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Home My WebLink AboutBudget 1993-94City of Rancho Cucamonga Redevelopment Agency Fire Protection District July 1, 1993 - June 30, 1994 Rancho Cucamonga, California G� t� z r� C z v TABLE OF CONTENTS CITY OF RANCHO CUCAMONGA GENERAL FUND BUDGET FISCAL YEAR 1993/94 PAGE General Fund Estimated Revenues ..................................... I-V General Fund Expenditure Summaries: Historical Expenditure Summary By Department ......................................... VI Historical Expenditure Summary By Department, By Account .................... VII—XX General Fund Expenditure Detail: 01-4110 City Council..................................................................................... 1 01-4122 City Manager................................................................................... 4 01-4123 Public Safety Commission.............................................................. 7 01-4125 Disaster Preparedness.................................................................... 9 01-4126 City Clerk......................................................................................... 13 01-4127 Redevelopment Agency.................................................................. 16 01-4150 Administrative Services................................................................... 21 01-4151 Finance Department........................................................................ 24 01-4152 Business Licensing.......................................................................... 27 01-4153 Purchasing....................................................................................... 30 01-4154 Risk Management............................................................................ 33 01-4155 Treasury Management.................................................................... 36 01-4156 Personnel......................................................................................... 39 01-4157 Fire District....................................................................................... 42 01-4159 Resource Services — Administration ............................................. 44 PAGE 01-4160 Resource Services — Geo. Info. System .......................................... 48 01-4161 Resource Services — Mgmt.Info.System........................................ 51 01-4162 Animal Control Services.................................................................. 54 01-4245 City Facilities.................................................................................... 57 01-4265 Personnel Overhead....................................................................... 62 01-4285 General Overhead........................................................................... 63 01-4313 Community Development/Administration....................................... 66 01-4333 Planning........................................................................................... 69 01-4353 Planning Commission..................................................................... 73 01-4354 Historic Preservation Commission .................................................. 76 01-4355 Environmental Management Commission ...................................... 78 01-4373 Building and Safety......................................................................... 80 01-4451 Police............................................................................................... 83 • 01-4532 Community Services....................................................................... 87 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 ....................................... 106 01-4646 MaintenanceNehicles and Equipment ........................................... 109 01-4647 Maintenance Public Works.............................................................. 113 01-4650 Integrated Waste Management...................................................... 119 01-4991 Transfers.......................................................................................... 123 Am �fti CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 ACCOUNT CODE DESCRIPTION BUDGETED REVENUE FISCALYEAR 1991 -1992 BUDGETED REVENUE FISCALYEAR 1992-1993 AMENDED REVENUE ESTIMATE FISCALYEAR 1992-1993 REVENUE ESTIMATE FISCALYEAR 1993-1994 GENERAL FUND (1) TAXES 01-3900 1020 Property Tax - CN secured 2,548,350 2,355,860 1,989,580 1,309,370 01-3900 1030 Property Tax - CN unsecured 261,050 282,730 120,250 82,660 01-3900 1040 Prop Tax - P/Y sec & unsec 100,700 129,090 110,000 72,200 01-3900 1060 Property Tax - penaltiesfnterest 56,940 56,060 56,400 58,260 01-3900 1065 Supplemental Taxes 116,300 116,600 58,260 60,180 01-3900 1075 Unitary Tax 60,000 63,600 0 0 01-3900 1060 • Utility Users Fee 0 0 0 3,150,000 1-3900 1100 Sales & Use Taxes 5,508,000 6,658,580 6,500,000 6,953,040 1-3900 1185 Transient Occupancy Tax 5,000 5,150 8,000 8,000 01-3900 1190 Admissons Tax 16,500 10,800 1,450 3,000 01-3900 1800 Property Transfer Tax 258,000 275,000 200,000 200,000 01-3901 4550 Franchise Fee - Gas & Electric 1,049,960 1,220,760 1,220,760 1,260,000 01-3901 4551 Franchise Fee - Residential Refuse 223,760 628,400 628,400 628,400 01-3901 4552 Franchise Fee - Commercial Refuse 272,980 597,500 597,500 597,500 01-3901 4553 Franchise Fee - Cable TV 342,460 257,500 252,000 252,000 Total Taxes 1 10,820,0001 12,657,6301 11.742,6001 14,634 610 Revenue estimate reduced by reserve for pending State budget impact. �3 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,582 11 II AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCALYEAR FISCAL YEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1991 —1992 1992-1993 1992-1993 1993-1994 (2) LICENSES & PERMITS 01-3900 2200 Business Licenses 847,600 782,340 775,000 781,530 01-3901 2220 Bicycle Licenses 250 250 250 250 01-3901 2290 Building Permits 1,392,300 450,000 575,000 575,000 01-3901 2300 Other Ucenses & Permits 7,500 8,500 7,000 7,000 Total Licenses & Permits 2 247 650 1.241.090 1 357 250 1,363.780 (3) FINES & FORFEITS 01-3901 2460 Vehicle Code Fines 229,200 198,000 139,000 139,000 01-3901 2461 Parking Citations 0 92,000 84,950 84,950 01-3901 3450 General Ordinance Fines 30,000 20,000 6,000 6,000 01-3901 3452 Plea Bargain Fee 1,000 500 0 0 Total Fines & Forfeits 260,200 310,5W 229,950 229,950 11 II CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993-94 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 r L ACCOUNT CODE DESCRIPTION BUDGETED REVENUE FISCALYEAR 1991 —1992 BUDGETED REVENUE FISCALYEAR 1992-1993 AMENDED REVENUE ESTIMATE FISCALYEAR 1992-1993 REVENUE ESTIMATE FISCALYEAR 1993-1994 (4) MISCELLANEOUS 01-3901 4500 Rents & Leases 100 100 0 0 01-3901 4600 Interest Earnings 418,000 0 0 0 01-3901 4610 Interest Earnings Re RDA Loan 300,000 300,000 300,000 300,000 01-3901 7910 Sale of Printed Materials 58,200 54,000 50,000 51,650 01-3901 7950 Returned Item Charge 300 340 300 300 01-3901 8520 Other Revenue 20,000 5,000 35,000 10,000 01-3901 8740 Sale of Machinery & Equipment 1,000 1,000 0 0 1-3901 8780 Sale of Land 0 0 0 0 —3901 8911 Penalty 210 0 0 0 1-3901 8513 Community Voluntary Recycl. Prog. 530 500 100 100 01-3901 8523 Recyclable Material 320 300 0 0 01-3901 8524 Recyclable Material — White Paper 210 100 100 100 Total Miscellaneous 798,8701 361,340, 385,5001 362,150 III CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET POPULATION ESTIMATES: ESTIMATED REVENUE CENSUS 1990 = 104,887 110,008 0 112,592 IV 10 BUDGETED BUDGETED AMENDED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCALYEAR FISCAL YEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1991 -1992 1992-1993 1992-1993 1993-1994 (5) INTERGOVERNMENTAL 01-3900 5230 Motor Vehicle in lieu 3,831,000 4,163,000 4,000,000 4,036,000 01-3900 5250 Homeowners Property Tax Relief 8,060 10,600 19,600 19,600 01-3900 5330 Trailer Coach In Usu - AB2004 10,000 10,000 0 0 01-3901 5338 Off Highway License Fees 1,790 2,350 2,250 2,250 01-3900 5380 Cigarette Tax 170,860 82,000 11,760 0 Total Intergovernmental 4,021,710 4 267 950 4,033,610 4 057 850 (6) CHARGES FOR SERVICES 01-3901 1186 Finger Print Fees 11,600 11,500 13,000 13,000 01-3901 1200 DA.R.E. Program Reimbursement 54,540 60,540 52,830 52,830 01-3901 1201 Choices Program 5,370 0 0 0 01-3901 1202 Juvenile Violence 1,000 0 0 0 01-3901 2400 Candidates Filing Fees 0 500 3,600 0 01-3901 3455 False Alarm Fee 1,000 14,150 14,000 14,000 01-3901 7260 Plan Check Fees 532,130 570,000 354,000 355,000 01-3901 7280 Planning Fees 117,960 125,000 200,000 200,000 01-3901 7290 Engineering Fees 1,384,800 952,000 662,000 662,000 01-3901 7300 Disaster Prep. Special Program Fees 0 0 0 39,160 01-3901 7310 Planning Dept Special Program Fees 0 0 0 13,000 01-3901 7320 Comminity, Services Special Program Fees 0 0 0 13,060 01-3901 7330 DARE Program Promotions & Contributions 0 0 0 5,820 Total Charges for Services 2108 400 1,733,6901 1,299,430 1 367 870 IV 10 CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993-94 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 r L ACCOUNT CODE DESCRIPTION BUDGETED REVENUE FISCALYEAR 1991 —1992 BUDGETED REVENUE FISCALYEAR 1992-1993 AMENDED REVENUE ESTIMATE FISCALYEAR 1992-1993 REVENUE ESTIMATE FISCALYEAR 1993-1994 (7) OTHERS 01-3992 9001 Transfer In 12,400 0 0 0 01-3999 8522 Non—Abated Reimbursements 75,000 50,000 35,350 35,350 01-3999 8523 "Special District Reimbursement 453,700 962,750 762,750 699,680 01-3999 8524 Reimbursement From RDA 4,948,870 3,452,000 3,452,010 2,112,930 01-3999 8525 Reimbursement From Fire Dist. 56,000 99,740 111,890 115,720 01-3999 8530 Reimbursement From Other Funds 1,340,050 1,018,490 1,035,240 230,990 01-8888 2000 Other Financing Sources 0 0 0 0 Total Others 6,886,0201 5,582,9801 5,397,2401 3,194,6701 •' Reimbursement reduction reflects accounting procedural change only. TOTAL GENERAL FUND 27,142,850 26,155,180 24,445,580 25,210,880 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES GENERALFUND 1992-93 1991-92 1992-93 ESTIMATED ADOPTED ADOPTED EXPENDITURES & GENERAL FUND SUMMARY BY DEPARTMENT -4110 CITY COUNCIL 72,860 70,350 -4122 CITY MANAGER 544,020 417,110 -4123 PUB.SAFETY COMMISSION 1,320 760 -4125 DISASTER PREPAREDNSS 221,280 191,990 -4125 CITY CLERK 308,480 284,680 -4127 REDEVELOPMENT AGENCY 392,450 565,930 -4150 ADMINISTRATIVE SERVICES 277,420 224,290 -4151 FINANCE 603,380 464,680 -4152 BUSINESS LICENSING 177,240 154,640 -4153 PURCHASING 217,680 178,180 -4154 RISK MANAGEMENT 88,230 78,990 -4155 TREASURY MANAGEMENT 2,760 2,530 -4156 PERSONNEL 215,650 161,950 -4157 FIRE DISTRICT 56,000 111,900 -4159 RES. SRVCS - ADMINISTRATION 225,290 376,120 -4160 RES. SRVCS - GEO INFO SYSTEM 154,500 114,480 -4161 RES. SRVCS - MGMT INFO SYSTEM 497,480 289,170 -4162 ANIMAL CONTROL SERVICES 194,390 567,050 -4245 CITY FACILITIES 1,355,700 1,213,160 -4285 PERSONNEL OVERHEAD 13,200 137,900 -4285 GENERAL OVERHEAD 1,957,2.20 1,721,070 -4313 COMMUNITY DEV ADMIN 197,570 241,130 -4333 PLANNING 1,986,770 1,371,120 -4353 PLANNING COMMISSION 16,570 13,680 -4354 HISTORICAL PRES COMM 5,030 4,420 -4355 ENVIRON. MGMT. COMM. 2,530 2,530 -4373 BUILDING & SAFETY 1,890,160 1,530,730 -4451 POLICE DEPT 7,528,860 7,824,640 -4532 COMMUNITY SERVICES 1,348,600 1,153,500 -4540 PARK/REC COMMISSION 1,920 1,900 -4637 ENGINEERING -ADMIN 539,920 422,030 -4638 ENG - DEVEL MGMT 855,460 749,220 -4639 ENG - TRAFFIC MGMT 308,210 210,030 -4640 ENG - PROJECT MGMT 138,070 140,370 -4641 ENG - CONSTR MGMT 554,520 344,860 -4646 COMM DEV/MNT VEH & EQ 631,120 695,730 -4647 COMM DEV/MNT.PUB.WORKS 4,063,420 3,236,190 -4650 INTEGRATED WASTE MGMT 0 488,130 -4991 TRANSFERS 385.600 409.000 1,480 168,170 111,890 333,910 104,290 280,170 75,010 1,374,750 123,700 1,969,820 241,910 7,694 1,051 696,14 3,169,41 TOTAL FUND 01028. 30.880 26.166.140 25.019.650 VI 1993-94 ADOPTED 231,1 107, 177, 72, 178,1 115,7 328,1 141,5 1,230,510 7,050 0 0 1,287,760 8,583,310 1,068,880 1,570 293,050 728,210 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES GENERALFUND 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED Arrnl INT NI IMRPR nFR[:RIPTION BUDGET BUDGET ENCUMBRANCES BUDGET 01-4110 CITY COUNCIL 01-4110-1100 REGULAR SALARIES 36,000 36,000 36,000 36,000 01-4110-1900 FRINGE BENEFITS 12,600 12,600 12,600 12,600 01-4110-3100 TRAVEL & MEETINGS 15,700 13,200 9,540 12,250 01-4110-3300 MILEAGE 1,050 1,050 250 500 01-4110-3900 MAINT & OPERATIONS 4,280 4,280 4,000 4,280 01-4110-3956 DUES 0 0 0 0 01-4110-3960 GENERAL LIABILITY 230 220 220 200 01-4110-6028 CONTRACT SERVICES 3,000 3,000 3,000 3,000 01-4110 TOTAL: 72,860 70,350 65,610 68,830 1-4122 CITY MANAGER 01-4122-1100 REGULAR SALARIES 331,240 272,710 272,510 268,650 01-4122-1900 FRINGE BENEFITS 115,930 95,450 95,380 94,030 01-4122-3100 TRAVEL & MEETINGS 12,660 9,800 7,150 8,650 01-4122-3300 MILEAGE 6,500 8,300 8,300 7,450 01-4122-3900 MAINT & OPERATIONS 10,000 10,000 7,500 8,500 01-4122-3931 VEHICLE MAINTENANCE 3,560 3,620 3,620 3,670 01-4122-3956 DUES 3,500 3,250 3,250 3,150 01-4122-3960 GENERAL LIABILITY 920 480 480 420 01-4122-6028 CONTRACTSERVICES 59,710 13,500 5,000 11,000 01-4122-7044 CAPITAL EQUIPMENT 0 0 0 0 01-4122 TOTAL: 544,020 417,110 403,190 405,520 01-4123 PUBLIC SAFETY COMMISSION 01-4123-3100 TRAVEL & MEETING 500 400 100 0 01-4123-3300 MILEAGE 300 100 50 0 01-4123-3900 MAINT. & OPERATIONS 500 250 100 0 01-4123-3956 DUES 0 0 0 0 01-4123-3960 GENERALLIABILTTY 20 10 10 0 01-4123-6028 CONTRACT SERVICES 0 0 0 0 -4123 TOTAL: 1,320 760 260 0 VII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES GENERALFUND 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED .nnn, ,.rr .0 u.oro noenoionnu qI InRFT RIIIIGFT FNCIIMRRANGFS RLIDGFT 01-4125 DISASTER PREPAREDNES 01-4125-1100 REGULAR SALARIES 119,080 116,230 116,190 116,230 01-4125-1200 OVERTIME 0 0 0 0 01-4125-1900 FRINGE BENEFITS 41,680 40,680 40,670 40,680 01-4125-3100 MEETINGS&TRAVEL 3,060 1,860 1,360 1,360 01-4125-3300 MILEAGE 0 0 0 0 01-4125-3900 MAINT & OPERATIONS 6,050 6,050 6,050 6,050 01-4125-3915 MAINT & OPERATIONS: CONTRIBUTION 0 0 0 21,630 01-4125-3931 VEHICLE MAINTENANCE 7,340 5,560 5,560 5,640 01-4125-3956 DUES & SUBSCRIPTIONS 240 130 160 160 01-4125-3960 GENERAL LIABILITY 1,050 350 350 700 01-4125-6020 HAZARD.WASTEREMOVAL 20,000 20,000 20,000 20,000 01-4125-6028 CONTRACT SERVICES 21,980 1,130 1,130 1,130 01-4125-6035 CONTRACT SERVICES: REIMBURSABLE 0 0 0 13,730 01-4125-7064 CAPITAL EXPENDITURES 800 0 0 3,800 01-4125TOTAL 221,280 191,990 191,470 231,1I110l 01-4126 CITY CLERK 01-4126-1100 REGULAR SALARIES 140,110 133,190 130,600 126,720 01-4126-1200 OVERTIME 1,500 1,500 270 1,5D0 01-4126-1300 PART TIME PAYROLL 8,800 8,800 8,350 0 01-4126-1900 FRINGE BENEFITS 49,740 46,620 46,580 44,350 01-4126-3100 TRAVEL & MEETINGS 2,700 2,650 1,900 2,650 01-4126-3300 MILEAGE 0 0 0 0 01-4126-3900 MAINT & OPERATIONS 56,500 55,000 30,000 55,000 01-4126-3956 DUES & SUBSCRIPTIONS 480 480 480 480 01-4126-3960 GENERAL LIABILITIES 1,200 940 940 740 01-4126-6028 CONTRACT SERVICES 47,450 35,500 35,500 15,500 01-4126-7044 CAPITALEXPENDITURES 0 0 0 110 01-4126 TOTAL: 308,480 284,680 254,620 246,940 01-4127 REDEVELOPMENT AGENCY 01-4127-1100 REGULAR SALARIES 284,230 410,870 600,440 567,780 01-4127-1900 FRINGE BENEFITS 99,480 143,810 203,21DO 198,720 01-4127-3300 MILEAGE 0 2,400 2,400 3,000 01-4127-3960 GENERAL LIABILITY 0 110 110 120 01-4127-6028 CONTRACT SERVICES 8,740 8,740 8,740 9,060 01-4127 TOTAL: 392,450 565,930 814,890 778,680 NOTE: Increased salary cost in 1991-92 reflects additional ! city staff being reimbursed for RDA projects. 4 r L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES GENERALFUND 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED ACCOUNT NUMBER DESCRIPTION BUDGET BUDGET ENCUMBRANCES BUDGET 01-4150 ADMINISTRATIVE SERVICES 01-4150-1100 REGULAR SALARIES 175,360 158,230 157,480 159,220 01-4150-1200 OVERTIME 0 0 0 0 01-4150-1300 PART-TIME SALARIES 0 0 0 0 01-4150-1900 FRINGE BENEFITS 61,370 55,380 55,340 55,730 01-4150-3100 TRAVEL & MEETINGS 4,050 3,350 11000 2,300 01-4150-3300 MILEAGE 4,500 4,500 3,000 4,500 01-4150-3900 MAINT & OPERATIONS 2,100 2,100 1,500 2,000 01-4150-3956 DUES & SUBSCRIPTIONS 770 620 300 600 01-4150-3960 GENERALUABILITIES 490 110 110 90 01-4150-6028 CONTRACT SERVICES 28,780 0 0 0 01-4150-7044 CAPITAL EQUIPMENT 0 0 0 0 01-4150 TOTAL: 277,420 224,290 218,730 224,440 1-4151 FINANCE 1-4151-1100 REGULAR SALARIES 336,050 296,140 296,010 294,870 01-4151-1200 OVERTIME 0 0 0 0 01-4151-1300 PART-TIME PAYROLL 0 0 0 0 01-4151-1900 FRINGE BENEFITS 117,620 103,650 103,600 103,200 01-4151-3100 TRAVEL & MEETINGS 3,100 2,800 2,800 2,800 01-4151-3300 MILEAGE 3,500 3,500 3,200 3,250 01-4151-3900 MAINT & OPERATIONS 25,500 26,850 18,000 18,850 01-4151-3956 DUES & SUBSCRIPTIONS 1,100 1,100 1,000 1,100 01-4151-3960 GENERALUABILTTY 1,410 640 640 560 01-4151-6028 CONTRACT SERVICES 115,100 30,000 28,000 30,000 01-4151-7044 CAPITAL EQUIPMENT 0 0 0 0 01-4151 TOTAL: 603,380 464,680 453,250 454,630 01-4152 BUSINESS LICENSING 01-4152-1100 REGULAR SALARIES 106,710 105,140 89,900 74,620 01-4152-1200 OVERTIME PAYROLL 0 0 0 0 01-4152-1300 PARTTIME PAYROLL 0 0 0 0 01-4152-1900 FRINGE BENEFITS 37,350 36,800 36,780 26,12D 01-4152-3100 TRAVEL & MEETINGS 1,300 800 120 300 01-4152-3300 MILEAGE 2,000 2,000 70 300 01-4152-3900 MAINT & OPERATIONS 9,700 9,700 2,800 6,000 01-4152-3956 DUES & SUBSCRIPTIONS 70 70 100 50 01-4152-3960 GENERAL LIABILITY 520 130 130 70 1-4152-6028 CONTRACT SERVICES 19,590 0 0 0 -4152-7044 CAPITAL EXPENDITURES0 0 0 0 01-4152 TOTAL: 177,240 154,640 129,900 107,460 ix CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES • GENERALFUND 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED nvoneiornu RI In ]- T RI IncCT CNCI IWIRRANCFS RI In(4FT X a 01-4153 PURCHASING 01-4153-1100 REGULAR SALARIES 122,800 122,920 122,790 122,920 01-4153-1200 OVERTIME 0 0 0 10 01-4153-1900 FRINGE BENEFITS 42,980 43,020 42,980 43,020 01-4153-3100 TRAVEL&MEETINGS 2,100 2,000 100 1,150 01-4153-3300 MILEAGE 1,000 1,000 50 500 01-4153-3900 MAINT &OPERATIONS 10,760 8,880 1,750 9,130 01-4153-3956 DUES & SUBSCRIPTIONS 240 240 240 240 01-4153-3960 GENERAL LIABILITY 460 120 120 110 01-4153-6028 CONTRACT SERVICES 37,340 0 0 r0 01-4153-7044 CAPITAL EXPENDITURES 0 0 0 10 01-4153 TOTAL: 217,680 178,180 168,030 177,070 01-4154 RISK MANAGEMENT 01-4154-1100 REGULAR SALARIES 37,090 37,150 37,090 37,150 01-4154-1900 FRINGE BENEFITS 12,980 13,000 12,980 13,000 01-4154-3100 TRAVEL & MEETINGS 1,800 1,300 240 1,300 01-4154-3300 MILEAGE 0 0 0 0 01-4154-3900 MAINT & OPERATIONS 7,100 7,100 7,800 7,800 01-4154-3901 TRAINING & EDUCATION 0 0 0 10 01-4154-3956 DUES & SUBSCRIPTIONS 620 650 550 650 01-4154-3960 GENERALUABILITY 460 290 290 220 01-4154-6028 CONTRACT SERVICES 28,180 19,500 16,780 12,000 01-4154-7044 CiAPITALEXPENDITURES 0 0 0 10 01-4154 TOTAL: 88,230 78,990 75,730 72,120 01-4155 TREASURY MANAGEMENT 01-4155-1100 REGULAR SALARIES 630 600 600 600 01-4155-1900 FRINGE BENEFITS 220 210 210 210 01-4155-3100 TRAVEL & MEETINGS 1,200 1,100 550 1,100 01-4155-3900 MAINT. & OPER. 500 500 0 200 01-4155-3956 DUES & SUBSCRIPTIONS 100 100 100 400 01-4155-3960 GENERALUABILITY 110 20 20 20 01-4155-6028 CONTRACT SERVICES 0 0 0 0 01-4155 TOTAL: 2,760 2,530 100 2,530 X a CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES GENERALFUND 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED ACCOUNT NUMBER DESCRIPTION BUDGET BUDGET ENCUMBRANCES BUDGET 01-4156 PERSONNEL 01-4156-1100 REGULAR SALARY 120,050 91,190 103,880 100,190 01-4156-1200 OVERTIME 0 0 0 0 01-4156-1300 PART-TIME SALARIES 0 0 0 0 01-4156-1900 FRINGE BENEFITS 42,020 31,920 31,900 35,070 01-4156-1901 NEW POS CONTINGENCY 5,000 5,000 5,000 5,000 01-4156-3100 TRAVEL & MEETINGS 2,850 2,500 1,800 2,300 01-4156-3300 MILEAGE 500 500 200 200 01-4156-3900 MAINT & OPERATIONS 20,200 20,200 15,200 25,800 01-4156-3956 DUES & SUBSCRIPTIONS 1,380 1,300 850 250 01-4156-3960 GENERAL UABILITY 600 340 340 380 01-4156-6028 CONTRACT SERVICES 23,050 9,000 9,000 9,000 01-4156-7044 CAPITALEOUIP 0 0 0 0 01-4156 TOTAL: 215,650 161,950 168,170 178,190 01-4157 FIRE DISTRICT 01-4157-1100 REGULAR SALARIES 41,480 82,890 56,300 82,650 01-4157-1200 OVERTIME 0 0 0 4,140 01-4157-1300 PART-TIME SALARIES 0 0 26,580 0 01-4157-1900 FRINGE BENEFITS 14,520 29,010 29,010 28,930 01-4157 TOTAL: 56,000 111,900 111,890 115,720 01-4159 RES. SRVCS - ADMINISTRATION 01-4159-1100 REGULAR PAYROLL 144,550 126,570 126,500 126,670 01-4159-1200 OVERTIME 0 0 0 0 01-4159-1900 FRINGE BENEFIT 50,590 44,300 44,280 44,300 01-4159-3100 TRAVEL & MEETINGS 500 500 0 500 01-4159-3300 MILEAGE 560 0 0 0 01-4159-3900 MAINT & OPERATIONS 4,850 4,850 8,500 14,850 01-4159-3960 GENERALUABILITY 300 2,030 2,030 1,560 01-4159-6028 CONTRACT SERVICES 23,940 197,870 145,000 140,340 01-4159-7044 CAPITAL EXP - EOUIPMENT 0 0 7,600 0 1-4159 TOTAL: 225,290 376,120 333,910 328,120 XI CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES GENERALFUND ACCOUNT NUMRFR DESCRIPTION 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED BUDGET BUDGET ENCUMBRANCES BUDGET 01-4160 RES. SRVCS - GEO INFO SYSTEM 01-4160-1100 REGULAR SALARIES 86,400 61,720 61,680 87,910 01-4160-1200 OVERTIME 0 0 0 0 01-4160-1900 FRINGE BENEFITS 30,240 21,600 21,590 30,770 01-4160-3100 TRAVEL & MEETINGS 800 800 800 800 01-4160-3300 MILEAGE 560 0 0 0 01-4160-3900 MAINT & OPERATIONS 13,600 13,600 6,500 7,600 01-4160-3956 DUES & SUBSCRIPTIONS 450 450 270 270 01-4160-3960 GENERAL LIABILITY 400 310 310 230 01-4160-6028 CONTRACT SERVICES 22,050 16,000 13,140 14,000 01-4160-7044 CAPITALEXP- EQUIPMENT 0 0 0 0 01-4160 TOTAL: 154,500 114,480 104,290 141,580 01-4161 RES. SRVCS - MGMT INFO SYSTEM 01-4161-1100 REGULAR SALARIES 316,500 195,570 193,340 203,160 01-4161-12DO OVERTIME 0 0 0 0 01-4161-1900 FRINGE BENEFITS 110,780 68,450 68,430 71,110 01-4161-3100 TRAVEL & MEETINGS 1,550 1,450 700 1,450 01-4161-3300 MILEAGE 560 0 0 0 01-4161-3900 MAINT & OPERATIONS 20,280 20,280 14,780 16,500 01-4161-3956 DUES & SUBSCRIPTIONS 670 670 670 670 01-4161-3960 GENERAL LIABILITY 700 250 250 210 01-4161-6028 CONTRACT SERVICES 46,440 2,500 2,000 2,500 01-4161-7044 CAPITAL EXP - EQUIPMENT 0 0 0 0 01-4161 TOTAL: 497,480 289,170 280,170 295,600 01-4162 ANIMAL CONTROL SERVICES 01-4162-1100 REGULAR SALARIES 0 237,200 0 0 01-4162-1200 OVERTIME 0 0 0 0 01-4162-1900 FRINGE BENEFITS 0 83,02D 0 0 01-4162-3100 TRAVEL & MEETINGS 0 2,600 0 0 01-4162-3300 MILEAGE 0 0 0 0 01-4162-3900 MAINT & OPERATIONS 0 72,450 0 3,000 01-4162-3931 VEHICLE MAINTENANCE 0 25,830 0 0 01-4162-3956 DUES & SUBSCRIPTIONS 0 210 10 0 01-4162-3960 GENERALUABILTIY 0 2,440 0 900 01-4162-6028 CONTRACT SERVICES 194,390 143,300 75,000 78,300 01-4162-8020 GAS UTILITIES 0 0 0 1,000 01-4162-8021 WATER UTILITIES 0 0 0 3,000 01-4162-8022 ELECTRIC UTILITIES 0 0 0 4,500 01-4162-7044 CAPITAL EXP - EQUIPMENT 0 0 0 0 01-4162 TOTAL: 194,390 567,050 75,010 90,70D XII 0 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES GENERALFUND 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES 8 ADOPTED ACCOUNT NUMBER DESCRIPTION BUDGET BUDGET ENCUMBRANCES BUDGET 01-4245 CITYFACILITIES 01-4245-1100 REGULAR SALARIES 122,700 123,520 123,520 119,530 01-4245-1200 OVERTIME SALARIES 5,000 5,000 5,000 5,000 01-4245-1300 PART-TIME SALARIES 0 0 0 0 01-4245-1900 FRINGE BENEFITS 42,950 43,230 43,230 41,840 01-4245-3300 MILEAGE 0 0 0 0 01-4245-3900 MAINTENANCE 8OPERATIONS 794,380 634,340 777,670 533,550 01-4245-3931 VEHICLE MAINT. 8 OPERATIONS 2,800 2,800 2,800 2,800 01-4245-3956 DUES 0 500 520 520 01-4245-3960 GENERALUABILRY 13,910 10,310 10,310 12,110 01-4245-6028 CONTRACT SERVICES 370,460 393,460 411,700 405,900 01-4245-8020 GAS UTILITIES 0 0 0 13,750 01-4245-8021 WATER UTILITIES 0 0 0 7,160 01-4245-8022 ELECTRIC UTILITIES 0 0 0 246,900 01-4245-7043 CAPITAL OUTLAY: BUILDINGS 0 0 0 0 01-4245-7044 CAPITAL OUTLAY: EQUIPMENT 3,500 0 0 0 1-4245-7045 CAPITAL OUTLAY: VEHICLES 0 0 0 0 01-4245 TOTAL: 1,355,700 1,213,160 1,374,750 1,389,060 01-4265 PERSONNEL OVERHEAD 01-4265-1901 RESERVE CONTINGENCY 0 0 0 0 01-4265-2100 COFFEE CONTRIBUTION 1,200 1,200 1,200 1,200 01-4265-22DO DEFERRED COMPENSATN 0 0 0 0 01-4265-2300 TUITIONREIMBURSEMNT 10,000 0 0 0 01-4265-2400 EMPLOYEE DEVELOPMENT 2,000 2,000 0 2,000 01-4255-2800 P.E.R.S. CONTRIBUTNS 0 0 0 0 01-4265-3962 UNEMPLOYMENT INSUR 0 0 0 0 01-4265-3963 WORKER'S COMP INSUR 0 0 0 0 01-4265-3965 MEDICAL INSURANCE 0 120,000 120,000 132,000 01-4255-3966 LTDIUFE INSURANCE 0 0 0 0 01-4265-3967 DENTAL INSURANCE 0 0 0 0 01-4265-3969 OPTICAL INSURANCE 0 0 0 0 01-4265-3970 MEDICARE CONTRIBUTNS 0 0 0 0 01-4265-3971 DISABILITY ADVANCES 0 0 0 0 01-4265-3975 SAFETY FOOTWEAR 0 14,700 2,500 14,700 -4265 TOTAL 13,200 137,900 123,700 149,900 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES GENERALFUND 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED errtrn mrr N� u�PPP IIFRf:PIPTION RI IDf.FT RI IDGFT FNCLIMRRANCFS RUDGFT 01-4285 GENERAL OVERHEAD 01-4285-3100 TRAVEL & MEETING 13,930 12,930 9,980 10,930 01-4285-3900 MAINT. & OPERATIONS 6,000 6,000 4,000 6,500 01-4285-3955 ELECTRONIC DATA INSR 10,000 10,000 0 0 01-4285-3956 DUES & SUBSCRIPTIONS 30,130 32,140 32,140 27,300 01-4285-3958 AUTOMOBILE INSUR 113,000 113,000 60,000 75,000 01-4285-3959 FIRE INSURANCE 35,000 35,000 29,000 25,000 01-4285-3961 GENERALUABILITY 100,000 250,000 650,000 700,000 01-4285-3973 BOOKING FEES/SB2557 284,710 228,000 200,000 228,000 01-4285-3974 PROP.TAXADMIN/SB2557 38,900 48,000 40,000 48,000 01-4285-6028 CONTRACT SERVICES 1,325,550 986,000 944,700 582,000 01-4285-7044 C/OEOUIPMENT 0 0 0 0 01-4285 TOTAL: 1,957,220 1,721,070 1,969,820 1,702,730 01-4313 COMMUNITY DEV ADMIN 01-4313-1100 REGULAR SALARIES 128,770 168,310 171,490 142,230 01-4313-1900 FRINGE BENEFITS 45,070 58,910 58,910 49,780 01-4313-3100 TRAVEL & MEETINGS 4,060 3,700 1,250 1,750 01-4313-3300 MILEAGE 3,000 3,000 3,000 3,000 01-4313-3900 MAINT & OPERATIONS 5,950 5,950 5,950 5,950 01-4313-3956 DUES & SUBSCRIPTIONS 900 1,120 1,120 1,100 01-4313-3960 GENERALUABILI Y 670 140 140 120 01-4313-6028 CONTRACT SERVICES 9,150 0 50 0 01-4313-7044 CAPITAL EXPENDITURES 0 0 0 0 01-4313 TOTAL: 197,570 241,130 241,910 203,930 01-4333 PLANNING 01-4333-1100 REGULAR SALARIES 1,243,450 918,550 871,810 819,950 01-4333-1200 OVERTIME 0 0 0 0 01-4333-1300 PART-TIME SALARIES 0 0 0 0 01-4333-1900 FRINGE BENEFITS 435,210 321,490 321,440 286,980 01-4333-3100 TRAVEL & MEETINGS 10,230 8,180 1,850 2,280 01-4333-3300 MILEAGE 3,000 3,000 3,000 3,000 01-4333-3900 MAINT & OPERATIONS 33,900 30,100 21,350 18,750 01-4333-3931 VEHICLE MAINT & OPER 11,850 9,300 9,300 6,440 01-4333-3956 DUES & SUBSCRIPTIONS 1,590 1,590 1,250 1,280 01-4333-3960 GENERAL LIABILITY 6,500 1,300 1,300 1,220 01-4333-6028 CONTRACT SERVICES 241,040 77,610 77,610 77,610 01-4333-6035 REIMBURSABLE CONTRACT SERVICES 0 0 0 13,000 01-4333-7044 CAPITAL EXPENDITURES 0 0 0 10 01-4333-7045 VEHICLES 0 0 0 10 01-4333 TOTAL: 1,986,770 1,371,120 1,308,910 11230,510 XIV 0 11 • 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES GENERALFUND 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED ACCOUNT NUMBER DESCRIPTION BUDGET BUDGET ENCUMBRANCES BUDGET 01-4353 PLANNING COMMISSION 01-4353-1100 REGULAR SALARIES 6,000 6,000 6,040 6,040 01-4353-3100 TRAVEL & MEETINGS 9,950 7,100 2,040 750 01-4353-3900 MAINT & OPERATIONS 500 500 250 250 01-4353-3960 GENERALUABILTTY 120 80 80 10 01-4353 TOTAL: 16,570 13,680 8,410 7,050 01-4354 HISTORICAL PRIES COMM 01-4354-3100 TRAVEL & MEETINGS 4,150 3,550 2,900 0 01-4354-3900 MAINT & OPERATIONS 500 500 500 0 01-4354-3956 DUES & SUBSCRIPTIONS 330 330 330 0 01-4354-3960 GENERAL LIABILITY 50 40 40 0 1-4354 TOTAL: 5,030 4,420 3,770 0 01-4355 ENVIRONMENTAL MGMT. COM. 01-4355-3100 TRAVEL & MEETING 500 500 250 0 01-4355-3300 MILEAGE 0 0 0 0 01-4355-3900 MAINT. & OPERATIONS 2,000 2,000 150 0 01-4355-3960 GENERAL LIABILITY 30 30 30 0 01-4355 TOTAL: 2,530 2,530 430 0 01-4373 BUILDING & SAFETY 01-4373-1100 REGULAR SALARIES 1,219,860 1,040,360 1,019,820 879,480 01-4373-1200 OVERTIME 0 0 0 0 01-4373-1300 PART-TIME SALARIES 0 0 0 0 01-4373-1900 FRINGE BENEFITS 426,950 364,130 364,080 307,820 01-4373-3100 TRAVEL & MEETINGS 3,000 3,000 1,000 1,250 01-4373-3300 MILEAGE 3,000 3,000 3,000 3,000 01-4373-3900 MAINT & OPERATIONS 21,000 19,000 15,500 16,100 01-4373-3931 VEHICLE MAINTENANCE 43,750 43,850 43,850 40,120 01-4373-3956 DUES & SUBSCRIPTION 640 640 640 700 01-4373-3960 GENERALLIABILITY 5,300 1,250 1,250 990 01-4373-6028 CONTRACT SERVICES 166,660 55,500 35,500 38,300 01-4373-7044 CAPITALEXPENDITURES 0 0 0 0 1-4373-7045 CAPITALVEHICLES 0 0 0 0 Ot -4373 TOTAL: 1,890,160 1,530,730 1,484,640 1,287,760 XV CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES GENERALFUND ACCO IN7 NUMBER nrAnRIPTInN 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED BUDGET BUDGET ENCUMBRANCES BUDGET 01-4451 POLICE DEPT 01-4451-1100 REGULAR SALARIES 22,870 22,900 22,900 84,440 01-4451-1200 OVERTIME 0 0 0 0 01-4451-1300 PART-TIME SALARIES 109,770 109,770 109,770 109,770 01-4451-1900 FRINGE BENEFITS 16,780 8,020 8,020 29,550 01-4451-3100 TRAVEL & MEETINGS 1,250 5,000 5,000 5,000 01-4451-3110 TRAVEL & MEETINGS \ DA.R.E. 1,000 3,700 3,030 3,200 01-4451-3455 FALSE ALARM FEE 0 0 0 0 01-4451-3900 MAINT & OPERATIONS 70,620 63,410 59,210 59,410 01-4451-3910 MAINT & OPS \ DA.R.E. PROGRAM 12,000 21,350 13,820 23,240 01-4451-3931 VEHICLE & EQUIP MAINT 269,790 264,860 264,860 264,860 01-4451-3935 VEHICLE & EQUIP MAINADA.R.E. 3,000 2,990 2,990 2,990 01-4451-3956 DUES & SUBSCRIPTIONS 5,060 5,060 5,060 5,060 01-4451-4536 ASSET SEISURE 0 0 0 0 01-4451-6028 CONTRACT SERVICES 6,946,900 7,245,040 7,132,590 7,922.520 01-4451-6030 CONTRACT SERVICES \ DA.R.E. 69,820 72,540 67,570 73,270 01-4451-7044 CAPITAL EXP -EQUIPMENT 0 0 0 0 01-4451-7045 CAPITAL EXP -VEHICLES 0 0 0 0 01-4451 TOTAL: 7,528,860 7,824,640 7,694,820 8,583,310 01-4532 COMMUNITY SERVICES 01-4532-1100 REGULAR SALARIES 608,160 539,140 476,500 519,120 01-4532-1200 OVERTIME 0 0 0 0 01-4532-1300 PART-TIME SALARIES 137,980 113,920 113,920 106,170 01-4532-1300 REG PART-TIME SAL 11,510 43,050 43,050 14,350 01-4532-1900 FRINGE BEN - REG SAL 212,860 188,700 188,690 181,690 01-4532-1900 FRINGE BEN - P/T SAL 14,260 8,610 8,610 4,990 01-4532-3100 TRAVEL & MEETINGS 4,450 4,000 2,400 3,200 01-4532-3300 MILEAGE 4,200 4,200 2,450 3,800 01-4532-3900 MAINT & OPERATIONS 225,180 209,180 175,180 187,410 01-4532-3915 MAINT & OPERATIONS: CONTRIBUTIONS 0 0 0 7,700 01-4532-3931 VEHICLE MAINT & OPER 7,430 5,380 5,380 2,810 01-4532-3956 DUES & SUBSCRIPTIONS 1,300 1,300 1,300 1,300 01-4532-3960 GENERALUABILTTY 3,440 2,580 2,580 2,400 01-4532-6028 CONTRACT SERVICES 117,830 33,440 31,440 33,440 01-4532-7043 CAPITAL IMPROVEMENTS 0 0 0 1 0 01-4532-7044 CAPITAL EXP - EQUIPMENT 0 0 0 500 01-4532-7045 CAPITAL EXP - VEHICLES 0 0 0 0 01-4532 TOTAL 1,348,600 1,153,500 1,051,500 110681 XVI i r L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES GENERALFUND 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED ACCOUNT NUMRFR DESCRIPTION BUDGET BUDGET ENCUMBRANCES BUDGET 01-4540 PARK/REC.COMMISSION 01-4540-3100 TRAVEL & MEETINGS 750 750 750 750 01-4540-3900 MAINT & OPERATIONS 680 680 350 350 01-4540-3956 DUES & SUBSCRIPTIONS 450 450 450 450 01-4540-3960 GENERAL LIABILITY 40 20 20 20 01-4540 TOTAL: 1,920 1,900 1,570 1,570 01-4637 ENGINEERING ADMIN 01-4637-1100 REGULAR SALARIES 300,020 232,150 213,340 140,450 01-4637-1200 OVERTIME 0 0 450 0 01-4637-1900 FRINGE BENEFITS 105,010 81,250 81,220 49,160 1-4637-3100 TRAVEL & MEETINGS 6,180 5,530 1,200 2,350 1-4637-3300 MILEAGE 3,000 3,000 3,000 3,000 1-4637-3900 MAINT & OPERATIONS 21,330 17,500 17,500 15,800 01-4637-3931 VEHICLE MAINT & OPER 7,920 8,030 8,030 7,280 01-4637-3956 DUES & SUBSCRIPTIONS 970 1,170 790 1,020 01-4637-3960 GENERAL LIABILITY 1,400 1,070 1,070 1,060 01-4637-6028 CONTRACT SERVICES 94,090 72,330 72,330 72,930 01-4637-7044 CAPITAL EQUIPMENT 0 0 0 0 01-4637 TOTAL: 539,920 422,030 398,930 293,050 01-4638 ENG -DEVELOPMENT MGMT 01-4638-1100 REGULAR SALARIES 522,760 460,970 460,920 445,110 01-4638-1200 OVERTIME 0 0 0 0 01-4638-1900 FRINGE BENEFITS 182,970 161,340 161,320 155,790 01-4638-3100 TRAVEL&MEETINGS 1,120 1,020 1,120 370 01-4638-3300 MILEAGE 0 0 0 0 01-4638-3900 MAINT & OPERATIONS 6,980 6,500 6,500 4,500 01-4638-3956 DUES & SUBSCRIPTIONS 170 180 180 180 01-4638-3960 GENERALLIABILITY 1,600 1,260 1,260 1,260 01-4638-6028 CONTRACT SERVICES 139,860 117,950 31,000 121,000 01-4638-7044 CAPITALEXP- EQUIPMENT 0 0 0 0 01-4638-7045 CAPITAL EXP - VEHICLES 0 0 0 0 01-4638-8535 VICTORIA LAKE 0 0 1,650 0 1-4638 TOTAL: 855,460 749,220 663,950 728,210 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES GENERALFUND 1991-92 1992-93 ADOPTED ADOPTED Arr.n11NT NI IURPR DFS(:RIPTI(1N BUDGET BUDGET 1992-93 ESTIMATED 1993-94 EXPENDITURES & ADOPTED ENCUMBRANCES BUDGET 01-4639 ENG -TRAFFIC MGMT 01-4639-1100 REGULAR SALARIES 198,390 145,310 141,290 140,740 01-4639-1200 OVERTIME 0 0 0 0 01-4639-1900 FRINGE BENEFITS 69,440 50,860 50,860 49,260 01-4639-3100 TRAVEL & MEETINGS 850 850 850 850 01-4639-3300 MILEAGE 0 0 0 0 01-4639-3900 MAINT & OPERATIONS 1,250 1,250 1,250 1,250 01-4639-3931 WHILE MAINT & OPER 2,710 2,750 2,750 2,790 01-4639-3932 EQUIPMENT MAINT 500 500 500 500 01-4639-3956 DUES & SUBSCRIPTIONS 370 370 370 370 01-4639-3960 GENERAL LIABILITY 410 140 140 140 01-4639-6028 CONTRACT SERVICES 34,290 8,000 7,000 8,000 01-4639-7044 CAPITAL EXP - EQUIPMENT 0 0 0 0 01-4639-7045 CAPITAL EXP - VEHICLES 0 0 0 0 01-4639 TOTAL: 308,210 210,030 205,010 203,900 01-4640 ENG-PROJECTMGMT 01-4640-1100 REGULAR SALARIES 68,090 101,050 101,020 92,831) 01-4640-1900 FRINGE BENEFITS 23,830 35,370 35,360 32,490 01-4640-3100 TRAVEL&MEETINGS 650 400 500 400 01-4640-3300 MILEAGE 0 0 0 0 01-4640-3900 MAINT & OPERATIONS 4,000 3,000 3,000 3,000 01-4640-3931 VEHICLE MAINT & OPER 0 0 0 0 01-4640-3956 DUES & SUBSCRIPTIONS 670 510 430 510 01-4640-3960 GENERALUABILTTY 460 40 40 40 01-4640-6028 CONTRACT SERVICES 40,370 0 0 0 01-4640-7044 CAPITALEXP- EQUIPMENT 0 0 0 10 01-4640 TOTAL: 138,070 140,370 140,350 129,270 01-4641 ENG-CONSTRUCTN MGMIT 01-4641-1100 REGULAR SALARIES 364,070 225,540 225,540 223,560 01-4641-1200 OVERTIME 0 200 2,000 200 01-4641-1900 FRINGE BENEFITS 127,420 78,940 78,940 78,250 01-4641-3100 TRAVEL & MEETINGS 730 730 730 730 01-4641-3900 MAINT & OPERATIONS 4,000 3,000 3,000 3,000 01-4641-3931 VEHICLE MAINTENANCE 32,420 30,900 30,900 28,530 01-4641-3956 DUES & SUBSCRIPTIONS 750 150 150 150 01-4641-3960 GENERALUABILTTY 1,350 400 400 370 01-4641-6028 CONTRACT SERVICES 23,780 5,000 5,000 5,000 01-4641-7044 CAPITAL EXP - EQUIPMENT 0 0 0 0 01-4641-7045 CAPITALEXP- VEHICLES 0 0 0 0 01-4641 TOTAL: 554,520 344,860 346,660 339,790 • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES GENERALFUND 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED ACCOUNT NUMBER DESCRIPTION BUDGET BUDGET ENCUMBRANCES BUDGET 01-4646 COMMUNITY DEV. - MAINTMEHICLES & EQUIP. 01-4646-1100 REGULAR SALARIES 155,040 157,210 157,140 157,210 01-4646-1200 OVERTIME 0 0 500 0 01-4646-1900 FRINGE BENEFITS 54,260 55,020 55,000 55,02D 01-4646-3900 MAINT. & OPERATIONS 111,500 60,000 60,000 60,000 01-4646-3930 FUEL 280,000 230,ODO 230,000 230,000 01-4646-3931 VEHICLE/EQUIP MAINT. 6,140 156,140 156,140 156,140 01-4646-3942 DEPRECIATION EXPENSE 0 0 0 0 01-4646-3960 GENERALUABIUITY 4,180 4,660 4,660 4,660 01-4646-6027 HAZARDOUS WASTE RMVL 20,000 20,000 20,000 20,000 01-4646-7043 CAPITALEXP-FACILITIES 0 0 0 0 01-4646-7044 CAPITAL EXP - EQUIPMENT 0 12,700 12,700 6,700 01-4646-7045 CAPITAL EXP - VEHICLES 0 0 0 0 1-4646 TOTAL: 631,120 695,730 696,140 689,730 01-4647 COMMUNITY DEV. - MAINT.PUBUIC WORKS 01-4647-1100 REGULAR SALARIES 1,334,280 907,200 827,300 673,020 01-4647-1200 OVERTIME 40,000 40,OOD 60,000 70,000 01-4647-1300 PART-TIME SALARIES 11,490 11,490 11,490 11,490 01-4647-1900 FRINGE BENEFITS 467,920 317,520 317,520 235,560 01-4647-3100 TRAVEL & MEETINGS 5,800 1,300 4,300 1,300 01-4647-3300 MILEAGE 0 0 0 0 01-4647-3900 MAINT & OPERATIONS 680,ODO 634,050 631,000 557,300 01-4647-3931 VEHICLE MAINT & OPER 348,740 344,050 344,050 320,970 01-4647-3932 EQUIPMENT MAINT 17,660 12,540 12,540 11,100 01-4647-3933 EMERG & REG VEH RNTL 15,000 15,000 15,000 15,000 01-4647-3956 DUES & SUBSCRIPTIONS 1,550 1,400 1,550 1,450 01-4647-3960 GENERAL UABILTY 22,160 17,840 17,840 16,520 01-4647-6027 HAZARDOUS WASTE RMVL 10,000 10,000 10,000 10,000 01-4647-6028 CONTRACT SERVICES 734,810 626,810 619,830 618,580 01-4647-7043 CAPITALEXP-FACILITY 0 0 0 29,000 01-4647-7044 CAPITAL EXP - EQUIPMENT 0 0 0 19,32D 01-4647-7045 CAPITAL EXP - VEHICLES 102,990 157,990 157,990 87,130 01-4647-8021 WATER UTILITIES 152,020 95,000 95,000 81,010 01-4647-8022 ELECTRIC UTILITIES 119,000 44,000 44,000 34,810 1-4647TOTAL: 4,063,420 3,236,190 3,169,410 2,793,560 XIX CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES GENERALFUND 1991-92 1992-93 ADOPTED ADOPTED n�cne,ernu Ri nf-_ RI Inf T 1992-93 ESTIMATED 1993-94 EXPENDITURES & ADOPTED FWf:11LARRAW[:FC RI Inf:FT 01-4650 INTEGRATED WASTE MGMT 01-4650-1100 REGULAR SALARIES 0 208,130 208,030 213,560 01-4650-1900 FRINGE BENEFITS 0 72,850 72,810 74,750 01-4650-3100 TRAVEL & MEETINGS 0 1,800 600 820 01-4650-3300 MILEAGE 0 0 0 600 01-4650-3900 MAINT & OPERATIONS 0 124,800 7,270 122,2x0 01-4650-3960 GENERAL UABILTY 0 2,050 2,050 1,990 01-4650-5900 ADMIN/GENERAL OVERHEAD 0 75,000 75,000 75,000 01-4650-6028 CONTRACT SERVICES 0 3,500 510 510 01-4650 TOTAL 0 488,130 366,270 489,430 01-4991 TRANSFERS 01-4991-8000 TRANSFERSIN (81,900 (81,900 (81,900 (475,000 01-4991-9000 TRANSFER OUT 467,500 490,900 0 475,000 01-4991 TOTAL: , r.. 385,600 409,000 (81,900 10 0 A Oq A . O0 A C CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: City Council DIVISION: City Council FUND: 01 COST CENTER: 4110 110buO6m.WK1 APPROPRIATION DETAIL 1991192 1992193 199 4 Adopted Estimated Manager Adopted ACTIVITY Adopted OBJ. # Bud et Bud et 6/30/93 Rcmd. Bud et 1100 PERSONNEL Regular Salaries 36,000 36,000 36,000 36,000 36,000 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 12,600 12,600 12,600 12,600 12,600 TOTAL PERSONNEL: 48,600 48,600 48,600 48,600 48 600 OPERATIONS 3100 Travel& Meetings 15,700 13,200 9,540 12,250 12,250 3300 Mileage 1,050 1,050 250 500 500 3900 Maintenance & Operations 4,280 4,280 4,000 4,280 4,280 3960 General Uability 230 220 220 200 200 6028 Contract Services 3,000 3,000 3,000 3,000 3,000 TOTAL OPERATIONS: 24,260 21,750 17.010 20.230 20.230 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 0 0 DEPARTMENT TOTAL. 72,860 70,350 _65,6101 68.8 68 830 110buO6m.WK1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: City Council DIVISION: City Council FUND: 01 COST CENTER: 4110 110prOt2.wk1 0 • POSITION OUOTA APPROPRIATION DETAIL FY 9 Fiscal Year 1993 4 FY 92t93 Fiscal Year 1993/94 Budget Auth. Dept. Mgr. Authorized Dept. Mgr. I Adopted OBJ. # Level Rcmd. Rcmd. Ado ted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULL TIME Mayor 100% 100% 100% 7,200 7,200 7,200 Councilmembers 400% 400% 400% 28,800 28,800 28,800 1200 PERSONNEL — OVERTIME 1300 PERSONNEL—PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 36,000 0 36,000 36,000 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 12,600 0 12,600 12,600 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL1 48,6001 01 48.6001 48.6001 110prOt2.wk1 0 • 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: City Council DIVISION: City Council FUND: 01 COST CENTER: 4110 110opmtd.wkl APPROPRIATION DETAIL 1991/92 199 93 1993 94 Adopted Estimated Manager Adopted Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget 3100 TRAVEL & MEETINGS S.B. County Assoc. GoVts 740 740 740 League of CA Cities Annual Meeting 2,210 2,210 2,210 League of CA Cities/Inland Empire 700 700 700 National League of Cities Annual Meeting 3,600 3,600 3,600 Legislative Meetings 2,400 2,400 2,400 League of CA Cities/Mayor/Council Forum 950 0 0 Council Committee Mtgs. 1,200 1,200 1,200 Local Government Commission Mtgs. 400 400 400 Local Mtgs. as Required 1,000 1,000 1,000 Subtotal: 15,700 13.200 9.5401. 12,250 12 250 3300 MILEAGE Local Mtgs. as Required 1,050 500 500 Subtotal: 1050 1,050 250 500 500 3900 MAINTENANCE & OPERATIONS Awards & Engravings 2,600 2,600 2,600 Office Supplies 1,050 1,050 1,050 Printing 630 630 630 Subtotal: 4,280 4 280 4 000 4.280 4.280 3956 DUES Subtotal: 0 0 0 Of 0 3960 GENERAL LIABILITY 220 200 200 Subtotal: 230 220 220 200 200 6028 CONTRACT SERVICES Mtg. Minutes 3,000 3,000 3,000 Subtotal: 3,0001 3,0001 3.0001 3,000 3,000 OPERATIONS & MAINTENANCE TOTAL: 24,2601 21,7501 17,0101 20 230 20,230, 110opmtd.wkl i i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Administration DIVISION: City Manager FUND: 01 COST CENTER: 4122 122budsm.wK1 APPROPRIATION DETAIL 1991192 199 93 1993/94 Adopted Estimated Manager Adopted ACTIVITY Adopted OBJ. # Budget Bud et 6/30/93 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 331,240 272,710 272,510 268,650 268,650 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 115,930 95,450 95,380 94,030 94,030 TOTAL PERSONNEL: 447.170 368,160 367.8901 362,680 362,68 OPERATIONS 3100 Travel & Meetings 12,660 9,800 7,150 8,650 8,650 3300 Mileage 6,500 8,300 8,300 7,450 7,450 3900 Maintenance & Operations 10,000 10,000 7,500 8,500 8,500 3931 Vehicle Malntenance/Depreciation 3,560 3,620 3,620 3,670 3,670 3956 Dues 3,500 3,250 3,250 3,150 3,150 3960 General Liability 920 480 480 420 420 6028 Contract Services 59,710 13,500 5,000 11,000 11,000 TOTAL OPERATIONS: 96,850 48,950 35,300 42,840, 42,840 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 0 0 DEPARTMENT TOTAL. 544,020 417110 403 190 405,520 405 520 122budsm.wK1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Administration DIVISION: City Manager FUND: 01 COST CENTER: 4122 722prdt2.wk1 0 i POSITION QUOTA APPROPRIATION DETAIL FY 9293 Fiscal Year 1993/94 Fiscal Year 1993/94 Bud et Auth. Dept. Mgr. LootedRcmd. Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Rcmd. Budget 1100 PERSONNEL — FULL TIME City Manager 65% 65% 65% 78,670 78,670 Deputy City Manager Deputy City Manager 80% 5% 80% 0% 80% 0% 70,400 0 70,400 0 Asst. to City Manager 100% 100% 100%1 54,250 54,250 ManagementAnayst11 65% 65% 65% 28,180 28,180 28,180 Management Analyst 1 100% 100% 100% 37,150 37,150 37,150 Executive Assistant 100% 100% 100% 0 0 0 Secretary 100% 100% 100% 0 0 0 Office Specialist II 100% 100% 100% 0 0 0 ALSO SEE: RDA —4127) City Manager 25% 25% 25% Deputy City Manager 80% 0% 0% Inte rated Waste M mt 01-4650 City Manager 10% 10% 10% Deputy City Manager 0% 20% 20% Deputy City Manager 15% 0% 0% Management Analyst 11 35% 35% 35% Special Districts and 33 Deputy City Manager 20% 0% 0% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 272,710 0 268,650 268,650 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 95,450 0 94,030 94,030 Overtime Subtotal: 0 0 0 0 Pan Time Subtotal: 0 0 0 0 TOTAL PERSONNELI 368,1601 0 362,6801 362,680 722prdt2.wk1 0 i CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL r L.J DEPARTMENT: Administration DIVISION: City Manager FUND: 01 COST CENTER: 4122 122opmt0.wk1 APPROPRIATION DETAIL 91/92 199 93 199394 Adopted Estimated Manager Adopted Adopted OBJ. # Bud et Budget 6130193 Rcmd. Budget 3100 TRAVEL & MEETINGS League of California Cities Inland Empire Division American Society of Public Admin. Local Mtg. Municipal Mgmt. Assts. Mtgs. League of CA Cities 700 250 1,150 800 700 250 1,150 800 700 250 1,150 800 League of CA Cities Manager Annual Meeting 1,4001,000 1,000 Int'I City Mgmt. Assoc. Annual Meeting 1,800 1,800 1,800 Nat'l League of Cities Annual Meeting Inland Empire Urban Managers Local Mtgs. Local Mtgs. as Required 1,800 400 1,500 1,8001 400 750 1,800 400 750 Subtotal: 12,660 9,800 7,150 8.650 8,650 3300 MILEAGE Auto Allowance 7,800 7,200 7,200 Reimbursement 500 250 250 Subtotal: 6,500 8,300 8,300 7,450 7,450 3900 MAINTENANCE & OPERATIONS Printing & Postage Publications 3,000 2,000 1,500 2,000 1,500 2,000 Office Supplies Subtotal: 5,000 5,000 5,000 10,000P3,620 7,500 8 500 8 500 3931 VEHICLE MAINTENANCE EPRECIATION Sedan #101 3,670 3,670 Subtotal: 3 560 3,620 3,670 3,670 3956 DUES Municipal Mgmt. Assts. American Society of Public Admin. Intemational City Mgmt. Assoc. Gov't Finance Officers Assoc. 160 380 2,060 150 160 380 2,060 150 160 380 2,060 150 LGC 100 0 0 Rancho Cucamonga Chamber of Commerce 100 100 100 So. Cal. Gov't Finance Officers Assoc. 50 50 50 AICP 250 250 250 Subtotal: 3,500 3,250 3.250 3,150, 3,150 3960 GENERALLIABILITY 480 420 420 Subtotal: 920 480 480 420 420 6028 CONTRACT SERVICES Contingent Projects & Audits 13,500 11,000 11,000 Subtotal: 59.710 13 500 5.000 11 000 11,000 OPERATIONS & MAINTENANCE TOTAL: 96,850 48,9501 35,3001 42,840 42,840 122opmt0.wk1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Public Safety Commission DIVISION: Public Safety FUND: 01 COST CENTER: 4123 123budsm.wkl APPROPRIATION DETAIL 1991/92 199 93 1993/94 Adopted Estimated Manager Adopted ACTIVITY Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget PERSONNEL TOTALPERSONNEL: 0 0 0 0 0 OPERATIONS 3100 Travel & Meetings 500 400 100 0 0 3300 Mileage 300 100 50 0 0 3900 Maintenance & Operations 500 250 100 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 20 10 10 0 0 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS: 1,320 760 260 0 0 CAPITAL OUT TOTAL CAPITAL OUTLAY: 0 0 01 0 0 DEPARTMENT TOTAL 1320 760 260 0 JO 123budsm.wkl CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Public Safety Commission FUND: 01 DIVISION: Public Safety COST CENTER: 4123 123opmtd.wkt i i APPROPRIATION DETAIL OBJ. # 1991/92 Adopted Budget 199 93 1993194 Adopted Budget Estimated 6/30193 Manager Rcmd. Adopted Budget 3100 3300 3900 3932 3956 3960 6028 TRAVEL & MEETINGS Miscellaneous Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: EQUIPMENT MAINTENANCE Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 400 0 0 500 400 100 0 0 100 0 0 300 100 50 0 0 250 0 0 500 250 100 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 20 10 10 0 0 01 0 0 0 0 1,3201 760 260 0 0 123opmtd.wkt i i d w O M r .iy �P rt � �i m m m w CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Administration FUND: 01 DIVISION: Disaster Preparedness COST CENTER: 4125 125budem.wkl APPROPRIATION DETAIL 1991/92 199 3 1993/94 Adopted Estimated Manager Adopted ACTIVITY Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget PERSONNEL 1100 Regular Salaries 119,080 116,230 116,190 116,230 116,230 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 41,680 40,680 40,670 40,680 40,680 TOTAL PERSONNEL: 160,760 156,910 156,860 156.910 156,910 OPERATIONS 3100 Travel & Meetings 3,060 1,860 1,360 1,360 1,360 3900 Maintenance & Operations 6,050 6,050 6,050 6,050 6,050 3915 Maintenance & Operations: Reimbursable 0 0 0 21,630 21,630 3931 Vehicle Maintenance 7,340 5,560 5,560 5,640 5,640 3956 Dues 240 130 160 160 160 3960 General Liability 1,050 350 350 700 700 6020 Hazardous Waste Removal 20,000 20,000 20,000 20,000 20,000 6028 Contract Services 21,980 1,130 1,130 1,130 1,130 6035 Reimbursable Contract Services 0 0 0 13,730 13,730 TOTAL OPERATIONS: 59,720 35,080 34,610 70.400 70,400 CAPITAL OUTLAY 7044 Equipment: Reimbursable 800 0 0 3,800 3,800 LTOTAL CAPITAL OUTLAY: 800 0 0 3,8001 3 800 DEPARTMENTTOTAL 221280 191,990 191470 231110 231110 125budem.wkl CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL • DEPARTMENT: Administration FUND: 01 DIVISION: Disaster Preparedness COST CENTER: 4125 125pFdt2.wM 10 POSITION QUOTA APPROPRIATION DETAIL FY 9293 Fiscal Year 1993/94 FY 9293 Fiscal Year 1993/94 Bud et Auth. Dept. Mgr. kuthorized Dept. Mgr. Adopted OBJ.# Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Budget 1100 PERSONNEL — FULL TIME Disaster Prep. Manager 100% 100% 100% 58,160 58,160 58,160 Disaster Prep. Specialist 100% 100% 100% 32,780 32,780 32,780 Secretary 100% 100% 100% 25,290 25,290 25,290 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 116,230 0 116,230 116,230 Merit Contingency @ 5%: 0 0 0 0 Fringe Beneftts @ 35%: 40,680 0 40,680 40,680 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 00 0 0 TOTAL PERSONNEL: 156,9101 0 156 910 156 910 125pFdt2.wM 10 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administration DIVISION: Disaster Preparedness FUND: 01 COST CENTER: 4125 1250pmtd.wkl 11 APPROPRIATION DETAIL 1991/92 1992193 1993/94 Adopted Estimated Manager Adopted Adopted OBJ. # Bud et Bud et 6/30/93 Rcmd. Bud et 3100 TRAVEL & MEETINGS Civil Defense Certification 500 500 500 Training-Emerg. Mgt. SCESA 500 160 0 160 0 160 SCEPP 100 100 100 SCESA Annual Meeting Local PEP Monthly Mtg. 500 100 500 100 500 100 Subtotal: 3.060 1,860 1,3601 1,360 1 360 3900 MAINTENANCE & OPERATIONS Office Supplies 2,250 2,250 2,250 Pub. Ed. Materials 3,000 3,000 3,000 Publications/Subscriptions 500 500 500 EOC Equip - Printing of EOC S.O.P.'s 300 300 300 Subtotal: 6 050 6.050 6,050 6,050 6.0501 3915 MAINTENANCE & OPERATIONS Community Programs/Contributions 0 21,630 21,630 Subtotal: 01 0 0 21,630 21.630 3931 VEHICLE MAINTENANCE 5,560 5,640 5,640 Subtotal: 7 340 5,560 5,560 5,640 5640 3956 DUES SCESA 130 160 160 Subtotal: 240 1 130 160 160 160 3960 GENERAL LIABILITY 350 700 700 Subtotal: 1,050 350 350 700 700 6020 HAZARDOUS WASTE REMOVAL 20,000 20,000 20,000 Subtotal: 20 000 20,000 20,000 20,000 20 000 6028 CONTRACT SERVICES Maintenance on Generator 430 430 430 Pager Rentals 700 700 700 Subtotal: 21 980 1,130 1,130 1,130 1,130 6035 REIMBURSABLE CONTRACT SERVICES CERT Instructors 0 13,730 13,730 Subtotal: 0 01 0i 13.730 13.730 OPERATIONS & MAINTENANCE TOTAL: 59,720 35,131101 34,6101 70,400 70 400 1250pmtd.wkl 11 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL DETAIL • DEPARTMENT: Administration FUND: 01 DIVISION: Disaster Preparedness COST CENTER: 4125 125CPCM.w I 12 • APPROPRIATION DETAIL OBJ. # 1991/92 Adopted Budget 199 3 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUTLAY/BUILDINGS Subtotal: CAPITAL OUTLAY/EQUIPMENT Emergency Training Equipment/Reimbursable Subtotal: CAPITAL OUTLAY HICLES Subtotal: CAPITAL OUTLAY TOTAL: 01 0 0 0 0 0 3,800 3,800 800 0 01 3,800 3.800 0 0 0 0 0 800 0 0 3,800 3,8D0 125CPCM.w I 12 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Administration DIVISION: City Clerk FUND: 01 COST CENTER: 4126 12ebudammkl 13 APPROPRIATION DETAIL 1991/92 199 3 199 4 Adopted Estimated Manager Adopted ACTIVITY Adopted OBJ. # Budget Budget 6/30193 Rcmd. Budget PERSONNEL 1100 Regular Salaries 140,110 133,190 130,600 126,720 126,720 1200 Overtime Salaries 1,500 1,500 270 1,500 1,500 1300 Part time Salaries 8,800 8,800 8,350 0 0 1900 Fringe Benefits 49,740 46,620 46,580 44,360 44,350 TOTAL PERSONNEL: 200,150 190,110 185,8001 172,570 172,570 OPERATIONS 3100 Travel & Meetings 2,700 2,650 1,900 2,650 2,650 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 56,500 55,000 30,000 55,000 55,000 3956 Dues 480 480 480 480 480 3960 General Liability 1,200 940 940 740 740 6028 Contract Services 47,450 35,500 35,500 15,500 15,500 TOTAL OPERATIONS: 108,330 94,670 68.82D 74.370 74 370 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 0 0 DEPARTMENT TOTAL 308 480 284,680 254,6201 246,940 246 940 12ebudammkl 13 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Administration DIVISION: City Clerk FUND: 01 COST CENTER: 4126 126prmz.Wkl 14 0 0 POSITION QUOTA APPROPRIATION DETAIL FY 92t931 Fiscal Year 1993/94 FY 9 Fiscal Year 1993/94 Budget Auth. Dept. Mgr. kuthorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULL TIME City Clerk/RecordsManager 90% 90% 90% 51,570 51,570 51,570 Deputy City Clerk 100% 100% 100% 32,470 32,470 32,470 Secretary' 0% 0% 0% 25,940 23,460 23,460 Assistant Deputy City Clark 100% 100% 100% 0 0 0 Records Clerk 100% 100% 100% 23,210 19,220 19,220 ALSO SEE: Integrated Waste M mt 01-4650 City Clerk/Records Manager 10% 10% 10% 1200 PERSONNEL — OVERTIME 1,500 1,500 1,500 1300 PERSONNEL—PARTTIME Records Clerk 50% 50% 50% 8,800 0 0 1900 FRINGE BENEFITS See Below Full Time Subtotal: 133,190 0 126,720 126,720 ' Due to attrition, Secretary Position Merit Contingency @ 5%: 0 0 0 0 Is currently filling the vacated Fringe Benefits @ 35%: 46,620 0 44,350 44,350 Assistant Deputy City Clerk position. Overtime Subtotal: 1,500 0 1,500 1,500 Part Time Subtotal: 8,800 0 0 0 TOTAL PERSONNEL:I 190,1101 01 172570 172,570 126prmz.Wkl 14 0 0 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL 0 DEPARTMENT: Administration DIVISION: Chy Clerk FUND: 01 COST CENTER: 4126 12eapmtd.wkl 15 APPROPRIATION DETAIL 1991/92 199 3 1993/94 Adopted Estimated Manager Adopted Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget 3100 TRAVEL & MEETINGS City Clerk's Association (CCASC) 320 320 320 City Clerk's State 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: 2,700 2,650 1,900 2,650 2,650 3300 MILEAGE Subtotal: 0 0 0 0 0 3900 MAINTENANCE & OPERATIONS Municipal Code Updates 5,000 5,000 5,000 State Code Updates 2,500 2,500 2,500 Legal Advertising 30,000 30,000 30,000 Office Supplies 8,000 8,000 8,000 Municipal Codes 1,500 1,500 1,500 Microfilm Supplies 8,000 8,000 8,000 Subtotal: 56,500 55,000 30 OOO 55,000 55,000 3956 DUES City Clerk's Association of California 130 130 130 International Institute of Municipal Clerks 150 150 150 Association of Records Managers 200 200 200 Subtotal: 480 480 480 480 480 3960 GENERALLIABILITY 940 740 740 Subtotal: 1,200 940 940 740 740 6028 CONTRACT SERVICES Maintenance Agreements (Equipment) 7,500 7,500 7,500 Microfilm Services (35MM) 7,000 7,000 7,000 Off -She Storage (Vital Records) 1,000 1,000 1,000 Election 20,000 0 0 Subtotal: 47.450 35,5001 35.5001 15.5001 15 500 OPERATIONS & MAINTENANCE TOTAL: 108,3301 94,5701 68,82D 1 74,3701 74,370 12eapmtd.wkl 15 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Redevelopment Agency FUND: 01 DIVISION: Various COST CENTER: 4127 127budsm.wkl 16 APPROPRIATION DETAIL 1991/92 199 3 1993 4 Adopted Estimated Manager Adopted ACTIVITY Adopted OBJ. # Bud et Bud et 6/30/93 Rcmd. Budget PERSONNEL 1100 Regular Salaries 284,230 580,800 • 600,440 567,780 567,780 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 99,480 203,280 203,200 198,720 198,720 TOTAL PERSONNEL: 383,710 784,080 803.6401 766.500 766 500 OPERA11ONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 2,400 2,400 3,000 3,000 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 110 110 120 120 6028 Contract Services 8,740 8,740 8,740 9,060 9,060 TOTAL OPERATIONS: 8,740 11,250 11,250 12,180 12,180 CAPITAL OUTLAY • Estimated 6/30/93 reflects an accounting only change. TOTAL CAPITAL OUTLAY: 0 0 01 01i 0 DEPARTMENT TOTAL q99450 795,330 814 890 778 680 778 680 127budsm.wkl 16 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL • DEPARTMENT: Redevelopment Agency FUND: 01 DIVISION: Building & Safety/Engineering COST CENTER: 4127 17 0 0 POSITION QUOTA APPROPRIATION DETAIL FY9ZW Fiscal Year 1993 4 FY 92t93 Fiscal Year 1993194 Budget Auth. Dept. Mgr. Authorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Ado ed Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULL TIME City Manager 25% 25% 25% 30,260 30,260 30,260 RDA Manager 80% 100% 100% 64,930 81,240 81,240 Administrative Services Director 20% 2D% 20% 18,410 16,010 16,010 Finance Officer 10% 10% 10% 7,650 7,650 7,650 Sr. Accountant 10% 10% 10% 4,530 4,530 4,530 Accountant 100% 95% 95% 40,230 38,22D 38,220 Sr. Account Technician 100% 10D% 100% 35,510 35,510 35,510 Account Clerk 100% 100% 100% 22,800 22,800 22,800 Community Development Director 10% 10% 10% 10,530 10,530 10,530 Park Planning/Devel. Supt. 100% 50% 50% 58,760 29,380 29,380 Senior RDA Analyst 100% 100% 100% 55,060 55,060 55,060 Redevelopment Analyst 100% IDD% 100% 47,400 47,400 47,400 Asst. RDA Analyst 100% 10D% 100% 40,830 40,830 40,830 Office Specialist II 100% 10D% 100% 22,800 22,800 22,800 Board President 100% 100% 100% 720 720 720 Boardmembers 40D% 400% 400% 2,880 2,880 2,880 Building Inspector 100% 0% 0% 48,010 0 0 Principal Plans Examiner 67% 100% 100% 41,450 61,860 61,860 Public Works Inspector II 67% 19.3% 19.3% 28,040 8,080 8,080 Senior Civil Engineer 0% 5.8% 5.8% 0 3,860 3,860 Public Works Engineer 0% 21.4% 21.4% 0 13,550 13,550 Assoc. Engineer 0% 8.7% 8.7% 0 4,860 4,860 Engineering Aide 0% 4.8% 4.8% 0 1,470 1,470 Engineering Tech. 0% 9.6% 9.6% 0 3,260 3,260 Supv. Public Works Inspector 0% 25.1% 25.1% 0 12,200 12,200 Assoc. Engineer 0% 1.9% 1.9% 0 1,060 1,060 Assoc. Engineer 0% 2.4% 2.4% 0 1,340 1,340 Junior Engineer 0% 4.8% 4.8% 0 1,710 1,710 Engineering Aide 0% 4.8% 4.8% 0 1,600 1,600 Associate Park Planner 0% 15% 15% 0 7,110 7,110 ALSO SEE: Administration 01-4122 City Manager 65% 65% 65% RDA Manager 5% 0% 0% Administrative Services Admin. Srvcs. Dir. (01-4150) 25% 30% 30% Admin. Srvcs. Dir. (01-4156) Pers. 25% 40% 40% Finance 01-4151 Finance Officer 75% 75% 75% Sr. Accountant 90% 90% 90% Pa 1of3 17 0 0 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Redevelopment Agency FUND: 01 DIVISION: Building & Safety/Engineering COST CENTER: 4121 L_ 18 POSITION OUOTA APPROPRIATION DETAIL FY 9 Fiscal Year 1 93t94 FY 92/93 1 Fiscal Year 1993/94 Bud et Adopted Auth. Dept.Mgr. uthorized Dept. Mgr. OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. I Bud st Community Devel. 01-4313 Community Development Dir. 85% 83% 83% Building & Safe 01-4373 Building Inspector Principal Plans Examiner 0% 33% 100% 100% 100'X' 100% Construction M mt. 01-4641 33% 80.7% 80.7% Public Works Inspector II Integrated Waste M mt 01-4650 10% 15% 15% 10% 0% 15% 10% 0% 15% City Manager RDA Manager Finance Officer Community Development Director 5% 5% 5% Special Dist. 33-4131 Admin. Srvcs. Director 30% 10% 10% Community Development Director 0% 2% 2% Park Development and 20 Park Planning/Dev. Supt. Associate Park Planner 0% 0% 25% 40% 25% 40% 1988 Conservation Bond Act d 27 Associate Park Planner 0% 10% 10% Public Resources Grant and 34 Associate Park Planner 0% 10% 10% CDBG and 28-4333 Accountant 0% 5% 5% Associate Park Planner 0% 15% 15% oria and 41 rk Planner 0% 5% 5% LAssociate a Vista and43 g/Dev. Supt. rk Planner 0% 0% 25% 5% 25% 5% 18 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Redevelopment Agency DIVISION: Building & Safety/Engineering FUND: 01 COST CENTER: 4127 �eipraon.wvci 19 n 0 POSITION QUOTA APPROPRIATION DETAIL FY 92/93 Fiscal Year 1993/94 FY 9Z93 Fiscal Year 1993/94 Budget Auth. Dept. Mgr. Authorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Budget 1200 PERSONNEL —OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 580,800 0 567,780 567,780 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 203,280 0 198,720 198,720 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 P 3 of 3 TOTAL PERSONNEL: 784,0801 01 766 5D0 766,51301 �eipraon.wvci 19 n 0 CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Redevelopment Agency FUND: 01 DIVISION: Administration COST CENTER: 4127 127opmtd.WKI 20 APPROPRIATION DETAIL OBJ. # 1991/92 Adopted Bud et 199 3 199 94 Adopted Bud et Adopted Bud et Estimated 6/30/93 Manager I Rcmd. 3100 3300 3900 3956 3960 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Auto Allowance Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: GENERALLIABILITV Subtotal: CONTRACT SERVICES Computer Equipment Maintenance MIS Charges Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 2,400 3,000 3,000 0 2,400 2,400. 3.000 3.000 0 0 0 0 0 0 0 0 0 0 110 120 120 0 110 110 120 120 900 7,840 1,220 7,840 1,220 7,840 8.7400 8,7401 8.7401 9.0601 9,060 8,7401 11,2501 11 250 12180 12180 127opmtd.WKI 20 J is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Senticas FUND: 01 DIVISION: Administration COST CENTER: 4150 150bu m. 1 21 APPROPRIATION DETAIL 1991192 199 3 1993 4 Adopted Estimated Manager I Adopted ACTIVITY Adopted OBJ. * Bud st Bud et 6/30/93 Rcmd. Bud et 1100 PERSONNEL Regular Salaries 175,360 158,230 157,480 159,220 159,220 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 61,370 55,380 55,340 55,730 55,730 TOTAL PERSONNEL: 236.7301 213,610 212.8201 214,950 214,950 OPERATIONS 3100 Travel & Meetings 4,050 3,350 1,000 2,300 2,300 3300 Mileage 4,500 4,500 3,000 4,500 4,500 3900 Maintenance & Operations 2,100 2,100 1,500 2,000 2,000 3956 Dues 770 620 300 600 600 3960 General Liability 490 110 110 90 90 6028 Contract Services 28,780 0 0 0 0 TOTAL OPERATIONS: 40 690 10,680 5 910 9,490 9.490 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 0 0 DEPARTMENT TOTAL 2T7,420 224,290 218,7301 224 440 224,440 150bu m. 1 21 CITY OF RANCHO CUCAIMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Administrative Services DIVISION: Administration FUND: 01 COST CENTER: 4150 150prdt2.wk1 22 E 0 i POSITION QUOTA APPROPRIATION DETAIL FY 9 Fiscal Year 1993194 FY 9ZW Fiscal Year 1993/94 Bud et Auth. Dept. Mgr. Awthorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Ado ed Level Rcmd. Rcmd. Bud at 1100 PERSONNEL — FULL TIME Administrative Srvcs. Dir. 25% 30% 30% 23,020 24,010 24,010 Management Analyst 100% 100% 100% 37,150 37,150 37,150 Receptionist 100% 100% 100% 20,200 20,200 20,200 Administrative Secretary 100% 100% 100% 31,970 31,970 31,970 Office Specialist 11 100% 100% 100% 24,630 24,630 24,630 Office Services Clerk 100% 100% 100% 21,260 21,260 21,260 ALSO SEE: Radevel.A a —4127) Administrative Srvcs. Dir. 20% 20% 20% Personnel 01-4156 Administrative Srvcs. Dir. 25% 40% 40% Spec Dist Admin 33-4131 Administrative Srvcs. Dir. 30% 10% 10% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 158,230 0 159,220 159,220 Meru Contingency @ 5%: 0 0 0 0 Fdnge Senetita @35%: 55,380 0 55,730 55,730 Overtime Subtotal: 0 0 0 0 Pan Time Subtotal: 0 0 0 0 TOTAL PERSONNEL: 213,6101 01 214,9501 214,9501 150prdt2.wk1 22 E 0 i r r L� CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Administration COST CENTER: 4150 150opmtd.wki 23 APPROPRIATION DETAIL 1991/92 199 3 1993/94 Adopted Estimated Manager Adopted Adopted OBJ. # Budget Bud et 6)30/93 Rcmd. Budget 3100 TRAVEL & MEETINGS League of California Cities 800 800 800 PARMA Annual Meeting 1,000 1,500 1,500 PRIMAAnnual Meeting 1,250 0 0 MMASC 300 0 0 Subtotal: 4,050 3,350 1 000 2,300 2,300 3300 MILEAGE Auto Allowance 3,000 3,000 3,000 Rsimbursement(Mail and Misc. Meetings) 1,5D0 1 500 1.500 4,5W 4,500 3,000 4,500 4,500 Subtotal: 3900 MAINTENANCE & OPERATIONS Office Supplies 2,100 2,000 2,000 Subtotal: 2,100 2,100 1.500 2.000 2,000 3956 DUES CMTA 70 0 0 CSMFO 100 0 0 Rotary 0 300 300 Subscriptions 300 300 300 MMASC 150 0 0 Subtotal: 770 620 3001 600 600 3960 GENERAL LIABILITY 110 90 90 Subtotal: 490 110 110 90 90 6028 CONTRACT SERVICES Subtotal: 28,7800 0 0 0 OPERATIONS & MAINTENANCE TOTAL: 40,690fl680 5 910 9,490 9 490 150opmtd.wki 23 is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Finance COST CENTER: 4151 151budem.wkl 24 APPROPRIATION DETAIL 1991/92 199 3 1993/94 ACTIVITY Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 6130/93 Rcmd. Budget PERSONNEL 1100 Regular Salaries 336,050 296,140 296,010 294,870 294,870 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 117,620 103,650 103,600 103,200 103,200 TOTAL PERSONNEL: 453,670 399,790 399,610 398,070 398,070 OPERATIONS 3100 Travel & Meetings 3,100 2,800 2,800 2,800 2,800 3300 Mileage 3,500 3,500 3,200 3,250 3,250 3900 Maintenance & Operations 25,500 26,850 18,000 18,850 18,850 3956 Dues 1,100 1,100 1,000 1,100 1,100 3960 General Uability 1,410 640 640 560 560 6028 Contract Services 115,100 30,000 28,000 30,000 30,000 TOTAL OPERATIONS: 149.710 64 89053 640 56,56D 56,56D CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 01-01 0 0 DEPARTMENT TOTAL 603 380 464 680 453 250 454 630 454,630 151budem.wkl 24 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Finance COST CENTER: 4151 151 pra¢."I 25 POSITION QUOTA APPROPRIATION DETAIL FY 9 Fiscal Year 1993/94 FY 9ZW Fiscal Year 1993/94 Bud et Auth. Dept. Mgr. Aiuthorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Ado ad Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULLTIME Finance Officer 75% 75% 75% 57,390 57,390 57,390 Sr. Accountant 90% 90% 90% 40,810 40,810 40,810 Accountant 100% 100% 100% 36,940 36,940 36,940 Accountant 100% 100% 100% 0 0 0 Accts. Payable Sprvsr. 100% 100% 100% 34,470 34,470 34,470 Account Clerks 300% 300% 300% 70,410 70,410 70,410 Account Clerk 100% 100% 100% 0 0 0 Account Technician 100% 100% 100% 29,680 29,680 29,680 Cashier/Account Clerk 100% 100% 100% 26,440 25,170 25,170 ALSO SEE: Redevel. A enc —4127) Finance Officer 10% 10% 10% Sr. Accountant 10% 10% 10% Accountant 100% 95% 95% Sr. Account Technician 100% 100% 100% Account Clerk 100% 100% 100% Fire District 01-415 Account Technician 100% 100% 100% Accountant 100% 100% 100% Integrated Waste M mt(01-4650) Finance Officer 15% 15% 15% CDBG and 28-4333 Accountant 0% 5% 5% 1900 FRINGE BENEFITS See Below Full Time Subtotal: 296,140 0 294,870 294,870 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 103,650 0 103,2D0 103,200 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL:j 399,7901 01 398,0701 398,17701 151 pra¢."I 25 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Finance COST CENTER: 4151 151opmtd.wk1 26 APPROPRIATION DETAIL 1991/92 Fiscal Year 11992J93 1993194 Adopted Estimated Manager Adopted Adopted OBJ. # Budget Budget 6/30193 Rcmd. Bud et 3100 TRAVEL & MEETINGS CSAC/League Legislative Seminar GFOA National Annual Meeting 500 1,000 Soo 1,000 500 1,000 CSMFO Annual Meeting Miscellaneous Meetings 800 500 800 500 800 500 Subtotal: 3,100 2,800 2,800 2,800, 2,800 3300 MILEAGE Auto Allowance 3,000 3,000 3,000 Reimbursement 500 250 250 Subtotal: 3,500 3,500 3.2D0 3,250 3,250 3900 MAINTENANCE & OPERATIONS Office & Computer Supplies 10,500 10,500 10,500 Printing (CAFR'S & BUDGET) Computer Software 15,000 0 6,000 2,000 6,000 2,000 Calif. Muni. STATS (CAFR) 350 350 350 Hardware Upgrade 1,000 0 0 Subtotal: 25,500 26,850 18.000 18.85R 18,850 3956 DUES CMTA 50 50 50 CSMFO 150 150 150 GFOA 700 700 700 Local Memberships 200 200 200 Subtotal: 1,100 1,100 1.000 1.100, 1,100 3960 GENERAL UABILITY 640 560 560 Subtotal: 1410 640 640 560 560 6028 CONTRACT SERVICES Office & Computer Equipment Maintenance Sales & Use Tax Consultant 1,000 5,000 1,000 5,000 1,000 5,000 Wang Payroll System Maintenance: 24,000 24,000 24,000 1) So. Data /hdware maint.=13,000/yr 2) Randomex Inc/disk maint.=650/yr 3) Software Maintenance=10,350/yr Subtotal: 115.100 30.0001 28.0001 30 000 30 000 OPERATIONS & MAINTENANCE TOTAL: 149,7101 64,8901 53,6401 56 560 56,560 151opmtd.wk1 26 is 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Licensing COST CENTER: 4152 152budsm.wkl 27 APPROPRIATION DETAIL 1991/92 199 3 1993/94 Adopted Estimated Manager Adopted ACTIVITY Adopted OBS, # Bud et Budget 6/30193 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 106,710 105,140 89,900 74,620 74,620 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 37,350 36,800 36,780 26,120 26,120 TOTAL PERSONNEL:72,000 141,940 126,680 100,740 100.740 OPERATIONS 3100 Travel & Meetings 800 120 300 300 3300 Mileage 2,000 70 300 300 3900 Maintenance& Operations , 9,700 2,800 6,000 6,000 3956 Dues 70 70 100 50 50 3960 General Liability 520 130 130 70 70 6028 Contract Services 19,590 0 0 0 0 TOTAL OPERATIONS: 33,180 12,700 3,220 6,720 6.720 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 0 0 DEPARTMENT TOTAL 177 240 154,640 129,9001 107A60 107 460 152budsm.wkl 27 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL . DEPARTMENT: Administrative Services FUND: 01 DIVISION: Licensing COST CENTER: 4152 152p"92.wk1 28 0 191 POSITION QUOTA APPROPRLATION DETAIL FY 9 Fiscal Year 1993194 FY 9 Fiscal Year 1993194 Budget Auth. Dept. Mgr. kuthorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULL TIME Business License Technician 100% 100% 100% 32,780 0 0 B.L. Tech/Receptionist/Off. Spec. It* 0% 0% 0% 0 2,260 2,260 Business License Clerk 100% 100% 100% 26,850 26,850 26,850 Sr. Business License Tech. 100% 100% 100% 31,180 31,180 31,180 TechnlolanBUs.License 50% 50% 50% 14,330 14,330 14,330 ALSO SEE: Admin. Services 01-4150 B.L. Tech/ReceptlonisVOff. Spec. II` Purchasin 1-4153 TechnicianBus.License 50% 50% 50% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below *Office Specialist II and Receptionist Full Time Subtotal: 105,140 0 74,620 74,620 from (01-4150) Admin. Srvcs. to be Merit Contingency @ 5%: 0 0 0 0 paid extra 5% to help in this division Fringe Benefits @ 35%: 36,800 0 26,120 26,120 Instead of filling vacant position. Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNELJ 141.9401 01 100.7401 100.7401 152p"92.wk1 28 0 191 CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL 41 i DEPARTMENT: Administrative Services FUND: 01 DIVISION: Licensing COST CENTER: 4152 152opmtd.wk I 29 APPROPRIATION DETAIL OBJ. # 1991/92 Adopted Bud et 199 3 199 4 Adopted Budget Estimated 6/30 3 Manager Rcmd. Adopted Bud et 3100 3300 3900 3956 3960 6028 TRAVEL & MEETINGS CMBTA Ouartery Meetings CMBTA Annual Meeting Subtotal: MILEAGE Reimbursement Subtotal: MAINTENANCE & OPERATIONS Postage Office Supplies Printing & Forms Subtotal: DUES CMBTA Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 200 600 100 200 100 200 1,300 800 120 300 300 2,000 300 300 2,000 2,000 70 300 300 4,500 2,200 3,000 0 2,500 3,500 0 2,500 3,500 9,700 9,700 2.8001 6.000 6,000 70 50 50 70 70 1001 50 50 130 70 70 520 130 130 70 70 19.590 0 0 01 0 33180 12,7001 3,2201 6,7201 6.7:w 152opmtd.wk I 29 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Purchasing COST CENTER: 4153 F- L 153budsm.wkl 30 APPROPRIATION DETAIL 1991/92 199 3 199 4 ACTIVITY Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 6130/93 Rcmd. Bud et PERSONNEL 1100 Regular Salarires 122,800 122,920 122,790 122,920 122,920 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 42,980 43,020 42,980 43,020 43,020 TOTAL PERSONNEL: 165,780 165,940 165,770 165,940, 165,940 OPERATIONS 3100 Travel & Meetings 2,100 2,000 100 1,150 1,150 3300 Mileage 1,000 1,000 50 500 500 3900 Maintenance & Operations 10,760 8,880 1,750 9,130 9,130 3956 Dues 240 240 240 240 240 3960 General Liability 460 120 120 110 110 6028 Contract Services 37,340 0 0 0 0 TOTAL OPERATIONS: 51,900 12,240 2,260 11,130 11,130 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 00 0 0 DEPARTMENT TOTAL 217,680 178180 168 030 177,070 177 070 153budsm.wkl 30 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL • DEPARTMENT: Administrative Services FUND: 01 DIVISION: Purchasing COST CENTER: 4153 153prdt2.wk1 31 • C� POSITION QUOTA APPROPRIATION DETAIL FY 9 Fiscal Year 1993194 FY 9ZW Fiscal Year 1993194 Budget Auth. Dept. Mgr. Akuthorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Ado ted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULL TIME Purchasing Agent 100% 100% 100% 52,370 52,370 52,370 Buyer 100% 100% 100% 33,780 33,780 33,780 Office Specialist II 100% 100% 100% 22,440 22,440 22,440 TachnManBus.License 50% 50% 50% 14,330 14,330 14,330 ALSO SEE: Business Lic. 01-4152 TechnicianBus.License 50% 50% 50% 1200 PERSONNEL—OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 122,920 0 122,920 122,920 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 43,02D 0 43,020 43,020 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL:11 165,9401 01 165.9401 165.9401 153prdt2.wk1 31 • C� a CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Purchasing COST CENTER: 4153 153opmt Wk1 32 APPROPRIATION DETAIL 1991192 199 3 1993 4 Adopted Estimated Manager Adopted Adopted OBJ. # Bud et Budget 6/30/93 Rcmd. Budget 3100 TRAVEL & MEETINGS CA Assn. of Pub. Pch. Officers Annual Meeting 1,700 850 850 Local Assn. of P.P.O. Meetings 300 300 300 Subtotal: 2,100 2,1500 100 1,150 l 150 3300 MILEAGE Reimbursement/Pool Vehicles 1,000 500 500 Subtotal: 1,000 1,000 50 500 500 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 0 250 250 ubtotal: 10,76D 8,880 1,750 9,130 9,130 3956 DUES CA Assn. of Public Purchasing Officials 180 180 180 National Assn. of Purchasing Officials 60 60 60 Subtotal: 240 240 240 240 240 3960 GENERAL LIABILITY 120 110 110 Subtotal: 460 120 120 110 110 6028 CONTRACT SERVICES • Forms scheduled for FY 92-93 will be postponed until FY 93-94. Subtotal: 37.3401 0 0 01 0 OPERATIONS & MAINTENANCE TOTAL: 51,9W 1 12,2401 2,2601 11,1301 11,130 153opmt Wk1 32 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Risk Management COST CENTER: 4154 164budem.wkl 33 APPROPRIATION DETAIL 1991/92 199 3 199 4 Adopted Estimated Manager Adopted ACTIVITY Adopted OBJ. # Budget Budget 6/30193 Rcmd. Budget PERSONNEL 1100 Regular Salaries 37,090 37,150 37,090 37,150 37,150 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 12,980 13,000 12,980 13,000 13,000 TOTAL PERSONNEL: 50,070 50,150 50.070 50,150 50.150 OPERATIONS 3100 Travel & Meetings 1,800 1,300 240 1,300 1,300 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 7,100 7,100 7,800 7,800 7,800 3956 Dues 620 650 550 650 650 3960 General Liability 460 290 290 220 220 6028 Contract Services 28,180 19,500 16,780 12,000 12,000 TOTAL OPERATIONS: 38.160 28,840 25,660 21.970 21,970 CAPITAL OLITLAY TOTAL CAPITAL OUTLAY: 0 0 ol 0 0 DEPARTMENT TOTAL 88,230 78 990 757--1 72120 72120 164budem.wkl 33 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Administrative Services DIVISION: Risk Management FUND: 01 COST CENTER: 4154 154pr=.wk1 34 L_J • POSITION QUO A APPROPRIATION DETAIL FY 9 Fiscal Year 1 93194 FY 92L93 Fiscal Year 1993194 Budget Auth. Dept. Mgr. Awthorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Ado ed Level Rcmd. Rcmd. Bud et 1100 PERSONNEL— FULLTIME Risk Management Analyst 100% 100% 100% 37,150 37,150 37,150 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 37,150 0 37,150 37,150 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 13,000 0 13,000 13,000 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL1 50.1501 0 .50.1501 50.1501 154pr=.wk1 34 L_J • CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Risk Management COST CENTER: 4154 40 154opmW.WK1 35 APPROPRIATION DETAIL 1991/92 199 3 1993/94 Adopted Estimated Manager Adopted Adopted OBJ. # Budget Bud et 6/30/93 Rcmd. Bud et 3100 TRAVEL & MEETINGS Public Agency Risk Mgr. Assn. Annual Meeting Local Public Agency Risk Managers Assn. Mtgs. 1,000 300 1,000 300 1,000 300 Subtotal: 1,800 1300 240 1,300 1.300 3300 MILEAGE Subtotal: 0 0 0 0 0 3900 MAINTENANCE & OPERATIONS Office Supplies Safety Supplies, First Aid Kits Printing 1,100 2,000 1,000 1,000 2,000 1,000 1,000 2,000 1,000 Training & Education —City Sponsored First Aid & CPR —National Safety Council Film Rental 2,000 1,000 2,000 500 2,000 500 Computer Software — Word Perfect/Data Base 0 1,300 1,300 Subtotal: 7,100 7,100 7.800 7.800F50 3956 DUES Public Risk Managers Assn. Risk & Insurance Management Assn. 50 400 50Public 400Risk Management Magazine 200 200 Subtotal: 620 650 550 650 650 3960 GENERAL UABIU 290 220 220 Subtotal: 460 290 290 220 220 6028 CONTRACT SERVICES Carl Warren Company City Wide Employee Assistance Program Recharge of City Owned Fire Extinguishers (FY 93-94 8,000 10,000 1,500 2,000 10,000 0 2,000 10,000 0 see 01-4245) Subtotal: 28.18D 19500 16.7801 12,0001 12,000 OPERATIONS & MAINTENANCE TOTAL: 38160 28,8401 25,6601 21 970 1 21 970 154opmW.WK1 35 r r CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: City Treasurer COST CENTER: 4155 155budem.wkl 36 APPROPRIATION DETAIL 1991192 199 3 199 Adopted Estimated Manager Adopted ACTIVITY Adopted OBJ. # Bud et Butl et 6/30 3 Rcmd. Budget PERSONNEL 1100 Regular Salaries 630 600 600 600 600 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 220 210 210 210 210 TOTAL PERSONNEL: 850 810 810 810 810 OPERATIONS 3100 Travel&Meetings 1,200 1,100 550 1,100 1,100 3900 Maintenance & Operations 500 500 0 200 200 3956 Dues 100 100 100 400 400 3960 General Liability 110 20 20 20 20 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS: 1,910 1,720 670 1,720 1,72D CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 001 0 0 0 DEPARTMENT TOTAL 2.760 2.5301 1,480 2.53 2 530 155budem.wkl 36 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: City Treasurer COSTCENTER: 4155 155prd2.wk1 37 0 E POSITION QUOTA APPROPRIATION DETAIL FY 92M Fiscal Year 1993 FY 9 Fiscal Year 1993194 Bud et Auth. Dept. Mgr. kuthorLzed Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Ado ted Level Rcmd. Rcmd. Bud at 1100 PERSONNEL — FULL TIME Treasurer 100% 100% 100% 600 600 600 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 600 0 600 600 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 210 0 210 210 Overtime Subtotal: 0 0 0 0 Pan Time Subtotal: 0 0 0 0 TOTAL PERSONNEL: 810 EL -ML -8-1-0i 155prd2.wk1 37 0 E CITY OF RANCHO CUCAMONGA 6 FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL E DEPARTMENT: Administrative Services FUND: 01 DMSION: CltyTreasurer COST CENTER: 4155 155apmtd.wkl 38 APPROPRIATION DETAIL OBJ. # 1991/92199 Adopted Bud st 3 199 4 Adopted Budget Estimated 6130193 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 3960 6028 TRAVEL & MEETINGS California Municipal Treasurer's Association League of Calif. Cities Annual Meeting Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Office Supplies Subtotal: DUES California Municipal Treasurer's Association 'Financial Directory' Subscription Subtotal: GENERALUABIUTY Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 300 800 300 800 300 800 1,200 1,100 550 1.100 11,100 0 0 0 0 0 500 200 200 500 500 0 200 200 100 0 100 300 100 300 100 100 100 400 400 20 20 20 110 20 20 20 20 0 i 0 i 0 i 0 0 1,9101 1,7201 670 1.7201 1 720 155apmtd.wkl 38 oco CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Personnel COST CENTER: 4156 156bda .wkl 39 APPROPRIATION DETAIL 1991/92 199 3 1993194 Adopted Estimated Manager Adopted ACTIVITY Adopted OBJ. # Bud st Budget 6/30193 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 120,050 91,190 103,880 100,190 100,190 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 42,020 31,920 31,900 35,070 35,070 1901 New Position Contingency 5,000 5,000 5,000 5,000 5,000 TOTAL PERSONNEL: 167 070 128,110 140,780 140,260 140,260 OPERATIONS 3100 Travel & Meetings 2,850 2,500 1,800 2,300 2,300 3300 Mileage 500 500 200 2DO 2DO 3900 Maintenance & Operations 20,200 20,800 15,200 25,800 25,800 3956 Dues 1,380 700 850 250 250 3960 General Liability 600 340 340 380 380 6028 Contract Services 23,050 9,000 9,000 9,000 9,000 TOTAL OPERATIONS: 48 580 33 840 27.390 37.930 37.9 CAPITAL OUTLAY ' FY 93-94 reflects reallocation of staff. TOTAL CAPITAL OUTLAY: 01 0 0 0 0 DEPARTMENT TOTAL 215,650 161950 168170 178,190 178,190 156bda .wkl 39 CITY OF RANCHO CUCAMONGA FISCAL YEAR 9993/94 PERSONNEL DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Personnel COST CENTER: 4156 155prdM.wk1 40 0 0 POSITION QUOTA APPROPRIATION DETAIL FY 9 Fiscal Year 1993 FY 9ZW Fiscal Year 1993/94 Budget Auth. Dept. Mgr. Akuthorized Dept. Mgr.Adopted OBJ. # Level Rcmd. Rcmd. Ado ad Level Rcmd. Rcmd. Bud et 1100 PERSONNEL— FULLTIME Administrative Srvcs. Director 25% 40% 40% 23,020 32,020 32,020 Personnel Analyst 1 70% 70% 70% 26,510 26,510 26,510 Benefits Technician 100% 100% 100% 26,370 28,370 28,370 Personnel Clerk 50% 50% 50% 13,290 13,290 13,290 ALSO SEE: Redevel.Agency —4127) Administrative Srvcs. Director 20% 20% 20% Administrative Services 01-4150 Administrative Srvcs. Director 25% 30% 30% Fire District 01-415 Personnel Clerk 50% 50% 50% Air Quality Im r. d 14-4158 Personnel Analyst 1 30% 30% 30% Special Districts and 33-4131 Administrative Srvcs. Director 30% 10% 10% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below 1901 NEW POSITION CONTINGENCY See Below Full Time Subtotal: 91,190 0 100,190 Merit Contingency @ 5%: 0 0 0 Fringe Benefits @ 35%: 31,920 0 35,070Naw Position Contingency 5,000 0 5,000Overtime Subtotal: 0 0 0Pan ]35,070 Time Subtotal: 0 0 0TOTAL PERSONNEL: 128 110 0 140 260 155prdM.wk1 40 0 0 L1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Personnel COST CENTER: 4156 156opmtd.wkl 41 APPROPRIATION DETAIL 1991/92 Fiscal Year 199 2(93 1993 4 Adopted Estimated Manager Adopted Adopted OBJ. # Bud et Budget 6/30193 Rcmd. Bud et 3100 TRAVEL & MEETINGS CALPELRA 900 900 900 League of California Cities Labor Institute 900 900 900 Local Personnel Meetings 700 500 500 Subtotal: 2,850 2,500 1.800 2.300 2,300 3300 MILEAGE Reimbursement 500 200 200 Subtotal: 500 500 200 200 200 3900 MAINTENANCE & OPERATIONS Personnel/Legal Advertising (reflects increased rates re classified ads) 8,000 5,000 5,000 Pre -Employment Physicals 5,000 5,000 5,000 Recruitment & Examination 1,000 1,000 1,000 Orel Review Boards 1,000 500 500 New Employee Supplies 400 200 200 Priming 2,000 1,000 1,000 Publications 800 800 800 Office Supplies 1,200 1,200 1,200 Misc. Supplies 800 500 500 State Records Check 0 10,000 10,000 Fair Labor Standards Act Handbook 600 600 600 Subtotal: 20,200 20,800 15,200 25,80D 25,800 3956 DUES CALPELRA 150 150 150 American Society for Public Admin. 150 0 0 International Personnel Management Assoc. 400 100 100 Subtotal: 1,380 700 850 2501 250 3960 GENERAL LIABILITY 340 380 380 Subtotal: 600 340 340 380 380 6028 CONTRACT SERVICES Employee Service Awards 6,000 6,000 6,000 Personnel Advisory Services 3,000 3,000 3,000 Subtotal: 23,050 9,000"27,390 9.000i 9.000 OPERATIONS & MAINTENANCE TOTAL: 48,5801 33,8401 37 930 37 930 156opmtd.wkl 41 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Fire District COST CENTER: 4157 E 157budcm.wkl 42 APPROPRIATION DETAIL ACTIVITY OBJ. # 1991192 Adopted Bud et 199 3 1993 4 Adopted Budget Estimated 6/30193 Manager Rcmd. Adopted Bud et 1100 1200 1300 1900 PERSONNEL Regular Salaries Overtime Salaries Part time Salaries Fringe Benefits TOTAL PERSONNEL: OPERATIONS TOTAL OPERATIONS: CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL 41,480 0 0 14,520 82,890 0 0 29,010 56,300 0 26,580 29,010 82,650 4,140 0 28,930 82,650 4,140 0 28,930 56,000 111,900 111,890 115,720 115,72D 0 0 0 0 0 01 01 0 01 0 56 000 111 900 111,890 115,7201 115 720 157budcm.wkl 42 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Administrative Senrices FUND: 01 DIVISION: Fire District COST CENTER: 4157 57pr ."l 43 01 • POSITION QUOTA APPROPRIATION DETAIL FY 92 Fiscal Year 1993/94 FY 9 Fiscal Vear 1993/94 Budget Auth. Dept. Mgr. Akuthorized Dept. Mgr. I Adopted OBJ. # Level Rcmd. Rcmd. Ado ted Level Rcmd. Rcmd. I Bud st 1100 PERSONNEL — FULL TIME Account Technician 100% 100% 100% 28,200 27,960 27,960 Personnel Clerk 50% 50% 50% 13,290 13,290 13,290 Accountant 100% 100% 100% 32,400 32,400 32,400 Boardmembers 500% 500% 500% 9,000 9,000 9,000 ALSO SEE: Personnel 01-4156 Personnel Clerk 50% 50% 50% 1200 PERSONNEL — OVERTIME Re: Hazardous Material Disposal 0 4,140 4,140 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 82,890 0 82,650 82,650 Merit Contingency Q 5%: 0 0 0 0 Fringe Benefits Q 35%: 29,010 0 28,930 28,930 Overtime Subtotal: 0 0 4,140 4,140 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL:i 111,91301 0 115,7201 115,7201 57pr ."l 43 01 • y h; C CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Resource Services Admin. COST CENTER: 4159 159budem.wkl 44 APPROPRIATION DETAIL 1991/92 199 ?23 1993/94 Adopted 1 Estimated Manager Adopted ACTIVITY Adopted OBJ. # Bud st Budget 6130/93 Rcmd. Budget PERSONNEL 1100 Regular Salaries 144,550 126,570 126,500 126,570 126,570 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 50,590 44,300 44,280 44,30D 44,300 TOTAL PERSONNEL: 195.140 170.970 170,780 170,970 170,870 OPERATIONS 3100 Travel & Meetings 500 500 0 500 500 3300 Mileage 560 0 0 0 0 3900 Maintenance & Operations 4,850 4,850 8,500 14,850 14,850 3960 General Liability 300 2,030 2,030 1,560 1,560 6028 Contract Services 23,940 197,870 145,000 140,340 140,340 TOTAL OPERATIONS: 30 150 205,250F7,600 157,250 157.250 CAPITAL OUTLAY 7044 Equipment 0 0 0 0 TOTAL CAPITAL OUTLAY: 0 0 7.600 0 0 DEPARTMENT TOTAL 225 290 376,120 333,9101 328,120 328120 159budem.wkl 44 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL . DEPARTMENT: Administrative Services FUND: 01 DIVISION: Resource Services Admin. COST CENTER: 4159 159pr=.W l 45 9 POSITION QUOTA APPROPRIATION DETAIL FY 9 Fiscal Year 1993 FY 92193 1 Fiscal Year 1993/94 Bud et Auth. Dept. Mgr. Looted Authorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULL TIME Resource Service Supervisor 100% 100% 100% 43,560 43,560 43,560 Microcomputer Specialist 100% 100% 100% 36,40D 36,400 36,400 Office Specialist II 200% 200% 200% 46,610 46,610 46,610 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 126,570 0 126,570 126,570 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 44,300 0 44,300 44,300 Overtime Subtotal: 0 0 0 0 Pan Time Subtotal: 0 0 0 0 TOTAL PERSONNEL:l 170.9701 01 170.8701 170.8701 159pr=.W l 45 9 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Resource Services Admin. COST CENTER: 4159 i580pmtd.wx1 46 APPROPRIATION DETAIL 1991/92 199 93 199 4 Adopted Estimated Manager Adopted Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget 3100 TRAVEL & MEETINGS Comdex Computer Annual Meeting 500 500 500 Subtotal: 500 500 0 500 500 3300 MILEAGE Subtotal: 560 0 0 0 0 3900 MAINTENANCE & OPERATIONS Office Supplies 2,500 2,500 2,500 Paper 2,000 1,000 1,000 Periodicals (IBM, Mac Magazines) 100 100 100 Computer Connectors 250 250 250 Computer Software Upgrades for city wide support 0 500 500 Upgrades staff, WP, Lotus, Pagemaker 0 500 500 Computer Parts — repair of city wide computer equipment (reduction of contract service) 0 10,000 10,000 Subtotal: 4,850 4,850 8,500 14,850 14,850 3956 DUES Subtotal: 0 0 0 0 0 3960 GENERAL LIABILITY 2,030 1,560 1,560 Subtotal: 300 2,030 2,030 1,560 1.56 6028 CONTRACT SERVICES Westek 5,000 2,500 2,500 Computer Maintenance Contract 192,870 137,840 137,840 Subtotal: 23.940 197, 01 145,000 140,3401 140,340 OPERATIONS & MAINTENANCE TOTAL: 30 150 205,2501 155,5301 157.2501 157,2501 i580pmtd.wx1 46 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL DETAIL • DEPARTMENT: Administrative Services FUND: 01 DIVISION: Resource Services Admin. COST CENTER: 4159 159cpdtl.wkt 47 9 • APPROPRIATION DETAIL OBJ. # 1991/92 Adopted Budget 199 3 1993 4 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUTLAY UILDINGS Subtotal: CAPITAL OUTLAYIEQUIPMENT Replacement of Computer Equipment Subtotal: CAPITAL OUTLAYNEHICLES Subtotal: CAPITAL OLITLAYTOTAL: 0 0 0 0 0 0 0 7,600 0 0 0 0 7,600. 0 0 0 0 0 0 0 0 0 7 600 0 0 159cpdtl.wkt 47 9 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Geographic Information Systems COST CENTER: 4160 160budsm.wkl 48 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992193 199 4 Adopted Estimated Manager Adopted ACTIVITY Adopted OBJ. # Bud et Budget 6130193 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 86,400 61,720 61,680 87,910 87,910 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 30,240 21,600 21,590 30,770 30,770 TOTAL PERSONNEL: 116,640 83,321) 83 270 118,680 118,680 OPERATIONS 3100 Travel & Meetings 800 800 800 800 800 3300 Mileage 560 0 0 0 0 3900 Maintenance & Operations 13,600 13,600 6,500 7,600 7,600 3956 Dues 450 450 270 270 270 3960 General Liability 400 310 310 230 230 6028 Contract Services 22,050 16,000 13,140 14,000 14,000 TOTAL OPERATIONS: 37,860 31,160 21,02D 22,900 22,900 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 0 DEPARTMENT TOTAL 154,500 114,480 104.2!900! 141 580 141 580 160budsm.wkl 48 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Administrative Services DIVISION: Geographic Information Systems FUND: 01 COST CENTER: 4160 160prdQ.wk1 49 0 11 to POSITION QUOTA APPROPRIATION DETAIL FY 9 Fiscal Year 1993/94 FY 9ZW Fiscal Year 1993194 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Ado ted Level Rcmd. Rcmd. Budget 1100 PERSONNEL — FULL TIME GIS Supervisor 100% 50% 50% 0 26,190 26,190 Senior GIS Technician 100% 100% 100% 0 0 0 GIS Technician 90% 90% 90% 30,700 30,700 30,700 GISTechnlclan 90% 90% 90% 31,020 31,020 31,020 ALSO SEE: Special Districts 33-4131 GIS Supervisor/Special Dist. Suprvsr. 100% 50% 50% GISTechnician 10% 10% 10% GISTechnician 10% 10% 10% 1200 PERSONNEL —OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 61,720 0 87,910 87,910 Merit Contingency Q 5%: 0 0 0 0 Fringe Benefits Q 35%: 21,600 0 30,770 30,7/0 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNELJ 83,3201 01 118.6801 118.680 160prdQ.wk1 49 0 11 to 48 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Geographic Information Systems COST CENTER: 4160 1e0opmtd.wk1 50 APPROPRIATION DETAIL 1991/92 199 3 1993 4 Adopted Estimated Manager Adopted Adopted OBJ. # Budget Budget 6/30193 Rcmd. Budget 3100 TRAVEL& MEETINGS ESRI User Annual Meeting 500 500 500 GISAJS Annual Meeting 300 0 0 CA/NV/HI User Group Meeting 0 300 300 Subtotal: 800 800 800 800 800 3300 MILEAGE Subtotal: 560 0 0 0 0 3900 MAINTENANCE & OPERATIONS Office Supplies 500 500 500 CakAmp Plotter Supplies: Vellum (for bluelines) 5,000 4,000 4,000 Vellum (for check plots) 4,000 0 0 Plotter Pens 3,000 2,000 2,000 Periodicals 100 100 100 Reproductions 1,000 1,000 1,000 Subtotal: 13,600 13,600 6,500 7,600 7,600 3956 DUES SCCAMA 100 80 80 URISA 250 190 190 NCGA 100 0 0 Subtotal: 450 450 270 270 270 3960 GENERAL LIABILITY 310 230 230 Subtotal: 400 310 310 230 230 6028 CONTRACT SERVICES ESRI Maintenance 15,000 13,500 13,500 ESRI Program Development 1,000 500 500 Subtotal: 22.050 16,000 13.140 14.0001 14.0w OPERATIONS & MAINTENANCE TOTAL: 37,8601 31 160 21.001 22 900 22,900 1e0opmtd.wk1 50 CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Management Information Systems COST CENTER: 4161 is 41 161budsm.wkl 51 APPROPRIATION DETAIL 1991192 199PJ93 1 199 4 Adopted Estimated Manager Adopted ACTIVITY Adopted OBJ. # Budget Bud et 6/30/93 Rcmd. Bud et 1100 PERSONNEL Regular Salaries 316,500 195,570 193,340 203,160 203,160 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 110,780 68,450 68,430 71,110 71,110 TOTAL PERSONNEL: 427.280 264.020 261.7701 274.270 274.270 OPERATIONS 3100 Travel & Meetings 1,550 1,450 700 1,450 1,450 3300 Mileage 560 0 0 0 0 3900 Maintenance & Operations 20,280 20,280 14,780 16,500 16,500 3956 Dues 670 670 670 670 670 3960 General Uability 700 250 250 210 210 6028 Contract Services 46,440 2,500 2,000 2,500 2,500 TOTAL OPERATIONS: 70,20D 25,150 18.400 21.330 21,330 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 DEPARTMENT TOTAL 497 480 289170 280 170r00295 60 295 600 161budsm.wkl 51 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL • DEPARTMENT: Administrative Services FUND: 01 DIVISION: Management Information Systems COST CENTER: 4161 1 e7 prai2.wk.1 52 LJ • POSITION QUOTA APPROPRIATION DETAIL FY 9 Fiscal Year 1993194 FY 9 Fiscal Year 1993/94 Bud et Auth. Dept. Mgr. Awthorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. AdoDied Level Rcmd. Rcmd. Bud et 1100 PERSONNEL —FULL TIME Programmer Analyst 100% 100% 100% 46,950 46,950 46,950 Programmer Analyst 60% 80% 80% 29,450 39,270 39,270 Computer Operator 100% 100% 100% 0 0 0 DataBaseMgmt Analyst 100% 100% 100% 54,250 54,250 54,250 Systems Analyst 100% 100% 100% 0 0 0 Data Processing Manager 100% 100% 100% 64,920 62,690 62,690 ALSO SEE: Special District 33-4131 Programmer Analyst 40% 20% 20% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL—PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 195,570 0 203,160 203,160 Mertz Contingency Q 5%: 0 0 0 0 Fringe Benefits @ 35%: 68,450 0 71,110 71,110 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNELA 264,0201 0 274,2701 274,270 1 e7 prai2.wk.1 52 LJ • CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL r1 U DEPARTMENT: Administrative Services FUND: 01 DIVISION: Management Information Systems COST CENTER: 4161 181opmtd.wk1 53 APPROPRIATION DETAIL 1991/92 199 3 199 4 Adopted Estimated Manager I Adopted Adopted OBJ. # Budget Budget 6130193 Rcmd. Butl st 3100 TRAVEL & MEETINGS Government Technology Annual Meeting 650 650 650 Comdex 500 500 500 Int'I Communications Assoc. Annual Meeting 200 200 200 Miscellaneous Meetings 100 100 100 Subtotal: 1,550 1,450 700 1,450 1,450 3300 MILEAGE Subtotal: 560 0 0 0 0 3900 MAINTENANCE & OPERATIONS Office Supplies 6,750 5,000 5,000 Cables, connectors, & misc. repairs 4,000 4,000 4,000 Software Books 250 250 250 Printer Ribbons 150 0 0 Computer Software 630 750 750 Tapes 2,000 2,000 2,000 Oracle Systems Maintenance 4,500 4,500 4,500 Subtotal: 20,280 2D.280 14,780 16 500 16,500 3956 DUES Computer Users Group Association of Municipal DP Directors 250 120 250 120 250 120 Oracle Users Group 150 150 150 Subscriptions 150 150 150 Subtotal: 670 670 670 670 670 3960 GENERALUABIUTY 250 210 210 Subtotal: 700 250 250 210 210 6028 CONTRACT SERVICES O8sIts Data Storage 2,500 2,500 2,500 Subtotal: 46,440 2,500 2,000, 2 500 2.500 OPERATIONS & MAINTENANCE TOTAL: 70.200 25,1501 18,400, 21,33D. 21 330 181opmtd.wk1 53 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Animal Control Services COST CENTER: 4162 162budem.wkl 54 APPROPRIATION DETAIL 1991/92 199 3 1993t94 Adopted Estimated Manager Adopted ACTIVITY Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 0 237,200 0 0 0 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 83,020 0 0 0 TOTAL PERSONNEL: 0 320.220 0 0 0 OPERATIONS 3100 Travel 8 Meetings 0 2,600 0 0 0 3900 Maintenance & Operations 0 32,450 0 3,000 3,000 3931 Vehicle Maintenance 0 25,830 0 0 0 3956 Dues 0 210 10 0 0 3960 General Liability 0 2,440 0 900 900 6028 Contract Services 194,390 143,300 75,000 78,300 78,300 8020 Gas Utilities 0 5,000 0 1,000 1,000 8021 Water Utilities 0 10,000k75 3,000 3,000 8022 Electric Utilities 0 25,000 4,500 4,500 TOTAL OPERATIONS: 194,390 246,830 90,700 90.700 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 01 0 0 0 0 DEPARTMENT TOTAL 194 390 567 050 75 010 90 700 90,7001 162budem.wkl 54 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Animal Control Services COST CENTER: 4162 162prdLwk.1 55 0 POSITION OUOTA APPROPRIATION DETAIL FY 9 Fiscal Year 1993/94 FY 9 Fiscal Year 1993/94 Bud et Auth. Dept. Mgr. Akuthorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Ado ted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULL TIME Animal Control Coordinator 100% 100% 100% 42,000 0 0 Animal Control Officer II 400% 400% 400% 120,000 0 0 Animal Control Officer I 200% 100% 100% 26,000 0 0 Office Specialist II 200% 200% 200% 47,200 0 0 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 237,200 0 0 0 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 83,020 0 0 0 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL:i 320,2201 0 0 0 162prdLwk.1 55 0 i 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Animal Control Services COST CENTER: 4162 162opm11.wk1 56 APPROPRIATION DETAIL 1991/92 199 3 1993/94 Adopted Estimated Manager Adopted Adopted OBJ. # Budget Bud et 6/30193 Rcmd. Budget 3100 TRAVEL & MEETINGS Training and development of new staff 2,600 0 0 Subtotal: 0 2.600 0 0 0 3900 MAINTENANCE & OPERATIONS Office Supplies Community Ed. & Awareness Uniforms & Maint. 4,200 1,890 3,150 0 0 0 0 0 0 Field Supplies Kennel Supplies Custodial Supplies Licensing Supplies Vandalism Repair 2,100 15,750 2,100 3,260 0 0 0 0 0 2,000 0 0 0 0 2,000 Security Monitoring Subtotal: 0 1 1.000 1.000 0 32 450 01 3,000 3,000 3931 VEHICLE MAINTENANCE Vehicle Maim. & Replacement 25,830 0 0 Subtotal: 0 25,830 0 0 0 3956 DUES Subscriptions and Organizational Dues 210 0 0 Subtotal: 0 210 10 0 0 3960 GENERAL LIABILITY 2,440 1 900 900 Subtotal: 0 2,440 0 900 900 6028 CONTRACT SERVICES Maintenance & repair of air cond., plumb., elect., etc. County Animal Control Services Custodial Services 26,600 75,000 15,500 0 75,000 0 2,500 75,000 0 2,500 75,000 0 Veterinarian Services 10,500 0 0 0 Canvassing Services Disposal & Other Misc. Services Generator Service 10,500 5,200 0 0 0 0 0 0 Boo 0 0 800 Subtotal: 194,390 143 300 75.000 78,300 78.3001 8020 GAS UTILITIES 5,000 1,000 1,000 Subtotal: 0 5,000 0 1,000 1,000 8021 WATER UTILITIES 10,000 3,000 3,000 Subtotal: 0 10,000 0 3,000 3.000 8022 ELE IC UTILITIES 25,000 4,500 4,500 Subtotal: 0 25.000 0 4 500 4.50 OPERATIONS & MAINTENANCE TOTAL: 194 390 246,8301 75,010 90,700 90,7001 162opm11.wk1 56 41 a CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: City Facilities COST CENTER: 4245 4245buds .wkl 57 APPROPRIATION DETAIL 1991192 199 3 1993/94 ACTIVITY Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget PERSONNEL 1100 Regular Salaries 122,700 123,520 123,520 119,530 119,530 1200 Overtime Salaries 5,000 5,000 5,000 5,000 5,000 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 42,950 43,230 43,230 41,840 41,840 TOTAL PERSONNEL: 170,650 171,750 171,750 166,370 166,370 OPERATIONS 3100 Travel& Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 794,380 634,340 777,670 533,550 533,550 3931 Vehicle Maintenance & Operations 2,800 2,800 2,800 2,800 2,800 3956 Dues 0 500 520 520 520 3960 General Liability 13,910 10,310 10,310 12,110 12,110 6028 Contract Services 370,460 393,460 411,700 405,900 405,900 8020 Gas Utilities • 0 0 0 13,750 13,750 8021 Water Utilities • 0 0 0 7,160 7,160 8022 Electric Utilities" 0 0 0 246,900 246,900 TOTAL OPERATIONS: 1,181,550 1 041 410 1,203,000, 1 222 690 1,222,690 CAPITAL OUT 7043 Buildings 0 0 0 0 0 7044 Equipment 3,500 0 0 0 0 7045 Vehicles 0 0 0 0 0 TOTAL CAPITAL OUTLAY: 3 500 0 0 0 0 " Prior t0 FY 93-94 these accts. were Included in object #3900. DEPARTMENT TOTAL 1.355.700 1 213160 1 374 750 1 389 060 1,389,0601 4245buds .wkl 57 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: City Facilities COST CENTER: 4245 245pr .w l 58 0 1] POSITION QUOTA APPROPRIATION DETAIL FY 9 Fiscal Year 1993194 FY 9 Fiscal Year 1993/94 Budget Auth. Dept. Mgr. Akuthorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Ado ted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULL TIME Facilities Supervisor 98.5% 85% 85% 40,610 36,850 36,850 Building Maint./Wkr. 200% 200% 200% 53,830 53,600 53,600 Building Maint./Wkr. 100% 100% 100% 29,080 29,080 29,080 ALSO SEE: CDBG and 28-4333 Facilities Supervisor 1.5% 15% 15% 1200 PERSONNEL — OVERTIME 5,000 5,000 51000 1300 PERSONNEL — PART TIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 123,520 0 119,530 119,530 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 43,230 0 41,840 41,840 Overtime Subtotal: 5,000 0 5,000 5,000 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNELJ 171,7501 01 166,3701 166.370 245pr .w l 58 0 1] Is 17 - CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: CiryFacilhies COST CENTER: 4245 59 APPROPRIATION TAIL 1991/92 199 3 1 199 4 Adopted Estimated Manager Adopted Adopted OBJ. # Budget Budget 6130/93 Rcmd. Budget 3100 TRAVEL & MEETINGS Subtotal: 0 0 0 0 0 3300 MILEAGE Subtotal: 0 0 0 01 0 3900 MAINTENANCE & OPERATIONS Telephone Billings, CC,PS, RCNC, Lions Telephone -Adds, Moves, Changes Electric 160,000 2,500 198,030 160,000 2,500 0 160,000 2,500 0 Gas Water Postage Office Supplies Maintenance Supplies General Maintenance & Repair UPS Pick-up Medical Supplies Misc. Supplies Rental Equipment Quarterly Filter Replacement Bulk Mail Permit 11,000 5,730 110,580 95,000 27,500 15,000 1,000 2,000 2,000 4,000 0 0 0 0 90,000 97,850 28,330 15,000 1,000 1,000 2,000 3,000 7.2DO 480 0 0 90,OOD 97,850 28,330 15,000 1,000 1,000 2,000 3,000 7,2DO 480 Glass Replacement Building Maint. Contingency 0 0 3,000 122.190 3,000 122,190 Subtotal: 794,380 634,340 777.670 533.550 533 550 3931 VEHICLE MAINTENANCE 2,800 2,800 2,800 Subtotal: 2.80 2,800 2,800 2 800 2 800 3956 DUES BOMA 500 520 520 Subtotal: 0 500 520 520 520 39601 GENERAL UABIUTY 10,310 12,110 12,110 P 1 Of 2 Subtotal: 13 910 10 310 10 310 12110 12110 59 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: City Facilities FUND: 01 COST CENTER: 4245 245apmtd.wk1 60 • 0 1991/92 199 3 199 4 Adopted Estimated Manager Adopted I Adopted OBJ. # Budget Budget 6/30193 Rcmd. Bud et 6028 CONTRACT SERVICES Air CondJMech Equip Prev. Maim. Diagnostics 4,000 4,000 4,000 Telephone System Maintenance 30,000 30,000 30,000 Copy Equipment Service /Maintenance 60,000 60,000 60,000 Office Machines Maintenance (all depts.) 3,500 3,500 3,500 P.O. Box rental 410 410 410 Lease/Purchase Copy Equipment 6,000 0 0 Postage Equipment Mtr. Rent/Service 1,500 1,500 1,500 Miscellaneous Services 5,250 5,250 5,250 Pest Ctrl. Cvc Ctr, P.S. Fac, RCNC, Lion 1,800 3,000 3,000 Air Filter Maintenance, RCNC, Lions 1,000 0 0 Vending Machine Rental 1,000 0 0 Landscape Service/Matedals 21,000 21,000 21,000 Janitorial Contract 175,000 175,000 175,000 Alan Monitoring 10,000 10,000 10,000 HVAC - Civic Center 43,000 43,000 43,000 HVAC - Community Centers 7,500 7,500 7,500 Water Treatment (coding ower) 5,000 5,750 5,750 Elevator Service 5,000 5,750 5,750 Electrical Contract Service 7,500 7,500 7,500 Package Mailing 5,000 5,000 5,000 Fire Extinguisher Service (previously in 01-4154) 0 1,500 1,500 Emergency Generator 0 1,200 1,200 Binding Machine Maint. 0 190 190 Spacesavers 0 450 450 Ansul Fire System Maint. 0 1,200 1,200 Rekeying 0 2,400 2,400 Plumbing 0 1,400 1,400 Card Key 0 5,200 5,200 800 MHZ Radio Maint. 0 3,000 3,000 Window Repair 0 1,200 1,200 Subtotal: 370,460 393,460 411,700 405.900 405.900 8020 GAS UTI ES 0 13,750 13,750 Subtotal: 0 0 0 13 750 13 750 8021 WATER UTILITIES' 0 7,160 7,160 Subtotal: 01 0 01 7160 7,160 8022 ECTRIC UTILITIES' 0 246,900 246,900 Subtotal: 0 0 0 246 900 246,900 ' Prior to FY 93-94 these accounts were Included in object #3900. Wo 2 of 2 OPERATIONS & MAINTENANCE TOTAL:I 1,181,5501 1,041,4101 1 203 000 1,222,6901 1,222-690 245apmtd.wk1 60 • 0 41 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT: Administrative Services DIVISION: City Facilities FUND: 01 COST CENTER: 4245 245cpdU.wkl 61 APPROPRIATION DETAIL OBJ. # 1991/92 Adopted Bud et 199 3 1993/94 Adopted Budget Estimated 6/30 3 Manager Rcmd. Adopted Bud et 7043 7044 7045 CAPITAL OUTLAY/BUILDINGS Subtotal: CAPITAL OUTLAWEQUIPMENT Subtotal: CAPITAL OUTLAY/VEHICLES Subtotell CAPITAL OUTLAY TOTAL: 0 0 01 0 0 3,500 0 0 0 0 00 0 0 0 3,500 0 0 0 0 245cpdU.wkl 61 LJ CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Personnel Overhead DIVISION: Personnel FUND: 01 COST CENTER: 4265 285budem.wkl 62 APPROPRIATION DETAIL 1991/92 199 3 1993194 ACTIVITY Adopted Adopted Estimated Manager Adopted OBJ. # Bud et Bud -get 6/30/93 Rcmd. Bud el PERSONNEL TOTAL PERSONNEL: 0 0 0 OPERATIONS 2100 Coffee Contribution 1,200 1,200 1,200 1,200 1,200 2200 Deferred Compensation *158,640 0 0 0 0 0 2300 Tuition Reimbursement 10,000 0 0 0 0 2400 Employee Development 2,000 2,000 0 2,000 2,000 2800 P.E.R.S.Contribution *1,420,850 0 0 0 0 0 3962 Unemployment Insurance •74,160 0 0 0 0 0 3963 Worker's Compensation Insurance •296,400 0 0 0 0 0 3965 Medical Insurance •1,218,150 0 120,000 120,000 132,000 132,000 3966 LTDAAe Insurance *2,490 0 0 0 0 0 3967 Dental Insurance •201,150 0 0 0 0 0 3969 Optical Insurance *48,560 0 0 0 0 0 3970 Medicare Contributions *104,270 0 0 0 0 0 3971 Disability Advances •1,700 0 0 0 0 0 3975 Safety Footwear 0 14,700 2,500 14,700 14,700 • Compilation of the benefit costs contained in each department's budget. TOTAL OPERATIONS: 13 200 137 900 123,71301 149 900 149.900 DEPARTMENT TOTAL 13200 137,900 123,7001 149 900 149 900 285budem.wkl 62 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: General Overhead DIVISION: General FUND: Ot COST CENTER: 4285 2e5budsm.wkl 63 APPROPRIATION DETAIL 1991/92 1992193 1993 4 Adopted Estimated Manager Adopted ACTIVITY Adopted OBJ. # Budget Budget 6/30193 Rcmd. Budget PERSONNEL TOTAL PERSONNEL: 0 0 0 0 0 OPERATIONS 3100 Travel & Meetings 13,930 12,930 9,980 10,930 10,930 3900 Maintenance & Operations 6,000 6,000 4,000 6,500 6,500 3955 Electronic Data Insurance 10,000 10,000 0 0 0 3956 Dues 30,130 32,140 32,140 27,300 27,300 3958 Automobile Insurance 113,000 113,000 60,000 75,000 75,000 3959 Fire Insurance, Inland Marine, Surety Bonds 35,000 35,000 29,000 25,000 25,000 3961 General Liability 100,000 250,000 • 650,000 700,000 700,000 3973 Booking Fees/SB 2557 284,710 228,000 200,000 228,000 228,000 3974 Property Tax Admin. Fee/SB 2557 38,900 48,000 40,000 48,000 48,000 6028 Contract Services 1,325,550 986,000 944,700 582,000 582,000 TOTAL OPERATIONS: 1.957,220 1,721,070 1 969 820 1 1,702,730 1 702 730 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 001 0 0 *Balance of funds are transferred in from charges to depts. DEPARTMENT TOTAL. 1 957M 1 721 070 1,969,8201 1 702730 1,709730 2e5budsm.wkl 63 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94E OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: General Overhead FUND: 01 DIVISION: General COST CENTER: 4285 64 is • APPROPRIATION DETAIL 1991(92 199 93 1993194 Adopted Estimated Manager Adopted Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget 3100 TRAVEL & MEETINGS Annual Meetings With Legislative Advocate 950 950 950 Legislative Misc. Meetings As Required 2,250 2,250 2,250 Team Building & Goal Workshop 3,000 1,000 1,000 Year End Employees Meeting 3,730 3,730 3,730 CLOUT & Chamber of Commerce Mtgs 3,000 3,000 3,000 Subtotal: 13,930 12,930 9,980F2,500 10,930 3900 MAINTENANCE & OPERATIONS Trash Permits 500 500 Volunteer Program 2,000 2,500 False Alarm Mgmt. 1,500 1,500City Council/Commission Pamphlets 2,000 2,000 Subtotal: 6,000 6,000 4,000 6,500 6,500 3955 ELECTRONIC DATA INSURANCE 10,000 0 0 Subtotal: 10,000 10,000 0 0 0 3956 DUES San Bemardino Association of Governments 2,700 2,970 2,970 National League of Cities 5,700 0 0 Southam California Association of Governments 6,500 6,500 6,500 League of California Chios 10,490 10,500 10,500 We -Tip 5,750 6,330 6,330 California Contract Cities 400 400 400 Local Government Commission 600 600 600 Subtotal: 30,130 32,140 32,1401 27,300, 27,300 3958 AUTOMOBILE INSURANCE 113,000 75,000 75,000 Subtotal: 113,000 113,000 60,000 75,000 75,000 3959 FIRE INS., INLAND MARINE SURETY BONDS 35,000t000700,000 25,000 u tal: 35 000 35,000 2 25.000 3961 GENERAL UABILITY 250,000 700,000 P 1 or 2 Subtotal: 100 000 250,000 65 700,000 64 is • CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: General Overhead FUND: 01 DIVISION: General COST CENTER: 4285 11 285opmtd.Wk1 65 APPROPRIATION DETAIL 1991/92 199 3 1993 4 Adopted Estimated Manager Adopted Adopted OBJ. # Bud et Bud et 6/30/93 Rcmd. Bud et 3973 BOOKING FEES SB 2557 228,000 228,000 228,000 Subtotal: 228,0001 284.710 228,000 200.000 228 000 3974 PROPERTY TAX ADMINISTRATION 48,000 48,000L4-,0- Subtotal: 38,900 48,000 40 000 48,000, 6028 CONTRACT SERVICES 155,600 155,600 155,600 City Attorney 12,000 2,400 2,400 Chamber of Commerce 0 0 Student Government Day 1,000 80,000 60,000 60,000 Audit Services 0 0 Professional Srvcs/Franchise Fee Analysis 10,400 Legitech Services 3,500 0 0 National Management Association 2,500 2,500 2'500 Legislative Advocate 24,000 25,200 25,200 Fire District 413,500 275,000 0 323,000 0 323,000 800 MHZ Prof. Services/Cable TV Issue 5,000 5,000 5,000 Sheriff Reserve Installation 3,500 3,500 3,500 Parking Citation Processing • 0 4,800 4,800 Subtotal: 1.325.5501 986.000 944.7001 582 000 582.000 • Reflects an accounting only adjustment effective 1993/94. Previously shown as offset to revenue. 1Pq 2 of 2 OPERATIONS & MAINTENANCE TOTAL: 1,957,2201 1 721 070 1,969,8201 1 702730 1,702,7301 285opmtd.Wk1 65 CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Administration COST CENTER: 4313 LJ 313budem.wkl 66 APPROPRIATION DETAIL 1991/92 199 3 199 4 Adopted Estimated Manager Adopted ACTIVITY Adopted OBJ. # Bud et 6/30/93 Rcmd. Budget PERSONNEL -Budget 1100 Regular Salaries 128,770 168,310 • 171,490 142,230 142,230 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 45,070 58,910 58,910 49,780 49,780 • Reflects a temporary transfer of staff from the Engineering Division to Community Development Admin. TOTAL PERSONNEL: 173,840 2Z7,220 230,400 192,010 192,010 OPERATIONS 3100 Travel & Meetings 4,060 3,700 1,250 1,750 1,750 3300 Mileage 3,000 3,000 3,000 3,000 3,000 3900 Maintenance & Operations 5,950 5,950 5,950 5,950 5,950 3956 Dues 900 1,120 1,120 1,100 1,100 3960 General Liability 670 140 140 120 120 6028 Contract Services 9,150 0 50 0 0 TOTAL OPERATIONS:23 730 13 910 11,510 11,920 11.92D CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 0 0 DEPARTMENT TOTAL 197,570 241 130 241 910 203 930 203 930 313budem.wkl 66 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL . DEPARTMENT: Community Development FUND: 01 DIVISION: Administration COST CENTER: 4313 313prdt2.wk1 67 40 POSITION QUOTA APPROPRIATION DETAIL FY 9 Fiscal Year 1993/94 FY 9Z93 Fiscal Year 1993194 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud at 1100 PERSONNEL — FULLTIME Community Development Dir. 85% 83% 83% 89,430 87,42D 87,420 Admin. Secretary • 100% 100% 100% 0 0 0 Office Specialist II • 0% 85% 85% 33,760 20,970 20,970 Landscape Designer 100% 75% 75% 45,12D 33,840 33,840 Asst. Landscape Designer 100% 100% 100% 0 0 0 ALSO SEE: Rsdevel. Agency —4127) Community Development Dir. 10% 10% 10% Int rated Waste M mt 01-4650 Community Development Dir. 5% 5% 5% SDecial Dist. Admin. and 33 Community Development Dir. 0% 2% 2% Plannin 01-4333 Office Specialist II 88% 15% 15% CDBG and 28 Office Specialist II 12% 0% 0% Landscape Maint. Dist. #4 and 43 Landscape Designer 0% 25% 25% 1900 FRINGE BENEFITS See Below • Due to attrition, Office Specialist II Full Time Subtotal: 168,310 0 142,230 142,230 Is currently filling the vacated Merit Contingency @ 5%: 0 0 0 0 Admin. Secretary position. Fringe Benefits @ 35%: 58,910 0 49,780 49,780 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL:l 227220 01 192010 192010 313prdt2.wk1 67 40 49 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Administration COST CENTER: 4313 313opmld.wkl 68 APPROPRIATION DETAIL 1991/92 199 3 199 4 Adopted Estimated Manager I Adopted Adopted OBJ. # Bud st Budget 6130193 Rcmd. Bud et 3100 TRAVEL & MEETINGS National American Planning Association 1,600 0 0 League of Caldomia Cities California American Planning Association 600 0 500 0 500 0 Council/Planning Commission Meetings 500 750 750 Califomia Parks & Recreation Society (CPRS) 800 500 500 Subtotal: 4,060 3,700 1.250 1.750 1,750 3300 MILEAGE Auto Allowance 3,000 3,000 3,000 Subtotal: 3,000 3,000 3,000 3,000 3,000 3900 MAINTENANCE & OPERATIONS Priming/Publications 2,DD0 2,000 2,000 Office Supplies 3,650 3,650 3,650 Postage 300 300 300 Subtotal: 5,950 5,950 5,950 5,950 5.9501 3956 DUES Urban Land Institute 200 2D0 200 ASPA 250 250 250 APA 350 350 350 National Notary Association 100 0 0 CPRS 200 250 250 Urban Forestry Council 20 50 50 Subtotal: 900 1,120 1,120 1,100 1,100 3960 GENERAL LIABILITY 140 120 120 Subtotal: 670 140 140 120 120 6028 CONTRACT SERVICES Subtotal: 9.150 0 50 01 0 OPERATIONS & MAINTENANCE TOTAL: 23,7301 13,9101 11,5101 11-9201 11 920 313opmld.wkl 68 M CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY 41 DEPARTMENT: Community Development FUND: 01 DIVISION: Planning COST CENTER: 4333 333budsm.wkl 69 APPROPRIATION DETAIL 1991/92 199 3 1993t94 ACTIVITY Adopted Adopted Estimated Manager Adopted OBJ. # Bud et Budget 6/30/93 Rcmd. Budget PERSONNEL 1100 Regular Salaries 1,243,450 918,550 871,810 819,950 819,950 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benellts 435,210 321,490 321,440 286,980 286,980 TOTAL PERSONNEL: 1,678,660 1 240 040 1,193,250 1 106 930 1,106,930 OPERATIONS 3100 Travel & Meetings 10,230 8,180 1,850 2,280 2,280 3300 Mileage 3,000 3,000 3,000 3,000 3,000 3900 Maintenance 8Operations 33,900 30,100 21,350 18,750 18,750 3931 Vehicle Maintenance 6 Operations 11,850 9,300 9,300 6,440 6,440 3956 Dues 1,590 1,590 1,250 1,280 1,280 3960 General Liability 6,500 1,300 1,300 1,220 1,220 6028 Contract Services 241,040 77,610 77,610 77,610 77,610 6035 Reimbursable Contract Services 0 0 0 13,000 13,000 TOTAL OPERATIONS: 308,110 131,080 115 660 123 580 123,500 CAPITAL OUTLAY LL TOTAL CAPITAL OUTLAY: 0 0 01 0 0 DEPARTMENT TOTAL 1 986 770 1 371 120 1 308 910 1 230 510 1230 510 333budsm.wkl 69 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Planning FUND: 01 COST CENTER: 4333 333prCR2.wM 70 40 i �J 0 POSITION 000 1 APPROPRIATIONDIETAII FY 92193 Fiscal Year 1pjM FY 92193 Fiscal Year 1993 Bud et Auth. Dept. Mgr.rized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULL TIME City Planner 85% 85% 85% 76,310 76,310 76,310 Deputy City Planner 100% 100% 100% 70,660 0 0 Principal Planner 100% 75% _ 75% 63,940 47,950 47,950 Principal Planner 60.2% 80% 8D% 38,490 51,150 51,150 Associate Planner 500% 500% 500% 244,650 242,280 242,280 Associate Planner 80% 80% 80% 32,660 32,660 32,660 Senior Planner 100% 100% 100% 57,870 57,870 57,870 Assistant Planner 700% 70D% 700% 0 0 0 Assistant Planner 100% 100% 10D% 40,230 40,230 40,230 Planning Technician 100% 100% 100% 0 0 0 Code Enforcement Supervisor 100% 100% 100% 44,220 44,220 44,220 Code Enforcement Rep. 200% 200% 200% 72,360 72,360 72,360 Code Enforcement Technician 100% 100% 100% 31,180 31,180 31,180 P.C. Secretary 100% 100% 100% 35,150 35,150 35,150 Secretary 100% 95% 95% 26,810 25,510 25,510 Office Specialist 1 80% 80% 8D% 17,590 17,590 17,590 Office Specialist 11 200% 187.5% 187.5% 44,720 41,790 41,790 Office Specialist II 88% 15% 15% 21,710 3,700 3,700 ALSO SEE: CDBG and 28 Associate Planner 100% 100% 100% Associate Planner 2D% 20% 20% Planning Technician 100% 100% 100% City Planner 5% 5% 5% Principal Planner 14.8% 2D% 2D% Office Specialist I 2D% 2D% 2D% Office Specialist II 12% 12.5% 12.5% Secretary 0% 5% 5% Into rated Waste M mt 1-4650 City Planner 10% 10% 10% Principal Planner 25% 25% 25% Community Development 01-4313 0% 85% 85% Office Specialist 1900 FRINGE BENEFITS(See Below Full Time Subtotal: 918,550 0 819,950 819,950 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 321,490 0 286,980 286,980 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL: 1,240,0401 ol 1,106,9301 1,106,9301 333prCR2.wM 70 40 i �J 0 Is a CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Planning COST CENTER: 4333 71 APPROPRIATION DETAIL 1991/92 199 3 1993 4 Adopted Estimated Manager Adopted Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget 3100 TRAVEL & MEETINGS National APA AnnualMeetimg 1,600 0 0 State APA Annual Meeting 600 500 500 League of California Cities Annual Meeting 800 600 600 League of Cities Planning Comm. Inst. 700 250 250 Local Preservation Meeting 125 50 50 State Preservation Meeting 650 130 130 Design Review Committee Meetings & Workshops 2,000 250 250 HPC/PC/CC Workshops 1,700 500 500 Subtotal: 10.230 8.180 1 850 2,280 2,280 3300 MILEAGE Auto Allowance 3,000 3,000 3,000 Subtotal: 3,000 3,0130 3,000 3,000 3000 3900 MAINTENANCE & OPERATIONS Sub scriptions/Books 500 500 500 Office Supplies 3,000 3,000 3,000 Photographic Supplies 4,000 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 6,000 5,000 5,000 Historical Landmarks 1,000 0 0 Document Printing: General Plan 1,000 500 500 Industrial Specific Plan 500 500 500 Community Profile 250 0 0 Development Code 1,500 0 0 North Etiwanda Specific Plan 500 500 500 Developer's Handbook 1,000 0 0 Applications & Permits 1,500 0 0 Code Enforcement Documents & Forms 2,600 2,000 2,000 Zoning & Other Maps 1,000 1,000 1,000 Notices, Postcards, Etc. 750 250 250 HPC Documents & Forms 1,500 0 0 LPQlof2 Subtotal: 33.900 30,100 21,350 18,750 18 750 71 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Planning COST CENTER: 4333 333opmtd.wkl 72 10 7 APPROPRIATION DETAIL 1991/92 199 3 1993/94 Adopted Estimated Manager Adopted Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget 3931 VEHICLE MAINTENANCE/DEPRECIATION 2 Utility Vehicles (710 & 712) and 4 Code EM. Vehicles (713,714,715 & 716) 9,300 6,440 6,440 Subtotal: 11 850 9,300 9,300 6,440 6,440 3956 DUES American Planning Assoc. Membership American Society of Landscape Architects Southern Calif. Assoc. of Code Ent. Officers 1,180 230 150 1,100 0 150 1,100 0 150 American Assoc. of Code Enf. Officers 30 30 30 Subtotal: 1.590 1,590 1.250 1280 1,2801 3960 GENERAL LIABILITY 1,300 1,220 1,220 Subtotal: 6,500 1,300 1 300 1220 1,220 6028 CONTRACT SERVICES S.B. County Weed Abatement (Private Property) West Valley Vector Control District Misc. Studies (Seismic, Noise, etc.) 18,000 50,000 3,000 18,000 50,000 3,000 18,000 50,000 3,000 Planning & HPC Minutes 1,800 1,800 1,800 Nuisance/Vehicle Abatement 2,500 2,500 2,500 Office Equipment Repair/Maint Copier Maintenance 1,090 1,220 1,090 1,220 1,090 1,220 Subtotal: 241.040 77,610 77 610 77.610 77.61 _O 6035 REIMBURSABLE CONTRACT SERVICES Various arborist, cultural, etc. studies 0 13,000 13,000 Subtotal: 0 01 0 13 000 13 000 1Pa2 of 2 OPERATIONS & MAINTENANCE TOTAL: 308,1101 131,0801 115,6601 123,5801 123 580 333opmtd.wkl 72 10 7 ro 05 ..� �o �� m m 0 4 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development/Planning FUND: 01 DIVISION: Planning Commission COST CENTER: 4353 353budsm.wk7 73 APPROPRIATION DETAIL 1991/92 199 3 1993/94 Adopted Estimated Manager Adopted ACTIVITY Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 6,000 6,000 6,040 6,040 6,040 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 TOTAL PERSONNEL: 6,D00 6,000 6,040 6,040 6,040 OPERATIONS 3100 Travel & Meetings 9,950 7,100 2,040 750 750 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 500 500 250 250 250 3932 Equipment Maintenance 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 120 80 80 10 10 6028 Contract Services 0 0 0 0 TOTAL OPERATIONS: 10 570 7 680 2,370 1,010 1,010 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 01 0 0 0 .01 DEPARTMENT TOTAL 16 570 13 680 8,4101 7,050 7 050 353budsm.wk7 73 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Community Development/Planning FUND: 01 DIVISION: Planning Commission COST CENTER: 4353 3Wprd12.wki 74 0 0 POSITION QUOTA APPROPRIATION DETAIL FY 922 Fiscal Year 1993194 FY92/93 Fiscal Year 1993194 Budget Auth. Dept. Mgr. huthorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Ado ted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULL TIME Commissioners 500% 500% 500% 6,000 6,040 6,040 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 6,000 0 6,040 6,040 Merit Contingency p 5%: 0 0 0 0 Fringe Benefits p 35%: 0 0 0 0 Overtime Subtotal: 0 0 0 0 Pert Time Subtotal: 0 0 0 0 TOTAL PERSONNEL:i 6,000I 0 1 6,0401 6.210J 3Wprd12.wki 74 0 0 is 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development/Planning FUND: 01 DIVISION: Planning Commission COST CENTER: 4353 353opm wki 75 APPROPRIATION DETAIL OBJ. # 1991/92 Adopted Budget 199 3 1993/94 Adopted Budget Estimated 6130/93 Manager Rcmd. Adopted Budget 3100 3300 3900 3932 3956 3960 6028 TRAVEL & MEETINGS National APA Annual Meeting League of Calif. Cities Planning Comm. Inst. League of Calif. Cities Annual Meeting Pre—Agenda & Misc. Meetings Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Miscellaneous Supplies and Printing Subtotal: EUIPMENT MAINTENANCE Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Subtotall OPERATIONS & MAINTENANCE TOTAL: 3,200 1,600 800 1,500 0 400 250 100 0 400 250 100 9,950 7,100 2,040 750 750 0 0 0 0 0 500 250 250 500 500 250 250 250 0 0 0 0 0 0 0 0 0 0 80 10 10 120 80 80 10 10 01 D 0 0 0 10 570 7,6801 2.3701 1 010 1 010 353opm wki 75 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Historic Preservation Commission COST CENTER: 4354 354budsm.wkl 76 APPROPRIATION DETAIL 1991/92 199 93 1993/94 ACTIVITY Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 6/30193 Rcmd. Budget PERSONNEL TOTAL PERSONNEL: 0 0 0 0 0 OPERATIONS 3100 Travel & Meetings 4,150 3,550 2,900 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 500 500 500 0 0 3956 Dues 330 330 330 0 0 3960 General Liability 50 40 40 0 0 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS: 5,030 4,420 3,7701 0 0 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 0 0 DEPARTMENT TOTAL. 5 030 4 420 3 770 0 0 354budsm.wkl 76 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development Planning FUND: 01 DIVISION: Historic Preservation Commission COST CENTER: 4354 354opmtd.wkl 77 E 0 APPROPRIATION DETAIL OBJ. # 1991/92 Adopted Bud at 199 93 199 4 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 3960 6028 TRAVEL & MEETINGS Local Calif. Preservation Foundation Meetings Calif. State Preservation Foundation Annual Meeting National Historic Preservation Trust Annual Meeting Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Miscellaneous Printing Subtotal: DUES Califomia Preservation Foundation National Trust for Historical Preservation Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 350 1,600 1,600 0 0 0 0 0 0 4,150 3,550 2 900 0 0 0 0 0 0 0 500 0 0 500 500 5001 0 0 200 130 0 0 0 0 330 330 330 0 0 40 0 0 50 40 40 0 0 01 0 0 01 0 5.0301 4,4201 3,7701 0 0 354opmtd.wkl 77 E 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Comm. Develop./Planning FUND: 01 DIVISION: Environmental Mgmt. Comm. COST CENTER: 4355 78 APPROPRIATION DETAIL 1991/92 199 93 1993/94 ACTIVITY OBJ. # Adopted Budget Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget PERSONNEL TOTALPERSONNEL: 0 0 0 0 0 OPERATIONS 3100 Travel & Meetings 500 500 250 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 2,000 2,000 150 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 30 30 30 0 0 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS: 2.530 2.530 4301 0 0 CAPITAL OUTLAY TOTAL CAPITAL OUTILAYA 01 01 01 011 0 DEPARTMENT TOTAL. 2530 2530 430 0 0 78 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Comm. Develop./Planning FUND: 01 DIVISION: Environmental Mgmt. Comm. COST CENTER: 4355 355opmtd.wN1 79 • • APPROPRIATION DETAIL OBJ. # 1991/92 Adopted Butl et 1992/93 199 4 Adopted Bud et Estimated 6130/93 Manager Rcmd. I Adopted Bud et 3100 3300 3900 3956 3960 6028 TRAVEL & MEETINGS Local & Regional Meetings Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Misc. Supplies Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS& MAINTENANCE TOTAL: 500 0 0 500 500 2501 0 0 0 0 01 0 0 2,000 0 0 2,000 2,000 150 0 0 0 0 01 0 0 30 0 0 30 30 30 0 D 0 0 0 0 0 2530 2530 430 0 0 355opmtd.wN1 79 • • 41 is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Building & Safety COST CENTER: 4373 373budcm.wkl 80 APPROPRIATION DETAIL 1991/92 199 3 1993/94 Adopted Estimated Manager Adopted ACTIVITY Adopted OBJ. # Bud et Budget 6130/93 Rcmd. Budget PERSONNEL 1100 Regular Salaries 1,219,860 1,040,360 1,019,820 879,480 879,480 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 426,950 364,130 364,080 307,820 307,820 TOTAL PERSONNEL: 1,646,810 1 404 490 1,383,900 1 187 300 1 187 300 OPERATIONS 3100 Travel & Meetings 3,000 3,000 1,000 1,250 1,250 3300 Mileage 3,000 3,000 3,000 3,000 3,000 3900 Maintenance & Operations 21,000 19,000 15,500 16,100 16,100 3931 Vehicle Maintenance 43,750 43,850 43,850 40,120 40,120 3956 Dues & Subscription 640 640 640 700 700 3960 General Uability 5,300 1,250 1,250 990 990 6028 Contract Services 166,660 55,500 35,500 38,300 38,300 TOTAL OPERATIONS: 243,350 126,240 100,740 100,460 100 460 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 01 01 0 0 DEPARTMENT TOTAL 1890160 1530730 1484640 1,287,760 1287760 373budcm.wkl 80 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Building & Safety COST CENTER: 4373 373pr=.wk1 81 • POSITION QUOTA APPROPRIATION DETAIL FY 9 Fiscal Year 1993194 FY 9ZW Fiscal Year 1993/94 Bud et Auth. Dept. Mgr. kuthorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Ado ted Level Rcmd. Rcmd. Budget 1100 PERSONNEL - FULL TIME Building Official 100% 100% 100% 85,400 85,400 85,400 Asst. Building Official 100% 100% 100% 0 0 0 Plan Check Coordinator 100% 100% 100% 60,800 59,030 59,030 Bldg. Inspector Supervisor 100% 100% 10D% 50,340 50,340 50,340 Bldg. Inspector Supervisor 100% 100% 10D% 50,340 0 0 Principal Pins Examiner 33% 0% 0% 20,410 0 0 Principal Pins Examiner 100% 100% 100% 0 0 0 Senior Plan Ckr/Fire Prot. 100% 100% 100% 49,840 49,840 49,840 Counter Plans Examiner 100% 100% 100% 47,880 47,880 47,880 Plans Examiner 2DD% 200% 200% 89,750 86,690 86,690 Plans Examiner 100% 100% 100% 0 0 0 Plans Exam/Grading 100% 100% 100% 47,880 45,560 45,560 Elec. Specialist 10D% 100% 100% 45,570 45,570 45,570 Rehab. Specialist 80% 70% 70% 36,460 31,900 31,900 Plumb./Mach. Specialist 100% 100% 100% 0 0 0 Struct. Specialist 100% 100% 100% 0 0 0 Bldg. Inspector 500% 500% 500% 283,340 204,920 204,920 Bldg. Inspector 500% 600% 600% 0 0 0 Senior Office Assistant 100% 100% 100% 33,780 33,780 33,780 Pub. Serv. Technician 200% 200% 200% 64,560 64,560 64,560 Office Specialist II 300% 300% 300% 74,010 74,010 74,010 Office Specialist II 100% 100% 100% 0 0 0 ALSO SEE: Fund 28-4333 CDBG Rehab. Specialist 20% 30% 30% Redevel. A enc(01-4127) Building Inspector 100% 0% 0% Principal Pins Examiner 67% 100% 100% 1200 PERSONNEL - OVERTIME 1300 PERSONNEL - PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 1,040,360 0 879,480 879,480 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 364,130 0 307,820 307,820 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL:1 1404490 0 1187300 1187300 373pr=.wk1 81 • a CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Building & Safety COST CENTER: 4373 373opmtd.wkl 82 APPROPRIATION DETAIL 1991/92 199 3 199 4 Adopted Estimated Manager Adopted Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget 3100 TRAVEL & MEETINGS ICBO Annual Bus. Meeting 1,500 0 0 CALBO Annual Business Meeting 1,000 1,000 1,000 Local Meetings 500 250 250 Subtotal: 3.0G01 3.000 1,000 1,250 1,250 3300 MILEAGE Auto Allowance 3,000 3,000 3,000 Subtotal: 3 000 3,000 3,000 3,D00 3,000 3900 MAINTENANCE & OPERATIONS Postage 700 700 700 Office Supplies 3,800 3,000 3,000 Printing - Permit Forms 3,000 3,000 3,000 Printing - Pamphlets/Booklets, Misc. 3,000 3,000 31000 Books/Publications - Codes/Misc. Tech. Books 500 900 900 Technical Training/Code Updates 5,000 2,500 2,500 Technical Software Updates 3,000 3,000 3,000 ubtotal: 21,000 19,000 15,500 16,100 16.1 OD 3931 VEHICLE MAINTENANCEIDEPFECIATION 43,850 40,120 40,120 Subtotal: 43,750 43,850 43,850 40,12D 40120 3956 DUES International Cont. of Building Officials and Inter. Assoc. of Plumb. & Mach. Officials 200 200 200 California Building Officials 180 240 240 Inter. Assoc. of Electrical Inspectors 80 80 80 National Fire Protection Assoc. 80 80 80 Local Chapters 100 100 100 640 640 640 700 700 Subtotal: 3960 GENERAL LIABILITY 1,250 990 990 Subtotal: 5,300 1.250 1.250 990 990 6028 CONTRACT SERVICES Structural Plan Check Services 40,000 25,000 25,000 Misc. Plan Checking 5,000 5,000 5,000 Microfilming of Plans/Permits 3,000 0 0 Rehab./Abatement Program 5,000 5,000 5,000 Equipment Maintenance: -Spot Copiers 2,000 2,000 2,000 -Microfilm Reader/Printer 0 800 800 -Typewrtters/Cak:ulators 500 500 500 Subtotal: 1"0 55 500 35,500 38,30D 38,300 OPERATIONS & MAINTENANCE TOTAL: 243 350 126,240 100 740 100.4601 100,460 373opmtd.wkl 82 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Police DIVISION: Police FUND: 01 COST CENTER: 4451 83 APPROPRIATION DETAIL 1991/92 199 3 1 199 4 ACTIVITY OBJ. # Adopted Budget Adopted Bud st Estimated 6/30/93. Manager Rcmd. Adopted Butl et PERSONNEL 1100 Regular Salaries 22,870 22,900 22,900 84,440 84,440 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 109,770 109,770 109,770 109,770 109,770 1900 Fringe Benefits 16,780 8,020 8,020 29,550 29,550 TOTAL PERSONNEL: 149,420 140,690 140 690 223,760 223,760 OPERATIONS 3100 Travel & Meetings 1,250 5,000 5,000 5,000 5,000 3110 Travel & Meetings/DARE Program 1,000 3,700 3,030 3,200 3,200 3900 Maintenance & Operations 70,62D 63,410 59,210 59,410 59,410 3910 Maintenance & Operations/DARE Program 12,000 21,350 13,82D 23,240 23,240 3931 Vehicle Maintenance 269,790 264,860 264,860 264,860 264,860 3935 Vehicle & Equip. Maint./DARE Program 3,000 2,990 2,990 2,990 2,990 3956 Dues 5,060 5,060 5,060 5,060 5,060 6028 Contract Services 6,946,900 7,245,040 7,132,590 7,922,520 7,922,520 6030 Contract Services/Sheriff/DARE Program 69,820 72,540 67,570 73,270 73,270 TOTAL OPERATIONS: 7,379.440 7 683 950 7,554,130 8,359,550 8 359 550 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 0 0 DEPARTMENT TOTAL. 7,528,860 7 824 640 7 694 820 8,583,3101 8583 310 83 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Police DIVISION: Police FUND: 01 COST CENTER: 4451 451Pr112.wk1 84 E E, • POSITION QUOTA APPROPRIATION DETAIL FY 92/93 Fiscal Year 1993194 FY 9293 Fiscal Year 1993/9 Bud et Auth. Dept. Mgr.uthorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Looted Level Rcmd. Rcmd. Budget 1100 PERSONNEL — FULL TIME Police Clerk 100% 100% 100% 22,900 22,900 22,900 Community Services Officer Crime Analyst 0% 0% 100% 100% 100% 100% 0 0 26,540 35,000 26,540 35,000 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME Crossing Guards 109,770 109,770 109,770 1900 FRINGE BENEFITS See Below Full Time Subtotal: 22,900 0 84,440 84,440 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 8,020 0 29,550 29,550 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 109,770 0 109,770 109,770 TOTAL PERSONNELJ 140,6901 0 223,7601 223,760 451Pr112.wk1 84 E E, • CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL i DEPARTMENT: Police DIVISION: Police FUND: 01 COST CENTER: 4451 451opmtd.wkl 85 APPROPRIATION DETAIL 1991/92 1992193 1993/94 Adopted Estimated Manager Adopted Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget 3100 TRAVEL & MEETINGS Crime Prevention Seminars 1,200 1,2D0 1,200 Traffic & Commercial Enforcement Schools 1,800 1,800 1,800 Investigations 2,000 2,000 2,000 Subtotal: 1,250 5,000 5,000 5,000 5,000 3110 TRAVEL & MEETINGS DARE PROGRAM Calif. Dare Seminar 1,500 1,000 1,000 National Dare Seminar 2,200 2,000 2,000 Professional Training 0 2D0 2D0 Subtotal: 1 000 3,700 3,030 3,200 3,2D0 3900 MAINTENANCE & OPERATIONS Uniforms and Equipment 4,630 4,630 4,630 Housekeeping 4,470 2,400 2,400 Equipment Maintenance 3,050 3,050 3,050 Medical Supplies 1,030 1,030 1,030 Office Expense 20,000 20,000 20,000 Professional Services 1,800 1,800 1,800 Special Dept Expense - Flares 16,930 15,000 15,000 Mileage 1,000 1,000 1,000 Postal Services 5,500 5,500 5,500 Crime Prevention Material 5,000 5,000 5,000 Subtotal: 70,620 63,410 59 210 59,410 59,410 3910 MAINTENANCE & OPERATIONS DARE PROGRAM 21,350 23,240 23,240 Subtotal7 12 000 21,350 13 820 23,240 23,240 3931 VEHICLE MAINTENANCE 264,860 264,860 264,860 Subtotal: 269,790 264,860 264,860 264,860 264,860 3935 VEHICLE & EQUIP. MAINT. DARE PROGRAM 2,990 2,990 2,990 Pa 1 of 2 Subtotal: 3.0001 2,9901 2,990 2,9901 2,99-01 451opmtd.wkl 85 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL S DEPARTMENT: Police DIVISION: Police FUND: 01 COST CENTER: 4451 451opmtd.wkl 86 0 APPROPRIATION DETAIL 1991/92 1992193 1993/94 Adopted Estimated Manager Adopted Adopted OBJ. # Budget Butl et 6130/93 Rcmd. Bud et 3956 DUES Crime Prevention Legal Defense Funds 860 4,200 860 4,200 860 4,200 Subtotal:5 060 5,060 5.060 5 0601,56 6028 CONTRACT SERVICES Sheriff's Department' Overtime' 6,928,470 219,480 7,581,600 240,410 Xerox 27,000 27,000 (DENT—I—KIT 800 800 Equipment Services Contract Criss—Cross Phone Book 5,100 200 5,100, 200 2W CAL ID Program 63,990 67,410 67,410 Subtotal: 6,946,900 7 245 040 7.132.590 7 922 520 7.922.520 6030 CONTRACT SERVICES SHERIFF DARE PROGRAM Sheriff's Department 72,540 73,270 73,270 Subtotal: 69,820 72,540 67,570 73 270 73,270 ' Subject to change re 1993-94 County Labor Negotiations lft2of 2 OPERATIONS & MAINTENANCE TOTAL: 7,379,4401 7 683 950 7,554,1301 8359 550 8,359,550 451opmtd.wkl 86 0 a CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Services FUND: 01 DIVISION: Administration COST CENTER: 4532 532budsm.wkl MA APPROPRIATION DETAIL 1991/92 199 3 1993/94 ACTIVITY Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget PERSONNEL 1100 Regular Salaries 608,160 539,140 476,500 519,120 519,120 1300 Part time Salaries 137,980 113,920 113,920 106,170 106,170 1300 Regular Part time Salaries 11,510 43,050 43,050 14,350 14,350 1900 Fringe Benefits - Regular Salaries 212,860 188,700 188,690 181,690 181,690 1900 Fringe Benefits - P/T Salaries 14,260 8,610 8,610 4,990 4,990 TOTAL PERSONNEL: 984,770 893,420 830 770 826,320 826.32D OPERATIONS 3100 Travel & Meetings 4,450 4,000 2,400 3,200 3,200 3300 Mileage 4,200 4,200 2,450 3,800 3,800 3900 Maintenance & Operations 225,180 209,180 175,180 187,410 187,410 3915 Maintenance & Operations: Reimbursable 0 0 0 7,700 7,700 3931 Vehicle Maintenance 7,430 5,380 5,380 2,810 2,810 3956 Dues 1,300 1,300 1,300 1,300 1,300 3960 General Liability 3,440 2,580 2,580 2,400 2,400 6028 Contract Services 117,830 33,440 31,440 33,440 33,440 TOTAL OPERATIONS: 363,830 260,080 220,730 242,060 242,060 CAPITAL OUTLAY 7044 Equipment 0 0 0 500 500 TOTAL CAPITAL OLITLAYJ 01 01 01 500 500 DEPARTMENT TOTAL 1,348,6001 1 153 500 1,051,5001 1 068 880 1,068,880 532budsm.wkl MA CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL • DEPARTMENT: Community Services FUND: 01 DIVISION: Administration COST CENTER: 4532 532prat2.wk1 88 �J POSITION QUOTA APPROPRIATION DETAIL FY 9Z93 Fiscal Year 1993194 FY 92 Fiscal Year 1993/94 Bud et Auth. Dept. Mgr. kuthorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Ado ed Level Rcmd. Rcmd. Bud not 1100 PERSONNEL - FULL TIME Community Services Manager 100% 100% 100% 87,570 68,560 68,560 Recreation Superintendent Management Analyst II Community Services Technician 100% 100% 200% 100% 100% 200% 100% 100% 200% 62,070 49,840 71,010 62,070 49,840 71,010 62,070 49,840 71,010 Administrative Secretary 100% 100% 100% 33,780 33,780 33,780 Recreation Supervisor 300% 300% 300% 128,110 128,110 128,110 Recreation Supervisor 100% 100% 100% 0 0 0 Recreation Coordinator 100% 100% 100% 36,360 33,950 33,950 Recreation Coordinator 69% 69% 69% 23,390 26,410 26,410 Recreation Coordinator 100% 0% 0% 0 0 0 Office Specialist II 200% 200% 200% 47,010 45,390 45,390 ALSO SEE: Recreation Fund 13-453 Recreation Coordinator 31% 31% 31% RDA Reimb. Pro05-4150 Recreation Coordinator 0% 100% 100% 1200 PERSONNEL - OVERTIME 1300 PERSONNEL - PARTTIME Program Specialist* 300% 100% 100% 43,050 14,350 14,350 Other P/T Recreation Staff 2100% 2100% 2100% 113,920 101,780 101,780 Community Program Staff/Reimb. 0% 200% 200% 0 4,390 4,390 1900 FRINGE BENEFITS (See Below) • Transferred a Program Specialist Full Time Subtotal: 539,140 0 519,120 519,120 into Recreation Fund (13-4563) Merit Contingency @ 5%: 0 0 0 0 and Into RDA Reimb. Program Fringe Benefits @ 35%: 188,700 0 181,690 181,690 (05-4150). Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 156,970 0 120,520 120,520 P/T Merit Contingency @ 5% 0 0 0 0 P/T Fringe Benefits @ 20% 8,610 0 2,870 2,870 P/T 2% Medicare 0 0 2,120 2,120 TOTAL PERSONNEL: 893,420 0 826 320 826 320 532prat2.wk1 88 �J 48 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services FUND: 01 DIVISION: Administration COST CENTER: 4532 5320pmtd.whl 89 APPROPRIATION bETAIL 1991/92 199 1993/94 Adopted Adopted Estimated Manager Adopted OBJ. # Bud et Budget 630 Rcmd. Bud et 3100 TRAVEL&MEETINGS Congress NRPA 1,600 800 800 League of California Cities 800 800 800 Calif. Parks & Rec. Society 800 800 800 League of Calif. Cites, Community Services Division 800 800 800 Subtotal: 4450 4,000 2.400 3.2D0 3.2D0 3300 MILEAGE Auto Allowance 1 3,000 3,000 3,000 Local Mileage 1.200 800 800 4.2D0 1 4,200 2 450 3.800 3.800 Subtotal: 3900 MAINTENANCE & OPERATIONS Promotional Advertising 3,680 3,680 3,680 Photographic Supplies & Service 8,970 1,000 1,000 Misc. Printing & Forms 10,000 10,000 10,000 Grapevine 83,310 73,310 73,310 Specialized Programs (Recreation) 10,000 10,000 10,000 Community Special Events 28,350 28,350 28,350 Office Supplies 23,840 23,840 23,840 Community Center Bldg. Maim. & Supplies 35,760 35,760 35,760 Software 4,000 200 200 Publications 1,270 1,270 1,270 Subtotal: 225.180 2D9,180 175,180 187,410 187,410 3915 MAINTENANCE & OPERATIONS: REIMBURSABLE Community Programs/Contributions 0 7,700 7,700 Subtotal: 0 0 0 7.700 7.700 3931 VEHICLE MAINTENANCE/DEPRECIATION 5.380 2,810 2,810 7,430 5,380, 5,380 2,810 2,810 Subtotal: 3956 DUES Calif. Parks & Rec. Society 600 600 600 National Parks & Rec. Assoc 180 180 180 Misc. Dues to Professional Organization 520 1 520 520 1.300 13001 300 1300 1,300 Subtotal: 3960 GENERAL LIABILITY 2.5802400 2.400 3.4401 2 580 2 580 2,400 2.400 Subtotal: 6028 CONTRACT SERVICES Copy Machine (Xerox) 8,440 8,440 8,440 Library Services • 25,000 25,000 25,000 • Ultimate decision to be based on council decision regarding Utility Users Tax. 117 830 33,440 31.440 33,440 33 440 Subtotal: OPERATIONS & MAINTENANCE TOTAL: 363,8301 260,0801 220,7301 242,0601 242,0601 5320pmtd.whl 89 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT: Community Services DIVISION: Administration FUND: 01 COST CENTER: 4532 5=Cp(M.wk1 90 0 Fj 0 APPROPRIATION DETAIL OBJ. # 1991/92 Adopted Bud et 1992193 1 199 4 Adopted Bud et Estimated 6/30/93 Manager Rcmd. I Adopted Bud et 7043 7044 7045 CAPITAL OUTLAY UILDINGS Subtotal: CAPITAL OUTLAY/EQUIPMENT Foltling Chairs for Equestrian Center (24) ubtotal: CAPITAL OUTLAYNEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 0 500 500 0 0 0 500 500 01 0 01 0 0 0 0 0 500 500 5=Cp(M.wk1 90 0 Fj 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Services FUND: 01 DIVISION: Parks & Recreation Commission COST CENTER: 4540 5400uO4m.WK1 91 APPROPRIATION DETAIL 1991/92 199 3 1993f94 Adopted Estimated Manager I Adopted ACTIVITY Adopted OBJ. # Bud et Bud et 6/30/93 Rcmd. Bud et PERSONNEL TOTALPERSONNEL: 0 0 01 0 0 OPERATIONS 3100 Travel & Meetings 750 750 750 750 750 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 680 680 350 350 350 3956 Dues 450 450 450 450 450 3960 General Liability 40 20 20 20 20 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS: 1.9201 1.900 1.5701 1.570 1.570 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 0 0 DEPARTMENT TOTAL 1920 1900 1570 1,570 1570 5400uO4m.WK1 91 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services FUND: 01 DIVISION: Parks & Recreation Commission COST CENTER: 4540 b4ocpmt .wk1 92 0 APPROPRIATION DETAIL OBJ. # 1991/92 Adopted Budget 199 3 1993194 Adopted Budget Estimated 6130193 Manager Rcmd. Adopted Bud et 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 and Rec. Assoc. (Commission/Board Members) Subtotal: GENERAL UABILI Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 750 750 750 750 750 750 750 750 0 0 0 0 0 530 150 200 150 200 150 680 680 3501 350 350 340 110 250 200 250 200 450 450 450 450 450 20 20 20 40 20 20 20 20 0 01 0 0 0 1.9201 1,9001 1.57 1 570 1,570 b4ocpmt .wk1 92 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Engineering - Administration FUND: 01 COST CENTER: 4637 93 APPROPRIATION D AI 1991/92 1992193 1993194 ACTIVITY Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 06/30/93 Rcmd. Budget PERSONNEL 1100 Regular Salaries 300,020 232,150 213,340 140,450 140,450 1200 Overtime 0 0 450 0 0 1900 Fringe Benefits 105,010 81,250 81,220 49,160 49,160 TOTAL PERSONNEL 405 030 313,400 295.0101 189,610 189 610 OPERATIONS 3100 Travel& Meetings 6,180 5,530 1,200 2,350 2,350 3300 Mileage 3,000 3,000 3,000 3,000 3,000 3900 Maintenance & Operations 21,330 17,500 17,500 15,800 15,800 3931 Vehicle Maintenance 7,920 8,030 8,030 7,280 7,280 3956 Dues 970 1,170 790 1,020 1,020 3960 General Uability 1,400 1,070 1,070 1,060 1,060 6028 Contract Services 94,090 72,330 72,330 72,930 72,930 TOTAL OPERATIONS 134.890 108,630 103,920 103,440, 103,440 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 0 0 0 0 DEPARTMENT TOTAL 539 920 422 030 398 930 2931)50 293 050 93 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Engineering —Administration FUND: 01 COST CENTER: 4637 94 0 r� LJ POSITION OUO 1 APPROPRIATION DETAIL FY 92193 Fiscal Year 1993 FY 92/93 1 Fiscal Year 1993 Bud et Auth. Dept. Mgr. I Adopted Authorized Dept. Mgr. I Adopted OBJ.# Lave! Rcmd. Rcmd. I Budget Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULL TIME City Engineer 75% 34% 34% 64,050 29,040 29,040 Deputy City Engineer 75% 25% 25% 55,150 18,380 18,380 Management Analyst II 100% 100% 100% 46,950 46,950 46,950 Sr. Admin. Secretary 25% 25% 25% 8,530 8,530 8,530 Secretary 63% 63% 63% 15,540 16,340 16,340 Office Specialist II 63% 63% 63% 15,540 15,540 15,540 Office Specialist II 100% 100% 100% 0 0 0 Office Specialist II 23% 23% 23% 5,670 5,670 5,670 Office Specialist 1 100% 100% 100% 20,720 0 0 1200 PERSONNEL — OVERTIME 1300 PERSONNEL—PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 232,150 0 140,450 140,450 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 81,250 0 49,160 49,160 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTALPERSONNELI 313,4001 0 189,6101 189 610 94 0 r� LJ CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL 4 a DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering —Administration COST CENTER: 4637 95 APPROPRIATION DETAIL 1991/92 1992 93 1993/94 OBJ. # Adopted Budget Adopted Budget Estimated 6/30193 Manager Rcmd. Adopted Budget 3100 TRAVEL & MEETINGS APWA Local Mtgs. APWA Nat'l Meeting ASCE Local Mtgs. City/County Engineers Mtg. League of CA Cities, General ITE Local Mtgs. ITE Regional Mtgs. League of CA Cities, P.W. Officials ASPA Local Mtgs. MMASC Local Mtgs. Business Womens Training Inst. Committee, Commission & Board Mtgs. 400 1,300 230 250 800 150 850 800 100 50 100 500 350 0 100 250 500 0 500 0 100 50 0 500 350 0 100 250 500 0 500 0 100 50 0 500 Subtotal: 6,180 5,530 1.200 2.350 2 350 3300 MILEAGE Auto Allowance 3,000 3,000 3,000 Subtotal: 3,000 3,000 3,000 3,000 3 000 3900 MAINTENANCE & OPERATIONS Blueprint Machine Supplies & Paper Office Supplies Printing & Publications Film & Film Processing Mylars & Mylar Duplicates Microfiche Maps from County Reproduction of City Maps & Blueprints Copies of Recorded Maps from S.B. County Updated Assessor Map Pages 2,130 8,920 1,250 1,000 550 550 750 2,000 350 2,100 8,900 1,000 800 500 400 750 1,000 350 2,100 8,900 1,000 800 500 400 750 1,000 350 Subtotal: 21.330 17,500 17 500 15,800 15,800 3931 VEHICLE MAINTENANCE 8,030 7,280 7,280 P 1 of 2 Subtotal: 7 920 8,030 8 030 7,280 7,28 95 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering —Administration COST CENTER: 4637 96 J APPROPRIATIOPI DETAIL 1991/92 1992/93 1993/94 Adopted Estimated Manager I Adopted Adopted OBJ. # Bud et Bud et 6/30/93 Rcmd. Budget 3956 DUES APWA — Nati. & So. Cal. Chapters ITE — Natl., LA. & San Bernardino/Riverside ASCE — Natl. & San Bernardino/Riverside City/County Eng. — San Bernardino(Riverside ASPA MMASC Notary 500 150 300 50 100 50 20 400 150 250 50 100 50 20 400 150 250 50 100 50 20 Subtotal: 970 1,170 790 1.020 1,020 3960 GENERAL UABILfTY 1,070 1,060 1,060 1.4001 1.070 1,070 1 060 Subtotal: 1 060 6028 CONTRACT SERVICES Microfiche Maint. Blueprint Machine Maint. Photocopier Maint. (3 spot copiers) NPDES (EPA Pollution Discharge Monitoring) • OCE Machine Maint. 480 350 1,500 70,000 0 480 350 1,500 70,000 600 480 350 1,500 70,000 600 • Substantial Increase projected for FY 94-95 to meet Federal mandate. Subtotal: 94.090 72.330 72,330 72.9301 72.930 P 2 of 2 OPERATIONS & MAINTENANCE TOTAL: 134-8901 108,6301 103.9201 103,4401 103 440 96 J 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DMSION: Engineering - Development Mgmt. FUND: 01 COST CENTER: 4638 97 APPROPRIATION DETAIL 1991/92 1 93 1993/94 Adopted 1 Estimated Manager Adopted ACTMTY Adopted OBS. # Bud et Bud et 06/30/93 Rcmd. Budget 1100 PERSONNEL Regular Salaries 522,760 460,970 460,920 445,110 445,110 1200 Overtime 0 0 0 0 0 1900 Fringe Benefits 182,970 161,340 161,320 155,790 155,790 TOTAL PERSONNEL 705 730 622.310 622.2401 600,900 600,900 OPERATIONS 3100 Travel& Meetings 1,120 1,020 1,120 370 370 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 6,980 6,500 6,500 4,500 4,500 3956 Dues 170 180 180 180 180 3960 General Uability 1,600 1,260 1,260 1,260 1,260 6028 Contract Services 139,860 117,950 31,000 121,000 121,000 8535 Victoria Lakes 0 0 1,650 0 0 TOTAL OPERATIONS 149,730 126.9101 41.7101- 127,310 127,310 CAPITAL OUTLAY L0 TOTAL CAPITAL OUTLAY 01 0 01 0 DEPARTMENT TOTAL FM 460 7451220 663 950 728 210 728,210 97 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL • DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Development Management COST CENTER: 4638 M • POSIT11 N QUO APPROPRIATION OETAII FY 9 3 Fiscal Year 1993 94 FY 9 Fiscal Year 1993 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted OBJ.# Level Rcmd. Rcmd. Bud at Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULL TIME Senior Civil Engineer 100% 100% 100% 66,560 66,560 66,560 Senior Civil Engineer 100% 100% 100% 66,560 66,560 66,560 Assoc. Engineer 100% 100% 100% 55,890 53,160 53,160 Assoc. Engineer 21% 10% 10% 11,740 5,590 5,590 Assoc. Engineer 100% 100% 100% 53,160 53,160 53,160 Assist. Engineer 100% 100% 100% 48,130 43,560 43,560 Assist. Engineer 100% 100% 100% 0 0 0 Assist. Engineer 100% 100% 100% 41,430 41,430 41,430 Assist. Engineer 100% 95% 95% 48,130 45,720 45,720 Engineering Tech 100% 100% 100% 0 0 0 Engineering Tech 100% 100% 100% 36,650 36,650 38,650 Engineering Aide 100% 100% 100% 30,720 30,720 30,720 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 460,970 0 445,110 445,110 Merit Contingency Ig 5%: 0 0 0 0 Fringe Benefits p 35%: 161,340 0 155,790 155,790 Overtime Subtotal: 0 0 0 0 PartTimeSubtotal: 0 0 0 0 TOTALPERSONNEL 622,310 0 600900 600900 M • a CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Engineering — Development Mgmt. FUND: 01 COST CENTER: 4638 `� 99 APPROPRIATION DETAIL 1991/92 199 3 1993194 Adopted Adopted Estimated Manager Adopted OBJ. # Bud et Bud et 6/30193 Rcmd. Budget 3100 TRAVEL & MEETINGS City/County Engineers Mtgs. 120 120 120 Special Classes & Seminars (EPA Pollution Discharge) 300 0 0 Subdivision Map Act Seminar 600 250 250 Subtotal: 1120 1020 1.120 370 370 3300 MILEAGE Staff Reimbursement Subtotal: 0 0 0 0 0 3900 MAINTENANCE & OPERATIONS Publications & Reference Manuals 400 400 400 Special Materials, Drafting & Field Supplies 500 500 500 Standard Drawing Printing 4,000 2,000 2,000 Office Supplies 1,000 1,000 1,000 Hydrology AES Program Annual Subscription 600 600 600 Subtotal: 6.980 1 6,500 6,500 4,500 4,500 3931 VEHICLE MAINTENANCE Subtotal: 01 0 0 0 0 3956 DUES RCE Registration 180 180 180 Subtotal: 170 180 180P1,260 180 3960 GENERAL LIABILITY 1,260 1,260 Subtotal: 1 600 1 260 1 260 1,260 6028 CONTRACT SERVICES Aerial Photos 2,000 5,0001 5,000 Microfilm Service — Construction & Improvement Plans 1,000 1,000 1,000 Consultants—Plan Check Consultants are Fee Supported 114,950 115,000 115,000 Subtotal: 139.860 117,950 31,000 121,000 121,000 8535 VICTORIA LAKES Subtotal: 0 0 1650 0 0 OPERATIONS & MAINTENANCE TOTAL: 149 730 126,9101 41 710 127 310 127 310 `� 99 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Engineering - Traffic Mgmt. FUND: 01 COST CENTER: 4639 100 APP PRIATION DETAIL 1991/92 1 3 1993194 ACTIVITY OBJ. # Adopted Budoet Adopted Butl et Estimated 06/30/93 Manager Rcmd. Adopted Budget PERSONNEL 1100 Regular Salaries 198,390 145,310 141,290 140,740 140,740 1200 Overtime 0 0 0 0 0 1900 Fringe Benefits 69,440 50,860 50,860 49,260 49,260 TOTAL PERSONNEL 267.1130 196,170 192,150 190,000 190,000 OPERATIONS 3100 Travel& Meetings 850 850 850 850 850 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 1,250 1,250 1,250 1,250 1250 3931 Vehicle Maintenance 2,710 2,750 2,750 2,790 2,790 3932 Equipment Maintenance S00 500 500 500 500 3956 Dues 370 370 370 370 370 3960 General Liability 410 140 140 140 140 6028 Contract Services 34,290 8,000 7,000 8,000 8,000 TOTAL OPERATIONS 40.3801 13,860 12,860 13,900 13,900 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 01 0 0 0 DEPARTMENT TOTAL 308 210 210 030 205,010 203 900 203,900 100 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering — Traffic Management COST CENTER: 4639 101 0 FosrnoN du I PROPRIATION DETAI FY 92/931 Fiscal Year 1993 FY 92t93 I Fiscal Year 1993 Budget Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted OBJ* Level I Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULLTIME Traffic Engineer 57% 50% 50% 38,890 34,110 34,110 Assoc. Engineer 30% 30% 30% 16,770 16,770 16,770 Assoc. Engineer 100% 100% 100% 0 0 0 Assist. Engineer 72% 72% 72% 34,650 34,650 34,650 Engineering Tech. 100% 98% 98% 36,590 35,860 35,860 Engineering Aide 63% 63% 63% 18,410 19,350 19,350 1200 PERSONNEL — OVERTIME 1300 PERSONNEL—PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 145,310 0 140,740 140,740 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 50,860 0 49,260 49,280 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL 1 196170 0 190 000 1 190,0001 101 0 CITY OF RANCHO CUCAMONGA 0 FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL 41 DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering — Traffic Mgmt. COST CENTER: 4639 102 APPROPRIATION DETAIL 1991/92 199 3 1993/94 Adopted Estimated Manager Adopted Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget 3100 TRAVEL & MEETINGS City/County Engineers Mtgs. 60 60 60 ITE Local Mtgs. 300 300 300 Riverside/San Bernardino Traffic Eng. Assn. 300 300 300 IES/Lamplighter Local Mtgs. 100 100 100 TSA Mtgs. 90 90 90 Subtotal: 850 850 850 8501 850 3900 MAINTENANCE & OPERATIONS Office & Field Supplies 1,100 1,100 1,100 Publications 150 150 150 Subtotal: 1.250 1,250 1,250 1,250 1,250 3931 VEHICLE MAINTENANCE Traffic Van 2750 2.790 2.790 2,710 2,750 2,750 2,790 2,790 Subtotal: 3932 EUIPMENT MAINTENANCE Equipment Maintenance 500 500 500 500 500 500 500 500 Subtotal: 3956 DUES Illuminating Engineer Society 150 150 150 ITE 130 130 130 Riverside/San Bernardino Traffic Eng. Assn. 60 60 60 Traffic Signal Assn. (TSA) 20 20 20 City Traffic Engineers 10 10 10 Subtotal: 370 370 370 370 370 3960 GENERAL LIABILITY 140 140 140 410 140 140 140 140 Subtotal: 6028 CONTRACT SERVICES Consultant Re: Traffic Model Update/Reimbursable 8,000 8,000 8,000 Subtotal: 34.290 8.000 7.00d 8.0001 B.000 OPERATIONS & MAINTENANCE TOTAL: 40,3801 13,8601 12,8601 13,9001 13,900 102 s 4 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Engineering — Project Mgmt. FUND: 01 COST CENTER: 4640 103 APPROPAIATION DETAIL 1991/92 19 93 1993 94 ACTIVITY Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 06130193 Rcmd. Budget PERSONNEL 1100 RegularSalaries 68,090 101,050 101,020 92,830 92,830 1200 Overtime 0 0 0 0 0 1900 Fringe Beneft 23,830 35,370 35,360 32,490 32,490 TOTAL PERSONNEL 91.9201 136,420 136,3801 125.320 125.3201 OPERATIONS 3100 Travel& Meetings 650 400 500 400 400 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 4,000 3,000 3,000 3,000 3,000 3931 Vehicle Maintenance 0 0 0 0 0 3956 Dues 670 510 430 510 510 3960 General Liability 460 40 40 40 40 6028 Contract Services 40,370 0 0 0 0 TOTAL OPERATIONS 46.150 3,950 3,970 3,950 3,950 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 01 0 0 0 DEPARTMENT TOTAL 138 070 140.3701 140,350 129 270 129,270 103 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Project Management COST CENTER: 4640 104 is fe POSITION UO APPROPRIATION DETAIL FY 92J93 Fiscal Year 1993 FY 9 Fiscal Year 1993 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted OBJ.# Level Rcmd. Rcmd. Bud at Level Rcmd. Rcmd. Butl et 1100 PERSONNEL - FULL TIME Senior Civil Engineer 22% 22% 22% 14,640 14,640 14,640 Assoc Engineer 20% 20% 20% 10,620 11,180 11,180 Assoc Engineer 20% 20% 20% 11,180 11,180 11,180 Assoc Engineer 20% 20% 20% 11,180 11,180 11,180 Assist Engineer 20% 20% 20% 9,630 9,630 9,630 Assist Engineer 20% 0% 0% 8,700 0 0 Junior Engineer 20% 20% 20% 7,140 7,140 7,140 Engineering Tach 20% 20% 20% 6,790 6,790 6,790 Engineering Aide 20% 20% 20% 6,330 6,660 6,660 Engineering Aide 20% 20% 20% 6,140 6,140 6,140 Assist Engineer 20% 2D% 20% 8,700 8,290 8,290 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 101,050 0 92,830 92,830 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 35,370 0 32,490 32,490 Overtime Subtotal: 0 0 0 0 Part Time Subtotal:0 0 0 0 TOTAL PERSONNEL' 136 420 0 125 320 125 320 104 is fe CITY OF RANCHO CUCAMONGA e FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL r— L _ DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering— Project Mgmt COST CENTER: 4640 105 APPROPRIATION DETAIL OBJ. # 1991/92 Adopted Budget 1992 3 1993194 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 3100 3900 3931 3956 3960 6028 TRAVEL & MEETINGS ASCE Local Mtgs. City/County Engineers Mtgs. Right—of—Way Assn. Mtgs. Subtotal: MAINTENANCE & OPERATIONS Supplies (Drafting Tools & Supplies, etc.) Subtotal: VEHICLE MAINTENANCE Subtotal: DUES ASCE — San Bernardino/Riverside City/County Engineers — San Bernardino/Riverside RCE Registration Right—of—Way Assn. Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 100 100 200 100 100 200 100 100 200 650 400 500 400 400 3,000 3,000 3,000 4.000 3,000 3 000 3,000 3.000 0 0 0 0 0 150 50 180 130 150 50 180 130 150 50 180 130 670 510 430 510 510 40 40 40 460 40 40 40 40 40.370 0 0 0 0 46,1501 3,9501 3,9701 3,9501 3 950 105 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DMSION: Engineering - Construction Mgmt. FUND: 01 COST CENTER: 4841 106 P PRIATION DMIL 1991/92 12W 1993/94 Adopted Estimated Manager Adopted ACTIVITY Adopted OBJ. # Budoet Budget 06/30193_RcMd. Budqet 1100 PERSONNEL Regular Salaries 364,070 225,540 225,540 223,560 223,560 1200 Overtime 0 200 2,000 200 200 1900 Fringe Benefits 127,420 78,940 78,940 78,250 78,250 TOTAL PERSONNEL 491.490 304.680 306.480 302-0101 302-010 OPERATIONS 3100 Travel& Meetings 730 730 730 730 730 3900 Maintenance & Operations 4,000 3,000 3,000 3,000 3,000 3931 Vehicle Maintenance 32,420 30,900 30,900 28,530 28,530 3956 Dues 750 150 150 150 150 3960 General Liability 1,350 400 400 370 370 6028 Contract Services 23,780 5,000 5,000 5,000 5,000 TOTAL OPERATIONS 63 030 40,180 40.180 37,780 37.780 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 0 0 0 0 DEPARTMENT TOTAL 554 520 3",8601 346,660 339,790 339,790 106 CITY OF RANCHO CUCAMONGA FISCAL YEAR 9993/94 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Construction Management COST CENTER: 4641 107 • 0 -Ro-s-PRON CUO I PPROPRIATIONAI FY 92193 Fiscal Year 1993 FY 92193 Fiscal Year 1993 Budget Auth. Level Dept. Romd. Mgr. Rcmd. Adopted Budget Authorized Level Dept. Rcmd. Mgr.Adopted Rcmd. Bud et OBJ.4 1100 PERSONNEL - FULL TIME Public Works Engineer 72% 72% 72% 45,590 45,590 45,590 Superv. Public Works Insp. 32% 32% 32% 15,560 15,560 15,560 Superv. Public Works Insp. 100% 100% 100% 48,610 48,610 48,610 Public Works Insp. II 28% 24% 24% 10,880 10,040 10,040 Public Works Insp. II 25% 24% 24% 10,880 10,040 10,040 Public Works Insp. II 100% 100% 100% 41,850 41,850 41,850 Public Works Insp. II 100% 100% 100% 0 0 0 Public Works Insp. II 8% 8% 8% 3,350 3,350 3,350 Public Works Insp. II 100% 100% 100% 0 0 0 Public Works Insp. 11 86% 86% 86% 35,990 35,990 35,990 Junior Engineer 31% 31% 31% 12,830 12,530 12,530 1200 PERSONNEL -OVERTIME 200 200 2D0 1300 PERSONNEL - PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 225,540 0 223,560 223,560 Merit Contingency @ 5%: 0 0 0 0 Fringe Beneftts @ 35%: 78,940 0 78,250 78,250 Overtime Subtotal: 200 0 200 200 Part Time Subtotal: 0 0 0 0 TOTALPERSONNEL• 304680 0 302010 302010 107 • 0 41 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering — Construction Mgmt COST CENTER: 4641 egom.wkt 108 APPROPRIATION DETAIL OBJ. # 1991/92 Adopted Bud et 199 3 1993 4 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 3100 3900 3931 3956 3960 6028 TRAVEL & MEETINGS Construction Inspectors Assn. Mtgs. Project Management Mtgs. Subtotal: MAINTENANCE & OPERATIONS Publications & Field Supplies Subtotal: VEHICLE MAINTENANCE Subtotal: DUES Construction Inspectors Assn. Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Surveys, Soils Testing, Inspection, Misc. Subtotal: OPERATIONS & MAINTENANCE TOTAL: 230 500 230 500 230 500 ==73±0 730 730 730 730 3,000 3,000 3,000 4=7 3,000 3 000 3,000 3,000 30,900 28,530 28,530 32,420 30,900 30,900 28,530 28.53 150 150 150 750 150 150 1501 150 400 370 370 1,350 400 400 370 370 5,000 5,000 5,000 23,7801 5.0Q0 5.D001 5.0001 5 000 63 030 40,1801 40,1801 37,7801 37 780 egom.wkt 108 5 T s CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Maint. - Veh. & Equip. FUND: 01 COST CENTER: 4646 gnum.wkt 109 APPROPRIATION 1991/92 199 3 199 3(94 Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 06/30/93 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 155,040 157,210 157,140 157,210 157,210 1200 Overtime Salaries 0 0 500 0 0 1300 Part Time Salaries 0 0 0 0 0 1900 Fringe Benefits 54,260 55,020 55,000 55,020 55,020 TOTAL PERSONNEL 209 300 212,230 212,640 212,230 212.23 OPERATIONS 3900 Maintenance & Operations 111,500 60,000 60,000 60,000 60,000 3930 Fuel 280,000 230,000 230,000 230,000 230,000 3931 Vehicle & Equipment Maintenance 6,140 156,140 156,140 156,140 156,140 3942 Depreciation Expense 0 0 0 0 0 3960 General Liability 4,180 4,660 4,660 4,660 4,660 6027 Hazardous Waste Removal 20,000 20,000 20,000 20,000 20,000 TOTAL OPERATIONS 421.820 470,800 470,800 470,800 470,800 CAPITAL OUTLAY 7043 Capital Outlay/Buildings 0 0 0 0 0 7044 Capital Outlay/Equipment 0 12,700 12,700 6,700 6,700 7045 Capital OutlayNehicles 0 0 0 0 0 TOTAL CAPITAL OUTLAY 0 12,700 12.7001 6,700 6,700 DEPARTMENT TOTAL 631,1201 695,7301 696140 689 730 689 730 gnum.wkt 109 CITY OF RANCHO CUCAMONGA FISCAL YEAR 9993/94 PERSONNEL DETAIL . DEPARTMENT: Community Development FUND: 01 DIVISION: Maintenance — Vehicles & Equipment COST CENTER: 4646 110 • • POSITION QUOTA APPROPRIATION DETAIL FY 9ZW Fiscal Year 1993194 FY 92t93 Fiscal Year 1993/94 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr. Adopted OBJ.# Level Rcmd. Rcmd. Ado ted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULL TIME Fleet Malnt. Supervisor 100% 100% 100% 0 0 0 Lead Mechanic 100% 100% 100% 0 0 0 Lead Mechanic 100% 100% 100% 41,640 41,640 41,640 Mechanic 100% 100% 100% 38,650 38,650 38,650 Mechanic 100% 100% 100% 32,780 32,780 32,780 Mechanic 100% 100% 100% 0 0 0 Mechanic's Assistant 100% 100% 100% 26,330 26,330 26,330 Mechanic's Assistant 100% 100% 100% 0 0 0 Inventory Spec. Equip. Materials 60% 60% 60% 17,810 17,810 17,810 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 157,210 0 157,210 157,210 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 55,020 0 55,020 55,020 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNELJ 212.2301 01 212.2301 212.2301 110 • • 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Maintenance -Vehicles & Equip. FUND: 01 COST CENTER: 4646 igsommk1 111 APPROPRIATION DETAIL OBJ. # 1991/92 Adopted Bud at 199 93 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 3900 3930 3931 3942 3960 6027 L MAINTENANCE & OPERATIONS Materials, Solvents & Uniforms Warehouse Stock Subtotal: FUEL Gasoline, Diesel, & Lubricants Subtotal: VEHICLE & EQUIPMENT MAINTENANCE Deprec. & Replacement Exp. City Fleet Maint. Subtotal: DEPRECIATION EXPENSE Subtotal: GENERAL LIABILITY Subtotal: HAZARDOUS WASTE REMOVAL Used Solvents & Waste Oil Disposal Subtotal: OPERATIONS & MAINTENANCE TOTAL: 40,000 20,000 40,000 20,0W 40,000 20,000 111,500 60,000 60,000 60,000 60,000 230,000 230,000 230,000 280.000 230.000 230.000 1 230.000, 230 ODO 6,140 150,000 6,140 150,000 6,140 150,000 6,140 156,140 156,140 156,140 156.140 0 0 0 0 0 4,660 1 4,660 4.6601 4,180 4,660 4,660 4,660 4.660 20,000 20,000 20,000 20,000 20,000 20,000 20 000 20 000 421,820 470 800 4701100 470 800 470 800 igsommk1 111 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL DETAIL . DEPARTMENT: Community Development FUND: 01 DIVISION: Maintenance — Vehicles & Equipment COST CENTER: 4646 igacap.wkl 112 • APPROPRIATION DETAIL OBJ. # 1991/92 Adopted Bud et 199 93 199 4 Adopted Budget Estimated 6/30193 Manager Rcmd. I Adopted Bud et 7043 7044 7045 CAPITAL OUTLAWBUILDINGS Subtotal: CAPITAL OUTLAY/EQUIPMENT MCA Update BAR 90 (engine analyzer) Freon Recycler Hydraulic Hose Crimper (hose maker) Diesel Fuel Injection Tester Subtotal: CAPITALOUTLAY HICLES Subtotal: CAPITAL TOTAL: 0 0 0 0 0 9,000 3,700 0 0 0 0 3,000 3,700 0 0 3,000 3,700 0 12,700 12 700 6,700 6.700 0 0 01 0 0 0 12,700 12,7001 6,700 6 700 igacap.wkl 112 • w 5 .. o� a 0 6 C 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Maim. - Public Works FUND: 01 COST CENTER: 4647 misum.wkl 113 APPROPRIATION DETAIL 1991/92 1992193 1993/94 Adopted Estimated Manager Adopted ACTIVITY Adopted OBJ. # Bud et Bud et 06/30/93 Rcmd. Budget PERSONNEL 1100 Regular Salaries 1,334,280 907,200 827,300 673,020 673,020 1200 Overtime 40,000 40,000 60,000 70,000 70,000 1300 Part Time 11,490 11,490 11,490 11,490 11,490 1900 Fringe Benefits 467,920 317,520 317,520 235,560 235,560 TOTALPERSONNEL 1.853.690. 1.276.210 1 216 310 990,070, 990,070 OPERATIONS 3100 Travel & Meetings 5,800 1,300 4,300 1,300 1,300 3900 Maintenance & Operations 680,000 634,050 631,000 557,300 557,300 3931 Vehicle Maintenance 348,740 344,050 344,050 320,970 320,970 3932 Equipment Maintenance 17,660 12,540 12,540 11,100 11,100 3933 Emergency & Routine Veh. & Equip. Rental 15,000 15,000 15,000 15,000 15,000 3956 Dues 1,550 1,400 1,550 1,450 1,450 3960 General Liability 22,160 17,840 17,840 16,520 16,520 6027 Hazardous Waste Removal 10,000 10,000 10,000 10,000 10,000 6028 Contract Services 734,810 626,810 619,830 618,580 618,580 8021 Water Utilities 152,020 95,000 95,000 81,010 81,010 8022 Electric Utilities 119,000 44,000 44,000 34,810 34,810 TOTAL OPERATIONS 2,106,7401 1,801,990 1 795110 1,668,040, 1 668 040 CAPITAL OUTLAY 7043 Capital Outiay/Buildings 0 0 0 29,000 29,000 7044 Capital Outlay/Equipment 0 0 0 19,320 19,320 7045 Capital Outiay/Vehicles 102,990 157,990 157,990 87,130 87,130 TOTAL CAPITAff406394920D 157 990 157,990 135.450 135.4501 DEPARTMENT TOTA 3 236190 3169 410 2,793,5601 2 793 5 misum.wkl 113 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Maintenance - Public Works FUND: 01 COST CENTER: 4647 mtpm.wk1 114 40 POSITION O APPROPRIXTION r)AIL Fiscal Year 1993 FY9 Fiscal Year 1 Dept. Mgr. Authorized Dept. Mgr. AdoptedOBJ. # Rcmd. Rcmd. Ado ted Level Rand. Rcmd. Bud et 1100 PERSONNEL -FULL TIME FFY992193 Public Works Maint. Manager 82% 82% 65,500 53,760 53,760 Parks/Landscape Maint. Supt 2D% 2D% 56,740 11,350 11,350 Streets/Storm Drain Maint. Supt 70% 70% 53,370 37,400 37,400 Management Analyst 1 100% 100% 100% 0 0 0 Management Aide 100% 100% 100% 0 0 0 Secretary 100% 100% 100% 29,370 29,370 29,370 Office Specialist II 100% 100% 100% 20,920 2D,92D 20,920 Maint. Supr. (Parks - Cont.) 11% 11% 11% 4,580 4,580 4,580 Maint. Supr. (Parks - Tree) 94% 94% 94% 39,730 39,730 39,730 Maint. Supr. (Parks - West) 10D% 65% 65% 44,180 28,740 28,740 Maint. Supr. (Streets) 10D% 100% 100% 0 0 0 Maint. Supr. (Streets) 91.1% 82% 82% 40,250 36,260 36,260 Equipment Operator (Sweeper) 88% 88% 88% 0 0 0 Equipment Operator (Sweeper) 10D% 100% 100% 0 0 0, Sr. Maim. Worker (Civic Center) 10D% 100% 100% 28,520 28,520 28,520 Sr. Maint. Worker Orr. - East) 10% 10% 1D% 2,770 2,910 2,910 Sr. Maint. Worker Orr. - West) 10D% 100% 100% 27,660 29,080 29,080 Sr. Maim. Worker (Streets) 59% 59% 59% 0 0 0 Sr. Maim. Worker (Streets) 46% 46% 46% 14,050 14,060 14,060 Lead Maint. Worker (Parks) 64% 64% 64% 19,360 19,380 19,380 Lead Maint. Worker (Parks - West) 10D% 0% 0% 34,110 0 0 Lead Maint. Worker (Parks - West) 70% 0% 0% 21,400 0 0 Lead Maim. Worker (Streets) 10D% 100% 100% 0 0 0 Lead Maint. Worker (Streets) 88% 82.5% 825% 27,420 25,720 25,720 Lead Maim. Worker (Streets) 7% 7% 7% 2,400 2,400 2,400 Lead Main Worker (Trails) 55% 55% 55% 19,330 19,330 19,330 Lead Maim. Worker (frees) 94% 94% 94% 0 0 0 Maint. Worker (Facilities- City-wide) 64% 64% 64% 17,700 16,030 16,030 Maim. Worker (Facilities - Park) 64% 64% 64% 17,700 17,700 17,700 Maim. Worker Orr. - East) 10% 10% 10% 2,500 2,630 2,630 Maim. Worker Orr. - West) 100% 10D% 10D% 26,290 26,330 26,330 Maim. Worker (Parks - West) 42% 42% 42% 10,470 11,060 11,060 Maint. Worker (Parks - West) 10D% 10D% 100% 27,910 27,960 27,960 Maint. Worker (Parks - West) 70% 0% 0% 18,400 0 0 Malnt. Worker (Parks - West) 70% 70% 70% 20,350 16,690 16,690 Maint. Worker (Parks - West) 10D% 0% 0% 23,820 0 0 Maint. Worker (Parks - West) 70% 0% 0% 17,530 0 0 Maim. Worker (Parks - West) 100% 100% 100% 0 0 0 Maint. Worker (Parks - West) 70% 0% 0% 19,930 0 0 Maint. Worker (Streets) 100% 10D% 100% 0 0 0 Maint. Worker (Streets) 10D% 10D% 100% 29,080 29,080 29,080 Maint. Worker (Streets) 100% 100% 100% 0 0 0 Maim. Worker (Streets) 10% 10% 10% 2,600 2,610 2,610 Maint. Worker (Streets) 41% 41% 41% 11,220 10,800 10,800 Maint. Worker (Streets) 5% 5% 5% 1,330 1,330 1,330 Maint. Worker (Streets) 100% 100% 100% 0 0 0 SUBTOTAL THIS PACE: 798.490 0 565.730! 565 730 mtpm.wk1 114 40 6 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Maintenance - Public Works FUND: 01 COST CENTER: 4647 mtpm.w kI 115 POSITION QUO APPROPRIATION FY 9 Fiscal Year 1993194 FY 92193 1 Fiscal Year 1993/94 Auth. Dept. Mgr. Authorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULL TIME Maint. Worker (Streets) 93.5% 88% 88% 25,590 24,110 24,110 Maint. Worker (Streets) 100% 100% 100% 0 0 0 Maint. Worker (Trails - City-wide) 55% 55% 55% 15,220 15,220 15,220 Maim. Worker (Trees) 94% 94% 94% 26,240 26,280 26,280 Maim. Worker (Trees) 94% 94% 94% 26,000 26,000 26,000 Inventory Spec. Equip. Materials 40% 40% 40% 11,860 11,870 11,870 Maim. Supr. (Parks -East) 10% 10% 10% 3,800 3,810 3,810 1200 PERSONNEL - OVERTIME 40,000 70,000 70,000 1300 PERSONNEL - PART TIME Seasonal Maint. Tech. (City-wide) 100% 100% 100% 3,500 3,500 3,500 Seasonal Maint. Tech. (City-wide) 100% 100% 100% 3,500 3,500 3,500 Seasonal Maim. Tech. (Cary -wide) 100% 100% 100% 4,490 4,490 4,490 1900 FRINGE BENEFITS (See Below) Full Time Subtotal: 907,200 0 673,020 673,020 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 317,520 0 235,560 235,560 Overtime Subtotal: 40,000 0 70,000 70,000 Part Time Subtotal: 11,490 0 11,490 11,490 TOTALPERSONNELI 1,276,2101 0 990P701 990,0701 mtpm.w kI 115 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 MAINTENANCE AND OPERATIONS DETAIL DEPARTMENT: Community Development DIVISION: Maintenance - Public Works FUND: 01 COST CENTER: 4647 mtom.wkt 116 46 APPROPRIATION DETAIL 1991192 1992193 199 94 Adopted Estimated Manager Adopted Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget 3100 TRAVEL &MEETINGS MSA Annual Meeting MSA Mtgs. 500 800 500 800 500 800 Subtotal: 5,800 1,300 4.300 1,300 1.300 3900 MAINTENANCE & OPERATIONS Materials, Supplies, Tools, Uniforms, Asphalt, Concrete, etc. Blue Print Machine Supplies Crew Safety Training State Required Training Re Pesticide 630,000 1,000 3,000 50 550,000 1,000 3,000 3,300 550,000 1,000 3,000 3,300 Subtotal: 680,000 634,050 631.000 557,300 557 300 3931 VEHICLE MAINTENANCE Depreciation & Replacement 344,050 320,970 320,970 Subtotal: 348,740 344.050 344.050 320.9701 320 970 3932 EUIPMENT MAINTENANCE General 12,540 11,100 11,100 Subtotal: 17,660 12,540 12 540 11.100 11.1001 3933 Emergency & Routine Veh. & Equip. Rental 15 000 15,00D 15000 Subtotal: 15,000 15 000 15,000 15,000 15,000 3956 DUES Maint. Supt. Assoc. Certified Applications License Cal. Parks & Recreation Assoc. 2DO 400 275 200 700 0 200 700 0 Int. Society of Arboriculture TCSAASMA (Signal Maint.) Turf Grass Assoc. 300 100 100 300 100 100 300 100 100 Street Tree Seminar 25 50 50 Subtotal: 1.550 1.400 1 550 1.4501 1 450 3960GENERAL LIABILITY 17,840 16,520 16,52a p f 0f2 Subtotal: M1601 17.840 17,840 16,52D 16,52D mtom.wkt 116 46 CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993/94 MAINTENANCE AND OPERATIONS DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Maintenance- Public Works COST CENTER: 4647 mtommkt 117 APPROPRIATION DETAIL 1991/92 199 93 1993 4 Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget 6027 HAZARDOUS WASTE REMOVAL Removal of hazardous waste spills (e.g. diesel, hydraulic fluid, pesticides) 10,000 10,000 10,000 Subtotal: 10.000 10,000 10,000 10 000 10,000 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 244,000 210,060 210,060 City Staff Pager Rental 14,000 14,000 14,000 County Parkway Weed Abatement 5,000 5,000 5,000 General Consultants (Sureveying, Soils, Eng., Irrigation, etc.) 25,000 22,000 22,000 Facilities Ughting Maint.: General 15,000 15,000 15,000 Hermosa Park Contract 0 27,150 27,150 City Yard Contract 0 4,530 4,530 Lions Park Contract 0 6,030 6,030 Repair City Backflow Devices (5th yr on-going prog.) 12,000 0 0 Repeater Station Rental 200 200 200 Safety Training Programs: Federal & State Required (M.S.D.S., 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 She Rent (State Right -Of -Way) 0 3,000 3,000 Subtotal: 734,810 626,810 619,830 618,580 618,580 8021 WATER U 1 I71ES 95,000 81,010 81,010 Subtotal: 152,020 95 OOD 95,000 81,010 81.010 8022 ELECTRIC UTILITIES' 44,000 34,810 34,810 ` Reduction of subsidy by General Fund Subtotal: 119.000 44 000 44 000 34 810 34 810 P 2 of 2 2106 740 1 801 990 1 795110 1 668 040 1,668,040 mtommkt 117 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT: Community Development DIVISION: Maintenance — Public Works FUND: 01 COST CENTER: 4647 mt=W.wk1 118 Is i i APPROPRIATION DETAIL 1991/92 199 1993 Adopted Estimated Manager Adopted Adopted OBJ. # Budget Bud et 6/30/93 Rcmd. Budget 7043 CAPITAL OUTLAY/BUILDINGS Redhill Nursery Access Road, Gate, & Stan Up Materials Replace Almond Trail Concrete Fence with PVC Fence Demens Rest Stop Irrigation Restoration 0 0 0 4,000 20,000 5,000 4,000 20,000 5,000 Subtotal: ==Ot 0 0 29,000 29,000 7044 CAPITAL OUTLAY/EQUIPMENT Chipper for Tree Crew (65%) (12% in Fd 40, 0 13,200 13,200 17% in Fd 41 and 6% in Fd 43) Spray Rig for Tree Crew (9%) (50% in Fd 40, 0 300 300 31% In Fd 41, 5% in Fd 47 and 5% in Fd 48) Walk Behind Stump Grinder for Tree Crew (73%) 0 5,820 5,820 (20% in Fd 41 and 7% in Fd 43) Subtotal: 0 0 0 19.3201 19,320, 7045 CAPITAL OUTLAY)VEHICLES Loader #646 annual lease pmt (paid in full FY 92/93) Tree Truck #516 annual lease pmt (paid In full FY 92/93) Bucket Truck #517 annual lease pmt (paid in full FY 92/93) Water Truck #518 annual lease pmt (paid in full FY 92193) 13,330 19,680 25,250 12,6W 0 0 0 0 0 0 0 0 Vacuum Truck #651 annual lease payment 5 of 5 Patch Truck #652 annual lease payment 4 of 5 32,130 27,500 32,130 27,500 32,130 27,500 Patch Truck #653 annual lease payment 4 of 5 27,500 27,500 27,500 Subtotal: 102.9901 157.9901 157,9901 87,130 87.130 CAPITAL TOTAL: 102,9901 157,9901 157,9901 135,4501 135 450 mt=W.wk1 118 Is i i CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Integrated Waste Management COST CENTER: 4650 119 APPROPRIATION DETAIL OBJ. ACTIVITY # PERSONNEL 1991/92 Adopted Budget 199 3 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 1100 Regular Salaries 0 208,130 208,030 213,560 213,560 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 72,850 72,810 74,750 74,750 TOTAL PERSONNEL: 0 280,980 280.840 288.310 288,31 OPERATIONS 3100 Travel & Meetings 0 1,800 600 820 820 3300 Mileage 0 0 0 600 600 3900 Maintenance & Operations 0 124,800 7,270 122,200 122,200 3956 Dues 0 0 0 0 0 3960 General Uability 0 2,050 2,050 1,990 1,990 5900 Admin/General Overhead 0 75,000 75,000 75,000 75,000 6028 Contract Services 0 3,500 510 510 510 TOTAL OPERATIONS: 0 207 150 85.4301 -201120 201,120 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY• 0 0 0 0 0 4650bdw.Wk1 DEPARTMENT TOTAL 0 488 130 366 270 489 430 489.430 119 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL FUND: 01 DEPARTMENT: Community Waste COST CENTER: 4650 DIVISION: Integrated Waste Management u 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Integrated Waste Management COST CENTER: 4650 465oop.wkl 121 APPROPRIATION DETAIL 1991/92 199 3 1993/94 Adopted Estimated Manager Adopted Adopted OBJ. # Budget Budget 6130/93 Rcmd. Budget 3100 TRAVEL & MEETINGS CRRA Annual Meeting 500 580 580 National Recycling Annual Meeting 500 0 0 Glass Recycling Annual Meeting (GRCDA) 500 0 0 Local Meetings 300 240 240 Subtotal: 0 1,800 600 820 820 3300 MILEAGE Auto Allowance 0 600 600 Subtotal: 0 0 0 600 600 3900 MAINTENANCE & OPERATIONS Office Supplies 300 300 300 Printing & Postage 33,500 7,100 7,100 Special Projects 70,000 19,800 19,800 Recycling Bins 20,000 91,500 91,500 Computer Sottware/Recycle Link 1,000 3,500 3,500 Subtotal: t 124,800 7,270 122 200 122.200 3956 DUES Subtotal: 0 0 0 0 0 3960 GENERAL LIABILITY 2,050 1,990 1,990 Subtotal: 0 2.050 2.0501 1,990 1990 5900 ADMIN GENERAL OVERHEAD 75,000 75,000 75,000 Subtotal: 0 75,000 75,000 75,000 75,000 6028 CONTRACT SERVICES Software Maintenance 3,500 510 510 Subtotal: 0 3,500 510 510 510 OPERATIONS & MAINTENANCE TOTAL: 0 207150 85,430 2D1,1201 2D1.120 465oop.wkl 121 M, i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Transfers DIVISION: Transfers FUND: 01 COST CENTER: 4991 Mlbudsm.wkl 122 APPROPRIATION DETAIL ACTIVITY OBJ. # 1991/92 Adopted Budget 199 3 1993/94 Adopted Budget Estimated 6/30/93 Manager Remd. Adopted Bud el 8000 9000 PERSONNEL TOTAL PERSONNEL: OPERATIONS Transfers In Transfers Out TOTAL OPERATIONS: CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL 0 0 0 0 0 (81,900 467,500 (81,900 490,900 (81,900 0 (475,000 475,000 (475,000 475,000 385 600 409 000 (81,900' 0 0 0 01 0 0 0 385 600 409 000 81 900 0 0 Mlbudsm.wkl 122 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: Transfers DMSION: Transfers FUND: 01 COST CENTER: 4991 99�apmia.vn�i 123 S APPROPRIATION DETAIL OBJ. # 1991/92 Adopted Bud et 1992193 1993194 Adopted Bud et Estimated 6130/93 Manager Rcmd. Adopted Budget 8000 9000 TRANSFERS IN Transfer In from RDA Accrued Interest Subtotal: TRANSFERS OUT Transfer Out to RDA Reimbursement Program Subtotal: OPERATIONS & MAINTENANCE TOTAL: (81.900' (81.900 (81.9W (475.00Q (475.00Q 467.500 490.900 01 475,000 475 ODO 385 6D0 409,0D01 (81,9001 0 0 99�apmia.vn�i 123 S TABLE OF CONTENTS 46 CITY OF RANCHO CUCAMONGA SPECIAL FUNDS BUDGET FISCAL YEAR 1993/94 PAGE Special Funds Estimated Revenues .................................. I-XXIV Special Funds Expenditure Summaries: Historical Expenditure Summary By Fund .................................................. XXV—p(yl Historical Expenditure Summary By Fund, By Department ........................ )OXVII—XXIX Historical Expenditure Summary By Fund, By Department, By Account... XXX—LV Special Funds Expenditure Detail: FUND 03 State & County Reimbursement / Parking Citations ....................... 1 FUND 04 Roadside Sobriety Check Point Grant ............................................ 3 FUND 05 RDA Reimbursement Program........................................................ 5 FUND O6 Reimbursements/CCWD................................................................. 10 FUND07 Reimbursements/CAL TRANS......................................................... 12 FUND 08 Reimbursements/County of S.B...................................................... 15 FUND 09 Gas Tax 2106, 2107 & 2107.5......................................................... 18 FUND 10 Gas Tax 2105 — Prop 111............................................................... 24 FUND 12 SB 325/TDA Article 8........................................................................ 27 FUND 13 Recreation Services......................................................................... 30 FUND 14 Air Quality Improvement Grant ........................................................ 35 FUND 16 Pedestrian Grants/Article 3.............................................................. 38 FUND 18 FETSIM (Fuel Efficient Traffic Signal Mgmt)................................... 41 FUND 19 Drainage Facilities/Etiwanda........................................................... 45 FUND 20 Park Development........................................................................... 48 PAGE FUND 21 Beautification................................................................................... 62 i FUND 22 Transportation Systems Development ............................................ 56 FUND 23 Drainage Facilities/General City ...................................................... 61 FUND 24 State Transportation Program ( ISTEA)......................................... 65 FUND 26 Roberti—Z'Berg Grant..................................................................... 68 FUND 27 1988 Conservation Grant................................................................ 70 FUND28 C.D.B.G. Fund................................................................................. 73 FUND 31 1986 Park Bond Act Fund............................................................... 77 FUND 32 Measure I — Transportation Revenue ............................................. 79 FUND 33 Special Districts Administration....................................................... 82 FUND 34 Public Resources Grant................................................................... 85 FUND35 SB 140 Grant................................................................................... 88 FUND 40 LMD #1 General.............................................................................. 90 FUND 41 LMD #2 Victoria............................................................................... 96 FUND 42 LMD #3A Parkway So. of 6th, East of 1-15 .................................... 102 FUND 43 LMD #4 Terra Vista ......................................................................... 106 FUND 44 LMD #5 N/E Corner 24th & Hermosa ............................................. 112 FUND 45 LMD #6 Caryn Community............................................................. 117 FUND 46 LMD #3B General Industrial Area ................................................... 123 FUND 47 LMD #7 North Etiwanda.................................................................. 129 FUND 48 LMD #8 South Etiwanda................................................................. 134 FUND55 SLD #1 Arterial................................................................................ 139 FUND 56 SLD #2 Residential......................................................................... 141 FUND 57 SLD #3 Victoria............................................................................... 144 FUND 58 SLD #4 Terra Vista .......................................................................... 146 PAGE • FUND 59 SLD #5 Caryn Community.............................................................. 150 FUND 60 SLD #6 Industrial Area.................................................................... 153 FUND 61 SLD #7 North Etiwanda.................................................................. 157 FUND 62 SLD #8 South Etiwanda.................................................................. 159 FUND 63 AD 89-1 Milliken So. of Arrow Capital Improvement ..................... 161 FUND 64 AD 89-1 Milliken So. of Arrow Redemption ................................... 163 FUND 75 CFD 88-2 Etiwanda / Highland Improvement ............................... 165 FUND 76 CFD 88-2 Etiwanda / Highland Redemption ................................. 168 FUND 78 CFD 88-2 Law Enforcement.......................................................... 170 FUND 80 AD 84-2 Alta Loma Channel Maintenance .................................... 172 FUND 81 AD 84-2 Alta Loma Channel Redemption ..................................... 176 FUND 83 AD 82-1 R 6th Street Industrial Improvement ................................. 178 . FUND 87 CFD 84-1 Day Creek Redemption ................................................. 181 FUND 90 PD -85 Red Hill & Heritage Redemption ........................................ 186 FUND 93 AD 82-1 R 6th Street Industrial District Redemption ...................... 198 FUND 95 AD 86-2 A/C Drainage Maintenance ............................................. 203 FUND 96 AD 86-2 R/C Drainage District Redemption .................................. 208 FUND 124 SBA Tree Grant................................................................................ 210 FUND 125AD 93-3 Foothill Marketplace........................................................ 212 FUND 128AD 93-2 South Etiwanda Drainage ................................................ 214 FUND 131 AD 93-1 Masi Commerce Center ................................................... 216 R�Wxl CITY OF RANCHO CUCAMONGA i FISCAL YEAR 1993-94 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 r i` AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCALYEAR FISCAL YEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1991 —1992 1992-1993 1992-1993 1993-1994 Reimb. State d County Parking Ch. Surcharge 03-3901 2462 State Park Cit. Surcharge 0 0 6,500 6,500 03-3901 2463 County Jail Park Ch. Surcharge 0 0 3,300 3,300 03-3901 2464 County Court Park Ch. Surcharge 0 0 3,300 3,300 Total State & CountvParking it Surchq Fund 0 0 13,100 13,100 Roadside Sobriety Checkpoint Prog./Grant 04-3901 5880 Roadside Sobriety Ckpt Grant Income 0 2,000 0 0 Total Roadside Sobriety —Checkpoint Grant Fund 0 2 000 0 0 RDA Reimbursement Program 05-3901 2465 Activity Revenues/Concessions 0 0 75,000 200,000 05-3901 2466 Activity RevenuealSpeclal Event Rental 0 0 10,500 30,000 05-3901 2467 Activity RevenuealAdmissions Tax 0 0 40,000 100,000 05-3901 2468 Activity Revenues/Stadium Lease 0 325,000 25,000 50,000 05-3901 2469 Activity Revenues/Recreation Dept. Prog. 0 0 0 298,320 05-3901 2470 _ Activity Revenue0arking Fees 0 0 0 40,000 05-3901 8524 Reimbursements From Redev. Agency 0 970,930 391,010 631,760 Total RDA Reimb. Program 0 1,295,930 541 510 1,350,080 Reimbursements/CCWD 06-3901 5891 Reimbursements/CCWD 109,220 92,970 92,970 93,020 06-3992 9001 Transfers In 0 0 0 0 Total W D I 109.22D 92,9701 92.9 020 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET POPULATION ESTIMATES: ESTIMATED REVENUE SPECIAL REVENUE FUNDS CENSUS 1990 = 104,887 110,008 112,592 II n U' • i AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCALYEAR FISCALYEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1991 - 1992 1992 - 1993 1992-1993 1993-1994 Reimbursements/Cal Trans 07-3901 5891 Reimbursements/Cal Tran 86,100 34,710 56,920 59,610 Total Cal Trans 86,100 34,710 56,920 59,610 Reimbursement: San Bernardino County 08-3901 5891 Reimbursement/County of S.B. 84,320 83,590 83,590 83,600 08-3992 9001 Transfers In 0 0 0 0 Total County San Bernardino 84,320 83,590 83,590 83,600 Gas Tax 2106, 2107, 2107.5 09-3901 4600 Interest Earnings 43,500 63,000 39,100 39,100 09-3900 5110 State Gas Tax - 2106 0 400,000 0 0 09-3900 5130 State Gas Tax - 2107 901,960 900,000 1,306,110 1,306,110 09-3900 5150 State Gas Tax - 2107.5 0 0 10,000 10,000 Total Gas Tax 2106 2107 2107.5 945 460 1 363 000 1,355,210 1 355 210 GAS TAX 2105 - PROP 111 10-3900 5140 Gas Tax 2105 - prop 111 139,000 380,000 520,000 520,000 10-3901 4600 Interest Earnings 0 5,000 18,440 18,440 Total ax 2105 - Prop 111 139,OOO'----T85 000 538,4401 538,440 II n U' • i CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993-94 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 4 III AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCAL YEAR FISCALYEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1991 —1992 1992-1993 1992-1993 1993-1994 SB325/TDA ART.8 12-3901 4600 Interest Earnings 19,620 0 25,800 25,800 12-3900 5170 TDA Art. 8 Revenues 10,000 0 0 0 12-3901 8524 Reimbursement From RDA 0 0 0 0 12-3999 8522 Non—Abated Reimbursements 0 0 0 0 Total SB397rDA ART. 8620 0 25,800 5 800 Recreation Services 13-3901 7710 Recreation Fees 639,590 778,500 778,500 672,240 Total Recreation Services 639 590 778,500 778 500 672,240 AIR QUALITY IMPROVEMENT GRANT 14-3901 4600 Interest Earnings 0 0 3,400 3,400 14-3900 5001 Air Quality Improv Gram Revenue 25,000 60,000 135,000 135,000 Total Air Quality Improv. Grant 25 000 60,000 138,400 38 400 SB 300 15-3901 4600 Interest Earnings 0 0 80 0 15-3900 5185 Section 2126 S 8 H Allocation 0 0 0 0 6.3to-92 9001 Transfers In 0 0 0 0 TotalB 300 0 0 80 0 III CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET . ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 ;.. IV • AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCALYEAR FISCALYEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1991 —1992 1992-1993 1992-1993 1993-1994 Pedestrian Grants/Article 3 16-3900 5180 Pedestrian/Bicycle Sidewalks 0 20,000 0 86,930 16-3901 4600 Interest Earnings 0 0 0 0 Total Pedestrian rants Article 3 0 20,000 0 86,930 FETSIM Grant 18-3900 5880 Fetsim Gram Income 0 0 28,150 13,850 To-taTFETsim Mrant 0 0 28,150 13850 Drainage Facilities/Etiwanda 19-3901 7485 Storm Drain Fees 0 30,000 22,600 22,600 19-3992 9001 Transfers In 0 0 0 0 Total Drain. Facilities/Etiwanda 0 30,000 22,600 22 6 0 Park Development 20-3901 4600 Interest Earnings 35,000 0 0 0 20-3901 7730 Park Development Fees 250,000 150,000 530,000 550,000 20-3901 7735 Contribution from RDA 2,000,000 409,900 0 0 20-3992 9001 Transfers In 0 0 0 0 20-3999 8524 Transfers In From RDA 0 0 0 0 Total ark Development ---t--2,285,0001 559,900 530 550.0-0-0, ;.. IV • CITY OF RANCHO CUCAMONGA S FISCAL YEAR 1993-94 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 r L LJ V AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCALYEAR FISCALYEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1991 -1992 1992-1993 1992-1993 1993-1994 Beautification 21-3901 4600 Interest Earnings 0 1,500 0 0 21-3901 7780 Beautification Fees 135,000 135,000 171,130 171,130 21-3901 7781 In Lieu Fees 0 0 0 0 21-3901 7782 Contribution in aid 205,000 0 37,520 0 21-3901 7786 41h Street Median Island 0 0 0 0 21-3901 8520 'Other'Revenue 0 0 0 0 21-3992 9001 Transfers In 0 0 0 0 Total Beautification 340,000 136 500 208,650 171,130 Systems Development 22-3901 4600 Interest Earnings 4,400 5,000 9,870 9,870 22-3901 4601 Lien Income 0 0 160 0 22-3901 5880 SB140 Grant Income 0 0 0 0 22-3901 7430 Systems Fees 0 200,000 10,000 0 22-3901 7431 Transportation: Development Fee 587,800 380,000 520,000 520,000 22-3901 7432 Transp.: Emergency Vehicle Fee 5,200 4,000 5,000 5,000 22-3901 7440 Recoverable Systems Fees 0 0 0 0 22-3901 7781 In Lieu Fees 0 0 0 0 22-3901 7782 In Lieu Fees/Marlborough 0 0 0 0 22-3901 7783 Contribution in Aid 170,0000 0 0 22-3901 8520 Other Revenue 0 0 0 22-3901 8524 Reimbursement From RDA 0 0 0 0 22-3992 9001 Transfers In 0 749,000 9,000 740,000 Total stems Development 1 767 400 1 338 001 554 030 1,274,870 LJ V CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 VI AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCALYEAR FISCALYEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1991 —1992 1992-1993 1992-1993 1993-1994 Drainage Facllitfes/General City 23-3901 4600 Interest Earnings 0 1,000 210 210 23-3901 7480 Storm Drain Fees 123,000 120,000 81,990 81,990 23-3901 7735 Contribution from RDA 0 0 0 0 23-3999 8530 Reimb. From Other Funds 0 0 0 0 23-3992 9001 Transfers in 0 0 0 0 Total Drainage Fac/General t 123,00021 00 82,2002 0 Federal Aid Urban 24-3900 6750 Federal Highway Grants 46,500 977,360 1,212,360 4,088,450 24-3900 8524 Other Reimbursements 0 0 0 0 24-3992 9001 Transfers In 0 0 0 0 Total Federal Aid Urban 46 500 977,360 1.212.36D 4 088 450 Capital Reserve 25-3901 4600 Interest Earnings 125,000 140,000 195,000 195,000 25-3901 8520 Other Revenue 0 0 0 0 Total Capital Reserve a Pro and 1-25,000 140,0001 195,0001 195,200 VI CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 �.r LJ VII AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCALYEAR FISCALYEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1991 — 1992 1992 — 1993 1992 — 1993 1993 — 1994 R.Z'Berg Grant 26-3900 5890 RZ'Berg Grant 0 0 4,100 29,090 Total .Z Ber rant 0 0 4,100 29,090 1988 Conservation Grant 27-3900 5880 1988 Conservation Grant Revenues 0 276,000 0 276,000 Total 1988 Conservation Grant 0 276,000 0 276,000 Grants — CDBG 28-3901 5880 CDBG Reimbursements 386,000 1,125,36D 902,920 1,219,620 28-3901 5881 Program Income 0 0 18,470 0 Total Grants — CDBG ;38610uul 1,125,360 9 1 19 620 �.r LJ VII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET • ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 ,w VIII • AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCALYEAR FISCALYEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1991 — 1992 1992 — 1993 1992-1993 1993-1994 Park Bond Act — 1986 31-3901 5885 Park Bond Grant/ 1986 0 0 7,520 17,510 Total Bond Act — 1986 0 0 7,520 17510 Measure 1 — Transportation Revenue 32-3900 5000 Measure I: Local Street Allotment 532,000 600,000 595,900 595,900 32-3900 6000 Measure I: Spectfic(Arterial ) Projects 0 0 114,040 3,710,000 32-3900 8524 Reimbursement From RDA 0 0 0 0 32-3901 4600 Interest Income 0 20,120 20,120 Total Measure 1 532 000 600 000 730,060 4,326,020 Special Districts' Administration 33-3901 8520 Other Revenue/Sprecial Dist. Transfers In 323,930 389,330391,410 432,270 33-3901 4600 Interest Income 0 7,790 8,750 Total Special Dist. Admin. 323,93—O 389 330 399 200 441Wo ,w VIII • CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993-94 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 r L 1�1 IX AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCALYEAR FISCALYEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1991-1992 1992-1993 1992-1993 1993-1994 Public Resources Grant 34-3901 5880 Public Resources Grant Income 0 246,250 0 246,250 Total Public Resources Grant 0 246,250 0 246250 SB 140 Grant 15-3901 5880 SB 140 Grant Income 0 205,850 295,450 555,000 —3901 4600 Interest Income 0 0 430 430 35-3901 8524 Reimbursement From RDA 0 0 0 0 35-3992 9001 Transfers In 0 0 0 0 Total S8 140 Grant 0 205,8501 295,880 555 430 1�1 IX CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET . ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 0 X AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCAL YEAR FISCALYEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1991 -1992 1992-1993 1992-1993 1993-1994 Land Maint Dal #1 General 40-3901 1020 Property Tax - C/Y Secured 634,902 692,840 593,760 784,710 40-3901 1040 Property Tax - P/Y Secured 9,100 7,500 28,050 24,770 40-3901 1060 Penalty & Interest 760 1,500 13,860 4,950 40-3901 4600 Interest Earnings 56,506 13,860 6,740 16,320 40-3901 8520 Other Revenue 56,506 0 1,000 1,500 Total *11 757,774 715,700 643,410 832,250 Land Maint Dat #2 Victoria 41-3901 1020 Property Tax - C/YSecured 1,522,371 1,638,630 1,404,310 1,437,600 41-3901 1040 Property Tax - P/Y Secured 6,896 15,000 114,400 58,580 41-3901 1060 Penalty & Interest 2,050 4,000 25,520 11,720 41-3901 4600 Interest Earnings 135,491 32,770 32,770 30,160 Total LMD #2 1.666,808 1.690.4001 1,577,000 1 538 060 Land Maint Dat #3A Hyssop 42-3901 1020 Property Tax - C/Y Secured 3,035 3,140 3,120 3,290 42-3901 1040 Property Tax -P/YSecured 100 1,140 1,170 20 42-3901 1060 Penalty & Interest 20 300 300 20 42-3901 4600 Interest Earnings 270 90 90 70 42-3992 9001 Transfers in 0 0 0 0 Total #3 1 3,42.5 4,6701 4,6803,400 0 X r L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 w XI AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCALYEAR FISCALYEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1991 -1992 1992-1993 1992-1993 1993-1994 Land Maint Del #4 Terra Vista 43-3901 1020 Property Tax - C/Y Secured 725,548 909,310 889,310 1,022,810 43-3901 1040 Property Tax - P/Y Secured 1,472 4,500 4,400 5,000 43-3901 1060 Penalty & Interest 793 1,000 1,000 1,000 43-3901 4600 Interest Earnings 64,573 18,190 18,190 20,580 43-3992 9001 Transfers In 0 0 0 0 Total LMD #4 792 386 933,000 912,900 1,049,390 Land Maint Ds! #5 Tot Lot 44-3901 1020 Property Tax - C/Y Secured 4,200 4,790 4,770 4,950 44-3901 1040 Property Tax - P/Y Secured 200 380 400 20 44-3901 1060 Penalty & Interest 20 20 20 20 44-3901 4600 Interest Earnings 373 100100 100 44-3992 9001 Transfers In 0 0 0 0 Dial LMD #5 4,793 5,290 5,290 5,090 Land Maint Del #6 Caryn Comm 45-3901 1020 Property Tax - C/Y Secured 275,511 285,430 260,310 260,990 45-3901 1040 Property Tax - P/Y Secured 2,000 7,000 2,480 6,280 45-3901 1060 Penalty & Interest 570 1,500 1,220 1,250 45-3901 4600 Interest Earnings 24,520 5,710 5,710 5,370 45-3992 9001 Transfers In 0 0 0 0 ota MD #6 MOM 299 720 90 w XI CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET • ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 0 XII AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCAL YEAR FISCALYEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1991 -1992 1992-1993 1992-1993 1993-1994 Land Maint Dst #3B Medians 46-3901 1020 Property Tax - CN Secured 288,614 388,330 315,710 327,160 46-3901 1040 Property Tax - P/Y Secured 1,500 1,500 6,600 18,160 46-3901 1060 Penalty & Interest 388 400 1,170 3,630 46-3901 4600 Interest Earnings 25,687 7,770 7,700 6,980 46-3992 9001 Transfers In 0 0 0 0 Total D #3B 316,189 398,000 331,180 355,930 Land Malnt Dst #7 47-3901 1020 Property Tax - CN Secured 234,876 301,760 248,650 244,390 47-3901 1040 Property Tax - P/Y Secured 690 10,000 5,000 13,280 47-3901 1060 Penalty & Interest 51 2,500 2,870 2,650 47-3901 4600 Interest Earnings 9,817 6,280 6,280 5,210 47-3992 9001 Transfers In 0 0 0 0 Total M #7 245434 320,540 262,800 265,530 Land Mainl Ost #8 48-3901 1020 Property Tax - C/Y Secured 10,601 16,250 15,710 15,770 48-3901 1040 Property Tax - P/Y Secured 20 0 0 140 48-3901 1060 Penalty&Interest 50 0 0 30 48-3901 4600 Interest Earnings 943 330 330 320 48-3992 9001 Transfers In 0 0 0 0 Total MD #8 1 614 16,5801 %0401 16260 0 XII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET • ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCAL YEAR FISCALYEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1991 -1992 1992-1993 1992-1993 1993-1994 Lighting Dist #1 Arterial 55-3901 1020 Property Tax - CN Secured 204,506 302,230 265,660 355,910 55-3901 1040 Property Tax - P/Y Secured 4,100 5,000 9,750 9,140 55-3901 1060 Penalty 8Interest 464 750 2,610 1,830 55-3901 4600 Interest Earnings 18,201 6,040 6,040 7,340 55-3992 9001 Transfers In 0 0 0 0 Total #1 227 271314 020 284.060 374,220 Lighting Dist #2 Residential 56-3901 1020 Property Tax - CN Secured 111,300 177,950 168,380 219,520 56-3901 1040 Property Tax - PN Secured 4,009 5,000 5,170 4,890 56-3901 1060 Penalty&Interest 263 750 1,570 980 56-3901 4600 Interest Earnings 9,506 3,560 3,560 4,510 56-3992 9001 Transfers In 0 0 0 0 -Total #2 187 178,680 229,90D Lighting Dist #3 Victoria 778,620 57-3901 1020 Property Tax - CN Secured 117,990 98,520 152,990 57-3901 1040 Property Tax-P/YSecured 1,500 7,480 4,870 57-3901 1060 Penalty&Interest 280 1,790 970 57-3901 4600 Interest Earnings 6,9972,360 2,360 3,180 57-3992 9001 Transfers In 0 0 0 0 Total # 87.173! 110,150162,010 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 XIV r� • AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCALYEAR FISCAL YEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1991 —1992 1992-1993 1992-1993 1993-1994 Lighting Dist #4 Terra Vista 58-3901 1020 Property Tax — C/Y Secured 69,620 108,580 108,040 128,250 58-3901 1040 Property Tax — P/Y Secured 456 100 1,500 540 58-3901 1060 Penalty & Interest 167 10 350 110 58-3901 4600 Interest Earnings 6,196 2,170 2,170 2,580 58-3992 9001 Transfers In 0 0 0 0 Total #4 76,439 110,860 112,060 131,480 Lighting Dist #5 Caryn Comm 59-3901 1020 Property Tax — C/Y Secured 23,400 38,930 38,740 40,300 59-3901 1040 Property Tax — P/Y Secured 100 1,000 420 190 59-3901 1060 Penalty & Interest 60 200 200 40 59-3901 4600 Interest Earnings 2,083 780 780 810 59-3992 9001 Transfers In 0 0 0 0 Total LD #5 25 643 40,910 40 140 41,340 Lighting Dist #6 Industrial Area 60-3901 1020 Property Tax — C/Y Secured 17,268 26,670 22,560 39,360 60-3901 1040 Property Tax — PN Secured 400 600 610 1,030 60-3901 1060 Penalty & Interest 40 100 200 210 60-3901 4600 Interest Earnings 1,537 530 530810 60-3992 9001 Transfers In 0 0 0 0 Total LD #6 19 245 27,9001 23,900 41 410 XIV r� • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 XV AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCALYEAR FISCALYEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1991 —1992 1992-1993 1992-1993 1993-1994 Lighting Dist #7 61-3901 1020 Property Tax — C/Y Secured 12,414 20,060 17,390 17,110 61-3901 1040 Property Tax — PN Secured 0 1,500 1,000 670 61-3901 1060 Penalty & Interest 0 280 280 130 61-3901 4600 Interest Earnings 1,105 420 420 360 61-3992 9001 Transfers In 0 0 0 0 Total LD #7 13,519 22,260 19,090 18,270 Lighting Dist #8 62-3901 1020 Property Tax — CN Secured 122 4,550 4,550 6,940 62-3901 1040 Property Tax — PN Secured 0 0 0 20 62-3901 1060 Penalty & Interest 0 0 0 20 62-3901 4600 Interest Earnings 11 90 100 140 62-3992 9001 Transfers In 0 0 0 0 Total #8 33 4 640 4 650 7,120 XV CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 XVI F- u AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1991 -1992 1992-1993 1992-1993 1993-1994 AD 89-1 MIWIO=N SO.OF ARROW(St & Drainage Imprv) CAPITAL PROJECTS FUND 63-3901 4600 Interest income 0 1,300 4,4808,000 63-3901 7900 Bond proceed 0 0 0 0 Total AD 89-1 Cap ProfFund 0 1,300 4,480 8.000 AD 89-1 Milliken S. Of Arrow Street & Drainage Improv. REDEMPTION FUND 64-3901 1020 Property Tax: C/Y Secured 0 179,120 179,120 499,800 64-3901 1040 Property Tax: PN Secured & Unsec. 0 0 0 0 64-3901 1060 Property Tax: Penalties & Interest 0 0 0 0 64-3901 4600 Interest Income 0 3,580 3,580 9,900 64-3901 4601 Interest Income/Early Redemption 0 0 0 0 64-3901 7900 Bond Proceeds 0 0 0 0 64-3901 7905 Early Redemption 0 0 0 0 64-3901 9001 Transfers In 0 0 237,20D 0 Total AD 89-1 Redemption/A ency, Fund 182J01 419,90D 509,700 AD 89-1 Milliken S. Of Arrow Street & Drainage Improv. RESERVE FUND 65-3901 4600 Interest Income 0 0 41,840 40,000 65-3901 7901 Reserve Requirements 0 0 0 0 65-3901 9001 Transfers In 0 0 0 0 Total AD 89-1 Reserve Fund/Agency Fund 0 01 41 840 40000 XVI F- u 14 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 • XVII AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCALYEAR FISCALYEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1991 —1992 1992-1993 1992-1993 1993-1994 Intergovernmental Service 72-3901 4600 Interest Earnings 20,000 10,000 12,200 18,270 72-3901 8075 Sale Of Machinery & Equip. 0 0 0 0 72-3901 8523 Assessment District Reimbursement 250 0 0 0 72-3901 9002 Users Fees 567,350 493,160 521,790 458,680 72-3992 9001 Transfers In —To—ta-11= 0 0 0 0 Fund 587 600 503,160 533,990 476,950 Benefit Contingent 73-3901 4600 Interest Earnings 65,000 25,000 16,000 16,000 73-3992 9001 Transfers In 0 0 0 0 Total Benefit 65,000 25000 16,000 16,000 CFD 88-2 Etiwanda/Highland 75-3901 4600 Interest Earnings 0 300 240 0 75-3901 7900 Bond Proceeds 0 0 0 0 75-3901 8520 Other Revenue 0 0 0 0 75-3992 9001 Transfers In (from Fund 76 reserves) 0 0 397,150 0 Total CFD 88-2 Cap Proi Fund 1 0 300 397 390 0 • XVII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 is AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCALYEAR FISCALYEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1991 —1992 1992-1993 1992-1993 1993-1994 CFD 88-2 Flood Distrlot(Redemp.Fund) 76-3901 1020 Property Tax — C/Y Secured 470,340 470,340 338,330 393,150 76-3901 1040 Property Tax — P/YSecured 1,000 1,000 21,630 5,410 76-3901 1060 Penalty & Interest 30 190 4,000 1,080 76-3901 4600 Interest Earnings 18,810 9,430 8,600 7,980 76-3901 4601 Interest — Early Redemption 0 0 0 0 76-3901 7905 Principal — Early Redemption 0 0 0 0 76-3992 9001 Transfers In 0 0 0 0 Total CFD 88-2 Fid DisVAqencv Fd 490,180 480,960 372,560 407,630 CFD 88-2 Law Enforcement District (Redemption Fund) 78-3901 1020 Property Tax — C/Y Secured 11,130 240 240 240 78-3901 1040 Property Tax — P/YSecured 0 1,500 1,500 0 78-3901 1060 Penalty& Interest 0 280 340 0 78-3901 4600 Interest Earnings 450 10 10 10 78-3901 7901 Reserve Requirements 0 0 0 0 78-3992 9001 Transfers In 0 0 0 0 Total CFD 88-2 Law Enf A enc Fd 11.580 2030 2,090 50 AD84-2 Aka Loma Channel 80-3901 4600 Interest Earnings 4,000 2,500 810 140 80-3901 7900 Bond Proceeds 0 0 0 0 80-3901 8520 Other Revenue 0 0 0 0 80-3902 9001 Transfers In 0 0 0 0 Total AD 84-2 Cap ProfFund 1 4,0001 2,5001 810 140 is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET • ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 XIX AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCALYEAR FISCALYEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1991 —1992 1992-1993 1992-1993 1993-1994 AD 84-2 Redemption 81-3901 1020 Property Tax — C/Y Secured 195,830 189,560 149,750 183,700 81-3901 1040 Property Tax - PN Secured 4,963 11,000 11,000 2,750 81-3901 1060 Penalty & Interest 462 2,100 3,000 550 81-3901 4600 Interest Earnings 17,429 4,050 3,280 2,860 81-3901 4601 Interest — Early Redemption 0 0 0 0 81-3901 7905 Principal — Early Redemption 0 0 0 0 1-3901 8520 'Other' Revenue 0 0 0 0 —3992 9001 Transfers in 0 0 19,530 0 Total AD 84-2 Redempt/Agency Fol 218684206,710 186,560 189,8w AD 84-2 Reserve 82-3901 46W Interest Earnings 0 8,800 6,000 5,030 82-3901 7901 Reserve Requirements 0 0 0 0 82-3992 9001 Transfers In 0 0 0 0 Total AD 84-2 Reserve/AQency Fd 0 8 800 6,000 5,030 AD 82-1 6th Street Industrial 83-3901 1020 Property Tax — C/Y Secured 0 0 0 83-3901 1040 Property Tax — P/Y Secured 0 0 0 83-3901 4600 Interest Earnings 30,000 20,000 14,000 12,000 83-3992 9001 Transfers In 0 0 0 0 Total AD 82-1 a ro un 00 00 14,000, 0 XIX CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET . ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 F*q i r1 AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCALYEAR FISCALYEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1991 -1992 1992-1993 1992-1993 1993-1994 CFD 84-1 Day Creek 86-3901 4600 interest Earnings 120,000 95,000 60,000 45,000 86-3901 8520 Other revenue 0 0 0 0 86-3992 9001 Transfers In 0 0 0 0 Total CFD 84-1 CapPro] un 120,000 95,000 60,000 45,000 CFD 84-1 Redemption 87-3901 1020 Property Tax - C/YSecured 1,191,360 1,002,090 921,920 960,490 87-3901 1040 Property Tax - PN Secured 7,500 15,000 30,000 7,500 87-3901 1060 Penalty&Interest 2,000 3,000 10,000 1,500 87-3901 4600 Interest Earnings 47,650 30,000 19,240 17,850 87-3901 4601 Interest - Early Redemption 0 0 0 0 87-3901 7905 Principal - Early Redemption 0 0 0 0 87-3901 7906 Contributed Capital - RDA 953,000 918,830 0 962,290 87-3901 7907 Pre/Pay-Special Taxes 0 0 0 0 87-3901 8521 Loan from RDA 0 0 0 0 87-3992 9001 Transfers In 0 0 908,290 0 Total CFD 84-1/Agency Fund 2 201 510 1,968,921 1 889 450 1.949.570 PD 85 Heritage 88-3901 4600 Interest Earnings 10,000 10,500 510 510 88-3901 7900 Bond Proceeds 0 0 0 0 88-3992 9001 Transfers In 0 0 0 0 Total PD 85 Heritage Cap Pro" Fd 10 000 10 500 5101 510 F*q i r1 CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993-94 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 r w XXI AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCALYEAR FISCALYEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1991 -1992 1992-1993 1992-1993 1993-1994 PD 85 Red Hill 89-3901 4600 Interest Earnings 14,000 1,800 700 1,640 89-3901 7900 Bond Proceed 0 0 0 0 89-3992 9001 Transfers In -otal 0 0 0 0 PID 85 Red illa ro d 14,000 1,800 700 1 640 PD 85 Redemption 90-3901 1020 Property Tax - C/Y Secured 1,632,280 1,634,580 1,490,740 1,568,050 90-3901 1040 Property Tax - P/Y Secured 37,970 27,000 59,050 76,420 90-3901 1060 Penalty 8 Interest 2,721 5,500 12,010 15,280 90-3901 4600 Interest Earnings 145,273 33,340 33,340 33,300 90-3901 4601 Interest - Early Redemption 0 0 0 0 90-3901 7905 Principal - Early Redemption 0 0 0 0 90-3901 8520 Otherrevenue 0 4,230 51000 90-3992 9001 Transfers In / From PD85 Reserve Fd 91 0 0 215,720 0 Total PD 95 ge—d—em-plXqency Fund1,818,244 1 700 420 1 815 090 1,698,050 PD 85 Reserve 91-3901 4600 Interest Earnings 34,000 30,000 30,000 22,000 91-3901 7901 Reserve Requirements 0 0 0 0 91-3992 9001 Transfers In 0 0 0 0 otal PD 85 Reserve/Agency Fd 34,000 22,000 w XXI CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET • ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCALYEAR FISCALYEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1991 -1992 1992-1993 1992-1993 1993-1994 AD 82-1 Redemption 93-3901 1020 Property Tax - C/Y Secured 782,330 760,960 707,690 572,210 93-3901 1040 Property Tax - P/Y Secured 50,040 4,000 4,000 1,000 93-3901 1060 Penalty&Interest 1,187 2,000 1,000 200 93-3901 4600 Interest Earnings 69,627 15,340 14,250 10,940 93-3901 4601 Interest - Early Redemption 0 0 0 0 93-3901 7905 Principal - Early Redemption 0 0 0 0 93-3901 8780 Sale of Land 0 0 0 0 93-3992 9001 Transfers In 0 0 1,003,310 0 Total AD 82-1 Redemp/Aaencv903,184 782,300 1,730,250 584,350 AD 82-1 Reserve 94-3901 4600 Interest Earnings 50,000 40,000 9,000 8,000 94-3901 7901 Reserve Requirements 0 0 0 0 94-3992 9001 Transfers In 0 0 373,700 0 Total AD 82-1 /Agency and 50,000 40,000 382,700 8,000 AD 86-2 R/C Drainage District 95-3901 4600 Interest Earnings 20,000 10,000 4,500 4,000 95-3901 7900 Bond Proceeds 0 0 0 0 95-3901 8520 Other Revenue0 0 0 0 95-3992 9001 Transfers In 0 0 0 0 Total AD 86-2 Cap Proi Fund .",-2-0 mol 10,000 4 50 4 0 0 F" LL CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,008 112,592 w. I r� AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCALYEAR FISCALYEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1991-1992 1992-1993 1992-1993 1993-1994 AD 86-2 Redemption 96-3901 1020 Property Tax — C/Y Secured 215,150 210,000 189,000 200,260 96-3901 1040 Property Tax — Ply Secured 12,758 4,000 8,000 2,000 96-3901 1060 Penalty&Interest 525 750 2,000 400 96-3901 4600 Interest Earnings 19,148 4,300 3,980 3,410 96-3901 4601 Interest — Early Redemption 0 0 0 0 96-3901 7905 Principal — Early Redemption 0 0 2,510 0 96-3901 8520 Other Revenue 0 0 40 0 —3992 9001 Transfers In 0 0 168,390 0 Total AD 86-2TA-gency Fund247,581 219,050 373,920 70 AD 86-2 Reserve 97-3901 4600 Interest Earnings 0 0 2,850 2,500 97-3901 7901 Reserve Requirements 0 0 0 0 97-3992 9001 Transfers In 0 1 51,530 0 Total AD 86-2/Agency Fun 0 54,380 2,5001 w. I r� CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET POPULATION ESTIMATES: ESTIMATED REVENUE SPECIAL REVENUE FUNDS CENSUS 1990 = 104,887 110,008 112,592 TOTAL SPECIAL FUNDS GRAND TOTAL ALL FUNDS (INCLUDES FUND 01) 18.488.230 21.856.140 22.126.400 29.458.270 45.631.080 48.011.320 46.571.980 54.669.150 9 • AMENDED BUDGETED BUDGETED REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ACCOUNT FISCALYEAR FISCALYEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1991 —1992 1992-1993 1992-1993 1993-1994 SMALL BUSINESS ADMIN. / DEPT. OF FORESTRY 6 FIRE PROTECT. TREE GRANT 124-3901 4600 Interest Income 00 0 0 124-3900 5880 SBA Tree Gram Income 0 89,620 89,620 0 Total BA Tree Grant 0 89,620 89,620 0 AD 93-3 Foothill Marketplace 125-3901 7441 Developer Participation Fee 0 0 20,000 0 Total AL93-3 Foothill Marketplace 0 0 20,000 0 AD 93-2 So. Etlwanda Drainage 128-3901 7441 Developer Participation Fee 0 0 22,000 0 Total AEtiwanda Drainaae 0 0 22,000 AD 93-1 Masi Commerce Center 131-3901 7441 Developer Participation Fee 0 0 38,450 0 Total A Masi Commerce Center 38,4501 TOTAL SPECIAL FUNDS GRAND TOTAL ALL FUNDS (INCLUDES FUND 01) 18.488.230 21.856.140 22.126.400 29.458.270 45.631.080 48.011.320 46.571.980 54.669.150 9 • Nil CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET • ESTIMATED EXPENDITURES 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES 8 ADOPTED ACCOUNT NUMBER DESCRIPTION BUDGET BUDGET ENCUMBRANCES BUDGET 6i�1„I�/dti■ 17 glide] am FUND 01 GENERAL 28,030,880 26,166,140 25,019,650 25,210,880 FUND03 REIMB/STATE COUNTY PRKG CIT 0 0 13,000 13,100 FUND 04 ROADSIDE SOBRIETY CKPT GRANT 0 2,000 2,000 0 FUND 05 RDA REIMBURSEMENT PROGRAM 0 970,930 541,510 1,350,080 FUND O6 CCWD 109,220 92,970 92,970 93,02D FUND07 CALTRANS AGREEMENT 86,100 34,710 56,92D 59,610 FUND O8 CNTY FLOOD CNTRL AGE 84,32D 83,590 83,590 83,600 FUND 09 GAS TAX 2106, 2107 8 2107.5 966,250 1,813,360 2,262,280 2,611,660 FUND 10 PROPOSITION 111 60,040 403,560 148,560 1,464,330 FUND 12 TDA ARTICLE 8 FUNDS 492,050 936,590 744,640 670,080 FUND 13 COMM SRVCS-RECFEA71ON 639,590 766,240 766,240 662,970 FUND 14 AIR QUALITY IMPROVEMENT GRANT 0 75,940 75,940 133,990 FUND 16 PED.GRANT/ART.3 0 20,000 0 86,930 FUND 18 FETSIM GRANT 0 0 28,150 13,850 FUND 19 DRAINAGE / ETIWANDA 0 21,500 20,500 15,690 IND 20 PARKDEVELOPMENT 2,302,960 497,990 521,100 502,830 ND 21 BEAUTIFICATION FUND 49,980 60,560 32,560 86,550 UND 22 SYSTEMS DEVELOPMENT 963,570 2,305,270 1,145,710 1,147,130 FUND 23 DRAINAGE: GEN'L CITY 655,950 87,220 76,820 81,700 FUND 24 FED.AID URBAN FUND 894,760 977,360 1,332,360 3,719,890 FUND 25 CAPITAL RESERVE FUND 0 0 138,620 0 FUND 26 R-Z'BERG GRANT FUND 0 0 4,100 29,090 FUND 27 1988 CONSERVATION GRANT 0 276,000 0 276,000 FUND 28 C.D.B.G. FUND 1,039,420 1,149,790 902,920 1,219,620 FUND 31 PARK BOND ACT 1986 0 0 7,520 0 FUND 32 MEASURE I 922,780 5,086,380 1,415,870 4,365,810 FUND 33 SPECIAL DISTRICTS ADMIN 316,950 428,690 367,090 408,570 FUND 34 PUBLIC RESOURCES GRANT 0 246,250 0 246,250 FUND 35 SB 140 636,750 205,850 295,450 555,000 FUND 40 LMD #1 GENERAL 794,270 730,740 701,700 866,750 FUND41 LMD#2VICTORIA 1,701,380 1,787,020 1,574,720 1,910,840 FUND 42 LMD #3A HYSSOP 3,180 8,140 7,960 9,230 FUND 43 LMD#4 TERRA VISTA 884,080 1,147,540 807,190 1,556,970 FUND 44 LMD #5 TOT LOT 4,420 20,250 20,130 11,110 FUND 45 LMD #6 CARYN COMMUNITY 288,000 372,490 359,610 455,620 FUND 46 LMD #38 MEDIANS 301,650 233,320 243,510 525,550 FUND 47 LMD #7 NORTH ETIWANDA 245,490 301,600 206,290 234,490 FUND 48 LMD #8 SOUTH ETIWANDA 11,090 20,240 19,940 20,010 FUND 54 CITYWIDE: STREET LIGHTS 467,500 490,900 0 0 FUND 55 SLD #1 ARTERIAL 219,240 301,950 280,160 323,140 FUND 56 SLD #2 RESIDENTIAL 159,370 192,060 180,190 273,370 FUND 57 SLD #3 VICTORIA 101,170 107,900 107,900 159,400 FUND 58 SLD #4 TERRA VISTA 129,140 137,020 135,830 230,840 59 SLD #5 CARYN COMMUNITY 54,160 52,150 50,220 73,050 ND 60 SLD #6 INDUSTRIAL AREA 22,550 36,060 34,110 37,780 ND 61 SLD #7 NORTH ETIWANDA 12,940 20,030 18,620 16,760 IND FUND62 SLD #8 SOUTH ETIWANDA 130 4,560 4,560 4,590 ND 63 AD 89-1 CPTL IMPRVMT 5,000 65,180 650 0 am CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED ACCOUNT NUMBER DESCRIPTION BUDGET BUDGET ENCUMBRANCES BUDGET SUMMARY BY FUND ul FUND 64 AD 89-1 REDEMPTION 0 423,900 419,900 499,800 FUND 75 AD 88-2 ETWDA/HGHLND 60,000 0 397,390 0 FUND 76 CFD 88-2 FLOOD 470,340 462,590 42,250 429,490 FUND 78 CFD 88-2 LAW ENFORC. 11,130 240 2,090 240 FUND80 AD84-2(MAINT) 66,000 50,620 51,120 4,940 FUND 81 AD 84-2 REDEMPTION 195,830 197,790 186,560 184,210 FUND 83 AD 82-1 6TH ST 504,320 346,410 352,440 17,490 FUND87 AD 84-1 REDEMPTION 2,140,040 1,889,450 1,889,450 1,885,750 FUND 90 PARK DST 85 REDEMPTION 1,591,040 1,854,540 1,766,440 1,731,170 FUND 93 AD 82-1R REDEMPTION 789,250 797,140 1,730,250 584,350 FUND 94 AD 82-1R RESERVE FUND 0 0 382,700 0 FUND 95 AD 86-2 RIC DRAINAGE (MAINT) 316,700 264,470 63,710 236,020 FUND 96 AD 86-2 REDEMPTION 211,590 216,170 373,920 191,050 FUND 97 AD 86-2 RESERVE FUND 0 0 54,380 0 FUND 124 SBA FORESTRY & FIRE TREE GRANT 0 89,620 89,620 0 FUND 125 CFD -FOOTHILL MRKTPLC COMM 0 0 20,000 0 FUND 128 SOUTH ETIWANDA DRAINAGE 0 0 22,000 0 FUND 131 MASI COMMERCE CENTER 0 0 38,450 0 GRAND TOTAL ALL FUNDS 50,012,570 55,330,986 48,732,030 57,582,260 0 0 4 t CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED MBER DESCRIPTION BUDGET BUDGET ENCUMBRANCES BUDGET ACCOUNT NU SUMMARY BY FUND, BY COST CENTER 03-4451 REIMB/STATE & COUNTY PRKG CIT 0 0 13,000 13,100 04-4451 ROADSIDE SOBRIETY CKPT GRANT 0 2,000 2,000 0 05-4150 RDA REIMBURSEMENT PROGRAM 0 970,930 541,510 1,350,080 06-4637 CCWD REIMBURSEMENTS 109,220 92,970 92,970 93,020 07-4647 CAL -TRANS REIMB. 86,100 34,710 56,920 59,610 08-4647 S.B.CNTY REIMS. 84,320 83,590 83,590 83,600 09-4637 GAS TAX 2106, 2107 & 2107.5 966,250 1,813,360 2,262,280 2,611,680 10-4637 PROPOSITION 111 60,040 403,560 148,560 1,464,330 2-4637 TDA ARTICLE 8 FUNDS 492,050 936,590 744,640 670,080 -4563 COMM SRVCS-RECREATN 639,590 766,240 766,240 662,970 14-4158 AIR QUALITY IMPROVEMENT GRANT 0 75,940 75,940 133,990 16-4637 PED.GRANT/ART.3 0 20,000 0 86,930 18-4637 FETSIM GRANT 0 0 28,150 13,850 19-4637 DRAINAGE / ETM/ANDA 0 21,500 20,500 15,690 20-4532 PARK DEVELOPMENT 2,302,960 497,990 521,100 502,830 21-4647 BEAUTIFICATION FUND 49,980 60,560 32,560 86,550 22-4637 SYSTEMS DEVELOPMENT 963,570 2,305,270 1,145,710 1,147,130 22-4991 TRANSPORTATION FEE 0 0 0 0 23-4637 DRAINAGE:GEN'LCITY 655,950 87,220 76,820 81,700 24-4637 FED. AID URBAN FUND 894,760 977,360 1,332,360 3,719,890 25-4285 CAPITAL RESERVE FUND 0 0 138,620 0 26-4532 R-Z'BERG GRANT FUND 0 0 4,100 29,090 27-4532 1988 CONSERVATION GRANT 0 276,000 0 276,000 -4333 C.D.B.G.FUND 1,039,420 1,149,790 902,920 1219,620 -4532 PARK BOND ACT 1986 0 0 7,520 0 32-4637 MEASURE 1 822,780 5,086,380 1,415,870 4,365,810 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES 8 ADOPTED AM" INT NI IN6IF9I nce 0101 I%i ...�l-r ..elm- ...._. ...___..___ ___ r • SUMMARY BY FUND, BY COST CENTER 33-4131 SPECIAL DISTRICTS ADMIN 316,950 428,690 367,090 408,570 34-4532 PUBLIC RESOURCES GRANT 0 246,250 0 246,250 35-4637 SB 140 636,750 205,850 295,450 555,000 40-4130 LMD #1 GENERAL 794,270 730,740 701,700 866,750 41-4130 LIVID #2VICTORIA 1,701,380 1,787,020 1,574,720 1,910,840 42-4130 LARD #3A HYSSOP 3,180 8,140 7,960 9,230 43-4130 LMD#4 TERRA VISTA 884,080 1,147,540 807,190 1,556,970 44-4130 LMD #5TOT LOT 4,420 20250 20,130 11,110 45-4130 LMD #6 CARYN COMMUNITY 288,000 372,490 359,610 455,620 46-4130 LMD #3B MEDIANS 301,650 233,320 243,510 525,550 47-4130 LMD #7 NORTH ETWANDA 245,490 301,600 206,290 234,490 48-4130 LMD #8 SOUTH ETIWANDA 11,090 20,240 19,940 20,010 54-4245 CITYWIDE: STREET LIGHTS 467,500 490,900 0 0 55-4130 SLD #1 ARTERIAL 219,240 301,950 280,160 323,140 56-4130 SLD #2 RESIDENTIAL 159,370 192,060 180,190 273,370 57-4130 SLD #3 VICTORIA 101,170 107,900 107,900 159,400 58-4130 SLD #4 TERRA VISTA 129,140 137,020 135,830 230,840 59-4130 SLD #5 CARYN COMMUNITY 54,160 52,150 50,220 73,050 60-4130 SLD #6 INDUSTRIAL AREA 22,550 36,060 34,110 37,780 61-4130 SLD #7 NORTH ETIWANDA 12,940 20,030 18,620 16,760 62-4130 SLD #8 SOUTH ETIWANDA 130 4,560 4,560 4,590 63-4130 AD 89-1 CPTL IMPRVMT 5,000 65,180 650 0 64-4130 AD 89-1 REDEMPTION 0 423,900 419,900 499,800 75-4130 AD88-2ETWD/HGHLD 60,000 0 397,390 0 76-4130 CFD 88-2 FLOOD 470,340 462,590 42,250 429,490 r • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS SUMMARY BY FUN 8-4130 kD 82-1R RESERVE FUND CFD 88-2 LAW ENFORC 0-4637 96-4130 AD 84-2 ALTA LOMA CHANNEL 1-4637 AD 86-2 RESERVE FUND AD 84-2 REDEMPTION 3-4637 125-4130 AD 82-1/6TH ST i7-4130 SOUTH ETIWANDA DRAINAGE AD 84-1 REDEMPTION 7-4637 820,000 AD 84-1 REDEMPTION FUND 87 GRAND TOTAL: 696,530 0-4130 81,900 PARK DST 85 RDEMP 0-4532 782,330 PARK DST 85 RDEMP 0-4637 6,990 PARK DST 85 RDEMP P-4991 PARK DST 85 RDEMP FUND 90 GRAND TOTAL: 0-4130 AD 82-1 R REDEMPTION IAD 13-4637 82-1R REDEMPTION FUND 93 GRAND TOTAL 94-4991 kD 82-1R RESERVE FUND 95-4637 AD 86-2 RIC DRAINAGE (MAINT) 96-4130 AD 86-2 REDEMPTION (ADMIN) 97-4991 AD 86-2 RESERVE FUND 124-4637 SBA FORESTRY & FIRE TREE GRANT 125-4130 CFD -FOOTHILL MRKTPLC COMM 128-4130 SOUTH ETIWANDA DRAINAGE 131-4130 MASI COMMERCE CENTER TOTAL OF ALL FUNDS BY DEPT ZING GENERAL FUND) 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED ), BY COST CENTER 11,130 240 66,000 50,620 195,830 197,790 504,320 346,410 18,400 18,580 2,121,640 1,870,870 2,140,040 1,889,450 245,190 247,910 820,000 828,200 525,850 696,530 0 81,900 1,591,040 1,854,540 782,330 790,150 6,920 6,990 789,2501 797,140 0 0 216,170 0 50,012,570 55.330.986 184,21 17.4£ 1,867 1.885 37 1,731, 82,700 0 63,710 236,020 73,920 191,050 54,380 0 89,620 0 20.000 0 48.732.030 4 F" L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED P/ ^l ILII LII 1\I0=0 r%ESC IPTION RI inGET BUDGET ENCUMBRANCES BUDGET SUMMARY BY FUND, BY COST CENTER, BY ACCOUNT 03-4451 REIMB/STATE & COUNTY RE PARKING CITATIONS 03-4451-3900 PARKING CITATIONS SURCHRG 0 0 13,000 13,100 03-4451 TOTAL: 0 0 13,000 13,100 04-4451 ROADSIDE SOBRIETY CKPT GRANT D4-4451-3900 MAINTENANCE & OPERATIONS 0 2,000 2,000 0 04-4451-7044 CAPITALEXP-EOUIPMNT 0 0 0 0 -4451 TOTAL: 0 2,000 2,000 0 05-4150 RDA REIMBURSEMENT PROGRAM 05-4150-1100 REGULAR SALARIES 0 25,580 138,110 339,790 05-4150-1300 PARTTIME SALARIES 0 0 7,720 64,600 05-4150-1900 FRINGE BENEFITS 0 8,950 51,040 122,810 05-4150-3100 TRAVEL & MEETINGS 0 0 0 1,050 05-4150-33DO MILEAGE 0 0 0 330 05-4150-3911 MAINT. & OPERATIONS/Recreation Prog 0 136,500 42,310 49,670 05-4150-3912 MAINT. & OPERATIONS/Stadium Maint. 0 0 5,000 16,200 05-4160-3913 MAINT. & OPERATIONS/Complex Maint. 0 136,130 75,340 62,790 05-4150-3956 DUES 0 0 0 0 05-4150-3960 GENERAL LIABILITY 0 9,270 1,510 8,110 05-4150-6027 HAZARDOUS WASTE REMOVAL 0 0 0 1,500 05-4150-6031 CONTRACT SERVICES/Recreation Progr. 0 0 0 84,300 05-4150-6032 CONTRACT SERVICES/StadiumMaint. 0 298,620 23,250 111,850 05-4150-8020 GAS UTILITIES 0 3,750 3,750 11,250 05-4150-8021 WATER UTILITIES 0 85,880 85,880 206,080 05-4150-8022 ELECTRIC UTILITIES 0 266,210 65,000 266,250 05-4150-7043 CAPITAL OUTLAY: BUILDINGS 0 0 0 0 05-4150-7044 CAPITAL OUTLAY: EQUIPMENT 0 0 27,600 3,500 05-4150-7045 CAPITAL OUTLAY: VEHICLES 0 0 15,000 0 -4150 TOTAL 0 970,930 541,510 1,350,080 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1991-92 1992-93 ADOPTED ADOPTED ACCOUNT NIIMRFR f1G4(`.GIDTl m nl hoer of lll_ 1992-93 ESTIMATED 1993-94 EXPENDITURES & ADOPTED • 1 06-4637 CCWD REIMBURSEMENT 06-4637-1100 REGULAR SALARIES 80,900 68,870 68,870 68,900 06-4637-1200 OVERTIME 0 0 0 0 06-4637-1900 FRINGE BENEFITS 28,32D 24,100 24,100 24,120 06-4637-3900 MNT. & OPERATIONS 0 0 0 0 06-4637-3931 VEHICLE MAINT. 0 0 0 0 06-4637 TOTAL: 109,220 92,970 92,970 93,020 07-4647 CALTRANS REIMB./MNT. 07-4647-1100 REGULAR SALARIES 63,780 25,710 25,710 25,640 07-4647-12DO OVERTIME SALARIES 0 0 0 0 07-4647-1300 PART-TIME SALARIES 0 0 0 0 07-4647-1900 FRINGE BENEFITS 22,320 9,000 9,000 8,970 07-4647-3900 MAINT. & OPERATIONS 0 0 0 0 07-4647-3931 VEHICLE OPERATIONS 0 0 0 0 07-4647-3932 EOUIP.MAINT./OPER 0 0 0 0 07-4647-6028 CONTRACT SERVICES 0 0 22,210 25,000 07-4647TOTAL: 86,100 34,710 56,92D 59,610 08-4647 S.B.CNTY REIMB/MNT. 08-4647-1100 REGULAR SALARIES 3,200 2,660 2,660 2,670 08-4647-1900 FRINGE BENEFITS 1,120 930 930 930 08-4647-3931 VEHICLE MAINT & OPER 0 0 0 0 08-4647-6028 CONTRACT SERVICES 80,000 80.000 80,000 80,000 08-4647 TOTAL: 84,320 83,590 83,590 83,600 • 1 r L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED nvaneier�nu BUDGET Ri inr;:T FNCUMRRANCFS BUDGET ANVVVIVI IvumoCn v�w..n ,,... ____._. _____. 09-4637 GAS TAX 2106, 2107 & 2107.5 09-4637-1100 REGULAR SALARIES 458,140 557,690 557,690 660,550 09-4637-1200 OVERTIME 0 0 1,000 0 09-4637-1300 PART-TIME SALARIES 0 0 0 0 09-4637-1900 FRINGE BENEFITS 160,350 195,200 195,200 231,190 09-4637-3900 MAINTENANCE & OPERATIONS 0 0 0 0 09-4637-3931 VEHICLE MAINT & OPER 0 39,720 39,720 40,440 09-4637-3960 GENERAL LIABILITY 0 0 0 0 09-4637-5900 ADMIN/GENERAL OVERHEAD 0 0 0 0 09-4637-6028 CONTRACT SERVICES 208,300 258,300 268,240 261,000 09-4637-7044 CAPITAL EXP-EOUIPMNT 0 0 0 0 09-4637-7045 CAPITAL EXP -VEHICLE 52,460 75,450 75,450 75,900 09-4637-8022 ELECTRIC UTILITIES 87,000 287,000 752,900 719,100 09-4637-8703 ST REHABIE71WANDA 0 0 0 0 09-4637-8763 HELLMAN/CUCAMONGACREEKITRYON 0 0 2,860 0 -4637-8779 CITY-WIDE INVENTORY 0 0 0 0 -4637-8780 TRANS STUDIES & FAC 1 0 0 7,310 0 -4637-8813 HILLSIDE IMP-HERMOSA 0 0 0 0 09-4637-8859 AREA II CARNELIAN 0 0 10,600 0 09-4637-8860 AREA 11 CUCA. SPRRSD 0 0 6,300 0 09-4637-8863 AREA IV LEMON S.D. 0 0 6,210 0 09-4637-8942 FOOTHILL ROCHESTER TRAFFIC SIGNA 0 0 1,050 0 09-4637-8947 AREA IV S.D. DEER CREEK 0 0 3,210 0 09-4637-8948 AREA IV S.D. 4TH S. 6 0 0 12,790 0 09-4637-9002 CITY-WIDE ST. REHAB. 0 400,000 150,00 0 09-4637-9024 AREA II CUCAMONGA SPRR SO 0 0 1,750 0 09-4637-9209 HIGHLAND @ LOCUST 0 0 0 75,000 09-4637-9210 ROCHESTER @ SF RIR IMPRV 0 0 0 120,000 09-4637-9211 ARCHIBALD @ BASELINE 0 0 0 126,000 09-4637-9212 BASELINE @ CARNELIAN 0 0 0 80,000 09-4637-9223 7TH ST WEST OF HAVEN 0 0 120,000 0 09-4637-9224 BASELINE/MILUKENPARK FRONTAGE 0 0 50,000 0 09-4637-9301 LARK DR W.OF ROCHESTER 0 0 0 60,00D 09-4637-9302 N/E CORNER BASEUNEIVPL 0 0 0 22,500 09-4637-9303 VICTORIA W.OF PECAN 0 0 0 6,000 09-4637-9304 9TH ST @ HELLMAN 0 0 0 74,000 09-4637-9305 SIGNAL: FOOTHILL @ BAKER 0 0 0 60,000 09-4637TOTAL: 966,250 1,813,360 2,262,280 2,611,680 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1992-93 1991-92 1992-93 ESTIMATED ADOPTED ADOPTED EXPENDITURES & ACCOUNT Nl IMRFR no¢coio nkl el ."I ------------ 1993-94 _ _ 1993-94 ADOPTED -- - ----"" •... ---- vv VCI CIYIiUMDI'Vi1YVt3 CIUUIitI 10-4637 PROPOSITION 111 10-4637-1100 REGULAR SALARIES 43,830 98,930 98,930 114,320 10-4637-1300 PART-TIME SALARIES 810 0 0 0 10-4637-19DO FRINGE BENEFITS 15,400 34,630 34,630 40,010 10-4637-89D9 BANYAN: EASTWOOD TO HELLMAN 0 0 0 90,000 10-4637-9110 PAVEMENT MGMT PROGRAM 0 20,000 15,000 2,000 10-4637-9113 LOCAL STREET REHAB. (VAR) 0 0 0 700,000 10-4637-9201 19TH ST BRIDGE @ CUC.CRK. 0 250,000 0 0 10-4637-9306 BASELINE: DAY CK TO VPL 0 0 0 270,ODO 10-4637-9307 SAPPHIRE: BANYAN TO MOON 0 0 0 53,000 10-4637-9308 4TH ST WEST OF HAVEN 0 0 0 30,000 10-4637-9309 SAPPHIER: MOON TO HILLSIDE 0 0 0 165,000 10-4637TOTAL: 60,040 403,560 148,560 1,464,330 0 • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED nceroio„nni Ri In(7FT RI IMPT FNCIIMRRANQFS RUDGFT 12-4637 TDA ARTICLE 8 12-4637-1100 REGULAR SALARIES 86,480 88,990 74,770 86,690 12-4637-1300 PART-TIME SALARIES 3,980 0 0 0 12-4637-1900 FRINGE BENEFITS 30,590 31,150 31,150 30,340 12-4637-8180 VNYRD(BSLN/HAVEN) 0 0 0 0 12-4637-8606 AMETHYST ST RECON 0 0 0 0 12-4637-8705 FOOTHILL @ ROCHESTER 20,000 0 0 0 12-4637-8713 ARCHIBALD SIG COORD 0 0 0 0 12-4637-8774 SIG.TURNER/FOOTHILL 0 0 0 0 12-4637-8812 AVENIDAVEJAR 0 0 0 0 12-4637-8821 TRANSPORTATION STUDY 20,000 0 0 0 12-4637-8825 SIG.DSGN:3INTRSEC;nONS 0 0 0 0 12-4637-8826 SIG.BASEUNEIRAMONA 0 0 0 0 12-4637-8827 SIG.BASEUNE & VAL 0 0 0 0 12-4637-8828 SIG.I9TH & HERMOSA 0 100,000 0 90,OOD 12-4637-8829 SIG.ARROW/ARCHIBALD 0 0 0 0 2-4637-8830 SIG.DSGN:3INTRSECnONS 0 0 0 0 -4637-8831 SIGARROW & HAVEN 0 0 0 0 2-4637-8832 SIG.HAVEN/VICTORIA 0 0 0 0 12-4637-8833 SIG.FOOTHILL&RAMONA 0 0 0 0 12-4637-8835 SIGNAL COORDINATION 0 0 0 0 12-4637-8904 VICTORIA IMP E/OEAST 0 0 0 0 12-4637-8905 AMETHYST(19/N-O HGHWD) 1,000 0 0 0 12-4637-8907 ARCHBLD(S-O BANY/HLSD 0 0 0 0 12-4637-8909 BANYAN(ESTWD/HELLMAN) 0 0 0 0 12-4637-8910 HGHLND(HERMOSA/MAYBRY) 0 0 0 0 12-4637-8913 SIGARCHIBALD&S.B. 0 0 780 180,000 12-4637-8914 SIGARCHIBALD&8TH 0 0 0 0 12-4637-8915 UPGRD SIG:ARRW/VNYRD 0 0 0 0 12-4637-8916 SIG.HELLMAN&S.B.RD. 0 0 480 0 12-4637-8918 SIG.SPRUCE&TERRAVISTA 0 0 0 0 12-4637-8919 SIG.I9TH/SAPHIRE 0 0 0 0 12-4637-8921 SIG.COORD:VNYRD/CARNEU 20,000 0 1,460 0 12-4637-8922 UNFTRFC CNTRLPROG 0 0 0 0 12-4637-8942 FOOTHILL @ ROCHESTER 0 0 0 0 12-4637-8943 SIG. BSLN @ ROCHESTER 0 0 0 0 12-4637-9042 VINMARAVE 0 0 0 0 12-4637-9101 SIG.HIGHLAND&ROCHSTR 176,OD0 167,210 125,000 0 12-4637-9102 SIG. VINEYARD & ARROW 134,000 144,000 75,000 0 12-4637-9029 CITY WIDE ST REHAB (92-93) 0 40,240 0 0 12-4637-92D2 SIGNAL MIWIEN@FAIRMNT 0 150,000 150,000 2,000 12-4637-92D3 SIGNAL BASELINE @ EAST AVE 0 35,000 6,000 187,500 12-4637-9204 SIGNAL HAVEN @ BANYAN 0 180,000 280,000 2,000 12-4637-9310 SIGNAL CHURCH @ TERRA VISTA PRY 0 0 0 91,550 -4637 TOTAL 492,050 936,590 744,640 670,080 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1991-92 1992-93 ADOPTED ADOPTED ArP.nl IIJT Idl IIWRFR ncenoio„nu 1992-93 ESTIMATED 1993-94 EXPENDITURES & ADOPTED ---- ----•• ••-•- w.vvvu uVwc, CIVVUMON\IVVCJ ODUlitl 13-4563 COMM SRVCS-RECREATN 13-4563-1100 REGULAR SALARIES 0 11,270 11,270 11,860 13-4563-1300 PART-TIME SALARIES 69,800 87,490 102,490 183,050 13-4563-1900 FRINGE BENEFITS 5,580 3,940 3,940 10,390 13-4563-3100 TRAVEL & MEETINGS 0 0 0 0 13-4563-3300 MILEAGE 0 0 0 400 13-4563-3900 MAINT & OPERATIONS 176,070 192,830 173,830 138,790 13-4563-3956 DUES 0 0 0 0 13-4563-3960 GENERALLIABILTTY 4,510 6,460 6,460 4,490 13-4563-5900 ADMIN./GENERAL OVERHEAD 91,870 116,780 116,780 100,840 13-4563-6028 CONTRACT SERVICES 273,060 336,640 340,640 208,950 13-4563-7043 CAPITALEXP-FACIUTY 8,500 3,300 3,300 2,000 13-4563-7044 CAPITAL EXPENDITURES - Equipment 8,200 7,530 7,530 2,200 13-4563 TOTAL: 639,590 766,240 766,240 662,970 14-4158 AIR QUALITY IMPRMNT GRANT 14-4158-1100 REGULAR SALARIES 0 11,360 11,360 11,360 11 14-4158-1900 FRINGE BENEFITS 0 3,980 3,980 3,980 14-4158-3100 TRAVEL & MEETING 0 0 0 200 14-4158-3900 MAINTENANCE & OPERATIONS 0 0 0 57,000 14-4158-3956 DUES 0 0 0 280 14-4158-3960 GENERALLIABILITY 0 600 600 1,170 14-4158-6028 CONTRACT SERVICES 0 60,000 60,000 60,000 14-4158 TOTAL: 0 75,940 75,940 133,990 11 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED .ere nLClOIDTl1A1 w lnt cT RI InrFT FNCUMRRANCES BUDGET Muuwurv, rvumocn _----. ____ _. - 16-4637 PED.GRANT/ART.3 16-4637-1100 REGULAR PAYROLL 0 0 0 1,250 16-4637-1900 FRINGE BENEFITS 0 0 0 440 16-4637-3960 GENERALLIABILITY 0 0 0 0 16-4637-9106 WHEELCHAIR RAMPS (VAR.LOCA) 0 20,000 0 12,000 16-4637-9311 MONTE VISTA: ARCHIBALD/AMETHYST 0 0 0 73,240 16-4637TOTAL 0 20,000 0 86,930 18-4637 FETSIM GRANT 18-4637-1100 REGULAR PAYROLL 0 0 18,240 10,260 18-4637-1900 FRINGE BENEFITS 0 0 6,380 3,590 18-4637-3900 MAINTENANCE & OPERATIONS 0 0 1,000 0 18-4637-7044 CAPITALEXPENDITURES — Equipment 0 0 2,530 0 8-4637TOTAL: 0 0 28,150 13,850 19-4637 DRAINAGE FAC: ETIWANDA 19-4637-1100 REGULAR PAYROLL 0 0 0 0 19-4637-19DO FRINGE BENEFITS 0 0 0 0 19-4637-5900 ADMIN/GENERAL OVERHEAD 0 4,500 4,500 3,390 19-4637-8154 ETIWANDA STROM DRAINS 0 0 0 0 19-4637-8766 MSTR DRAINAGE PLAN 0 2,000 1,000 1,000 19-4637-8840 BASELINE S.D W/O 115 0 0 0 0 19-4637-9120 DEVELOPER REIMBURSEMENTS 0 15,000 15,000 11,300 19-4637TOTAL: 0 21,500 20,500 15,690 C� CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES • SPECIAL REVENUE FUNDS 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES 8 ADOPTED ACCOUNT NI IMRPR n=Qnpiornu 0. 11n_1 20-4532 PARK DEVELOPMENT 20-4532-1100 REGULAR PAYROLL 88,360 47,400 47,400 33,650 20-4532-1900 FRINGE BENEFITS 30,930 16,590 16,590 11,780 20-4532-3960 GENERAL LIABILITY 23,480 0 0 80 20-4532-5900 ADMIN/GENLOVERHEAD 340,050 0 0 0 20-4532-6028 CONTRACT SERVICES 15,000 0 0 7,750 20-4532-8006 LION'S PRK TENNIS CT 0 0 0 0 20-4532-8007 BERYL PRK TENNIS CRT 0 0 0 0 20-4532-8015 WESTBERYLPARK 0 0 0 0 20-4532-8770 CREEKSIDE PARK 0 0 13,740 0 20-4532-8926 SCHOOL PLYFLD UPGRADE 0 0 0 0 20-4532-8927 N/E COMM PRK DB RETR 402,240 409,000 409,000 408,070 20-4532-8928 CTRL PRK DEBT RETR 1,287,900 0 0 0 20-4532-8929 HERIT.PRK.FIELD RNV 0 0 0 0 20-4532-8931 REROOF:HERTSREDHILL 0 0 0 0 20-4532-8954 RED HILL FIELD RENOV 0 0 0 0 20-4532-9009 WLM LYON REIMS 0 0 0 0 20-4532-9012 ETIWANDA H.S. INSTL. 0 0 0 0 20-4532-9013 R.C.ELEMENTARYINSTL 0 0 0 0 20-4532-9014 BEAR GULCH ELEM INSTL 0 0 0 0 20-4532-9015 VAR.SCHOOL IMPROV 0 0 0 0 20-4532-9016 COMM CTRS IMPROV 0 0 0 0 20-4532-9017 DON T. TAPIA PARK 0 0 0 0 20-4532-9018 N/E COMM PRK PURCHASE 0 0 0 0 20-4532-9103 CHAFFEY COLLEGE FIELD MNT 30,000 25,000 25,000 25,000 20-4532-9104 HERITAGE BALLFIELD LT RENOV 85,000 0 1,850 0 20-4532-9118 WINDROWS SECURITY LIGHTING 0 0 7,520 0 1. 20-4532-9312 OLD TOWN PARK TOUCH PAD INSTAL 0 0 0 16,500 20-4532TOTAL: 2,302,960 497,990 521,100 502,830 21-4647 BEAUTIFICATION FUND 21-4647-1100 REGULAR PAYROLL 11,840 8,380 8,380 6,580 21-4647-1900 FRINGE BENEFITS 4,140 2,930 2,930 2,300 21-4647-5900 ADMIN/GENERAL OVERHEAD 0 20,250 20,250 25670 21-4667-8138 HAVEN BEAUT./MEDIANS 0 0 0 0 21-4647-8719 ENTRY MONUMENTS 1,000 0 0 0 21-4647-8791 BSLN-HELLMAN-ARCHBLD 0 0 0 0 21-4647-8794 HAVEN MEDIANS III 0 0 0 0 21-4647-8814 MIWKEN MED IMP/4TH 1,000 0 0 0 21-4647-8822 ETIWANDA COBBLESTONE 25,000 25,000 0 50,000 21-4647-8871 CTYWIDEBEAUT/NEXUS 5,000 2,000 1,000 2,000 21-4647-8932 MONTE VISTA MED IMP 1,000 1,000 0 0 21-4647-8935 ROCHSTRE./FTHL/BSLN 1,000 1,000 0 0 21-4647 TOTAL: 49,980 60,560 32,560 86,550 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED nocroiornr.� BUDGET RIIIIC:FT FNCIILOIRRANCFR RLIDGFT 22-4637 SYSTEMS DEVELOPMENT FUND 22-4637-1100 REGULAR PAYROLL 390,790 204,730 204,690 130,180 22-4637-1200 OVERTIME 0 0 0 0 22-4637-1900 FRINGE BENEFITS 136,780 71,660 71,640 45,560 22-4637-3900 MAINT & OPERATIONS 0 0 0 0 22-4637-5900 ADMIN/GENERAL OVERHEAD 300,000 300,000 300,000 74,980 22-4637-7044 C/O: EQUIPMENT 0 0 0 9,000 22-4637-8730 BASELINE WIDEN 5,000 6,000 3,600 0 22-4637-8731 BASELINE WIDEN ETIW 5,000 6,000 4,390 0 22-4637-8732 BASELINE WIDEN VIC. 500 500 500 0 22-4637-8735 ARROW WDEN ARCHIBALD 0 0 0 0 22-4637-8736 ARROW WIDEN BAKER 0 0 0 0 22-4637-8738 ARROW BRIDGE WIDEN 1,500 35,000 12,080 51000 22-4637-8743 19TH IMPFN W. LMTS 1,000 0 0 0 22-4637-8744 19TH IMPROV HERMOSA 1,000 0 0 0 22-4637-8745 19TH IMPROV. BERYL 20,000 0 0 0 -4637-8749 AMETHYST RECON.I9TH 0 0 0 0 -4637-8753 CHURCH IMPRVARCHBLD/HAVEN 0 0 2,840 0 -4637-8841 BASELINE (9? MIWKEN 0 100,000 6,000 0 22-4637-8849 HELLMAN RR XING @ SP 0 0 0 0 22-4637-8850 VINEYARD RR @ AT&SF 0 0 0 0 22-4637-8851 HAVEN RR XING @ ATSF 100,000 35,380 38,980 0 22-4637-8852 19TH S.D. IMP 0 0 0 0 22-4637-8855 WILSON IMP -AMETHYST 500 1,000 500 1,000 22-4637-8856 ARCH IMP/S/O BANY 500 1,000 500 1,000 22-4637-8858 ARROW IMP/HERMOSA 1,000 0 0 0 22-4637-8936 HAVEN REHB:4THN.FTHL 0 220,000 170,000 0 22-4637-8937 CARNMNE REHAB 0 0 0 0 22-4637-8940 SIG.BSLN/ETIWANDA 0 0 0 0 22-4637-8941 SIG.BSLNNICTORIAPK 0 0 0 0 22-4637-8942 SIG.INTR-FTHL @ ROCH 0 0 2,000 0 22-4637-8943 SIG.BSLN/ROCHESTER 0 0 0 0 22-4637-8945 SIG. ARROW & HERMOSA 0 0 0 0 22-4637-8946 UPGRD SIG.FTHL@HAVN 0 0 0 0 22-4637-8960 BANNER POLES 0 0 0 0 22-4637-9022 RCHSTR-VICTORIA P.L. 0 0 1,030 0 22-4637-9023 BANYAN BRIDGE@DRCRK 0 450,000 317,960 0 22-4637-9205 ROCHESTER-HGHLND TO BANYAN 0 548,000 9,000 539,000 22-4637-9206 BANYAN-MT.BALDYPL-RCHSTR 0 201,000 0 201,000 22-4637-92D7 BANYAN-ESTWD TO HELLMAN 0 90,000 0 0 22-4637-9208 ARROW @ RR SPUR W/O MI W KEN 0 10,000 0 0 22-4637-92D9 HIGHLAND @ LOCUST INTRSCTN 0 5,000 0 0 22-4637-9210 ROCHESTER @ STSF RR 0 10,000 0 0 22-4637-9211 BASELINE @ ARCHIBALD INTRSCTN 0 5,000 0 0 -4637-9212 BASELINE @ CARNELIAN INTRSCTN 0 5,000 0 0 -4637-9311 MONTE VISTA: ARCHIBALD/AMETHYST 0 0 0 24,410 -4637-9313 CARNELIAN: BASELINE TO 19TH 0 0 0 116,000 22-4637 TOTAL: 963,570 2,305,270 1,145,710 1,147,130 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS ACOnI INT NI IMRFR ncccoionnm 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES B ADOPTED 0 - wvrvomiwoa ouuVGl 23-4637 GENERAL CITY DRAINAGE 23-4637-1100 REGULAR PAYROLL 14,040 28,310 28,310 35,700 23-4637-1900 FRINGE BENEFITS 4,910 9,910 9,910 12,500 23-4637-5900 ADMIN/GENERAL OVERHEAD 300,000 18,000 18,000 0 23-4637-8761 TURNER/HERMOSA 0 0 0 0 23-4637-8762 AREA VII STORM DRAINS 0 0 0 0 23-4637-8763 HELLMN/CUC CRK/TRYON 0 0 0 0 23-4637-8766 MSTR DRAINAGE PLAN 0 0 0 0 23-4637-8784 BERYL CRK MSTR DRAIN 0 0 0 0 23-4637-8785 CUCAM.DAY,DR CRK 3,000 10,000 100 4,000 23-4637-8847 AREA III -COCA S.D. 0 0 0 0 23-4637-8859 AREA II CARNELIAN 0 0 0 0 23-4637-8860 AREA II CUCA SPRRSD 0 0 0 0 23-4637-8862 AREA V HILLSIDE RD 0 0 0 0 23-4637-8863 AREA VI LEMON S.D. 2,000 21,001) 0 8,000 23-4637-8865 AREA II AMETHYST S.D. 1,000 0 0 0 23-4637-8947 AREA N S.D.DEER CK 0 0 0 0 23-4637-8948 AREA N S.D.4TH S6 0 0 0 1,000 23-4637-8949 AREA VI HGHLND SD-LWR A 0 0 0 0 23-4637-8951 SIERRA MADRE-S/O ARW 331,000 0 0 0 23-4637-9024 AREA II CUCA SPRRSD 0 0 0 0 23-4637-9120 DEVELOPER REIMBURSEMENTS 0 0 20,500 20,500 23-4637 TOTAL: 655,950 87,220 76,820 81,70D 24-4637 FEDERAL AID URBAN (FAU) FUND 24-4637-1100 REGULAR PAYROLL 26,880 23,970 23,970 20,660 24-4637-19DO FRINGE BENEFITS 9,400 8,390 8,390 7,230 24-4637-8775 ARRW/CLICACREEK 8,500 65,000 40,000 p 24-4637-8838 HAVEN AVE REHAB:4TH TO CC DR. 850,000 880,000 770,000 0 24-4637-8914 ARCHIBALD @ STH STREET TRAFFIC SI 0 0 120,000 0 24-4637-9112 HAVEN REHAB. CC TO FOOTHILL 0 0 370,000 0 24-4637-9314 CARNEUAN: S.B.ROADTO BASELINE 0 0 0 1,638,000 24-4637-9313 CARNEUAN: BASELINE TO 19TH 0 0 0 2,054,000 24-4637 TOTAL: 894,760 977,360 1,332,360 3,719,890 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED m inr_or m Inr_PT rMr.1 IMRRAIJCFS Rtlf]GET A -L;UUNI NUM6tn vcavn,r,rv,• ------ -----• ----------- --- - 25-4285 CAPITAL RESERVE FUND / GENERALOVERHEAD 25-4285-3900 MAINT. & OPERATIONS 0 0 0 0 25-4285-7043 CAPITAL EXP -BLDG IMP 0 0 138,620 0 25-4285-7044 CAPITAL EXP -EQUIP 0 0 0 0 25-4285-8011 CENTRAL PARK ACQSTN 0 0 0 0 25-4285-8960 COMM.EVENT BANNER POLES 0 0 0 0 25-4285 TOTAL: 0 0 138,620 0 26-4532 ROBERTI Z'BERG GRANT FUND 26-4532-8768 HARD COURT RETROFIT 0 0 4,100 29,090 26-4532TOTAL: 0 0 4,100 29,090 -4532 1988 CONSERVATION GRANT 27-4532-1100 REGULAR PAYROLL 0 0 0 4,740 27-4532-1900 FRINGE BENEFITS 0 0 0 1,660 27-4532-8767 N/E COMMUNITY PARKACQUISITION 0 276,000 0 0 27-4532-8924 N/E COMMUNITY PARK DESIGN/DEVEL. 0 0 0 269,600 27-4532 TOTAL: 0 276,000 0 276,000 28-4333 C.D.B.G FUND PERSONNEL 28-4333-1100 REGULAR SALARIES 144,190 0 0 0 28-4333-1900 FRINGE BENEFITS 50,470 0 0 0 28-4333-8185 GENERALADMIN: SALARIES & F.B. 5,000 101,020 98,180 110,230 28-4333-8189 HOME IMPRV: SALARIES & F.B. 148,140 61,950 64,140 70,310 28-4333-8951 SIERRA MADRE S/O ARROW: SALARIES 0 0 0 0 28-4333-9025 S.W.CUCAMONGA ST: SALARIES & F.B. 0 18,930 18,930 12,850 28-4333-9042 VINMAR DESIGN 0 0 0 700 28-4333-9043 SIERRA MADRE DESIGN 0 0 0 0 28-4333-9044 CALAVERAS DESIGN 0 0 0 700 28-4333-9045 GRAFFITI REMOVAL: SALARIES & F.B. 0 4,130 2,350 11,610 28-4333-9105 NEIGHBORHOOD CTR: SALARIES & F.B. 0 840 840 9,610 28-4333-9106 WHEELCHAIR RAMP: SALARIES & F.B. 0 5,540 5,540 13,840 28-4333-9107 SIDEWALK GRINDING: SALARIES & F.B. 0 5,650 5,650 13,840 -4333-9115 CALAVERAS(9TH TO ARROW): SALARIE 0 0 0 0 -4333-9315 LION'S CTR.: SALARIES & F.B. 0 0 0 12,580 -4333-9316 9TH ST.DESIGN: SALARIES & F.B. 0 0 0 21,630 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED ACC(N INT NI IUP=o noenoionnu m ,nn, .., ,..... -..... ..._-...-__ _.._ _- _._.___. 28-4333 C.D.B.G FUND CAPITAL PROJECTS 28-4333-8185 ADMINISTRATION 0 9,170 1,880 7,140 28-4333-8187 FAIR HOUSING 7,790 11,290 8,480 9,060 28-4333-8189 HOUSING REHAB. 0 278,090 131,820 151,510 28-4333-8191 BLOCK GRANT 0 0 0 0 28-4333-8193 SENIOR SHR'D HOUSING 0 0 0 0 28-4333-8194 FERON BLVD. 0 0 0 0 28-4333-8704 VIACARILLOIMPRV 0 0 0 0 28-4333-8811 SIERRA MADRE/PLACIDA 0 0 0 0 28-4333-8812 AVENIDAVEJAR 0 0 0 0 28-4333-8951 SIERRA MDRE-S/O ARW 142,990 26,740 0 0 28-4333-8952 SAUNA-VINMAR DESIGN 0 0 0 0 28-4333-8955 HIST.PRESERV.REHAB. 158,090 41,990 38,980 3,010 28-4333-9025 S/W CUCAMONGA STS. 271,390 287,160 168,640 215,900 28-4333-9042 VINMAR DESIGN 0 9,050 8,050 300 28-4333-9043 SIERRA MADRE DESIGN 0 6,610 6,610 0 28-4333-9044 CALAVERAS DESIGN 0 8,470 7,470 300 28-4333-9045 GRAFFITTI REMOVAL 20,000 37,820 37,820 18,390 28-4333-9105 NEIGHBORHOOD CTR IMPROV 67,780 73,350 0 82,840 28-4333-9106 WHEEL CHAIR RAMPS 11,410 12,810 12,810 5,000 28-4333-9107 SIDEWALK GRINDING 12,170 11,710 13,360 12,000 28-4333-9114 LANDLORD TENANT MEDIATION 0 7,630 7,630 8,330 28-4333-9115 CALAVERAS AVE.(AROW TO 9TH) 0 18,680 18,680 0 28-4333-9116 CHAFFEY GARCIA REHAB. 0 59,830 62,180 1,820 28-4333-9121 VINMAR/ S MADRE WATERLINE 0 0 5,690 31,170 28-4333-9123 REHAB OF LEDIG HOUSE 0 0 30,000 0 28-4333-9124 SIERRA MADRE / CONSTRUCTION 0 0 127,630 13,470 28-4333-9213 HOMELESS OUTREACH 0 10,000 10,000 10,000 28-4333-9214 HOUSE OF RUTH 0 4,560 4,560 6,540 28-4333-9215 OLD TIMERS FOUNDATIION 0 5,000 5,000 8,000 28-4333-9315 LION'S CENTER 0 0 0 138,450 28-4333-9316 9TH STREET DESIGN 0 0 0 4,370 28-4333-9317 S.O.VA. 0 0 0 4,680 28-4333-9318 SAUNA/ VINMAR CONST. 0 0 0 180,000 28-4333-3905 CONTINGENCY 0 31,770 0 29,440 28-4333 TOTAL: 1,039,420 1,149,790 902,920 1,219,620 XLI CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET • ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS r L 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES 8 ADOPTED CCOUNT NUMBER DESCRIPTION BUDGET BUDGET ENCUMBRANCES BUDGET A 31-4532 1986 PARK BOND ACT GRANT FUND 31-4532-8768 HARD COURT RETROFIT 0 0 7,520 0 31-4532 TOTAL: 0 0 7,520 0 32-4637 MEASURE] 32-4637-1100 REGULAR SALARIES 109,780 98,130 98,130 178,380 32-4637-1200 OVERTIME 0 0 0 0 32-4637-1300 PART-TIME SALARIES 2,390 0 0 0 32-4637-1900 FRINGE BENEFITS 38,610 34,350 34,350 62,430 32-4637-8022 ELECTRIC UTILITIES 0 0 0 0 32-4637-8841 BASEUNE/MILUKEN REIMS 250,000 0 0 0 32-4637-8851 HAVEN RRANG @ ATSF 50,000 82,900 74,350 0 32-4637-9027 HAVEN ST IMPROV PHI 0 3,854,000 114,040 3,710,000 32-4637-9031 19TH (CARNELIAN & AMETHYST) 0 850,000 850,000 36,000 -4637-9109 TRAFFIC CONTROL DEVICE INV 17,000 17,000 0 17,000 -4637-9110 PAVEMENT MGMT PROGRAM 5,000 0 0 0 32-4637-9111 HIGHLAND/ROCHESTER INT. 100,000 120,000 120,000 0 32-4637-9112 HAVEN REHAB(4TH N FTHL) 150,000 0 125,000 0 32-4637-9113 LOCAL STREET REHAB 200,000 0 0 0 32-4637-9208 ARROW @ RR W/O MILLKEN 0 30,000 0 0 32-4637-9313 CARNELIAN: BASELINE TO 19TH 0 0 0 150,000 32-4637-9314 CARNELIAN: S.B.ROAD TO BASELINE 0 0 0 212,000 32-4637 TOTAL: 922,780 5,086,380 1,415,870 4,365,810 33-4131 SPECIAL DISTRICTS ADMIN 33-4131-1100 REGULAR SALARIES 137,460 180,540 166,330 177,290 33-4131-1200 OVERTIME 0 0 0 0 33-4131-1900 FRINGE BENEFITS 48,110 63,190 63,190 62,050 33-4131-3100 TRAVEL 8 MEETINGS 500 500 100 500 33-4131-3300 MILEAGE 710 900 900 300 33-4131-3900 MAINT 8 OPERATIONS 65,410 65,410 29,600 59,240 33-4131-3960 GENERAL LIABILITY 780 1,350 1,350 1,680 33-4131-5900 ADMIN/GENERAL OVERHEAD 2,090 58,400 58,400 65,590 33-4131-6028 CONTRACT SERVICES 61,890 58,400 47,720 41,920 33-4131-7044 CAPITAL EXP - EQUIPMENT 0 0 0 0 33-4131 TOTAL: 316,950 428,690 367,090 408,570 34-4532 PUBLIC RESOURCES GRANT -4532-1100 REGULAR PAYROLL 0 0 0 4,740 -4532-1900 FRINGE BENEFITS 0 0 0 1,660 -4532-8924 N/E COMM.PARK DESIGNIDEVLPMNT 0 246,250 0 239,850 34-4532 TOTAL: 0 246,250 0 246,250 XLII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1992-93 1991-92 1992-93 ESTIMATED ADOPTED ADOPTED EXPENDITURES & At%f'ni 1u 60 MADCo ----------- _ 1993-94 ADOPTED !i --- - -----• •-^ +...��." cvvv� i o�a.umorwrv�.ea 6UUUt 1 35-4637 SB 140 FUND 35-4637-1100 REGULAR SALARIES 0 0 3,000 10 35-4637-1900 FRINGE BENEFITS 0 0 1,050 0 35-4637-9027 HAVEN: FOOTHILLTO BASELINE 0 0 0 520,000 35-4637-9030 MIWKEN@ATSF 0 0 85,550 0 35-4637-9031 19TH(CARNUAN/AMTHY) 0 170,000 170,000 10 35-4637-9033 FTHL(RT66/I5INTRCHNG) 600,000 0 0 10 35-4637-9035 BASELINE IMP PHASE 1 900 0 0 10 35-4637-9108 ROCHESTER (VPL/HIGHLAND) 35,850 35,850 35,850 0 35-4637-93D6 BASELINE: DAY CREEKTO VPL 0 0 0 35,000 35-4637 TOTAL: 636,750 205,850 295,450 555,000 40-4130 LMD #1 GENERAL 40-4130-1100 REGULAR SALARIES 48,880 67,800 67,780 44,960 40-4130-1900 FRINGE BENEFITS 17,110 23,730 23,720 15,740 j 40-4130-1001 ASSESSMENT ADMIN 42,820 44,050 44,050 51,10D 40-4130-3300 MILEAGE 0 0 0 1,000 40-4130-3900 MAINT & OPERATIONS 52,900 43,890 29,720 16,830 40-4130-3931 VEHICLE MAINT & OPER 17,940 16,310 9,000 16,310 40-4130-3933 EMERG. & REG. VEHICLE RENTAL 0 0 0 1,000 40-4130-3940 CONTNGCY-TREE RPLMNT 3,500 0 0 0 40-4130-3960 GENERAL LIABILITY 0 6,280 6,280 7,480 40-4130-3981 DELINQUENCY CONTINGENCY 0 80,640 0 0 40-4130-5900 ADMIN/GENERAL OVERHEAD 47,620 52,120 52,12D 62,56D 40-4130-6026 TRAIL MAINTENANCE 0 0 0 0 40-4130-6027 CONT SRV-VNDLSMPRRG 0 0 0 0 40-4130-6028 CONT SRV -REG MAINT 205,050 222,000 262,630 361,410 40-4130-6029 TREE MAINT/LNDSCP AD 0 0 0 6,000 40-4130-7043 CAPITAL EXP -PROJECTS 80,200 4,640 0 36,000 40-4130-7044 CAPITALEXP-EQUIPMNT 0 0 0 4,980 40-4130-7045 CAPTTALEXP-VEHICLES 0 0 0 0 40-4130-8021 WATER UTILITIES 122,210 153,240 150,240 182,110 40-4130-8022 ELECTRIC UTILITIES 16,040 16,040 56,160 49,570 40-4130-8026 PARK MAINTENANCE 0 0 0 0 40-4130-8767 N/E COMMUNITY PARK 140,000 0 0 0 40-4130-9320 MANDATORY ADA STUDYpmplementation 0 0 0 9,700 40-4130TOTAL: 794,270 730,740 701,700 8661750 XLIII 4 r L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED AI PIKM nil MA=M n9:Qr.Q1pT1nN BUDGET BUDGFf ENCUMBRANCES BUDGET 41-4130 LMD #2 VICTORIA 41-4130-1100 REGULAR SALARIES 252,700 269,080 250,690 264,060 41-4130-1300 PARI -TIME SALARIES 0 4,650 4,650 4,650 41-4130-1900 FRINGE BENEFITS 88,450 94,180 94,130 92,420 41-4130-1001 ASSESSMENTADMIN 19,170 19,170 19,170 20,680 41-4130-3300 MILEAGE 0 0 0 340 41-4130-3900 MAINT & OPERATIONS 19,700 30,000 32,580 41,300 41-4130-3931 VEHICLE MAIM & OPER 99,260 10,000 10,000 10,000 41-4130-3933 EMERG.& REG. VEHICLE RENTAL 0 0 0 1,000 41-4130-3940 CONTNGCY-TREE RPLMNT 0 0 0 0 41-4130-3941 LOAN REPAYMENT 0 0 0 0 41-4130-3960 GENERAL LIABILITY 0 13,880 13,880 12,330 41-4130-3981 DELINQUENCY CONTINGENCY 0 195,390 0 0 41-4130-5900 ADMINIGENERAL OVERHEAD 127,290 118,280 118,280 115,530 41-4130-6026 TRAIL MAINTENANCE 0 0 0 0 41-4130-6027 CONT SRV-VNDLSWRRG 0 0 0 0 41-4130-6028 CONT SRV -REG MAINT 575,000 575,000 576,950 568,810 1-4130-6029 TREEMAINTANDSCPAD 0 0 0 0 -4130-7043 CAPITAL EXP -PROJECTS 79,590 12,510 12,510 156,790 1-4130-7044 CAPITAL EXP-EQUIPMNT 0 0 0 27,550 41-4130-7045 CAPITALEXP-VEHICLES 0 0 0 0 41-4130-8021 WATER UTILITIES 413,390 420,000 417,000 455,700 41-4130-8022 ELECTRIC UTILITIES 26,830 20,000 20,000 20,000 41-4130-8023 IRRIG RESTORATION 0 0 0 0 41-4130-8026 PARK MAINTENANCE 0 0 0 0 41-4130-8769 RPLCMNT CNTRCT WRK 0 0 0 0 41-4130-9218 IRRIGATION RENOVATION 0 4,880 4,880 0 41-4130-9320 MANDATORY ADA STUDY/Implementation 0 0 0 29,680 41-4130-9321 RECONST.ETIWANDATRAILIDRAINAGE 0 0 0 90,000 41-4130 TOTAL 1,701,380 1,787,020 1,574,720 1,910,840 42-4130 LIVID #3A HYSSOP 42-4130-1100 REGULAR SALARIES 40 30 80 40 42-4130-1900 FRINGE BENEFITS 10 10 10 10 42-4130-1001 ASSESSMENTADMIN 40 40 40 40 42-4130-3900 MAINT & OPERATIONS 210 210 210 390 42-4130-3960 GENERAL LIABILITY 0 30 30 40 42-4130-3981 DELINQUENCY CONTINGENCY 0 230 0 0 42-4130-5900 ADMINIGENERAL OVERHEAD 230 240 240 250 42-4130-6027 CONT SRV-VNDLSM/IRRG 0 0 0 0 42-4130-6028 CONT SRV -REG MAINT 1,740 1,850 1,850 1,830 42-4130-8021 WATER UTILITIES 800 800 800 670 42-4130-8022 ELECTRIC UTILITIES 110 120 120 120 42-4130-8026 PARKMAINTENANCE 0 0 0 0 IRRIGATION RENOVATION 0 4,580 4,580 0 t4130-9218 4130-9217 PLANT MATERIAL RENOVATION 0 0 0 600 4130-9322 MOISTURE SENSOR & Controller Enclosure 0 0 0 5,040 42-4130 TOTAL 3,180 8,140 7,960 9,230 XLIV CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED AfY:fN IAIT NI ILICCo XLV ------ .'..vaac, ovwmorvvV\.Cp Cuut3vI 43-4130 LIVID #4 TERRA VISTA 43-4130-1100 REGULAR SALARIES 173,760 232,420 214,150 259,010 43-4130-1300 PART-TIME SALARIES 0 4,650 4,650 4,650 43-4130-1900 FRINGE BENEFITS 60,820 81,350 81,340 90,650 43-4130-1001 ASSESSMENTADMIN 8,880 11,210 12,210 11,610 43-4130-3300 MILEAGE 0 0 0 260 43-4130-3900 MAINT&OPERATIONS 61,320 66,560 42,700 41,050 43-4130-3931 VEHICLE MAINT & OPER 85,200 85,200 30,000 30,000 43-4130-3933 EMERG. & REG. VEHCILE RENTAL 0 0 0 1,000 43-4130-3940 CONTNGCY-TREE FIP MNT 3,300 0 0 0 43-4130-3960 GENERAL LIABILITY 0 5,540 5,540 5,090 43-4130-3981 DELINOUENCYCONTINGENCY 0 12,140 0 0 43-4130-5900 ADMIN/GENERALOVERHEAD 54,420 67,340 67,340 77,530 43-4130-6027 CONT SRV-VNDLSM/IRRG 0 0 0 0 43-4130-6028 CONT SRV -REG MAINT 146,100 168,000 207,440 191,310 43-4130-6029 TREE MAINT/WDSCP AD 0 0 0 2,000 43-4130-7043 CAPITAL EXP -PROJECTS 43,700 3,980 0 21,600 43-4130-7044 CAPITAL DP-EOUIPMNT 0 0 0 22,750 43-4130-7045 CAPITAL EXP -VEHICLES 0 0 0 0 43-4130-8021 WATER UTILITIES 111,060 120,670 118,670 130,930 43-4130-8022 ELECTRIC UTILITIES 12,520 23,150 23,150 23,150 43-4130-8026 PARK MAINTENANCE 0 0 0 0 43-4130-8956 TERRA VISTABSLN MED 123,000 265,330 0 413,780 43-4130-9320 MANDATORY ADA STUDY/Implementabw 0 0 0 14,600 43-4130-9323 MIWIO=NPARK EXPANSION 0 0 0 216,000 43-4130 TOTAL 884,080 1,147,540 807,190 1,556,970 44-4130 LMD #5 TOT LOT 44-4130-1100 REGULAR SALARIES 360 7,130 7,130 80 44-4130-1900 FRINGE BENEFITS 130 2,500 2,500 30 44-4130-1001 ASSESSMENT ADMIN 200 220 220 240 44-4130-3900 MAINT & OPERATIONS 490 830 830 500 44-4130-3905 CONTINGENCY -TREES 0 0 0 0 44-4130-3931 VEHICLE MAINT & OPER 70 70 70 70 44-4130-3940 CONTNGCY-TTIEE RPL MNT 50 50 50 0 44-4130-3960 GENERAL UABILITY 0 40 40 30 44-4130-3981 DEUNOUENCY CONTINGENCY 0 360 0 0 44-4130-5900 ADMIWGENERALOVERHEAD 320 360 360 370 44-4130-6027 CONT SRV -VANDALISM 0 0 0 0 44-4130-6028 CONT SRV -REG MAINT 2,470 2,470 2,710 1,060 44-4130-6029 TREE MAINT/LNDSCP AD 0 0 0 0 44-4130-7043 CAPITAL EXP -PROJECTS 0 0 0 8,320 44-4130-7045 CAPITAL EXP -VEHICLES 0 0 0 0 44-4130-8021 WATER UTILRIES 200 260 260 280 44-4130-8022 ELECTRIC UTILITIES 130 130 130 130 44-4130-8026 PARK MAINTENANCE 0 0 0 0 44-4130-9216 C/O PLYGRND EQUIP/FENCE RESTR. 0 5,830 5,830 0 44-4130 TOTAL- 4,420 20,250 20,130 11,110 XLV 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED Acs:Ol INT NLIMRFR DESCRIPTION BUDGET BUDGET ENCUMBRANCES BUDGET 45-4130 LMD #6 CARYN COMMUNITY 45-4130-1100 REGULAR SALARIES 6,670 7,790 7,790 7,790 45-4130-1900 FRINGE BENEFITS 2,330 2,730 2,730 2,730 45-4130-1001 ASSESSMENTADMIN 5,850 5,850 5,850 6,330 45-4130-3900 MAINT & OPERATIONS 15,380 9,920 5,600 5,510 45-4130-3931 VEHICLE MAINT & OPER 1,910 1,910 1,910 1,910 45-4130-3933 EMERG. & REG. VEHICLE RENTAL 0 0 0 500 45-4130-3940 CONTNGCY-TREE RPLMNT 0 0 0 0 45-4130-3960 GENERAL LIABILITY 0 3,080 3,080 2,730 45-4130-3980 ASSESSMENT DIST. REFUND 0 0 0 0 45-4130-3981 DEUNQUENCYCON71NGENCY 0 27,740 0 0 45-4130-5900 ADMIN/GENERAL OVERHEAD 20,660 21,430 21,430 20,540 45-4130-6026 TRAILMAINTENANCE 0 0 0 0 45-4130-6027 CONT SRV-VNDLSMIIRRG 0 0 0 0 45-4130-6028 CONT SRV- REG MAINT 170,060 180,000 201,690 165,250 45-4130-6029 TREE MAINT/LNDSCP AD 0 0 0 5,000 45-4130-7043 CAPITALEXP-PROJECT 17,660 2,510 0 168,180 -4130-7044 CAPITALEXP-EQUIPMNT 0 0 0 1,500 -4130-7045 CAPITALEXP-VEHICLES 0 0 0 0 45-4130-8021 WATER UTILITIES 45,940 60,000 60,000 65,100 45-4130-8022 ELECTRIC UTILITIES 1,540 1,540 1,540 2,550 45-4130-8026 PARK MAINTENANCE 0 0 0 0 45-4130-9217 PLANT MATERIAL RENOVATION 0 47,990 47,990 0 45-4130 TOTAL: 288,000 372,490 359,610 455,620 46-4130 LMD #3B MEDIANS 46-4130-1100 REGULAR SALARIES 2,530 1,940 1,940 1,940 46-4130-1900 FRINGE BENEFITS 890 680 680 680 46-4130-1001 ASSESSMENTADMIN 1,940 1,940 2,940 2,460 46-4130-3900 MAINT&OPERATIONS 30,800 15,000 3,570 7,700 46-4130-3931 VEHICLE MAINT & OPER 1,030 1,030 1,030 1,030 46-4130-3933 EMERG. & REG. VEHICLE RENTAL 0 0 0 1,000 46-4130-3940 CONTNGCY-TREE RPLMNT 0 0 0 0 46-4130-3960 GENERAL LIABILITY 0 2,280 2,280 2,540 46-4130-3981 DELINQUENCY CONTINGENCY 0 0 0 0 46-4130-5900 ADMIN/GENERAL OVERHEAD 21,650 24,520 24,520 26,720 46-4130-6027 CONTSRV-VNDLSM/IRRG 0 0 0 0 46-4130-6028 CONTSRV-REGMAINT 152,800 136,540 159,160 162,550 46-4130-6029 TREE MAINTMIDSCP AD 0 0 0 0 46-4130-7043 CAPITAL EXP -PROJECTS 28,530 0 0 70,500 46-4130-7044 CAPITAL EXP-EQUIPMNT 0 0 0 0 46-4130-7045 CAPITAL EXP -TREES 0 0 0 20,000 46-4130-8021 WATER UTILITIES 57,430 39,470 37,470 42,830 ELECTRIC UTILITIES 4,050 9,920 9,920 9,920 t-4130-8022 4130-8026 PARK MAINTENANCE 0 0 0 0 -4130-9324 MIWKENAVE LANDSCAPE REHAB. 0 0 0 175,680 46-4130 TOTAL: 301,650 233,32D 243,510 525,550 XLVI CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES& ADOPTED ACCOLJNT NI IMRFR nFCnRIPTMJ of fmn-= 0. mn_rr run, XLVII !0 47-4130 LMD #7 NORTH ETIWANDA 47-4130-1100 REGULAR SALARIES 3,750 2,590 2,590 2,590 47-4130-1900 FRINGE BENEFITS 1,310 910 910 910 47-4130-1001 ASSESSMENT ADMIN. 3,850 4,950 4,950 5,340 47-4130-3900 MAINT & OPERATIONS 25,420 10,420 13,420 10,690 47-4130-3931 VEHICLE MAIM & OPER 1,330 1,330 1,330 1,330 47-4130-3933 EMERG.& REG. VEHICLE RENTAL 0 0 0 500 47-4130-3940 CONTNGCY-TREE RPLMNT 14,000 0 0 0 47-4130-3960 GENERAL LIABILITY 0 2,950 2,950 1,930 47-4130-3981 DELINQUENCY CONTINGENCY 0 101,560 0 0 47-4130-5900 ADMIN/GENERALOVERHEAD 17,610 22,630 22,630 19,340 47-4130-6026 TRAIL MAINTENANCE 0 0 0 0 47-4130-6027 CONT SRV-VNDLSM/IRRG 0 0 0 0 47-4130-6028 CONT SRV -REG MAINT 146230 137,490 140,740 137,490 47-4130-6029 TREE MAINT/LNDSCP AD 0 0 0 0 47-4130-7043 CAPITAL EXP - PROJECTS 10,000 0 0 36,000 47-4130-7044 CAPITALEXP-EQUIPMNT 0 0 0 160 47-4130-7045 CAPITALEXP-VEHICLES 0 0 0 0 47-4130-8021 WATER UTILITIES 21250 16,030 16,030 17,470 47-4130-8022 ELECTRIC UTILITIES 740 740 740 740 47-4130-8026 PARKMAINTENANCE 0 0 0 0 47-4130 TOTAL 245,490 301,600 206,290 234,490 48-4130 LMD #8 SOUTH ETIWANDA 48-4130-1100 REGULAR SALARIES 30 2,830 2,830 40 48-4130-1900 FRINGE BENEFITS 80 990 990 10 48-4130-1001 ASSESSMENTADMIN 370 540 540 580 48-4130-3900 MAINT & OPERATIONS 2,210 2,720 2,720 890 48-4130-3931 VEHICLE MAINT/OPER 370 370 370 370 48-4130-3940 CONTNGCY-TREE RPLMNT 840 840 840 0 48-4130-3960 GENERAL LIABILITY 0 120 120 140 48-4130-3981 DEUNOUENCY CONTINGENCY 0 300 0 0 48-4130-5900 ADMIN/GENERALOVERHEAD 800 1,220 1,220 1,220 48-4130-6028 CONT SRV -REG MAINT 5,700 5,610 5,610 9,850 48-4130-7043 C/O: BUILDINGS 0 0 0 4,700 48-4130-7044 C/O: EQUIPMENT 0 0 0 160 48-4130-8021 WATER UTILITIES 610 710 710 770 48-4130-8022 ELECTRIC UTILITIES 80 80 80 80 48-4130-8026 PARKMAINTENANCE 0 0 0 0 48-4130-9217 PLANT MATERIAL RENOVATION 0 3,910 3,910 1,200 48-4130 TOTAL 11,090 20240 19,940 20,010 54-4245 CITYWIDE: STREET LIGHTS 54-4245-6040 GENR'L CITY ST LIGHTS 467,500 490,900 0 0 54-4245 TOTAL This acWHy consolidated Into 467,500 490,900 0 0 Fund 9 effective 1 XLVII !0 F, L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED ACCOUNT NUMBER DESCRIPTION BUDGET BUDGET ENCUMBRANCES BUDGET 55-4130 SLD #1 ARTERIAL 55-4130-1100 REGULAR SALARIES 0 0 0 0 55-4130-1001 ASSESSMENTADMIN 75,810 78,820 78,82D 89,960 55-4130-3900 MAIM./OPERA71ONS 30,000 62,000 18,000 18,000 55-4130-3960 GENERAL LIABILITY 0 2,990 2,990 3,200 55-4130-3981 DELINQUENCY CONTINGENCY 0 21,790 0 0 55-4130-5900 ADMIN/GENERAL OVERHEAD 15,390 22,650 22,650 21,250 55-4130-6028 CONT. SRV -REG. MAINT 5,470 5,470 470 5,470 55-4130-8022 ELECTRIC UTILITIES 92,570 108,230 157,730 185,260 55-4130TOTAL: 219,240 301,950 280,160 323,140 -4130 SLD #2 RESIDENTIAL -4130-1100 REGULAR SALARIES 0 7,380 7,380 7,390 56-4130-1900 FRINGE BENEFITS 0 2,580 2,580 2,590 56-4130-1001 ASSESSMENTADMIN 26,090 27,270 27,270 31,480 56-4130-3900 MAINT./OPERAMONS 35,060 5,000 1,000 5,000 56-4130-3960 GENERALUABILITY 0 1,800 1,800 2,610 56-4130-3981 DELINQUENCYCONTINGENCY 0 11,870 0 0 56-4130-5900 ADMIN/GENERAL OVERHEAD 8,350 12,760 12,760 12,760 56-4130-6028 CONT SRV -REG MAINT 9,870 9,870 870 9,870 56-4130-8022 ELECTRIC UTILITIES 80,000 113,530 126,530 201,670 56-4130TOTAL: 159,370 192,060 180,190 273,370 57-4130 SLD #3 VICTORIA 57-4130-1001 ASSESSMENT ADMIN 19,010 18,950 18,950 21,450 57-4130-3900 MAINT./OPERATIONS 10,000 0 0 0 57-4130-3960 GENERAL LIABILITY 0 1,070 1,070 11580 57-4130-3981 DELINQUENCYCONTINGENCY 0 8,370 0 0 57-4130-5900 ADMIN/GENERAL OVERHEAD 5,900 8,850 8,850 12,760 57-4130-6028 CONT SRV -REG MAINT 0 0 0 0 57-4130-8022 ELECTRIC UTILITIES 66,280 70,660 79,030 123,610 -4130 TOTAL: 101,170 107,900 107,900 159,400 XLVII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS ACCOUNT NUMBER DESCRIPTION 1992-93 1991-92 1992-93 ESTIMATED ADOPTED ADOPTED EXPENDITURES & BUDGET BUDGET ENCUMBRANCES 1993-94 ADOPTED XLIX i BUDGET 58-4130 SLD #4 TERRA VISTA 58-4130-1001 ASSESSMENTADMIN 8,920 11,270 11,270 11,670 58-4130-1100 REGULAR SALARIES 0 41,030 41,030 32,860 58-4130-19DO FRINGE BENEFITS 0 14,360 14,360 11,500 58-4130-39DO MAINT/OPERATIONS 50,000 10,000 10,000 10,000 58-4130-3960 GENERAL LIABILITY 0 810 810 830 58-4130-3981 DELINQUENCY CONTINGENCY 0 1,190 0 10 58-4130-59DO ADMIN/GENERAL OVERHEAD 5,220 6,090 6,090 9,440 58-4130-6028 CONT SRV -REG MAINT 15,000 5,000 5,000 5,000 58-4130-8022 ELECTRIC UTILITIES 50,000 47,270 47,270 47,270 58-4130-9310 SIGNAL Q TERRA VISTA & CHURCH 0 0 0 102,270 58-4130 TOTAL:129,140 137,020 135,830 230,840 59-4130 SLD #5 CARYN COMMUNITY 59-4130-1100 REGULAR SALARIES 0 0 0 0' 59-4130-1900 FRINGE BENEFITS 0 0 0 10 59-4130-1001 ASSESSMENTADMIN 5,850 5,870 6,670 6,340 59-4130-3900 MAINT./OPERATIONS 21,550 12,780 12,780 12,780 59-4130-3960 GENERAL LIABILITY 0 520 520 480 59-4130-3981 DELINQUENCY CONTINGENCY 0 2,730 0 ,0 59-4130-5900 ADMIN/GENERAL OVERHEAD 1,760 2,920 2,920 1,920 59-4130-6028 CONTSRV-REGMAINT 10,000 0 0 0 59-4130-7044 CAPITAL EXP-EQUIPMNT 0 0 0 0 59-4130-8022 ELECTRIC UTILITIES 15,000 27,330 27,330 27,330 59-4130-9219 ST.LT.INSTL.ROCHESTER & BANYAN 0 0 0 24,200 59-4130 TOTAL: 54,160 52,150 50,22D 73,050 60-4130 SLD#6 INDUSTRIAL AREA 60-4130-1100 REGULAR SALARIES 0 5,540 5,540 5,540 60-4130-1900 FRINGE BENEFITS 0 1,940 1,940 1,940 60-4130-1001 ASSESSMENTADMIN 1,670 1,690 1,690 2,200 60-4130-39DO MAINT./OPERATIONS 2,500 2,500 2,500 2,500 60-4130-3960 GENERAL LIABILITY 0 250 250 300 60-4130-3981 DELINQUENCY CONTINGENCY 0 1,950 0 0 60-4130-5900 ADMIN/GENERAL OVERHEAD 1,300 2,030 2,030 1,920 60-4130-6028 CONTRACT SERVICES 6,580 6,580 6,580 6,580 60-4130-8022 ELECTRIC UTILITIES 10,500 10,450 10,450 16,806 60-4130-9219 STREET LIGHT INSTALLATION 0 3,130 3,130 0 l 60-4130TOTAL: 22,550 36,060 34,110 37,780 XLIX i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES 8 ADOPTED ..opo mE RIoTnu Rl LnrvT RLIDGFT ENCUMBRANCES BUDGET L 61-4130 SLD #7 NORTH ETIWANDA 61-4130-1001 ASSESSMENTADMIN 1,930 4,950 4,950 3,250 61-4130-3900 MAINTJOPERATIONS 1,080 200 200 200 61-4130-3960 GENERAL UABILITY 0 200 200 170 61-4130-3981 DELINQUENCY CONTINGENCY 0 1,410 0 0 61-4130-5900 ADMIN/GENERAL OVERHEAD 930 1,500 1,500 1,370 61-4130-6028 CONTRACT SERVICES 0 0 0 0 61-4130-8022 ELECTRIC UTILITIES 9,000 11,770 11,770 11,770 61-4130 TOTAL: 12,940 20,030 18,620 16,760 62-4130 SLD #8 SOUTH ETIWANDA 62-4130-1001 ASSESSMENTADMIN 10 180 180 200 62-4130-3900 MAINT./OPERATIONS 10 130 130 130 -4130-3960 GENERAL LIABILITY 0 50 50 50 -4130-5900 ADMIN/GENERAL OVERHEAD 10 340 340 350 2-4130-6028 CONTRACTSERVICES 0 0 0 0 62-4130-8022 ELECTRIC UTILITIES 100 3,860 3,860 3,860 62-4130 TOTAL: 130 4,560 4,560 4,590 63-4130 AD 89-1 CAPITAL IMPROVEMENT 63-4130-3900 MAINT 8 OPERATIONS 0 64,530 0 0 63-4130-3960 GENERAL LIABILITY 0 650 650 0 63-4130-6028 CONTRACT SERVICES 5,000 0 0 0 63-4130 TOTAL: 5,000 65,180 650 0 64-4130 AD 89-1 REDEMPTION 64-4130-1001 ASSESSMENTADMIN 0 120 120 120 64-4130-3900 MAINT 8 OPERATIONS 0 4,000 0 0 64-4130-3960 GENERAL LIABILITY 0 4,200 4,200 4,950 64-4130-5900 ADMIN./GENERALOVERHEAD 0 0 0 250 64-4130-7920 PAYMENTS TO TRUSTEE 0 415,580 415,580 494,480 64-4130 TOTAL: 0 423,900 419,900 499,800 L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1992-93 1991-92 1992-93 ESTIMATED ADOPTED ADOPTED EXPENDITURES & ACCOUNT NI IMRFR ncen0iorn.1 1993-94 ADOPTED ------- ----•••• ••-^ owu�i Dvwtl tNUUMMHANOES BUDGET I. 75-4130 AD 88-2 ETWDA/HIGHLD IMP 75-4130-6028 CONTRACT SERVICES 60,000 0 62,390 p 75-4130-9119 REGN'L MAINLINE FLD CNTRL PRJ 0 0 335,000 0 75-4130 TOTAL: 60,000 0 397,390 10 76-4130 CFD 88-2 FLOOD/SPEC DIST 76-4130-1001 ASSESSMENTADMIN 2,400 2,400 2,400 2400 76-4130-3960 GENERAL LIABILITY 0 4,580 4,580 3,960 76-4130-5900 ADMIN/GENERAL OVERHEAD 47,600 35,270 35,270 29,980 76-4130-7920 PAYMENTS TO TRUSTEE 420,340 420,340 0 393,150 76-4130 TOTAL: 470,340 462,590 42,250 429,490 78-4130 CFD 88-2 LAW ENFORC. I 78-4130-1001 ASSESSMENT ADMIN 1,200 0 0 O 78-4130-3900 MAINT&OPERATIONS 0 0 0 78-4130-3960 GENERALLIABILITY 0 0 0 0 78-4130-5900 ADMIN/GENERAL OVERHEAD 840 0 0 0 0 78-4130-6028 CONTRACT SERVICES 9,090 240 2,090 240 78-4130-7920 PAYMENTS TO TRUSTEE 0 0 0 0 78-4130TOTAL• 11,130 240 2,090 240 80-4637 AD 84-2 ALTA LOMA CHANNEL 80-4637-1100 REGULAR SALARIES 0 7,870 7,870 3,660 80-4637-1900 FRINGE BENEFITS 0 2,750 2,760 1,280 80-4637-6028 CONT SRV -REG MAINT D 0 0 0 80-4637-7043 CAPITALEXP-BUILDING 66,000 0 500 0 80-4637-9220 W/S HERMOSA N/O SUN VALLEY DR p 40,000 40,000 0 80-4637 TOTAL: 66,000 50,620 51,120 4,940 LI CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET • ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED BUDGET BUDGET ENCUMBRANCES BUDGET ACCOUNT NUMBER DESCRIPTION 81-4637 ASSES DST 84-2 RDEMP 81-4637-1001 ASSESSMENT ADMIN 1,510 1,510 1,510 1,500 0 81-4637-3900 MAINT & OPERATIONS 4,000 4,000 0 1,960 1,790 81-4637-3960 GENERALUABILTIY 0 3,320 1,960 3,320 3,320 3,800 81-4637-5900 ADMIN/GENERAL OVERHEAD 187,01)0 187,000 179,770 177,120 81-4637-7920 PAYMENTS TO TRUSTEE 81-4637 TOTAL: 195,830 197,790 186,560 184,210 83-4637 AD 82-1/6TH ST 83-4637-1100 REGULAR PAYROLL 60,980 35,990 35,990 12,580 83-4637-1900 FRINGE BENEFITS 21,340 12,60D 12,600 4,400 83-4637-3900 MAIM & OPERATIONS 0 500 0 500 10 -4637-3960 GENERAL LIABILITY 0 2,950 2,950 0 -4637-6028 CONTRACT SERVICES 422,000 294,370 300,91)0 83-4637 TOTAL: 504,320 346,410 352,440 17,490 87-4130 AD 84-1 REDEMP. FUND 87-4130-1001 ASSESSMENT ADMIN. 18,400 18,400 18,400 18,520 87-4130-3960 GENERALUABILITY 0 180 180 190 87-4130 TOTAL: 18,400 18,580 18,580 18,710 87-4637 AD 84-1 REDEMP. FUND 87-4637-3960 GENERAL LIABILITY 0 18,52D 75,250 18,700 75,070 17,960 71,980 87-4637-5900 87-4637-7920 ADMIN/GENERAL OVERHEAD PAYMENTS TO TRUSTEE 89,350 2,032,290 1,777,100 1,777,100 1,777,100 87-4637 TOTAL: 2,121,640 1,870,870 1,870,870 1,867,040 r1 L J LII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS ACCOUNT NUMBER DESCRIPTION 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES & ADOPTED BUDGET RI UV]CT CNPI uAMMAM^�^ 90-4130 PARK DIST. 85 REDEMP. ----- .vc� ouuutl 90-4130-1001 ASSESSMENTADMIN 90-4130-3960 GENERAL LIABILITY 122,770 122,850 122,850 137,260 90-4130-5900 ADMIN/GENERALOVERHEAD 122,420 0 2,450 122,610 2,450 122,610 2,650 127,360 90-4130 TOTAL 245,190 247,910 247,910 267,270 90-4532 PARK DIST. 85 REDEMP 90-4532-3960 GENERAL LIABILITY 0 8,200 8,200 90-4532-7920 PAYMENT TO TRUSTEE 820,000 820,000 808,250 8,320 831,680 90-4532 TOTAL: 820,000 828,200 816,460 840,000 90-4637 PARK DIST. 85 REDEMP 90-4637-1100 REGULAR SALARIES 90-4637-1900 FRINGE BENEFITS 191,740 226,200 200,930 230,1510 90-4637-3900 MAINT./OPERATIONS 67,110 45,000 79,170 79,170 80,55D 90-4637-3931 VEHICLE MAINT./OPERATIONS 40,000 45,000 24,000 45,000 51,100 90-4637-3932 EQUIPMENT MAINTENANCE 5,000 6,000 24,000 6,000 24,000 90-4637-3960 GENERAL LIABILITY 0 6,000 90-4637-3981 DELINQUENCYCONTINGENCY 0 3,080 101,080 3,080 2,940 90-4637-6028 CONTRACT SERVICES 40,000 5,000 0 51000 0 90-4637-7043 CAPITAL EXP -BUILDING 0 10,000 90-4637-7044 CAPITAL EXP-EQUIPMNT 0 0 10,000 0 0 90-4637-8021 WATER UTILITIES 90-4637-8022 ELECTRIC UTILITIES 67,000 87,000 10,000 87,OOD 0 101,650 90-4637-9221 RESURFACE EQUEST. RINK/HERITG 70,000 0 40,000 90,000 100,950 90-4637-9222 INSTALL COMP.TOUCH PAD SYS. 0 40,000 30,000 40,000 0 90-4637-9320 MANDATORY ADA STUDY/imPlemematior 0 0 30,000 0 0 16,56D 90-4637TOTAL: 525,850 696,530 620,180 623,900 90-4991 PD -85 REDEMPTION FND 90-4991-9000 TRANSFERS OUT 0 81,900 81,900 p 90-4991 TOTAL: 0 81,900 81,900 O LIII 9 lb CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1992-93 1991-92 1992-93 ESTIMATED 1993-94 ADOPTED ADOPTED EXPENDITURES 8 ADOPTED m,nn_rr nl lmnc rmr.1 l"RRANCFC RI inrFT ACCOUNT NUMh5tH V=ot mlr I iVry -- - -- - - --- - 93-4130 AD 82-1 R RDEMP 93-4130-1001 ASSESSMENT ADMIN 1,330 1,330 1,330 1,480 93-4130-3960 GENERAL LIABILITY 0 7,820 7,820 5,790 93-4130-5900 ADMIN/GENERAL OVERHEAD 0 0 0 9,600 93-4130-7920 PAYMENT TO TRUSTEE 781,000 781,000 1,718,110 567,480 93-4130TOTAL: 782,330 790,150 1,727,260 584,350 93-4637 AD 82-1R RDEMP 93-4637-3900 MAINT & OPERATIONS 4,000 4,000 0 0 93-4637-3960 GENERAL LIABILITY 0 70 70 0 93-4637-5900 ADMIN/GENERAL OVERHEAD 2,920 2,920 2,920 0 -4637-7920 PAYMENT TO TRUSTEE 0 0 0 0 93-4637 TOTAL: 6,920 6,990 2,990 0 94-4991 AD -82-1R RESERVE FUND 94-4991-9000 TRANSFERS OUT 0 0 382,700 0 94-4991 TOTAL: 0 0 382,700 0 95-4637 AD 86-2 R/C DRAINAGE DISTRICT 95-4637-1100 REGULAR SALARIES 0 45,660 45,660 26,080 95-4637-1900 FRINGE BENEFITS 0 15,980 15,980 9,130 95-4637-3900 MAINT 8 OPER 0 2,000 2,000 0 95-4637-3960 GENERAL LIABILITY 0 70 70 50 95-4637-6028 CONT SRV -REG MAINT 0 5,000 0 5,000 95-4637-7043 CAPITAL EXP - BUILDINGS 316,700 0 0 0 95-4637-9325 ALTA LOMA BASIN #2 EXCAVATION 0 195,760 0 195,760 95-4637 TOTAL: 316,700 264,470 63,710 L7 LIV CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993-94 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1992-93 1991-92 1992-93 ESTIMATED ACCOUNT NUMBER DESCRIPTION ADOPTED ADOPTED EXPENDITURES & BUD^ 1993-94 ADOPTED LV 0 ET BUDGET ENCUMBRANCES BUDGET 30 AD 86-2 RDEMP� 30-1001 ASSESSMENTADMIN 30-3900 MAINT & OPERATIONS F96-4130-7920 4,110 4,550 4,550 6,0E 30-3960 GENERAL LIABILITY 4,000 4,000 0 0 30-5900 ADMIN/GENERAL OVERHEAD 5,480 2,140 5,480 2,140 1,85 PAYMENTS TO TRUSTEE 198,000 200,000 5,480 361.750 2,23 180,87 96-4130TOTAL: 211,590 216,170 373,920 191,05 97-4991 AD 86-2 RESERVE FUND 97-4991-9000 TRANSFERS OUT 0 0 54,380 I 97-4991 TOTAL: 0 0 54,380 124-4637 SBA FORESTRY & FIRE TREE GRANT 124-4637-6028 CONTRACT SERVICES 0 89,620 89,620 E 124-4637 TOTAL: 0 89,620 89,62D 125-4130 CFD -FOOTHILL MRKTPLC COMM 125-4130-3900 MAINT & OPERATIONS 0 125-4130-6028 CONTRACT SERVICES 0 0 0 0 0 20,000 0 125-4130 TOTAL: 0 0 20,000 0i 128-4130 SOUTH ETIWANDA DRAINAGE 128-4130-3900 MAINT & OPERATIONS 0 128-4130-6028 CONTRACT SERVICES 0 0 0 0 0 22,000 0 128-4130 TOTAL: 0 0 22,000 0 131-4130 MASI COMMERCE CENTER 131-4130-3900 MAINT & OPERATIONS 0 131-4130-6028 CONTRACT SERVICES 0 0 0 0 0 38,450 0 131-4130 TOTAL: 0 0 38,450 0 LV 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Police FUND: 03 DIVISION: State & County Reimb. Re: Parking Citations COST CENTER: 4451 3-451bam.wkl APPROPRIATION DETAIL 1991/92 199 3 1993 Adopted Estimated Manager Adopted ACTIVITY Adopted OBJ. # Bud et Budget 6/30/93 Rcmd. Budget PERSONNEL TOTAL PERSONNEL 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 13,000 13,100 13,100 3931 Vehicle Maintenance 0 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 TOTAL OPERATIONS: 01 0 13,000 13,100 13100 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 0 0 DEPARTMENTTOTAL 0 0 13,000 13,100 13100 3-451bam.wkl CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL! . DEPARTMENT: Police FUND: 03 DIVISION: State & County Reimb. Re: Parking Citations COST CENTER: 4451 a -a Iapm.ml 0 • APPROPRIATION DETAIL OBJ. # 1991/92 Adopted Bud et 199 3 1993t94 Adopted Bud et Estimated 6/30193 Manager Rcmd. Adopted Bud st 3100 3300 3900 3931 3956 3960 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Parking Citation Surcharge/State Parking Citation Surcharge/County Jail Parking Citation Surcharge/County Court Subtotal: VEHICLE MAINTENANCE Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 D 0 0 0 0 0 0 0 0 6,500 3,300 3,300 6,500 3,300 3,300 0 0 13.000 13.100 1310D 0 0 0 0 0 0 0 0 01 0 0 0 0 0 0 01 0 011 0 0 0 0 13,0001 13 1101) 13.100 a -a Iapm.ml 0 • roa o A �Ro �� A ;Y 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Police FUND: 04 DIVISION: Roadside Sobriety Checkpoint Program/Grant COST CENTER: 4451 4-451bsm.wkl APPROPRIATION DETAIL 1991/92 199 3 1993 Adopted Estimated Manager Adopted ACTIVITY Adopted OBJ. # Bud et Budget 6L30193 Rcmd. Budget PERSONNEL TOTALPERSONNEL 0 0 0 0 0 OPERAMONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 2,000 2,000 0 0 3931 Vehicle Maintenance 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 .0 0 6026 Contract Services 0 0 0 0 0 TOTAL OPERATIONS: 0 2,000 2,000 0 0 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY71 0 01 0 0 0 DEPARTMENT TOTAL 0 2000 2,000 0 0 4-451bsm.wkl CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL to DEPARTMENT: Police FUND: 04 DIVISION: Roadside Sobriety Checkpoint Program/Grant COST CENTER: 4451 4-451opm.wkl 0 APPROPRIATION DETAIL OBJ. # 1991/92 Adopted Budget 199 3 1993/94 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Bud et 3100 3300 3900 3931 3956 3960 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Brochures Subtotal: VEHICLE MAINTENANCE Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 0 2,000 0 0 0 2,000 2.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01 0 0 2 000 2 000 0 J000 4-451opm.wkl 0 FZ 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 05 DIVISION: RDA Reimbursement Program COST CENTER: 4150 APPROPRIATION DETAIL ACTIVITY OBJ. # 1991/92 Adopted Bud et 199 93 1 1993 94 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Bud et PERSONNEL 1100 RegularSalaries 0 25,580 138,110 339,790 339,790 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 7,720 64,600 64,600 1900 Fringe Benefits - Regular Salaries 0 8,950 51,040 118,930 118,930 1900 Fringe Benefits - PIT Salaries 0 0 3,880 3,880 TOTAL PERSONNEL 0 34,530 196,870 5Z7,200 527.200 OPERATIONS 3100 Travel & Meetings 0 0 0 1,050 1,050 3300 Mileage 0 0 0 330 330 3911 Maintenance & Operations/Recreation Programs 0 136,500 42,310 49,670 49,670 3912 Maintenance & Operations/Stadium Maint. 0 0 5,000 16,200 16,200 3913 Maintenance & Operations/Complex Maint. 0 136,130 75,340 62,790 62,790 3960 General Liability 0 9,270 1,510 8,110 8,110 6027 Hazardous Waste Removal 0 0 0 1,500 - 1,500 6031 Contract Services/Recreation Programs 0 0 0 84,300 84,300 6032 Contract Services/Stadium Malnt. 0 298,620 23,250 111,850 111,850 8020 Gas Utilites 0 3,750 3,750 11,250 11,250 8021 Water Utilities 0 85,880 85,880 206,080 206,080 8022 Electric Utilities 0 266,250 65,000 266,250 266,250 TOTAL OPERATIONS: 0 936.4001 302.040 819,380 819 380 CAPITAL OUTLAY 7044 Equipment 0 0 27,600 3,500 3,500 7045 Vehicles 0 0 15,000 0 0 TOTAL CAPITAL OUTLAY: 0 0 4Z6001 3,5001 3.5 1 DEPARTMENT TOTAL 0 970.9301 541,5101 1.350.0801 1 350 080 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Administrative Services FUND: 05 DIVISION: RDA Reimbursement Program COST CENTER: 4150 6-150pr2.wk1 • POSITION QUOTA APPROPRIATION DETAIL FY 92/93 Fiscal Year 1993/94 FY 92/93 Fiscal Year 1993194 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULL TIME Recreation Coordinator 100% 100% 100% 25,580 28,660 28,660 Maint. Lead Worker (Stadium) 0% 100% 100% 0 33,410 33,410 Maint. Mechanic (Stadium) 0% 100% 100% 0 34,950 34,950 Maint. Worker (Stadium) 0% 200% 200% 0 55,280 55,280 Maint. Lead Worker (Stadium) 0% 100% 100% 0 35,150 35,150 Maint. Worker (Stadium) 0% 100% 100% 0 23,840 23,840 Maint. Lead Worker (Complex) 0% 100% 100% 0 33,780 33,780 Sr. Maint. Worker (Complex) 0% 100% 100% 0 28,52D 28,52D Maint. Worker (Complex) 0% 200% 200% 0 55,140 55,140 Maint. Suprv. (Complex) 0% 25% 25% 0 11,060 11,060 a 1200 PERSONNEL - OVERTIME 1300 PERSONNEL -PARTTIME Seasonal Workers/Maint. 0% 600% 600% 0 23,400 23,400 Seasonal Workers/Sports 0% 2900% 2900% 0 26,850 26,850 Program Specialist • 0% 100% 100% 0 14,350 14,350 1900 FRINGE BENEFITS See Below • Transferred from Community Full Time Subtotal: 25,580 0 339,790 339,790 Services (01-4532). Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 8,950 0 118,930 118,930 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 64,600 64,600 Pfr Fringe Benefits @ 20%:0 0 2,870 2,870 P/T2%Medicare: 0 0 1,010 1,010 TOTAL PERSONNEL: 34 530 0 527 200 527 200 6-150pr2.wk1 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 05 DIVISION: RDA Reimbursement Program COST CENTER: 4150 APPROPRIATION DETAIL 1991/92 1992193 1993194 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Bud et OBJ. # 3100 TRAVEL & MEETINGS Adopted Budget Revenue School CPRS Annual Meeting 0 0 800 250 800 250 Subtotal: 0 0 0 1050 1050 3300 MILEAGE 0 330 330 Subtotal: 0 0 0 330 330 3911 MAINTENANCE & OPERATIONStRecreallon Programs 27,750 27,300 61,500 6,300 11,480 2,170 0 7,000 3,200 34,800 1,850 0 1,820 1,000 7,000 3,200 34,800 1,850 0 1,820 1,000 Office Supplies Adult Soccer Adult Softball Mini Soccer 3rd Softball Field Flag Football Tournament Supplies Subtotal: 0 136.500 42.310 49,670 49.670 3912 MAINTENANCE & OPERATIONS Stadium Maint. Office Supplies Backpack Blowers Janitorial Tools Telephone Utility 0 0 0 0 0 1,800 180 5,620 1,100 7,500 1,800 180 5,620 1,100 7,500 Subtotal: 0 0 5,000 16,200 16,200 3913 MAINTENANCE & OPERATIONS/Complex Maint. Maintenance Materials & Supplies Graffiti Removal Supplies 136,130 0 60,290 2,500 60,290 2,500 3960IPa Subtotal: GENERAL LIABILITY 0 136,130 75,340 62,790 62,7901 9,270 8,110 8,110 1of 2 Subtotal: 0 9,270 1,510 8,110 8 110 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 05 DIVISION: RDA Reimbursement Program COST CENTER: 4150 5-150opm.wkl CJ 0 APPROPRIATION DETAIL 1991192 199 93 1993 94 Adopted Estimated Manager Adopted Adopted OBJ. # Budget Budget 6130/93 Rcmd. Budget 6027 HAZARDOUS WASTE REMOVAL 0 1,500 1,500 Subtotal: 0 0 01 1,500 1,500 6031 CONTRACT SERVICES/Recreation Programs Officials - Softball 0 42,000 42,000 - Soccer 0 23,000 23,000 - 7 x 7 Soccer 0 13,000 13,000 - Flag Football 0 6,300 6,300 Subtotal: 0 0 01 84,300 84,300 6032 CONTRACT SERVICES Stadium Maint. Janitorial Services - Bldg Maint. 107,250 0 0 Field Maint. - Stadium Field 75,730 0 0 Field Maint. - Sports Fields 115,640 0 0 HVAC (Stadium) 0 10,000 10,000 Electrical 0 9,900 9,900 Plumbing 0 9,900 9,900 Elevator 0 4,950 4,950 Security 0 15,000 15,000 Access Control & Lock Service 0 15,000 15,000 Emergency Generator Service 0 1,500 1,500 Light Maint. & Equip. 0 40,000 40,000 Fire Extinguisher Service 0 700 700 Telephone Service 0 3,100 3,100 Pest Control 0 1,800 1,800 Subtotal: 0 298,620 23 250 111 850P11,8508020 GAS UTILITIES Complex 3,750 11,250Subtotal: 0 3 750 3 750 11 250 8021 WATER UTILITIES Stadium - Domestic 5,630 18,070 18,070 Complex & Stadium Field 80,250 188,010 188,010 Subtotal: 0 85,880 85,880 206,080 206.080 8022 ELECTRIC UTILITIES Building Maim. 30,000 30,000 30,000 Stadium & Field Maint. 150,000 150,000 150,000 Complex 86,250 86,250 86,250 Subtotal: 0 266,250 65,000 266,250 266,250 P 2 of 2 OPERATIONS & MAINTENANCE TOTAL: 0 936,4001 302,0401 819,380, 819,380 5-150opm.wkl CJ 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT: Administrative Services FUND: 05 DIVISION: RDA Reimbursement Program COST CENTER: 4150 5— i 50cp.wn i APPROPRIATION DETAIL 1991/92 1992193 1993 94 OBJ. # Adopted Budget Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adapted Budget 7043 CAPITAL OUTLAY UILDINGS Subtotal: 0 0 0 0 0 7044 CAPITALOUTLAYIEOUIPMENT Auto Scrubber 0 8,000 0 0 Baler 0 5,000 0 0 Pallet Jack 0 4,000 0 0 Pressure Washer 0 1,500 0 0 Trash Buggy 0 500 0 0 Flammable Storage 0 500 0 0 Material Handling 0 600 0 0 Scaffolding 0 2,500 0 0 Computer & Printer 0 5,000 0 0 Field Water Roller 0 0 600 600 File Cabinets 0 0 500 500 Portable Soccer Goals 0 0 2,400 2,400 Subtotal: 0 0 27.600 3.500 3,500 7045 CAPITAL OUTLAYNEHICLES Pickup Truck 0 15,000 0 0 Subtotal: 0 0 15,0001 0 0 CAPITAL OUTLAY TOTAL: 0 0 42,6001 3,500 3 500 5— i 50cp.wn i El CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 06 DIVISION: Maintenance — Public Works COST CENTER: 4637 10 APPROPAIATION DMIL Cucamonga County Water District (CCWD) OBJ.# 1991/92 Adopted Budget Fiscal Year 1992193 1993 Adopted Budget Estimated 06130/93 Manager Rcmd. Adopted Budget 1100 1200 1900 PERSONNEL Regular Salaries Overtime Salaries Fringe Benefits TOTALPERSONNEL OPERATIONS TOTAL OPERATIONS: CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL 80,900 0 28,320 68,870 0 24,100 68,870 0 24,100 68,900 0 24,120 68,900 0 24,120 109.220 92 970 92,970 93,020 93,020 0 0 01 0 0 01 01 01 01 0 109 220 1 92,9701 92,9701 93 020 1 93 020 10 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL • DEPARTMENT: Community Development FUND: 06 DIVISION: Maintenance —Public Works COST CENTER 4637 11 • POSITION ON 0 FY 92193 Fiscal Year 1993 FY 92193 Fiscal Year 1993 Bud m Auth. Dept. Mgr. Adopted Authorized Dept Mgr.Adopted Cucamonga County Wtr Dist. (CCWD) OBJ.# Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULL TIME Lead Maint. Worker (Streets) 42% 42% 42% 14,380 14,400 14,400 Lead Maint. Worker (Streets) 44% 44% 44% 15,470 15,470 15,470 Maint. Worker (Streets) 46% 46% 46% 13,380 13,380 13,380 Maint. Worker (Streets) 48% 48% 48% 12,750 12,760 12,780 Maim. Worker (Streets) 48% 48% 48% 12,890 12,890 12,890 Maint. Worker (Streets) 48% 48% 48% 0 0 0 1200 PERSONNEL—OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 68,870 0 68,900 68,900 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 24,100 0 24,120 24,120 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL 92,9701 0 93,0201 93 020 11 • CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 07 DIVISION: Maint. — Public Works COST CENTER: 4647 t►� 12 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992193 1993 94 Caltrans Reimbursement Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 06130193 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 63,780 25,710 25,710 25,640 25,640 1200 Overtime Salaries 0 0 0 0 0 1900 Fringe Benefits 22,320 9,000 9,000 8,970 8,970 TOTAL PERSONNEL 86.100 34,710 34.7101 34,610 34,610 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 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 0 0 22,210 25,000 25,000 TOTAL OPERATIONS: 0 0 22.210 1 25,000 25,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAYI 0 01 0 0 0 DEPARTMENT TOTAL 86,100 34,7101 56,92D, 59,610 59 610 12 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 07 DIVISION: Maint. - Public Works COST CENTER: 4647 13 0 9 POSITION QUOTA APPROP-R-1AT-10-N-11)ET FY 92193 Fiscal Year 1993 FY 92193 Fiscal Year 1993 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted Caltrans Reimbursement OBJ.# Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULLTIME Maint. Supr. (Streets) 6% 6% 6% 2,650 2,650 2,650 Equipment Operator (Sweeper) 12% 12% 12% 3,740 3,740 3,740 Sr. Maint. Worker (Streets) 12% 12% 12% 3,660 3,670 3,670 Lead Maint. Worker (Streets) 10% 10% 10% 3,420 3,430 3,430 Lead Maim. Worker (Streets) 10% 10% 10% 3,520 3,520 3,520 Maint Worker (Streets) 10% 10% 10% 2,910 2,910 2,910 Maint Worker (Streets) 12% 12% 12% 3,280 3,160 3,160 Maint. Worker (Streets) 5% 5% 5% 1,190 1,220 1,220 Maint. Worker (Streets) 5% 5% 5% 1,340 1,340 1,340 1200 PERSONNEL - OVERTIME 1300 PERSONNEL - PARTTIME 1900 FRINGE BENEFITS(SeeBelow) Full Time Subtotal: 25,710 0 25,640 25,640 Merit Contingency Q 5%: 0 0 0 Fringe Beneftts O 35%: 9,000 0 8,970 8,970 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTALPERSONNELI 34710 0 34610 34610 13 0 9 C� CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 07 DIVISION: Engineering —Public Works COST CENTER: 4647 14 APPROPRIATION DETAIL Caltrans Reimbursement OBJ.# 1991(92 Adopted Budget 199 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 3100 3300 3900 3931 3956 3960 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: VEHICLE MAINTENANCE Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 0 0 0 0 0 0 22,210 25,000 25,000 0 0 22.2101 25,000 25 000 0 0 22,2101 25 000 25 000 14 91 CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY r DEPARTMENT: Community Development DIVISION: Maintenance —Public Works FUND: 08 COST CENTER: 4647 15 APPROPRIATION DETAIL 1991(92 Fiscal Year 1992t93 1 1993 Adopted Estimated Manager Adopted S.B. County Flood Control Adopted OBJ.# Bud et Bud et 0613N3 3 Rcmd. Budget PERSONNEL 1100 Regular Salaries 3,200 2,660 2,660 2,670 2,670 1200 Overtime Salaries 0 0 0 0 0 1900 Fringe Benefits 1,120 930 930 930 930 TOTAL PERSONNEL 4,3201 3,590 3,590 3,600, 3,600 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 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Uability 0 0 0 0 0 6026 Contract Services 80,000 80,000 80,000 80,000 80,000 TOTAL OPERATIONS: 85.555T-- 80 000 55.555 85,555 86,555 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 01 DEPARTMENTTOTAL 84 320 83 590 83 590 83 600 t:];� 15 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL • DEPARTMENT: Community Development FUND: 08 DIVISION: Maintenance —Public Works COST CENTER 4637 16 • i 03 TIO O I FY92193 Fiscal Year 1993 FY9ZS3 Fiscal Year 1993 Bud et Auth. Level Dept. Rcmd. Mgr. Rcmd Adopted I Bud et Authorized Level Dept. Rcmd. Mgr.Adopted Rcmd. Bud et S.B. County Flood Control OBJ.# 1100 PERSONNEL—FULL TIME Maint. Supr. (Parks — Cont.) 6.4% 6.4% 6.4% 2,660 2,670 2,670 1200 PERSONNEL—OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 2,660 0 2,670 2,670 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 930 0 930 930 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL 3,5901 0 3,60DI 3,600 16 • i E a CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 08 DIVISION: Maintenance— Public Works COST CENTER: 4647 17 APPROPRIATION DETAIL S.B. County Flood Control OBJ.# 1991/92 Adopted Budget 1992193 1993/94 Adopted Budget Estimated 630 Manager Rcmd. Adopted Bud et 3100 3300 3900 3931 3956 3960 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: VEHICLE MAINTENANCE Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES SubtatalA OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 0 0 01 0 0 80,000 80,000 80,000 80.0001 80.0001 80.0001 801,500 80,000 80 000 80 000 1 80 000 1 80 000 80 000 17 n N �� dN O O R^ N r O V 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Engineering & Maintenance FUND: 09 COST CENTER: 4637 mge =.wki 18 APPROPRIATION DETAIL 1991/92 199 93 1993 94 Gas Tax 2106, 2107 & 2107.5 Adopted Adopted Estimated Manager Adopted OBJ.# Budget Budget 06130t93 Rcmd. Budget PERSONNEL 1100 Regular Salaries 458,140 557,690 557,690 660,550 660,550 1200 Overtime Salaries 0 0 1,000 0 0 1300 Part Time Salaries 0 0 0 0 0 1900 Fringe Benefits 160,350 195,200 195,200 231,190 231,190 TOTAL PERSONNEL 618.490 752 890 753,890 891,740 891,740 OPERATIONS 3900 Maintenance & Operations 0 0 0 0 0 3931 Vehicle Maint. & Operations 0 39,720 39,720 40,440 40,440 3960 General Uability 0 0 0 0 0 5900 Admin/General Overhead 0 0 0 0 0 6028 Contract Services 208,300 258,300 268,240 261,000 261,000 8022 Electric Utilities 87,000 287,000 752,900 719,100 719,100 TOTAL OPERATIONS 295.300 585,020 1,060,860 1 020 540 1,020,540 CAPITAL OUTLAY 7044 Equipment 0 0 0 0 0 7045 Vehicles 52,460 75,450 75,450 75,900 75,900 CAPITAL IMPROVEMENT PROJECTS 0 400,000 372,080 623,500 623,500 TOTAL CAPITAL OUTLAY 52,4601 475.4501 447,530 699.400 699.400 DEPARTMENT TOTAL: 966,2501 1,813,3601 2 262 280 2,6116801 2 611 680 mge =.wki 18 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Maintenance FUND: 09 COST CENTER: 4637 mgwpem.w i 19 L, POSITION QUOTA APPROPRIATION DETAIL FY 92/93 Fiscal Year 1993 4 FY 92/93 Fiscal Year 1993 4 Bud et Gas Tax 2106, 2107 3 2107.5 Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted OBJ.# Level Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Budget 1100 PERSONNEL - FULL TIME Maint. Supr. (Streets) 97% 88% 88% 39,160 35,560 35,560 Equipment Operator 100% 100% 100% 29,060 29,080 29,080 Equipment Operator (Sweeper) 100% 100% 100% 29,640 29,680 29,680 Equipment Operator (Sweeper) 88% 88% 88% 27,420 27,440 27,440 Equipment Operator (Sweeper) 10D% 100% 100% 33,450 33,450 33,450 Equipment Operator (Sweeper) 100% 100% 100% 33,450 33,450 33,450 Sr. Maint. Worker (Streets) 41% 41% 41% 0 0 0 Sr. Maint. Worker (Streets) 42% 42% 42% 12,82D 12,840 12,840 Lead Maint. Worker (Streets) 41% 41% 41% 14,040 14,050 14,050 Lead Maint. Worker (Streets) 46% 46% 46% 16,170 16,170 16,170 Lead Maint. Worker (Streets) 100% 100% 100% 34,940 34,990 34,990 Lead Maint. Worker (Streets) 5.5% 5.5% 5.5% 1,710 1,710 1,710 Maint. Worker (Streets) 93.5% 88% 88% 24,580 19,950 19,950 Maint. Worker (Streets) 90% 9D% 90% 23,440 23,460 23,460 Maint. Worker (Streets) 44% 44% 44% 12,790 12,790 12,790 Maint. Worker (Streets) 95% 95% 95% 26,000 23,100 23,100 Mainz. Worker (Streets) 93.5% 88% 88% 22,290 20,980 20,980 Maint. Worker (Streets) 93.2% 88% 88% 24,500 23,170 23,170 Maint. Worker (Streets) 47% 47% 47% 11,200 12,380 12,380 Mainz. Worker (Streets) 47% 47% 47% 12,620 12,62D 12,62D Maint. Worker (Streets) 47% 35% 35% 12,480 9,300 9,300 Maint. Worker (Streets) 88% 88% 88% 0 0 0 Signal 8 Lighting Tech. 65% 65% 65% 24,000 24,010 24,010 Maint. Superintendent (Streets) 0% 30% 30% 0 16,030 16,030 1200 PERSONNEL - OVERTIME 1300 PERSONNEL -PARTTIME 1900 FRINGE BENEFITS SeeBelow) Full Time Subtotal: 465,760 0 466,210 466,210 Merit Contingency @ 5% 0 0 0 0 Fringe Benefits @ 35%: 163,020 0 163,170 163,170 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 1PQ 1 or 2 1 TOTAL PERSONNEL:f 628.7801 01 629.3801 629.3801 mgwpem.w i 19 L, 0 C a CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Engineering FUND: 09 COST CENTER: 4637 20 POSITION QUO I A APPROPRIATION DETAIL FY 92/93 Fiscal Year 1993 94 FY 92193 Fiscal Vear 1993/94 Bud et Gas Tax 2106, 2107 & 2107.5 Auth. Dept. Mgr. Adopted Authorized Dept. Mgr.Adopted OBJ*Level Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULL TIME Secretary 1% 1% 1% 260 260 260 Office Specialist 11 1% 1% 1% 250 250 250 Office Specialist 11 1% 1% 1% 250 0 0 Assoc. Engineer 0% 36% 36% 0 20,120 20,120 Junior Engineer 25% 40% 40% 10,880 17,420 17,420 Traffic Engineer 2% 11% 11% 1,360 7,500 7,500 Traffc Engineer 9% 0% 0% 6,140 0 0 Assoc. Engineer 2% 2% 2% 1,120 1,120 1,120 Assist. Engineer 20% 20% 20% 8,290 9,630 9,630 Assist. Engineer 10% 20% 20% 4,350 8,790 8,290 Engineering Aide 10% 10% 10% 3,070 3,070 3,070 Senior CMI Engineer 4% 4% 4% 2,660 2,660 2,660 Assoc. Engineer 2% 2% 2% 1,060 1,120 1,120 Assoc. Engineer 12% 12% 12% 6,710 6,710 6,710 Assoc. Engineer 10% 9.9% 9.9% 5,590 5,530 5,530 Assist. Engineer 5% 5% 5% 2,410 2,410 2,410 Assist. Engineer 10% 0% 0% 4,810 0 0 Junior Engineer 10% 10% 10% 3,570 3,570 3,570 Engineering Tech. 10.4% 10.6% 10.6% 3,530 3,600 3,600 Engineering Aide 10% 10% 10% 2,920 3,070 3,070 Engineering Aide 2% 2% 2% 630 670 670 Assist. Engineer 10.1% 10.1% 10.1% 4,180 4,180 4,180 Public Works Engineer 10% 0% 0% 6,330 0 0 Superv. Public Works Insp. 10% 7.8% 7.8% 4,860 3,790 3,790 Public Works Insp. II 8% 14% 14% 3,350 5,860 5,860 Public Works Insp. II 8% 2.9% 2.9% 3,350 1,210 1,210 Public Works Insp II 0% 57% 57% 0 23,850 23,850 Deputy City Engineer 0% 40% 40% 0 29,410 29,410 City Engineer 0% 34% 34% 0 29,040 29,040 1200 PERSONNEL - OVER TIME 1300 PERSONNEL - PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 91,930 0 194,340 194,340 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 32,180 0 68,020 68,020 Overtime Subtotal: 0 0 0 0 Pan Time Subtotal: 0 0 0 0 Pa 2 of 2 TOTAL PERSONNEL 124110 0 262,3601 262,360 20 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Engineering FUND: 09 COST CENTER: 4637 mgasommkt 21 0 • 0 APPROPRIATION DETAIL Gas Tau 2106, 2107 & 2107.5 OBJ.# 1991/92 Adopted Budget 199 93 1993 94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 3900 3931 5900 6028 8022 MAINTENANCE & OPERATIONS Subtotal: VEHICLE MAINT. & OPERATIONS 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 & MAINTENANCE TOTAL: 0 0 01 0 0 39,720 40,440 40,440 0 39,72D 39,720 40,440 40,440 0 0 0 0 0 6,300 105,000 87,000 60,000 63,000 105,000 87,000 6,000 63,000 105,000 87,000 6,000 208,300 258,300 268,240 261,000 261,000 87,000 200,000 0 87,000 490,900 175,000 90,000 509,100 120,000 90,000 509,100 120,000 87.0001 287,0001 752.9001 719,1001 719,100 295,3001 585,0201 1,060,8601 1 020 540 1,020,540i mgasommkt 21 0 • 0 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 CAPITAL DETAIL D DEPARTMENT: Community Development FUND: 09 DIVISION: Maintenance COST CENTER: 4637 22 APPROPRIATION DETAIL Gas Tax 2106 & 2107 & 2107.5 OBJ. # 1991/92 Adopted Budget 199 93 1 1993/94 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Bud at 7043 7044 7045 LL FACILITIES Subtotal: EUIPMENT Subtotal: VEHICLES Sweeper #644 annual lease pmt (Paid in full FY 92/93) 10 Whl Loader Dump Truck (annual lease pmt 2 of 5) Alr Sweeper (annual lease pmt 2 of 5) 10 Whl Dump Truk (annual lease pmt 1 of 5) Subtotal: CAPITAL TOTAL: 0 0 01 0 0 0 0 01 0 0 25,150 25,150 25,150 0 0 25,300 25,300 25,300 0 25,300 25,300 25,300 52,460 75,450 75,450 75,900 75.900 52 460 75,450 75,4501 75 900 75,900 22 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering FUND: 09 COST CENTER: 4637 clp.wkI 23 0 • APPROPRIATION DETAIL 1991/92 1992193 1993/94 Adopted Estimated Manager Adopted GAS TAX 2106 d 2107 & 2107.5 Adapted OBJ. # Bud et Budget 6/30/93 Rcmd. Budget CAPITAL IMPROVEMENTS 8763 HELLMAN/CUCAMONGA CREEK/TRYON 0 0 2,860 0 0 8780 TRANS STUDIES & FAC i 0 0 7,310 0 0 8659 AREA II CARNELIAN 0 0 10,600 0 0 8860 AREA II COCA SPRRSD 0 0 6,300 0 0 8863 AREA IV LEMON S.D. 0 0 6,210 0 0 8942 FOOTHILL ROCHESTER TRAFFIC SIGNAL 0 0 1,050 0 0 8947 AREA IV S.D.DEER CREEK 0 0 3,210 0 0 8948 AREA IV S.D. 4TH S6 0 0 12,790 0 0 9002 CITY-WIDE ST. REHAB. (92193) 0 400,000 150,000 0 0 9024 AREA II CUCAMONGA SPRR SD 0 0 1,750 0 0 9209 HIGHLAND @ LOCUST 0 0 0 75,000 75,000 9210 ROCHESTER @ SF RJR IMP 0 0 0 120,000 120,000 9211 ARCHIBALD @ BASELINE 0 0 0 125,000 126,000 9212 BASELINE @ CARNELIAN 0 0 0 80,000 80,000 9223 7TH ST W/OF HAVEN 0 0 120,000 0 0 9224 BASELINE/MILLIKENPARK FRONTAGE 0 0 50,000 0 0 9301 LARK DR. W/OF ROCHESTER 0 0 0 60,000 60,000 9302 N/E CORNER BASEUNE/VICTORIA PARK LANE 0 0 0 22,500 22,500 9303 VICTORIA W/OF PECAN 0 0 0 6,000 6,000 9304 9TH ST @ HELLMAN 0 0 0 74,000 74,000 9305 SIGNAL- FTHL @BAKER 0 0 0 60,000 60,000 CAPITAL IMPROVEMENT PROJECT TOTAL:I 01 400,0001 372,0801 623,5001 623 500 clp.wkI 23 0 • 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Engineering FUND: 10 COST CENTER: 4637 24 APPROPRIATION AIL Proposition 111 OBJ. # 1991/92 Adopted Budget 199 3 1993 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 1100 1200 1300 1900 PERSONNEL Regular Salaries Overtime Salaries Part time Salaries Fringe Benefits TOTAL PERSONNEL60040 OPERATIONS TOTAL OPERATIONS: CAPITAL IMPROVEMENT PROJECTS TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL 43,630 0 810 15,400 98,930 0 0 34,630 98,930 0 0 34,630 114,320 0 0 40,010 114,320 0 0 40,010 133 560 133.560 154.330 154,330 01 0 01 0 0 0 270,000 15,000 1,310,000 1,310,000 01 270,000 15,0001 1 310 000 1-3100001 60.0401 403,560 148,5601 1,464,330 1464 330 24 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL . DEPARTMENT: Community Development FUND: 10 DIVISION: Engineering COST CENTER: 4637 25 • POSmON QUOTA APPROPRIATION DETAIL FY 9ZW Fiscal Year 1993/94 FY 9Z193 Fiscal Year 1993 4 Bud et Auth. Level Dept. Rcmd. Mgr, Rcmd. I Adopted I Budget Authorized Level Dept. Rcmd. Mgr. Rcmd. Adopted Bud et Proposition 111 OBJ.# 1100 PERSONNEL - FULL TIME Secretary 1% 0% 0% 260 0 0 Office Specialist II 1% 13% 13% 250 3,210 3,210 Office Specialist II 6% 6% 6% 1,480 0 0 Assoc. Engineer 17% 8% 8% 9,500 4,470 4,470 Assist Engineer 2% 7% 7% 830 2,900 2,900 Engineering Tech. 16% 0% 0% 5,740 0 0 Senior CMI Engineer 31% 19.5% 19.5% 20,630 12,980 12,980 Assoc. Engineer 25% 29.2% 29.2% 13,280 16,320 16,320 Assoc. Engineer 18% 22% 22% 10,060 12,300 12,300 Assoc. Engineer 6% 15.3% 15.3% 3,350 8,550 8,550 Assist Engineer 8% 0% 0% 3,850 0 0 Assist Engineer 6% 0% 0% 2,890 0 0 Junior Engineer 6% 33% 33% 2,140 11,780 11,780 Engineering Tech. 7% 0% 0% 2,380 0 0 Engineering Aide 44% 20% 20% 13,930 6,660 6,660 Engineering Aide 6% 6.2% 6.2% 1,840 1,900 1,900 Assist Engineer 6% 0% 0% 2,610 0 0 Public Works Engineer 0.8% 0% 0% 510 0 0 Superv. Public Works Insp. 1% 10% 10% 490 4,860 4,860 Public Works Insp. II 1% 10% 10% 420 4,180 4,180 Public Works Insp. ll 1% 5% 5% 420 2,090 2,090 Public Works Insp. ii 1% 10% 10% 420 4,180 4,180 Junior Engineer 1% 20.2% 20.2% 410 8,160 8,160 Assist Engineer 3% 23.6% 23.6% 1,240 9,780 9,780 1200 PERSONNEL- OVERTIME 1300 PERSONNEL - PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 98,930 0 114,320 114,320 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 34,630 0 40,010 40,010 Overtime Subtotal: 0 0 0 0 Part TiimeSubtotal: 0 0 0 0 TOTAL PERSONNEL: 133 560 0 154 330 154 330 25 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering FUND: 10 COST CENTER: 4637 cip.wkl 26 APPROPRIATION DETAIL 1991/92 199 3 1993/94 Adopted Estimated Manager Adopted Proposition 111 Adopted OBJ. # Bud et Budget 6/30/93 Rcmd. Budget CAPITAL IMPROVEMENTS 8909 BANYAN—EASTWOOD TO HELLMAN 0 0 0 90,000 90,000 9110 PAVEMENT MGMT PROGRAM 0 20,000 15,000 2,000 2,000 9113 LOCAL ST REHAB.IVARIOUS) 0 0 0 700,000 700,000 9201 19th ST BRIDGE @ CUCAMONGA CREEK 0 250,000 0 0 0 9306 BASEUNE— DAY CREEK TO VICTORIA PARK LANE 0 0 0 270,000 270,000 9307 SAPPHIRE—BANYAN TO MOON 0 0 0 53,000 53,000 9308 4TH ST W/OF HAVEN 0 0 0 30,000 30,000 9309 SAPPHIRE—MOON TO HILLSIDE 0 0 0 165,000 165,000 CAPITAL IMPROVEMENT PROJECT TOTAL: 0 Z70,0001 15,0001 1 310 000 1 310 000 cip.wkl 26 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 12 DIVISION: Engineering COST CENTER: 4637 27 APPROPRIATION DETAIL TDA Article 8 OBJ. # 1991/92 Adopted Bud et 199 1993 94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Bud et 1100 1200 1300 1900 PERSONNEL Regular Salaries Overtime Salaries Part time Salaries Fringe Benefits TOTAL PERSONNEL OPERATIONS TOTAL OPERATIONS: CAPITAL IMPROVEMENT PROJECTS TOTAL CAPITAL OUTLAY: PAR DETMENT TOTAL 86,480 0 3,980 30,590 88,990 0 0 31,150 74,770 0 0 31,150 86,690 0 0 30,340 86,690 0 0 30,340 121.050 120,140 105,92D 117,030 117,030 0 0 01 0 0 371,000 816,450 638,720 553,050 553,050 371,000 816.450 638,720 553.0500 050 050 492 936 590 7,","0 670,0W 670 080 27 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 12 DIVISION: Engineering COST CENTER: 4637 28 POSITION QUOTA APPROPRIATION DETAIL FY 92J93 Fiscal Year 1993 94 FY 9 Fiscal Year 1993 Bud et TDA Article 8 Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted OBJ.# Level Rcmd. Rcmd. Bud at Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULLTIME Secretary 1% 1% 1% 260 260 260 Office Specialist II 1% 0% 0% 250 0 0 OtficeSpecialist 11 6.8% 6.8% 6.8% 1,680 1,680 1,680 Junior Engineer 8% 0% 0% 3,480 0 0 Assoc. Engineer 8% 3% 3% 4,470 1,680 1,680 Assist. Engineer 40% 7% 7% 16,570 3,370 3,370 Assist. Engineer 16% 27% 27% 6,960 11,190 11,190 Engineering Aide 20% 19% 19% 5,840 5,840 5,840 Engineering Tech. 30% 29% 29% 10,760 10,400 10,400 Senior Civil Engineer 6.5% 6.5% 6.5% 4,330 4,330 4,330 Assoc. Engineer 5% 5% 5% 2,660 2,790 2,790 Assoc. Engineer 8% 8% 8% 4,470 4,470 4,470 Assoc. Engineer 5% 5% 5% 2,790 2,790 2,790 Assist. Engineer 7% 16% 16% 3,370 7,700 7,700 Assist. Engineer 5% 5% 5% 2,410 2,410 2,410 Junior Engineer 5% 5% 5% 1,780 1,780 1,780 Engineering Tech. 8.1% 8.1% 8.1% 2,750 2,750 2,750 Engineering Aide 5% 5% 5% 1,580 1,660 1,660 Engineering Aide 15% 15% 15% 4,610 4,610 4,610 Assist. Engineer 4.8% 4.8% 4.8% 1,990 1,990 1,990 Public Works Engineer 0.8% 0% 0% 510 0 0 Superv. Public Works Insp. 1% 1% 1% 490 490 490 Public Works Insp. II 1% 18% 18% 420 7,530 7,530 Public Works Insp. 11 1% 7% 7% 420 2,930 2,930 Junior Engineer 10% 10% 10% 4,140 4,040 4,040 1200 PERSONNEL - OVERTIME 1300 PERSONNEL -PARTTIME 1900 FRINGE BENEFITS (See Below) Full Time Subtotal: 88,990 0 86,690 86,690 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 31,150 0 30,340 30,340 Overtime Subtotal: 0 0 0 0 Pan Time Subtotal: 0 0 0 0 TOTAL PERSONNEL' 120,140 0 117,0301 117,0301 28 0 a 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering FUND: 12 COST CENTER: 4637 cip.wkl 29 APPROPRIATION DETAIL 1991/92 1992193 1993/94 Adopted Estimated Manager Adopted TDA Article 8 Adopted OBJ, # Bud et Bud et 6130/93 Rcmd. Budget CAPITAL IMPROVEMENTS 8705 FOOTHILL @ ROCHESTER 20,000 0 0 0 0 8713 ARCHIBALD SIG COORD 0 0 0 0 0 8821 TRANSPORTATION STUDY 20,000 0 0 0 0 8825 SIG.DSGN:3INTRSECTIONS 0 0 0 0 0 8828 SIG.I9TH & HERMOSA 0 100,000 0 90,000 90,000 8830 SIG.DSGN:3INTRSECTIONS 0 0 0 0 0 8835 SIGNAL COORDINATION 0 0 0 0 0 8905 AMETHYST (19 N/O HIGHLAND) 1,000 0 0 0 0 8913 SIG.ARCHIBALD&S.B.RD. 0 0 780 180,000 180,000 8916 SIG.HELLMAN&S.B.RD. 0 0 480 0 0 8921 SIG.COORD:VINEYARD/CARNELIAN 20,000 0 1,460 0 0 8942 FOOTHILL @ROCHESTER 0 0 0 0 0 9029 CITY WIDE ST REHAB (92193) 0 40,240 0 0 0 9101 SIG.HIGHLAND & ROCHESTER 176,000 167,210 125,000 0 0 9102 SIG. VINEYARD & ARROW 134,000 144,000 75,000 0 0 9202 SIGNAL MIWKEN@FAIRMNT 0 150,000 150,000 2,000 2,000 9203 SIGNAL BASELINE @ EAST AVE 0 35,000 6,000 187,500 187,500 9204 SIGNAL HAVEN @ BANYAN 0 180,000 280,000 2,000 2,000 9310 SIGNAL CHURCH @ TERRA VISTA PKY• (47%) 0 0 0 91,550 91,550 " Split with Fund 58 SLD #4 Terra Vista CAPITAL IMPROVEMENT PROJECT TOTAL: 371 000 816 450 M,7201 553 050 553 050 cip.wkl 29 5 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY 4 14 DEPARTMENT: Community Services FUND: 13 DIVISION: Recreation Services COST CENTER: 4563 30 APPROPRIATION DETAIL OBJ. ACTIVITY # PERSONNEL 1991192 Adopted Budget 199 3 1993194 Adopted Butl st Estimated 6130/93 Manager Rcmd. Adopted Bud et 1100 Regular Salaries 0 11,270 11,270 11,860 11,860 1300 Pan time Salaries 69,800 87,490 102,490 168,700 168,700 1300 Regular Part time Salaries 0 0 0 14,350 14,350 1900 Fringe Benefits - Regular Salaries 0 3,940 3,940 4,150 4,150 1900 Fringe Benefits - PIT Salaries 5,580 0 0 6,240 6,240 TOTAL PERSONNEL: 75,380 102,700 117.700 205 300 205.30 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 400 400 3900 Maintenance & Operations 178,070 192,830 173,830 138,790 138,790 3956 Dues 0 0 0 0 0 3960 General Uability 4,510 6,460 6,460 4,490 4,490 5900 Admin/General Overhead 91,870 116,780 116,780 100,840 100,840 6028 Contract Services 273,060 336,640 340,640 208,950 208,950 TOTAL OPERATIONS: 547,510 652,710 637.710 453.470 453.470 CAPITAL OUTLAY 7043 Buildings 8,500 3,300 3,300 2,000 2,000 7044 Equipment 8,200 7,530 7,530 2,200 2,200 TOTAL CAPITAL OUTLAY: 16,700 10 830 10.8301 4,2001 4 200 73-56Ahe DEPARTMENT TOTAL rht 639,590 766 240 766.2401 662.9701 662,970 30 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Community Services DIVISION: Recreation Services FUND: 13 COST CENTER: 4563 13-5WPr.Wl 31 f`J i 0 OS IO OUOTA PPROPRIIAION DETAIIL FY 92/931 Fiscal Year 1 3194 FY 9 Fiscal Year 1993 Bud et Auth. Dept. Mgr. rized Dept. Mgr. Adopted OBJ. # Level I Rcmd. Romd. Adopted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULLTIME 31% 31% 31% 11,770 11,880 11,860 Recreation Coordinator ALSO SEE: Community Services 01-4532 bv% 69% Recreation Coordinator 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 0 14,350 14,350 Program Specialist 0% 10D% 20600% 87,490 168,700 168,700 Recreation Staff 4100% 1900 FRINGE BENEFITS(See Below) Full Time Subtotal: 11,270 0 11,860 11,860 • Transferred from Community Merit Contingency Q 5%: 0 0 0 0 Services (01-4532). Fringe Benefits Q 35%: 3,940 0 4,150 4,150 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 87,490 0 183,050 183,050 P/r Fringe Benefits ® 20% 0 0 2,870 2,870 PR 2% Medicare 0 0 3,370 31370 TOTAL PERSONNEL 102.700 0 2D5.300 205 300 13-5WPr.Wl 31 f`J i 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services FUND: 13 DIVISION: Recreation Services COST CENTER: 4563 32 APP PRIATION IETAIL 1991/92 Fiscal Year 199 1993 94 OBJ. # Adopted Adopted Estimated Manager Adopted Bud et Butl st 6/30/93 Rcmd. Bud et 3100 TRAVEL & MEETINGS Subtotal: 0 0 0 0 0 3300 MILEAGE 0 400 400 Subtotal: 0 0 0 400 400 3900 MAINTENANCE & OPERATIONS Grapevine 36,000 26,000 26,000 Fonns/Pdnting 2,500 2,500 2,500 Staff Equipment/Training 6,500 0 0 Staff Equipment/Uniforms 0 2,500 2,500 Recreation Materials: Lions RCNC 2,000 1,250 1,250 Playschool 2,000 1,250 1,250 Daycamp 7,000 10,000 10,000 Playcamp 6,000 6,000 6,000 Trips & Tours 800 14,000 800 15,890 800 15,890 Adult Sports 38,570 3,200 3,200 Youth Sports 18,180 18,060 18,060 Storage Units 5200 5'200 Facilities Scheduling 400 Software 0 4,000 4,000 Classes 1,500 1,500 1,500 Scholarships 3,500 5'000 5'000 Recreation Programs: Seniors 2,700 0 0 Teens 6,600 5,300 5,300 Youth 2,460 8,850 8,850 Aquatics 2,500 4,850 4,850 Recreation Special Events 29,520 13,950 13,950 General Office 0 2,690 2,690 Subtotal: 178,070 192,830 173,830 138,790 138.790 3956L11f Subtotal: 0 0 0 0 0 32 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services FUND: 13 DIVISION: Recreation Services COST CENTER: 4563 13-503op.wkl 33 • • APPROPRIATION DETAIL 1991/92 Fiscal Year 1992193 1 1993/94 Adopted Estimated Manager Adopted Adopted OBJ. # Bud et Butl et 6130193 Rcmd. Bud et 3960 GENERAL UABIUTY 6,460 4,490 4,490 Subtotal: = 4=51 0 6,460 6.4601 4.490 44190 5900 ADMIN GENERAL OVERHEAD 116,780 100,840 10 Subtotal: 91.870, 116.780 116.780. 100.840 100.840 6028 CONTRACT SEFMCES Instructors Officials - Adult Sports Officials - Youth Sports Special Event Staff Facility Rental Omni Trane Passes Pool Rental Day Camp Staff Play Camp Staff Convect Employees - Office Staff Contract Employees - Off-site Classes Playground Staff Teen Camp Staff Special Event Entertainment 187,540 77,860 20,820 3,500 4,500 1,400 7,000 12,380 8,000 1,000 5,090 3,700 3,850 0 162,500 7,000 0 0 5,400 2,500 21,500 0 0 0 0 0 0 10,050 162,500 7,000 0 0 5,400 2,500 21,500 0 0 0 0 0 0 10,050 Subtotal: 273.0601 336.640 340 640 2D8.950 2D8,950 Ipq 2 of 2 OPERATIONS & MAINTENANCE TOTAL: 547,5101 652,710 637-7101 453,470 453,470 13-503op.wkl 33 • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT: Community Services FUND: 13 DIVISION: Recreation Services COST CENTER: 4563 3-663up•w k i 34 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992t93 1 1993/94 OBJ. # Adopted Budget Adopted Bud et Estimated 6130/93 Manager Rcmd. Adopted Bud et 7043 CAPITAL OUTLAY/BUILDINGS Repairs/Improvements 1,300 2,000 2,000 Stage Curtains — Lions 2,000 0 0 Subtotal: 8 500 3,300 3,300 2.000 2,000 7044 CAPITAL OUTLAYIEOUIPMENT Computer — Lions 3,500 0 0 Computer — RCNC 3,500 0 0 Program Costumes 530 0 0 TDD for the Deaf/To meet ADA Requirement 0 700 700 FM Listening Enhancer/To meet ADA Requirement 0 1,500 1,500 Subtotal: 8,200 7,530 7 530 2200 2,200 7045 CAPITAL OUTLAY/VEHICLES Subtotal: 0 0 0 0 CAPITAL OUTLAY TOTAL: 16,700 10 830 10 830 4 200 4200 3-663up•w k i 34 b <� aCo ��' n� h w p T CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services DIVISION: Air Quality Improvement Grant FUND: 14 COST CENTER: 4158 158budem.wkl 35 APPROPRIATION DETAIL 1991(92 199 3 1993194 ACTIVITY Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 0 11,360 11,360 11,360 11,360 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 3,980 3,980 3,980 3,980 TOTAL PERSONNEL: 0 15,340 15.340 15.340 15.340 OPERATIONS 3100 Travel & Meetings 0 0 0 200 200 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 57,000 57,000 3956 Dues 0 0 0 280 280 3960 General Liability 0 600 600 1,170 1,170 5900 Admin/General Overhead 0 0 0 0 0 6028 Contract Services 0 60,OOD 60,000 60,000 60,000 TOTAL OPERATIONS: 0 60,600 60,600 118 650 118,650 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 01 0 0 0 DEPARTMENT TOTAL 0 75,941 1 75 940 133 990 133 990 158budem.wkl 35 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL • DEPARTMENT: Administrative Services FUND: 14 DIVISION: Air Quality Improvement Grant COST CENTER: 4158 15eprdt.wkl 36 0 POSITION OUOTA APPROPRIATION DETAIL FY 9ZI93 Fiscal Year 1993/94 FY 9 Fiscal Year 1993/94 Bud et Auth. Dept. Mgr. Adopted huthorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcrn Bud et Level Rcmd. Rcmd. Budget 1100 PERSONNEL — FULLTIME Personnel Analyst 30% 30% 30% 11,360 11,360 11,360 ALSO SEE: Personnel 01-4156 Personnel Analyst 1 100% 70% 70% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 11,360 0 11,360 11,360 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 3,980 0 3,980 3,980 Overtime Subtotal: 0 0 0 0 Pan Time Subtotal: 0 0 0 0 TOTAL PERSONNELJ 15,3401 01 15,3401 15 340 15eprdt.wkl 36 0 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 14 DIVISION: Air Quality Improvement Grant COST CENTER: 4158 1 4 15eapmW.wk1 37 APPROPRIATION DETAIL 1991/92 199 3 1993/94 AdoptedAdopted Estimated Manager Adopted OBJ. # Budget Bud et 6130/93 Rcmd. Budget 3100 TRAVEL & MEETINGS AQMD Training Update 0 200 200 Subtotal: 0 01 0 200 200 3300 MILEAGE Subtotal: 0 0 0 0 0 3900 MAINTENANCE & OPERATIONS Rideshare Incentives 0 6,000 6,000 /2 Hour Incentive 0 51,000 51,000 Subtotal: 0 0 0 57,000 57,000 3956 DUES ACT — Rideshare Membership 0 280 280 Subtotal: 0 0 0 280 280 3960 GENERAL LIABILITY 600 1,170 1,170 Subtotal: 0 600600 1,170 1,170 5900 ADMIN GENERAL OVERHEAD Subtotal: 0 0 0 0 0 6028 CONTRACT SERVICES Con struction/Rehabilitation of Milliken Ave. Bike Route 14,400 0 0 (Includes Force Account Work) Construction/Rehabilitation of Baseline Bike Lane 45,600 0 0 (Includes Force Account Work) Archibald Bike Route 0 10,000 10,000 Baseline Phase II Bike Lane 0 20,000 20,000 Haven Ave. Bike Route 0 10,000 10,000 Church/Terra Vista Bikeway 0 15,000 15,000 Etiwanda Bike Path 0 5,000 5,000 Subtotal: 0 60.000 60 000 60,000 60.0001 OPERATIONS & MAINTENANCE TOTAL: 0 60.6001 60 600 118.65 118,650 15eapmW.wk1 37 F CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 16 DIVISION: Engineering COST CENTER: 4637 Is r L_ 164637bs.wkl 38 APPROPRIATION DETAIL TDA Article 3 OBJ. # 1991/92 Adopted Budget 199 3 1993/94 Adopted Budget Estimated 6/30193 Manager Rcmd. Adopted Bud et 1100 1200 1300 1900 PERSONNEL Regular Salaries Overtime Salaries Part time Salaries Fringe Benefits TOTAL PERSONNEL: OPERATIONS TOTAL OPERATIONS: CAPITAL IMPROVEMENT PROJECTS TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL. 0 0 0 0 0 0 0 0 0 0 0 0 1,250 0 0 440 1,250 0 0 440 0 0 0 1.6901 1.690 0 0 0 0 0 0 20,000 0 85,240 85,240 0 20,0001 0 85,240 85.2401 0 20,0001 0 86,930 86 930 164637bs.wkl 38 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL • DEPARTMENT: Community Development FUND: 16 DIVISION: Engineering COST CENTER: 4637 1e46a7pr.wk1 39 LJ POSITION QUOTA APPROPRIATION DETAIL FY 9 Fiscal Year 1993/94 FY 9ZW Fiscal Year 1993194 Budget TDA Article 3 Auth. Dept. Mgr. Adopted Authorized Dept. Mgr.Adopted OBJ.# Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULL TIME Associate Engineer 0% 1% 1% 0 560 560 Junior Engineer 0% 1% 1% 0 360 360 Engineering Aide 0% 1% 1% 0 330 330 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 0 0 1,250 1,250 Merit Contingency @ 5% 0 0 0 0 Fringe Benefits @ 35%: 0 0 440 440 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTALPERSONNEL:i 01 01 1.6901 1.690 1e46a7pr.wk1 39 LJ 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering FUND: 16 COST CENTER: 4637 oP.*1k 40 APPROPRIATION DETAIL 1991/92 199 3 1993 94 Adopted Estimated Manager Adopted TDA Article 3 Adopted OBJ. # Bud et Budget 630 3 Rcmd. Budget CAPITAL IMPROVEMENTS 9106 9311 WHEELCHAIR RAMPS (various locations) MONTE VISTA—ARCHIBALD TO AMETHYST 0 0 20,000 0 0 0 12,000 73,240 12,000 73,240 CAPITAL IMPROVEMENT PROJECT TOTAL: 0 20.0W1 0 85 240 85,2411 oP.*1k 40 Rn 41 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 18 DIVISION: FETSIM (Fuel Efficient Traffic Signal Mgmt.) COST CENTER: 4637 184837bs.wkl 41 APPROPRIATION DETAIL 1991/92 199 3 1993/94 Adopted Estimated Manager Adopted FETSIM (Fuel Efficient Traffic Signal Mgmt.) Adopted OBJ. # Budget Butl et 6130193 Rcmd. Budget PERSONNEL 1100 Regular Salaries 0 0 18,240 10,280 10,260 1900 Fringe Benefits 0 0 6,380 3,590 3,590 TOTAL PERSONNEL: 0 0 24,62D 13.850 13.850 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 1,000 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 TOTAL OPERATIONS: 0 0 1,000 01 0 CAPITAL OUTLAY 7044 Equipment 0 0 2,530 0 0 TOTAL CAPITAL OUTLAY: 0 0 2,5301 0 0 DEPARTMENT TOTAL 0 0 28150 13,850 13850 184837bs.wkl 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 18 DIVISION: FETSIM (Fuel Efficient Traffic Signal Mgmt.) COST CENTER: 4637 183837pf.Wk1 42 0 • 0 POSITION QUOTA APPROPRIATION DETAIL FY 9 Fiscal Year 1993/94 FY 9ZI93 Fiscal Year 1993/94 Bud et FETSIM Auth. Dept. Mgr. Authorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Ado ad Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULL TIME Traffic Engineer 0% 1% 1% 0 680 680 Associate Engineer 0% 5% 5% 0 2,790 2,790 Assistant Engineer 0% 13% 13% 0 5,390 5,390 Engineering Tech. 0% 2% 2% 0 730 730 Engineering Tech. 0% 1% 1% 0 360 360 Engineering Aide 0% 1% 1% 0 310 310 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 0 0 10,260 10,260 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 0 0 3,590 3,590 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 01 0 TOTAL PERSONNEL: 0 0 13.850 13.850 183837pf.Wk1 42 0 • 0 CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 18 DIVISION: FETSIM (Fuel Efficient Traffic Signal Mgmt.) COST CENTER: 4637 4 14 i eroamp.ww i 43 APPROPRIATION DETAIL FETSIM (Fuel Efficient Traffic Signal Mgmt.) OBJ. # 1991192 Adopted Budget 199 3 199 4 Adopted Bud et Estimated 6130/93 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 3960 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Signal timing software Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 1,000 0 0 0 0 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 1,0001 0 0 i eroamp.ww i 43 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL DETAIL • DEPARTMENT: Community Development FUND: 18 DnnSION: FETSIM (Fuel Efficient Traffic Signal Mgmt.) COST CENTER: 4637 ISM7cp.wN1 44 APPROPAIATION FETSIM (Fuel Efficient Traffic Signal Mgmt.) OBJ. # 1991/92 Adopted Bud et 199 3 1993/94 Adopted Budget Estimated 6/30/93 Manager Rand. Adopted Budget 7043 7044 7045 CAPITAL OUTLAY/BUILDINGS Subtotal: CAPITAL OLITLAYIEQUIPMENT Countboards Subtotal: CAPITAL OUTLAYIVEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 01 0 0 0 0 0 0 2,530 0 0 0 0 2,530 0 0 01 0 0 0 0 0 0 2530 0 0 ISM7cp.wN1 44 �J r L i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 19 DIVISION: Engineering COST CENTER: 4637 45 APPROPRIATION ETAI 1991(92 199 93 1993 94 Etiwanda Drainage Adopted Adopted Estimated Manager Adopted OBJ.# Budget Budget 6130193 Rcmd. Budget 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 TOTAL PERSONNEL 0 0 01 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 5900 Admin/General Overhead 0 4,500 4,500 3,390 3,390 6028 Contract Services 0 0 0 0 TOTAL OPERATIONS: 0 4,500 4,500 3,390 3,390 CAPITAL IMPROVEMENT PROJECTS 0 17,000 16,000 12,300 12,300 TOTAL CAPITAL OUTLAY: 0 17.0001 16.000, 12,300 12,3001 DEPARTMENT TOTAL 0 21,500 2D.500 15.690 15.690 45 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DMSION: Engineering FUND: 19 COST CENTER: 4637 46 0 0 i APPROPRIATION A OBJ.# 3100 3300 3900 3956 5900 6028 Etiwanda Drainage TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONTRACT SEFMCES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 1991(92 Adopted Budget 199 3 1993 94 Adopted Budget Estimated 6 Manager Rcmd. Adopted Bud et 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,500 3,390 3,390 0 4.5W 4.500 3,390, 3,390 01 0 0 0 0 0 4,500, 4,5001 3 390 3390 46 0 0 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 19 DIVISION: Engineering COST CENTER: 4637 ciP.wK1 47 APPROPRIATION DETAIL 1991/92 199 3 1993/94 Etiwanda Drainage OBJ. # Adopted Budget Adopted Bud et Estimated 6/30193 Manager Rcmd. Adopted Budget CAPITAL IMPROVEMENTS 8766 MSTR DRAINAGE PLAN 0 2,000 1,000 1,000 1,000 8840 BASELINE S.D W/O 1-15 0 0 0 0 0 9120 DEVELOPER REIMBURSEMENTS 0 15,000 15,000 11,300 11,300 CAPITAL IMPROVEMENT PROJECT TOTAL: 0 17,0001 16 000 12,3001 12300 ciP.wK1 47 0 a� N O Ob T U L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Park Development FUND: 20 COST CENTER: 4532 20-s32oe.WKi 48 APPROPRIATION DETAIL 1991192 199 3 199 4 Adopted Estimated Manager Adopted ACTIVITY Adopted OBJ. # Butl et Budget 6/30193 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 88,360 47,400 47,400 33,650 33,650 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 30,930 16,590 16,590 11,780 11,780 TOTAL PERSONNEL: 119 290 63 990 63 990 45,430 45 430 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 23,480 0 0 80 80 5900 Admin/General Overhead 340,050 0 0 0 0 6028 Contract Services 15,000 0 0 7,750 7,750 TOTAL OPERATIONS: 378,530 0 0 7.830 7,830 CAPITAL IMPROVEMENT PROJECTS 1,805,140 434,000 457,110 449,570 449,570 TOTAL CAPITAL OUTLAY: 1,805,140 434,000 457.110 449.570 449 570 DEPARTMENT TOTAL 2 302 960 497 990 521.1001 502,830 502 830 20-s32oe.WKi 48 CITY OF RANCHO CUCAMONGA FISCAL YEAR 9993/94 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Park Development FUND: 20 COST CENTER: 4532 49 0 0 0 POSITION OU0 I PPROPRIA ION DETAIL OBJ. 1100 # PERSONNEL — FULLTIME FY 92M Fiscal Year 1993 4 FY 9 Fiscal Year 1993/94 Bud et Auth. Level Dept. Rcmd. Mgr. Rcmd. Looted Authorized Level Dept. Rcmd. Mgr. Rcmd. Adopted Bud at Associate Park Planner Assistant Park Planner Park Planning/Day. Supt. 100% 100% 0% 40% 40% 100% 100% 25% 25% 47,400 0 0 18,960 0 14,690 18,960 0 14,690 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: Merit Contingency @ 5%: 47,400 0 0 0 33,650 0 33,650 0 Fringe Benefits @ 35%: 16,590 0 11,780 11,780 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 20-63202 rht TOTAL PERSONNELI 63,9901 0 45.43D 45.4301 49 0 0 0 n U' r L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 20 DIVISION: Park Development COST CENTER: 4532 20-5320p.w¢I 50 APPROPRIATION DETAIL OBJ. # 1991192 Adopted Budget1. 199 3 1993/94 Adopted Butl et Estimated 6/30/93 Manager Rcmd. Adopted Bud et 3100 3300 3900 3956 3960 5900 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: GENERAL UABILITY Subtotal: ADMINGENERALOVERHEAD 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 Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 01 0 0 0 01 0 0 0 0 0 0 0 0 0 0 0 80 80 23,480 0 0 80 80 0 0 0 340,050 0 01 0 0 0 0 0 0 2,250 1,200 3,300 1,000 2,250 1,200 3,300 1,000 15.000 i 0 1 01 7.7501 7 750 378,5301 0 0 7.8301 7 830 20-5320p.w¢I 50 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Park Development FUND: 20 COST CENTER: 4532 51 0 APPROPRIATION DETAIL OBJ. # CAPITAL IMPROVEMENT PROJECTS 1991/92 Adopted Budget 199 3 1 1993 4 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Bud et 8015 8770 8927 8928 9103 9104 9118 9312 West Beryl Park Creekside Park N/E Community Park Debit Retirement Central Park Debt Retr Chaffey College Field Maintenance Heritage Park Ballfield Lighting Renovation Windrows Security Ughting Old Town Park Touch Pad Installation 0 0 402,240 1,287,900 30,000 85,000 0 0 0 0 409,000 0 25,DOO 0 0 0 0 13,740 409,000 0 25,000 1,850 7,520 0 0 0 408,070 0 25 000 0 0 16,500 0 0 408,070 0 25,000 0 0 16,500 Subtotal: 1,805,140 434,000 457.110 449.57a. 449,570 H CAPITAL PROJECTS TOTAL: .MAl1 1,805.1401 434 000 457.110970 44 449 570 51 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Engineering FUND: 21 COST CENTER: 4647 52 APPROPRIATION DETAIL 1991/92 199 3 1993/94 Adopted Estimated Manager Adopted Beautification Adopted OBJ.# Bud et Bud et 6/30/93 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 11,840 8,380 8,380 6,580 6,580 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 4,140 2,930 2,930 2,300 2,300 TOTAL PERSONNEL15 980 11,310 11.310 8,880 8,880 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 5900 Admin/General Overhead 0 20,250 20,250 25,670 25,670 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS: 0 20.250 20.2501 25,670, 25,670 CAPITAL IMPROVEMENT PROJECTS 34,000 29,000 1,000 52,000 52,000 TOTAL CAPITAL OUTLAY: 34 ODO 29,0001 1,000 52,000 52000 DEPARTMENT TOTAL 49 980 _60.5601 32,56D 86,5501 86,550 52 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Community Development DMSION: Engineering FUND: 21 COST CENTER: 4647 53 0 0 Beautification OBJ.# FY 92t93 Fiscal Year 1993 FY 3 Fiscal Year 1993 Budget Auth. Level Dept. Rcmd. Mgr. Rcmd. I Adopted I Budoet Authorized Level Dept. Rcmd. Mgr.Adopted Rcmd. Bud et 1100 PERSONNEL — FULL TIME Associate Engineer Engineering Tech. Public Works Insp. II 15% 0% 0% 5% 5% 5% 5% 5% 5% 8,380 0 0 2,790 1,700 2,090 2,790 1,700 2,090 1200 PERSONNEL — OVERTIME 1300 PERSONNEL —PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 8,380 0 6,580 6,580 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 2,930 0 2,300 2,300 Overtime Subtotal: 0 0 0 0 Part 71me Subtotal: 0 0 0 0 TOTAL PERSONNEL 11,3101 0 8 660 8 860 53 0 0 4 14 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 21 DIVISION: Engineering COST CENTER: 4647 miscopmtwkt 54 APPROPRIATION DETAIL Beautification OBJ.# 1991/92 Adopted Budget 199 1993/94 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 5900 6028 TRAVEL&MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: o 0 o 0 0 01 0 0 0 0 01 0 0 0 0 0 0 0 0 0 20.250 25,670 25,670 01 20,250, 2D.250 25.670, 25 670 0 0 0 0 0 0 20,2501 2D,2501 25,6701 25 670 miscopmtwkt 54 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering FUND: 21 COST CENTER: 4647 cip.wkt 5 i 0 0 APPROPRIATION DETAIL 1991/92 199293 1993/94 Beautification OBJ. # Adopted Bud et Adopted Bud et Estimated 6130/93 Manager Rcmd. Adopted Budget CAPITAL IMPROVEMENTS 8719 ENTRYMONUMENTS 1,000 0 0 0 0 8814 MIWIENMED IMP/4TH 1,000 0 0 0 0 8822 ETIWANDA COBBLESTONE 25,000 25,000 0 50,000 50,000 8871 CITYWIDE BEAUT/NEXUS 5,000 2,000 1,000 2,000 2,000 8932 MONTE VISTA MED IMP 1,000 1,000 0 0 0 8935 ROCHESTER E./FOOTHILLJBASEUNE 1,000 1,000 0 0 0 CAPITAL IMPROVEMENT PROJECT TOTAL: 34,0001 29,0001 1000 52,0001 52000 cip.wkt 5 i 0 0 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 22 DIVISION: Engineering COST CENTER: 4637 56 APPROPRIATION A 1991192 199 3 1993 Transportation Systems Development Adopted Adopted Estimated Manager Adopted OBJ.# Budget Budget 6 Rcmd. Budget PERSONNEL 1100 Regular Salaries 390,790 204,730 204,690 130,180 130,180 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 136,780 71,660 71,640 45,560 45,560 TOTAL PERSONNEL 527.570 276,390 276,330 175,740 175,740 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 5900 AdmirVGeneral Overhead 300,000 300,000 300,000 74,980 74,980 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS: 300 000 300,000 300,000 74,980 74,980 CAPITAL OUTLAY 7044 Equipment 0 0 0 9,000 9,000 CAPITAL IMPROVEMENT PROJECTS 136,000 1,728,880 569,380 887,410 887,410 TOTAL CAPITAL OUTLAY: 136,000 1.728,880 569,380 896,410 896A10 DEPARTMENT TOTAL 963,5701 2,305,2701 1 145 710 1.147.1301 1,147,130 56 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL . DEPARTMENT: Community Development FUND: 22 DMSION: Engineering COST CENTER: 4637 57 0 O BION QUOTA APPROPRIATION DETAIL FY 93 Fiscal Year 1993194 FY Fiscal Year 1993 Budget Auth. Dept. Mgr. Adopted Authorized Dept.Mgr. Adopted Transportation Systems Development OBJ. # Level Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Budget 1100 PERSONNEL - FULL TIME Secretary 25.9% 25.9% 25.9% 6,720 6,720 6,720 Office Specialist II 29% 0% 0% 7,150 0 0 Office Specialist 11 30% 31% 31% 7,400 7,650 7,650 Assoc. Engineer 7% 0% 0% 3,910 0 0 Junior Engineer - 34% 25% 25% 14,790 10,890 10,890 Traffic Engineer 3% 17% 17% 2,050 11,600 11,600 Assoc. Engineer 12% 25% 25% 6,710 13,970 13,970 Assist. Engineer 10% 15% 15% 4,140 6,220 6,220 Assist. Engineer 30% 21% 21% 13,050 10,110 10,110 Engineering Aide 2% 2% 2% 610 610 610 Engineering Tech. 20% 34% 34% 7,170 12,190 12,190 Senior Civil Engineer 20% 10% 10% 13,310 6,660 6,660 Assoc. Engineer 14.2% 0% 0% 7,540 0 0 Assoc. Engineer 12% 0% 0% 6,710 0 0 Assoc. Engineer 18.1% 10% 10% 10,120 5,590 5,590 Assist. Engineer 7% 7% 7% 3,370 3,370 3,370 Assist. Engineer 6.2% 10.1% 10.1% 2,980 4,860 4,860 Junior Engineer 44% 11% 11% 15,690 3,930 3,930 Engineering Tech. 32% 11.1% 11.1% 10,860 3,770 3,770 Engineering Aide 14% 11% 11% 4,430 3,660 3,660 Engineering Aide 34% 25% 25% 10,450 7,680 7,680 Assist. Engineer 13% 0% 0% 5,390 0 0 Public Works Engineer 5.1% 0% 0% 3,230 0 0 Superv. Public Works Insp. 26.2% 3.9% 3.9% 12,740 1,900 1,900 Public Works Insp. II 13.1% 0% 0% 5,480 0 0 Public Works Insp. II 13% 5% 5% 5,440 2,090 2,090 Junior Engineer 32.1% 16.6% 16.6% 13,290 6,710 6,710 1200 PERSONNEL - OVERTIME 1300 PERSONNEL - PARTTIME 1900 FRINGE BENEFITS a Below Full Time Subtotal: 204,730 0 130,180 130,180 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 71,660 0 45,560 45,560 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL 276,3901 0 175,7401 175,7401 57 0 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 22 DIVISION: Engineering COST CENTER: 4637 i 41 miscopmtwkt 58 APPIRIOPRIATIONA Transportation Systems Development OBJ.# 1991/92 Adopted Budget 199 93 1993 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 5900 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300,000 74,980 74,990 300.0001 300,000 300,000 74,980 74,980 0 011 0 0 0 300 000 300 000 W1,01)(31 74 980 74 980 miscopmtwkt 58 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT: Community Development FUND: 22 DIVISION: Engineering COST CENTER: 4037 m=cap.wkl 59 0 APPROPRIATION DETAIL Transportation Systems Development OBJ. # 1991/92 Adopted Budget 199 3 1993 4 Adopted Budget Estimated 6130/93 Manager Rcmd. Adopted Budget 7043 7044 7045 FACILITIES Subtotal: EQUIPMENT CAD System for in—house street and storm drain design. Subtotal: VEHICLES Subtotal: CAPITALTOTAL: 0 0 0 0 0 0 9,000 9,000 0 0 0 9,000 9,000 01 0 0 0f90000 0 0 0 9000 m=cap.wkl 59 0 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 22 DIVISION: Engineering COST CENTER: 4637 eip.wkt 60 APPROPRIATION DETAIL 1991/92 199 3 1993/94 Adopted Estimated Manager Adopted TRANSPORTATION SYSTEMS DEVELOPMENT Adopted OBJ. # Budget Budget 630 Rand. Bud st CAPITAL IMPROVEMENTS 8629 AERIAL MAPPING 0 0 0 0 0 8730 BASELINE WIDEN 5,000 6,000 3,600 0 0 8731 BASELINE WIDEN ETIW 5,000 6,000 4,390 0 0 8732 BASELINE WIDEN VIC. 500 500 500 0 0 8738 ARROW BRIDGE WIDEN 1,500 35,000 12,080 5,000 5,000 8743 19TH IMPRV W. LMTS 1,000 0 0 0 0 8744 19TH IMPROV HERMOSA 1,000 0 0 0 0 8745 19TH IMPROV. BERYL 20,000 0 0 0 0 8753 CHURCH IMPFNARCHIBALD 0 0 2,840 0 0 8841 BASELINE aMIWKEN 0 100,000 6,000 0 0 8851 HAVEN RR RING @ ATSF 100,000 35,380 38,980 0 0 8855 WILSON IMP -AMETHYST 500 1,000 500 1,000 1,000 8856 ARCHIBALD IMPS/O BANYAN 500 1,000 500 1,000 1,000 8858 ARROW IMP/HERMOSA 1,000 0 0 0 0 8936 HAVEN REHBATHN.FTHL 0 220,000 170,000 0 0 8940 SIG.BASELINE/ETIWANDA 0 0 0 0 0 8941 SIG.BASEUNEMCTORIA PK 0 0 0 0 0 8942 SIG.INTR-FOOTHILL@ROCHESTER 0 0 2,000 0 0 8946 UPGRD SIG.FOOTHILL@HAVEN 0 0 0 0 0 8960 BANNER POLES 0 0 0 0 0 9022 ROCHESTER -VICTORIA P.L. 0 0 1,030 0 0 9023 BANYAN BRIDGE@DEER CREEK 0 450,000 317,960 0 0 9205 ROCHESTER -HIGHLAND TO BANYAN 0 548,000 9,000 539,000 539,000 9206 BANYAN-MTBLDYPLTO ROCHESTER 0 201,000 0 201,000 2D1,000 9207 BANYAN-ESTWD TO HELLMAN 0 90,000 0 0 0 9208 ARROW @ RR SPUR W/O MILUKN 0 10,000 0 0 0 9209 HIGHLAND @ LOCUST INTRSCTN 0 5,000 0 0 0 9210 ROCHESTER @ AT SF RR 0 10,000 0 0 0 9211 BASELINE @ ARCHIBALD INTRSCTN 0 5,000 0 0 0 9212 BASELINE @ CARNELIAN INTRSCTN 0 5,000 0 0 0 9311 MONTE VISTA-ARCHIBALD TO AMETHYST 0 0 0 24,410 24,410 9313 CARNELIAN BASELINE TO 19TH 0 0 0 116,000 116,000 CAPITAL IMPROVEMENT PROJECT TOTAL: 136,0001 1,728,8801 569 380 887,4101 887 410 eip.wkt 60 9 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Engineering FUND: 23 COST CENTER: 4637 61 APPROPRIATION DETAIL 1991/92 199 1993 94 General City Drainage Adopted Adopted Estimated Manager Adopted OBJ.# Bud et Bud et 6/30/93 Rand. Budget PERSONNEL 1100 Regular Salaries 14,040 28,310 28,310 35,700 35,700 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 4,910 9,910 9,910 12,500 12500 TOTAL PERSONNEL 18.950 38.220 38.22D 48,200, 48 200 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 5900 Admin/General Overhead 300,000 18,000 18,000 0 0 6028 Contract Services 0 0 0 0 TOTAL OPERATIONS: 300 000 18.000 18.0001 0 0 CAPITAL IMPROVEMENT PROJECTS 337,000 61,000 20,600 33,500 33,500 TOTAL CAPITAL OUTLAY: 337,000 61,0001 20,600 33,500 33 500 DEPARTMENT TOTAL 655 950 117,2201 76.82D 81.7700[ 81 700 61 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Community Development DMSION: Engineering FUND: 23 COST CENTER: 4637 62 • 0 Poarn N QUOTA I APPI110PRIATION FY 3 Fiscal Year 1993194 FY 3 Fiscal Year 1993/94 Bud et General City Drainage Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted OBJ.# Leval Rcmd. Rcmd. Budq2t Level Rcmd. Rcmd. Budget 1100 PERSONNEL - FULL TIME Assoc. Engineer 22% 0% 0% 12,300 0 0 Junior Engineer 25% 0% 0% 10,360 0 0 Office Specialist II 22.9% 0% 0% 5,650 0 0 Senior CMI Engineer 0% 4.5% 4.5% 0 3,000 3,000 Public Works Engineer 0% 3.6% 3.6% 0 2,280 2260 Assoc. Engineer 0% 4% 4% 0 2,240 2,240 Assoc. Engineer 0% 4% 4% 0 2,240 2,240 Assoc. Engineer 0% 4% 4% 0 2,240 2,240 Asst. Engineer 0% 4% 4% 0 1,930 1,930 Suprv. Public Works Insp. 0% 4% 4% 0 1,940 1,940 Junior Engineer 0% 4% 4% 0 1,430 1,430 Engineering Tech. 0% 4% 4% 0 1,360 1,360 Engineering Aide 0% 4% 4% 0 1,330 1,330 Asst. Engineer 0% 4% 4% 0 1,930 1,930 Engineering Aide 0% 4% 4% 0 12M 1230 JunlorEngineer 0% 25% 25% 0 10,890 10,890 Asst. Engineer 0% 4% 4% 0 1,660 1,660 1200 PERSONNEL - OVERTIME 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 28,310 0 35,700 35,700 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 9,910 0 12,500 12,500 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL 38,2201 01 48,2001 48 200 62 • 0 L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 23 DIVISION: Engineering COST CENTER: 4637 mmcopmt.wut 63 APPROPRIATION DETAIL General City Drainage OBJ.# 1991192 Adopted Bud et 199 3 1993/94 Adopted Budget Estimated 630 Manager Rcmd. Adopted Bud et 3100 3300 3900 3956 5900 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 18,000 0 0 300.0001 18,000 18.000 0 0 0 0 0 0 0 300,W0 18 000 18 000 0 0 mmcopmt.wut 63 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering FUND: 23 COST CENTER: 4637 cip.`k1 64 0 0 APPROPRIATION AI 1991/92 1992/93 1993/94 General City Drainage Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget k CAPITAL IMPROVEMENTS 8762 AREA VII STORM DRAINS 0 0 0 0 0 8763 HELLMAN/CUCAMONGACREEK/TRYON 0 0 0 0 0 8785 CUCAMONGA DAY,DEER CREEK 3,000 10,000 100 4,000 4,OOD 8847 AREA III—COCA S.D. 0 0 0 0 D 8859 AREA II CARNELIAN 0 0 0 0 0 8860 AREA II CUCA SPRRSD 0 0 0 0 0 8863 AREA VI LEMON S.D. 2,000 21,000 0 8,000 8,000 8865 AREA II AMETHYST S.D. 1,000 0 0 0 0 8947 AREA IV S.D.DEER CREEK 0 0 0 0 0 8948 AREA IV S.DATH S6 0 0 0 1,000 1,000 8949 AREAVI HIGHLAND SD—LWRA 0 0 0 0 D 8951 AREA II CLICA SPRRSD PHA 331,000 0 0 0 0 9024 AREA II CUCAMONGA SPRR SD 0 0 0 0 0 9120 DEVELOPER REIMBURSEMENTS 0 30,000 20,500 20,500 20,500 CAPITAL IMPROVEMENT PROJECT TOTAL 337,000, 61,0001 20 600 1 33,5001 33,500 cip.`k1 64 0 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY • DEPARTMENT: Community Development FUND: 24 DIVISION: Engineering COST CENTER: 4637 i L r Lr 65 P OPRIATION ETAIL State Transportation Program OSTEA) OBJ.# 1991/92 Adopted Bud et 199 1993194 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Bud et 1100 1200 1300 1900 PERSONNEL RegularSalaries Overtime Salaries Part time Salaries Fringe Benefits TOTAL PERSONNEL OPERATIONS TOTAL OPERATIONS: CAPITAL IMPROVEMENT PROJECTS TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL 26,860 0 0 9,400 23,970 0 0 8,390 23,970 0 0 8,390 20,660 0 0 7,230 20,660 0 0 7,230 36.260 32 360 32.360 27.890 27,890 0 0 0 0 0 858,500 945,000 1,300,000 3,692,000 3,692,000 868-500 94&000 1.300,000 3,692,000 3 692 000 894 760 977 360 1 332 360 3,719,890 3 719 890 65 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL . DEPARTMENT: Community Development FUND: 24 DMSION: Engineering COST CENTER: 4637 M • FY 92193 Fiscal Year 1993 FY 9ZS3 Fiscal Year 1993 Budoet State Transportation Program Auth. Dept. Mgr. Adopted Authorized Dept.Mgr. Adopted OBJ,# Leval Rcmd. Rcmd. Budoet Level Rcmd. Romd. Bud t 1100 PERSONNEL - FULL TIME Assoc. Engineer Assist. Engineer 1% 1% 1% 1% 1% 1% 560 410 560 410 560 410 Assist. Engineer 6% 0% 0% 2,610 0 0 Engineering Tech. Senior Civil Engineer 2% 5.1% 2% 5.1% 2% 5.1% 720 3,390 720 3,390 720 3,390 Assoc. Engineer Assoc. Engineer 3% 3% 3% 3% 3% 3% 1,590 1,680 1,680 1,680 1,680 1,680 Assoc. Engineer 3% 3% 3% 1,680 1,680 1,680 Assist. Engineer 1% 1% 1% 480 480 480 Assist. Engineer 3% 3% 3% 1,440 1,440 1,440 Junior Engineer 3% 3% 3% 1,440 1,070 1,070 Engineering Tech. 3% 3% 3% 1,020 1,020 1,020 Engineering Aide 3% 3% 3% 950 1,000 1,000 Engineering Aide 3% 3% 3% 920 920 920 Assist. Engineer 3.9% 3.9% 3.9% 1,620 1,620 1,620 Superv. Public Works Insp. 2% 2% 2% 970 970 970 Public Works Insp. II 1% 0% 0% 420 0 0 Junior Engineer 5% 5% 5% 2,070 2,020 2,020 1200 PERSONNEL - OVERTIME 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 23,970 0 20,660 20,660 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 8,390 0 7,230 7,230 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL• 32,W01 0 27,8W1 27 690 M • CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 24 DIVISION: Engineering COST CENTER: 4637 Fr— cip.wkt 67 APPROPRIATION DETAIL 1991/92 199 93 1 1993/94 Adopted Estimated Manager Adopted State Transportation Program Adopted OBJ. # Bud et Bud et 630 3 Rcmd. Budget CAPITAL IMPROVEMENTS 8775 ARROW/CUCAMONGACREEK 8,500 65,000 40,000 0 0 8838 HAVEN AVE 4TH TO CC DR 850,000 880,000 770,000 0 0 8914 ARCHIBALD @ 8TH STREET TRAFFIC SIGNAL 0 0 120,000 0 0 9112 HAVEN REHAB CC TO FTHL 0 0 370,000 0 0 9313 CARNELUW—BASEUNETO19TH 0 0 0 2,054,000 2,054,000 9314 CARNEU N—S.B.RD TO BASELINE 0 0 0 1,638,000 1,638,000 CAPITAL IMPROVEMENT PROJECT TOTAL: 858 500 945,0001 1,300,0001 3 692 000 3,692,000 cip.wkt 67 F c n CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 26 DIVISION: Roberti 2 -Berg Grant COST CENTER: 4532 El 2e-53zoa.w 1 68 APPROPRIATION DETAIL ACTIVITY OBJ. # 1991/92 Adopted Bud et 199 3 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Bud et PERSONNEL TOTAL PERSONNEL: OPERATIONS TOTAL OPERATIONS: CAPITAL IMPROVEMENT PROJECTS TOTA CAPITAL OUTLAY: DEPARTMENT TOTAL 0 0 01 0 0 0 0 0 0 0 0 0 4,100 29,090 29,090 0 0 4,100 29 090 29 090 0 0 4,100 29,090 29,090 2e-53zoa.w 1 68 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS . DEPARTMENT: Community Development DIVISION: Roberti Z—Berg Grant FUND: 26 4532 26-532cp.wkl 69 CJ APPROPRIATION DETAIL OBJ. # 1991/92 Adopted Budget 199 3 1993 4 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Bud st 8768 CAPITAL IMPROVEMENT PROJECTS Hardcoun Retrofit Subtotal: CAPITAL OUTLAYTOTAL: 0 0 4,100 29,090 29,090 0 0 4,100 29,090 29,090 0 0 4,1001 29 090 1 29,090 26-532cp.wkl 69 CJ �OD OD°o N V 01f ao p CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 27 DIVISION: 1988 Conservation Bond Act COST CENTER: 4532 r L� 27-532bs.wkl 70 APPROPRIATION DETAIL ACTIVITY OBJ. # 1991192 Adopted Budget Fiscal Year 199 93 1993/94 Adopted Budget Estimated 6130193 Manager Rcmd. Adopted Budget 1100 1900 PERSONNEL Regular Salaries Fringe Benefit TOTAL PERSONNEL: OPERATIONS TOTAL OPERATIONS: CAPITAL IMPROVEMENT PROJECTS TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL 0 0 0 0 0 0 4,740 1,660 4,740 1,660 0 0 0 6,400 6,400 0 0 0 0 0 0 276,000 0 269,600 269,600 0 276,0001 0 269.600 269 600 0 276 000 0 276,000 276 000 27-532bs.wkl 70 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL • DEPARTMENT: Community Development FUND: 27 DIVISION: 1989 Conservation Bond Act COST CENTER: 4532 27-532p2.wkl 71 C1 POSITION QUOTA APPROPRIATION DETAIL FY 9Z193 Fiscal Year 1993 4 FY 9 Fiscal Year 1993194 Budget Auth. Dept. Mgr. Authorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Ado ted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL— ULLTIME Assoc. Park Planner 0% 10% 10% 0 4,740 4,740 1200 PERSONNEL — OVERTIME 1300 PERSONNEL—PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 0 0 4,740 4,740 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 0 0 1,660 1,660 Overtime Subtotal: 0 0 0 0 PartTime Subtotal: 0 0 0 0 TOTAL PERSONNEL: 01 0 1 6 400 6.400 27-532p2.wkl 71 C1 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 27 DIVISION: 1988 Conservation Bond Act COST CENTER: 4532 27-532cp.wkl 72 APPROPRIATION DETAIL OBJ. # 1991/92 Adopted Bud et 199 1992t93 1993194 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Bud et 8767 8924 CAPITAL IMPROVEMENT PROJECTS N/E Community Park Acquisition (Marti Property) N/E Community Park Design/Development (Existing 38 acres) Subtotal: CAPITAL OUTLAY TOTAL: 0 0 276,000 0 0 0 0 269,600 0 269,600 276,000 0 269,600 269,600 F 0 276,W01 0 269 600 269 600 27-532cp.wkl 72 I L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: CDBG - Planning FUND: 28 COST CENTER: 4333 26-333bs.wkl 73 APPROPRIATION DETAIL 1991/92 199 3 1993/94 ACTIVITY Adopted Adopted Estimated Manager Adopted OBJ. # Bud et Budget 6/30/93 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 38,340 0 0 0 0 1900 Fringe Benefits 13,420 0 0 0 0 8185 Reg. Salaries/Fringe Bene. General Admin. 91,020 101,020 98,180 110,230 110,230 8189 Reg. Salar"Tringe Bene. Home Imprvmnt Admin. 29,600 61,950 64,140 70,310 70,310 8951 Reg. Salaries/Fdnge Bene. Sierra Madre s/o Arrow 0 0 0 0 0 9025 Reg. Salaries/Fringe Bene. S.W. Cucamonga Streets 0 18,930 18,930 12,850 12,850 9042 Reg. Salaries/Fringe Bene. Vinmar Avenue 0 0 0 700 700 9043 Reg. Salaries/Fringe Bene. Sierra Madre 0 0 0 0 0 9044 Reg. Salaries/Fringe Bene. Calaveras 0 0 0 700 700 9045 Reg. Salaries/Fringe Bene. Graffiti Removal 4,440 4,130 2,350 11,610 11,610 9105 Reg. Salaries/Fringe Bene. Neighborhood Center 0 840 840 9,610 9,610 9106 Reg. Salaries/Fringe Bene. Wheelchair Ramp Project 8,920 5,540 5,540 13,840 13,840 9107 Reg. Salaries/Fringe Bene. Sidewalk Grinding Project 8,920 5,650 5,650 13,840 13,840 9115 Reg. Salaries/Fringe Bene. Calaveras-9th-Arrow 0 0 0 0 0 9315 Reg. Salaries/Fringe Bene. Lion's Center 0 0 0 12,580 12,580 9316 Reg. Salaries/Fringe Bene. 9th Street Design 0 0 0 21,630 21,63D TOTAL PERSONNEL: 194,660 198,060 195,630 277,900 277 9D0 CAPITAL OUTLAY CDBG Projects 844,760 951,730 707,290 941,720 941,720 TOTAL CAPITAL OUTLAY: 844 760 951 730 707,2901 941,720, 941 720 DEPARTMENT TOTAL. 1 039 420 1 149 790 902 920 1 219 620 1 219 620 26-333bs.wkl 73 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Community Development DMSION: CDBG - Planning FUND: 28 COST CENTER: 4333 74 • is FY 92193 Fiscal Year 1993 FY 93 Fiscal Year 1993/94 Budget Auth. Dept. Mgr. kuthorized Dept. Mgr.Adopted OBJ. # Level Rcmd. Rcmd. AdoDtad Level Rcmd. Rcmd. Bud et PERSONNEL - FULL TIME 8185 General Administration: Associate Planner 90% 90% 90% 43,690 43,750 43,750 Associate Planner 20% 20% 20% 8,170 8,170 8,170 Planning Technician 5% 5% 5% 1,680 1,770 1,770 City Planner 5% 5% 5% 4,480 4,490 4,490 Principal Planner 14.8% 20% 20% 9,460 12,790 12,790 Office Specialist II 12% 12.5% 12.5% 2,960 2,930 2,930 Office Specialist 1 20% 20% 20% 4,390 4,400 4,400 Secretary 0% 5% 5% 0 1,340 1,340 Accountant 0% 5% 5% 0 2,010 2,010 8189 Home Improvement Admin: Associate Planner 10% 10% 10% 4,850 4,860 4,860 Planning Technician 95% 95% 95% 31,930 33,550 33,550 Rehab. Specialist 20% 30% 30% 9,110 13,670 13,670 9045 Graffiti Removal: Maint. Supr. 2.9% 12% 12% 1280 5,310 5,310 Maint. Worker (Streets) 6.5% 12% 12% 1,780 3,290 3,290 9105 Neighborhood Center Facilities Supervisor 1.5% 10% 10% 620 4,330 4,330 Assoc. Park Planner 0% 5% 5% 0 2,370 2,370 Public Works Insp. II 0% 1% 1% 0 420 420 9106 Wheelchair Ramps: Maint. Supr. 1.5% 6% 6% 610 2,420 2,420 Lead Main. Worker (Streets) 3.25% 6% 6% 1,010 1,870 1,870 Maint. Worker (Streets) 325% 6% 6% 860 1,590 1,590 Maint. Worker (Streets) 325% 6% 6% 850 1,580 1,580 Maint. Worker (Streets) 325% 6% 6% 770 1,430 1,430 Maint. Worker (Streets) 0% 6% 6% 0 1,360 1,360 9107 Sidewalk Grinding: Maint Supr. 1.5% 6% 6% 610 2,420 2,420 Lead Maint. Worker (Streets) 3.25% 6% 6% 1,010 1,870 1,870 Maint. Worker (Streets) 325% 6% 6% 860 1,590 1,590 Maint. Worker (Streets) 325% 6% 6% 850 1,580 1,580 Maint. Worker (Streets) 3.6% 6% 6% 860 1,430 1,430 Maint. Worker (Streets) 0% 6% 6% 0 1,360 1,360 9025 S.W. Cucamonga Streets P.W. Inspector 122% 12% 12% 5,110 5,020 5,020 Supr. P.W. Inspector 6.4% 62% 62% 3,110 3,010 3,010 P.W. Engineer 1.5% 12% 12% 950 760 760 Jr. Engineer 2.4% 1.8% 1.8% 990 730 730 Sr. Civil Engineer 0.5% 0% 0% 330 0 0 Assoc. Engineer 1.5% 0% 0% 840 0 0 Asst. Enginner 0.15% 0% 0% 70 0 0 Asst. Engineer 0.15% 0% 0% 60 0 0 Engineering Tech. 7.49% 0% 0% 2,540 0 0 Office Specialist II 0.10% 0% 0% 20 0 0 9042 V nmar Design Sr. Civil Engineer 0% 0.1% 0.1% 0 70 70 Associate Engineer 0% 02% 02% 0 110 110 Engineering Tech. 0% 1% 1% 0 340 340 Pa 1 oft 74 • is 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Community Development DMSION: CDBG — Planning FUND: 28 COST CENTER: 4333 75 FY 92193 Fiscal Year 1993194 FY Fiscal Year 199394 Budoet Auth. Dept. Mgr. kuthorized Dept. Mgr.Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Budowet 9044 Calaveras Design Sr. Civil Engineer 0% 0.1% 0.1% 0 70 70 Associate Engineer 0% 0.2% 0.2% 0 110 110 Engineering Tech. 0% 1% 1% 0 340 340 9315 Lion's Center Associate Park Planner 0% 10% 10% 0 4,740 4,740 Facilities Supervisor 0% 5% 5% 0 2,170 2,170 Assistant Engineer 0% 5% 5% 0 2,410 2,410 9316 9th Street Design Sr. Civil Engineer 0% 1.8% 1.8% 0 1200 1,200 Associate Engineer 0% 4.4% 4.4% 0 2,460 2,460 Assistant Engineer 0% 14.6% 14.6% 0 7,030 7,030 Assistant Engineer 0% 0.4% 0.4% 0 170 170 Engineering Tech. 0% 14.6% 14.6% 0 4,960 4,960 Office Specialist II 0% 0.4% 0.4% 0 100 100 Secretary 0% 0.4% 0.4% 0 100 100 1900 FRINGE BENEFITS See Be Full Torte Subtotal: 146,710 0 205,850 205,850 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 51,350 0 72,050 72,050 Overtime Subtotal: 0 0 0 0 Pan Time Subtotal: 0 0 0 0 P 2 of 2 TOTAL PERSONNEL 196 060 0 277 9D0 277,900 75 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT: Community Development DIVISION: CDBG - Planning FUND: 28 COST CENTER: 4333 w-a�cp.wKi 76 0 0 APPROPRIATION DETAIL 1991/92 9'1993/94 3 Adopted Adopted Estimated Manager Adopted OBJ. # Budget Bud at 6 Rcmd. Budget 3905 Contingency 0 31,770 0 29,440 29,440 8185 Administration 5,000 9,170 1,880 7,140 7,140 8187 Fair Housing 7,790 11,290 8,480 9,060 9,060 8189 Home Improvement Program 148,140 278,090 131,820 151,510 151,510 8951 Sierra Madre Aro Arrow 142,990 26,740 0 0 0 8955 Historic Preservation Rehabilitation 158,090 41,990 38,980 3,010 3,010 9025 S.W. Cucamonga streets 271,390 287,160 168,640 215,900 215,900 9042 Vinmar Design 0 9,050 8,050 300 300 9043 Sierra Madre Design 0 6,610 6,610 0 0 9044 Calaveras Design 0 8,470 7,470 300 300 9045 Graffiti Removal 20,000 37,820 37,820 18,390 18,390 9105 Neighborhood Center Improvements 67,780 73,350 0 82,840 82,840 9106 Wheel Chair Ramps 11,410 12,810 12,810 5,000 5,000 9107 Sidewalk Grinding 12,170 11,710 13,360 12,000 12,000 9114 Landlord/Tenant Mediation 0 7,630 7,630 8,330 8,330 9115 Calaveras Ave. - Arrow to 9th 0 18,680 18,680 0 0 9116 Chaffey Garcia Rehab 0 59,830 62,180 1,820 1,820 9121 Vinmar/Slerra Madre Waterline (8th Street) 0 0 5,690 31,170 31,170 9123 Ledig House 0 0 30,000 0 0 9124 Sierra Madre Aro 9th 0 0 127,630 13,470 13,470 9213 Homeless Outreach 0 10,000 10,000 10,000 10,000 9214 House of Ruth 0 4,560 4,560 6,540 6,540 9215 Old Timers Foundation 0 5,000 5,000 8,000 8,000 9315 Lion's Center 0 0 0 138,450 138,450 9316 9th Street Design 0 0 0 4,370 4,370 9317 SOVA 0 0 0 4,680 4,680 9318 SalinaMnmar Const. 0 0 0 180,000 180,000 CAPITAL OUTLAY TOTAL:j 844,7601 951,730 707 290 9417201 941,7201 w-a�cp.wKi 76 0 0 OD OD pr 0 a� wa F 0. 0 a r L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: 1986 Park Bond Act FUND: 31 COST CENTER: 4532 31-532bs.wkl 77 APPROPRIATION DETAIL ACTMTY OBJ. # 1991/92 Adopted Budget 199 3 1993194 Adopted Bud et 1 Estimated 6/30/93. Manager Rcmd. Adopted Bud et PERSONNEL TOTALPERSONNEL: OPERATIONS TOTAL OPERATIONS: CAPITAL IMPROVEMENT PROJECTS TOTAL CAPITALUTLAY: DEPARTMENT TOTAL 0 0 01 0 0 0 0 0 0 0 0 0 7,520 0 0 0 7,5201 0 0 0 0 0 7520 0 0 31-532bs.wkl 77 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Developemnt DIVISION: 1986 Park Bond Act FUND: 31 COST CENTER: 4532 78 0 0 APPROPRIATION DETAIL OBJ. 8768 31 —cz�en # CAPITAL IMPROVEMENTPROJECTS Hardcourt Retrofit Subtotal: CAPITAL OUTLAY TOTAL: W1 1991/92 Adopted Budget 0 199 3 1993 4 Adopted Bud et 0 Estimated 6130193 7,520 Manager Rcmd. 0 Adopted Bud et 0 0 0 7.520 0 0 01 0 7,5201 01 0 78 0 0 0 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Engineering FUND: 32 COST CENTER: 4637 79 APPROPRIATION DETAIL 1991192 199 3 1993/94 Adopted Estimated Manager Adopted Measure I Arterial and Local Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget PERSONNEL 1100 Regular Salaries 109,780 98,130 98,130 178,380 178,380 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 2,390 0 0 0 0 1900 Fringe Benefits 38,610 34,350 34,350 62,430 62,430 TOTAL PERSONNEL150 7=80=132,480 132.480 240,810 240,810 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 0 0 0 0 0 8022 Electric Utilities 0 0 0 0 0 TOTAL OPERATIONS: 0 0 0 0 0 CAPITAL I MPROVEMENT PROJECTS 772,000 4,953,900 1,283,390 4,125,000 4,125,000 TOTAL CAPITAL OUTLAY: 772,000 4,953,9001 1,253,390 4125 000 4125 000 DEPARTMENT TOTAL 922 780 5,086,3801 1 415 870 4,365,810 4 365 810 79 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Engineering FUND: 32 COST CENTER: 4637 M 0 0 POSITION OLIO I PPROPRIA ION DETAIL FY 9 Fiscal Year 1993/94 FY 9 Fiscal Vear 1993/94 Bud et Measure I Local Auth. Dept. Mgr. I Adopted Authorized Dept. Mgr. Adopted OBJ.# Level Rcmd. Rcmd. I Budget. Level Rcmd. Rcmd. Budget 1100 PERSONNEL - FULL TIME Secretary 6.2% 7.1% 7.1% 1,610 1,840 1,840 Office Specialist II 5% 17% 17% 1,230 4,190 4,190 Office Specialist II 9% 23.6% 23.6% 2,220 5,820 5,820 Junior Engineer 8% 10% 10% 3,480 4,360 4,360 Traffic Engineer 0% 15% 15% 0 10,230 10,230 Assoc. Engineer 5% 28% 26% 3,340 14,530 14,530 Assist. Engineer 5% 17% 17% 2,070 7,040 7,040 Engineering Alde 5% 5% 5% 1,460 1,540 1,540 Engineering Tech. 20% 34% 34% 7,170 12,190 12,190 Senior Civil Engineer 10% 20% 20% 6,660 13,310 13,310 Assoc. Engineer 12% 28% 28% 6,370 15,650 15,650 Assoc. Engineer 12% 22.3% 22.3% 6,710 12,460 12,460 Assoc. Engineer 12% 20% 20% 6,710 11,180 11,180 Assist. Engineer 0% 8% 8% 0 3,850 3,850 Assist. Engineer 8% 13% 13% 3,850 6,260 6,260 Junior Engineer 12% 8.2% 8.2% 4,280 2,930 2,930 Engineering Tech. 12% 12% 12% 4,070 4,070 4,070 Engineering Aide 12% 29.2% 29.2% 3,800 9,720 9,720 Engineering Aide 12% 12% 12% 3,690 3,690 3,690 Assist. Engineer 13% 24% 24% 5,390 9,940 9,940 Superv. Public Works Insp. 5% 0% 0% 2,430 0 0 Public Works Insp. II 28% 20% 20% 11,800 8,370 8,370 Public Works Insp. II 3% 10% 10% 1,260 4,180 4,180 Junior Engineer 8% 13% 13% 3,310 5,250 5,2550 Assist. Engineer 12% 12% 12% 5,220 5,780 5,780 1200 PERSONNEL - OVERTIME 1300 PERSONNEL - PARTTIME 1900 FRINGE BENEFITS(See Below Full Time Subtotal 98,130 0 178,380 178,380 Merit Contingency ® 5% 0 0 0 0 Fringe Benefits @ 35% 34,350 0 62,430 62,430 Overtime Subtotal 0 0 0 0 Part Time Subtotal 0 0 0 0 TOTALPERSONNE 132,480 1 0 1 240.810 240810 M 0 0 L,J i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering FUND: 32 COST CENTER: 4637 cip•wkl 81 APPROPRIATION DETAIL 1991/92 199 3 1993194 Adopted 1 Estimated Manager I Adopted Measure I — Arterial and Local Adopted OBJ. # Bud et Bud et 6130/93 Rcmd. Butl et CAPITAL IMPROVEMENTS 8841 BASEUNF_IMILLIKEN REIMBURSEMENT 250,000 0 0 0 0 8851 HAVEN RR RING @ ATSF 50,000 82,900 74,350 0 0 9027 HAVEN ST IMPROV(FOOTHILLTO BASELINE) 0 3,854,000 114,040 3,710,000 3,710,000 9031 19th ST—CARNELIAN TO W/O AMETHYST 0 850,000 850,000 36,000 36,000 9109 TRAFFIC CONTROL DEVICE INV 17,000 17,000 0 17,000 17,000 9110 PAVEMENT MANAGEMENT PROGRAM 5,000 0 0 0 0 9111 HIGHLAND/ROCHESTER INT 100,000 120,000 120,000 0 0 9112 HAVEN REhB:CC TO FTHL 150,000 0 125,000 0 0 9113 LOCAL STREET REHAB 200,000 0 0 0 0 9208 ARROW @ RR W/O MILLIKEN 0 30,000 0 0 0 9313 CARNEUAN BASELINE TO 19TH 0 0 0 150,000 150,000 9314 CARNELIAN S.B. Rd TO BASELINE 0 0 0 212,000 212,000 CAPITAL IMPROVEMENT PROJECT TOTAL: 772,0001 4.953.9001 1 283 390 4125 000 4125 000 cip•wkl 81 5 y CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 33 DIVISION: Special Districts Admin. COST CENTER: 4131 131budcm.wkl 82 APPROPRIATION DETAIL 1991/92 199 3 199 ACTNITY Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget PERSONNEL 1100 Regular Salaries 137,460 180,540 166,330 177,290 177,290 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 48,110 63,190 63,190 62,050 62,050 TOTAL PERSONNEL: 185.5701 243,730 229.5201 239.340 239,340 OPERATIONS 3100 Travel & Meetings 500 500 100 500 500 3300 Mileage 710 900 900 300 300 3900 Maintenance 8 Operations 65,410 65,410 29,600 59,240 59,240 3960 General Liability 780 1,350 1,350 1,680 1,680 5900 Admin/General Overhead 2,090 58,400 58,400 65,590 65,590 6028 Contract Services 61,890 58,400 47,220 41,920 41,920 TOTAL OPERA71ONS: 131,380 184,960 137,570 169,230 169,230 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 01 0 01 0 0 DEPARTMENTTOTAL 316950 428.690 367.0901 408.570 408 570 131budcm.wkl 82 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Resource Services DIVISION: Special Districts Admin. FUND: 33 COST CENTER: 4131 u� Prorc.wnn 83 0 • POSITION OUOTA APPROPRIATION DETAII FY 92/93 Fiscal Year 1993/94 FY 92193 Fiscal Year 1993/94 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Budget 1100 PERSONNEL- FULL TIME Deputy City Manager 20% 0% 0% 17,590 0 0 Special Districts Supervisor 10D% 50% 50% 52,370 26,190 26,190 Special District Technician 20D% 200% 200% 56,470 57,890 57,890 Administrative Services Director 30% 10% 10% 27,620 8,000 8,000 Programmer/Analyst 40% 2D% 2D% 19,640 9,82D 9,820 GIS Technician 10% 10% 10% 3,440 3,450 3,450 GIS Technician 10% 10% 10% 3,410 3,410 3,410 Assoc. Engineer 0% 70% 70% 0 39,120 39,120 Assoc. Engineer 0% 25% 25% 0 13,970 13,970 City Engineer 0% 7% 7% 0 5,980 5,980 Deputy City Engineer 0% 10% 10% 0 7,350 7,350 Community Devel. Director 0% 2% 2% 0 2,110 2,110 1200 PERSONNEL -OVERTIME 1300 PERSONNEL - PARTTIME 1900 FRINGE BENEFITS(See Below Full Time Subtotal: 180,540 0 177,290 177,290 Merit Contingency @ 5%: 0 0 0 0 Fringe Benerrts @ 35%: 63,190 0 62,050 62,050 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNELI 243,7301 0 239,340 1 239,340 u� Prorc.wnn 83 0 • CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 33 DIVISION: Special Districts Admin. COST CENTER: 4131 r L 131opmtd.wk1 84 APPROPRIATION DETAIL 1991/92 199 3 199 4 Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 6130193 Rcmd. Bud et 3100 TRAVEL & MEETINGS District Seminars 500 500 500 Subtotal: 500 500 100 500 500 3300 MILEAGE Reimbursement 300 300 300 Auto Allowance 600 0 0 Subtotal: 710 900 900 300 300 3900 MAINTENANCE & OPERATIONS Lien Removals 500 2,540 2,540 Office Supplies 2,000 2,000 2,000 Binder Supplies 250 200 200 HP Plotter Pens 300 0 0 Computer Paper 500 500 500 Paper Stock 1,000 1,000 1,000 GIS Maps 500 500 500 Special Maps/Computer Projects 1,750 0 0 Cables 110 0 0 Legal Advertisement 2,000 30,000 30,000 Bond Call Costs 30,000 0 0 Paying Agent Admin. Costs 15,000 15,000 15,000 Toner/Cartridge for Copier 1,500 1,500 1,500 County Tapes 10,000 6,000 6,000 Subtotal: 65,410 65,410 29.60D 59.240 59.240 3960 GENERAL LIABILITY 1,350 1 680 1 680 780 1 350 1 350 1.680 1.680 Subtotal: 5900 ADMIN GENERAL OVERHEAD 58,400 65,590 65,590 Subtotal: 2,090 58,400 58,400 65,590 65,590 6028 CONTRACT SERVICES Computer Tie to County 9,000 5,000 5,000 Computer Equipment Maintenance 4,000 2,000 2,000 Consulting Services (Legal & Financial) 24,480 10,000 10,000 Debt Services Software Maintenance 3,000 7,000 7,000 MIS Administration 15,670 15,670 15,670 Xerox Maint./Copy Charge 2,250 2,250 2,250 Subtotal: 61.890 58,400 47 22D 41 920 41,92D OPERATIONS & MAINTENANCE TOTAL: 131,3801 184,960 137,570 169 230 169,230 131opmtd.wk1 84 C n �� a�� m n T i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 34 DIVISION: Public Resources Grant COST CENTER: 4532 34-532ba.Wki 85 APPROPRIATION DETAIL ACTIVITY OBJ. # 1991/92 Adopted Bud at 199 3 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 1100 1900 PERSONNEL Regular Salaries Fringe Benefits TOTAL PERSONNEL: OPERATIONS TOTAL OPERATIONS: CAPITAL IMPROVEMENT PROJECTS TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL 0 0 0 0 0 0 4,740 1,660 4,740 1,660 0 0 0 61400 6 400 01 0 01 0 0 0 246,250 0 239,850 239,850 0 246.2501 0 239,850 239 850 0 246,2501 0 246.25 246 250 34-532ba.Wki 85 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 34 DIVISION: Public Resources Grant COST CENTER: 4532 34-532p2.Wkl 86 0 E POSITION QUOTA APPROPRIATION DETAIL FY 9&93 Fiscal Year 1993 4 FY 9 Fiscal Year 1993194 Budget Auth. Dept. Mgr.uthorized Dept. Mgr. I Adopted OBJ. # Level Rcmd. Rcmd. Looted Level Rcmd. Rcmd. I Bud et 1100 PERSONNEL — FULL TIME Assoc. Park Planner 0% 10% 10% 0 4,740 4,740 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 0 0 4,740 4,740 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 0 0 1,650 1,660 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNELI 01 01 6.4001 6.400 34-532p2.Wkl 86 0 E CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 34 DIVISION: Public Resources Grant COST CENTER: 4532 E 87 APPROPRIATION DETAIL OBJ. # 1991/92 Adopted Budget 199 3 1 199 4 Adopted Bud et Estimated 6130/93 Manager Rcmd. Adopted Budget 8924 CAPITAL IMPROVEMENT PROJECTS N/E Community Park Design/Development Subtotal: CAPITAL OUTLAY TOTAL: 0 246,250 0 239,850 239,850 0 246 250 0 239,850 239,850 0 24&2501 0 I 239 .4-7, A. 87 Cl) r L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 35 DIVISION: Engineering COST CENTER: 4637 M APPROPRIATION DET SB 140 OBJ.# 1991/92 Adopted Budget 199 3 1993 94 Adopted Budget Estimated 6130/93 Manager Rcmd. Adopted Bud et 1100 1200 1300 1900 PERSONNEL Regular Salaries Overtime Salaries Part time Salaries Fringe Benefits TOTALPERSONNEL OPERATIONS TOTAL OPERATIONS: CAPITAL IMPROVEMENT PROJECTS TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL 0 0 0 0 0 0 0 0 3,000 0 0 1,050 0 0 0 0 0 0 0 0 0 0 4,050 0 0 0 0 0 0 0 636,750 205,650 291,400 555,000 555,000 636.750 2D5.850 291,400 555.000 555 000 36 6 750 205 850 295 450 555 000 555 000 M CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering FUND: 35 COST CENTER: 4637 cip.wkl 89 0 i APPROPRIATION 1991/92 199 3 199:/94 Adopted 1 Estimated Manager Adopted SB 140 Adopted OBJ. # Bud et Bud et 6130/93. Rcmd. Bud et CAPITAL IMPROVEMENTS 9027 HAVEN — FTHLTO BASELINE 0 0 0 520,000 520,000 9030 MI W KEN Q ATSF 0 0 65,550 0 0 9031 19TH(CARNUAN/AMETHYST) 0 170,000 170,000 0 0 9033 FOOTHILL(RT66N-15 INTERCHANGE) 600,000 0 0 0 0 9035 BASELINE IMP PHASE I 900 0 0 0 0 9106 ROCHESTER — VPLTO HIGHLAND 35,850 35,650 35,650 0 0 9306 BASEUNE—DAY CREEK TO VICTORIA PARK LANE 0 0 0 35,000 35,000 CAPITAL IMPROVEMENT PROJECT TOTAL: 636,7501 205.&W 1 291,4001 &55,0001 555 OOD cip.wkl 89 0 i r L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: LMD 1 General FUND: 40 COST CENTER: 4130 mma1.W I 90 APPROPRIATION 1991/92 1992 93 1993 94 LMD 1 General Adopted Adopted Estimated Manager Adopted OBJ. # Bud et Budget 6L303 3 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 48,880 67,800 67,780 44,960 44,960 1900 Fringe Benefits 17,110 23,730 23,720 15,740 15,740 TOTAL PERSONNEL: 65,990 91,530 91.5001 60,700 60,700 OPERATIONS 1001 Assessment Administration 42,820 44,050 44,050 51,100 51,100 3300 Mileage 0 0 0 1,000 1,000 3900 Maintenance & Operations 52,900 43,890 29,720 16,830 16,830 3931 Vehicle Maint./Operations 17,940 16,310 9,000 16,310 16,310 3933 Emergency & Reg. Vehicle Rental 0 0 0 1,000 1,000 3940 Contingency -Tree Replacement 3,500 0 0 0 0 3960 General Liability, 0 6,280 6,280 7,480 7,480 3981 Delinquency Contingency " 0 80,640 0 0 0 5900 Admin/General Overhead 47,620 52,120 52,120 62,560 62,560 6026 Contract Services 205,050 222,000 262,630 361,410 361,410 6029 Tree Maint./Landscaps A.D. 0 0 0 6,000 6,000 8021 Water Utilities 122,210 153,240 150,240 182,110 182,110 8022 Electric Utilities 16,040 16,040 56,160 49,570 49,570 8026 Park Maintenance 0 0 0 0 0 TOTAL OPERATIONS: 508,080 634,570 610,200 755,370 755,370 CAPITAL OUTLAY 7043 Buildings 80,200 4,640 0 36,000 36,000 7044 Equipment 0 0 0 4,980 4,980 CAPITAL IMPROVEMENT PROJECTS 140,000 0 0 9,700 9,700 • Effective FY 93-94 Delinquency Estimate Included as a reduction to revenue. TOTAL CAPITAL OUTLAY: 220 200 4,640 0 50,680 50.680 DEPARTMENT TOTALI 794,270, 730,740, 701 700 866.750. 866 750 mma1.W I 90 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Resource Services DIVISION: LMD 1 General FUND: 40 COST CENTER: 4130 anarsravncr 91 0 POSITION QUOTA APPROPRIATION DETAIL FY 92/931 Fiscal Year 993/94 FY 92/93 1 Fiscal Year 1993194 Bud et '. Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted LMD 1 General OBJ.# Level Rcmd. Rcmd. Budget Level I Rcmd. Rcmd. Budget 1100 PERSONNEL - FULLTIME Maint. Supr. (Landscape) 7% 7% 7% 2,910 2,910 2,910 Maint. Supr. (Parks - East) 2% 30% 30% 850 11,430 11,430 Lead Maint. Worker(Parks-West) 30% 0% 0% 9,170 0 0 Lead Maint. Worker (Trails) 19% 19% 19% 6,680 6,680 6,680 Lead Maint. Worker (Trees) 5% 5% 5% 0 0 0 Maint. Worker(Parks-West) 30% 30% 30% 7,900 7,900 7,900 Maint. Worker(Parks-West) 30% 0% 0% 7,510 0 0 Maint. Worker (Parks - East Grounds) 19% 19% 19% 5,260 5,260 5,260 Maint. Worker (Parks -West) 30% 30% 30% 8,720 7,150 7,15D Maint. Worker (Trees) 5% 5% 5% 1,400 1,400 1,400 MaIM. Worker (Trees) 5% 5% 5% 1,380 1,380 1,380 Maint. Worker (Parks -West) 30% 0% 0% 7,480 0 0 Maint. Worker (Parks -West) 30% 0% 0% 8,540 0 0 Malm. Supt. (rrees) 0% 2% 2% 0 850 850 1200 PERSONNEL - OVERTIME 1300 PERSONNEL -PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 67,800 0 44,960 44,960 Merit Contingency @ 5% 0 0 0 0 Fringe Benefits @ 35%: 23,730 0 15,740 15,740 Overtime Subtotal: 0 0 0 10 Part Time Subtotal: 0 0 0 I0 TOTAL PERSONNEL: 91,5301 01 60,7001 60,700 anarsravncr 91 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 1 General FUND: 40 COST CENTER: 4130 92 APPROPRIATION DETAIL LMD 1 General OBJ. # 1991/92 Adopted Budget 199 93 1993 94 Adopted Budget Estimated 6/3Ot93 Manager Rcmd. Adopted Budget 1001 3300 3900 3931 3933 3940 3960 3981 590LII'fN2 ASSESSMENT ADMINISTRATION Subt2tal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS General Graffiti Removal Supplies Subtotal: VEHICLE MAINTENANCE & OPERATIONS Subto1al: EMERGENCY & REG. VEHICLE RENTAL Subtotal: CONTINGENCY -TREE REPLACEMENT Subtotal: GENERALUABILRY Subtotal: DELINQUENCY CONTINGENCY Subtotal: NERAL OVERHEAD Subtotal: 44,050 51,100 51,100 42,820 44,050 44,050 51,100 51.100 0 1,000 1,000 0 0 0 1,000 1000 43,890 0 13,590 3,240 13,590 3,240 52.900 43,890 29,720 16 830 16,830 16,310 16,310 16,310 17,940 16,310 9,000 16,310 16 310 0 1,000 1,000 0 0 0 1,000 1000 0 0 0 3,500 0 0 0 0 6,280 7,480 7,480 0 6,280 6,2801 7.480 7,480 80,640 0 0 0 80,640 0 0 0 52,120 62,560 62,560 47 --L --- 2 92 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 1 General FUND: 40 COST CENTER: 4130 wnuna,.ww, 93 `APPROPRIATION DETAIL LMD 1 General OBJ. # 1991/92 Adopted Budget 1992 93 1993194 Adopted Budget Estimated 6130t93 Manager Rcmd. Adopted Budget 6028 6029 8021 8022 6026 CONTRACT SERVICES Landscape Maintenance & Tree Maintenance Landscape Maintenance/Parks Landscape Maintenance/Pkwys & Medians Athletic Ught Maintenance Subtotal: TREE MAINTENANCE LANDSCAPE A.D. Subtotal: WATER UTILITIES Subtotal: ELECTRIC UTILITIES Subtotal: PARK MAINTENANCE P 2 0f 2 OPERATIONS & MAINTENANCE TOTAL' 222,000 0 0 0 0 112,010 236,400 13,000 0 112,010 236,400 13,000 205,050 222,000 262.6301 361.410 361,410 0 6,000 6,000 0 0 0 6,000 6.000 153,240 182,110 182,110 122,210 153,240 150.240 182.110 182,110 16,040 49,570 49,570 16,040 16,040 56,160 49,570 49,570 01 0 0 508,0801 634,570=755,3701 755 370 wnuna,.ww, 93 41 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT: Resource Services FUND: 40 DIVISION: LMD 1 General COST CENTER: 4130 eaplmdt.wkl 94 APPROPRIATION DETAIL 1991/92 1992/93 1993/94 Adopted Estimated Manager Adopted LMD 1 General Adopted OBJ. # Budget Budget 6130/93 Rcmd. Budget 7043 CAPITAL OUT UILDINGS Tree, Shrub & Ground Cover Replacement 4,640 0 0 Touch Pad System for East & West Beryl Parks 0 W.Wo 36,000 Subtotal: 80 200 1 4,640 0 36,000 36,000 7044 CAPITAL OUTLAY/EQUIPMENT Trailer Mounted Spray Rig (50%) (31% in Fd 41, 0 1,610 1,610 5% in Fd 47, 5% in Fd 48,9% in 01-4647) Chipper For Tree Crew (12%) (17% in Fd 41, 0 2,370 2,370 6% in Fd 43, 65% in 01-4647) Walk Behind Mower (24%) (38% in Fd 41 0 1,000 1,000 and 38% in Fd 43) Subtotal: 0 0 0 4 980 4 980 7045 CAPITAL OUTLAY/VEHICLES Subtotal: 01 0 01 0 0 CAPITAL OUTLAY TOTAL: 80 200 1 4,640 0 40,980 40 980 eaplmdt.wkl 94 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENTS PROJECTS DEPARTMENT: Resource Services FUND: 40 DIVISION: LMD 1 General COST CENTER: 4130 cip I.wk1 95 0 i APPROPRIATION DETAIL LMD 1 General OBJ. # 1991/92 Adopted Budget 199 3 199 4 Adopted Bud st Estimated 6130/93 Manager Rcmd. Adopted Bud st 8767 9320 CAPITAL IMPROVEMENT PROJECTS N/E Community Park Mandatory ADA Study/Implementation for Parks Subtotal: CAPITAL IMPROVEMENT PROJECTS TOTAL. 140,000 0 0 0 0 0 0 9,700 0 9,700 140 000 0 01 9,700 9.7 140.0001 0 0 9.7001 9.70011 cip I.wk1 95 0 i 0 r L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DMSION: LMD 2 Victoria FUND: 41 COST CENTER: 4130 1XImo2.wi 1 96 APPROPRIATION 1991/92 199 93 1993/94 LMD 2 Victoria Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget PERSONNEL 1100 Regular Salaries 252,700 269,080 250,690 264,060 264,060 1300 Part Time Salaries 0 4,650 4,650 4,650 4,650 1900 Fringe Benefits 88,450 94,180 94,130 92,420 92,420 TOTAL PERSONNEL* 341,150 367,910 349,470 361 130 361,130 OPERATIONS 1001 Assessment Administration 19,170 19,170 19,170 20,680 20,680 3300 Mileage 0 0 0 340 340 3900 Maintenance & Operations 19,700 30,000 32,580 41,300 41,300 3931 Vehicle Maint./Operations 99,260 10,000 10,000 10,000 10,000 3933 Emergency & Reg. Vehicle Rental 0 0 0 1,000 1,000 3940 Contingency -Tree Replacement 0 0 0 0 0 3960 General Liability 0 13,880 13,880 12,330 12,330 3981 Delinquency Contingency 0 195,390 0 0 0 5900 Admin/General Overhead 127,290 118,280 118,280 115,530 115,530 6028 Contract Services 575,000 575,000 589,460 568,810 568,810 8021 Water Utilities 413,390 420,000 417,000 455,700 455,700 8022 Electric Utilities 26,830 20,000 20,000 20,000 20,000 8026 Park Maintenance 0 0 0 0 0 TOTAL OPERATIONS: 1,280,640 1 401 720 1,220,370 1 245 690 1,245,690 CAPITAL OUTLAY 7043 Buildings 79,590 12,510 0 156,790 156,790 7044 Equipment 0 0 0 27,550 27,550 CAPITAL IMPROVEMENT PROJECTS 0 4,880 4,880 119,680 119,680 • Effective FY 93-94 Delinquency Estimate Included as a reduction to revenue. TOTAL CAPITAL OUTLAY: 79,590 17,390 4,880 304,0201 304,020 DEPARTMENT TOTALI 1,701,380, 1 787 020 1,5747201 1 910,8401 1.910.840 1XImo2.wi 1 96 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Resource Services DIVISION: LMD 2 Victoria FUND: 41 COST CENTER: 4130 Imd1t7a.wk1 97 0 0 POSITION QUOTA APPROPRIATION DETAIL FY 92/93 Fiscal Year 1993/94 FY 92/93 Fiscal Year 1993194 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted LMD 2 Victoria OBJ.# Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULL TIME Maint. Supr. (Parks - Cont.) 45% 45% 45% 18,740 18,740 18,740 Maint. Supr. (Parks - East) 45% 30% 30% 17,110 11,430 11,430 Maint. Supr. (Parks - Tree) 246 2% 2% 850 850 850 Sr. Maim. Worker (In. - City-wide) 45% 45% 45% 12,440 13,090 13,090 Lead Maim. Worker (Parks Fac. Crew) 19% 19% 19% 5,750 5,750 5,750 Lead Maint. Worker (Parks - East) 100% 100% 100% 33,450 33,450 33,450 Lead Maint. Worker (Parks - East) 50% 50% 50% 16,890 17,060 17,060 Lead Maint. Worker (Trails) 12% 12% 12% 3,320 3,320 3,320 Maim, Worker (Fac. - City-wide) 19% 19% 19% 5,250 4,760 4,760 Maint. Worker (Fac. - Park) 19% 19% 19% 5,260 5,260 5,260 Maim. Worker (Parks - East) 50% 50% 50% 14,540 11,340 11,340 Maint. Worker (Parks - East) 50% 50% 50% 14,110 14,110 14,110 Maint. Worker (Parks - East) 50% 50% 50% 0 0 0 Maint. Worker (Parks - East) 50% 50% 50% 14,400 12,460 12,460 Maint. Worker (Parks - East) 50% 50% 50% 12,460 12,460 12,460 Maint. Worker (Parks - East) 50% 50% 50% 13,150 11,340 11,340 Maint. Worker (Parks - In.) 45% 45% 45% 11,270 11,850 11,850 Maint. Worker (Parks - East) 100% 100% 100% 23,840 23,840 23,840 Maint. Worker (Parks - East) 100% 100% 100% 26,060 26,060 26,060 Maint. Worker (Trails - City-wide) 12% 12% 12% 4,220 4,220 4,220 Maint. Worker (Trails - LMD) 67% 67% 67% 15,970 15,970 15,970 Assistant Engineer 0% 9% 9% 0 4,330 4,330 Associate Park Planner 0% 5% 5% 0 2,370 2,370 1200 PERSONNEL -OVERTIME 1300 PERSONNEL - PARTTIME Seasonal Tech 0% 50% 50% 1,550 1,550 1,550 Seasonal Tech 0% 50% 50% 1,550 1,550 1,550 Seasonal Tech 0% 50% 50% 1,550 1,550 1,550 1900 FRINGE BENEFITS See Below Full Time Subtotal: 269,080 0 264,060 264,060 Merit Contingency @ 5% 0 0 0 0 Fringe Benefits @ 35%: 94,180 0 92,420 92,420 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 4,650 0 4,650 4,650 TOTAL PERSONNEL1 367,9101 0 361,1301 361,130 Imd1t7a.wk1 97 0 0 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 41 DIVISION: LMD 2 Victoria COST CENTER: 4130 M APPROPRIATION DETAIL LMD 2 Victoria OBJ. # 1991/92 Adopted Budget 1992193 1993/94 Adopted Budget Estimated 6130193 Manager Rcmd. Adopted Budget 1001 3300 3900 3931 3933 3940 3960 3981 5900 ASSESSMENT ADMINISTRATION Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS General Graffitti Removal Supplies Subtotal: VEHICLE MAINTENANCE & OPERATIONS Subtotal: EMERGENCY & REG. VEHICLE RENTAL Subtotal: CONTINGENCY - TREE REPLACEMENT Subtotal: GENERAL LIABILITY Subtotal: DELINQUENCY CONTINGENCY Subtotal: ADMIN GENERAL OVERHEAD P t of 2 Subtotal: 19,170 20,680 20,680 19,170 19.170 19.170 1 20.680 20,680 0 340 340 0 0 0 340 340 30,000 0 34,600 6,700 34,600 6,700 19,700 30,000 32,5801 41,300 41,3001 10,000 10,000 10,000 99,260 10,0130 10,000 10,000, 10,000 0 1,000 1,000 0 0 0 1000 1,000 0 0 0 0 0 13,880 12,330 12,330 0 13,880 13 880 12,330 12,330 195,390 0 0 0 195,390 0 0 0 118,280 115,530 115,530 127.2901 118 280 118,280 115 530 115 530 M CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 41 DIVISION: LMD 2 Victoria COST CENTER: 4130 omknd2.wkl 99 i APPROPRIATION DETAIL LMD 2 Victoria OBJ. # 1991/92 Adopted Budget 1992J93 1993/94 Adopted Budget Estimated 6130193 Manager Rcmd. I Adopted Bud et 6028 6029 8021 8022 6026 CONTRACT SERVICES Regular Maintenance Subtotal: TREE MAINTENANCE LANDSCAPE A.D. Subtotal: WATER UTILITIES Subtotal: ELECTRIC UTILITIES Subtotal: PARK MAINTENANCE P 2 a 2 OPERATIONS 8 MAINTENANCE TOTAL: 575,000 568,810 568,810 575,000 575,000 589,4601 568,810 568,810 0 0 01 0 0 420,000 455,700 455,700 413.390 420,000 417,000 455,700 455,700 20,000 20,000 20,000 26,830 20,000 20.0001 20,000 20 000 0 0 0 0 0 1,200,6401 1 401 720 1 220 370 1,245,6901 1 245 690 omknd2.wkl 99 i 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT: Resource Services FUND: 41 DIVISION: LMD 2 Victoria COST CENTER: 4130 caplmORmIcl 100 APPROPRIATION DETAIL 1991/92 199 93 1993/94 LMD 2 Victoria Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 6130/93 Rcmd. Budget 7043 CAPITALO LAYIBUILDINGS Tree, Shrub & Ground Cover Replacement 12,510 0 0 Replace Tot Lot Deck @ Windrows 0 12,120 12,120 Replace Concrete Trail Fence w/PVC @ Windrows 0 33,600 33,600 Reconstruct Retain. Wall @ Toe of Slope @Vintage 0 5,400 5,400 Reconstruct Etiwanda Trail Curb for Access 0 6,000 6,000 Repaint Basketball Courts @ All Four Parks 0 5,400 5,400 Repaint Steel Fence @ Windrows Park 0 4,000 4,000 Landscape Renovations: Trees 0 37,500 37,500 Shrubs 0 52,770 52,770 Subtotal: 79,590 12,510 0 156,790 156,790 7044 CAPITAL OUTLAY/EQUIPMENT Chipper For Tree Crew (17%) (12% in Fd 40,6% in 0 3,560 3,560 Fd 43 and 65% in 01-4647. Walk Behind Stump Grinder (20%) (7% in Fd 43 and 0 1,570 1,570 73% in 01-4647) Range Wing Mower (50%) (50% in Fd 43) 0 14,550 14,550 Utility Vehicle (50%) (50% in Fd 43) 0 4,310 4,310 Walk Behind Mower (38%) (24% in Fd 40, and 0 1,620 1,620 38% in Fd 43. Spray Rig For Trail Crew (31%) (50% in Fd 40, 0 970 970 5% In Fd 47, 5% in Fd 48 and 9% in 01-4647) Chain Saw (100%) 0 430 430 Edger (50%) (50% In Fd 43) 0 540 540 Subtotal: 0 0 0 27,550 27 550 7045 CAPITAL OUTLAY]VEHICLES Subtotal:0 0 0 0 0 CAPITAL OUTLAY TOTAL:f79 590 12 510 0 184 340 184 340 caplmORmIcl 100 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENTS PROJECTS DEPARTMENT: Resource Services FUND: 41 DIVISION: LMD 2 Victoria COST CENTER: 4130 ctplmd2.wk1 101 r 1 L_J APPROPAIATION DETAIL LMD 2 Victoria OBJ. # 1991/92 Adopted Budget 199 1993 Adopted Budget Estimated 6/30193 Manager Rcmd. Adopted Budget 8023 9218 9320 9321 CAPITAL IMPROVEMENT PROJECTS Irrigation Restoration Irrigation Renovation Mandatory ADA Study/Implementation for Parks Reconstruct Etiwanda Trail for Drainage Problem Subtotal: CAPITAL IMPROVEMENT PROJECTS TOTAL 0 0 0 0 0 4,880 0 0 0 4,880 0 0 0 0 29,680 90,000 0 0 29,680 90,000 0 4,880 4,880 119,680 119.680 0 4,8801 4,8801 119680 119.680. ctplmd2.wk1 101 r 1 L_J CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 42 DIVISION: LMD 3A Parkway So of 6th East of 1-15 COST CENTER: 4130 baMtl3awkl It1Y] APPROPRIATION DETAIL 1991/92 199 93 1993/94 LMD 3A Parkway So. of 6th East of 1-15 Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget PERSONNEL 1100 Regular Salaries 40 30 80 40 40 1900 Fringe Benefits 10 10 10 10 10 TOTALPERSONNEL: 50 40 901 50 50 OPERATIONS 1001 Assessment Administration 40 40 40 40 40 3900 Maintenance 6 Operations 210 210 210 390 390 3960 General Liability 0 30 30 40 40 3981 Delinquency Contingency 0 230 0 0 0 5900 Admin/General Overhead 230 240 240 250 250 6028 Contract Services 1,740 1,850 1,850 1,830 1,830 8021 Water Utilities 800 800 800 870 870 8022 Electrt Utilities 110 120 120 120 120 8026 Park Maintenance 0 0 0 0 0 TOTAL OPERATIONS: 3,130 3,520 3,290 3,540 3,540 CAPITAL IMPROVEMENT PROJECTS 0 4,580 4,580 5,640 5,640 ' Effective FY 93-94 Delinquency Estimate included as a reduction to revenue. LL TOTAL CAPITAL OUTLAY: 0 4,580 4,580 5,640 5 640 DEPARTMENT TOTAL. 3 180 8.140 7,9601 9,23 9 230 baMtl3awkl It1Y] CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Resource Services FUND: 42 DIVISION: LMD 3A Parkway So. of 6th East of 1-15 COST CENTER: 4130 Imdtt3awkl 103 • POSITION QUOTA APPROPRIATION DETAIL FY 92/93 Fiscal Year 1993/94 FY 92/93 Fiscal Year 1993/9 Bud et LMD 3A Parkway So. of 6th East of 1-15 Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted OBJ.# Level Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Budget 1100 PERSONNEL — FULLTIME Maim. Supr. (Parks — Cont.) 0.08% 0.1% 0.1% 30 40 40 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 30 0 40 40 Merit Contingency @ 5% 0 0 0 0 Fringe Benefits @ 35%: 10 0 10 10 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL:l 401 0 501 50 Imdtt3awkl 103 • CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 42 DIVISION: LMD 3A Parkway So. of 6th East of 1-15 COST CENTER: 4130 41 omlmwki 104 APPROPRIATION DETAIL LMD 3A Parkway So. of 6th East of 1-15 OBJ. # 1991/92 Adopted Budget 199 93 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Bud et 1001 3900 3960 3981 5900 6026 8021 8022 8026 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS General Graffiti Removal Supplies Subtotal: GENERAL LIABILITY Subtotal: DELINQUENCY CONTINGENCY Subtotal: ADMIN GENERALOVERHEAD Subtotal: CONTRACT SERVICES Landscape Maintenance Backflow Testing Misc. (elec., plumbing) Subtotal: WATER UTILITIES Subtotal: ELECTRIC UTILITIES Subtotal: PARK MAINTENANCE Subtotal: OPERATIONS & MAINTENANCE TOTAL: 40 40 40 40 40 40 40 40 210 0 380 10 380 10 210 210 210 390 390 30 40 40 0 30 30 40 40 230 0 0 0 230 0 0 0 240 250 250 230 240 240 250 250 1,620 170 60 1,830 0 0 1,830 0 0 1.740 1.850 1,850 1,830 1,830 800 870 870 800 800 800 870 870 120 120 120 110 120 120 120 120 0 0 0 01 0 3,1301 3,520 3,290L 3,5401 3,540 omlmwki 104 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS • DEPARTMENT: Resource Services FUND: 42 DIVISION: LMD 3A Parkway Sc. of 6th East of 1-15 COST CENTER: 4130 ciptmW3 wkl 105 0 r 1 APPROPRIATION DETAIL LMD 3A Parkway So. of 6th East of 1-15 OBJ. # 1991/92 Adopted Bud et 199 3 1993194 Adopted Bud et Estimated 6/30193 Manager Rcmd. Adopted Budget 9217 9218 9322 CAPITAL IMPROVEMENT PROJECTS Landscape Plant Material Renovation Irrigation Renovation Moisture Sensor 8 Controller Enclosure Installations Subtotal: CAPITAL IMPROVEMENT PROJECTS TOTAL 0 0 0 0 4,580 0 0 4,580 0 600 0 5,040 600 0 5,040 0 4,580 4,580 5 640 5,640 0 4,5801 4,5801 5640 5640 ciptmW3 wkl 105 0 r 1 1 a • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DMSION: LMD 4 Terra Vista FUND: 43 COST CENTER: 4130 betmd4.wk1 106 APPROPRIATION 1991/92 1992 93 1993 94 Adopted Estimated Manager Adopted LMD 4 Terra Vista Adopted OBJ. # Budget Bud et 6/30/93 Rcmd. Budget PERSONNEL 1100 Regular Salaries 173,760 232,420 214,150 259,010 259,010 1300 Part Time Salaries 0 4,650 4,650 4,650 4,650 1900 Fringe Benefits 60,820 81,350 81,340 90,650 90,650 TOTAL PERSONNEL: 234,580 318,420 300,140 354,310 354,310 OPERATIONS 1001 Assessment Administration 6,880 11,210 12,210 11,610 11,610 3300 Mileage 0 0 0 260 260 3900 Maintenance & Operations 61,320 66,560 42,700 41,050 41,050 3931 Vehicle MaintJOperations 85,200 85200 30,000 30,000 30,000 3933 Emergency& Reg. Vehicle Rental 0 0 0 1,000 1,000 3940 Contingency -Tree Replacement 3,300 0 0 0 0 3960 General Liability 0 5,540 5,540 5,090 5,090 3981 Delinquency Contingency * 0 12,140 0 0 0 5900 Admin/General Overhead 54,420 67,340 67,340 77,530 77,530 6028 Contract Services 146,100 168,000 207,440 191,310 191,310 6029 Tree MainLAandscape A.D. 0 0 0 2,000 2,000 8021 Water Utilities 111,060 120,670 118,670 130,930 130,930 8022 Electric Utilities 12,520 23,150 23,150 23,150 23,150 8026 Park Maintenance 0 0 0 0 0 TOTAL OPERATIONS: 482,800 559,810 507,050 513,930 513,930 CAPITAL OUTLAY 7043 Buildings 43,700 3,980 0 21,600 21,600 7044 Equipment 0 0 0 22,750 22,750 CAPITAL IMPROVEMENT PROJECTS 123,000 265,330 0 644,380 644,380 • Effective FY 93-94 Delinquency Estimates Included as a reduction to revenue. TOTAL CAPITAL OUTLAY: 166 700 269,310 0 688,730 688.730 DEPARTMENT TOTAL 884 080 1,147,540 807190 1,556,970 1 556 970 betmd4.wk1 106 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Resource Services DIVISION: LMD 4 Terra Vista FUND: 43 COST CENTER: 4130 tmd3bt5.wk1 107 0 • • POSITION QUOTA APPROPRIATION DETAIL FY 92/93 Fiscal Year 1993/94 FY 92/93 Fiscal Year 1993/94 Budget Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted LMD 4 Terra Vista OBJ.# Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Bud et 1100 PERSONNEL -FULL71ME Associate Engineer 50% 0% 0% 27,940 0 0 Associate Engineer 95% 30% 30% 53,100 16,770 16,770 Maint. Supr. (Landscape) 6% 6% 6% 2,500 2,500 2,500 Maint. Supr. (Parks - East) 45% 30% 30% 17,110 11,430 11,430 Maim. Supr. (Parks - Tree) 1% 1% 1% 420 420 420 Sr. Maint. Worker (In. - City-wide) 45% 45% 45% 12,440 13,090 13,090 Lead Maint. Worker (City-wide) 17% 17% 17% 5,150 5,150 5,150 Lead Maint. Worker (Parks - East) 50% 50% 50% 16,890 17,060 17,060 Lead Maim. Worker (Trails) 12% 12% 12% 4,220 4,220 4,220 Maint. Worker (Fac. - City-wide) 17% 17% 17% 4,700 4,260 4,260 Maim. Worker (Facilities - Park) 17% 17% 17% 4,700 4,700 4,700 Maint. Worker (Parks - East) 50% 50% 50% 14,110 14,110 14,110 Maint. Worker (Parks - East) 50% 50% 50% 14,540 11,340 11,340 Maim. Worker (Parks - East) 50% 50% 50% 14,400 12,460 12,460 Maint. Worker (Parks - East) 50% 50% 50% 12,460 12,460 12,460 Mainz. Worker (Parks - East) 50% 50% 50% 13,150 11,340 11,340 Maim. Worker (Parks - East) 45% 45% 45% 11,270 11,850 11,850 Maint. Worker (Trails - City-wide) 12% 12% 12% 3,320 3,320 3,320 Maim. Supr. (Parks 8 Landscape) 0% 80% 80% 0 45,390 45,390 Assistant Engineer 0% 20% 20% 0 9,630 9,630 Public Works Maint. Manager 0% 18% 18% 0 11,800 11,800 Maint. Worker (Paving Crew) 0% 28% 28% 0 7,370 7,370 Associate Park Planner 0% 5% 5% 0 2,370 2,370 Landscape Designer 0% 25% 25% 0 11,280 11,280 Park Planning/Dov. Supt. 0% 25% 25% 0 14,690 14,690 1200 PERSONNEL -OVERTIME 1300 PERSONNEL - PARTTIME Seasonal Maint. Tech 1,550 1,550 1,550 Seasonal Maint. Tech 1,550 1,550 1,550 Seasonal Maint. Tech 1,550 1,550 1,550 1900 FRINGE BENEFITS See Below Full Time Subtotal: 232,420 0 259,010 259,010 Merit Contingency ® 5% 0 0 0 0 Fringe Benefits ® 35%: 81,350 0 90,650 90,650 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 4,650 0 4,650 4,650 TOTAL PERSONNEL: 318,4201 0 354,3101 354,310 tmd3bt5.wk1 107 0 • • r L i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 43 DIVISION: LMD 4 Terra Vista COST CENTER: 4130 oMirnd4.wk1 108 APPROPRIA ON MAr LMD 4 Terra Vista OBJ. # 1991/92 Adopted Budget 199 93 1993 94 Adopted Budget Estimated 6/30193 Manager Rcmd. Adopted Bud et 1001 3300 3900 3931 3933 3940 3960 3981 5900 ASSESSMENT ADMINISTRATION Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS General Graffittl Removal Supplies Subtotal: VEHICLE MAINTENANCE & OPERATIONS Subtotal: EMERGENCY & REG. VEHICLE RENTAL Subtotal: CONTINGENCY - TREE REPLACEMENT Subtotal: GENERAL LIABILITY Subtotal: DELINQUENCY CONTINGENCY Subtotal: ADMIN GENERAL OVERHEAD Pal of 2 Subtotall 11,210 11,610 11,610 8.880. 11.210 12.210. 11,610 11,610 0 260 260 0 0 0 260 260 66,560 0 38,640 2,410 38,640 2,410 61.320 66,560 42,700 41,050 41,050 85,200 30,000 30,000 85,200 85,200 30,000 30,000 30,000 0 1,000 1,000 0 0 0 1,000 1,000 3,300 0 0 0 0 5,540 5,090 5,090 0 5,540 5,540 5,090 5,090 12,140 0 0 0 12.140 0 01 0 67,340 77,530 77,530 67,3401 67,3401 T7,530 77 530 oMirnd4.wk1 108 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 43 DMSION: LMD 4 Terra Vista COST CENTER: 4130 orNmtl4.wkl 109 0 i APPROPRIATION DETAIL LMD 4 Terra Vista OBJ. # 1991/92 Adopted Budget 199 93 1993 94 Adopted _Budget Estimated 6130/93 Manager Rcmd. Adopted Bud et 6028 6029 8021 8022 8026 CONTRACT SERVICES Landscape Maintenance Tree Maintenance BackOowTesting Misc. (elec., plumbing) Subtotal: TREE MAINTENANCE NDSCAPE A.D. Subtotal: WATER UTILITIES Subtotal: ELECTRIC UTILITIES Subtotal: PARK MAINTENANCE0 P 2 a 2 OPERATIONS S MAINTENANCE TOTAL 155,700 3,500 1,800 7,000 191,310 0 0 0 191,310 0 0 0 146.100 168,000 207.440 191.310 191,310 0 2,000 2,000 0 r 0 0 2,000 2000 120,670 130,930 130,930 111.0601 120,670 118,670 130,930 130.93 23,150 23,150 23,150 12 520 23,150:23 23150 0 0 482,8001 559,8101 507,0501 513,9301 513,9301 orNmtl4.wkl 109 0 i CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT: Resource Services FUND: 43 DIVISION: LMD 4 Terra Vista COST CENTER: 4130 r L_ is caplmd4mkt 110 APPROPRIATION DETAIL 1991/92 199 93 199394 LMD 4 Terra Vista Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget 7043 CAPITALO LAYIBUILDINGS Tree, Shrub & Ground Cover Replacement 3,980 0 0 Repaint Basketball Courts: West Greenway Park 0 2,160 2,160 Spruce Park 0 2,160 2,160 Exercise Station Replacements Coyote Carryon Park 0 8,640 8,640 Spruce Park 0 8,640 8,640 Subtotal: 43,700 3,980 0 21,600 21,600 7044 CAPITAL OUTLAY/EQUIPMENT Chipper for Tree Crew (6%) (12% in Fd 40, 0 1,190 1,190 17% in Fd 41, and 65% In 01-4647) Walk Behind Stump Grinder for Tree Crew (7%) 0 540 540 (20% in Fd 41 and 73% in 01-4647) Range Wing Mower (50%) (50% In Fd 41) 0 14,550 14,550 Utility Vehicle (50%) (50% In Fd 41) 0 4,310 4,310 Walk Behind Mower (38%) (24% in Fd 40 and 0 1,620 1,620 38% in Fd 41) Edger (50%) (50% In Fd 41) 0 540 540 Subtotal: 0 0 0 22,750 22,750 7045 CAPITAL OUTLAY/VEHICLES Subtotal: 0 0 0 0 0 CAPITAL OUTLAY TOTAL: 43 700 3,9801 0 44,350 44 350 caplmd4mkt 110 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS . DEPARTMENT: Resource Services FUND: 43 DIVISION: LMD 4 Terra Vista COST CENTER: 4130 dp1m 1 111 0 APPROPRIATION DETAIL 1991/92 199 3 1993194 Adopted Estimated Manager Adopted LMD 4 Terra Vista Adopted OBJ. # Budget Budget 6130/93 Rcmd. Budget CAPITAL IMPROVEMENT PROJECTS 8956 Terra Vista/Baseline Med. Renovation 123,000 265,330 0 413,780 413,780 9320 Mandatory ADA Study/Implementation for Parks 0 0 0 14,600 14,600 9323 Milliken Park Expansion: Expand Existing Parking Lot (Add 25 Stalls) 0 0 0 96,000 96,000 Expand Existing 60' Field to 90' Field and 0 0 0 120,000 120,000 Add Ughts & Touch Pad System Subtotal: 123,000 265,330 0 644,380 644.380 CAPITAL IMPROVEMENT PROJECTS TOTAL: 123.W01 265.3301 0 W:34:; 360 dp1m 1 111 0 L 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 44 DIVISION: LMD 5 N/E Corner 24th & Hermosa COST CENTER: 4130 slmab.wxl 112 APPROPRIATION DETAIL 1991/92 199 93 1993/94 LMD 5 N/E Corner 24th & Hermosa Adopted Adopted Estimated Manager Adopted OBJ. # Bud et Budget 6130/93 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 360 7,130 7,130 80 80 1900 Fringe Benefits 130 2,500 2,500 30 30 TOTAL PERSONNEL: 490 9 630 9 630 110 110 OPERATIONS 1001 Assessment Administration 200 220 220 240 240 3900 Maintenance & Operations 490 830 830 500 500 3931 Vehicle Maint./Operations 70 70 70 70 70 3940 Contingency—Tree Replacement 50 50 50 0 0 3960 General Uability 0 40 40 30 30 3981 Delinquency Contingency • 0 360 0 0 0 5900 AdminlGeneral Overhead 320 360 360 370 370 6028 Cont. Srv.—Landscape Maint. 2,470 2,470 2,710 1,060 1,060 8021 Water Utilities 200 260 260 280 280 8022 Electric Utilities 130 130 130 130 130 8026 Park Maintenance 0 0 0 0 0 TOTAL OPERATIONS: 3,930 4,790 4,670 2,680 2,680 CAPITAL OUTLAY 7043 Buildings 0 0 0 8,320 8,320 CAPITAL IMPROVEMENT PROJECTS 0 5,830 5,830 0 0 • Effective FY 93-94 Delinquency Estimate Included as a reduction to revenue. TOTAL CAPITAL OUTLAY: 01 5,830 5,8301 8,320 8.320 DEPARTMENT TOTAL 4 420 20,2501 20130 11,1101 11 110 slmab.wxl 112 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Resource Services DIVISION: LMD 5 N/E Corner 24th & Hermosa FUND: 44 COST CENTER: 4130 knd3bt5.wk1 113 i i POSITION QUOTA I APPROPRIATION DETAIL FY 92/93 Fiscal Year 1993/94 FY 92 Fiscal Year 1993194 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted LMD 5 N/E Corner 24th & Hermosa OBJ.# Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULL TIME Maint. Supr. (Parks — Cont.) 0.2% 0.2% 0.2% 80 80 80 Maint. Wkr. (Parks—West) 28% 0% 0% 7,050 0 0 1200 IERSONNEL — OVERTIME 1300 3r=RSONNEL — PARTTIME 1900 =RINGE BENEFITS See Below Full Time Subtotal: 7,130 0 80 80 Merit Contingency @ 5% 0 0 0 0 Fringe Benefits @ 35%: 2,500 0 30 30 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL 9,6301 Of 1101 110 knd3bt5.wk1 113 i i 41 11 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 44 DIVISION: LMD 5 N/E Corner 24th & Hermosa COST CENTER: 4130 orNmd5,wkl 114 APPROPRIATION DETAIL LMD 5 N/E Corner 24th & Hermosa OBJ. # 1991/92 Adopted Budget 199 93 1993/94 Adopted Budget Estimated 6/303 3 Manager Rcmd. Adopted Butl et 1001 3900 3931 3940 3960 3981 5900 6028 8021 8022 8026 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal: VEHICLE MAINTENANCE & OPERATIONS Subtotal: CONTINGENCY — TREE REPLACEMENT Subtotal: GENERAL LIABILITY Subtotal: DELINQUENCY CONTINGENCY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Landscape Maintenance BackfowTesting Subtotal: WATER UTILITIES Subtotal: ELECTRIC UTILITIES Subtotal: PARK MAINTENANCE Subtotal: OPERATIONS 8 MAINTENANCE TOTAL: 220 240 240 200 220 220 240 240 830 500 500 490 830 830 500 500 70 70 70 70 70 70 70 70 50 0 0 50 50 50 0 0 40 30 30 0 40 40 30 30 360 0 0 0 360 0 0 0 360 370 370 320 360 360 370 370 2,300 170 11060 0 1,060 0 2 470 2,470 2,710 1,060 1 060 260 280 280 200 260 260 280 280 130 130 130 130 130 130 130 130 0 0 0 0 0 3,930 4 790 4 670 2 680 2 680 orNmd5,wkl 114 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL DETAIL . DEPARTMENT: Resource Services FUND: 44 DIVISION: LMD 5 N/E Comer 24th & Hermosa COST CENTER: 4130 capnncW.wk1 115 0 0 APPROPRIATION DETAIL LMD 5 N/E Corner 24th & Hermosa OBJ. # 1991/92 Adopted Budget 199 93 1993 4 Adopted Budget Estimated 6/30193 Manager Rcmd. Adopted Bud et 7043 7044 7045 CAPITAL OUTLAY/BUILDINGS 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 OUTLAYIEQUIPMENT Subtotal: CAPITAL OUTLAYNEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 1,100 1,200 600 5,420 1,100 1,200 600 5,420 0 0 0 8,320 8.320 0 0 0 0 0 0 0 01 0 0 0 0 0 8,320 8 320 capnncW.wk1 115 0 0 CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services FUND: 44 DIVISION: LMD 5 N/E Comer 24th & Hermosa COST CENTER: 4130 CIPtrna5.wrc1 116 APPROPRIATION DETAIL LMD 5 N/E Comer 24th & Hermosa OBJ. # 1991/92 Adopted Budget 199 3 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Bud et 9216 CAP ITALIMPROVEMENT PROJECTS Playground Equipment & Fence Renovation Subtotal: CAPITAL IMPROVEMENT PROJECTS TOTAL: 0 5,830 5,830 0 0 0 5,830 5,8301 0 0 0 5.8301 5,8301 0 0 CIPtrna5.wrc1 116 4 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 45 DIVISION: LMD 6 Caryn Community COST CENTER: 4130 bsImde.wk1 117 APPROPRIATION IL 1991/92 199 93 1993 Adopted Estimated Manager Adopted LMD 6 Caryn Community Adopted OBJ. # Bud et Budget 6130193 Rcmd. Budget PERSONNEL 1100 Regular Salaries 6,670 7,790 7,790 7,790 7,790 1900 Fringe Benefits 2,330 2,730 2,730 2,730 2,730 TOTALPERSONNEL 9.000=10,520 10 520 10,5& 10,520 OPERATIONS 1001 Assessment Administration 5,650 5,850 5,650 6,330 6,330 3900 Maintenance 6 Operations 15,380 9,920 5,600 5,510 5,510 3931 Vehicle Maint./Operations 1,910 1,910 1,910 1,910 1,910 3933 Emergency 8 Reg. Vehicle Rental 0 0 0 500 500 3940 Contingency -Tree Replacement 0 0 0 0 0 3960 General Uabiliy 0 3,080 3,080 2,730 2,730 3980 Refund 0 0 0 0 0 3981 Delinquency Contingency • 0 27,740 0 0 0 5900 Admin/General Overhead 20,660 21,430 21,430 20,540 20,540 6028 Contract Services 170,060 180,000 201,690 165,250 165,250 6029 Tree Maint./Landscape A.D. 0 0 0 5,000 5,000 8021 Water Utilities 45,940 60,000 60,000 65,100 65,100 8022 Electric Utilities 1,540 1,540 1,540 2,550 2,550 8026 Park Maintenance 0 0 0 0 0 TOTAL OPERATIONS: M.340 311.470 301.1001 Z75,420 Z75.420 CAPITAL OUTLAY 7043 Capital Outlay/Buildings 17,660 2,510 0 168,180 168,180 7044 Capital Outlay/Equipment 0 0 0 1,500 1,500 CAPITAL IMPROVEMENT PROJECTS 0 47,990 47,990 0 0 • Effective FY 93-94 Delinquency Estimate included as a reduction to revenue. TOTAL CAPITAL OUTLAYJ 17.6601 50,5001 47.9901 169,680 169 680 DEPARTMENT TOTAL 288,0001 372,4901 359,6101 455,620 455 620 bsImde.wk1 117 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Resource Services DIVISION: LMD 6 Caryn Community FUND: 45 COST CENTER: 4130 118 F� 0 0 POSIT!ON OIJOTA I APPROPRIATION FY 9 Fiscal Year 1993/94 FY 9 Fiscal Year 1993/94 Bud et LMD 6 Caryn Community OBJ.# Auth. Level Dept. Rcmd. Mgr. Rcmd. Adopted Bud et Authorized Level Dept. Rcmd. Mgr. Rcmd. Adopted Budget 1100 PERSONNEL —FULL TIME Maint. Supr. (Landscape) Lead Maint. Worker (trails) 17.2% 1% 17.2% 1% 17.2% 1% 7,160 350 7,160 350 7,160 350 Maint. Worker (Trails —City—wide) 1% 1% 1% 280 260 280 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 7,790 0 7,790 7,790 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 2,730 0 2,730 2,730 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL:l 10,52DI 01 10,52DI 10,5201 118 F� 0 0 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 45 DIVISION: LMD 6 Caryn Community COST CENTER: 4130 11 is 119 APPROPRIATION DETAIL LMD 6 Caryn Community OBJ. # 1991192 Adopted Bud et 199 93 1993 94 Adopted Budget Estimated 6/30193 Manager Rcmd. Adopted Budget 1001 3900 3931 3933 3940 3960 3980 3981 5900 ASSESSMENT ADMINISTRATION Subtotal:5 MAINTENANCE & OPERATIONS General Graffitti Removal Supplies Subtotal: VEHICLE MAINTENANCE & OPERATIONS Subtotal: EMERGENCY & REG. VEHICLE RENTAL Subtotal: CONTINGENCY -TREE REPLACEMENT Subtotal: GENERAL LIABILITY Subtotal: REFUND Subtotal: DELINQUENCY CONTINGENCY Subtotal: ADMIN GENERAL OVERHEAD Pa 1 of 2 Subtotal: 5,850 6,330 6,330 850 5,850 5,850 6,330 6 330 9,920 0 4,450 1,060 4,450 1,080 15.380 9.920 5,600 1 5,510 5,510 1,910 1,910 1,910 1.910 1,910 1,910 1,910 1,910 0 500 500 0 0 0 500 500 0 0 0 0 0 3,080 2,730 2,730 0 3,080 3,080 2,7302730 0 0 0 0 27,740 OF 0 27,740 0 0 0 21,430 20,540 20,540 r 2 F. 6-65=21,4301 21,430 20,540 20 540 119 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: Resource Services FUND: 45 DIVISION: LMD 6 Caryn Community COST CENTER: 4130 omlmd6.wk1 120 • E APPROPRIATION DETAIL LMD 6 Caryn Community OBJ. # 1991/92 Adopted Budget 1992/93 1993 94 Adopted Budget Estimated 6 Manager Rcmd. Adopted Budget 6028 6029 8021 8022 8026 IPCI20f CONTRACT SERVICES Landscape Maintenance Tree Maintenance Backflow Testing Misc. (elec., plumbing) Subtotal: TREE MAINTENANCE/LANDSCAPE A.D. Subtotal: WATER UTILITIES Subtotal: ELECTRIC UTILITIES Subtotal: PARK MAINTENANCE 2 OPERATIONS & MAINTENANCE TOTAL: 170,940 5,430 1,630 2,000 165,250 0 0 0 165,250 0 0 0 170 060 180,000 201,690 165,250 165,250 0 5,000 5,000 01 0 0 5,000 5,000 60,000 65,100 65,100 45.940 60,000 60,000 65,100 65,100 1,540 2,550 2,550 1.540 1 540 1,540 2 550 2,550 01 0 0 01 0 261,3401 311,4701 301,1001 275.4201 275,42D omlmd6.wk1 120 • E CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT: Resource Services FUND: 45 DIVISION: LMD 6 Caryn Community COST CENTER: 4130 r Is caplmae.wln 121 APPROPRIATION DETAIL LMD 6 Caryn Community OBJ. # 1991/92 Adopted Budget 199 93 1993/94 Adopted Budget Estimated 6130/93 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUTLAYIBUILDINGS Irrigation Repair Irrigation Upgrades to Central Control Landscape 8 Plant Material Renovations Subtotal: CAPITAL OUTLAY/EQUIPMENT Monitor & Related Hardware Subtotal: CAPITAL OUTLAYNEHICLES Subtotal: CAPITAL OUTLAYTOTAL: 2,510 0 0 0 154,680 13,500 0 154,680 13,500 17,660 2,510 0 168,180 168,180 0 1,500 1,500 0 0 0 1,500 1500 0 0 0 0 0 17 660 2,510 0 169,680 169,680 caplmae.wln 121 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services DIVISION: LMD 6 Caryn Community FUND: 45 COST CENTER: 4130 ciplmd6.wkl 122 0 r APPROPRIATION DETAIL LMD 6 Caryn Community OBJ. # 1991/92 Adopted Budget 199 93 1993 4 Adopted Budget Estimated 6130193 Manager Rcmd. Adopted Budget 9217 CAPITAL IMPROVEMENT PROJECTS Plant Material Renovation Subtotal: CAPITAL IMPROVEMENT PROJECTS TOTAL: 0 47,990 47,990 0 0 0 47.990 47.990 0 0 0 47990 47990 0 0 ciplmd6.wkl 122 0 r a� b fC0 it '.�.' d% CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 46 DIVISION: LMD 3B General Industrial Area COST CENTER: 4130 r 41 beknG3b.wk1 123 APPROPRIATION DETAIL 1991192 199 93 1993/94 Adopted Estimated Manager Adopted LMD 3B General Industrial Area Adopted OBJ. # Budget Budget 6/30193 Rcmd. Budget PERSONNEL 1100 Regular Salaries 2,530 1,940 1,940 1,940 1,940 1900 Fringe Benefits 890 680 680 680 680 TOTAL PERSONNEL: 3,420 2,620 2,620 2,620 2,620 OPERATIONS 1001 Assessment Administration 1,940 1,940 2,940 2,460 2,460 3900 Maintenance & Operations 30,800 15,000 3,570 7,700 7,700 3931 Vehicle Maintenance & Operations 1,030 1,030 1,030 1,030 1,030 3933 Emergency & Reg. Vehicle Rental 0 0 0 1,000 1,000 3960 General Liability 0 2,280 2,280 2,540 2,540 5900 Admin/General Overhead 21,650 24,520 24,520 26,720 26,720 6027 Cont. Srv.-Vandalism/Irrig. 0 0 0 0 0 6028 Contract Services 152,800 136,540 159,160 162,550 162,550 8021 Water Utilities 57,430 39,470 37,470 42,830 42,830 8022 Electric Utilities 4,050 9,920 9,920 9,920 9,920 8026 Park Maintenance 0 0 0 0 0 TOTAL OPERATIONS: 269.700 230.700 240,890 256,750r7O,50D CAPITAL OUTLAY 7043 Buildings 28,530 0 0 70,5007045 Vehicles 0 0 0 20,000 CAPITAL IMPROVEMENT PROJECTS 0 0 0 175,680 175,680 TOTAL CAPITAL OUTLAY: 28,530 0 0 266,180 266180 DEPARTMENT TOTAL. 301,6501 233,3201 243 510 525,55 525,550 beknG3b.wk1 123 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Resource Services DIVISION: LMD 3B General Industrial Area FUND: 46 COST CENTER: 4130 knd3bt5.wk1 124 0 • APPROPRIATION DETAIL FY 92 Fiscal Year 1993/94 FY 92/93 Fiscal Year 1993/9 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted LMD 3B General Industrial Area OBJ.# Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Bud et 1100 PERSONNEL —FULL TIME Maint. Supr. (Landscape) 2.3% 2.3% 2.3% 960 960 960 Maint. Supr. (Parks — Tree) 1% 1% 1% 420 420 420 Lead Maim. Worker (Trees) 1% 1% 1% 0 0 0 Maint. Worker (frees) 1% 1% 1% 280 280 280 Maint. Worker (frees) 1% 1% 1% 280 280 280 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 1,940 0 1,940 1,940 Merit Contingency @ 5% 0 0 0 0 Fringe Benefits @ 35%: 680 0 680 680 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTALPERSONNEL: 2620 0 2620 2620 knd3bt5.wk1 124 0 • 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 3B General Industrial Area FUND: 46 COST CENTER: 4130 omimaao.wki 125 APPROPRIATION DETAIL LMD 3B General Industrial Area OBJ. # 1991/92 Adopted Budget 1992/93 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Bud et 1001 3900 3931 3933 3960 5900 6027 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS General Gratlitl Removal Supplies Subtotal: VEHICLE MAINTENANCE & OPERATIONS Subtotal: EMERGENCY & REG. VEHICLE RENTAL Subtotal: GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONT. SRV. VANDALISM RRIG. P 1012 Subtotal: 1,940 2,460 2,460 1,940 1,940 2,940 2,460 2.460 15,000 0 2,200 5,500 2,200 5,500 30,800 15,000 3.570 7.700 7,700 1,030 1,030 1,030 1,030 1,030 1,030 1,030 1,030 0 1,000 1,000 0 0 0 1000 1,000 2,280 2,540 2,540 0 2.280 2 280 2 540 2,540 24,520 26,720 26,720 21,650 24,520, 24 520 26 720 26 720 0 0 0 0 0 omimaao.wki 125 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94E OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 3B General Industrial Area FUND: 46 COST CENTER: 4130 0 omlmd3b.wk1 126 • APPROPRIATION DETAIL LIVID 3B General Industrial Area OBJ. # 1991/92 Adopted Budget 199 93 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Bud et 6028 8021 8022 8026 CONTRACT SERVICES Landscape Maintenance Tree Maintenance Backflow Testing Misc. (elec., plumbing) Subtotal: WATER UTILITIES Subtotal: ELECTRIC UTILITIES Subtotal: PARK MAINTENANCE Subtotal: P 2 of 2 OPERATIONS 8 MAINTENANCE TOTAL: 117,440 16,000 1,100 2,000 136,050 26,500 0 0 136,050 26,500 0 0 152,800 136,540 159,160 162,550 162,550 39,470 42,830 42,830 57,430 39,470 37,470 42,830 42,830 9,920 9,920 9,920 4,050 9,920 9,920 %920 9,920 0 0 01 0 d 269,700 230 700 240 69D 256 750 256 7 omlmd3b.wk1 126 • CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT: Resource Services FUND: 46 DIVISION: LMD 3B General Industrial Area COST CENTER: 4130 capunwm"l 127 APPROPRIATION DETAIL LMD 3B General Industrial Area OBJ. # 1991/92 Adopted Budget 199 93 1993/94 Adopted Budget Estimated 6130/93 Manager Rcmd. Adopted Butl et 7043 7044 7045 CAPITAL OUTLAYIBUILDINGS Landscape Plant Material Renovations Irrigation Upgrades to Central Control Subtotal: CAPITAL OUTLAYIEQUIPMENT Subtotal: CAPITAL OUTLAYNEHICLES Replace Pick—Up Truck #521 Subtotall CAPITAL OUTLAY TOTAL: 0 0 12,000 58,500 12,000 58,500 28,5301 0 0 70,500 70 500 0 0 0 0 0 0 20,000 20,000 0 0 01 20,000 20,0001 28 530 0 0 90,500 90,50D capunwm"l 127 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS . DEPARTMENT: Resource Services FUND: 46 DIVISION: LMD 3B General Industrial Area COST CENTER: 4130 wp1md3bmicl 128 CJ • APPROPRIATION DETAIL LMD 3B General Industrial Area OBJ. # 1991/92 Adopted Budget 199 3 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 9324 CAPITAL IMPROVEMENT PROJECTS 0 0 0 175,680 175,660 Milliken Ave. Landscape Rehabilitation Subtotal: CAPITAL IMPROVEMENT PROJECTS TOTAL: 0 0 0 175.680 175.680 0 0 0 175 680775 680 wp1md3bmicl 128 CJ • d a V O a� V by C d w r CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 47 DIVISION: LMD 7 North Etiwanda COST CENTER: 4130 129 APPROPRIATION DETAIL 1991/92 199 93 1993/94 LMD 7 North Etiwanda OBJ. # Adopted Bud et Adopted Budget Estimated 6/30193 Manager Rcmd. Adopted Budget PERSONNEL 1100 Regular Salaries 3,750 2,590 2,590 2,590 2,590 1900 Fringe Benefits 1,310 910 910 910 910 TOTAL PERSONNEL: 5,060 3,500 3.500 3.500 3,500 OPERATIONS 1001 Assessment Administration 3,850 4,950 4,950 5,340 5,340 3900 Maintenance & Operations 25,420 10,420 13,420 10,690 10,690 3931 Vehicle Maintenance & Operations 1,330 1,330 1,330 1,330 1,330 3933 Emergency & Reg. Vehicle Rental 0 0 0 500 500 3940 Contingency - Tree Replacement 14,000 0 0 0 0 3960 General Liability 0 2,950 2,950 1,930 1,930 3981 Delinquency Contingency • 0 101,560 0 0 0 5900 Admin/General Overhead 17,610 22,630 22,630 19,340 19,340 6028 Contract Services 146,230 137,490 140,740 137,490 137,490 8021 Water Utilities 21,250 16,030 16,030 17,470 17,470 8022 Electric Utilities 740 740 740 740 740 8026 Park Maintenance 0 0 0 0 0 TOTAL OPERATIONS: 230,430 298.100 202.790 194,830 194,830 CAPITAL OUTLAY 7043 Buildings 10,000 0 0 36,000 36,000 7044 Equipment 0 0 0 160 160 • Effective FY 93-94 Delinquency Estimate Included as a reduction to revenue. TOTAL CAPITAL OUTLAYA 10 000 0 0 36160 36.160 DEPARTMENT TOTAL. 245 490 301 600 206 290 234 490 234 490 129 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Resource Services DIVISION: LMD 7 North Etiwanda FUND: 47 COST CENTER: 4130 knd6te.wkl 130 E • POSITION QUOTA APPROPRIATION 02TAIL FY 9293 Fiscal Year 1993 94 FY 92193 Fiscal Year 1993/94 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted LMD 7 North Etiwanda OBJ*Level Rcmd. Rcmd. Bud at Level Rcmd. Rcmd. Budget 1100 PERSONNEL — FULL TIME Maint. Supr. (Landscape) 4.7% 4.7% 4.7% 1,960 1,960 1,960 Lead Maint. Worker (trails) 1% 1% 1% 350 350 350 Maint. Worker (Trails — City—wide) 1% 1% 1% 280 280 280 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 2,590 0 2,590 2,590 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 910 0 910 910 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL:i 3,5001 01 3,5001 3,500 knd6te.wkl 130 E • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Resource Services FUND: 47 DIVISION: LMD 7 North Etiwanda COST CENTER: 4130 is IN 131 APPROPRIATION DETAIL LMD 7 North Etiwanda OBJ. # 1991/92 Adopted Budget 1992/93 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 1001 3900 3931 3933 3940 3960 3981 5900 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS General Graffiti Removal Supplies Subtotal: VEHICLE MAINTENANCE & OPERATIONS Subtotal: EMERGENCY & REG. VEHICLE RENTAL Subtotal: CONTINGENCY - TREE REPLACEMENT Subtotal: GENERAL LIABILITY Subtotal: DELINQUENCY CONTINGENCY Subtotal: ADMIN GENERAL OVERHEAD Pa f of 2 Subtotal: 4,950 5,340 5,340 3,850 4,950 4,950 5,340 5,340 10,420 0 9,920 770 9,920 770 25,420 10,420 13,420 10.690, 10.690 1,330 1,330 1,330 1,330 1,330 1,330 1,330 1,330 0 500 500 0 0 0 500 500 14,000 0 0 0 0 2,950 1,930 1,930 0 2 950 2 950 1930 1,93 101,560 0 0 0 101,560 0 0 0 22,630 19,340 19,340 -17,610 22,630 22.6-3-01--7193-40 19 340 131 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 7 North Etiwanda FUND: 47 COST CENTER: 4130 omlmd/.wkl 132 0 • • APPROPRIATION DETAIL LMID 7 North Etiwanda OBJ. # 1991/92 Adopted Budget 1992/93 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 6028 8021 8022 8026 CONTRACT SERVICES Landscape Maintenance Tree Maintenance Backflow Testing Misc. (elec., plumbing) Subtotal: WATER UTILITIES Subtotal: ELECTRIC UTILITIES Subtotal: PARK MAINTENANCE Subtotal: P 2 oI 2 OPERATIONS & MAINTENANCE TOTAL: 113,810 18,400 260 5,020 113,810 18,400 260 5,020 113,810 18,400 260 5,020 146,230 137,490 140,740 137,490 137,490 16,030 17,470 17,470 21,250 16,030 16,030 17,470 17,470 740 740 740 740 740 740 740 740 0 0 0 0 0 230,4301 298,1001 202,7901 194 630 194 830 omlmd/.wkl 132 0 • • 41 F— L APPROPRIATION L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT: Resource Services FUND: 47 DIVISION: LMD 7 North Etiwanda COST CENTER: 4130 caplmd7.wkl 133 APPROPRIATION DETAIL LMD 7 North Etiwanda OBJ. # 1991/92 Adopted Budget 199 93 1 1993/94 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Bud et 7043 7044 7045 CAPITAL OUTLAY/BUILDINGS Landscape Plant Material Renovations Weed Abatement for Northeast Community Park Site Subtotal: CAPITAL OUTLAYIEQUIPMENT Spray Rig for Trails Crew (5%) (50% In Fd 40, 31% In Fd 41, 5% in Fd 46 and 9% In 01-4647) Subtotal: CAPITAL OUTLAYNEHICLES Subtotal:l CAPITAL OUTLAY TOTAL: 0 0 30,000 6,000 30,000 6,000 10,000 0 0 36,000 36,000 0 160 160 0 0 0 160 160 01 0 0 0 0 10000 0 0 36160 36160 caplmd7.wkl 133 �( c a� c �n L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 48 DIVISION: LMD 8 South Etiwanda COST CENTER: 4130 bslmda.wkl 134 APPROPRIATION DETAIL 1991/92 199 93 199394 Adopted Estimated Manager Adopted LMD 8 South Etiwanda Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget PERSONNEL 1100 Regular Salaries 80 2,830 2,830 40 40 1900 Fringe Benefits 30 990 990 10 10 TOTAL PERSONNEL: 110 3,820 3.820 50 50 OPERATIONS 1001 Assessment Administration 370 540 540 580 580 3900 Maintenance & Operations 2,210 2,720 2,720 890 890 3931 Vehicle MaintJOperations 370 370 370 370 370 3940 Contingency—Tree Replacement 840 840 840 0 0 3960 General Uability 0 120 120 140 140 3981 Delinquency Contingency 0 300 0 0 0 5900 Admin/General Overhead 800 1,220 1,220 1,220 1,220 6028 Contract Services 5,700 5,610 5,610 9,850 9,850 8021 Water Utilities 610 710 710 770 770 8022 Electric Utilities 80 80 80 80 80 8026 Park Maintenance 0 0 0 0 0 TOTAL OPERATIONS: 10,980 12,510 12,210 13,900 13,900. CAPITAL OIJfLAY 7043 Buildings 0 0 0 4,700 4,700 7044 Equipment 0 0 0 160 160 CAPITAL IMPROVEMENT PROJECTS 0 3,910 3,910 1,200 1,200 ' Effective FY 93-94 Delinquency Estimate Included as a reduction to revenue. TOTAL CAPITAL OUTLAY: 01 3,910 3,9101 6,06 6 060 DEPARTMENT TOTAL. 11,0901 20,2401 19,9401 20,0101 20,01200 bslmda.wkl 134 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Resource Services DIVISION: LMD 8 South Etiwanda FUND: 48 COST CENTER: 4130 data.wk1 135 0 0 POSITION QUOTA APPROPRIATION DETAIL FY 92/93 Fiscal Year 1993/94 FY 9293 Fiscal Year 1993194 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted LMD 8 South Etiwanda OBJ.# Level Rcmd. Rcmd. Bud at Level Rcmd. Rcmd. Bud et 1100 PERSONNEL— FULLTIME Associate Engineer 5% 0% 0% 2,790 0 0 Maint. Supr. (Landscape) 0.1% 0.1% 0.1% 40 40 40 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 2,830 0 40 40 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 990 0 10 10 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNELI 3820 0 501 50 data.wk1 135 0 0 CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 48 DIVISION: LMD 8 South Etiwanda COST CENTER: 4130 om da.wkl 136 APPROPRIATION DETAIL LMD 8 South Etiwanda OBJ. # 1991/92 Adopted Budget 199 93 1993194 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Budget 1001 3900 3931 3940 3960 3981 5900 6028 8021 8022 8026 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS General Graffiti Removal Supplies Subtotal: VEHICLE MAINTENANCE & OPERATIONS Subtotal: CONTINGENCY — TREE REPLACEMENT Subtotal: GENERAL LIABILITY Subtotal: DELINQUENCY CONTINGENCY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Landscape Maintenance Tree Maintenance Backflow Testing Misc. (elec., plumbing) Subtotal: WATER UTILITIES Subtotal: ELECTRIC UTILITIES Subtotal: PARK MAINTENANCE Subtotal: OPERATIONS & MAINTENANCE TOTAL: 540 580 580 370 540 540 580 580 2,720 0 1 870 20 870 20 2,210 2,720 2,720 890 890 370 370 370 370 370 370 370 370 840 0 0 840 840 840 0 0 120 140 140 0 120 120 140 140 300 0 0 01 300 01 0 0 1,220 1,220 1,220 800 1,220 1,220 1,220 1.22 4,450 800 160 200 3,350 6,500 0 0 3,350 6,500 0 0 5,700 5,610 5,610 9,850 9 850 710 770 770 610 710 710 770 770 80 80 80 80 80 80 80 80 0 0 01 0 0 10,980, 12,510, 12,2101 13,900,13 900 om da.wkl 136 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL DETAIL . DEPARTMENT: Resource Services FUND: 48 DIVISION: LMD 8 South Etiwanda COST CENTER: 4130 capKTOa.WKI 137 0 APPROPRIATION DETAIL LMD 8 South Etiwanda OBJ. # 1991192 Adopted Budget 199 3 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUTILAYIBUILDINGS Irrigation Upgrades to Central Control Subtotal: CAPITAL OUTLAYIEQUIPMENT 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 HICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 4,700 4,700 0 0 01 4,700 4,700 0 160 160 0 0 0 160 160 0 0 01 0 0 0 0 0 4,860 4,860 capKTOa.WKI 137 0 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services FUND: 48 DIVISION: LMD 8 South Etiwanda COST CENTER: 4130 41 138 APPROPRIATION DETAIL LMD 8 South Etiwanda OBJ. # 1991/92 Adopted Budget 199 93 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Bud et 9217 CAPITAL IMPROVEMENT PROJECTS 0 3,910 3,910 1,200 1,200 Plant Material Renovation Subtotal: CAPITAL IMPROVEMENT PROJECTS TOTAL: 0 3,910 3,910 1,200 1,200 0 3,9101 3,9101 1200 1200 138 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 55 DIVISION: SLD 1 Arterial COST CENTER: 4130 sumsrdt.wkt 139 APPROPRIATION DETAIL 1991/92 199 3 199 4 SLD 1 Arterial OBJ. # Adopted Bud et Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Bud et PERSONNEL TOTALPERSONNEL: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 75,810 78,82D 78,82D 89,960 89,960 3900 Maintenance & Operations 30,000 62,000 18,000 18,000 18,000 3960 General Liability 0 2,990 2,990 3,200 3,200 3981 Delinquency Contingency 0 21,790 0 0 0 5900 Admin/General Overhead 15,390 22,650 22,650 21,250 21,250 6028 Contract Services 5,470 5,470 470 5,470 5,470 8022 Electric Utilities 92,570 108,230 157,230 185,250 185,260 TOTAL OPERA71ONS: 219,240 301,950 280,160 323,140 323,140 CAPITAL OUTLAY ' Effective FY 93-94 Delinquency Estimate included as a reduction to revenue. TOTAL CAPITAL OUTLAY: 0 0 0 0 0 DEPARTMENT TOTAL 219,240 301,950 280160 323,140 323140 sumsrdt.wkt 139 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Resource Services FUND: 55 DIVISION: SLD 1 Arterial COST CENTER: 4130 omdnldl.wkI 140 APPROPRIATION DETAIL SLD 1 Arterial OBJ. # 1991/92 Adopted Budget 199 93 1993194 Adopted Budget Estimated 6130193 Manager Rcmd. Adopted Budget 1001 3900 3960 3981 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal: GENERAL UABIUTY Subtotal: DEUN UENCYCONTINGENCY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Street Ught Inventory Subtotal: ELECTRIC UTIUTIES Subtotal:l OPERATIONS & MAINTENANCE TOTAL: 78,820 89,960 89,960 75,810 78,82D 78,820 89,960 89,960 62,000 18,000 18,000 30,000 62,D00 18,000 18 000 18,000 2,990 3,200 3,200 0 2,990 2 990 3,200 3,200 21,790 0 0 0 21,790 0 0 0 22,650 21,250 21,250 15,390 22,660 22.650 21.250 21.250 5,470 5,470 5,470 5,470 5,470 470 5.470 5.4701 108,230 185,260 185,260 92,570 1 108.2301 157.230]!t= 219 240 301950 280 160 omdnldl.wkI 140 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 56 DIVISION: SLD 2 Residential COST CENTER: 4130 soma .wk1 141 APPROPRIATION DETAIL 1991(92 199 3 1993/94 Adopted Estimated Manager Adopted SLD 2 Residential Adopted OBJ. # Bud et Budget 6130/93 Rcmd. Budget PERSONNEL 1100 Regular Salaries 0 7,380 7,380 7,390 7,390 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 2,580 2,580 2,590 2,590 TOTAL PERSONNEL: 0 9t960 9 960 9 980 9,980 OPERATIONS 1001 Assessment Administration 26,090 27,270 27,270 31,480 31,480 3900 Maintenance & Operations 35,060 5,000 1,000 5,000 5,000 3960 General Liability 0 1,800 1,800 2,610 2,610 3981 Delinquency Contingency' 0 11,870 0 0 0 5900 Admin/General Overhead 8,350 12,760 12,760 12,760 12,76D 6028 Contract Services 9,870 9,870 870 9,870 9,870 8022 Electric Utilities 80,000 113,530 126,530 201,670 201,670 TOTAL OPERATIONS: 159.3701 182.100 170,230 263,390 263,390 CAPITAL OUTLAY ' Effective FY 93-94 Delinquency Estimate Included as a reduction to revenue. TOTAL CAPITAL OUTLAY: 0 0 01 0 0 DEPARTMENT TOTAL 159 370 192 060 180190 273 370 273,370 soma .wk1 141 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Resource Services FUND: 56 DIVISION: SLD 2 Residential COST CENTER: 4130 e1d2prdLwk1 142 9 POSITION OUOTA APPROPRIATION DETAIL FY 9 Fiscal Year 1993 4 FY 92193 Fiscal Year 1993/94 Budget SLD 2 Residential Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Budget 1100 PERSONNEL—FULLTIME Signal & Lighting Technician 20% 20% 20% 7,380 7,390 7,390 1200 PERSONNEL — OVERTIME 1300 PERSONNEL—PARTTIME 1900 FRINGE BENEFITS fSee Below Full Time Subtotal: 7,380 0 7,390 7,390 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 2,580 0 2,590 2,590 Overtime Subtotal: 0 0 0 0 Pan Time Subtotal: 0 0 0 0 TOTAL PERSONNEL: 9.9601 Of 9,9801 9,980 e1d2prdLwk1 142 9 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL 11 DEPARTMENT: Resource Services FUND: 56 DIVISION: SLD 2 Residential COST CENTER: 4130 omdeld2.wk1 143 APPROPRIATION DETAIL SLD 2 Residential OBJ. # 1991/92 Adopted Budget 199 3 1993194 Adopted Budget Estimated 6/30193 Manager Rcmd. Adopted Budget 1001 3900 3960 3981 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Street signal lighting main. Subtotal: GENERAL LIABILITY Subtotal: DELINQUENCY CON71NGENCY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Street Light Inventory Subtotal: ELECTRIC UTILITIES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 27,270 31,480 31,480 26,090 27.270 27,2701 31.480 31,480 5,000 5,000 5,000 35.0613 1 5.000 1.0001 5.000 5,000 1,800 2,610 2,610 0 1,800 1,800 2,610 2,610 11,870 0 0 0 11,870 0 0 0 12,760 12,760 12,760 8 350 12 760 12 760 12,760 12,760 9,870 9,870 9,870 9,870 9,870 870 9,870 9,870 113,530 201,670 201,670 80,0001 113,530 126,5301 201,670 201 670 159,3701 182,1001 170,2301 263 390 263,3901 omdeld2.wk1 143 0 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: SLD 3 Victoria FUND: 57 COST CENTER: 4130 9um9103.wk7 144 APPROPRIATION DETAIL 1991/92 199 3 1993194 Adopted Budget Estimated 6/30/93 Manager I Rcmd. Adopted Bud et SLD 3 Victoria OBJ. # Adopted Budget PERSONNEL TOTALPERSONNEL: 01 0 01 0 0 1001 OPERATIONS Assessment Administration 19,010 18,950 18,950 21,450 21,450 3900 Maintenance & Operations 10,000 0 0 0 0 3960 General Uability 0 1,070 1,070 1,580 1,580 3981 Delinquency Contingency • 0 8,370 0 0 0 5900 Admin/General Overhead 5,900 8,850 8,850 12,760 12,760 6028 Contract Services 0 0 0 0 0 8022 Electric Utilities 66,260 70,660 79,030 123,610 123,610 TOTAL OPERATIONS: 101,170 107,900 107 900 159.400 159.400 CAPITAL OUTLAY • Effective FY 93-94 Delinquency Estimate Included as a reduction to revenue. TOTAL CAPITAL OUTLAY: 0211 0 0 DEPARTMENT TOTAL 101 170 159 400 159 400 9um9103.wk7 144 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 57 DIVISION: SLD 3 Victoria COST CENTER: 4130 145 9 11 APPROPRIATION DETAIL SLD 3 Victoria OBJ. # 1991/92 Adopted Budget 1992193 199 4 Adopted Budget Estimated 6130/93 Manager Rcmd. Adopted Bud et 1001 3900 3960 3981 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal: GENERAL UABIUTY Subtotal: DEUN UENCYCONTINGENCY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: ELECTRIC UTIUTIES Subtotal: MAINTENANCE TOTAL: 18,950 21,450 21,450 19,010 18,950 18,950 21,450 21,450 10,000 0 0 0 0 1,070 1,580 1,580 0 1,070 1 070 1,580 1,580 8,370 0 0 0 8,370 0 0 0 8,850 12,760 12,760 5,900 8,850 8,850 12.760 12.760' 0 0 0 0 0 70,660 1]610 123,610 96,260 70.660 79.030 1OPERATIONS& 101 170 107 900 107 900 1 159 400 145 9 11 14 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 58 DIVISION: SLD 4 Terra Vista COST CENTER: 4130 sumsIcK.wk1 146 APPROPRIATION DETAIL 1991/92 199 3 1993/94 Adopted Estimated Manager Adopted SLD 4 Terra Mata Adopted OBJ. # Budget Budget 6130/93 Rcmd. Budget PERSONNEL 1100 Regular Salaries 0 41,030 41,030 32,860 32,860 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 14,360 14,360 11,500 11,500 TOTAL PERSONNEL: 0 55,390 55,390 44,36D 44,360 OPERATIONS 1001 Assessment Administration 8,920 11,270 11,270 11,670 11,670 3900 Maintenance & Operations 50,OOD 10,000 10,000 10,000 10,000 3960 General Liability 0 810 810 830 830 3981 Delinquency Contingency • 0 1,190 0 0 0 590D Admin/General Overhead 5,220 6,090 6,090 9,440 9,440 6028 Contract Services 15,000 5,000 51000 5,000 5,000 8072 Electric Utilities 50,000 47,270 47,270 47,270 47,270 TOTAL OPERATIONS: 129.140 81.630 80,440 84,210 84,210 CAPITAL IMPROVEMENT PROJECTS 0 0 0 102,270 102,270 • Effective FY 93-94 Delinquency Estimate included as a reduction to revenue. TOTAL CAPITAL OUTLAY: 01 01 01 15,2701 102270 DEPARTMENT TOTAL 129140 137 020 135 830 230 840 230 840 sumsIcK.wk1 146 CITY OF RANCHO CUCAMONGA FISCAL YEAR 9993/94 PERSONNEL DETAIL DEPARTMENT: Resource Services DIVISION: SLD 4 Terra Vista FUND: 58 COST CENTER: 4130 sid4prdLwkl 147 i POSITION QUOTA APPROPRIATION DETAIL FY 9 Fiscal Year 1993 4 Fiscal Year 1993/94 Bud et Auth. Dept. Mgr. Adopted Dept. Mgr. Adopted SLD 4 Terra Vista OBJ. # Level Rcmd. Rcmd. Bud etRcmd. Rcmd. Budget 1100 PERSONNEL — FULL TIME Traffic Engineer 20% 0% 0% 0 0 Associate Engineer 25% 24% 24% 13,410 13,410 Assistant Engineer 22% 18% 18% 8,660 8,660 Engineering Technician 12% 0% 0%1 0 0 Public Works Inspector II 0% 14% 14% 0 5,860 5,860 Office Specialist II 0% 20% 20% 0 4,930 4,930 1200 PERSONNEL — OVERTIME 1300 PERSONNEL—PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 41,030 0 32,860 32,860 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 14,360 0 11,500 11,500 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNELI 55,39DI 01 44,3601 44,3601 sid4prdLwkl 147 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 58 DIVISION: SLD 4 Terra Vista COST CENTER: 4130 omda1d4.wk1 148 APPROPRIATION DETAIL SLD 4 Terre Vista OBJ. # 1991/92 Adopted Budget 199 3 1993/94 Adopted Budget Estimated 6130/93 Manager Rcmd. Adopted Budget 1001 3900 3960 3981 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Street signal lighting Subtotal: GENERAL LIABILITY Subtotal: DELINQUENCY CONTINGENCY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Street Light Inventory Subtotal: ELECTRIC UTILITIES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 11,270 11,670 11,670 8,920 11,270 11,270 11,670 11,670 10,000 10,000 10,000 50,000 10,000 10.000 10.000 10,000 810 830 830 0 810 810 830 830 1,190 0 0 0 1,190 0 0 0 6,090 9,440 9,440 5,220 6,090 6,090 9.440 9.440 5,000 5,000 5,000 15 000 5,000, 5,000 5,000 S. 47,270 47,270 47,270 50,000 472701 47,2701 47,2701 47.270 129 140 81,6301 80.4401 84,2101 84 210 omda1d4.wk1 148 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENTS PROJECTS DEPARTMENT: Resource Services DIVISION: SLD 4 Terra Vista FUND: 58 COST CENTER: 4130 cpsid4mkI 149 0 • APPROPRIATION DETAIL SLD 4 Terra Vista OBJ. # 1991/92 Adopted Butl et 199PJ93 199 Adopted I Bud et Estimated 6130193_ Manager Rcmd. Adopted Budget 9310 CAPITAL IMPROVEMENT PROJECTS Install Signal @ Terra Vista Pkwy & Church St. (53%) — split with Fund 12 TDA Article 8 (47%) Subtotal: CAPITAL IMPROVEMENT PROJECTS TOTAL: 0 0 0 102,270 102,270 0 0 01 102.270, 102,270 0 0 0 102 270 102 270 cpsid4mkI 149 0 • CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 59 DIVISION: SLD 5 Caryn Community COST CENTER: 4130 r i 6umald5.vAl 150 APPROPRIATION DETAIL 1991/92 199 3 199 4 SLD 5 Caryn Community Adopted Adopted Estimated Manager Adopted OBJ. # Bud et Budget 6/30/93 Rcmd. Bud et PERSONNEL TOTAL PERSONNEL: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 5,850 5,870 6,670 6,340 6,340 3900 Maintenance & Operations 21,550 12,780 12,780 12,780 12,780 3960 General Liability 0 520 520 480 480 3981 Delinquency Contingency • 0 2,730 0 0 0 5900 Admin/General Overhead 1,760 2,920 2,920 1,920 1,920 6028 Contract Services 10,000 0 0 0 0 8022 Electric Utilities 15,000 27,330 27,330 27,330 27,330 TOTAL OPERATIONS: 54,160 52,150 50,220 48,850 48,850 CAPITAL IMPROVEMENT PROJECTS 0 0 0 24,200 24,20D • Effective FY 93-94 Delinquency Estimate Included as a reduction to revenue. TOTAL CAPITAL OUTLAY: 0 0 01 24,200 24,200 DEPARTMENT TOTAL 54160 52150 50,2201 73,0501 73,050 6umald5.vAl 150 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: Resource Services FUND: 59 DIVISION: SLD 5 Caryn Community COST CENTER: 4130 omdsld5.wk1 151 APPROPRIATION DETAIL SLD 5 Caryn Community OBJ. # 1991/92 Adopted Budget 199 3 1993194 Adopted Budget Estimated 6130193 Manager Rcmd. Adopted Budget 1001 3900 3960 3981 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Street signal lighting Subtotal: GENERAL LIABILITY Subtotal: DELIN UENCYCONTINGENCY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: ELECTRIC UTIU71ES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 5,870 6,340 6,340 5 850 5,870 6.670 6.340 6.340 12,780 12,780 12,780 21,550 12,780 12 780 12 780 12 780 520 480 480 0 520 520 480 480 2,730 0 0 0 2,730 0 0 0 2,920 1,920 1,920 1,760 2,920 2.9201 1.920 1.92011 10,001) 0 0 0 0 27,330 27,330 27,330 15.M 27,330 27,3301 27,3301 27 330 54.1 6D 52,1501 50,22D 1 48,8501 48 850 omdsld5.wk1 151 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 CAPITAL IMPROVEMENTS PROJECTS C DEPARTMENT: Resource Services FUND: 59 DIVISION: SLD 5 Caryn Community COST CENTER: 4130 cpsld5.wk1 152 APPROPRIATION DETAIL SLD 5 Caryn Community OBJ. # 1991/92 Adopted Bud et 199 3 1993/94 Adopted Budget Estimated 6130193 Manager Rcmd. Adopted Budget 9219 LL CAPITAL IMPROVEMENT PROJECTS Street Light Installation on Rochester & Banyan Subtotal: CAPITAL IMPROVEMENT PROJECTS TOTAL: 0 0 0 24,200 24,200 0 0 0 24,20D 24.200 0 0 0 24,200 24,20D cpsld5.wk1 152 i 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 60 DIVISION: SLD 6Industrial Area COST CENTER: 4130 sum91d8.wk7 153 APPROPRIATION DETAIL 1991/92 199 93 1993 94 SLD 6 Industrial Area Adopted Adopted Estimated Manager Adopted OBJ. # Budget Bud et 6/30193 Rcmd. Budget PERSONNEL 1100 Regular Salaries 0 5,540 5,540 5,540 5,540 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 1,940 1,940 1,940 1,940 TOTAL PERSONNEL: 0 7,480 7,480 7,480 7,480 OPERATIONS 1001 Assessment Administration 1,670 1,690 1,690 2,200 2,200 3900 Maintenance & Operations 2,500 2,500 2,500 2,500 2,500 3960 General Liability 0 250 250 300 300 3981 Delinquency Contingency • 0 1,950 0 0 0 5900 Admin/General Overhead 1,300 2,030 2,030 1,920 1,920 6028 Contract Services 6,580 6,580 6,580 6,580 6,580 8022 Electric Utilities 10,500 10,450 10,450 16,800 16,800 TOTAL OPERATIONS: 22,550 25,450 23,500 30,300 30,300 CAPITAL IMPROVEMENT PROJECTS 0 3,130 3,130 0 0 • Effective FY 93-94 Delinquency Estimate Included as a reduction to revenue. TOTAL CAPITAL OUTLAY: 0 3130 3.130 0 0 DEPARTMENT TOTAL 22,5501 36 060 34110 37 780 37 780 sum91d8.wk7 153 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Resource Services FUND: 60 DIVISION: SLD 6Industrial Area COST CENTER: 4130 eldeprM.wkl 154 11 0 POSITION QUOTA APPROPRIATION DETAIL FY 9ZW Fiscal Year 1993/94 FY9Z193 Fiscal Year 1993/94 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted SLD 6 Industrial Area OBJ. # Level Rcmd. Rcmd. Bud st Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULL TIME Signal & Lighting Technician 15% 15% 15% 5,540 5,540 5,540 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 5,540 0 5,540 5,540 Merit Contingency Q 5%: 0 0 0 0 Fringe Benefits Q35%: 1,940 0 1,940 1,940 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNELA 7,4801 0 7,4801 7,480 eldeprM.wkl 154 11 0 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 60 DIVISION: SLD 6 Industrial Area COST CENTER: 4130 omdelde.wKI 155 APPROPRIATION DETAIL SLD 6 Industrial Area OBJ. # 1991/92 Adopted Bud et 199 93 1993 4 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Bud et 1001 3900 3960 3981 5900 6026 8022 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Edison back charges Street signal lighting maintenance Subtotal: GENERAL UABILI Subtotal: DELINQUENCY CONTINGENCY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Street Light Inventory Subtotal: ELECTRIC UTIU71E Subtotal: OPERATIONS & MAINTENANCE TOTAL: 1,690 2,200 2,200 1,670 1.690 1.6901 2.200 2,200 500 2,000 500 2,000 500 2,000 2.5001 2.5D0 2.5001 2.500 2,500 250 300 300 0 250 250 300 300 1,950 0 0 0 1,950 01 0 0 2,030 1,920 1,920 1,300 2,030 2,030 1,920 1,920 6,580 6,580 6,580 6.580 6,580 6,580 6 580 6 580 10,450 16,800 16,800 10,500 10,4501 10,450 16,800 16,800 22,550 25,4501 23 500 30,300 30,300 omdelde.wKI 155 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENTS PROJECTS DEPARTMENT: Resource Services FUND: 60 DIVISION: SLD #6 Industrial Area COST CENTER: 4130 epslOB.wkt 156 0 0 APPROPRIATION DETAIL SILD 6 Industrial Area OBJ. # 1991192 Adopted Budget 199 3 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 9219 CAPITAL IMPROVEMENT PROJECTS Street Ught Installations (various locations) Subtotal: CAPITAL IMPROVEMENT PROJECTS TOTAL: 0 3,130 3,130 0 0 0 3,130 3,130 0 0 0 3130 3130 0 0 epslOB.wkt 156 0 0 6 V �z a �� T E 0. w 0 r CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: SLD 7 North Etiwanda FUND: 61 COST CENTER: 4130 sumsld7.wk1 157 APPROPRIATION DETAIL 1991/92 199 3 1993 4 Adopted Estimated Manager Adopted SLD 7 North Etiwanda Adopted OBJ. # Budget Budget 6130/93 Rcmd. Budget PERSONNEL TOTALPERSONNEL: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 1,930 4,950 4,950 3,250 3,250 3900 Maintenance & Operations 1,080 200 200 200 200 3960 General Liability 0 200 200 170 170 3981 Delinquency Contingency 0 1,410 0 0 0 5900 Admin/General Overhead 930 1,500 1,500 1,370 1,370 8022 Electric Utilities 9,000 11,770 11,770 11,770 11,770 TOTAL OPERATIONS: 12,940 20,030 18,62D 16,760 16,760 CAPITAL OUTLAY • Effective FY 93-94 Delinquency Estimate Included as a reduction t0 revenue. TOTAL CAPITAL OUTLAY: 0 0 0 0 DEPARTMENTTOTAL 12940 20 030 18 620 16,760D 16 760 sumsld7.wk1 157 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Resource Services FUND: 61 DIVISION: SLD 7 North Etiwanda COST CENTER: 4130 omdaid7.wk1 158 9 C� APPROPRIATION DETAIL SLD 7 North Etiwanda OBJ. # 1991/92 Adopted Budget 199 3 199 94 Adopted Budget Estimated 6/30193 Manager Rcmd. I Adopted Butl et 1001 3900 3960 3981 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Street signal lighting Maintenance Subtotal: GENERAL LABILITY Subtotal: DEUN U NCYCONTINCENCY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: EUTILITIES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 4,950 3,250 3,250 1,930 4,950 4,950 3,250 3,250 200 200 200 1,080 2D0 200 200 200 2D0 170 170 0 200 200 170 170 1,410 0 0 0 1,410 0 0 0 1,500 1,370 1,370 930 1 500 1,500 1 370 1.37 0 0 0 0 0 11,770 11,770 11,770 9.000 11.770 11.770 11 770 i t 770 12,9401 20,0301 18,62D I 16 760 16 760 omdaid7.wk1 158 9 C� CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 62 DIVISION: SLD 8 South Etiwanda COST CENTER: 4130 14 su ltle.wkt 159 APPROPRIATION DETAIL 1991/92 199 3 1993/94 SLD 8 South Etiwanda Adopted Adopted Estimated Manager I Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Bud st PERSONNEL TOTAL PERSONNEL: 01 0 01 0 0 OPERATIONS 1001 Assessment Administration 10 180 180 200 200 3900 Maintenance & Operations 10 130 130 130 130 3960 General Liability 0 50 50 50 50 5900 Admin/GeneralOverhead 10 340 340 350 350 6028 Contract Services 0 0 0 0 0 8022 Electric Utilities 100 3,860 3,860 3,860 3,860 TOTAL OPERATIONS: 130 4,560 4.5601 4.590 4,590 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 0 0 DEPARTMENT TOTAL 130 4,560 4,5601 4,590 4 590 su ltle.wkt 159 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 62 DIVISION: SLD 8 South Etiwanda COST CENTER: 4130 0MCISlGe.wk1 160 APPROPRIATION DETAIL SLD 8 South Etiwanda OBJ. # 1991/92 Adopted Budget 199 3 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted 1001 3900 3960 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE 8 OPERATIONS Subtotal: GENERAL LIABILITY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: ELECTRIC UTILITIES sut)totaj:l OPERATIONS & MAINTENANCE TOTAL: 180 200 —92922—t 200 10 180 180 200 200 130 130 130 10 130 130 130 130 50 50 50 0 50 50 501 50 340 350 350 10 340 340 3501 350 0 0 01 0 0 3,860 3,860 3,860 1001 3,8601 3.8601 3 860 3 860 130 4,5601 4,5601 4,5901 4,590 0MCISlGe.wk1 160 if CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 63 DIVISION: AD 89-1 Milliken So. of Arrow Improvement COST CENTER: 4130 osaaee-l.wkl 161 APPROPRIATION 01 -TAIL AD 89-1 Milliken South of Arrow Improvement OBJ. # 1991/92 Adopted Budget 1 3 1993 Adopted Budget Estimated 6130/93 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 3960 6028 PERSONNEL TOTALPERSONNEL: OPERATIONS Travel& Meetings Mileage Maintenance 8 Operations Dues General Liability Contract Services TOTAL OPERATIONS: CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL 0 0 01 0 0 0 0 0 0 0 5,000 0 0 64,530 0 650 0 0 0 0 0 650 0 0 0 0 0 0 0 0 0 0 0 0 0 5.000 65.180 6501 0 0 0 0 0 0 0 5.000 65180 650 0 0 osaaee-l.wkl 161 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: Community Development FUND: 63 DIVISION: AD 89-1 Milliken So. of Arrow Improvement COST CENTER: 4130 omaaee-I mlil 162 0 • APPROPRIATION DETAIL AD 89-1 Milliken South of Arrow Improvement OBJ. # 1991/92 Adopted Budget 199 3 1993194 Adopted Budget Estimated 6130193 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 3960 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Land Appraisal/Prof. Services Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 0 64,530 0 0 0 64,530 0 0 0 0 0 0 0 0 650 0 0 0 650 650 0 0 0 0 0 5.000 0 0 0 0 5.0D01 65180 650 0 0 omaaee-I mlil 162 0 • W. is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 64 DIVISION: AD 89-1 Milliken So. of Arrow Redemption COST CENTER: 4130 163 APPROPRIATION DETAIL AD 89-1 Milliken South of Arrow Redemption OBJ. # 1991/92 Adopted Bud et 199 3 1993/94 Adopted Budget Estimated 6/30193 Manager Rcmd. Adopted Butl et PERSONNEL TOTALPERSONNEL: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 0 120 120 120 120 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 4,000 0 0 0 3931 Vehicle Maintenance 0 0 0 0 0 3960 General Liability 0 4,200 4,200 4,950 4,950 5900 Admin/General Overhead 0 0 0 250 250 7920 Payments to Trustee 0 415,580 415,580 494,480 494,480 TOTAL OPERATIONS: 0 423.900 419.9001 499,800 499,800 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 01 0 0 0 DEPARTMENT TOTAL 0 423.9001 419,900 499 800 499 800 163 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 64 DIVISION: AD 89-1 Milliken So. of Arrow Redemption COST CENTER: 4130 e44130opmld.wkl 164 U 0 11 APPROPRIATION DETAIL AD 89-1 Milliken South of Arrow Redemption OBJ. # 1991/92 Adopted Budget 199 3 199 4 Adopted Budget Estimated 6130193 Manager Rcmd. Adopted Bud et 1001 3300 3900 3931 3960 5900 7920 ASSESSMENT ADMINISTRATION Subtotal: MILEAGE Subtotal: MAINTENANCE 8 OPERATIONS Subtotal: VEHICLE MAINTENANCE Subtotal: GENERAL UABILI Subtotal: ADMIN GENERAL OVERHEAD Subtotal: PAYMENTTO TRUSTEE Subtotal: OPERATIONS 8 MAINTENANCE TOTAL: 120 120 120 0 120 120 120 120 0 0 0 0 0 4,000 0 0 0 4.000 0 0 0 0 0 0 0 0 4,200 4,950 4,950 0 4,2D0 0 4 950 4,950 0 250 250 0 0 4200 250 250 415,580 494,480 494,480 01 415,580 415 580 494,4801 494,480 0 423,900 419 900 499,8001 499 800 e44130opmld.wkl 164 U 0 11 41 r L_ CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resources Services FUND: 75 DIVISION: CFD 88-2 Etiwanda/Highland Improvement COST CENTER: 4130 Csad69-2.wk1 165 APPROPRIATION DETAIL 1991/92 199 93 1993 4 CFD 88-2 Etiwanda/Highland Improvement Adopted Adopted Estimated Manager Adopted OBJ. # Bud et Budget 6/30/93 Rcmd. Budget PERSONNEL TOTALPERSONNEL: 0 0 01 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 Uability 0 0 0 0 0 6028 Contract Services 60,000 0 62,390 0 0 TOTAL OPERATIONS: 60,000 0 62,390 0 0 CAPITAL IMPROVEMENT PROJECTS 0 0 335,000 0 0 TOTAL CAPITAL OUTLAY: 0 01 335 000 0 0 DEPARTMENT TOTAL 60,000 0 397,390 0 0 Csad69-2.wk1 165 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 75 DIVISION: CFD 88-2 Etiwanda/Highland Improvement COST CENTER: 4130 omadW-2.wkl 166 APPROPRIATION DETAIL CFD 88-2 Etiwanda/Highland Improvement OBJ. # 1991/92 Adopted Budget 199 3 1993/94 Adopted Budget Estimated 6/30193 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 3960 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SEFMCES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 01 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 0 0 0 0 0 0 0 60 000 0 62.390 0 0 60,000 0 62-3901 0 0 omadW-2.wkl 166 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resources Services FUND: 75 DIVISION: CFD 88-2 Ettwanda/Highland Improvement COST CENTER: 4130 capas—zWki 167 APPROPRIATION DETAIL CFD 88-2 Etiwanda/Highland Improvement OBJ. # 1991/92 Adopted Bud et 199 3 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Bud et 9119 CAPITALIMPROVEMENT PROJECTS Regional Mainline Flood Control Project Subtotal: CAPITAL IMPROVEMENT PROJECTS TOTAL: 0 0 335,000 0 0 0 0 335.0001 0 0 0 0 335.0D01 0 0 capas—zWki 167 i � l L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 76 DIVISION: CFD 88-2 Ettwanda/Highland Redemption COST CENTER: 4130 baefdM.wk1 168 APPROPRIATION DETAIL CFD 88-2 Etiwanda/Highland Redemption OBJ. # 1991/92 Adopted Budget 199 3 199 4 Adopted Bud et Estimated 6/30/93 Manager Rcmd. I Adopted Bud et 1001 3960 5900 7920 PERSONNEL TOTAL PERSONNEL: OPERATIONS Assessment Administration General Liability, Admin/General Overhead Payment to Trustees TOTAL OPERATIONS: CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL. 01 0 01 0 0 2,400 0 47,600 420,340 2,400 4,580 35,270 420,340 2,400 4,580 35,270 0 2,400 3,960 29,980 393,150 2,400 3,960 29,980 393,150 470 340 462 690 42,250 429,490 429,490 0 0 0 0 0 470,340 462 590 42 250 429,490 429 490 baefdM.wk1 168 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 76 DIVISION: CFD 88-2 Etiwanda/Highland Redemption COST CENTER: 4130 omcfd862.wk1 169 0 0 APPROPRIATION DETAIL CFD 88-2 Ebwanda/Highland Redemption OBJ. * 1991/92 Adopted Bud et 199 3 199 4 Adopted Butl et Estimated 6/30/93 Manager Rcmd. Adopted Bud et 1001 3960 5900 7920 ASSESSMENT ADMINISTRATION Subtotal: GENERAL UABI TY Subtotal: ADMIN GEN RAL OVERHEAD Subtotal: PAYMENT TO TRUSTEE Subtotal: OPERATIONS & MAINTENANCE TOTAL: 2,400 2,400 2,400 2.4001 2,400 2,400 2.400 2.4001 4,580 3,960 3,960 0 4 580 4.5801 3.960 3.960 35,270 29,980 29,980 47 600 35,270 35.270 29,980 29 980 420,340 393,150 393,150 420,340 420,340 0 393.150 393,150 470,3401 462.5901 42,2501 429 480 429 490 omcfd862.wk1 169 0 0 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 78 DIVISION: CFD 88-2 Law Enforcement Redemption COST CENTER: 4130 8cfdea21.W K1 170 APPROPRIATION DETAIL CFD 88-2 Law Enforcement Redemption OBJ. # 1991/92 Adopted Bud et 199 93 1993/94 Adopted Budget EstimatedManager 6/30/93 Rcmd. Adopted Budget . 1001 3960 5900 6028 PERSONNEL TOTALPERSONNEL: OPERATIONS Assessment Administration General Liability Admin/General Overhead Contract Services TOTAL OPERATIONS: CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: DFP ARTMENTTOTAL 0 0 0 0 0 1,200 0 840 9,090 0 0 0 240 0 0 0 2,090 0 0 0 240 0 0 0 240 11.130 240 2.090 240 240 0 01 0 0 0 11,130 240 2,090 240 240 8cfdea21.W K1 170 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Resource Services FUND: 78 DIVISION: CFD 88-2 Lew Enforcement Redemption COST CENTER: 4130 ocfdSB21.wk1 171 L..i APPROPRIATION DETAIL CFD 88-2 Law Enforcement Redemption OBJ. # 1991/92 Adopted Budget 1991 2 199 3 Adopted Budget EstimatedManager 6130/93 Rcmd. Adopted Budget 1001 3960 5900 6028 ASSESSMENT ADMINISTRATION Subtotal: GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHAD Subtotal: CONTRACT SERVICES Pole Services Subtotal: OPERATIONS & MAINTENANCE TOTAL: 1,200 0 0 0 0 0 0 01 0 0 840 0 0 0 0 240 240 240 9,090 240 2.090 240 240 11 130 240 2.0901 240 240 ocfdSB21.wk1 171 L..i 4 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 80 DIVISION: AD 84-2 Alta Loma Channel Improvement COST CENTER: 4637 bsade42e.wk1 172 APPROPRIATION DETAIL AD 84-2 Aha Loma Channel Improvement OBJ. # 1991/92 Adopted Budget 199 3 1993/94 Adopted Budget Estimated 6130193 Manager Rcmd. Adopted Budget 1100 1900 7043 PERSONNEL Regular Salaries Fringe Benefits TOTAL PERSONNEL: OPERATIONS TOTAL OPERATIONS: CAPITAL OUTLAY Buildings CAPTIAL IMPROVEMENT PROJECTS TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL3 0 0 7,870 2,750 7,870 2,750 3,660 1,280 3,660 1,280 0 10,621) 10,620 4,940 4,940 0 0 0 0 0 66,000 0 0 40,000 500 40,000 0 1 0 0 0 66,0001 40,000 40,5001 0 0 66 000 50,62D 1 51,1201 4,9401 4,940 bsade42e.wk1 172 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 80 DIVISION: AD 84-2AIta Loma Channel Improvement COST CENTER: 4637 prpGe42e.wk1 173 0 0 POSITION QUOTA APPROPRIATION DETAIL FY 9Z93 Fiscal Year 1993194 FY 92193 1 Fiscal Year 1993/94 Budget AD 84-2 Aha Loma Channel Impr. OBJ. # Auth. Level Dept. Rcmd. Mgr. Rcmd. Ado ted kuthorized Level Dept. Rcmd. Mgr. Rcmd. Adopted Bud et 1100 PERSONNEL — FULL TIME Senior CMI Engineer 0.3% 0% 0% 200 0 0 Public Works Engineer 0.6% 0.6% 0.6% 380 380 380 Secretary 0.6% 0.6% 0.6% 150 160 160 Office Specialist II 0.4% 0.4% 0.4% 100 100 100 Associate Engineer 2.7% 0% 0% 1,510 0 0 Assistant Engineer 5.2% 0% 0% 2,500 0 0 Suprv. Public Works Inspector 0.8% 0.8% 0.8% 390 390 390 Junior Engineer 0.6% 0.6% 0.6% 250 240 240 Public Works Inspector II 5.7% 5.7% 5.7% 2,390 2,390 2,390 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 7,870 0 3,660 3,660 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 2,750 0 1,280 1,280 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 00 0 0 TOTAL PERSONNEL: 10 620 0 4 940 4,940 prpGe42e.wk1 173 0 0 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT: Community Development FUND: 80 DMSION: AD 84-2 Alta, Loma Channel Improvement COST CENTER: 4637 mW42e.wkt 174 APPROPRIATION DETAIL AD 84-2 Alta Loma Channel Improvement OBJ. # 1991/92 Adopted Budget 199 3 1993/94 Adopted Bud et Estimated 6130/93 Manager Rcmd. Adopted Bud et 7043 7044 7045 CAPITAL QUTLAYIBUILDINGS Subtotal: CAPITAL OUTLAY/EQUIPMENT Subtotal: CAPITAL OUTLAY/VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 Soo 0 0 66,000 0 500 0 0 0 0 01 0 0 0 0 01 0 0 66 000 0 500 0 0 mW42e.wkt 174 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS • DEPARTMENT: Community Development FUND: 80 DIVISION: AD 84-2 Alta Loma Channel Improvement COST CENTER: 4637 cip.wkl 175 1 ] APPROPRIATION 1991/92 199 3 1993/94 Adopted Estimated Manager Adopted AD 84-2 Alta Loma Channel Improvement Adopted OBJ. # Budget Budget 6130/93 Rcmd. Bud et CAPITAL IMPROVEMENTS 9220 W/S HERMOSA N/O SUN VALLEY DR. 0 40,000 40,000 0 0 CAPITAL IMPROVEMENT PROJECT TOTALI 01 40000 40.0001 01 0 cip.wkl 175 1 ] r r I� CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 81 DIVISION: AD 84-2 Alta Loma Channel Redemption COST CENTER: 4637 bWd842b.wkt 176 APPROPRIATION DETAIL AD 84-2 Alta Loma Channel Redemption OBJ. # 1991192 Adopted Budget 199 93 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 1001 3900 3960 5900 7920 PERSONNEL TOTAL PERSONNEL: OPERATIONS Assessment Administration Maintenance & Operations General Liability Admin/General Overhead Payment to Trustee TOTAL OPERATIONS: CAPITAL O Y TOTAL CAPITAL OUTLAYJ DEPARTMENT TOTAL 0 0 01 0 0 1,510 4,000 0 3,320 187,000 1,510 4,000 1,960 3,320 187,000 1,510 0 1,960 3,320 179,770 1,500 0 1,790 3,800 177,120 1,500 0 1,790 3,800 177,120 195.830 197.790 186.5601 184,210 184,210 0 0 0 0 0 195 B30 197,7901 186,560 184,210 164 210 bWd842b.wkt 176 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 81 DIVISION: AD 84-2 Alta Loma Channel Redemption COST CENTER: 4637 omad842b.wk1 177 11 E APPROPRIATION DETAIL AD 84-2 Alta Loma Channel Redemption OBJ. # 1991/92 Adopted Budget 199 3 199394 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 1001 3900 3960 5900 7920 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal: GENERAL LIABILITY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: PAYMENT TO TRUSTEES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 1,510 1,500 1,500 1,510 1,510 1,510 1,500 1,500 4,000 0 0 4,000 4,000 0 0 0 1,960 1,790 1,790 0 1,960 1,960 1,790 1,790 3,320 3,800 3,800 3 320 3,320 3,320 3.8001 3,800 187,000 177,120 1 177,120 187,0D0 187,000 179,7701 177 120 177120 195,830 197,790 186,5601 184.21 184 210 omad842b.wk1 177 11 E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 83 DIVISION: AD 82-1 R 6th St. Industrial Improvement COST CENTER: 4637 178 APPROPRIATION DETAIL 1991/92 199 3 1993/94 AD 82-1R 6th St Industrial Improvement Adopted Adopted Estimated Manager Adopted OBJ. # Bud et Budget 6/30/93 Rcmd. Budget PERSONNEL 1100 Regular Salaries 60,980 35,990 35,990 12,580 12,560 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe BenelIts 21,340 12,600 12,600 4,400 4,400 TOTAL PERSONNEL: 82,32D 48,590 48.590 16.980 16,980 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 500 0 500 500 3932 Equipment Maintenance 0 0 0 0 0 3960 General Liability 0 2,950 2,950 10 10 6028 Contract Services 422,000 294,370 300,900 0 0 TOTAL OPERATIONS: 422,0130 297,820 303,850 510 510 CAPITAL OUTLAY LL TOTAL CAPITAL OUTLAY: 0 0 0 0 0 DEPARTMENT TOTAL 504 320 346,410 352 440 17 490 17 490 178 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 83 DMSION: AD 82-1R6th St. Industrial Improvement COST CENTER: 4637 179 i POSRION QU APPROPRIATIO FY 3 Fiscal Year 1993 FY 1992/93 Fiscal Year 1993 Bud et AD 82-1R 6th St. Industrial Impr. Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted Ob ct# Level Rcmd. Rcmd. Budoet Level Rcmd. Rand. Budget 1100 PERSONNEL — FULL TIME Junior Engineer 1.1% 1.1% 1.1% 460 440 440 Assoc. Engineer 17.9% 5.4% 5.4% 9,510 3,020 3,020 Assist. Engineer 30.5% 9.2% 9.2% 12,640 3,810 3,810 Senior Civil Engineer 0.3% 0.3% 0.3% 200 200 200 Public Works Engineer 0.6% 0.6% 0.6% 380 380 380 Secretary 0.6% 0.6% 0.6% 160 160 160 Office Specialist II 0.4% 0.4% 0.4% 100 100 100 Suprv. Public Works Inspector 2.3% 2.3% 2.3% 1,120 1,120 1,120 Public Works Inspector 27.3% 8% 8% 11,420 3,350 3,350 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PART TIME 1900 FRINGE BENEFITS (See Below) Full Time Subtotal: 35,990 0 12,580 12,580 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 12,600 0 4,400 4,400 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL• 48,5901 01 16,9801 16,9801 179 i CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 83 DIVISION: AD 82-1 R 6th St. Industrial Improvement COST CENTER: 4637 r L r 180 APPROPRIATION DETAIL AD 82-1R 6th St. Industrial Improvement OBJ. # 1991/92 Adopted Budget 199 93 199 4 Adopted Budget Estimated 6/30/93 Manager Rcmd. — Adopted Bud et 3100 3300 3900 3932 3960 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: EUIPMENT MAINTENANCE Subtotal: GENERAL UABILI Subtotal: CONTRACT SERVICES Storm drain and RRXing const (supplemented with other funds) Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 0 500 500 500 0 500 0 500 500 0 0 0 0 0 2,950 10 10 0 2,950 2.950 10 10 294,370 0 0 422.01)01 294,370i 300 900 0 0 422 000 297.8201 303,8501 510 510 180 n �� a a � t7 b �o`� p f� J� CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: ALL DEPTS. FUND: 87 — ALL DEPTS. DIVISION: CFD 84-1 Day Creek Redemption COST CENTER: ALL COST CENTERS cfd841am.wkl 181 APPROPRIATION DETAIL 1991/92 199 93 1993/94 CFD 84-1 Day Creek Redemption Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget PERSONNEL TOTAL PERSONNEL: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 18,400 18,400 18,400 18,520 18,52D 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 18,700 18,700 18,150 18,150 5900 Admin/General Overhead 89,350 75,250 75,250 71,980 71,980 6028 Contract Services 0 0 0 0 0 7920 Payment to Trustee 2,032,290 1,777,100 1,777,100 1,777,100 1,777,100 TOTAL OPERATIONS: 2140 040 1,889,450 1 889 450 1,885,750 1 885 750 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 0 0 FUND TOTAL: 2140 040 1 889 450 1 889 450 1,885,750 1 885 750 cfd841am.wkl 181 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 87 DIVISION: CFD 84-1 Day Creek Redemption COST CENTER: 4130 scide41a.wkl 182 • APPROPRIATION DETAIL 1991/92 199 3 1993/94 Adopted Estimated Manager Adopted CFD 84-1 Day Creek Redemption Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget PERSONNEL TOTAL PERSONNEL: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 18,400 18,400 18,400 18,520 18,520 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 0 180 180 190 190 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS: 18,400 18,580 18,580 18,710 18,710 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 01 0 0 DEPARTMENT TOTAL 18,400 18 580 18,5801 18,710 18 710 scide41a.wkl 182 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 87 DIVISION: CFD 84-1 Day Creek Redemption COST CENTER: 4130 ocide41&wk1 183 APPROPRIATION DETAIL CFD 84-1 Day Creek Redemption OBJ. # 1991192 Adopted Budget 199 93 1993 4 Adopted Bud et Estimated 6/30193 Manager Rcmd. Adopted Bud at 1001 3300 3900 3956 3960 6028 ASSESSMENT ADMINISTRATION Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: GENERAL UABIUTY Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 18,400 18,520 18,520 18,400 18,400 18.400 18.52D 18.520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 180 190190 0 180 180 190 190 0 0 0 0 0 18,4001 18,5801 18,5801 18 710 18,7101 ocide41&wk1 183 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 87 DIVISION: CFD 84-1 Day Creek Redemption COST CENTER: 4637 R{.1 VOY I V.wR 1 184 APPROPRIATION DETAIL CFD 84-1 Day Creek Redemption OBJ. # 1991/92 Adopted Budget 199 93 1 1993194 Adopted Budget Estimated 6130/93 Manager Rcmd. Adopted Budget 3900 3960 5900 7920 PERSONNEL TOTAL PERSONNEL: OPERATIONS Maintenance 8 Operations General Liability Admin/General Overhead Payment to Trustee TOTAL OPERATIONS: CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL. 0 0 01 0 0 0 0 89,350 2,032,290 0 18,520 75,250 1,777,100 0 18,520 75,250 1,777,100 0 17,960 71,980 1,777,100 0 17,960 71,980 1,777,100 2121 640 1,870,870 1 870 870 1.867.040 1 867 040 0 0 01 0 0 2 121 640 1,870.870 1 870 870 1,867,0401 ... 7 040 R{.1 VOY I V.wR 1 184 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 87 DIVISION: CFD 84-1 Day Creek Redemption COST CENTER: 4637 otcde4lb.wkl 185 APPROPRIATION DETAIL CFD 84-1 Day Creek Redemption OBJ. # 1991/92 Adopted Budget 199 3 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 3960 5900 7920 GENERAL LIABILITY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: PAYMENT TO TRUSTEE Subtotal: OPERATIONS & MAINTENANCE TOTAL: 18,52D 17,960 17,960 0 18,52D 18,520 17,960 17,960 75,250 71,980 71,980 89,350 75.250 75.250 71.9801 71.980 1,777,100 1,777,100 1,777,100 2,032,290 1 777100 1,777,100 1,777,100 1,777,100 2121640 1,870,8701 1 870 870 1,867,0401 1 867 otcde4lb.wkl 185 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: ALL DEPTS. FUND: 90 - ALL DEPTS. DIVISION: PD 85 Red Hill & Heritage Redemption COST CENTER: ALL COST CENTERS b$P085sm.wk1 186 APPROPRIATION DIFTAIL 1991/92 199 93 1993 94 Adopted Estimated Manager Adopted PD 85 Red Hill & Heritage Redemption Adopted OBJ. # Budget Budget 6130193 Rcmd. Budget PERSONNEL 1100 Regular Salaries 191,740 226,200 200,930 230,150 230,150 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 67,110 79,170 79,170 80,550 80,550 TOTAL PERSONNEL 258.850 305,370 280,100 310,700 310.700 OPERATIONS 1001 Assessment Administration 122,770 122,850 122,850 137,260 137,260 3900 Maintenance & Operations 45,000 45,000 45,000 51,100 51,100 3931 Vehicle Maintenance & Operations 40,000 24,000 24,000 24,000 24,000 3932 Equipment Maintenance 5,000 6,000 6,000 6,000 6,000 3960 General Liability 0 13,730 13,730 13,910 13,910 3981 Contingency Delinquency 0 101,080 0 0 0 5900 Admin/General Overhead 122,420 122,610 122,610 127,360 127,360 6028 Contract Services 40,000 5,000 5,000 10,000. 10,000 7920 Payment to Trustee 820,000 820,000 808,250 831,680 831,680 8021 Water Utilities 67,000 87,000 87,000 101,650 101,650 8022 Electric Utilities 70,000 40,000 90,000 100,950 100,950 9000 Transfers Out 0 81,900 81,900 0 0 TOTAL OPERATIONS: 1.332.190 1.469,170 1,406,340 1 403 910 1 A03,9 10 CAPITAL OUTLAY 7044 Equipment 0 10,000 10,000 0 0 CAPITAL IMPROVEMENT PROJECTS 0 70,000 70,000 16,560 16,560 • Effective FY 93-94 Delinquency Esfimate included as a reduction to revenue. TOTAL CAPITAL OUTLAY: 0 80.0001 80 000 16 560 16 560 FUND TOTAL: 1,591,0401 1854540 1,766,4401 1,731,170 1 731 170 b$P085sm.wk1 186 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 90 DIVISION: PD 85 Red Hill & Heritage Redemption COST CENTER: 4130 bspd85a.wk1 187 i APPROPRIATION DETAIL PD 85 Red Hill & Heritage Redemption OBJ. # 1991/92 Adopted Budget 199 3 1993194 Adopted Budget Estimated 6130193 Manager Rcmd. Adopted Bud et. 1001 3960 5900 PERSONNEL TOTALPERSONNEL: OPERATIONS Assessment Administration General Liability Admin/General Overhead TOTAL OPERATIONS: CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL 0 0 0 0 0 122,770 0 122,420 122,850 2,450 122,610 122,850 2,450 122,610 137,260 2,650 127,360 137,250 2,650 127,360 245,190 247,910 247,910 267,270 267.270 0 0 01 0 0 245,190 247 910 247,9101 267,270 267,270 bspd85a.wk1 187 i CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 90 DIVISION: PD 85 Red Hill & Heritage Redemption COST CENTER 4130 41 ompde5a.wk1 188 APPROPRIATION DETAIL PD 85 Red Hill & Heritage Redemption OBJ. # 1991/92 Adopted Budget 199 3 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Bud et 1001 3960 5900 ASSESSMENT ADMINISTRATION Subtotal: GENERAL LIABILITY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: OPERATIONS & MAINTENANCE TOTAL: 122,850 137,260 137,260 122,770 122,850 122 850 137 260 137,250 2,450 2,650 2,650 0 2,450 2,450 2,650 2,650 122,610 127,360 127,360 122,420 122,610, 122,610 127,360 127,36 245 190 247,9101 247,9101 267,2701 267,2701 ompde5a.wk1 188 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 90 DIVISION: PD 85 Red Hill & Heritage Redemption COST CENTER: 4532 wpaeac..nc� 189 luj APPROPRIATION DETAIL 1991/92 199 3 1993/94 PD 85 Red Hill & Heritage Redemption Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Bud et PERSONNEL TOTALPERSONNEL: 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 8,200 8,200 8,320 8,320 7920 Payment to Trustee 820,000 820,000 808,250 831,680 831,680 TOTAL OPERATIONS: 820,000 828,200 816,450 840 000 840,01)(11 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 0 0 DEPARTMENT TOTAL 820,000 828 200 816,4501 840,0001 840 ODO wpaeac..nc� 189 luj i r CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 90 DIVISION: PD 85 Red Hill & Heritage Redemption COST CENTER: 4532 ompd&5c.wk1 190 APPROPRIATION DETAIL PD 85 Red Hill & Heritage Redemption OBJ. # 1991(92 Adopted Budget 199 3 1993194 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 3960 7920 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: PAYMENT TO TRUSTEE Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,200 8,320 8,320 0 8.2D0 8.2D01 8.320 8.320 820,000 831,680 831,680 820,0DOI 820 ODO 1 808,2501 831.680 831.680 820 000 828,21)01 816,4501 840,000 840 ODO ompd&5c.wk1 190 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 90 DIVISION: PD 85 Red Hill & Heritage Redemption COST CENTER: 4637 191 0 APPROPRIATION DETAIL 1991/92 199 3 1993194 PD 85 Red Hill & Heritage Redemption Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget PERSONNEL 1100 Regular Salaries 191,740 226,200 200,930 230,150 1200 Overtime Salaries 0 0 0 0 1300 Part time Salaries 0 0 0 0 1900 Fringe Benefits 67,110 79,170 79,170 80,550 TOTAL PERSONNEL: 258,850 305,370 280,100 310,700 OPERATIONS 3900 Maintenance & Operations 45,000 45,000 45,000 51,100 3931 Vehicle Maint./Operations 40,000 24,000 24,000 24,000 3932 Equipment Maintenance 5,000 6,000 6,000 6,000 3960 General Uability 0 3,080 3,080 2,940 3981 Delinquency Contingency 0 101,080 0 0 6028 Contract Services 40,000 5,000 5,000 10,000 8021 Water Utilities 67,000 87,000 87,000 101,650 8022 Electric Utilities 70,000 40,000 90,000 100,950 TOTAL OPERATIONS: 267,0D0 311,160 260,080 296,640 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 7044 Equipment 0 10,000 10,000 0 CAPITAL IMPROVEMENT PROJECTS 0 70,000 70,000 16,560 TOTAL CAPITAL OUTLAY: 0 80 000 80 000 16.560 DEPARTMENT TOTAL 525 850 696,530 620,180 623,9001 0 191 0 r L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Resource Services FUND: 90 DIVISION: PD 85 Red Hill 8 Heritage Redemption COST CENTER: 4637 prpoeao.wk] 192 POSITION QUOTA APPROPRIATION DETAIL FY 92/93 Fiscal Year 1993 94 FY 92/93 Fiscal Year 1993/94 Budget PD 85 Red Hill 3 Heritage Reclemptior Auth. Dept. Mgr. Authorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Ado ted Level Rcmd. Rcmd. Budget 1100 PERSONNEL - FULL TIME Lead Maim. Worker (Heritage) 100% 100% 100% 35,150 35,150 35,150 Lead Maint. Worker (Red Hilo 100% 100% 100% 35,150 30,580 30,580 Maim. Worker (Heritage) 100% 100% 100% 23,820 23,840 23,840 Maim. Worker (Heritage) 100% 100% 100% 26,290 29,080 29,080 Maint. Worker (Red Hilo 100% 100% 100% 23,82D 27,660 27,660 Maim. Worker (Red Hilo 100% 100% 100% 25,020 25,040 25,040 Maim. Worker (Red Hilo 100% 100% 100% 23,820 23,840 23,840 Maint. Worker (Heritage) 1DD% 100% 100% 25,270 22,670 22,670 Maint. Worker (Trails - LMD2) 33% 33% 33% 7,860 7,870 7,870 Maim. Supervisor (Parks) 0% 10% 10% 0 4,420 4,420 1200 PERSONNEL - O RTIME 1300 PERSONNEL - PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 226,200 0 230,150 230,150 Merit Contingency Q 5%: 0 0 0 0 Fringe Benefits Q 35%: 79,170 0 80,550 80,550 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL:l 305,3701 01 310.7001 310,7001 prpoeao.wk] 192 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Resource Services FUND: 90 DIVISION: PD 85 Red Hill & Heritage Redemption COST CENTER: 4637 ompdM.wk1 193 • APPROPRIATION DETAIL 1991/92 199 3 199 4 Adopted Estimated Manager Adopted PD 85 Red Hill & Heritage Redemption Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget 3900 Maintenance & Operations Red Hill 21,000 27,800 27,800 Heritage 24,000 23,300 23,300 Subtotal: 45,000 45,000 45 000 51,100 51,100 3931 Vehicle Maint./Operallons Red Hill 12,000 12,000 12,000 Heritage 12,000 12,000 12,000 Subtotal: 40 000 24.000 24.000. 24.00D, 24,000 3932 Equipment Maintenance Red Hill 3,000 3,000 3,000 Heritage 3,000 3,000 3,000 Subtotal: 5 000 6 000 6 000 6,000 6,000 3960 GENERAL LIABILITY 3,080 2,940 2,940 Subtotal: 0 3,080 3,080 2,940 2,940 3981 DELIN UENCYCONTINGENCY 101,080 0 0 Subtotal: 01 101.080 0 0 0 6028 Contract Services Red Hill 2,500 5,000 5,000 Heritage 2,500 5,000 5,000 Subtotal: 40 000 5,000 5,000 10 000 10 000 8021 Water Utilities Red Hill 52,000 60,760 60,760 Heritage 35,000 40,890 40,890 Subtotal: 67,000 87,000 87,000 101,650 101,650 8022 Electric Utilities Red Hill 25,000 63,090 63,090 Heritage 15,000 37,860 37,860 Subtotal: 70 000 40 000 90,0001 100 950 100 950 OPERATIONS & MAINTENANCE TOTAL: 267 000 311 160 260,0801 296,6401 296,640 ompdM.wk1 193 • a 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT: Resource Services FUND: 90 DIVISION: PD85 Red Hill & Heritage Redemption COST CENTER: 4837 cppde5b.wkl 194 APPROPRIATION DETAIL PD 85 Red Hill & Heritage Redemption OBJ. # 1991/92 Adopted Bud et 199 3 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUTLAYIBUILDINGS Subtotal: CAPITAL OUTLAYIEQUIPMENT Calsense Subtotal: CAPITAL OUTLAY/VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 10,000 0 0 0 10,000 10,000 0 0 0 0 0 0 0 0 10 000 10,0001 0 0 cppde5b.wkl 194 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENTS PROJECTS DEPARTMENT: Resource Services DIVISION: PD 85 Red Hill & Heritage Redemption FUND: 90 COST CENTER: 4637 blPe5b.WN1 195 LJ 0 • APPROPRIATION DETAIL PD 85 Red Hill & Heritage Redemption OBJ. # 1991/92 Adopted Butl et 199 3 1993/94 Adopted Butl et Estimated 6130193 Manager Rcmd. Adopted Bud et 9221 9222 9320 CAPITAL IMPROVEMENT PROJECTS Resurface Equestrian Rink — Heritage Install Comp. Touch Pad System Mandatory ADA Study/Implementation for Parks Subtotal: CAPITAL IMPROVEMENT PROJECTS TOTAL: 0 0 0 40,000 30,000 0 40,000 30,000 0 0 0 16,560 0 0 16,560 0 70,000 70,0001 16,560 16,560 0 70,0001 70,0001 16 560 16,5W blPe5b.WN1 195 LJ 0 • 41 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 90 DIVISION: PD 85 Red Hill & Heritage Redemption COST CENTER: 4991 bapde5rd.wkl 196 APPROPRIATION DETAIL 1991192 199 3 1993/94 Adopted Estimated Manager Adopted PD 85 Red Hill & Heritage Redemption Adopted OBJ. # Budget Budget 6130193 Rcmd. Budget PERSONNEL TOTAL PERSONNEL: 0 0 01 0 0 OPERATIONS 1001 Assessment Administration 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3931 Vehicle Maintenance & Operations 0 0 0 0 0 5900 Admin/General Overhead 0 0 0 0 0 6028 Contract Services 0 0 0 0 0 9000 Transfers Out 0 81,900 81,900 0 0 TOTAL OPERATIONS: 0 81,900 81,900 0 0 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 0 0 DEPARTMENT TOTAL 0 81,900 81900 0 0 bapde5rd.wkl 196 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 90 DIVISION: PD 85 Red Hill 8 Heritage Redemption COST CENTER: 4991 ompd85rd.wkl 197 0 APPROPRIATION DETAIL PD 85 Red Hill 6 Heritage Redemption OBJ. # 1991/92 Adopted Budget 199 3 199 94 Adopted Budget Estimated 6/30193 Manager Rcmd. Adopted Bud at 1001 3900 3931 5900 6028 9000 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE 8 OPERATIONS Subtotal: VEHICLE MAINTENANCE & OPERATIONS Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: TRANSFERS OUT Subtotal: OPERATIONS 8 MAINTENANCE TOTAL: 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 81,900 0 0 01 81900 81,900 0 0 0 81 900 I 81 900 0 0 ompd85rd.wkl 197 0 5 �� a �� N .�. r� Q b L' O .'7 CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY 41 DEPARTMENT: ALL DEPTS. FUND: 93 — ALL DEPTS. DIVISION: AD 82-1 R 8th St. Industrial District Redemption COST CENTER: ALL COST CENTERS eeae21em.WKI 198 APPROPRIATION DETAIL 1991/92 199 3 199 4 Adopted Estimated Manager Adopted AD 82-1R 6th St. Industrial District Redemption Adopted OBJ. # Budget Budget 6/30193 Rcmd. Bud et PERSONNEL TOTALPERSONNEL: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 1,330 1,330 1,330 1,480 1,480 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 4,000 4,000 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 7,890 7,890 5,790 5,790 5900 Admin/General Overhead 2,920 2,920 2,920 9,600 9,600 7920 Payment to Trustee 781,000 781,000 1,718,110 567,480 567,480 TOTAL OPERATIONS: 789,250 797,140 1,730,250 584 350 584,350 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 01 0 0 DEPARTMENT TOTAL 789,250 797140 1 730 250 584 350 584 350 eeae21em.WKI 198 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 93 DIVISION: AD 82-1R 6th St. Industrial Redemption COST CENTER: 4130 maezira.v l 197 0 APPROPRIATION DETAIL 1991/92 199 3 1993/94 AD 82-1R 6th St. Industrial Redemption Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget PERSONNEL TOTAL PERSONNEL: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 1,330 1,330 1,330 1,480 1,480 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 7,820 7,820 5,790 5,790 5900 Admin/General Overhead 0 0 0 9,600 9,600 7920 Payment to Trustee 781,000 781,000 1,718,110 567,480 567,480 TOTAL OPERATIONS: 782,330 790,150 1 727 260 584,350 584,350 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 01 0 0 DEPARTMENT TOTAL 782 330 790,150 1,727,2601 584 350 584,350 maezira.v l 197 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 93 DIVISION: AD 82-1 R 6th St. Industrial Redemption COST CENTER: 4130 oade2lmwk7 200 APPROPRIATION DETAIL AD 82-1R 6th St. Industrial Redemption OBJ. # 1991/92 Adopted Budget 199 3 1993/94 Adopted Bud et Estimated 6/30193 Manager Rcmd. Adopted Bud et 1001 3300 3900 3956 3960 5900 7920 ASSESSMENT ADMINISTRATION Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: PAYMENT TO TRUSTEE Subtotal: OPERATIONS & MAINTENANCE TOTAL: 1,330 1,480 1,480 1,330 1,330 1.3301 1.480 1,480 0 0 0 0 0 0 0 01 0 0 0 0 0 0 0 7,820 5,790 5,790 0 7,820 7,820 5,790 5,790 0 9,600 9,600 0 0 0 9,600 9.6 781,000 567,480 567,480 781 000 781,0001 1,718,110 567 480 567,480 782,330 790150 1,727,260 584 350 584,350 oade2lmwk7 200 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 93 DIVISION: AD 82-1R 6th St. Industrial Redemption COST CENTER: 4637 wwzi m.ml 201 �J • • APPROPRIATION DETAIL AD 82-1R 6th St. Industrial Redemption OBJ. # 1991/92 Adopted Budget 199 3 199 4 Adopted Budget Estimated 6130/93 Manager Rcmd. Adopted Bud et 3900 3960 5900 7920 PERSONNEL TOTALPERSONNEL: OPERATIONS Maintenance & Operations General Liability Admin/General Overhead Payment to Trustee TOTAL OPERATIONS: CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL 0 0 0 0 0 4,000 0 2,920 0 4,000 70 2,920 0 0 70 2,920 0 0 0 0 0 0 0 0 0 6,920 6,990 2,990 0 0 0 0 01 0 0 6,9201 6,990 2990 0 0 wwzi m.ml 201 �J • • CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 93 DIVISION: AD 82-1 R 6th St. Industrial Redemption COST CENTER: 4637 oade21 rb.wk 1 202 APPROPRIATION DETAIL AD 82-1R 6th St. Industrial Redemption OBJ. # 1991/92 Adopted Bud et 199 3 1993194 Adopted Bud et Estimated 6/30193 Manager Rcmd. Adopted Budget 3900 3960 5900 7920 MAINTENANCE 8 OPERATIONS Paying Agent Subtotal: GENERAL UABILI Subtotal: ADMIN GENERAL OVERHEAD Subtotal: PAYMENT TO TRUSTEE Subtotal: OPERATIONS & MAINTENANCE TOTAL: 4,000 0 0 4,000 4,000 0 0 0 70 0 0 0 70 70 0 0 2,920 0 0 2,920 2,920 2,920 0 0 0 0 01 0 0 6,9201 6,9901 2,9901 0 0 oade21 rb.wk 1 202 r L 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 95 DIVISION: AD 86-2 R/C Drainage District Improvement COST CENTER: 4637 baaCa82e.Wk1 203 APPROPRIATION DETAIL 1991/92 199 3 1993/94 AD 86-2 R/C Drainage District Improvement Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Budget PERSONNEL 1100 Regular Salaries 0 45,660 45,660 26,080 26,080 1900 Fringe Benefits 0 15,980 15,980 9,130 9,130 TOTAL PERSONNEL: 0 61,640 61 640 35 210 35.210 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 2,000 2,000 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 70 70 50 50 6028 Contract Services 0 5,000 0 5,000 5,000 TOTAL OPERATIONS: 0 7,070 2,070 5,050 5,050 CAPITAL OUTLAY 7043 Buildings 316,700 0 0 0 0 CAPITAL IMPROVEMENT PROJECTS 0 195,760 0 195,760 195,760 TOTAL CAPITAL OUTLAY: 316.700 195.760 01 195,760 195.760 DEPARTMENTTOTAL 316.700 264,4701 63,7101 236 020 236 020 baaCa82e.Wk1 203 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 95 DIVISION: AD 86-2 RIC Drainage District Improvement COST CENTER: 4637 prpd8aaa.Wkl 204 • POSITION QUOTA APPROPRIATION DETAIL FY 9 Fiscal Year 1993/94 FY 9Z193 Fiscal Year 1993/94 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr. Adopted AD 86-2 R/C Drainage District Impr. OBJ. * Level Rcmd. Rcmd. Ado ted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULL TIME Senior Civil Engineer 0.3% 0.3% 0.3% 200 200 200 Public Works Engineer 0.6% 0.6% 0.6% 380 380 380 Secretary 0.4% 0.4% 0.4% 100 100 100 Office Specialist 11 0.4% 0.4% 0.4% 100 100 100 Associate Engineer 20.4% 6.1% 6.1% 11,400 3,410 3,410 Assistant Engineer 34.4% 10.3% 10.3% 16,540 4,960 4,960 Suprv. Public Works Inspector 4.9% 4.9% 4.9% 2,380 2,380 2,380 Junior Engineer 0.7% 0.7% 0.7% 290 280 280 Public Works Inspector ll 34.1% 34.1% 34.1% 14,270 14,270 14,270 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 45,660 0 26,080 26,080 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 15,980 0 9,130 9,130 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 00 0 0, TOTAL PERSONNEL: 61 640 0 35 210 35,210 prpd8aaa.Wkl 204 • 41 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 95 DIVISION: AD 86-2 RIC Drainage District Improvement COST CENTER: 4637 omad862e.wk1 205 APPROPRIATION DETAIL AD 86-2 R/C Drainage District Improvement OBJ. # 1991192 Adopted Budget 199 3 199 4 Adopted Budget EstimatedManager 6/30/93 Rcmd. Adopted Budget 3100 3300 3900 3956 3960 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Repairs on drainage system Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 0 2,000 0 0 0 2,000 2,000 0 0 0 0 0 01 0 70 50 50 0 70 70 50 50 5,000 5,000 5,000 0 5.GOOI 01 5.0001 5.0130 0 7,0701 2,0701 5 050 5 050 omad862e.wk1 205 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT: Resource Services FUND: 95 DIVISION: AD 86-2 R/C Drainage District Improvement COST CENTER: 4637 capOWe"l 206 0 i APPROPMAXION DIETAIL AD 86-2 R/C Drainage District Improvement OBJ. # 1991/92 Adopted Butl et 199 1993 Adopted Bud et Estimated 6 Manager Rand. Adopted Bud et 7043 7044 7045 CAPITAL OUTLAY/BUILDINGS Subtotal:316 CAPITAL OUTLAY/EQUIPMENT Subtotal: CAPITAL OUTLAY/VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 700 0 0 0 01 0 01 0 01 0 0 0 316.700 0 0 0 0 capOWe"l 206 0 i 41 r CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 95 DIVISION: AD 86-2 R/C Drainage District Improvement COST CENTER: 4637 cad862e.wk1 207 APPROPRIATION DETAIL AD 86-2 R/C Drainage District Improvement OBJ. # 1991/92 Adopted Budget 199 3 1993/94 Adopted Budget Estimated 6130193 Manager Rcmd. Adopted Budget 9325 CAPITAL IMPROVEMENT PROJECTS Excavation of debris in Alta Loma Basin #2 Subtotal: CAPITAL IMPROVEMENT PROJECTS TOTAL:I 0 195,760 0 195,760 195,760 0 195,760 0 195.7650 195 760 01 195,7601 0 195,7601 195,7601 cad862e.wk1 207 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 96 DIVISION: AD 86-2 RIC Drainage District Redemption COST CENTER: 4130 9umade62.wk1 ROE APPROPRIATION DETAIL 1991/92 199 3 1993t94 AD 86-2 R/C Drainage District Redemption OBJ. # Adopted Bud et Adopted Bud et Estimated 6/30193 Manager Rcmd. Adopted Bud et PERSONNEL TOTAL PERSONNEL: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 4,110 4,550 4,550 6,060 6,060 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 4,000 4,000 0 0 0 3960 General Liability 0 2,140 2,140 1,890 1,890 5900 Admin/General Overhead 5,480 5,480 5,480 2,230 2,230 6028 Contract Services 0 0 0 0 0 7920 Payments to Trustee 198,ODO 200,000 361,750 180,670 180,870 TOTAL OPERATIONS: 211.590 216.170 373,920 191,050 191,050 CAPITAL OUTLAY TOTAL CAPITAL OUTLAYJ 0 0 0 0 0 DEPARTMENT TOTAL 211590]2!16!170 373920 191050 191050 9umade62.wk1 ROE CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 96 DIVISION: AD 86-2 R/C Drainage District Redemption COST CENTER: 4130 omdad66Zwk1 209 0 0 0 APPROPRIATION DETAIL AD 86-2 R/C Drainage District Redemption OBJ. # 1991/92 Adopted Bud et 1992/93 199 4 Adopted Budget Estimated 6/30193 Manager Rcmd. Adopted Bud at 1001 3300 3900 3960 5900 6028 7920 ASSESSMENT ADMINISTRATION Subtotal: MILEAGE Subtotal: MAINTENANC & OPERATIONS Paying Agent Subtotal: GENERAL LIABILITY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: PAYMENT TO TRUSTEE Subtotal:198 OPERATIONS & MAINTENANCE TOTAL: 4,550 6,060 6,060 4.1101 4.550 4,550 6,060 6,060 01 0 0 0 0 4,000 0 0 4.000 4.000 01 0 0 2,140 1,890 1,890 0 2,140 2.140 1.892 1890 5,480 2,230 2,230 5.4801 5,480 5,480 2 230 2,230 0 0 0 01 0 200,000 180,870 180,870 000 I M0,W0I 361,7501 180 870 180 87 211 590 216,1701 373.9201 191.0501 191,0501 omdad66Zwk1 209 0 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 124 DIVISION: SBA Tree Grant COST CENTER: 4637 1244637b.wk1 210 APPROPRIATION DETAIL 1991/92 199 3 1993/94 SBA Tree Grant Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 6/30193 Rcmd. Budget PERSONNEL TOTALPERSONNEL: 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 0 89,620 89,620 0 0 TOTAL OPERATIONS: 0 89,620 89.62DI 0 0 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 00 0 0 0 DEPARTMENT TOTAL 0 8962D 89620 0 0 1244637b.wk1 210 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: SBATree Grant FUND: 124 COST CENTER: 4637 1240e37o.wk1 211 0 APPROPRIATION DETAIL SBA Tree Grant OBJ. # 1991192 Adopted Budget 199 3 1993 4 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 3960 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 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 89,62D 0 0 0 89 620 89,62D 1 0 0 89 620 89 620 0 0 1240e37o.wk1 211 0 is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resources Services FUND: 125 DIVISION: AD 93-3 Foothill Marketplace COST CENTER: 4130 1254130b.wkl 212 APPROPRIATION DETAIL 1991/92 199 3 1993/94 AD 93-3 Foothill Marketplace Adopted Adopted Estimated Manager Adopted OBJ. # Budget Budget 6/30/93 Rcmd. Bud et PERSONNEL TOTALPERSONNEL: 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 0 0 20,000 0 0 NOTE: FY 92/93 Expenditures are for initial studies in anticipation of an assessment district forming in FY 93/94. TOTAL OPERATIONS: 0 0 20 000 0 0 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 0 0 DEPARTMENT TOTAL 0 0 20000 0 0 1254130b.wkl 212 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 125 DIVISION: AD 93-3 Foothill Marketplace COST CENTER: 4130 12541300.wk/ 213 • APPROPRIATION DETAIL AD 93-3 Foothill Marketplace OBJ. # 1991/92 Adopted Budget 199 3 1993/94 Adopted Budget Estimated 6/3Ot93 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 3960 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Assessment Engineer Financial Consultant Bond Counsel Misc. Subtotal: OPERATIONS & MAINTENANCE TOTAL: 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 0 6,500 7,500 5,000 1,000 0 0 0 0 0 0 0 0 0 0 20.000 0 0 0 0 20,0001 0 0 12541300.wk/ 213 • T N CA O4 R is 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resources Services FUND: 128 DIVISION: AD 93-2 South Etiwanda Drainage COST CENTER: 4130 1284130b.wk1 214 APPROPRIATION DETAIL 1991/92 199 93 1993/94 Adopted Estimated Manager Adopted AD 93-2 South Etiwanda Drainage Adopted OBJ. # Budget Budget 6/30193 Rcmd. Budget PERSONNEL TOTALPERSONNEL: 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 0 0 22,000 0 0 NOTE: FY 92/93 Expenditures are for initial studies in anticipation of an assessment district forming in FY 93/94. TOTAL OPERATIONS: 0 0 22 000 0 0 CAPITAL 0 Y TOTAL CAPITAL OUTLAY: 0 01 0 0 0 DEPARTMENT TOTAL 0 0 22,000 0 0 1284130b.wk1 214 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 128 DIVISION: AD 93-2 South Etiwanda Drainage COST CENTER: 4130 126413W.Wk1 215 APPROPRIATION DETAIL AD 93-2 South Etiwanda Drainage OBJ. # 1991/92 Adopted Budget 199 3 1993194 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 3960 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Assessment Engineer CMI Engineer Financial Advisor Bond Counsel Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 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 16,000 2,000 2,000 2,000 0 0 0 0 0 0 0 0 0 0 22.000 0 0 0 0 22,0W 0 0 126413W.Wk1 215 0 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: Resources Services DIVISION: AD 93-1 Masi Commerce Ctr. FUND: 131 COST CENTER: 4130 13141301,.wk1 216 APPROPRIATION DETAIL 1991/92 199 3 1993/94 Adopted Bud et Estimated 6130/93 Manager Rcmd. I Adopted Bud et AD 93-1 Masi Commerce Ch. OBJ. # Adopted Budget PERSONNEL TOTALPERSONNEL: 0 0 0 0 0 3100 OPERATIONS 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 0 0 38,450 0 0 NOTE: FY 92/93 Expenditures are for initial studies in anticipation of an assessment district forming in FY 93/94. TOTAL OPERATIONS: 01 0 38.4501 0 0 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 01 0 0 0 DEPARTMENT TOTAL 0 0 38,450 0 0 13141301,.wk1 216 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Resource Services DIVISION: AD 93-1 Masi Commerce Ctr. FUND: 131 COST CENTER: 4130 217 9 APPROPRIATION DETAIL AD 93-1 Masi Commerce Ctr. OBJ. # 1991/92 Adopted Budget 199 93 199 4 Adopted Bud et Estimated 6130/93 Manager Rcmd. Adopted Bud et 3100 3300 3900 3956 3960 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Assessment Engineer Financial Advisor Bond Counsel Subtotal: OPERATIONS & MAINTENANCE TOTAL: 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 25,950 7,500 5,000 0 0 0 0 0 0 0 0 38.450 0 0 0 0 38,4501 0 0 217 9 I TABLE OF CONTENTS . RANCHO CUCAMONGA REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 PAGE Funds Organization Concept .............................................. 1 Estimated Expenditure Summary ........................................ 2 Expenditure Detail: Fund 10 Administration.................................................................................. 3 Fund 11 Regional Project Fund..................................................................... 8 Fund 12 Regional Shopping Center.............................................................. 11 Fund13 Central Park..................................................................................... 14 • Fund 14 Sports Complex............................................................................... 17 Fund 15 Milliken Underpass.......................................................................... 20 Fund 16 Foothill / I-15 Interchange.............................................................. 22 Fund 17 Civic Center Reserve....................................................................... 25 Fund 19 land Acquisition Reserve................................................................ 27 Fund 20 RDA Debt Service......................................................................... 29 Fund 21 Affordable Housing.......................................................................... 31 Fund 22 Regional Facilities........................................................................... 34 Fund 23 Non—Reclaimable Water................................................................. 36 Fund 24 Sewer & Water................................................................................. 37 Fund 25 Fire Facilities.................................................................................... 38 Fund 30 Special Fund — Trustee.................................................................. 41 kl I County F -H RDA FUNDS ORGANIZATION CONCEPT Affordable Housing 22 Regional Facilities 23 Non-Reciaimable Water Sewer and Water 25 Fire Facilities 20 RDA Debt Service Special Trustee repays Trustee I I City � RDA 0 Administration 11 Regional Projects J12 Regional Shop. Ctr. 73 Central Park 14 Sports Complex Construction 5 Milliken Underpass 6 Foothill/1-15 Interchange Civic Center Reserve 19 Land Acquisition Reserve 0 n LJ • REDEVELOPMENT AGENCY FISCAL YEAR 1993/94 BUDGET ESTIMATED EXPENDITURES POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 FUND DESCRIPTION 110 ACTUAL EXP/ENCUM FY 91/92 BUDGETED EXP/ENCUM FY 92/93 REVISED P/ENCU FY 92/93 ESTIMATED EXP/ENCUM FY 93/94 Administration 3,099,996 3,164,610 3,164,610 1,518,830 11 Regional Project Fund 3,047,740 2,492,900 2,354,500 3,219,580 12 Regional Shopping Center 7,530,000 7,530,000 0 315,000 13 Central Park * 18,325,230 18,494,380 8,114,940 6,200,000 14 Sports Complex 115,230 14,649,870 14,649,870 290,700 15 Milliken Underpass 5,200,000 2,211,570 2,211,570 0 16 Foothill/I-15 Interchange 4,050,000 3,431,940 38,000 2,072,010 17 Civic Center Reserve 4,100,000 2,382,690 2,382,690 381,150 19 Land Acquisition Reserve 0 2,400,000 2,215,000 0 20 RDA Debt Service 10,634,580 10,295,140 10,195,140 9,864,000 21 Affordable Housing * 11,403,439 14,277,795 9,090,000 2,996,500 22 Regional Facilities * 5,295,680 5,991,430 5,991,430 6,323,080 23 Non -Reclaimable Water 157,920 167,760 167,760 177,050 24 Sewer& Water 1,556,590 1,653,630 1,653,630 1,745,170 25 Fire Facilities * 1,941,210 10,462,760 3,849,280 2,093,690 30 Special Fund - Trustee 6,074,630 7,456,780 7,456,780 7,456,780 * EXPENDITURES SUBJECT TO ACTIONS TAKEN BY STATE TO RESOLVE STAT BUDGET DEFICIT. TOTAL EXPENDITURES 82,532,245 107,063,255 73,535,200 44,653,540 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993194 • BUDGET SUMMARY DEPARTMENT/FUND: Administration FUND NUMBER: 10 • APPROPRIATION DETAIL ACTIVITY Account # 1991/92 Adopted Budget 1992/93 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Bud et PERSONNEL 50100 Regular Salaries 551,386 403,770 403,770 416,405 416,405 50105 Fringe Benefits 192,990 141,320 141,320 145,740 145,740 TOTAL PERSONNEL- 744 376 545,090 545,090 -W2-,145 562,145 50110 50120 50130 50140 50150 50160 50170 50200 51500 52110 OPERATIONS Travel& Meetings Mileage Maintenance & Operations Vehicle Maintenance/Depreciation Dues General Liability Economic Development Contract Services Pass Thru Agreements Debt Service 3,500 3,000 16,000 10,000 7,150 110 228,300 115,630 300,000 1,671,930 3,500 3,000 21,000 10,000 7,150 110 262,300 115,630 1,238,320 948,510 3,500 3,000 21,000 10,000 7,150 110 262,300 115,630 1,238,320 948,510 3,500 3,000 21,000 10,000 15,075 110 792,000 112,000 0 0 3,500 3,000 21,000 10,000 15,075 110 792,000 112,000 0 0 TOTAL OPERATIONS: 2,355.62 2,609.52 2,609,520 956 685 956,685 51700 CAPITAL OUTLAY Fixed Asset Acquisitions 0 10,000 10,000 0 0 TOTAL CAPITAL OUTLAY: 0 10,000 10.000 0 0 FUND TOTAL: 3,099.996 3 164 610 3,164,610, 1,518,8301 1,518,8301 • • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT/FUND: Administration FUND NUMBER: 10 • FY 1992/93 Auth. Fiscal Year 1993/94 FY 199293 Fiscal Year 1993/94 Dept. Mgr. Authorized Dept. Mgr. Adopted Account N Level Rcmd. Rcmd. Ado ted Level Rcmd. Rcmd. Bud et 50100 Administrative Costs -Personnel Redevelopment Manager 100% 100% 0 81,225 81,225 Senior Redevelopment Analyst 100% 100% 55,056 55,060 55,060 Redevelopment Analyst 100% 1006/0 47,400 47,400 47,400 Redevelopment Analyst 100% 06/0 0 0 0 Asst. Redevelopment Analyst 10095 100% 40,830 40,830 40,830 Asst. Redevelopment Analyst 1006/0 06/0 0 0 0 Office Specialist II 100% 1000/0 22,776 22,780 22,780 RDA Board 100% 100% 3,600 3,600 3,600 City Reimbursement: Executive Director 25% 25% 30,260 30,260 30,260 Deputy Director 80% 80% 64,930 0 0 Treasurer 20% 106/0 18,410 16,010 16,010 Finance Officer 10% 10% 7,650 7,650 7,650 Senior Accountant 10% 10% 4,530 4,530 4,530 Accountant 100% 95% 40,230 38,220 38,220 Sr. Account Technician 100% 1006/0 35,320 35,510 35,510 Account Clerk 100% 1000% 22,760 22,800 22,800 Commun' Day. Director 1095 10% 10,020 10.530 10,530 NOTES: Full Time Subtotal: 403,770 416,405 416,405 Merit Contingency @ 5%: 0 0 0 Fringe Benefits @ 35%: 141,320 145,740 145,740 Overtime Subtotal: 0 0 0 Pan Time Subtotal: 0 0 0 Social Security @ 8%: 01051 0 0 1 TOTAL PERSONNEL- 545,090 562.14 562 145 • • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Administration FUND NUMBER: to APPROPRIATION DETAIL ACTIVITY Account # 199112 Adopted Bud et 1992/93 1993/94 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Bud et OPERATIONS 50110 TRAV L & MEETINGS California Redevelopment Association (CRA) International Council of Shopping Centers (ICSC) Legislative Meetings Subtotal: 1,000 1,500 -1,000 1,000 1,500 1,000 1,000 1,500 1,000 1,000 1,500 1,000 1,000 1,500 1.000 3,500 3,500 3.5001 3 500 3,500 -3,000 50120 MILEAGE Auto Allowance Subtotal 3 000 3,000 3,000 3,000 50130 MAINTENANCE & OPERATIONS Printing & Publications Office Supplies Postage Computer Software Subtotal 5,000 7,500 3,500 0 5,000 7,500 3,500 5,000 5,000 7,500 3,500 5.000, 5,000 7,500 3,500 5,000 5,000 7,500 3,500 5.000 16,000 21,000 -21,000 21,000 21.000 50140 VEHICLE MAINT NAN /D PR IATION Subtotal 10 000 10 000 10 000 10,000 10.00 50150 DUES Rancho Cucamonga Chamber of Commerce (RCCoc) International Council of Shopping Centers (ICSC) National Assoc. Housing Redev. Officials (NAHRO) Cal. Assoc. for Local Economic Development (CALED) California Redevelopment Association (CRA) American Economic Development Council (AEDC) City/County Communications MkLAssoc. (3CMA) 0 450 250 250 5,100 350 750 0 450 250 250 5,100 350 750 0 450 250 250 5,100 350 750 7,600 475 275 275 5,300 375 775 7,600 475 275 275 5,300 375 775 Subtotal: 7 150 7,150 7.1501 15,075 15.0751 50160 GENERAL IABI ITY Subtotal: 110 110 110 110 110 50170 ECONOMIC DEVELOPMENT Loan Program Loan Guaranty Pool Land Inventory Information System Small Business Technical Assistance Program Trade Shows/Exhiblts Promotions/AdverUsing Commercial Security Program 0 0 0 0 51,300 177,000 0 0 0 0 0 41,300 176,000 45.000 0 0 0 0 41,300 176,000 45 000 40,000 500,000 30,000 20,000 65,000 137,000 0 40,000 500,000 30,000 20,000 65,000 137,000 0 228.30 262,300 262,30 792,00 792,000 Subtotal. 50200 CONTRACT SERVICES Bond Services Legal Services Audit Services MIS Charge Computer Maintenance 15,000 65,000 20,000 7,840 7.790 15,000 65,000 20,000 7,840 7.790 15,000 65,000 20,000 7,840 7.7901 15,000 65,000 20,000 7,840 4 160 15,000 65,000 20,000 7,840 4 160 aer_c I nc 0 Subtotalj 115,6301 115,630 115,6301 112,0001 112 000 G • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Administration FUND NUMBER: 10 APPROPRIATION DETAIL ACTIVITY Account # 1991/92 Adopted Budget 1991/92 1992/93 Adopted Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget 51500 52110 PASS THRU AGREEMENT& Transfer Out to Other Agencies Subtotal: DEBT SERVICE Transfer Out Fund 20 Subtotal, 300 000 1,238,320 1238 320 0 0 1,671,93 948.410 948.510 0 0 DanOPERATIONS & MAINTENANCE TOTAL: n o .d e 2,355.620 2 609 420 2.609.520i 956 685 956 685 0 . REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT/FUND: Administratlon FUND NUMBER: 10 APPROPRIATION DETAIL ACTIVITY Account 1t 1991/92 Adopted Budget 1992/93 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. I Adopted Bud et 51700 FIXED ASSET ACQUISITIONS Computers/Laser Printer TOTAL CAPITAL OUTI-AY 1 0 10,000 10,000 0 0 0 10,000 10,000 0 0 I� • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Regional Project Fund FUND NUMBER: 11 APPROPRIATION DETAIL ACTIVITY Account k 1991/92 Adopted Budget 1992/93 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. I Adopted Bu et 50110 50130 50200 51520 L OPERATIONS Travel & Meetings Maintenance & Operations Contract Services Long -Tenn Debt Repayment ' TOTAL OPERATIONS ' Sinking Fund Requirement for Day Creek Channel TAL: 1,800 267,520 143,840 1,239,580 1,900 33,330 172,500 810,170 1,900 33,330 172,500 671,770 1,500 41,740 0 3,082,340 1,500 41,740 0 3,082,340 1,652,740 1,017,900 879 500 3125.5801 3.T2 -5.58o 1 652 740 1 017 900 879 500 3 125 580 3 125 580 0 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 • BUDGET SUMMARY DEPARTMENT/FUND: Regional Project Fund FUND NUMBER: 11 E APPROPRIATION DETAIL ACTIVITY Account p 1991/92 Adopted Budget 1992/93 1993/94 Adopted Bud et Estimated 6/30/93 Manager Rcmd. I Adopted Bud et 50100 50105 50110 50130 50200 51520 51000 PERSONNEL Regular Salaries Fringe Benefits TOTAL PERSONNEL- OPERATIONS Travel& Meetings Maintenance & Operations Contract Services Long -Term Debt Repayment TOTAL OPERATIONS: CAPITAL OUT AY Project Improvement Costs TOTAL CAPITAL O TI AY FUND TOTAL] 0 0 0 0 0 1,800 267,520 143,840 1,239,580 1,900 33,330 172,500 810,170 1,900 33,330 172,500 671,770 1,500 41,740 0 3,082.340 1,500 41,740 0 3,082,340 1,652.7 1,017.90 879,500 3,125,58 3,125.58 1,395,000 1,475,000 1,475,000 94,000 94,000 1 395 000 1 475 000 1 475 000 94 000 94,000 3,047,7401 2,492,9001 2,3S4,5001 3,219,5801 3,219,5801 E • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT/FUND: Regional Project Fund FUND NUMBER: 11 APPROPRIATION DETAIL ACTIVITY Account # 1991192 Adopted Budget 1992/93 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Bud et 51000 PROJECT IMPROVEMENT COSTS Day Creek Channel Construction Construction - Rochester Av. - VPI. to Highland Construction - MWD - Arrow Rte. Storm Drain TOTAL PROJECT IMPROV M NT 450,000 400,000 545,000 500,000 430,000 545,000 500,000 430,000 545,000 0 94,000 0 0 94,000 0 1,395,000 1 475 000 1,475,000 94 000 94,00 1,395,0001 1 475 000 1,475.000 94.0001 94.050 • 10 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 BUDGET SUMMARY DEPARTMENT/FUND: Regional Shopping Center FUND NUMBER: 12 • 11 APPROPRIATION DETAIL ACTIVITY Axount M 1991/92 Adopted Budget 1992/93 1993/94 Adopted Bud et Estimated 6/30/93 Manager Remd. Adopted Budget 50100 50105 50130 50200 50300 50400 51000 PERSONNEL Regular Salaries Fringe Benefits TOTAL PERSONNEL: OPERATIONS Maintenance & Operations Contract Services Planning, Survey & Design TOTAL OPERATIONS: CAPITAL OUTLAY Real Estate Acquisitions Project Improvement Costs TOTAL CAPITAL OUTLAY* FUND TOTAL: 0 0 0 0 0 15,000 265,000 300,000 15,000 265,000 300,000 0 0 0 0 15,000 300,000 0 15,000 300,000 580,000 580,00 0 315.000 315.000 2,250,000 4,700.0 2,250,000 4,700.00 0 0 0 0 0 0 6,950,000 8 950 000 0 0 0 7 530 000 7 530 000 01 315.00 315 000 • 11 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Regional Shopping Center FUND NUMBER: 12 APPROPRIATION DETAIL ACTIVITY Account p 1991/92 Adopted Bud et 1992/93 1 1993/94 Adopted Bud et Estimated 8/30/93 Manager Rcmd. Adopted Bud et 50130 56200 50300 MAINTENANCE AN & OP RATIONS Subtotal, CONTRACT sr-FivicEs Inspection Services Legal Services PLANNING- SURV Y & D SI •N Subtotal' Offsite Design Reimbursement Subtotal, OPERATIONS& MAINTENANCE 10 IrAL- 15,000 15 000 0 0 250,000 15.000 250,000 15,000 0 0 0 15000 0 15.000 265,000 265,000 0 15 000 15,000 300 000 300 000 0 300 000 300 000 580,0001 580.0001 01 315,0001 315 000 r1 12 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 • CAPITAL DETAIL DEPARTMENT/FUND: Regional Shopping Center FUND NUMBER: 12 APPROPRIATION DETAIL ACTIVITY Account 0 1991/92 Adopted Bud et 1992/93 1993/94 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Bud et 50400 51000 REAL TA ACQt tl rTIONS Land Acquisition Subtotal PROJECT IMPROVM NT COSTM Infrastructure Improvements Subtotal, CAPITAL nUTLAy TOTAL* 1 2 250 000 2 250 000 0 0 0 4,700,000 4 700 000 0 0 0 6.950,000 6.950.000 0 0 0 • 13 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 . BUDGET SUMMARY DEPARTMENT/FUND: Central Park FUND NUMBER: 13 14 APPROPRIATION DETAIL ACTIVITY Account # 1991/92 Adopted Budget 1992/93 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 50100 50105 50200 50300 51520 51000 UBJECT PERSONNEL Regular Salaries Fringe Benefits TOTAL PERSONNEL' OPERATIONS Contract Services Planning, Survey & Design Long Term Debt Repayment TOTAL OPERATIONS- CAPITAL OUT!y Project Improvement Costs TOTAL CAPITAL OUTLAY— TO STATE ACTIONS TO RESOLVE THE STATE BUDGET FUND TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,230 1,300,000 0 29,380 1,300,000 5,200,000 29,380 0 7,650,560 300,000 0 0 300,000 0 0 1,325,230 6,529,380 7,679,940 300,000 300,000 17,000,000 11,965,000 0 5,900,000 5,900,000 17,000,000 11,965,000 0 51900,000 5,900,000 DEFICIT. 18,325,230 18,494,380 7,679,940 6,200,000 6.200,000 14 . REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Central Parc FUND NUMBER: 13 APPROPRIATION DETAIL ACTIVITY 1991/92 Adopted Budget 1992/ 93 1993/94 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Budget 50200 51520 SUBJECT CONTRACT RVI Subtotal: LONG TERM DEBT REPAYMENT' Central Park COP Defeasance Reimbursement of City Acquisition Advances State Budget Deficit Reduction Subtotal, TO STATE ACTIONS TO RESOLVE THE STATE BUDGET TOTAL OPERATIONS AND MAINTENANG 1,300,000 1,300,000 0 300,000 300,000 0 0 0 3,800,000 1,400,000 0 3,800,000 1,400,000 2,450,560 0 0 01 0 0 0 0 5,200,000 7,650,560 01 0 DEFICIT. 1,300,000 6,500,000 7,650,560 300,000 300,000 15 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 CAPITAL EXPENDITURES DEPARTMENT/FUND: Central Park FUND NUMBER: 13 APPROPRIATION DETAIL ACTIVITY Account# 1991/92 Adopted Budget 1992/ 93 1993/ 94 Adopted Bud et I Estimated 6/30/93 Manager Rcmd. Adopted Budget $1000 SUBJECT PROJECT IMPROVEMENT COSTS Subtotal: TO STATE ACTIONS TO RESOLVE THE STATE BUDGET TOTAL CAPITAL Otfa.Atj 17,000,000 11,965,000 0 5,900,000 5,900,000 DEFICIT. 17,000,0001 11,965,000 0 5,900,000 5,900,000 16 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 BUDGET SUMMARY DEPARTMENT/FUND: Sports Complex Construction FUND NUMBER: 14 • 17 APPROPRIATION DETAIL Account# ACTIVITY P RSONN 1991/92 Adopted Budget 1992/93 199394 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Budget 50100 Regular Salaries 50105 Fringe Benefits TOTAL PERSONNEL 0 0 0-0— 0OPERATION 50130 50200 OPERATION Maintenance & Operations Contract Services 0 115,230 15,000 98,870 15,000 98,870 0 0 0 0 TOTAL OPERATIONS: 115,230 113,870 113.8701 0 0 51000 51700 CAPITAL O m AY Project Improvement Costs Fixed Asset Acquisition 0 0 14,000,000 536,000 14,000,000 536,000 125,000 165.700 125,000 165,700 0 14,536,000 14,536,000 290,70 290,700 TOTAL CAPITAL CAMAY: FUND JQTALJ 115,2301 14,649,8701 14,649,8701 290,7001 290,7001 • 17 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Sports Complex Construction FUND NUMBER: 14 APPROPRIATION DETAIL ACTIVITY Accounts 1991 /92 Adopted Budget 1992/93 199394 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Budget 50130 50200 OPERATIONS Maintenance & Operations Subtotal Contract Services Park Pianning/Development Inspection Services Subtotal, 0 15 000 -15.000 0 0 25,230 90.000. 29,380 69.490 29,380 69.4901 0 0 0 0 115.230 98,L70 98.870 0 0 115 230 113,8701 113,8701 01 0 • IM • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT/FUND: Sports Complex Construction FUND NUMBER: 14 APPROPRIATION DETAIL ACTIVITY Account* 1991/92 Adopted Bud et 199293 1993/94 Adopted Bud et Estimated 6/3093 Manager Rcmd. Adopted Budget 51000 51700 PROJECT IMPROVEMENT COSTS FIXED ASSET ACQUISITION TOTAL CAPITAL OUTLAY71 0 0 14,000,000 536,000 14,000,000 536,000 125,000 165,700 125,000 165,700 01 14.536,0001 14.536.0001 290 700 290 700 • 19 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT/FUND: Milliken Underpass Construction FUND NUMBER: 15 APPROPRIATION DETAIL ACTIVITY Account # 1991/92 Adopted Budget 1992/93 1993/94 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Bud et 51000 Project Improvement Costs CAPffALCUTLAY TOTAL: 5,200.00 —2,211,570 0 0 5,200,0001 2 211 570 2 211 570 0 0 • 20 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 BUDGET SUMMARY DEPARTMENT/FUND: Milliken Underpass Construction FUND NUMBER: 15 • 21 APPROPRIATION DETAIL Account 50100 50105 51000 ACTIVITY 0 PERSONNEL Regular Salaries Fringe Benefits TOTAL PERSONNEL OPERATIONS TOTAL OPERATIONS CAPITAO m ey Project Improvement Costs TOTAL CAPITAL QUT AY: FUND T(21& 1991/92 Adopted Budget 1992/93 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Bud et 0 0 0 0 0 0 0 0 0 5,200,000 2,211,570 2,211,570 0 0 5 200 000 2 211 570 2 211 570 0 0 5 200 000 2,211,570 2,211,570 0 0 • 21 . REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 BUDGET SUMMARY DEPARTMENT/FUND: FoothilU1-15 Interchange FUND NUMBER: 16 • F*'a APPROPRIATION DETAIL ACTIVITY Account p 1991/92 Adopted Budget 1992/93 199394 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Budget 50100 50105Fringe 50200 50300 50400 51000 PERSONNEL Regular Salaries Benefits TOTAL PERSONNEL QPERATIONS Contract Services Planning,Survey & Design TOTAL OPERATIONS- CAPITAL OLm AY Real Estate Acquisition Project Improvement Costs TOTAL CAPITAL OUTLAY: FUND TOTAL61 0 0 0 0 0 0 50,000 0 137,500 0 38,000 22,010 50,000 22,010 50,000 50,00 137,50 38.000F__72.010 72,016 0 4 000 000 0 3.294."0 0 0 2,000,000 0 2,000,000 0 4 000 000 3,294,440 0 2,000,0 2 000 000 4,050,0001 3 431 940 38.0001 2,072.0101 2 072,010 • F*'a • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 OPERATIONS & MAINTENANCE E DEPARTMENT/FUND: Foothill/1-15 Interchange FUND NUMBER: 16 APPROPRIATION DETAIL ACTIVITY Account # 1991 /92 Adopted Bud et 1992/93 199394 Adopted Bud et Estimated 6/3093 Manager Rcmd. Adopted Budget 50200CONTRACT 50300 I SERVICES Capital Projects Reimbursement PLANNING. SURVEY Y S DESIGN OPERATIONS & MAINTENANCE TOTALI 0 0 0 22 010 22,010 50 000 137.500 38,000 50.000 50,000 50.0001 137,5001 38.0001 72,010172 010 • 23 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT/FUND: Foothill/I-15 Interchange FUND NUMBER: 16 APPROPRIATION DETAIL ACTIVITY Account p 1991/92 Adopted Budget 1992/93 1 1993/94 Adopted Bud et Estimated 1 6/30/93 Manager Rcmd. Adopted Budget 50400 51000 REAL STA Ani n. ITIONG Right -of -Way Acquisition PROJECT IMPROVEMENT COSTS Project Improvement Reserve .=ITAL OUTLAY TOTAL, 01 0 0 2,000,000 2 000 000 4,000,00 3,294,44 0 0 0 4 000 000 3.294,440 01 2,000,0001 2 000 000 24 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 BUDGET SUMMARY DEPARTMENT/FUND: Civic Center Reserve FUND NUMBER: 17 r1 L J 25 APPROPRIATION DETAIL ACTIVITY Account # 1991/92 Adopted Budget 1992/93 1993/94 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Bud et 50100 50105 51000 PERSONNE Regular Salaries Fringe Benefits TOTAL PERSONNEL: OPERATIONS TOTAL OPERATIONS: CAPITAL OUTLAV Project Improvement Costs TOTAL CAPITAL OUTLAY' FUND TOTAJ 0 0 0 0 0 0 0 01 0 0 4,100,000 2,382,690 2,382,690 381,150 381,150 4 100 000 2.382.69-0 2 382 690 381,150 381,150 4,100,0001 2,382,6901 2,382,6901 381,1501 381,1501 r1 L J 25 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT/FUND: Civic Center Reserve FUND NUMBER: 17 APPROPRIATION DETAIL ACTIVITY AccountN 1991/92 Adopted Bud et 1992/93 1 1993/94 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Budget 51000 Project Improvement Costs CAPITAL OUTLAY TOTAL 1 4 100 000 2 382 690 2 382 690 381,150 381 150 4,100,0001 2 382 690 2,382,6901 381 150 381 150 • 92 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 BUDGET SUMMARY DEPARTMENT/FUND: Land Acquisition Reserve FUND NUMBER: 19 L 27 APPROPRIATION DETAIL Account# ACTIVITY PERSONNF Fiscal Year 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget Regular Salaries Overtime Fringe Benefits TOTAL PERSONNEL: OPERATIONS 0 0 0 0 0 TOTAL OPERATIONS: 0 0 0 0 0 50400 50500 52100 CAPITAL OUTI V Real Estate Purchases Acquisition Expense Tax Increment Transfer Out 0 0 0 1,800,000 600,000 0 1,800,000 0 0 0 400,000 200.0001 0 400,000 200,000 0 2,400,00 1,800,000 600 000 600 000 TOTAL CAPITAL OUTL AY: 01 2,400,0001 1,800,0001 60(),0001 600,0001 L 27 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 • CAPITAL DETAIL C DEPARTMENT/FUND: Land Acquisition Reserve FUND NUMBER: 19 APPROPRIATION DETAIL Fiscal Fiscal Year 1992/93 Fiscal Year 1993/94 Account# ACTIVITY Year Estimated Manager Adopted 50400 REAL STA ^ A isITIONS 1991/92 Budget 6/30/93 RcL9 Budget Sports ComPIeX Land Acquisition Reserve 0 1,800,000 1,800,000 0 0 50500 ACQUISITION EXPENSE, Red Hill connection to Foothill ROW 0 600,000 0 400,000 400,000 52100 TAX INCREMENT TRANSFER OUT Transfer Out to Fund 14 0 0 0 200,000 200,000 0 2 400 000 1 800 000 600 000 600 000 28 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 BUDGET SUMMARY DEPARTMENT/FUND: RDA Debt Service FUND NUMBER: 20 • 29 APPROPRIATION DETAIL ACTIVITY Budget Account # 1991/92 Adopted Budget 1992/93 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Bud et 50100 50105 50200 51400 51500 51520 51600 52100 PERSONNEL Regular Salaries Fringe Benefits TOTAL PERSONNEL: OPERATIONS Contract Services Interest Expense Pass Thru Agreements Long -Term Debt Repayment City Loan Repayment Tax Increment Transfer Out TOTAL OPERATIONS: CAPITAL QLM AY TOTAL CAPITALOUTLAY- 0 0 0 0 0 1,288,080 0 831,950 0 2,774,500 5,740,050 —70.6-34 1,282,180 709,900 1,077,220 1,485,790 0 5,740,050 1,282.180 709,900 1,077,220 1,385,790 0 5,740,050 111,510 783,070 1,191,380 1,740,070 297,920 5,740,050 111,510 783,070 1,191,380 1,740,070 297,920 5,740,050 580 10,295,140 10,195,140 9,864,00 9,864,000 0 0 0 0 0 10,634,580, 10,295,1401 10,195,1401 9,864,0001 9,864,0001 • 29 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 OPERATIONS & MAINTENANCE 4 DEPARTMENT/FUND: RDA Debt Service FUND NUMBER: 20 APPROPRIATION DETAIL ACTIVITY Account p 1991/92 Adopted Bud et 1992/93 1993/94 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Bud et 50200 51400 51500 51520 51600 52100 CONTRACT SERVICES Capital Projects Reimbursement $y= INTEREST EXPENSE Interest Payment Subtotal PASS THRU AGREEMENTS Payment to Elementary & High School District Subtotal- LONG-TERM DEBT REPAYMENT Civic Center/Police Facility Ground Lease DDA - RA 90-013 Subtotar CITY LOAN REPAYMENT Payment of Revolving City Loan Subtotal- TAX INCREMENT TRANSFERS OUT Transfer Fund 30 Subtotal: OPERATIONS A MAINTENANCE TOTAL -1 1 288 080 1,282,180 1282 180 111 510 111 510 0 709,900 709,900 —783,070 783,0 831 950 1 077 220 1,077.22 1,191.3 1,191,380 0 0 1,385,790 100.000 1,385,790 0 1,390,070 350,0 1,390,070 350.000 0 1,485,790 1 385 790 1,740.0 0 1 740 070 2774 500 0 0 297 920 —297,920 5,740,0 5,740,050 5 740 050 5,740.0 5,740, 050 10,634,5801 10,295,14-0 10 195 140 9 864 000 9,864.0 t•J 30 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 • BUDGET SUMMARY DEPARTMENTIFUND: Affordable Housing FUND NUMBER: 21 31 APPROPRIATION DETAIL Account 50100 ACTIVITY 0 PERSONNEL' 1991/92 Adopted Bud et 0 1992/93 1993/94 Adopted Budget 0 Estimated 6/30/93 0 Manager Rcmd. 01 Adopted I Bud et 0 50110 50130 50200 50300 51400 OPERATIONS Travel& Meetings Maintenance and Operations Contract Services Planning, Survey & Design Interest Expense 0 0 125,000 0 67,500 1,500 75,000 425,000 286,500 135,000 0 35,000 400,000 20,000 135,000 0 0 425,000 136,500 135,000 0 0 425,000 136,500 135,000 TOTAL OP RATION •• 192,500 923,000 590,000 696,500 696,500 50400 51000 CAPITAL OUTLA AY Real Estate Acquisition Project Improvement Costs 0 11,210,939 3,000,000 10,354,795 8,500,000 0 0 2,300,000 0 2,300,000 TOTAL CAPITAI OUTLAY— 11,210,939 13,354,795 8,500,000 2,300,000 2,300,000 UBJECT TO STATE ACTIONS TO RESOLVE THE STATE BUDGET DEFICIT. FUND TOTAL: 11,403,439 14,277.795 9,090,000 2,996,500 2,996,500 31 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 • OPERATIONS & MAINTENANCE r DEPARTMENT/FUND: Affordable Housing FUND NUMBER: 21 APPROPRIATION DETAIL Account 501 10 50130 50200 50300 51400 SUBJECT ACTIVITY 0 TRAVEL & MEETINGS Housing California Subtotal': MAINTENANCE & OPERATIONS Design Competition Program Subtotal': CONTRACT SERVICES Housing Consultant At Risk Units Preservation Plan Affordable Housing Production Plan Subtotal': PLANNING, SURVEY & DESIGN Design Competition Professional Advisor Architectural Services -- Packing House Subtotal': INT R TXP N Subtotal•: TO STATE ACTIONS TO RESOLVE THE STATE BUDGET TOTAL OPERATIONS AND MAINTENANC 1991/92 Adopted Budget 1992/ 93 1993/94 Adopted Budget Estimated 6/30/93 M anager Remd. Adopted Budget 0 1,500 0 0 0 0 75,000 35,000 0 0 125,000 0 0 175,000 100,000 150,000 150,000 100,000 150,000 175,000 125,000 125,000 175,000 125,000 125,000 125,000 425,000 400,0001 425,000 425,000 0 0 150,000 136,500 20,000 0 0 136,500 0 136,500 0 286,500 20,000 136,5001 136,500 67,500 135,000 135,000 135,000 135,000 DEFIC,T. 192.5001 923,000 590,000 696,5001 696.500 32 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT/FUND: Affordable Housing FUND NUMBER: 21 APPROPRIATION DETAIL Account# 50400 51000 SUBJECT ACTIVITY R A TAT ACQUISITION' Subtotal : PROJECT IMPROVEMENT COSTS North Town HDC Neighborhood Revitalization Program Subtotal•: TO STATE ACTIONS TO RESOLVE THE STATE BUDGET TOTAL CAPITAL OUTLAY7 1991/92 Adopted Budget 0 1992/93 1993/94 Adopted Budget 3,000,000 Estimated 6/30/93 8,500,000 Manager Rcmd. 0 Adopted Budget 0 0 0 0 2,300,000 2,300,000 11,210,939 10,354,795 0 2,300,000 2,300,000 DEFICIT. 11,210,939 13,354,795 _8.500,0001 2,300,G00I 2,300.000 33 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993194 • BUDGET SUMMARY DEPARTMENT/FUND: Regional Facilities FUND NUMBER: 22 34 APPROPRWTION DETAIL Account ACTIVITY # PERSONNEL 1991/92 Adopted Budget 1992/93 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 50100 Regular Salaries 50105 Fringe Benefits TOTAL PERSONNEL: OPERATIONS 0 0 0 0 0 50130 Maintenance & Operations 0 150,000 150,000 0 0 52100 Tax Increment Transfers Out 376,000 376,000 376,000 376,000 376,000 51600 City Loan Repayment 3,047,740 2,492,900 2,354,500 3,219,580 3,219,580 51520 Long -Term Debt Repayment 1,871,940 2,972,530 3,110,930 2,727,500 2,727,500 TOTAL OPERATION • CAPITAL OUT! Ay 5 295 680 5,991,430 5 991 430 6.323.080 6 323 080 TOTAL CAPITAL O m AY• 0 0 0 0 0 ' SUBJECT TO STATE ACTIONS TO RESOLVE THE STATE BUDGET DEFICIT 5,295,6801 5 991430 5.9911,4301 6,323,0801 6,323,0801 34 . REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993194 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Regional Facilities FUND NUMBER: 22 APPROPRIATION DETAIL Account 50130 52100 51600 51520 ACTIVITY tf MAINTENANCE 8 OPERATION Project Personnel Reimbursement ,Subtotak TAX INCREMENT TRANSFERSOUT Transfer Out Fund 30 Subtotal: CITY LOAN R PAYM 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 Subtotal- ' SUBJECT TO STATE ACTIONS TO RESOLVE THE STATE FUND TOTAIL- Budget 1992/93 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget !376,00f0 150 000 150,000 0 0 376,000 376,000 376 000 376,00 3047 740 2 492 900 2 354 500 3,219,58 3 219580 680,000 1,000,000 191,940 0 752,000 1,000,000 1,220,530 0 752,000 1,000,000 430,550 928 380 672,820 1,000,000 1,054,680 0 672,820 1,000,000 1,054,680 0 1.871.940 2 972 530 3,110,930 2 727 50 2727 500 BUDGET DEFICIT 5 295 680_5,991 430 5.991.430E--6,323,0801 6,323.0 80 • 35 . REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 BUDGET SUMMARY i DEPARTMENT/FUND: Non -Reclaimable Water (Pass-Thru) FUND NUMBER: 23 0 9 APPROPRIATION DETAIL ACTIVITY Account # 1991/92 Adopted Budget 1992/93 1993/94 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Bud et 50100 50105 51500 PERSONNEL Regular Salaries Fringe Benefits TOTAL PERSONNEL OPERATIONS Pass Thru Agreements TOTAL OPERATION • CAPITAL OUTLAY TOTAL CAPITAL OLm AY• FUND TOTAL7 0 0 0 0 0 157,920 167,760 167,760 177,050 177,050 157,920 167,760 167.76 177,050 177,0 0 0 0 0 0 157.920 167,7601 167,7601 177,0501 177,090 0 9 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 BUDGET SUMMARY r L_ DEPARTMENT/FUND: Sewer & Water (Pass Thru) FUND NUMBER: 24 0 37 APPROPRIATION DETAIL ACTIVITY Account p 1991/92 Adopted Budget 1992/93 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Budget 50100 50105 51500 51900 PERSONNEL Regular Salaries Fringe Benefits TOTAL PFRSONNELe OPERATIONS Pass Thru Agreements Administration Transfer Out TOTAL OPERATIONS: CAPITAL OUTLAY TOTAL CAPIT II Ot tTl AY• FUND TOTAL: 0 0 0 0 0 1,551,590 5,000 1,648,630 5,000 1,648,630 5,000 1,740,170 5,000 1,740,170 5,000 1 556 590 1,653,630 1 653 630 1 745 170 1,745,17 0 0 0 Of 0 1,556.590 1 653 630 1.653.630 1 745 170 1.745.170 0 37 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 • BUDGET SUMMARY is DEPARTMENT/FUND: Fire Facilities FUND NUMBER: 25 38 APPROPRIATION DETAIL Account 50100 ACTIVITY M PERSONNEL 1991/92 Adopted Budget 1992/93 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd. Adopted Bud et Regular Salaries 50105 Fringe Benefits TOTAL P R ONN 0 0 0 0 0 50130 50200 51520 52100 OPERATIONS Maintenance & Operations Contract Services Long Term Debt Repayment Tax Increment Transfers Out 15,000 275,480 0 1,650,730 10,000 280,260 0 2,794,800 5,000 150,260 334,220 2,794,800 651,390 101,570 0 1,340,730 651,390 101,570 0 1,340,730 TOTAL OPERATIONS': 1,941,210 3,085,060 3,284280 2,093,690 2,093,690 50400 CAPITAL O TI AY Real Estate Acquisition 0 0 565,000 0 0 51000 Project improvement Costs 0 7,377,700 0 0 0 TOTAL CAPITAL OU AY': 0 7,377,700 565,000 0 0 SUBJECT TO STATE ACTIONS TO RESOLVE THE STATE BUDGET DEFICIT. FUND TOTAL: 1,941,2101 10,462,7601 3,849,2801 2,093,690 2,093,690 38 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 • OPERATIONS & MAINTENANCE 41 41 DEPARTMENT/FUND: Fire Facilities FUND NUMBER: 25 APPROPRIATION DETAIL Account 50130 ACTIVITY # OPERATION COSTS 1991/92 Adopted Budget 1992/93 1993/94 Adopted Budget I Estimated 1 6/30/93 Manager Rcmd. Adopted Budget Maintenance & Operations 5,000 5,000 5,000 5,000 51000 Groundbreaking and Dedication 10,000 5,000 0 0 0 Fire District Budget Augmentation 0 0 0 413,320 413,320 Fund Administration 0 0 0 233,070 233,070 Subtotal"* 15,005 10,000 5,000 651,390 651,390 50200 CONTRACT SERVICES Fire Safety 70,480 74,010 74,010 74,010 74,010 Inspection Services 180,000 180,000 50,000 0 0 Legal Services 25,000 26,250 26,250 27,560 27,560 Subtotal- 275,480 280,260 150,260 101,570 101,570 51520 LONG TERM DEBT REPAYMENT State Budget Deficit Reduction 0 0 334,220 0 0 Subtotal*: 0 0 334,220 0 0 52100 TAX INCREMENT TRANSFER OUT Subtotal*- 1,650,730 2,794,800 2,794,800 1,340,730 1,340,730 SUBJECT TO STATE ACTIONS TO RESOLVE THE STATE BUDGET DEFICR. TOTAL OPERATIONS AND MAINTENANCE -H1,941,2101 3,085,060 3,284,280 2,093,690 2,093,690 39 . REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT/FUND: Fire Facilities FUND NUMBER: 25 APPROPRIATION DETAIL AccACTIVITY 0 504000 504 51000 SUBJECT R REAL ACQUISITION Administrative Headquarters Site Subtotal** PROJECT IMPROVEMENT COSTS Day Creek Station, No. 173 Maintenance Facility Apparatus Test Pit Subtotal' TO STATE ACTIONS TO RESOLVE THE STATE BUDGET TOTAL CAPITAL OUTLAY 1991/92 Adopted Bud et 1992/93 1993/94 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Bud et 0 0 565,000 0 0 0 0 0 3,906,048 3,415,980 55,672 0 00 0 0 0 0 0 0 0 7,377,700 565,000 0 0 DEFICIT. 0 7.377,7001 565,0001 01 0 40 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Special Fund - Trustee FUND NUMBER: 30 APPROPRIATION DETAIL ACTIVITY Account # 1991/92 Adopted Bud et 1992/93 1993/94 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted I Bud st 51520 LONG-TERM DEBT REPAYMENT TA 90-1 Agency Debt Service Fund 20 Fund 22 TA 90.1 Fire District Debt Service 4,606,410 376,000 1,092,220 5,740,050 376,000 1,340,730 5,740,050 376,000 1,340,730 5,740,050 376,000 1,340,730 5,740,050 376,000 1,340,730 OPERATIONS & MAINTENANCE TOTAL! 6.074.6301 7.456,7801 7,456.7801 7,456.780i 7 458 780 • 41 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 . BUDGET SUMMARY r DEPARTMENT/FUND: Special Fund - Trustee FUND NUMBER: 30 0 42 APPROPRIATION DETAIL ACTIVITY Account * 1991/92 Adopted Budget 1992/93 1993/" Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Budget 50100 50105 515201 PERSONNEL Regular Salaries Fringe Benefits TOTAL PERSONNEL: OPERATIONS Long Term Debt Repayment TOTAL OPERATIONS CAPITAL OUTLAY TOTAL CAPITAL QUT AY• FUND TQTALGI 0 0 0 0 0 6,074,630 7,456,780 7,456,780 7,456,780 7,456,780 6 074 630 7,456,780 7 456 780 7.456.780 7 456 780 0 0 0 0 0 6,074,6301 7,456,7801 7,456,7801 7,456,7801 7,456,7801 0 42 d �. n H 0 0 �C�O IW Fire Cocvfto� District �o RANCHO CUCAMONGA FIRE DISTRICT n u Annual Budget Fiscal Year 1993 — 94 TABLE OF CONTENTS General Fund PAr,F Revenue & Expenditure Summaries 1 -2 Expenditure Detail 3-68 • Mello Roos CFD 85-1 (Fund 02) Revenue & Expenditure Summaries 69-70 Expenditure Detail 71 -87 Mello Roos CFD 88-1 (Fund 03) Revenue & Expenditure Summaries 88-89 Expenditure Detail 90-91 0 0 REVENUE EXPENDITURE SUMMARIES GENERAL FUND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993-94 BUDGET 0 POPULATION ESTIMATES: ESTIMATED REVENUE Census 1990 = 104,887 Est. 110,130 40 TOTAL GENERAL FUND 01: 6.404.000 6.522.620 6.554.000 6.633.260 6.633.260 1991/92 FISCAL YEAR 1992-1993 FISCAL YEAR 1993-1994 ADOPTED REVISED MANAGER ADOPTED ACCOUNT ADOPTED CODE DESCRIPTION BUDGET BUDGET BUDGET RCMD BUDGET GENERALFUND (1) TAXES 01-4000 Property Tax - C/Y Secured 3,995,450 3,915,055 3,936,620 4,015,350 4,015,350 01-4020 Property Tax - C/Y Unsecured 200,000 243,000 244,380 249,270 249,270 01-4025 Property Tax - P/Y Sec & Unsec 40,000 29,160 54,200 55,280 55,280 01-4030 Unitary Utility Tax 200,000 349,920 339,500 346,290 346,290 01-4050 Property Tax - Penalties & Interest 10,000 2,916 23,860 24,340 24,340 01-4060 Augmentation - District/Supplemental 1,097,520 1,097,520 1,097,520 1,097,520 1,097,520 01-4070 Supplemental Property Taxes 113,325 97,200 102,350 104,400 104,400 Total Taxes 5,656,295 5,734,771 5 798 430 5,892,450 5 892 450 (2) FINES & FORFEITS 1-4090 Fines & Forfeitures 0 4,750 3,350 3,520 3,520 Total Fines & Forfeits 0 4,750 3,350 3,520 3,520 (3) MISCELLANEOUS 01-4100 Interest 155,000 157,569 125,460 108,640 108,640 01-4140 Sale of Fixed Assets 0 0 0 0 0 01-4150 Other Revenue 10,000 10,000 13,320 13,990 13,990 Total Miscellaneous 165,000, 167,569 138,780 122,630 122,630 (4) CHARGES FOR SERVICES 01-4130 FSD Fees k199,755 126,866 124,120 130,330 130,330 Total Char es for Services 99 755 126,866 124,120 130,330 130,330 (5) OTHERS 01-4086 Reimbursement From RDA 382,950 488,664 489,320 484,330 484,330 Total Others 382,9501 488,6641 489,3201 484,3301 484 330 40 TOTAL GENERAL FUND 01: 6.404.000 6.522.620 6.554.000 6.633.260 6.633.260 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993 - 94 BUDGET 0 ESTIMATED EXPENDITURES 1991/92 1992/93 1992/93 1993/94 1993/94 COST ADOPTED ADOPTED ESTIMATED MANAGER ADOPTED CENTER DESCRIPTION BUDGET BUDGET EXPEND RCMD BUDGET GENERAL FUND 01 SUMMARY BY COST CENTER 01-10 FIRE SAFETY 692,560 631,380 626,470 626,810 626,810 01-20 COMMUNICATIONS 18,350 19,300 16,030 17,060 17,060 01-21 VEHICLE & EQUIP MAINT 396,972 348,870 382,030 372,100 372,100 01-30 ADMINISTRATION 1,701,001 1,418,250 1,393,460 1,487,900 1,487,900 01-40 OPERATIONS 48,710 86,650 72,490 72,180 72,180 01-41 STATION 1 718,037 755,910 801,370 809,480 809,480 01-42 STATION 755,322 765,270 821,280 820,510 820,510 01-43 STATION 731,399 797,480 809,240 823,080 823,080 01-44 STATION 4 744,540 843,820 874,700 882,090 882,090 01-45 STATION 5 320,542 363,300 396,050 417,670 417,670 01-50 PERSONNEL DEVELOPMENT 69,519 68,650 44,050 50,950 50,950 01-60 EMERGENCY MEDICAL SERVICE 39,005 49,550 43,620 42,410 42,410 01-70 DISASTER PREPARATION 22,400 8,600 8,500 10,000 10,000 01-80 FINANCE SERVICES 76,957 107,660 91,550 115,720 115,720 01-81 RDA REIMBURSABLE PROGRAMS 68,686, 68,220, 69,750, 71,010, 71,0101 0 u GRAND TOTAL GENERAL FUND 01: 6,404,000 6.332,910 6,450,590 6,618.970 6,618,970 0 0 EXPENDITURE DETAIL GENERAL FUND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY . DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FIRE SAFETY COST CENTER: 10 3 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 1 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30/93 Rcmd Budget PERSONNEL 5100 Regular Salaries 361,072 356,160 362,340 358,330 358,330 5220 Overtime Salaries 16,000 18,000 18,000 16,000 16,000 5975 Part Time Salaries 22,576 18,900 18,720 18,900 18,900 5980 Fringe Benefits 157,227 144,380 144,630 155,300 155,300 5990 Medicare 4,000 2,110 0 4,380 4,380 Personnel Total: 560,875 539 550 543,690 552,910 552,910 OPERATIONS 6101 Travel & Meetings 15,105 7,860 7,000 6,330 6,330 6402 Publications & Subscriptions 5,165 3,780 3,500 3,000 3,000 6407 Certification Costs 0 300 300 250 250 6510 Safety Gear & Clothing 955 960 950 950 950 6600 Telephone 5,300 8,200 8,000 8,000 8,000 6653 Janitorial Supplies 0 100 50 50 50 6660 Fire Incident Costs & Food 210 200 200 200 200 6700 Memberships & Dues 960 850 700 570 570 6730 Office Supplies & Equipment 18,245 17,500 15,000 13,000 13,000 6732 Postage 0 3,500 2,500 2,750 2,750 6736 Computer Software & Accessories 2,540 5,580 5,330 3,550 3,550 6800 Plan Check Consulting Fees 25,440 10,000 8,500 5,000 5,000 6801 Public Education Materials 25,000 20,000 18,750 20,000 20,000 6802 Investigator Supplies & Equipment 1,455 1,000 1,000 1,000 1,000 6822 Contract Services 6,110 10,000 9,000 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: 106,485 89,830 80,780 71,400 71,400 CAPITAL OUTLAY 7043 Buildings 0 2,000 2,000 0 0 7044 Equipment 7,200 0 0 2,500 2,500 7045 Vehicles 18,000 0 0 0 0 Capital Outlay Total: 25,200 2,000 2,000 2,500 2,500 Department Total: 1 692,560 631,3801 626,4701 626,810 1 626,810 3 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 PERSONNEL DETAIL . DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FIRE SAFETY COST CENTER: 10 POSITION QUOTA APPROPRIATION DETAIL FY 92/93 Fiscal Year 1993/94 FY 92/93 Fiscal Year 1993/94 Auth Dept Mgr Adopted Auth Dept Manager Adopted OBJECT # Level Rcmd Rcmd Budget Level Rcmd Rcmd Budget 5100 PERSONNEL - FULL TIME SAFETY Fire Marshal 100% 100% 100% 100% 84,190 84,190 84,190 84,190 Deputy Fire Marshal 100% 100% 100% 100% 70,160 70,160 70,160 70,160 Fire Prevention Inspector (E) 100% 100% 100% 100% 49,210 49,210 49,210 49,210 Fire Prevention Inspector (D) 100% 100% 100% 100% 46,980 46,980 46,980 46,980 NON -SAFETY Office Specialist 100% 100% 100% 100% 23,430 23,430 23,430 23,430 Fire Prevention Specialist 100% 100% 100% 100% 18,720 18,720 18,720 18,720 Public Services Technician 100% 100% 100% 100% 32,250 32,250 32,250 32,250 Office Specialist 100% 100% 100% 100% 18,720 21,200 21,200 21,200 Holiday Compensation 7,470 5,920 5,920 5,920 Uniform Allowance 1,730 2,130 2,130 2,130 Deferred Comp/Admin Leave 3,300 3,300 3,300 3,300 5220 PERSONNEL - OVERTIME Emergency 15,000 14,500 14,500 14,500 Non -Emergency 3,000 1,500 1,500 1,500 5975 PERSONNEL - PART TIME Fire Prevention Specialist 100% 100% 100% 100% 18,900 18,900 18,900 18,900 5980 FRINGE BENEFITS (See Below) 5990 MEDICARE (See Below) Full Time Subtotal: 356,160 357,490 357,490 357,490 Merit Contingency: 0 840 840 840 Fringe Benefits: 144,380 155,300 155,300 155,300 Medicare: 2,110 4,380 4,380 4,380 Overtime Subtotal: 18,000 16,000 16,000 16,000 Part Time Subtotal: 18,900 18,900 18,900 18,900 TOTAL PERSONNEL: 539,650 552,910 552,910 552,910 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FIRE SAFETY COST CENTER: 10 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adpoted Estimated Manager I Adopted Adopted OBJECT # Budget Budget 6/30/93 Rcmd I Budget 6101 TRAVEL & MEETINGS Computer Systems Development 6,000 0 0 0 0 Calif Fire Marshal Spec Classes 1,060 750 620 750 750 Calif Fire Academy - Spec Classes 2,500 2,750 2,400 1,500 1,500 CSTI Arson Offices Pub Ed Classes 1,305 1,300 1,200 750 750 Cal Chiefs Ed Meeting 345 350 300 350 350 NFPA Code Seminar 1,745 900 900 900 900 ICBO Advanced Code Seminar 935 450 450 450 450 Calif Conf of Arson Investigators/Haz Mat Invest 360 400 360 800 800 Professional Seminars 855 500 320 500 500 Training Officers Annual Meeting 0 460 450 0 0 National Management Association 0 0 0 80 80 California Fire Alarm Association 0 0 0 250 250 Subtotal: 15,105 7,860 7,000 6,330 6,330 6402 PUBLICATIONS & SUBSCRIPTIONS 5,165 3,780 3,500 3,000 3,000 Subtotal7 5,165 3,780 3,500 3,000 3,000 6407 CERTIFICATION COSTS 0 300 300 250 250 Subtotal: 0 300 300 250 250 6510 SAFETY GEAR & CLOTHING 955 960 950 950 950 Subtotal: 955 960 950 950 950 6600 TELEPHONE 5,300 8,200 8,000 8,000 8,000 Subtotal: 5,300 8,200 8,000 8,000 8,000 PAGE 1 OF 4 PAGE 1 TOTAL: 26,525 21,100 19,750 18,530 18,530 4 4 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FIRE SAFETY COST CENTER: 10 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adpoted Estimated Manager Adopted Adopted OBJECT # Budget Bud et 6/30/93 Rcmd Budget 6653 JANITORIAL SUPPLIES 0 100 50 50 50 Subtotal: 0 100 50 50 50 6660 FIRE INCIDENT COSTS & FOOD 210 200 200 200 200 Subtotal: 210 200 200 200 200 6700 MEMBERSHIPS & DUES Western Fire Chiefs Association 65 0 0 0 0 National Fire Sprinkler Association 80 0 0 0 0 International Fire Sprinkler Association 80 0 0 0 0 San Bernardino Arson Task Force 65 70 70 60 60 San Bernardino Fire Prevention Officers 110 100 75 60 60 California Conference of Arson Investigators 125 120 90 100 100 International Association of Arson Investigators 170 150 105 40 40 ICBO 65 70 70 40 40 National Fire Prevention Association 105 100 90 80 80 California Fire Chiefs Association 25 30 30 30 30 San Bernardino County Film Library 50 50 50 0 0 San Bernardino County Fire Chiefs Association 0 20 20 20 20 Int'I Assn Fire Educators & Assoc Fire Service 20 140 100 80 80 Haz Mat Investigation Association 0 0 0 10 10 Association of Fire Service Secretaries 0 0 0 50 50 Subtotal: 960 850 700 570 570 6730 OFFICE SUPPLIES & EQUIPMENT 18,245 17,500 15,000 13,000 13,000 Subtotal: 18,245 17,500 15,000 13,000 13,000 6732 POSTAGE 0 3,500 2,500 2,750 2,750 Subtotal: 0 3,500 25001 2.7501 2,750 PAGE 2 OF 4 PAGE 2 TOTAL: 19,415 22 150 18 450 16,570 16.570 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FIRE SAFETY COST CENTER: 10 7 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adpoted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30/93 Rcmd Bud et 6736 COMPUTER SOFTWARE & ACCESSORIES Tie Filemaker Together (Int Databases) 0 2,750 2,750 2,000 2,000 Quick Key Program 0 1,000 750 550 550 Software For Each System 2,540 1,830 1,830 1,000 1,000 Subtotal: 2,540 5,580 5,330 3,550 3,550 6800 PLAN CHECK CONSULTING FEES 25,440 10,000 8,500 5,000 5,000 Subtotal: 25,440 10,000 8,500 5,000 5,000 6801 PUBLIC EDUCATION MATERIALS NFPA Poster Kits 950 0 0 0 0 Burn Foundation Materials 3,410 0 0 0 0 Specialty Items (Helmets, Badges) 3,210 0 0 0 0 Lil Squirt Repairs 700 0 0 0 0 Kindergarten Program 0 3,740 3,700 3,100 3,100 Alternative Language Brochures - Fire Safety 0 1,910 1,800 0 0 Senior Fire Safety 0 1,250 1,150 250 250 Hotel Fire Safety 0 1,950 1,800 150 150 Fire Prevention Week/Open House/Harvest Festival 8,030 3,300 3,000 2,880 2,880 Fire Station P/R Handout 5,600 5,000 4,500 2,610 2,610 5th Grade - Learn Not To Burn 0 1,400 1,400 900 900 Business Fire Safety 0 1,450 1,400 200 200 School Library Fire Safety Corner 0 0 0 3,080 3,080 Latch Key Kids Safety 0 0 0 1,150 1,150 Toddler Safety Program 0 0 0 2,700 2,700 LNTB - Pre School Program 3100 0 0 2,980 2,980 Subtotal: 25,000 20.000 18,750 2-0-1000 20,000, 6802 INVESTIGATOR SUPPLIES & EQUIPMENT 1,455 1,000 1,000 1,000 1,000 Subtotal7 1,455 1,000 1,000 1,000 1,000 PAGE 3 OF 4 PAGE 3 TOTAL: 54,435 36,580 33,580 29,550 29,550 7 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FIRE SAFETY COST CENTER: 10 OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Adpoted Budget Estimated 6/30/93 Manager Rcmd Adopted Bud et 6822 CONTRACT SERVICES Instructor Costs Computer System Maintenance & Development Copier Maintenance Agreements Typewriter Maintenance Agreements Other Maintenance Agreements (Computers/Printers) Subtotal: PAGE 1 TOTAL: PAGE 2 TOTAL: PAGE 3 TOTAL: PAGE 4 OF 4 OPER & MAI NT TOTAL: 530 4,500 500 580 0 0 4,500 500 500 4,500 0 4,500 500 250 3,750 0 4,500 500 250 1,500 0 4,500 500 250 1,500 6,110 10,000 9 000 6,750 6,750 26,525 21 100 19,750 18 530 18 530 19,415 22,150 18,450 16,570 16,570 54,435 36 580 33,580 29,550 29,550 106,485 89A30 80 780 71 400 14 400 r 4 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FIRE SAFETY COST CENTER: 10 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd I Adopted I Budget 7043 7044 7045 CAPITAL OUTLAY — BUILDINGS & GROUNDS 0 2,000 2,000 0 0 Bookshelf Subtotal: CAPITAL OUTLAY — EQUIPMENT SE Fullpage Display Monitor with Card 16 MZ accelerator Cards — SE (3) Laserwriter II NTX with 4 MB Exp. Kit. Image Printer Bundle (49P0328) Replacement Laser Printer Subtotal: CAPITAL OUTLAY — VEHICLES Replacement Staff Vehicle Subtotal: CAPITAL OUTLAY TOTAL: 0 2,0-0-0- 2,000 0 0 1,100 2,400 2,500 1,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,500 0 0 0 0 2,500 7,200 0 0 2,500 2,500 18,000 0 0 0 0 18,000 0 0 0 0 25,200 2,000 2,000 2,500 2,500 a RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: COMMUNICATIONS COSTCENTER: 20 10 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30/93 Rcmd 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 6901 Communications Supplies & Repairs 12,180 12,190 9,800 7,800 7,800 6924 Emergency Response Equipment & Repairs 2,670 3,310 2,460 3,310 3,310 Operations Total: 14,850 15,500 12,260 11,110, 11,110 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 0 7044 Equipment 3,500 3,800 3,770 5,950 5,950 7045 Vehicles 0 0 0 0 0 Capital Outlay Total: 3,500 3,800 3,770 5,950 5,950 Department Total: 18,350 19,300 16,030 17,060 17,060 10 4 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: COMMUNICATIONS COSTCENTER: 20 11 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Bud et Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Bud et Estimated 1 6/30/93 Manager I Rcmd I Adopted Bud et 6901 6924 COMMUNICATIONS SUPPLIES & REPAIRS 12,180 12,190 9,800 7,800 7,800 Subtotal: EMERGENCY RESPONSE EQUIPMENT & REPAIRS 12,180 12,190 9,800 7,800 7,800 2,670 3,310 2,460 3,310 3,310 Subtotal: OPER & MAINT TOTAL: 2,670 3,310 2,460 3,310 3,310 14,850 15,500 12,260 11,110 11,110 11 4 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: COMMUNICATIONS COST CENTER: 20 12 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Adpoted Budget Estimated 6/30/93 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY — BUILDINGS & GROUNDS Subtotal: CAPITAL OUTLAY —EQUIPMENT Mobile Radio & Emergency Equip for Staff Car Alpha—Numeric Paging System Radio Telephone System Maintenance Convert A Com David Clark Microphone System for WTI 71 Computer for 800 MHZ Reprogram Motorola Software for 800 MHZ Reprogram Subtotal: CAPITAL OUTLAY — VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 3,500 0 0 0 0 0 0 0 2,000 1,200 600 0 0 0 0 2,000 1,100 600 0 0 0 0 0 0 0 2,250 2,150 1,550 0 0 0 0 2,250 2,150 1,550 3,500 3,800 3,7001 5,950 5,950 0 0 0 0 0 3,500 3,800 3,700 5,950 5,950 12 4 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: VEHICLE & EQUIP MAINT COST CENTER: 21 13 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Bud et 6/30/93 Rcmd Budget PERSONNEL 5100 Regular Salaries 51,656 51,650 68,650 90,100 90,100 5220 Overtime Salaries 10,640 18,300 14,600 16,570 16,570 5230 On Call Salaries 3,600 3,600 4,680 4,680 4,680 5975 Part Time Salaries 22,313 44,160 52,260 20,000 20,000 5980 Fringe Benefits 19,795 15,440 25,440 28,550 28,550 5990 Medicare 205 460 540 530 530 Personnel Total: 108,209 133,610 166 170 160,430 160,430 OPERATIONS 6101 Travel & Meetings 2,970 850 200 150 150 6402 Publications & Subscriptions 0 630 260 480 480 6600 Telephone 0 0 0 0 0 6653 Janitorial Supplies 0 0 0 0 0 6700 Memberships & Dues 160 180 0 180 180 6730 Office Supplies & Equipment 905 500 500 1,070 1,070 6732 Postage 0 0 0 0 0 6736 Computer Software & Accessories 0 0 0 500 500 6822 Contract Services 0 2,500 2,000 2,000 2,000 6843 Unit Equipment Accessories Repair 3,500 2,350 3,150 3,300 3,300 6844 Specialized Tools & Equipment 6,125 8,680 9,280 6,940 6,940 6906 Shop Equipment & Repairs 6,000 4,500 4,500 7,600 7,600 6910 Gasoline For Fleet 21,000 24,150 14,150 14,150 14,150 6911 Diesel Fuel For Fleet 22,000 25,300 35,300 35,300 35,300 6920 Vehicle Repair 60,265 82,270 84,700 75,000 75,000 6922 Vehicle Supplies & Parts 31,960 45,350 46,000 46,000 46,000 6923 Major Vehicle Overhauls 0 10,000 10,320 10,000 10,000 Operations Total: 154,885 207,260 210,360 202,670 202,670 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 0 7044 Equipment 1,500 8,000 5,500 9,000 9,000 7045 Vehicles 132,378 0 0 0 0 Capital Outlay Total:133 878 8,000 5,500 9,000 9, 000 Department Total:[396 972 348,870 382 030 372 100 372,100 13 is RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: VEHICLE & EQUIP MAINT COST CENTER: 21 14 POSITION QUOTA APPROPRIATION DETAIL FY 92/9 Fiscal Year 1993/94 FY 92/93 Fiscal Year 1993/94 Auth Dept Mgr Adopted Auth Dept Mgr Adopted Level Rcmd Rcmd Bud et Level Rcmd Rcmd Budget 5100 PERSONNEL-FULLTIME Maintenance Officer 100% 100% 100% 100% 51,650 51,650 51,650 51,650 Fire Equipment Mechanic 0% 100% 100% 100% 0 34,280 34,280 34,280 Holiday Compensation 0 2,480 2,480 2,480 Uniform Allowance 0 850 850 850 5220 PERSONNEL - OVERTIME 18,300 16,570 16,570 16,570 5230 PERSONNEL - ON CALL 3,600 4,680 4,680 4,680 5975 PERSONNEL - PART TIME Fire Equipment Mechanic 100% 100% 100% 100% 12,310 20,000 20,000 20,000 Fire Equipment Mechanic 100% 0% 0% 0% 31,850 0 0 0 5980 FRINGE BENEFITS (See Below) 5990 MEDICARE (See Below) Full Time Subtotal: 51,650 89,260 89,260 89,260 Merit Contingency: 0 840 840 840 Fringe Benefits: 15,440 28,550 28,550 28,550 Medicare: 460 530 530 530 Overtime Subtotal: 18,300 16,570 16,570 16,570 On Call Subtotal: 3,600 4,680 4,680 4,680 Part Time Subtotal: 44,160 20,000 20,000 20,000 TOTAL PERSONNEL: 133,610 160,430 160,4301 160,430 14 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: VEHICLE & EQUIP MAINT COST CENTER: 21 15 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd Adopted Budget 6101 6402 6600 6653 6700 6730 6732 6736 TRAVEL & MEETINGS Mechanic's Academy Misc Seminars Subtotal: PUBLICATIONS & SUBSCRIPTIONS Subtotal: TELEPHONE Subtotal: JANITORIAL SUPPLIES Subtotal: MEMBERSHIPS & DUES Subtotal: OFFICE SUPPLIES & EQUIPMENT Subtotal: POSTAGE Subtotal: COMPUTER SOFTWARE & ACCESSORIES 1,200 1,770 0 850 150 50 150 0 150 0 2,970 850 200 150 150 0 630 260 480 480 0 630 260 480 480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 160 180 0 180 180 160 180 0 180 180 905 500 500 1,070 1,070 905 500 500 1,070 1,070 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 Subtotal: PAGE 1 OF 3 PAGE 1 TOTAL: 0 0 0 500 500 4,035, 2,160, 960 2,380 2,380 15 I� L RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: VEHICLE & EQUIP MAINT COST CENTER: 21 16 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30/93 Rcmd Bud et 6822 CONTRACT SERVICES Janitorial Services 0 500 0 0 0 Extinguisher Service & Repair 0 2,000 2,000 2,000 2,000 Subtotal: 0 2,500 2,000 2 000 2,000 6843 UNIT EQUIPMENT ACCESSORIES REPAIR Aux Generator, Smoke Ejector 2,000 1,800 2,000 2,000 2,000 Depth Guard Attachment 0 350 350 0 0 Air Compressor Repairs 0 0 500 1,000 1,000 Hydrant Fittings & Supplies 1,500 200 300 300 300 Subtotal: 3,500 2,350 3,1501 3.300 3,300 6844 SPECIALIZED TOOLS & EQUIPMENT Nozzle Test Kit 750 0 0 0 0 Replacement Creeper 100 0 0 0 0 Grinding Disks & Wheels 375 0 0 0 0 Wire Feed Welder Repair 500 0 0 0 0 Air Tool Oilers 250 0 0 0 0 Bridgeport Mill Accessories 1,000 0 0 0 0 Rollaway Tool Box 0 1,500 1,500 0 0 Metric Tool Set 0 1,500 1,500 0 0 Hurst Tool Tips 0 500 500 500 500 Welding Supplies 250 600 500 750 750 Hand Sockets 0 500 500 500 500 Wire Feed Welder Buzz Box 0 500 0 490 490 Small Tool Replacement 2,400 2,880 3,580 3,500 3,500 Carbide Chain Repairs/Replacement 500 700 1,200 800 800 Solvent Tank and Shop Vac 0 0 0 400 400 Subtotal: 6,125. 8,680 9,280 6,940 6,940 6906 SHOP EQUIPMENT & REPAIRS Fuel Island Pumps, Nozzles, Etc 1,500 1,500 1,500 1,500 1,500 Hydraulic Jacks, Cylinders, Etc 0 2,000 2,000 2,000 2,000 Exhaust Blower Parts 0 1,000 1,000 1,000 1,000 Underground Fuel Tank Contaminant Removal 4,500 0 0 3,100 3,100 Subtotal7 6,000 4 500 415-00 7,600 7.600 PAGE 2 OF 3 PAGE 2 TOTAL: 15.625 18,030 18,930 19,840 19,840 16 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: VEHICLE & EQUIP MAINT COST CENTER: 21 17 OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Bud et Estimated 6/30/93 Manager Rcmd Adopted Budget 6910 6911 6920 6922 6923 GASOLINE FOR FLEET Subtotal: 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 & MAI NT TOTAL: 21,000 24,150 14,150 14,150 14,150 21000 24,150 14,150 14,150 14,150 22,000 25,300 35,300 35,300 35,300 22,000 25,300 35,300 35,300 35,300 60,265 82,270 84,700 75,000 75,000 60,265 82,270 84,700 75,000 75,000 31,960 45,350 46,000 46,000 46,000 31,960 45,3501 46,000 46,0001 46,000 10,000 10,320 10,000 10,000 10,000 10,320 10,000 10,000 4,035 2,160 960 2 380 2-1380 15,625 18,030 18,930 19,840 19,840 154.885 207,260 210,360 202,670 202,670 17 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 CAPITAL DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: VEHICLE & EQUIP MAINT COST CENTER: 21 r 18 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30/93 Rcmd Bud et 7043 CAPITAL OUTLAY — BUILDINGS & GROUNDS Subtotal: 0 0 0 0 0 7044 CAPITAL OUTLAY —EQUIPMENT Chain Saw Replacement (2) 1,500 0 0 0 0 Air Compressor — STA 2 0 2,500 0 0 0 Replacement Ladders 0 4,000 4,000 2,500 2,500 Oil Filter Crusher 0 1,500 1,500 0 0 McWrench Maintenance Software 0 0 0 1,500 1,500 Glass Bead Machine 0 0 0 1,500 1,500 Computer Cabling/Interface FMIS 0 0 0 1,000 1,000 Rear Suspension Rework Units 29 & 40, Bostrum 0 0 0 2,500 2,500 Seat Rework Unit 22-82 Subtotal: 1,500 8,000 5,500 9,000 9,000 7045 CAPITAL OUTLAY —VEHICLES Fire Apparatus Engine/Type 1 132,378 0 0 0 0 Subtotal: 132,378 0 0 0 0 CAPITAL OUTLAY TOTAL: 133,878 8,000 5,500 9,000 9,000 18 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: ADMINISTRATION COST CENTER: 30 19 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Bud et Budget 6/30/93 Rcmd Budget PERSONNEL 5100 Regular Salaries 536,456 419,720 419,720 438,020 438,020 5220 Overtime Salaries 26,222 25,140 32,700 34,670 34,670 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 206,822 147,290 154,770 155,110 155,110 5980 Fringe Benefits Retired 32,400 29,400 31,900 33,520 33,520 5990 Medicare 3,100 2,060 400 1,300 1,300 Personnel Total: 805,000 623,610 639,490 662,620 662,620 OPERATIONS 6101 Travel & Meetings 10,765 9,350 7,370 7,900 7,900 6402 Publications & Subscriptions 3,525 3,520 2,190 2,750 2,750 6406 Employee Reimbursement 500 13,000 10,050 11,000 11,000 6600 Telephone 13,070 11,800 9,300 10,000 10,000 6653 Janitorial Supplies 1,000 1,000 1,000 1,000 1,000 6660 Fire Incident Costs & Food 1,060 100 830 800 800 6700 Memberships & Dues 815 850 800 860 860 6730 Office Supplies & Equipment 20,930 21,220 18,100 19,000 19,000 6732 Postage 0 1,450 1,200 1,300 1,300 6736 Computer Software & Accessories 2,090 2,000 17,000 8,000 8,000 6821 County of San Bernardino 55,500 78,000 80,000 81,560 81,560 6822 Contract Services 351,066 320,950 264,430 369,920 369,920 6826 Debt Service Interest 100,000 75,000 91,940 56,400 56,400 6828 Licenses, Permits & Fees 0 0 0 0 0 6860 Electrical Usage 7,520 7,000 5,300 5,900 5,900 6861 Natural Gas Usage 400 400 300 300 300 6864 Water & Sewage Usage 430 400 410 430 430 6900 Operations & Maintenance 4,120 4,350 2,500 6,500 6,500 6960 General Liability 75,000 73,000 68,000 69,150 69,150 Operations Total: 647,791. 623,390 580,720 652 770 652,770 CAPITAL OUTLAY 7043 Buildings 7,000 0 0 0 0 7044 Equipment 241,210 171,250 173,250 172,510 172,510 7045 Vehicles 0 0 0 0 0 Capital Outlay Total: 248,210 171,250 173 250 172,510 172,510 Department Total: 11,701,001 1 418250 1,393,460,1,487,900 1,487,900 19 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: ADMINISTRATION COST CENTER: 30 20 POSITION QUOTA APPROPRIATION DETAIL Y 92/93 Fiscal Year 1993/94 FY 92/93 Fiscal Year 1993/94 Auth Dept Mgr Adopted Auth Dept Manager Adopted OBJECT # Level Rcmd Rcmd Bud et Level Rcmd Rcmd Budget 5100 PERSONNEL - FULL TIME SAFETY Fire Chief 100% 100% 100% 100% 92,610 92,610 92,610 92,610 Deputy Chief 100% 100% 100% 100% 84,190 84,190 84,190 84,190 Battalion Chief 200% 200% 200% 200% 140,320 140,320 140,320 140,320 NON -SAFETY Admin Services Officer 100% 100% 100% 100% 56,310 56,310 56,310 56,310 Secretary 100% 100% 100% 100% 29,290 29,290 29,290 29,290 GIS Mapping Tech ' 0% 100% 100% 100% 0 13,860 13,860 13,860 Holiday Compensation 10,050 14,490 14,490 14,490 Uniform Allowance 1,700 1,700 1,700 1,700 Deferred Comp & Admin Leave 5,250 5,250 5,250 5,250 5220 PERSONNEL - OVERTIME 25,140 34,670 34,670 34,670 5975 PERSONNEL - PARTTIME 5980 FRINGE BENEFITS (See Below) 5990 MEDICARE (See Below) Position to be filled on 1/1/94 Full Time Subtotal: 419,720 438,020 438,020 438,020 Merit Contingency: 0 0 0 0 Fringe Benefits: 147,290 155,110 155,110 155,110 Fringe Benefits Retired: 29,400 33,520 33,520 33,520 Medicare: 2,060 1,300 1,300 1,300 Overtime Subtotal: 25,140 34,670 34,670 34,670 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL: 623,610 662,620 662,620 662,620 20 4 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: ADMINISTRATION COST CENTER: 30 21 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30/93 Rcmd Budget 6101 TRAVEL & MEETINGS California Fire Academy 1,300 1,350 1,220 1,350 1,350 National Fire Academy 615 650 0 500 500 Annual Finance Officers Meeting 500 500 0 250 250 Annual California Chiefs Meeting 1,150 1,150 1,050 1,050 1,050 Professional Development Classes 1,200 1,200 950 500 500 Macintosh Computer Training 2,000 1,000 1,000 1,000 1,000 Secretarial Training Seminars 0 500 350 500 500 Legislative Affairs 4,000 3,000 2,800 2,500 2,500 AFSS Annual Meeting 0 0 0 250 250 Subtotal: 10,765 9,350 j 7,370 7,900 7,900 6402 PUBLICATIONS & SUBSCRIPTIONS Special Districts Amendment Services 265 260 250 300 300 Legal Advertisements & Notices 2,200 2,200 1,040 1,500 1,500 Other Subscriptions 1,060 1,060 900 950 950 Subtotal: 3,525 3,520 2,190 2,750 2,750 6406 EMPLOYEE TUITION REIMBURSEMENT 500 13,000 10,050 11,000 11,000 Subtotal: 500 13,000 10 050 11 000 11,000 6600 TELEPHONE 13,070 11,800 9,300 10,000 10,000 Subtotal: 13,070 11,800 9,300 10,000 10,000 PAGE 1 OF 4 PAGE 1 TOTAL: 27,860 37,670 28,910 31,650 31,650 21 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: ADMINISTRATION COST CENTER: 30 22 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd Adopted Budget 6653 6660 6700 6730 6732 JANITORIAL SUPPLIES Subtotal: FIRE INCIDENT COSTS & FOOD Subtotal: MEMBERSHIPS & DUES Cal'rfornia 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: PAGE 2 OF 4 PAGE 2 TOTAL: 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,060 100 830 800 800 1,060 100 830 800 800 100 15 75 75 100 400 50 100 30 70 100 100 400 50 100 25 75 50 100 400 50 100 30 75 75 100 430 50 100 30 75 75 100 430 50 815 850 800 860 860 20,930 21,220 18,100 19,000 19,000 20,930 21,220 18,100, 19,000 19,000 0 1,450 1,200 1,300 1,300 0 1,450, 1,200 1,300, 1,300 23,805 24,620 21,930 22,960 22,960 22 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: ADMINISTRATION COST CENTER: 30 23 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30/93 Rcmd Budget 6736 COMPUTER SOFTWARE & ACCESSORIES MAC Memory Upgrade (2) 500 0 0 0 0 MIP Software 0 0 0 6,000 6,000 PC Software Upgrades 1,590 2,000 17,000 2,000 2,000 Subtotal: 2,090 2,000 17,000. 8,000 8,000 6821 CO OF S B - PROP TAX ADMIN FEE 55,500 78,000 80,000 81,560 81,560 Subtotal: 55,500 78,000 80,000 81,560 81,560 6822 CONTRACT SERVICES Janitorial Services 200 200 190 200 200 Audit Services 12,000 15,000 2,500 12,000 12,000 Dispatch Contract (West End) • 260,000 217,000 170,100 260,140 260,140 West End Bomb Squad Contract 7,050 6,700 6,500 6,800 6,800 West End JPA HAZ MAT Team 21,000 21,000 20,000 20,000 20,000 Legal Services 18,000 18,000 13,000 18,000 18,000 Telephone Repair Contract 4,270 6,000 2,000 2,500 2,500 Maps, Blocks & Preplans 14,900 15,000 7,000 5,670 5,670 MIS Department Support 8,000 12,000 10,500 10,880 10,880 Copier Maintenance Agreements 3,710 5,000 3,500 3,000 3,000 Typewriter Maintenance Agreement 600 700 400 300 300 Building Alarm System 700 1,500 1,500 1,290 1,290 Postage Meter Maintenance Agreement 636 750 610 750 750 Other Maintenance Agreements 0 2,000 1,500 2,000 2,000 Fumigation 0 100 190 200 200 800 MHZ Maintenance Contract 0 0 24,810 26,060 26,060 P. O. Box Rental 0 0 130 130 130 Subtotal: 351,066 320,950 264 430 369 920 369.920, 6826 DEBTSERVICE INTEREST 100,000 75,000 91,940 56,400 56,400 Subtotal: 100,000 75,000, 91,940 56,400, 56,400 Estimated 6/30/93 Reflects One Time Credit PAGE 3 OF 4 PAGE 3 TOTAL: 508,656 475,950 453,370 515,880 515,880 23 4 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: ADMINISTRATION COSTCENTER: 30 24 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Estimated 6/30/93 Manager Rcmd Adopted Budget 6828 6860 6861 6864 6900 6960 LICENSES, PERMITS & FEES Subtotal: ELECTRICAL USAGE Subtotal7 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 77,000 0 0 0 0 0 0 0 7,520 5,300 5,900 5,900 7,520 7,000 5,300 5-1-90-0- 5,900 400 400 300 300 300 400 400 300 300 300 430 400 410 430 430 430 400 410 430 430 2,000 2,120 0 4,350 0 2,500 3,500 3,000 3,500 3,000 4,120 4,350 2,500, 6,500 6,500, 75,000 73,000 68,000 69,150 69,150 75,000 73,000 68,000 69,150 69 150 27,860 37,670 28,910 31,660 31,650 23,805 24 620 21 930 22,960, 22,960 508,656 475,950 453,370 515 880 1 515 880 647,791 623,390 580,720 652,7701 652,770 24 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 CAPITAL DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: ADMINISTRATION COST CENTER: 30 25 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30/93 Rcmd Bud et 7043 CAPITAL OUTLAY — BUILDINGS & GROUNDS Headquarters Sign 2,000 0 0 0 0 Upgrade Office Workstations 5,000 0 0 0 0 Subtotal: 7,000 0 0 0 0 7044 CAPITAL OUTLAY —EQUIPMENT Replacement 386 Computer & Monitor 4,770 0 0 0 0 Laserwriter for 386 Computer 3,200 0 0 0 0 Full Page MAC Monitors 3,240 0 0 0 0 Opticon — Traffic Device 80,000 0 0 0 0 800 MHZ Radio System Annual Lease 150,000 170,000 172,000 172,510 172,510 Replacement Microwave 0 250 250 0 0 Compact Refrigerator 0 500 500 0 0 Mail Distribution Shelves 0 500 500 0 0 Subtotal: 241,210 171.250 173,250 172,510 172,510 7045 CAPITAL OUTLAY —VEHICLES Subtotal: 0 0 0 0 0 CAPITAL OUTLAY TOTAL: 248,210 171,250 173,250 172,510 172,510 25 a RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: OPERATIONS COST CENTER: 40 26 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30/93 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 6510 Safety Gear & Clothing 24,360 44,880 39,400 42,450 42,450 6844 Specialized Tools & Equipment 0 3,930 0 0 0 6850 Specialized Tools & Equip — SCBA Gear 7,365 23,050 22,000 12,810 12,810 6851 Equipment, Supplies & Repairs 16,985 11,410 8,590 8,670 8,670 6924 Emergency Response Equipment & Repair 0 3,380 2,500 5,010 5,010 Operations Total: 48,710 86 65072 490 68 940 68,940 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 0 7044 Equipment 0 0 0 3,240 3,240 7045 Vehicles 0 0 0 0 0 Capital Outlav Total: 0 0 0 3,240 3,240, Department Total: 48,710 86,650 72,490 72,180 72,180 26 41 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: OPERATIONS COST CENTER: 40 27 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30193 Rcmd Bud et 6510 SAFETY GEAR & CLOTHING Leather Safety Boots 5,300 5,000 2,000 5,000 5,000 Turnout Boots 1,590 1,590 1,300 1,940 1,940 Replacement Safety Gloves 2,120 2,800 2,500 2,180 2,180 Replacement Safety Goggles 2,650 2,500 500 2,500 2,500 Suspenders 530 800 300 800 800 Helmet Face Shields 320 300 1,500 350 350 Brush Jackets & Pants 1,590 1,500 1,500 1,500 1,500 Replacement Safety Helmets 3,180 3,500 3,500 3,500 3,500 Replacement Turnouts 4,240 10,000 10,000 11,160 11,160 Fire Shelters 1,590 1,590 1,500 1,590 1,590 Rain Gear 0 5,800 5,800 2,300 2,300 Replacement Fire Hoods 0 1,000 1,000 1,240 1,240 Replacement Flashlights 0 1,100 1,000 1,000 1,000 Replacement Bulbs & Parts 0 900 500 890 890 Repair of Turnout Coats & Pants 0 2,000 2,000 2,000 2,000 Replacement of Patches, Badges & Decals 1,250 1,500 1,500 1,500 1,500 Safety Gear, Tools & Equipment 0 3,000 3,000 3,000 3,000 Subtotal: 24,360 44,880 39,400 j 42,450 42,450 6844 SPECIALIZED TOOLS & EQUIPMENT Terkington HAZ MAT Kit w/Pump 0 2,600 0 0 0 Assorted Test Kit Materials 0 1,330 0 0 0 Subtotal: 0 3-193-0 0 0 0 PAGE 1 OF 3 PAGE 1 TOTAL: 24,360 48,810 39,400 42,450 42,450 27 r L_ RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: OPERATIONS COST CENTER: 40 28 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30/93 Rcmd Budget 6850 SPECIALIZED TOOLS & EQUIP - SCBA GEAR Level 2& 3 Training 210 0 0 0 0 Ultra Light Air Pack 1,695 2,000 2,000 2,200 2,200 30 Minute Composite 2216 PSI 0 3,420 3,420 5,600 5,600 MSA Vari Clear Com Kits 0 1,310 1,310 0 0 MSA Cases for Ultra Light SCBA 0 290 290 0 0 Ziamatic Brackets 160 340 340 300 300 Hydro Test of Bottles 0 910 910 1,000 1,000 Replacement Parts for MSA Repairs 5,300 1,140 1,140 1,000 1,000 All Rubber Cap for Air Packs 0 1,200 1,200 0 0 Shoulder Strapsw/Buckle 0 1,100 1,100 0 0 New Heavy Waist Belts 0 2,740 2,740 0 0 6 Bottle Pelican Rack 0 230 230 0 0 Cleaner Soap 0 140 140 100 100 Regulator Body Rebuild by Factory 0 340 340 0 0 Model #BV 101 P Belt Vice 0 1,380 1,380 0 0 MSA #491932 Breathing Cylinder 0 1,090 1,090 0 0 10' Quick Fill Hose w/Truck Adapter 0 340 340 0 0 SCBA Room - Vent Fan, Poster Frame 0 570 520 0 0 Level 11 Training 0 230 230 0 0 Parts to Convert All SCBA's to Multi Purpose 0 4,280 3,280 0 0 Pelican Bottle Nets 0 0 0 1,610 1,610 SCBA Air Compressor Maintenance 0 0 0 1,000 1,000 Subtotal: 7,365 23 050 22,000 12,810 12,810 6851 EQUIPMENT, SUPPLIES & REPAIRS Dura Pak 3 Inch Fire Hose 1,205 0 0 0 0 General Hose Repair 885 0 0 0 0 1 1/2 Inch Conversion - Water Tender 3,215 0 0 0 0 4 Inch Suction Hoses 965 0 0 0 0 Safety Identification Signs 2,500 0 0 0 0 Dura Pak 2 1/2 Inch Fire Hose 5,000 3,760 2,730 2,730 2,730 Dura Pak 4 Inch Suction Fire Hose 0 500 620 650 650 Dura Pak 1 3/4 Inch Fire Hose 3,215 2,600 2,010 2,010 2,010 34 Sections of 1 Foot Fire Hose 0 4,050 0 0 0 Replacement Nozzles & Couplings 0 500 500 500 500 5 Sections of 1 Inch Hose, Single Jacket 0 0 500 550 550 10 Sections of 1 Inch'Fire Chief' 0 0 570 570 570 10 Sections of 1 1/2 Inch Single Jacket 0 0 1,660 1,660 1,660 Subtotal: 16,985 11,410 8,590 8,670 8,670 PAGE 2 OF 3 PAGE 2 TOTAL: 24,350 34,460 30,590 21,480 21,480 28 F is RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: OPERATIONS COST CENTER: 40 Fes] APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd Adopted Bud et 6924 EMERGENCY RESPONSE EQUIPMENT & REPAIRS 0 0 0 3,380 0 0 2,500 0 0 3,360 1,100 550 3,360 1,100 550 Technical Rescue Equipment Repairs Two Sections 600' Static Rescue Ropes Three Sections 200' Static Rescue Ropes Subtotal: PAGE 1 TOTAL: PAGE 2 TOTAL: PAGE 3 OF 3 OPER & MAI NT TOTAL: 0 3 380 2,500 5,010 5,010 24,360 48,810 39,400 42,450 42,450 24,350 34,460 30,590 21,480 21 480 48,716- 86,6501 72,4 68 401 68,940 Fes] is RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: OPERATIONS COST CENTER: 40 30 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY — BUILDINGS & GROUNDS Subtotal: CAPITAL OUTLAY —EQUIPMENT Chain Saws Rotary Hammer With Bits Subtotal: CAPITAL OUTLAY — VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 0 0 0 0 0 0 2,000 1,240 2,000 1,240 0 0 0 3,240 3,240 0 0 0 0 0 0 0 0 3,240 3,240 30 41 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 1 COSTCENTER: 41 31 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Bud et 6/30/93 Rcmd Budget PERSONNEL 5100 Regular Salaries 381,659 425,220 426,010 436,930 436,930 5220 Overtime Salaries 108,803 109,110 144,500 140,010 140,010 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 205,864 197,840 201,300 198,110 198,110 5990 Medicare 381 0 2,650 3,030 3,030 Personnel Total: 696,707 732,170 774 460 778,080 778,080 OPERATIONS 6600 Telephone 2,545 1,810 1,700 1,790 1,790 6650 Kitchen Replacement Items 530 350 250 350 350 6651 Household Expenses - Bedding 635 780 400 800 800 6653 Janitorial Supplies 2,770 370 5,160 5,160 5,160 6730 Office Supplies & Equipment 0 700 500 800 800 6822 Contract Services 2,000 2,930 3,150 3,410 3,410 6828 Licenses, Permits & Fees 0 750 500 500 500 6860 Electrical Usage 6,850 7,000 7,000 7,300 7,300 6861 Natural Gas Usage 1,100 1,400 1,100 1,200 1,200 6864 Water & Sewer Usage 500 950 350 700 700 6900 Operations & Maintenance 4,400 6,700 6,800 5,390 5,390 Operations Total: 21,330 23,740 26,910 27,400 27,400 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 0 7044 Equipment 0 0 0 4,000 4,000 7045 Vehicles 0 0 0 0 0 Capital Outlay Total:0r755.91 0 4 000 4 000 De artment Total: 718037 801 370 809 480 809 480 31 4 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 1 COST CENTER: 41 103a POSITION QUOTA APPROPRIATION DETAIL FY 92/93 Fiscal Year 1993/94 FY 92/93 Fiscal Year 1993/94 Auth Dept Mgr Adopted Auth Dept Manager Adopted OBJECT # Level Rcmd Rcmd Bud et Level Rcmd Rcmd Bud et 5100 PERSONNEL - FULL TIME SAFETY Captain 300% 300% 300% 300% 159,230 159,640 159,640 159,640 Engineer 300% 300% 300% 300% 140,590 140,590 140,590 140,590 Firefighter 300% 300% 300% 300% 102,080 107,890 107,890 107,890 Holiday Compensation 12,750 17,890 17,890 17,890 Uniform Allowance 3,830 3,830 3,830 3,830 5220 PERSONNEL - OVERTIME Personnel Leave Coverage 98,230 128,920 128,920 128,920 FLSA Differential 10,880 11,090 11,090 11,090 975 PERSONNEL - PART TIME 5980 FRINGE BENEFITS (See Below) 5990 MEDICARE (See Below) Full Time Subtotal: 418,480 429,840 429,840 429,840 Merit Contingency: 6,740 7,090 7,090 7,090 Fringe Benefits: 197,840 198,110 198,110 198,110 Medicare: 0 3,030 3,030 3,030 Overtime Subtotal: 109,110 140,010 140,010 140,010 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL: 732,170 778,080 778,080 778,080 103a IN RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 1 COSTCENTER: 41 33 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Bud et Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Bud et Estimated 6/30/93 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: 2,545 1,810 1,700 1,790 1,790 2 545 1 810 1,700 1,790 1,790 530 350 250 350 350 530 350 250 350 350 635 780 400 800 800 635 780 400 800 800 2,770 370 5,160 5,160 5,160 2,770 370 5,1601 5,160 5.160 0 700 500 800 800 0 700 500 800 800 2,000 0 0 2,500 430 0 2,730 420 0 2,730 420 260 2,730 420 260 2,000 2,930 3 150 3 410 3,410 0 750 500 500 500 0 750 500 500 500 8,480 7,690 11,660 12,810 12,810 33 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 1 COSTCENTER: 41 34 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd Adopted Budget 6860 6861 6864 6900 ELECTRICAL USAGE Subtotal: NATURAL GAS USAGE Subtotal: WATER & SEWER USAGE Subtotal: OPERATIONS & MAINTENANCE Dispatch Console Replace Name On Front Of Station Paint Trim On Station General Maintenance & Repairs Paint Front Of Station Subtotal: PAGE 1 TOTAL: PAGE 2 OF 2 OPER & MAINT TOTAL: 6,850 7,000 7,000 7,300 7,300 6,850 7,000 7,000 7,300 7,300 1,100 1,400 1,100 1,200 1,200 1,100 1,400 1,100 1,200 1,200 500 950 350 700 700 500 950 350 700 700 0 0 0 4,400 0 1,500 1,000 800 3,400 0 0 1,000 800 5,000 0 0 0 0 4,890 500 0 0 0 4,890 500 4,400 6-170-0- 6-18-00 5 390 5,390 8,480 7,690 11,660 12,810 12,810 21,330 23,740 26,910 27,400 27,400 34 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 CAPITAL DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 1 COST CENTER: 41 35 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd Adopted Bud et 7043 7044 7045 CAPITAL OUTLAY — BUILDINGS & GROUNDS Subtotal: CAPITAL OUTLAY —EQUIPMENT Washer/Dryer & Installation Subtotal: CAPITAL OUTLAY — VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 0 0 0 4,000 4,000 0 0 0 4,000 4,000 0 0 0 0 0 0 0 0 4,000 4,000 35 Is RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 2 COST CENTER: 42 36 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Bud et Bud et 6/30/93 Rcmd Budget PERSONNEL 5100 Regular Salaries 381,421 418,980 431,200 430,500 430,500 5220 Overtime Salaries 108,451 104,930 134,900 134,680 134,680 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 199,165 193,510 192,010 197,030 197,030 5990 Medicare 1,010 0 10,380 10,930 10,930 Personnel Total: 690,047 717,420 768,490 773,140 773,140 OPERATIONS 6600 Telephone 5,085 2,700 2,300 2,400 2,400 6650 Kitchen Replacement Items 530 500 500 500 500 6651 Household Expenses - Bedding 1,000 1,100 1,000 1,100 1,100 6653 Janitorial Supplies 2,770 1,200 5,160 5,160 5,160 6730 Office Supplies & Equipment 1,000 800 900 800 800 6822 Contract Services 3,000 4,730 4,580 6,790 6,790 6828 Licenses, Permits & Fees 0 750 350 500 500 6860 Electrical Usage 6,270 6,200 6,000 6,300 6,300 6861 Natural Gas Usage 1,700 1,700 1,000 1,300 1,300 6864 Water & Sewer Usage 2,270 1,030 2,260 2,270 2,270 6900 Operations & Maintenance 26,150 12,000 13,600 12,500 12,500 Operations Total: 49,775 32,710 37,650 39,620 39,620 CAPITAL OUTLAY 7043 Buildings 0 15,140 15,140 750 750 7044 Equipment 15,500 0 0 7,000 7,000 7045 Vehicles 0 0 0 0 0 Capital Outlay Total: 155001 15,1401 15,1401 7,7501 7,750 Department Total: 755,3221 765,270 821,280 820,5101 820.510 36 a RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 2 COST CENTER: 42 37 POSITION QUOTA APPROPRIATION DETAIL FY 92/93 Fiscal Year 1993/94 FY 92/93 Fiscal Year 1993/94 Auth Dept Mgr Adopted Auth Dept Manager Adopted OBJECT # Level Rcmd Rcmd Bud at Level Rcmd Rcmd Bud et 5100 PERSONNEL- FULLTIME SAFETY Captain 300% 300% 300% 300% 162,220 162,220 162,220 162,220 Engineer 300% 300% 300% 300% 131,590 134,010 134,010 134,010 Firefighter 300% 300% 300% 300% 101,970 107,890 107,890 107,890 Holiday Compensation 12,940 15,780 15,780 15,780 Uniform Allowance 3,830 3,830 3,830 3,830 5220 PERSONNEL - OVERTIME Personnel Leave Coverage 94,220 123,700 123,700 123,700 FLSA Differential 10,710 10,980 10,980 10,980 975 PERSONNEL - PARTTIME 5980 FRINGE BENEFITS (See Below) 5990 MEDICARE (See Below) Full Time Subtotal: 412,550 423,730 423,730 423,730 Merit Contingency: 6,430 6,770 6,770 6,770 Fringe Benefits: 193,510 197,030 197,030 197,030 Medicare: 0 10,930 10,930 10,930 Overtime Subtotal: 104,930 134,680 134,680 134,680 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL: 717,420 773,140 773,140 773,140 37 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 2 COST CENTER: 42 38 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd Adopted Budget 6600 6650 6651 6653 6730 6822 6828 TELEPHONE Subtotal: KITCHEN REPLACEMENT ITEMS Subtotal: HOUSEHOLD EXPENSES - BEDDING S u bt ota I: JANITORIAL SUPPLIES Subtotal: OFFICE SUPPLIES & EQUIPMENT Subtotal: CONTRACT SERVICES Janitorial Services Fumigation Station Doors Maintenance Agreement Copier Maintance Agreement Subtotal: LICENSES, PERMITS & FEES Subtotal: PAGE 1 OF 2 PAGE 1 TOTAL: 5,085 2,700 2,300 2,400 2,400 5,085 2,700 2,300 2,400 2,400 530 500 500 500 500 530 500 500 500 500 1,000 1,100 1,000 1,100 1,100 1,000 1,100 1,000 1,100 1,100 2,770 1,200 5,160 5,160 5,160 2,770 1,200 5,1601 5.160 5,1601 1,000 800 900 800 800 1,000 800 900 800 800 3,000 0 0 0 4,400 330 0 0 4,220 360 0 0 4,400 340 1,550 500 4,400 340 1,550 500 3,000 4,730 4,580 6,790 6,790 0 750 350 500 500 0 750 350 500 500 13,385 11,780 14,790 17,250 17,250 38 4 41 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION COSTCENTER: 42 39 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Bud et Bud et 6/30/93 Rcmd Budget 6860 ELECTRICAL USAGE 6,270 6,200 6,000 6,300 6,300 Subtotal: 6,270 6,200 6,000 6,300 6,300 6861 NATURAL GAS USAGE 1,700 1,700 1,000 1,300 1,300 Subtotal: 1,700 1,700 1,000 1,300 1,300 6864 WATER & SEWER USAGE 2,270 1,030 2,260 2,270 2,270 Subtotal: 2,270 1,030 2,260 2,270 2,270 6900 OPERATIONS & MAINTENANCE Replace Two Day Room Chairs 900 0 0 0 0 Repair Exterior of Building 1,000 0 0 0 0 Sealcoat Parking Area 1,500 0 0 0 0 Repair Underground Tank & Concrete Area 18,500 0 0 0 0 Paint Exterior of Station 0 4,000 6,300 0 0 Repair Restrooms 0 1,500 1,500 0 0 Re -letter Exterior of Station 0 1,000 1,000 0 0 General Maintenance & Repairs 4,250 5,500 4,800 6,000 6,000 Repair Energy Efficient Window Coverings 0 0 0 500 500 Replace Inside Lighting 0 0 0 2,000 2,000 Replace Floor Molding 0 0 0 1,500 1,500 Paint Exterior Trim 0 0 0 1,500 1,500 Repair Exterior Stucco 0 0 0 1,000 1,000 Subtotal: 26,150 12,000 13,600 12,500 12,500 PAGE 1 TOTAL: 13,385 11,780 14,790 17,250 17,250 PAGE 2 OF 2 OPER & MAINT TOTAL: 49,775 32,710 37,650 39,620 39,620 39 is RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 2 COST CENTER: 42 40 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd Adopted Bud et 7043 7044 7045 CAPITAL OUTLAY — BUILDINGS & GROUNDS 0 0 0 3,000 12,140 0 3,000 12,140 0 0 0 750 0 0 750 Exterior & Roof Repairs Replace Front Approach Apron Storage Shed Subtotal: CAPITAL OUTLAY —EQUIPMENT Emergency Generator Station Replacement Spot Copier Replacement Furniture Washer/Dryer & Installation Subtotal: CAPITAL OUTLAY — VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 015140 15140 750 750 15,500 0 0 0 0 0 0 0 0 0 0 0 0 2,000 1,000 4,000 0 2,000 1,000 4,000 15,500 0 0 7,000 7,000 0 0 0 0 0 15,500 15,140 15,140 7,750 7,750 40 41 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 3 COST CENTER: 43 41 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Bud et Bud et 6/30/93 Rcmd Budget PERSONNEL 5100 Regular Salaries 403,524 436,640 434,600 434,400 434,400 5220 Overtime Salaries 104,690 133,800 137,820 141,640 141,640 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 190,172 183,090 189,770 190,220 190,220 5990 Medicare 508 0 3,420 4,040 4,040 Personnel Total: 698,894 753,530 765,610 770,300 770,300 OPERATIONS 6600 Telephone 1,855 2,050 1,420 1,500 1,500 6650 Kitchen Replacement Items 530 450 450 400 400 6651 Household Expenses - Bedding 1,000 150 150 750 750 6653 Janitorial Supplies 2,770 1,200 5,160 5,160 5,160 6730 Office Supplies & Equipment 0 950 700 700 700 6822 Contract Services 13,500 27,100 22,570 24,180 24,180 6828 Licenses, Permits & Fees 0 750 100 100 100 6860 Electrical Usage 3,690 4,000 4,420 4,640 4,640 6861 Natural Gas Usage 1,030 1,600 1,030 1,090 1,090 6863 Disposal Services 0 300 0 0 0 6864 Water & Sewer Usage 680 1,150 680 710 710 6900 Operations & Maintenance 7,450 4,250 6,950 6,950 6,950 Operations Total: 32,505 43,950 43,630 46,180 46,180 CAPITAL OUTLAY 7043 Buildings 0 0 0 1,100 1,100 7044 Equipment 0 0 0 5,500 5,500 7045 Vehicles 0 0 0 0 0 0 0 0 6,6001 6.600 Capital Outlay Total: Department Total: 731 399 797,4801 809,2401 823,0801 823,080 41 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 PERSONNEL DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 3 COST CENTER: 43 41 42 POSITION QUOTA APPROPRIATION DETAIL FY 92/93 Fiscal Year 1993/94 FY 92/93 Fiscal Year 1993/94 Auth Dept Mgr Adopted Auth Dept Manager Adopted OBJECT # Level Rcmd Rcmd Bud at Level Rcmd Rcmd Bud et 5100 PERSONNEL - FULL TIME SAFETY Captain 200% 300% 300% 300% 158,210 159,640 159,640 159,640 Engineer 300% 300% 300% 300% 137,120 138,360 138,360 138,360 Firefighter 300% 300% 300% 300% 108,140 109,680 109,680 109,680 Holiday Compensation 23,550 16,800 16,800 16,800 Uniform Allowance 3,830 3,830 3,830 3,830 5220 PERSONNEL - OVERTIME Personnel Leave Coverage 122,860 130,590 130,590 130,590 FLSA Differential 10,940 11,050 11,050 11,050 975 PERSONNEL - PART TIME 5980 FRINGE BENEFITS (See Below) 5990 MEDICARE (See Below) Full Time Subtotal: 430,850 428,310 428,310 428,310 Merit Contingency: 5,790 6,090 6,090 6,090 Fringe Benefits: 183,090 190,220 190,220 190,220 Medicare: 0 4,040 4,040 4,040 Overtime Subtotal: 133,800 141,640 141,640 141,640 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL: 753,530 770,300 770,300 770,300 42 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 3 COST CENTER: 43 41 is 43 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Budget Estimated 6/30/93 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 Property Lease Agreement Subtotal: LICENSES, PERMITS & FEES Subtotal: PAGE 1 OF 2 PAGE 1 TOTAL: 1,855 2,050 1,420 1,500 1,500 1,855 2,050 1,420 1,500 1,500 530 450 450 400 400 530 450 450 400 400 1,000 150 150 750 750 1,000 150 1501 750 750 2,770 1,200 5,160 5,160 5,160 2,770 1,200 5,160 5,160 5,160 0 950 700 700 700 0 950 700 700 700 1,500 0 0 12,000 2,000 100 0 25,000 2,240 320 0 20,010 2,200 500 780 20,700 2,200 500 780 20,700 13,500 27,100 2-2-15-7-0 24,180 24,180 0 750 100 100 100 0 750 100 100 100 19,655 32,650 30,550 32,790 32,790 43 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 3 COST CENTER: 43 is 44 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd Adopted Bud et 6860 6861 6863 6864 6900 ELECTRICAL USAGE Subtotal: NATURAL GAS USAGE Subtotal: DISPOSAL SERVICES Subtotal: WATER & SEWER USAGE Subtotal: OPERATIONS & MAINTENANCE Replace Day Room Chair Repair Blacktop Repair Facility Wind Damage General Maintenance & Repairs Subtotal: PAGE 1 TOTAL: PAGE 2 OF 2 OPER & MAINT TOTAL: 3,690 4,000 4,420 4,640 4,640 3,690 4,000 4,420 4 640 4,640 1,030 1,600 1,030 1,090 1,090 1,030 1,600 1,0 0 1 090 1,090 0 300 0 0 0 0 300 0 0 0 680 1,150 680 710 710 680 1,150 6801 710 710 450 3,000 0 4,000 0 0 1,000 3,250 0 0 0 6,950 0 0 0 6,950 0 0 0 6,950 7,450 4,250 6,950 6,950 6,950, 19,655 32,650 30,550 32,790 32,790 32,505 43,950 43,630 46,180 46,180 44 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 CAPITAL DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 3 COST CENTER: 43 45 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Bud et Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Bud et Estimated 6/30/93 Manager Rcmd Adopted Bud et 7043 7044 7045 CAPITAL OUTLAY — BUILDINGS & GROUNDS 0 0 0 1,100 1,100 Rebuild Station Entry Subtotal: CAPITAL OUTLAY —EQUIPMENT Replacement Furniture Back Pack Blower Washer/Dryer & Installation Subtotal: CAPITAL OUTLAY — VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 1100 1,100 0 0 0 0 0 0 0 0 0 1,100 400 4,000 1,100 400 4,000 0 0 0 5,500 5,600. 0 0 0 0 0 0 0 0 6,600 6,600 45 r Is RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 4 COST CENTER: 44 U APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted 1 Estimated Manager Adopted Adopted OBJECT # Budget Bud et 6/30/93 Rcmd Budget PERSONNEL 5100 Regular Salaries 422,705 457,310 455,130 450,450 450,450 5220 Overtime Salaries 100,396 152,190 151,630 152,960 152,960 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 200,471 201,220 203,880 205,860 205,860 5990 Medicare 848 3,100 2,970 3,320 3,320 724,420 813,820 813,610 812,590 812,590 Personnel Total: OPERATIONS 6600 Telephone 2,700 5,500 3,850 4,050 4,050 6650 Kitchen Replacement Items 500 700 500 500 500 6651 Household Expenses - Bedding 0 50 50 450 450 6653 Janitorial Supplies 2,770 1,200 10,310 10,310 10,310 6730 Office Supplies & Equipment 0 1,000 800 800 800 6822 Contract Services 1,150 2,350 5,550 10,010 10,010 6828 Licenses, Permits & Fees 0 750 710 800 800 6860 Electrical Usage 7,000 11,000 24,650 25,880 25,880 6861 Natural Gas Usage 2,000 2,000 3,190 3,360 3,360 6864 Water & Sewer Usage 1,000 1,000 4,170 4,380 4,380 6900 Operations & Maintenance 3,000 4,450 7,310 8,960 8,960 20,120 30,000 61,090 69,500 69,500 Operations Total: CAPITAL OUTLAY 7043 Buildings 0 0 0 0 0 7044 Equipment 0 0 0 0 0 7045 Vehicles 0 0 0 0 0 Capital Outlav Total: 0 0 0 0 0 Department Total: 744,540 843,820 874,700 882,090 882 090 U is RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 4 COST CENTER: 44 47 j POSITION QUOTA APPROPRIATION DETAIL FY 92/93 Fiscal Year 1993/94 FY 92/93 Fiscal Year 1993/94 Auth Dept Mgr Adopted Auth Dept Manager Adopted OBJECT # Level Rcmd Rcmd Bud et Level Rcmd Rcmd Bud et 5100 PERSONNEL - FULL TIME SAFETY Captain 300% 300% 300% 300% 162,220 162,220 162,220 162,220 Engineer 200% 300% 300% 300% 139,640 140,700 140,700 140,700 Firefighter 300% 300% 300% 300% 124,890 124,900 124,900 124,900 Holiday Compensation 24,550 17,680 17,680 17,680 Uniform Allowance 3,830 3,830 3,830 3,830 5220 PERSONNEL - OVERTIME Personnel Leave Coverage 140,800 141,510 141,510 141,510 FLSA Differential 11,390 11,450 11,450 11,450 975 PERSONNEL - PART TIME 5980 FRINGE BENEFITS (See Below) 5990 MEDICARE (See Below) Full Time Subtotal: 455,130 449,330 449,330 449,330 Merit Contingency: 2,180 1,120 1,120 1,120 Fringe Benefits: 201,220 205,860 205,860 205,860 Medicare: 3,100 3,320 3,320 3,320 Overtime Subtotal: 152,190 152,960 152,960 152,960 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL: 813,820 812,590 812,590 812,590 47 j 41 41 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 4 COST CENTER: 44 48 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd Adopted Bud et 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 Subtotal: LICENSES, PERMITS & FEES Subtotal: PAGE 1 OF 2 PAGE 1 TOTAL: 2,700 5,500 3,850 4,050 4,050 2,700 5 500 3,850 4,050 4,050 500 700 500 500 500 500 700 500 500 500 0 50 50 450 450 0 50 50 450 450 2,770 1,200 10,310 10,310 10,310 2,770 1,200 10,310 10.3101 10,310 0 1,000 800 800 800 0 1000 800 800 800 1,150 0 0 0 0 0 2,100 250 0 0 0 0 4,060 490 0 1,000 0 0 4,000 500 2,320 1,000 500 1,690 4,000 500 2,320 1,000 500 1,690 1,150 2,350550E710 10,010 10,010 0 750 800 800 0 750 800 800 7,120 11,550 21,770 26,920 26,920 48 41 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 4 COST CENTER: 44 49 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Bud at Estimated 6/30/93 Manager Rcmd Adopted Bud et 6860 6861 6864 6900 ELECTRICAL USAGE Subtotal: NATURAL GAS USAGE Subtotal: WATER & SEWER USAGE Subtotal: OPERATIONS & MAINTENANCE Carpet & Furniture Cleaning General Maintenance & Repairs Specialized Lighting & Bulbs Station Repair Materials Subtotal: PAGE 1 TOTAL: PAGE 2 OF 2 OPER & MAI NT TOTAL: 7,000 11,000 24,650 25,880 25,880 7,000 11,000 24,650 25,880 25,880 2,000 2,000 3,190 3,360 3,360 2,000 2000 3,190 3.360 3,360 1,000 1,000 4,170 4,380 4,380 1,000 1 000 4,170 4,380 4,380 0 3,000 0 0 300 4,150 0 0 300 6,620 390 0 1,000 4,460 500 3,000 1,000 4,460 500 3,000 3,000 4,450 7,310 8,9601 8,960 7,120 11,550 21,770 26,920 26,920 20,120 30,000 61,090 69,500 69,500 49 41 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 5 COST CENTER: 45 50 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Bud et 6/30/93 Rcmd Budget PERSONNEL 5100 Regular Salaries 165,010 179,770 179,740 193,670 193,670 5220 Overtime Salaries 43,177 76,510 73,260 71,670 71,670 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 94,906 82,090 87,350 89,470 89,470 5990 Medicare 829 0 980 1,820 1,820 Personnel Total: 303,922 338 370 341,330 356,630 356,630 OPERATIONS 6600 Telephone 2,200 3,500 3,800 4,070 4,070 6650 Kitchen Replacement Items 500 800 380 380 380 6651 Household Expenses - Bedding 0 50 50 380 380 6653 Janitorial Supplies 2,760 1,200 10,310 10,310 10,310 6730 Office Supplies & Equipment 0 600 500 600 600 6822 Contract Services 1,160 2,550 6,330 9,290 9,290 6828 Licenses, Permits & Fees 0 750 620 750 750 6860 Electrical Usage 5,070 9,250 18,860 19,810 19,810 6861 Natural Gas Usage 1,500 1,500 1,500 1,750 1,750 6864 Water & Sewer Usage 1,430 1,430 6,620 6,950 6,950 6900 Operations & Maintenance 2,000 3,300 5,750 6,750 6,750 Operations Total: 16,620 24 93054 720 61 040 61,040 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: 01 01 01 01 0 De artment Total: 320 542 363,300 1 396,050 417,670 417 670 50 41 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATIONS COST CENTER: 45 51 POSITION QUOTA APPROPRIATION DETAIL FY 92/93 Fiscal Year 1993/94 FY 92/931 Fiscal Year 1993/94 Auth Dept Mgr Adopted Auth Dept I Manager Adopted OBJECT # Level Rcmd Rcmd Bud at Level Rcmd Rcmd Bud et 5100 PERSONNEL - FULL TIME SAFETY Engineer 300% 300% 300% 300% 140,590 142,930 142,930 142,930 Firefighter Firefighter* 100% 200% 100% 200% 100% 200% 100% 200% 39,180 0 39,650 0 39,650 0 39,650 0 " Holiday Compensation 0 7,900 7,900 7,900 Uniform Allowance 0 1,700 1,700 1,700 5220 PERSONNEL - OVERTIME 71,670 66,750 66,750 66,750 Personnel Leave Coverage FLSA Differential 4,840 4,920 4,920 4,920 975 PERSONNEL - PARTTIME 5980 FRINGE BENEFITS (See Below) 5990 MEDICARE (See Below) Two vacancies are covered by Full Time Subtotal: 179,770 192,180 192,180 192,180 existing personnel Merit Contingency: 0 1,490 1,490 1,490 Fringe Benefits: 82,090 89,470 89,470 89,470 Medicare: 0 1,820 1,820 1,820 Overtime Subtotal: 76,510 71,670 71,670 71,670 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL: 338,370 356,630 356,630 356,630 51 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 5 COST CENTER: 45 41 is 52 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd Adopted Budget 6600 6650 6651 6653 6730 6822 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 Subtotal: PAGE 1 OF 2 PAGE 1 TOTAL: 2,200 3,500 3,800 4,070 4,070 2,200 3 500 3,800 4 070 4,070 500 800 380 380 380 500 800 380 380 380 0 50 50 380 380 0 501 50 380 380 2,760 1,200 10,310 10,310 10,310 2,760 1,200 10.310 10.310 10,310, 0 600 500 600 600 0 600 500 600 600 1,160 0 0 0 0 0 2,300 250 0 0 0 0 4,380 450 0 1,000 500 0 4,380 720 1,030 1,000 500 1,660 4,380 720 1,030 1,000 500 1,660 1.160 2,550 6,330 9,290 9,290 6,620, 8,700 21,370 25,030, 25,030 52 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 5 COST CENTER: 45 53 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd Adopted Budget 6828 6860 6861 6864 6900 LICENSES, PERMITS & FEES Subtotal: ELECTRICAL USAGE Subtotal: NATURAL GAS USAGE Subtotal: WATER & SEWER USAGE Subtotal: OPERATIONS & MAINTENANCE Carpet & Furniture Cleaning General Maintenance & Repairs Specialized Lighting & Bulbs Replace Shower Door Subtotal: PAGE 1 TOTAL: PAGE 2 OF 2 OPER & MAI NT TOTAL: 0 750 620 750 750 0 750 620 750 750 5,070 9,250 18,860 19,810 19,810 5,070 9 250 18,860 1-918-10- 1-91810 1,500 1,500 1,500 1,750 1,750 1,500 1 500 1,500 1,750 1,750 1,430 1,430 6,620 6,950 6,950 1,430 1,430 6,620 6,950, 6,950 0 2,000 0 0 300 3,000 0 0 750 5,000 0 0 750 5,000 500 500 750 5,000 500 500 2,000 3,300 5,750, 6,750 6,750. 6,6201 8,700 21,370 25,030 25 030 16,620 24,930 54,720 61,040 61,040 53 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY . DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: PERSONNEL DEVELOPMENT COST CENTER: 50 C 4 54 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30/93 Rcmd Budget PERSONNEL 5100 Regular Salaries 0 0 0 0 0 5220 Overtime Salaries 4,240 4,000 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: 4,240 4,000 0 0 0 OPERATIONS 6101 Travel & Meetings 42,164 38,800 22,600 24,400 24,400 6402 Publications & Subscriptions 7,200 9,300 9,100 9,300 9,300 6407 Certification Costs 2,850 2,200 2,200 1,500 1,500 6700 Memberships & Dues 835 850 850 850 850 6730 Office Supplies & Equipment 1,060 1,400 1,200 1,400 1,400 6736 Computer Software & Accessories 850 500 300 500 500 6822 Contract Services 1,160 5,200 3,200 7,500 7,500 6844 Specialized Tools & Equipment 4,560 1,400 1,100 2,000 2,000 6851 Equipment, Supplies & Repairs 2,700 3,500 2,000 3,500 3,500 Operations Total: 63,379 63,150 42 550 50 950 50,950 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 0 7044 Equipment 1,900 1,500 1,500 0 0 7045 Vehicles 0 0 0 0 0 Capital Outlav Total: 1.900 1,500 1,500 0 0 Department Total: 69,519 68,650 44,050 50,950 50,950 54 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 PERSONNEL DETAIL . DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: PERSONNEL DEVELOPMENT COST CENTER: 50 4 55 POSITION QUOTA APPROPRIATION DETAIL FY 92/931 Fiscal Year 1993/94 FY 92/93 Fiscal Year 1993/94 Auth Dept Mgr Adopted Auth Dept Manager Adopted OBJECT # Level Rcmd Rcmd Bud et Level Rcmd Rcmd Budget 5100 PERSONNEL —FULL TIME 5220 PERSONNEL — OVERTIME 4,000 0 0 0 5975 PERSONNEL — PART TIME 5980 FRINGE BENEFITS (See Below) 5990 MEDICARE (See Below) Full Time Subtotal: 0 0 0 0 Merit Contingency: 0 0 0 0 Fringe Benefits: 0 0 0 0 Medicare: 0 0 0 0 Overtime Subtotal: 4,000 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL: 4,000 0 0 0 55 4 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: PERSONNEL DEVELOPMENT COST CENTER: 50 56 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Bud et Budget 6/30/93 Rcmd Bud et 6101 TRAVEL & MEETINGS Manipulative Training 1,800 0 0 0 0 Academy Operations 2,320 0 0 0 0 CFSTES Special Classes 3,700 0 0 0 0 FMIS Computer Training 1,500 1,200 600 1,200 1,200 Supervisory Development 4,000 3,000 1,500 1,500 1,500 Fire Officer Training 2,500 1,500 1,000 500 500 Chief Officer Training 5,354 4,600 2,400 2,200 2,200 Officers Training Workshop 3,850 2,500 700 1,000 1,000 Del Valle Oil Fire Training 1,900 2,000 1,900 2,000 2,000 State Fire Marshal Training 0 3,500 1,500 2,500 2,500 EMS Special Classes 750 500 Soo 0 0 Cal State Training Institute 3,500 3,000 0 1,000 1,000 Professional Devel & Cont'd Education 2,600 3,500 2,000 2,000 2,000 Hazardous Materials Training 6,090 5,500 5,500 2,500 2,500 Tech Rescue 0 6,500 5,000 7,500 7,500 National Fire Academy 2,300 1,500 0 500 500 Subtotal: 42,164 38,800 22,600 24,400 24,400 6402 PUBLICATIONS & SUBSCRIPTIONS Training Manuals/Updates 1,060 0 0 0 0 Other Publications 530 0 0 0 0 Training Tapes/Updates 1,270 1,700 1,500 1,700 1,700 Technical Publications 240 250 250 250 250 American Heat, Pulse, Medical Updates 4,100 7,350 7,350 7,350 7,350 Subtotal: 7,200 9,300 9,100 9,300 9,300 6407 CERTIFICATION COSTS 2,850 2,200 2,200 1,500 1,500 Subtotal7 2,850 2,200 2,200 1,500 1,500 6700 MEMBERSHIPS & DUES 835 850 850 850 850 Subtotal: 835 850 850 850 850 PAGE 1 OF 2 PAGE 1 TOTAL: 53,049 51,150 34,750 36,060 36,050 56 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: PERSONNEL DEVELOPMENT COST CENTER: 50 57 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd Adopted Budget 6730 6736 6822 6844 6851 OFFICE SUPPLIES & EQUIPMENT Subtotal: COMPUTER SOFTWARE & ACCESSORIES 1,060 1,400 1,200 1,400 1,400 1 060 1,400 1,200 1 400 1,400 850 500 300 Soo 500 Software Updates Subtotal: CONTRACT SERVICES Instructional Costs Subtotal7 SPECIALIZED TOOLS & EQUIPMENT Subtotal: EQUIPMENT, SUPPLIES & REPAIRS Subtotal: PAGE 1 TOTAL: PAGE 2 OF 2 OPER & MAINT TOTAL: 850 500 300 500 500 1,160 5,200 3,200 7,500 7,500 1,160 5,200 3,200 7,500 7,500 4,560 1,400 1,100 2,000 2,000 4,560 1,400 1,100 2,000 2,000 2,700 3,500 2,000 3,500 3,500 2,700 3,500 2,000 j 3,500 3,500 53,049 51,150 34,750 36,050 36,050 63,379 63,150 42,550 50,950 50,950 57 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: PERSONNEL DEVELOPMENT COST CENTER: 50 58 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Bud et Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Bud et Estimated 6/30/93 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY — BUILDINGS & GROUNDS Subtotal: CAPITAL OUTLAY —EQUIPMENT Replacement Portable VCR/Monitor Video Duplication Equipment Self Cont'd VCR/Monitor/Label Maker/Tape Recorder Subtotal: CAPITAL OUTLAY — VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 900 1,000 0 0 0 1,500 0 0 1,500 0 0 0 0 0 0 1,900 1,500 1,500 0 0 0 0 0 0 0 1,900 1,500 1,500 0 0 58 41 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: EMERG MED SERVICES COST CENTER: 60 59 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30/93 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 4,860 5,040 2,100 4,510 4,510 6402 Publications & Subscriptions 0 630 600 600 600 6407 Certification Costs 0 2,950 2,950 2,950 2,950 6670 General Operating Supplies 17,090 25,390 25,390 26,480 26,480 6700 Memberships & Dues 25 150 270 270 270 6730 Office Supplies & Equipment 0 950 1,400 1,500 1,500 6822 Contract Services 0 14,440 10,910 6,100 6,100 Operations Total: 21,975 49,550 43,620 42,410 410 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 0 7044 Equipment 17,030 0 0 0 0 7045 Vehicles 0 0 0 0 0 _Capital Outlav Total: 17,030 0 0 0 0 Department Total: 39,005 49,550 43,620 42,410 42,410 59 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: EMERG MED SERVICES COST CENTER: 60 '$7 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30/93 Rcmd Budget 6101 TRAVEL & MEETINGS EMS Symposium 1,420 1,420 850 920 920 EMT -D Training 1,250 1,250 1,250 1,250 1,250 Calif Chiefs EMS Conference 650 940 0 940 940 Annual EMS Conference 640 560 0 530 530 San Bernardino Trauma Symposium 900 870 0 870 870 Subtotal: 4,860 5,040 2,100 4,510 4,510 6402 PUBLICATIONS & SUBSCRIPTIONS 0 630 600 600 600 Subtotal: 0 630 600 600 600 6407 CERTIFICATION COSTS 0 2,950 2,950 2,950 2,950 Subtotal: 0 2,950 2 950 2,950 2,950 6670 GENERAL OPERATING SUPPLIES EMS Delivery Supplies & Materials 15,255 16,990 16,990 18,000 18,000 Legal Communicable Disease Control Supplies 1,835 4,470 4,470 4,480 4,480 EMT -D Supplies 0 3,930 3,930 4,000 4,000 Subtotal: 17,090 25,390 25 390 26,480 26,480 6700 MEMBERSHIPS & DUES 25 150 270 270 270 Subtotal: 25 150 270 270 270 6730 OFFICE SUPPLIES & EQUIPMENT Office Supplies 0 950 0 0 0 OIB Report Forms, ICEMA Required 0 0 1,400 1,500 1,500 Subtotal: 0 950 1.400 1,500 1,500 6822 CONTRACT SERVICES Physio Control Service Agreement 0 14,440 10,910 6,100 6,100 Subtotal: 0 14 440 10 910 66,10000 00 _6,1 OPER & MAINT TOTAL: 21,975 49,550 43,620 42,410 42,410 '$7 4 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: EMERG MED SERVICES COST CENTER: 60 61 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Bud et Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Bud et Estimated 6/30/93 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY — BUILDINGS & GROUNDS Subtotal: CAPITAL OUTLAY —EQUIPMENT EMT—D Equipment Moulage Training Kit & Manequin Subtotal: CAPITAL OUTLAY —VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 14,910 2,120 0 0 0 0 0 0 0 0 17,030 0 0 0 0 0 0 0 0 0 17,030 0 0 0 0 61 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: DISASTER PREPARATION COST CENTER: 70 62 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Bud et Bud et 6/30/93 Rcmd Bud et PERSONNEL 5100 Regular Salaries 0 0 0 0 0 5220 Overtime Salaries 13,800 5,000 5,000 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: 13,800 5,000 5,000 5,000 5,000 OPERATIONS 6101 Travel & Meetings 5,050 3,000 3,000 3,000 3,000 6407 Certification Costs 0 600 500 500 500 6670 General Operating Supplies 3,550 0 0 1,500 1,500 Operations Total: 8,600 3,600 3,500. 5,000 5,000 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 22,400 8,600 8,500 10,000 10,000 62 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: DISASTER PREPARATION COST CENTER: 70 63 POSITION QUOTA APPROPRIATION DETAIL FY 92/93 Fiscal Year 1993/94 FY 92/931 Fiscal Year 1993/94 Auth Dept Mgr Adopted Auth Dept Manager Adopted OBJECT # Level Rcmd Rcmd Budget Level Rcmd Rcmd Budget 5100 PERSONNEL —FULL TIME 5220 PERSONNEL —OVERTIME 5,000 5,000 5,000 5,000 5975 PERSONNEL — PART TIME 5980 FRINGE BENEFITS (See Below) 5990 MEDICARE (See Below) Full Time Subtotal: 0 0 0 0 Fringe Benefits: 0 0 0 0 Medicare: 0 0 0 0 Overtime Subtotal: 5,000 5,000 5,000 5,000 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL: 5,000 5,000 5,000 5,000 63 4 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: DISASTER PREPARATION COST CENTER: 70 64 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Bud et 6/30/93 Rcmd Bud et 6101 TRAVEL & MEETINGS CSTI Earthquake Seminar 2,400 2,500 2,500 2,250 2,250 In House Disaster Training 530 0 0 250 250 Disaster Preparedness Seminars 2,120 500 500 500 500 Subtotal: 5,050 3,000 3,000 3,000 3,000 6407 CERTIFICATION COSTS 0 600 500 500 500 Subtotal: 0 600 500 500 500 6670 GENERAL OPERATING SUPPLIES Five 2A-1OBC Fire Extinguishers 1,650 0 0 0 0 Emergency Lighting System 1,900 0 0 0 0 Replace Outdated Prepackaged Food Supplies 0 0 0 1,000 1,000 FD EOC Personnel Supplies 0 0 0 500 500 Subtotal: 3,550 0 0 115-0-0- 1 500 OPER & MAINT TOTAL: 8,600 3,600 3,500 5,000 5,000 64 is RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FINANCE SERVICES COSTCENTER: 80 65 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd Adopted Budget 5100 5220 5975 5980 5990 PERSONNEL Regular Salaries Overtime Salaries Part Time Salaries Fringe Benefits Medicare Personnel Total: OPERATIONS Operations Total: CAPITAL OUTLAY Capital Outlay Total: Department Total: 41,870 1,000 18,720 14,655 712 78,650 0 0 27,940 1,070 64,560 3,450 0 22,600 940 82,650 4,140 0 27,860 1,070 82,650 4,140 0 27,860 1,070 76,957 107 66091 550 115,720 115,720 0 0 0 0 0 0 0 0 0 0 76,957 107,660 91,550 115,720 115,720 65 r L✓ RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FINANCE SERVICES COSTCENTER: 80 POSITION QUOTA APPROPRIATION DETAIL FY 92/93 Fiscal Year 1993/94 FY 92/93 Fiscal Year 1993/94 Auth Dept Mgr Adopted Auth Dept Manager Adopted OBJECT # Level Rcmd Rcmd Bud at Level Rcmd Rcmd Bud et 5100 PERSONNEL - FULL TIME Account Technician 100% 100% 100% 100% 28,200 27,960 27,960 27,960 Personnel Clerk 50% 50% 50% 50% 13,280 13,290 13,290 13,290 Accountant 100% 100% 100% 100% 32,400 32,400 32,400 32,400 Fire Board 500% 500% 500% 500% 4,770 9,000 9,000 9,000 ALSO SEE: City of Rancho Cucamonga (01 4157) -------------------- Personnel Clerk 50% 50% 50% 50% 5220 PERSONNEL - OVERTIME HAZ MAT 0 4,140 4,140 4,140 5975 PERSONNEL - PART TIME 5980 FRINGE BENEFITS (See Below) 5990 MEDICARE (See Below) Full Time Subtotal: 78,650 82,650 82,650 82,650 Merit Contingency: 0 0 0 0 Fringe Benefits: 27,940 27,860 27,860 27,860 Medicare: 1,070 1,070 1,070 1,070 Overtime Subtotal: 0 4,140 4,140 4,140 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL: 107,660 115,720 115,720 115,720 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: RDA REIMBURSABLE PROGRAMS COST CENTER: 81 67 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd Adopted Bud et 5100 5220 5975 5980 5990 PERSONNEL Regular Salaries Overtime Salaries Part Time Salaries Fringe Benefits Medicare Personnel Total: OPERATIONS Operations Total: CAPITAL OUTLAY Capital Outlay Total: Department Total: 53,486 1,500 0 13,000 700 53,920 0 0 14,300 0 53,490 1,910 0 13,550 800 54,700 1,000 0 14,510 800 54,700 1,000 0 14,510 800 68,686 68,220 69,750 71,010 71,010 0 0 0 0 0 0 0 0 0 0 68,686 68,220 69,750 71,010 71,010 67 a RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: RDA REIMBURSABLE PROGRAMS COST CENTER: 81 68 POSITION QUOTA APPROPRIATION DETAIL FY 92/93 Fiscal Year 1993/94 FY 92/93 Fiscal Year 1993/94 Auth Dept Mgr Adopted Auth Dept Manager Adopted OBJECT # Level Rcmd Rcmd Bud et Level Rcmd Rcmd Budaet 5100 PERSONNEL — FULL TIME Fire Safety Analyst 100% 100% 100% 100% 53,490 53,490 53,490 53,490 Uniform Allowance 430 430 430 430 Holiday Compensation 0 780 780 780 ALSO SEE: RDA (25-50200) -------------------- Fire Safety Analyst 5220 PERSONNEL—OVERTIME 0 1,000 1,000 1,000 5975 PERSONNEL — PART TIME 5980 FRINGE BENEFITS (See Below) 5990 MEDICARE (See Below) Full Time Subtotal: 53,920 54,700 54,700 54,700 Merit Contingency: 0 0 0 0 Fringe Benefits: 14,300 14,510 14,510 14,510 Medicare: 0 800 800 800 Overtime Subtotal: 0 1,000 1,000 1,000 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL: 68,220 71,010 71,010 71,010 68 0 REVENUE EXPENDITURE SUMMARIES MELLO ROOS CFD 85-1 FUND 02 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993-94 BUDGET 40 POPULATION ESTIMATES: ESTIMATED REVENUE Census 1990 = 104,887 Est. 110,130 I TOTAL CFD 85-1 FUND 02: 2.075 000 2.055.000 2,035,260 2 061.160 2.061.160 M 1991/92 FISCAL YEAR 1992-1993 FISCALYEAR 1993/94 ADOPTED REVISED MANAGER ADOPTED ADOPTED BUDGET BUDGET BUDGET RCMD BUDGET MELLO ROOS COMMUNITY FACILITIES DISTRICT 85-1 (1) TAXES 02-4050 Property Tax — Penalty & Interest 5,000 4,400 7,000 7,290 7,290 02-4052 Property Tax — Prior Year 40,000 18,200 59,560 64,450 64,450 02-4055 Property Tax— Current Assessment 1,353,165 1,552,400 1,899,180 1,916,420 1,916,420 02-4100 Interest 43,000 25,000 69,520 73,000 73,000 02-4140 Sale of Fixed Assets 0 0 0 0 0 02-4150 Other Revenue 0 0 0 0 0 Transfers in From Fund Balance 633,835 455,000 0 0 0 Total Taxes 2,075 000 2,055,000, 2,035,260 1 2,061,160 2,061 160 I TOTAL CFD 85-1 FUND 02: 2.075 000 2.055.000 2,035,260 2 061.160 2.061.160 M RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993 - 94 BUDGET 0 ESTIMATED EXPENDITURES 1991/92 1992/93 1992/93 1993/94 1993/94 COST ADOPTED ADOPTED ESTIMATED MANAGER ADOPTED CENTER DESCRIPTION BUDGET BUDGET EXPEND RCMD BUDGET MELLO ROOS CFD 85-1 FUND 02 SUMMARY BY COST CENTER 02-10 FIRE SAFETY 137,705 131,540 103,300 135,240 135,240 02-20 COMMUNICATIONS 53,636 54,810 53,660 54,770 54,770 02-30 ADMINISTRATION 202,193 198,470 158,890 188,030 188,030 02-40 OPERATIONS 31,538 23,860 19,400 15,000 15,000 02-44 STATION 4 724,558 789,340 737,060 799,630 799,630 02-45 STATION 5 763,550 737,510 712,740 751,820 751,820 02-50 PERSONNEL DEVELOPMENT 109,320 111,970 104,260 116,670 116,670 ADDITION TO RESERVE FOR EQUIP 52,500, 0 0 GRAND TOTAL CFD 85-1 FUND 02: 2,075 000 2,047,500 1,889,310 2,061,160 2,061,160 70 U M EXPENDITURE DETAIL MELLO ROOS CFD 85-1 FUND 2 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: FIRE SAFETY COSTCENTER: 10 71 APPROPRIATION DETAIL OBJECT # 1991192 Adopted Bud et Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd Adopted Bud et 5100 5220 5975 5980 5990 PERSONNEL Regular Salaries Overtime Salaries Part Time Salaries Fringe Benefits Medicare Personnel Total: OPERATIONS Operations Total: CAPITAL OUTLAY Capital Outlay Total: Department Total: 90,847 12,000 0 34,358 500 88,560 9,300 0 33,110 570 63,650 8,900 0 30,750 0 91,410 9,290 0 33,940 600 91,410 9,290 0 33,940 600 137,705 131,540 103,300 135,240 135,240 0 0 0 0 0 0 0 0 0 0 137,705 131,540 103,300 135,240 135,240 71 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 PERSONNEL DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: FIRE SAFETY COST CENTER: 10 4 72 POSITION QUOTA APPROPRIATION DETAIL FY 92/93 Fiscal Year 1993/94 FY 92/93 Fiscal Year 1993/94 Auth Dept Mgr Adopted Auth Dept Manager Adopted OBJECT # Level Rcmd Rcmd Bud et Level Rcmd Rcmd Budget 5100 PERSONNEL -FULL TIME SAFETY Fire Prevention Inspector 100% 100% 100% 100% 49,210 49,210 49,210 49,210 NON -SAFETY Fire Prevention Specialist 100% 100% 100% 100% 39,350 39,500 39,500 39,500 Holiday Compensation 0 1,850 1,850 1,850 Uniform Allowance 0 850 850 850 5220 PERSONNEL - OVERTIME 9,300 9,290 9,290 9,290 5975 PERSONNEL - PART TIME 5980 FRINGE BENEFITS (See Below) 5990 MEDICARE (See Below) Full Time Subtotal: 88,560 91,410 91,410 91,410 Merit Contingency: 0 0 0 0 Fringe Benefits: 33,110 33,940 33,940 33,940 Medicare: 570 600 600 600 Overtime Subtotal: 9,300 9,290 9,290 9,290 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL: 131,540 135,240 135,240 135,240 72 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: COMMUNICATIONS COSTCENTER: 20 73 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Bud et Budget 6/30/93 Rcmd Budget PERSONNEL 5100 Regular Salaries 38,720 39,150 38,720 40,270 40,270 5220 Overtime Salaries 2,100 0 2,300 1,810 1,810 5230 On Call Salaries 2,340 3,600 2,340 2,340 2,340 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 10,476 12,060 10,300 10,350 10,350 5990 Medicare 0 0 0 0 0 Personnel Total: 53,636 54,810 53,660 54,770 54,770 OPERATIONS Operations Total: 0 0 0 0 0 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 5-3-16-3-6- 54,810 53.660 54,770 54.770 73 r L_ 4 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: COMMUNICATIONS COST CENTER: 20 74 POSITION OUOTA APPROPRIATION DETAIL FY 92/9 Fiscal Year 1993/94 FY 92/93 Fiscal Year 1993/94 Auth Dept Mgr Adopted Auth Dept Mgr Adopted OBJECT # Level Rcmd Rcmd Budget Level Rcmd Rcmd Budget 5100 PERSONNEL - FULL TIME Communications Tech 100% 100% 100% 100% 38,720 38,720 38,720 38,720 Holiday Compensation 0 1,120 1,120 1,120 Uniform Allowance 430 430 430 430 5220 PERSONNEL - OVERTIME 0 1,810 1,810 1,810 5230 PERSONNEL -ON CALL 3,600 2,340 2,340 2,340 975 PERSONNEL -PARTTIME 5980 FRINGE BENEFITS (See Below) 5990 MEDICARE (See Below) Full Time Subtotal: 39,150 40,270 40,270 40,270 Merit Contingency: 0 0 0 0 Fringe Benefits: 12,060 10,350 10,350 10,350 Medicare: 0 0 0 0 Overtime Subtotal: 0 1,810 1,810 1,810 On Call Subtotal: 3,600 2,340 2,340 2,340 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL: 54,810 54,770 54,770 54,770 74 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: ADMINISTRATION COSTCENTER: 30 4 41 75 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30/93 Rcmd Budget PERSONNEL 5100 Regular Salaries 99,449 99,450 84,450 104,180 104,180 5220 Overtime Salaries 20,000 18,500 17,050 18,700 18,700 5230 On Call Salaries 0 0 0 0 0 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 40,444 45,020 37,260 41,440 41,440 5990 Medicare 2,000 2,000 1,630 1,710 1,710 Personnel Total: 161,893 164,970 140,390 166,030 166,030 OPERATIONS 6822 Contract Services 17,000 16,000 13,500 15,000 15,000 6920 Vehicle Repair & Maintenance 15,500 15,000 5,000 5,000 5,000 6960 General Liability Insurance 7,800 2,500 0 2,000 2,000 Operations Total: 40,300 33,500 18,500 22,000 22,000 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 202,193 198,470 158,890 188,030 188,030 75 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: ADMINISTRATION COSTCENTER: 30 76 POSITION QUOTA APPROPRIATION DETAIL FY921931 Fiscal Year 1993/94 FY 92/93 Fiscal Year 1993/94 Auth Dept Mgr Adopted Auth Dept Manager Adopted OBJECT # Level Rcmd Rcmd Bud at Level Rcmd I Rcmd Bud et 5100 PERSONNEL -FULL TIME SAFETY Battalion Chief 100% 100% 100% 100% 70,160 70,160 70,160 70,160 NON -SAFETY Secretary 100% 100% 100% 100% 29,290 29,290 29,290 29,290 Holiday Compensation 0 4,300 4,300 4,300 Uniform Allowance 0 430 430 430 5220 PERSONNEL - OVERTIME 18,500 18,700 18,700 18,700 5230 PERSONNEL -ON CALL 5975 PERSONNEL - PART TIME 5980 FRINGE BENEFITS See Below 5990 MEDICARE (See Below) Full Time Subtotal: 99,450 104,180 104,180 104,180 Merit Contingency: 0 0 0 0 Fringe Benefits: 45,020 41,440 41,440 41,440 Medicare: 2,000 1,710 1,710 1,710 Overtime Subtotal: 18,500 18,700 18,700 18,700 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL: 164,970 166,030 166,030 166,030 76 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: ADMINISTRATION COSTCENTER: 30 77 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 1 Fiscal Year 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd Adopted Bud et 6822 6920 6960 CONTRACT SERVICES Consulting & Legal Services Subtotal: VEHICLE REPAIR & MAINTENANCE Subtotal: GENERAL LIABILITY INSURANCE Subtotal: OPER & MAINT TOTAL: 17,000 16,000 13,500 15,000 15,000 17,000 16,000 13,500 15,000 15,000 15,500 15,000 5,000 5,000 5,000 15,500 15,000 5,000 5,000 5,000 7,800 2,500 0 2,000 2,000 7,800 2,500 01 2,000 2,000 40,300 33,500 18,500 22,000 22,000 77 41 r RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: OPERATIONS COST CENTER: 40 78 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30/93 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 31,538 23,860 19,400 15,000 15,000 Operations Total: 31,538 23,860 19,400 15,000 15,000 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 31,538 23,860 19,400 15,000 15,000 78 41 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: OPERATIONS COST CENTER: 40 79 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Bud et Bud et 6/30/93 Rcmd Bud et 6510 SAFETY GEAR & CLOTHING Fire Shelters 713 0 0 0 0 Turnout Coats & Pants 17,600 10,000 7,500 6,400 6,400 Safety Helmets 2,900 2,500 2,100 1,800 1,800 Leather Safety Boots 1,975 3,000 2,300 2,200 2,200 Rubber Boots, Coveralls & Raingear 2,100 1,500 1,400 1,000 1,000 Gloves, Nomex Hoods & Brush Jackets 2,600 2,500 2,250 2,100 2,100 Suspenders & Safety Goggles 1,050 1,100 850 800 800 Replacement Uniform Badges & Patches 2,000 1,000 850 700 700 Other Safety Gear 600 2,260 2,150 0 0 Subtotal: 31,538 23,860 19,400 15,000 15,000 OPER & MAINT TOTAL: 31,538 23,860 19,400 15,000 15,000 79 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: STATION 4 COST CENTER: 44 11 80 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Bud et Bud et 6/30/93 Rcmd Budget PERSONNEL 5100 Regular Salaries 411,904 441,500 415,890 446,190 446,190 5220 Overtime Salaries 160,028 138,740 167,150 149,820 149,820 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 140,479 208,600 150,480 200,000 200,000 5990 Medicare 11,047 0 3,390 3,420 3,420 Personnel Total: 723,458 788,840 736,910 j 799,430 799,430 OPERATIONS 6651 Household Expenses — Bedding 500 0 0 0 0 6730 Office Supplies 8 Equipment 600 500 150 200 200 Operations Total: 1,100 500 150 200 200 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 724,558 789,340 737,060 799,630 799,630 80 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: STATION 4 COST CENTER: 44 81 POSITION QUOTA APPROPRIATION DETAIL FY 92/93 Fiscal Year 1993/94 FY 92/93 Fiscal Year 1993/94 Auth Dept Mgr Adopted Auth Dept I Manager Adopted OBJECT # Level Rcmd Rcmd Bud at Level Rcmd Rcmd Bud et 5100 PERSONNEL - FULL TIME SAFETY Captain 300% 300% 300% 300% 164,560 164,560 164,560 164,560 Engineer 300% 300% 300% 300% 132,280 134,200 134,200 134,200 Firefighter 300% 300% 300% 300% 122,010 123,350 123,350 123,350 Holiday Compensation 15,560 16,500 16,500 16,500 Uniform Allowance 3,830 3,830 3,830 3,830 5220 PERSONNEL - OVERTIME Personnel Leave Coverage 127,590 138,450 138,450 138,450 FLSA Differential 11,150 11,370 11,370 11,370 975 PERSONNEL - PART TIME 5980 FRINGE BENEFITS (See Below) 5990 MEDICARE (See Below) Full Time Subtotal: 438,240 442,440 442,440 442,440 Merit Contingency: 3,260 3,750 3,750 3,750 Fringe Benefits: 208,600 200,000 200,000 200,000 Medicare: 0 3,420 3,420 3,420 Overtime Subtotal: 138,740 149,820 149,820 149,820 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL: 788,840 799,430 799,430 799,430 81 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: STATION 4 COST CENTER: 44 41 9F APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd Adopted Budget 6651 6730 HOUSEHOLD EXPENSES — BEDDING Subtotal: OFFICE SUPPLIES & EQUIPMENT Subtotal: OPER & MAINTTOTAL: 500 0 0 0 0 500 0 0 0 0 600 500 150 200 200 600 500 150 200 200 1,100 500 150 200 200 9F RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY . DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: STATION COSTCENTER: 45 4 41 83 APPROPRIATION DETAIL 1991192 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30/93 Rcmd Budget PERSONNEL 5100 Regular Salaries 425,957 412,600 415,990 411,530 411,530 5220 Overtime Salaries 185,229 129,660 155,960 149,330 149,330 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 140,455 194,750 138,790 188,890 188,890 5990 Medicare 10,809 0 1,850 1,870 1,870 Personnel Total: 762,450 737,0109 0 751 620 751 620 OPERATIONS 6651 Household Expenses — Bedding 500 0 0 0 6730 Office Supplies & Equipment 600 500 200 200 Operations Total: 1,100 500 150 200 200 CAPITAL OUTLAY Capital Outlav Total: 0 0 0 0 0 Department Total: 763,550 737,510 712,740 751,820 751,820 83 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 PERSONNEL DETAIL Is DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: STATIONS COST CENTER: 45 84 POSITION QUOTA APPROPRIATION DETAIL FY 92/93 Fiscal Year 1993/94 FY 92/93 Fiscal Year 1993/94 Auth Dept Mgr Adopted Auth Dept Manager I Adopted OBJECT # Level Rcmd Rcmd Bud at Level Rcmd Rcmd Bud et 5100 PERSONNEL - FULL TIME SAFETY Captain 300% 300% 300% 300% 162,220 162,220 162,220 162,220 Engineer 300% 300% 300% 300% 134,140 140,700 140,700 140,700 Firefighter 200% 200% 200% 200% 85,920 86,960 86,960 86,960 Firefighter 100% 100% 100% 100% 0 0 0 0 * Holiday Compensation 19,320 16,530 16,530 16,530 Uniform Allowance 3,400 3,400 3,400 3,400 5220 PERSONNEL - OVERTIME Personnel Leave Coverage 119,300 138,870 138,870 138,870 ' FLSA Differential 10,360 10,460 10,460 10,460 5975 PERSONNEL - PART TIME 5980 FRINGE BENEFITS (See Below) 5990 MEDICARE (See Below) Vacancy covered by existing Full Time Subtotal: 405,000 409,810 409,810 409,810 personnel Merit Contingency: 7,600 1,720 1,720 1,720 Fringe Benefits: 194,750 188,890 188,890 188,890 Medicare: 0 1,870 1,870 1,870 Overtime Subtotal: 129,660 149,330 149,330 149,330 Part Time Subtotal: 0 0 0 0 TOTALPERSONNEL: 737,010 751,620 751,620 751,620 84 41 41 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: STATION 5 COST CENTER: 45 85 APPROPRIATION DETAIL OBJECT # 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd Adopted Bud et 6651 6730 HOUSEHOLD EXPENSES — BEDDING Subtotal: OFFICE SUPPLIES & EQUIPMENT Subtotal: OPER & MAINT TOTAL: 500 0 0 0 0 500 0 0 0 0 600 500 150 200 200 600 500 150 200 200 1,100 500 150 200 200 85 4 4 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: PERSONNEL DEVELOPMENT COST CENTER: 50 APPROPRIATION DETAIL OBJECT # 1991192 Adopted Bud et Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Bud et Estimated 6/30/93 Manager Rcmd Adopted Bud et 5100 5220 5975 5980 5990 PERSONNEL Regular Salaries Overtime Salaries Part Time Salaries Fringe Benefits Medicare Personnel Total: OPERATIONS Operations Total: CAPITAL OUTLAY Capital Outlay Total: Department Total: 70,159 10,000 0 29,161 0 73,960 0 0 38,010 0 73,960 0 0 30,300 0 73,960 11,910 0 30,800 0 73,960 11,910 0 30,800 0 109,320 111,970 104,260 116,670 116,6 0 0 0 0 0 0 0 0 0 0 0 109,320 111,970 104,260 116,670 116,670 i a RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 PERSONNEL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: PERSONNEL DEVELOPMENT COST CENTER: 50 87 POSITION QUOTA APPROPRIATION DETAIL FY 92/93 Fiscal Year 1993/94 FY 92/93 Fiscal Year 1993/94 Auth Dept Mgr Adopted Auth Dept Managerl Adopted OBJECT # Level Rcmd Rcmd Bud et Level Rcmd Rcmd I Bud et 5100 PERSONNEL — FULL TIME SAFETY Training Officer — BC 100% 100% 100% 100% 70,160 70,160 70,160 70,160 Holiday Compensation 3,370 3,370 3,370 3,370 Uniform Allowance 430 430 430 430 5220 PERSONNEL—OVERTIME 0 11,910 11,910 11,910 5975 PERSONNEL — PART TIME 5980 FRINGE BENEFITS (See Below) 5990 MEDICARE (See Below) Full Time Subtotal: 73,960 73,960 73,960 73,960 Merit Contingency: 0 0 0 0 Fringe Benefits: 38,010 30,800 30,800 30,800 Medicare: 0 0 0 0 Overtime Subtotal: 0 11,910 11,910 11,910 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL: 111,970 116,670 116,670 116,670 87 F-7 u REVENUE EXPENDITURE SUMMARIES • MELLO ROOS CFD 88-1 FUND 03 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993-94 BUDGET 0 ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 0 0 TOTAL CFD 88-1 FUND 03: 241.015 267.800 225.630 239,940 239,940 88 1991/92 FISCAL YEAR 1992-1993 1993-1994 ADOPTED REVISED MANAGER ADOPTED ADOPTED BUDGET BUDGET BUDGET RCMD BUDGET MELLO ROOS COMMUNITY FACILITIES DISTRICT 88-1 (1) TAXES 03-4050 Property Tax - Penalty & Interest 0 0 1,840 1,900 1,900 03-4052 Property Tax - Prior Year 0 0 9,750 10,050 10,050 03-4055 Property Tax - Current Assessment 233,015 260,300 198,400 204,360 204,360 03-4100 Interest 8,000 7,500 15,640 23,630 23,630 Total Taxes 241 015 267,800 2-2-5-16-3-0- 239,940 239,940 0 0 TOTAL CFD 88-1 FUND 03: 241.015 267.800 225.630 239,940 239,940 88 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993 - 94 BUDGET • ESTIMATED EXPENDITURES 1991/92 1992/93 1992/93 1993/94 1993/94 COST ADOPTED ADOPTED ESTIMATED MANAGER ADOPTE1 l:tN I tN Ut,I:NIV I IUN CUUIit I t uuut I tArtNU NUPAU [fUUUt I MELLO ROOS CFD 88-1 FUND 03 SUMMARY BY COST CENTER 03-30 ADMINISTRATION 8,500 10,000 6,100 7,500 7,500 TRANSFERS INTO FUND BALANCE 232,515 257,800 219,530 232,440 232,440 0 KI GRAND TOTAL CFD 88-1 FUND 03: 241,015 267,800 225,630 239,940 239,940 M 0 0 40 EXPENDITURE DETAIL MELLO ROOS CFD 88-1 FUND 3 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 03 DIVISION: ADMINISTRATION COST CENTER: 30 APPROPRIATION DETAIL 1991/92 Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Estimated Manager Adopted Adopted OBJECT # Bud et Bud et 6/30/93 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 6822 Contract Services 8,500 10,000 6,100 7,500 7,500 Operations Total: 8,500 10,000 6,100 7.500 7,500 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 0 7044 Equipment 0 0 0 0 0 7045 Vehicles 0 0 0 0 0 Capital Outlav Total: 0 0 0 0 0 Department Total: 8,500 10,000 6,100 7,500 7,500 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1993/94 OPERATIONS AND MAINTENANCE DETAIL 40 DEPARTMENT: FIRE DISTRICT FUND: 03 DIVISION: ADMINISTRATION COST CENTER: 30 a 91 APPROPRIATION DETAIL OBJECT# 1991/92 Adopted Budget Fiscal Year 1992/93 Fiscal Year 1993/94 Adopted Budget Estimated 6/30/93 Manager Rcmd Adopted Bud et 6822 CONTRACT SERVICES Consulting & Legal Services Subtotal: OPER & MAINT TOTAL: 8,500 10,000 6,100 7,500 7,500 8,500 10,000 6,100 7,500 7,500 8,500 10,000 6,100 7,500 7,500 91