HomeMy WebLinkAbout2012/05/02 - Agenda Packetcity of ~u
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10500 Civic Center Drive ~ Rancho Cucamonga, CA 91730.3801
City Office: (909) 477.2700
AGENDAS
FIRE PROTECTION DISTRICT BOARD
PUBLIC FINANCING AUTHORITY
CITY COUNCIL
REGULAR MEETINGS
1St and 3ro Wednesdays ~ 7:00 P.M.
MAY 2, 2012
ORDER OF BUSINESS
CLOSED SESSION Tapia Conference Room ....
Call to Order
Public Communications
Conduct of Closed Session
City Manager Announcements
5:00 P.M.
REGULAR MEETINGS Council Chambers ........................... 7:00 P.M.
MEMBERS
MAYOR
MAYOR PRO TEM
COUNCIL MEMBERS
CITY MANAGER John R. Gillison
CITY ATTORNEY James L. Markman
CITY CLERK Janice C. Reynolds
L. Dennis Michael
Sam Spagnolo
William Alexander
Chuck Buquet
Diane Williams
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~,•~~,, INFORMATION FOR THE PUBLIC ~~~ !~
TO ADDRESS THE FIRE BOARD. AUTHORITY BOARD AND CITY COUNCIL
The Fire Board, Authority Board and City Council encourage free expression of all points of view. To allow all persons
to speak, given the length of the Agenda, please keep your remarks brief. If others have already expressed your
position, you may simply indicate that you agree with a previous speaker. If appropriate, a spokesperson may present
the views of your entire group. To encourage all views and promote courtesy to others, the audience should refrain
from clapping, booing or shouts of approval or disagreement from the audience.
The public may address the Fire Board, Authority Board or City Council by filling out a speaker card and submitting it to
the City Clerk. The speaker cards are located on the wall at the back of the Chambers, at the front desk behind the
staff table and at the City Clerk's desk.
for
Council should be given to the City Clerk
During "Public Communications," your name will be called to speak on any item listed or not listed on the agenda in
the order in which it was received. The "Public Communications" period will not exceed one hour prior to the
commencement of the business portion of the agenda. During this one hour period, all those who wish to speak on a
topic contained in the business portion of the agenda will be given priority, and no further speaker cards for these
business items (with the exception of public hearing items) will be accepted once the business portion of the agenda
commences. Any remaining "Public Communications" which have not concluded during this one hour period may
resume after the regular business portion of the agenda has been completed. Comments are to be limited to five
minutes per individual or less, as deemed necessary by the Chair, depending upon the number of individuals desiring
to speak.
If you are present to speak on an "Advertised Public Hearing" item or on an "Administrative Hearing Item(s)," your
name will be called when that item is being discussed, in the order in which it was received. Comments are to be
limited to five minutes per individual or less, as deemed necessary by the Chair, depending upon the number of
individuals desiring to speak.
AGENDA BACK-UP MATERIALS -Staff reports and back-up materials for agenda items are available for review at
the City Clerk's counter, the City's Public Library(-ies) and on the City's website. A complete copy of the agenda is also
available at the desk located behind the staff table during the Council meeting.
LIVE BROADCAST -Fire Board, Authority Board and City Council meetings are broadcast live on Channel 3 for those
with cable television access. Meetings are rebroadcast on the second and fourth Wednesdays of each month at 11:00
a.m. and 7:00 p.m. The City has added the option for customers without cable access to view the meetings "on-
demand"from their computers. The added feature of "Streaming Video On Demand" is available on the City's website
at www.cityofrc.us/cityhall/council/videos.asp for those with Hi-bandwidth (DSUCable Modem) or Low-bandwidth
(Dial-up) Internet service.
The Fire Board, Authority Board and City Council meet regularly on the first and third Wednesday
of the month at 7:00 p.m. in the Council Chambers located at 10500 Civic Center Drive.
Members of the City Council also sit as the Fire District Board and the Public Financing Authority Board.
Copies of the agendas and minutes can be found @ www.cityofrc.us
If you need special assistance or accommodations to participate in this meeting, please
contact the City Clerk's office at (909) 477-2700. Notification of 48 hours prior to the
meeting will enable the City to make reasonable arrangements to ensure accessibility.
Listening devices are available for the hearing impaired.
Please turn off all cellular phones and pagers while the meeting is in session.
'r:
FIRE PROTECTION DISTRICT,
PUBLIC FINANCING AUTHORITY AND
CITY COUNCIL AGENDA
MAY 2, 2012
A. 5:00 P.M. -CLOSED SESSION
CALL TO ORDER - TAPIA CONFERENCE ROOM
1. Roll Call: Mayor Michael
Mayor Pro Tem Spagnolo
Council Members Alexander, Buquet and Williams
CLOSED SESSION CALLED TO ORDER AS THE
FIRE PROTECTION DISTRICT AND CITY COUNCIL.
B. ANNOUNCEMENT OF CLOSED SESSION ITEM S
C. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM S
D. CONDUCT OF CLOSED SESSION - TAPIA CONFERENCE ROOM
D1. CONFERENCE WITH LABOR NEGOTIATOR CHRIS PAXTON PER GOVERNMENT
CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH SAN
BERNARDINO PUBLIC EMPLOYEES ASSOCIATION, THE MID-MANAGER,
SUPERVISORY/PROFESSIONAL AND GENERAL LABOR GROUP AND EXECUTIVE
MANAGEMENT EMPLOYEES -FIRE, CITY
E. CITY MANAGER ANNOUNCEMENTS
F. RECESS
CLOSED SESSION TO RECESS TO THE REGULAR FIRE PROTECTION DISTRICT, PUBLIC
FINANCING AUTHORITY BOARD AND CITY COUNCIL MEETINGS AT 7:00 P.M. IN THE
COUNCIL CHAMBERS AT CITY HALL, LOCATED AT 10500 CIVIC CENTER DRIVE,
RANCHO CUCAMONGA, CALIFORNIA.
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FIRE PROTECTION DISTRICT,
PUBLIC FINANCING AUTHORITY AND
CITY COUNCIL AGENDA
MAY 2, 2012
G. REGULAR MEETING
CALL TO ORDER - 7:00 P.M.
COUNCIL CHAMBERS
~
THE REGULAR MEETINGS OF THE FIRE PROTECTION DISTRICT, PUBLIC FINANCE
AUTHORITY BOARD AND CITY COUNCIL WILL BE CALLED TO ORDER. IT IS THE
INTENT TO CONCLUDE THE MEETINGS BY 10:00 P.M., UNLESS EXTENDED BY
CONCURRENCE OF THE FIRE BOARD, AUTHORITY BOARD AND COUNCIL.
G1. Pledge of Allegiance
G2. Roll Call: Mayor Michael
Mayor Pro Tem Spagnolo
Council Members Alexander, Buquet and Williams
H. ANNOUNCEMENTS/PRESENTATIONS
H1. Certificates of Appreciation to Scrubby Puppy and AF Photo Design for Support of Animal
Care and Services Center.
H2. Certificates of Achievement to Alta Loma Braves Dance Team for Winning National
Championship.
H3. Proclamation declaring May 6-13, 2012, as "Wildfire Awareness Week".
I. PUBLIC COMMUNICATIONS
This is the time and place for the general public to address the Fire Protection District,
Public Finance Authority Board and City Council on any item listed or not listed on the
agenda. State law prohibits the Fire Protection District, Public Finance Authority Board and City
Council from addressing any issue not previously included on the Agenda. The Fire Board,
Public Finance Authority Board and City Council may receive testimony and set the matter for a
subsequent meeting.
Comments are to be limited to five minutes per individual or less, as deemed necessary by
the Chair, depending upon the number of individuals desiring to speak. All communications
are to be addressed directly to the Fire Board, Authority Board or City Council not to the members
of the audience. This is a professional business meeting and courtesy and decorum are
expected. Please refrain from any debate between audience and speaker, making loud noises,
or engaging in any activity which might be disruptive to the decorum of the meeting.
The public communications period will not exceed one hour prior to the commencement of
the business portion of the agenda. During this one hour period, all those who wish to speak
on a topic contained in the business portion of the agenda will be given priority, and no further
speaker cards for these business items (with the exception of public hearing items) will be
accepted once the business portion of the agenda commences. Any other public
communications which have not concluded during this one hour period may resume after the
regular business portion of the agenda has been completed.
FIRE PROTECTION DISTRICT,
PUBLIC FINANCING AUTHORITY AND
CITY COUNCIL AGENDA
«•. i i,i~i i i i C {)UbIUNGA
MAY 2, 2012
CONSENT CALENDARS:
The following Consent Calendar items are expected to be routine and non-controversial. They
will be acted upon by the Fire Board/Successor Agency/Authority Board/Council at one time
without discussion. Any item may be removed by a Fire Board/Successor Agency/Authority
J1. Approval of Minutes: April 18, 2012 (Regular Meeting)
J2. Approval of Check Register dated April 11, 2012 through April 24, 2012 for the total of
$130,145.02.
J3. Approval of amended Fiscal Year 2011112 appropriations.
~~ K. CONSENT CALENDAR -SUCCESSOR AGENCY ~~
1
4
K1. Approval of a Repayment Schedule for the loan between the City of Rancho Cucamonga 32
and the Successor Agency to the Rancho Cucamonga Redevelopment Agency.
K2. Approval of amended Fiscal Year 2011/12 appropriations. 36
L1. Approval of Minutes: April 18, 2012 (Regular Meeting)
M1. Approval of Minutes: April 18, 2012 (Regular Meeting)
M2. Approval of Check Register dated April 11, 2012 and payroll ending April 24, 2012 for the ~
total amount of $5,930,296.05.
M3. Approval of the project Development Cooperative Agreement between the City of Rancho 87
Cucamonga and the City of Ontario for the Fourth Street Pavement Rehabilitation from
Ontario Mills Drive to Wineville Avenue.
M4. Approval of Improvement Agreement and security for removal of interim basin 88
appurtenances in Tract 14139, located at the southwest corner of Etiwanda Avenue and
Golden Prairie Drive, submitted by Centex Homes.
RESOLUTION NO. 12-067 90
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
CUCAMONGA, CALIFORNIA, APPROVING IMPROVEMENT
AGREEMENT AND IMPROVEMENT SECURITY FOR THE REMOVAL OF
INTERIM BASIN APPURTENANCES IN TRACT 14139
~~~~~ FIRE PROTECTION DISTRICT,
~_ ;~,; ,.~ ~ PUBLIC FINANCING AUTHORITY AND 4
`, ~ CITY COUNCIL AGENDA
~~>>, ; ~ < <~`:,..,~ ,~,, , MAY 2, 2012
M5. Accept the bids received and award and authorize the execution of the contract in the 91
amount of $195,183.58, to the lowest responsive bidder, Elite Companies Us, Inc, and
authorize the expenditure of a 10% contingency in the amount of $19,518.36, for the
Etiwanda Creek Park Parking Lot Renovation and West Beryl Park ADA Retrofit to be
funded from Park Development Funds, Account Nos. 1120305-5650/1804120-0 and
1120305-565011759120-0.
M6. Approval to award a Single Source contract (CO 2012-30) to UPSCO Powersafe Systems, 99
Inc. (UPSCO) of Upland, for the Emergency Replacement of the Uninterrupted Power
Supply Batteries at the Cultural Center in the amount of $60,480 to be funded from
1712001-5200 ($53,030) and 1 71 2001-5300 ($7,450).
M7. Public Convenience Necessity DRC2012-00321 -Rock The Keys- A request to change the 100
Alcoholic Beverage Control License from a Type 47 (On-Sale General with Bona Fide
Public Eating Place) to a Type 48 (On-Sale General for Public Premises) at an existing
restaurant/ bar located within the Foothill Boulevard Community Commercial District
(Subarea 3) at 10134 Foothill Boulevard. APN: 107760114 Related File: DRC2012-00169
Conditional Use Permit. This project is categorically exempt from the requirements of the
California Environmental Quality Act (CEQA) pursuant to State CEQA Guidelines Section
15301 (Class 1 Exemption -Existing Facilities).
RESOLUTION NO. 12-068 105
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
CUCAMONGA, CALIFORNIA, APPROVING A DETERMINATION OF
PUBLIC CONVENIENCE OR NECESSITY FOR A REQUEST TO
CHANGE THE ALCOHOLIC BEVERAGE CONTROL LICENSE FROM A
TYPE 47 (ON-SALE GENERAL WITH BONA FIDE PUBLIC EATING
PLACE) TO A TYPE 48(ON-SALE GENERAL FOR PUBLIC PREMISES)
AT AN EXISTING RESTAURANT/BAR LOCATED WITHIN THE
FOOTHILL BOULEVARD COMMUNITY COMMERCIAL DISTRICT
(SUBAREA 3) AT 10134 FOOTHILL BOULEVARD -APN: 1077-60-114.
RELATED FILE: DRC2012-00169 CONDITIONAL USE PERMIT.
M8. Public Convenience or Necessity - DRC2012-00249 -Target Corporation - A request fora 107
Public Convenience or Necessity to upgrade from a Type 20 Off-Sale Beer and Wine
license to a Type 21 Off-Sale General License for an existing retail store located in the
Community Commercial (CC) District of the Terra Vista Community Plan, located at 10576
Foothill Boulevard -APN: 1077-422-66. Staff has determined that the project is
categorically exempt from CEQA review and qualifies as a Class 1 exemption under State
CEQA Guidelines Section 15301.
RESOLUTION NO. 12-069 114
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
CUCAMONGA, CALIFORNIA, APPROVING A DETERMINATION OF
PUBLIC CONVENIENCE OR NECESSITY FOR AN UPGRADE FROM A
TYPE 20 OFF-SALE BEER AND WINE LICENSE TO A TYPE 21 OFF-
SALE GENERAL LICENSE FOR AN EXISTING RETAIL STORE LOCATED
IN THE COMMUNITY COMMERCIAL (CC) DISTRICT OF THE TERRA
VISTA COMMUNITY PLAN, LOCATED AT 10576 FOOTHILL
BOULEVARD -APN: 1077-422-66.
FIRE PROTECTION DISTRICT,
PUBLIC FINANCING AUTHORITY AND
CITY COUNCIL AGENDA
MAY 2, 2012
5
M9. Approval of amended Fiscal Year 2011/12 appropriations. 116
M10. Approval of a Repayment Schedule for the loan between the City of Rancho Cucamonga 189
and the Successor Agency to the Rancho Cucamonga Redevelopment Agency.
M11. Approval of a Resolution committing the City to a minimum 10% local match of total 193
construction costs as required to apply for a State Bicycle Transportation Account grant to
fund the Pacific Electric Trail Safety Enhancement Project.
RESOLUTION NO. 12-070 194
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
CUCAMONGA, CALIFORNIA, COMMITTING THE CITY TO A MINIMUM
10% LOCAL MATCH OF TOTAL CONSTRUCTION COSTS FOR THE
PACIFIC ELECTRIC TRAIL SAFETY ENHANCEMENT PROJECT
N. CONSENT ORDINANCES
The following Ordinances have been introduced for first reading. Second readings are
expected to be routine and non-controversial. The Fire Board, or Council will act upon
them at one time without discussion. The City Clerk will read the title. Any item can be
removed for discussion by a Board Member, or Council Member.
N1. Ordinance Adopting the Wildland Urban Interface Fire Area Map -Second Reading 195
ORDINANCE NO. FD 52 (SECOND READING) 196
AN ORDINANCE OF THE BOARD OF DIRECTORS OF THE RANCHO
CUCAMONGA FIRE PROTECTION DISTRICT DESIGNATING VERY
HIGH FIRE HAZARD SEVERITY ZONES, ESTABLISHING THE
WILDLAND-URBAN INTERFACE FIRE AREA, AND MAKING CERTAIN
AMENDMENTS TO DEFENSIBLE SPACE REQUIREMENTS
O. ADVERTISED PUBLIC HEARINGS
FIRE PROTECTION DISTRICT
The following items have been advertised and/or posted as public hearings as required by
law. The President will open the meeting to receive public testimony.
01. Approval of a Resolution establishing and revising fees for Facility Use and Maintenance 201
Services provided to other Fire Agencies and Fire Equipment Manufacturers.
RESOLUTION NO. FD 12-023
202
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO
CUCAMONGA FIRE PROTECTION DISTRICT, RANCHO CUCAMONGA,
CALIFORNIA, ESTABLISHING AND REVISING FEES FOR FACILITY
USE AND MAINTENANCE SERVICES PROVIDED TO OTHER FIRE
AGENCIES AND FIRE EQUIPMENT MANUFACTURERS
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FIRE PROTECTION DISTRICT,
PUBLIC FINANCING AUTHORITY AND
CITY COUNCIL AGENDA
MAY 2, 2012
P. CITY MANAGERS STAFF REPORTS
The following items have no legal publication or posting requirements.
P1. Introduce Ordinance revising purchasing procedures pertaining to the publication of formal 205
bids, and amending Title 3, Section 3.08.080, of Chapter 3.08 of the Rancho Cucamonga
Municipal Code.
ORDINANCE NO. 853 (FIRST READING) 207
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO
CUCAMONGA, CALIFORNIA REVISING PURCHASING PROCEDURES
PERTAINING TO THE PUBLICATION OF FORMAL BIDS, AND
AMENDING TITLE 3, SECTION 3.08.080, OF CHAPTER 3.08 OF THE
RANCHO CUCAMONGA MUNICIPAL CODE
Q. COUNCIL BUSINESS
The following items have been requested by the City Council for discussion.
R1. COUNCIL ANNOUNCEMENTS (Comments to be Limited to three minutes per Council ---
Member.)
R2. LEGISLATIVE AND REGIONAL UPDATES (Oral) ___
R. IDENTIFICATION OF ITEMS FOR NEXT MEETING
S. ADJOURNMENT
I, Debra L. McKay, Assistant City Clerk/Records Manager, of the City of Rancho
Cucamonga, or my designee, hereby certify that a true, accurate copy of the foregoing
agenda was posted on April 26, 2012, seventy-two (72) hours prior to the meeting per
Government Code 54954.2 at 10500 Civic Center Drive.
April 18, 2012
RANCHO CUCAMONGA
FIRE PROTECTION DISTRICT, CITY COUNCIL
CLOSED SESSION MINUTES
The Rancho Cucamonga Fire Protection District and City Council held a closed session on
Wednesday, April 18, 2012 in the Tapia Room at the Civic Center located at 10500 Civic Center
Drive, Rancho Cucamonga, California. The meeting was called to order at 5:00 p.m. by Mayor L.
Dennis Michael.
Present were District/Council Members: Bill Alexander, Chuck Buquet, Diane Williams, Vice
President/Mayor Pro Tem Sam Spagnolo and President/Mayor L. Dennis Michael.
Also present were: John Gillison, City Manager; James Markman, City Attorney; Linda Daniels,
Assistant City Manager and Lori Sassoon, Deputy City Manager.
The following closed session items are being considered:
C1. CONFERENCE WITH LEGAL COUNSEL -ANTICIPATED LITIGATION PURSUANT
GOVERNMENT CODE SECTION 54956.9(B) -ONE POTENTIAL CASE -CITY
T1. CONFERENCE WITH LABOR NEGOTIATOR CHRIS PAXTON PER GOVERNMENT
CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH SAN
BERNARDINO PUBLIC EMPLOYEES ASSOCIATION, THE MID-MANAGER,
SUPERVISORY/PROFESSIONAL AND GENERAL LABOR GROUP AND EXECUTIVE
MANAGEMENT EMPLOYEES -FIRE, CITY
C. PUBLtC COMMUNICATIONS ON CLOSED SESSION ITEM S
No persons were present wishing to speak.
No announcements were made.
The closed session recessed at 6:45 p.m. with no action taken.
F. REGULAR MEETING
CALL TO ORDER - 7:00 P.M.
COUNCIL CHAMBERS
The meetings of the Rancho Cucamonga Fire Protection District, Financing Authority and City
Council reconvened in the Council Chambers of the Civic Center located at 10500 Civic Center
Drive, Rancho Cucamonga, California. President/Chairman/Mayor L. Dennis Michael called the
meeting to order at 7:00 p.m.
Fire Protection District, Financing Authority, City Council Minutes
April 18, 2012 -Page 1 of 10
Present were Board Members/Board Members/Council Members: Bill Alexander, Chuck Buquet,
Diane Williams; Vice PresidentNice Chairman Sam Spagnolo and President/Chairman/Mayor L.
Dennis Michael.
Also present were: John Gillison, City Manager; James Markman, City Attorney; Linda Daniels,
Assistant City Manager; Bill Wittkopf, Public Works Services Director; Lori Sassoon, Deputy City
Manager/Administrative Services; Robert Karatsu, Library Director; Veronica Fincher, Animal
Services Director; Mark Steuer, Director of Engineering Services; Nettie Nielson, Community
Services Director; Police Chief Mike Newcombe; Fire Chief Mike Bell; Treasurer Jim Frost; City
Clerk Janice Reynolds; Debra McKay, Records Manager/Assistant City Clerk; Adrian Garcia,
Assistant City Clerk and Shirr'I Griffin, Deputy City Clerk.
G. ANNOUNCEMENTS/PRESENTATIONS
Mayor Michael noted that Corporal Robby A. Reyes lost his life in a training exercise over the
weekend. Mayor Michael and the members of the City Council expressed their condolences to the
family.
G1. Proclamation for Administrative Professional's Week
Mayor Michael presented a proclamation to Donna Kendrena, President and members of the
International Association of Administrative Professionals, in recognition of Administrative
Professional's Week.
G2. Proclamation for Child Abuse Prevention Month
Mayor Michael presented a proclamation for Child Abuse Prevention Month to Marsha Fielding,
San Bernardino County Social Services Practitioner.
G3. Proclamation for the 3rd Annual Mormon Helping Hands Day
Mayor Michael presented a proclamation to Charles Rich, President and Scott Stratford, Public
Affairs Assistant, representing the Church of Jesus Christ of Latter-Day Saints for the 3`~ annual
Mormon Helping Hands Day.
H1. Valerie Victorino, Planning Department Secretary, announced a public meeting on the public
draft of the Development Code on Thursday, April 19th 2012 at 6:30 p.m. at the James L. Brulte
Senior Center.
H2. Paula Pachon, Community and Arts Foundation member, announced the upcoming Chocolate
and Wine Festival, to be held on April 28, 2012 at Victoria Gardens Cultural Center from 4 - 9 p.m.
H3. Captain Bill Catlett announced his ride against childhood hunger. Donations are accepted at
http://inlandvalleyhopepart.donorpages.com/CaptainBillBikeride. Also, Mark Monniger announced
a fundraiser for Captain Bill on April 28, 2012 from 5 - 10 p.m. at the Monniger residence, 9631
Shale Street, Alta Loma 91737.
H4. Carol Norris spoke about the gang injunction. There was a meeting on April 10, 2012 with
about 200 people attending in opposition to this injunction. She invited the City Council to
upcoming meetings, to be held on the 1~ and 3`" Saturday of the month at Old Town Park_
H5. Anita Ornelas spoke about the gang injunction and urged the City Council to remove the
decree.
Fire Protection District, Financing Authority, City Council Minutes
April 18, 2012 -Page 2 of 10
H6. Gina Mirelez spoke about the gang injunction, noting that the City does not have a gang
problem but rather a drug problem. She noted that there is a problem with white collar crime and
corruption.
H7. David Forniss invited the City Council to a Car Show on July 7, 2012 and stated a concern
with loud noises in his neighborhood. He asked the City Council to create a program addressing
noise regulations.
H8. James Russell invited the City Council and the audience to the Black and White Gala, to be
held on May 5, 2012 at 6:00 p.m. at Central Park.
H9. Janet Walton, noted that National Day of Prayer is May 3, 2012 and offered a prayer to the
City Council and the audience.
H10. Teresa Akahoshi invited the City Council to the Relay for Life Bark in the Park on April 28,
2012 at Lifeway Church from 9 - 1 p.m.
H11. Terry Masl noted that political signs are illegally being displayed for the June election. Also,
he addressed Item M1 (CDBG Funding) and hoped that the non-profits are being counseled about
the eventual elimination of the funding.
H12. Bill Hanlon offered his condolences to the Reyes family. He invited the City Council and the
audience to a bike night at the American Legion Post 262. Also, Mr. Hanlon noted that the public
communication portion of the agenda should be for the public, not City announcements.
H13. John Lyons indicated that Toby Keith's restaurant opened up this week. As Prom Night is this
Saturday, he urged the students not to drink and drive. Also, Mr. Lyons spoke about the need to
establish a jail ministry.
H14. Jim Frost offered his condolences to the Reyes family. He spoke about the upcoming Run for
the Wall, which leaves Victoria Gardens on May 16, 2012.
H15. Raymond Herrera expressed a concern with a billboard sign in Spanish that is advertising
Buchanan whiskey and urged its removal.
H16. Robin Hvidston opposed the celebration of Cinco de Mayo in the City. She noted the need to
honor our fallen heroes and spoke about the gang activity currently occurring in Mexico. Regarding
the billboard, she asked the community to call the company and urge them to advertise in English.
H17. Rick Creed expressed his condolences to the Reyes family. He invited the City Council and
the audience to a BBQ at Central Park on May 26, 2012 at 11:00 a.m.
H18. Joe Schumachor from the Chamber of Commerce invited the City Council and the audience
to their weekly meetings, every Thursday morning at 7:00 a.m. at Central Park. Also, he
announced that the annual golf tournament would be June 15, 2012.
The following Consenf Calendar items are expected to be routine and non-controversial. They
will be acted upon by the Fire Board/Authority Board/Council at one time without discussion.
Any item maybe removed by a Fire Board/Authority Board/Council Member for discussion.
Fire Protection District, Financing Authority, City Council Minutes
April 18, 2012 -Page 3 of 10
11. Approval of Minutes: April 4, 2012 (Regular Meeting}
12. Approval of Check Register dated March 28, 2012 through April 10, 2012 for the total of
$50,993.23.
13. Approval to receive and file the current Investment Schedule as of March 31, 2012.
14. Adoption of a Resolution declaring results of a Special Election in Community Facilities
District No. 85-1, Annexation No. 12-2 and ordering the annexation of such property
located on 26th Street, east of Center Avenue in Community Facilities District No. 85-1
(Eloy Vasquez, Owner - APN: 0209-121-28).
RESOLUTION NO. FD 12-020
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, RANCHO
CUCAMONGA, CALIFORNIA, ACTING AS THE LEGISLATIVE BODY
OF COMMUNITY FACILTIES DISTRICT NO. 85-1, DECLARING THE
RESULTS OF A SPECIAL ELECTION IN COMMUNITY FACILITIES
DISTRICT NO. 85-1, ANNEXATION N0.12-2 AND ORDERING THE
ANNEXATION OF SUCH PROPERTY TO COMMUNITY FACILITIES
DISTRICT NO. 85-1
15. Accept the Hellman Fire Station (177) Construction Project, Contract No. FD10-006 as
complete, retain the Faithful Performance Bond as a Guarantee Bond, release the Labor
and Material Bond, authorize the City Engineer to file a Notice of Completion and approve
the final contract amount of $2,869,364.41.
RESOLUTION NO. FD 12-022
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, RANCHO
CUCAMONGA, CALIFORNIA, ACCEPTING THE HELLMAN FIRE
STATION (177) CONSTRUCTION PROJECT CONTRACT NO. FD10-
006 AND AUTHORIZING THE FILING OF A NOTICE OF
COMPLETION FOR THE WORK
MOTION: Moved by Spagnolo, seconded by Buquet, to approve the staff recommendations in the
staff reports. Motion carried 5-0.
.J. CONSENT CALENDAR -PUBLIC FINANCING AUTHORITY
J1. Approval of Minutes: April 4, 2012 (Regular Meeting)
MOTION: Moved by Spagnolo, seconded by Williams, to approve the minutes. Motion carried 5-0.
K1. Approval of Minutes: April 4, 2012 (Regular Meeting)
Fire Protection District, Financing Authority, City Council Minutes
April 18, 2012 -Page 4 of 10
K2. Approval of Check Register dated March 28, 2012 through April 10, 2012 and payroll
ending April 10, 2012 for the total of $2,380,180.60.
K3. Approval to receive and file the current Investment Schedule as df March 31, 2012.
K4. Approval of a request from South Coast Air Quality Management District (AQMD) for a
waiver of fees for use of the Epicenter special event area on Friday, June 15, 2012 and
Saturday, June 16, 2012, to conduct their Electric Lawn Mower exchange event.
K5. Approval to award a contract (CO#12-023) for purchase of replacement banquet tables
and chairs, to Mity-Cite, Inc. for the remainder of the 2011/2012 Fiscal Year, with the
option to renew in one (1) year increments not to exceed three (3) years, in accordance
with Request for Proposal #11/12-109, in the amount of $60,000.00 to be funded from
Account Number 1025001-5207 (Capital Reserve Fund 025), and authorize staff to
purchase additional or replacement tables and chairs as approved in the Fiscal Year
budget.
K6. Approval of an agreement from the County Board of Supervisors, Second District, County
of San Bernardino, for the Central Park Pavilion Project and appropriation of funds in the
amount of $250,000 into Account Numbers: 1120000-4740 (Grant Revenue) and
1120305-5650/1834120-0 (Capital Projects: Central Park Pavilion).
K7. Accept the bids received and award and authorize the execution of a contract in the
amount of $33,898.00, to the apparent low bidder, De La Riva Construction, Inc. of
Fullerton, California, and authorize the expenditure of a contingency in the amount of
$3,400, for the "City Hall Main Lobby Ceiling Replacement Project" to be funded from
Capital Reserve Account 1025001-5602 as approved in the FY 2011-2012 budget.
K8. Adoption of an Energy Risk Management Policy for the Rancho Cucamonga Municipal
Utility.
K9. Accept the bids received and award and authorize the execution of the contract in the
amount of $132,000.00, to the lowest responsive bidder, All American Asphalt, and
authorize the expenditure of a 10% contingency in the amount of $13,200.00, for the
Lemon Avenue Pavement Rehabilitation from Sapphire Street to Carnelian Street to be
funded from Proposition 42 Funds, Account No. 1190303-565011731190-0.
K10. Approval of consent to Indirect Transfer of Control of Nextg Networks of California, Inc. at
its parent level with no change of ownership or interest in Nextg and no impacts to City
aspects of Original Agreement.
RESOLUTION NO. 12-056
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
CUCAMONGA CONSENTING TO THE CHANGE IN OWNERSHIP AND
CONTROL OF NEXTG NETWORKS OF CALIFORNIA, INC.
K11. Approval of Map, Improvement Agreement, Improvement Security and ordering the
Annexation to Landscape Maintenance District No. 9 and Street Lighting Maintenance
District Nos. 1 and 8 for Tract 18096, located at the southwest corner of East Avenue and
Via Veneto Drive and disposition of City-owned property on the east side of Dolcetto
Place, north of Garcia Drive and south of Via Veneto Drive, adjacent to Tentative Tract
18096 submitted by Rancho Victoria Meadows, LLC.
RESOLUTION NO. 12-057
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
CUCAMONGA, CALIFORNIA, APPROVING TRACT MAP NUMBER
18096, IMPROVEMENT AGREEMENT, AND IMPROVEMENT SECURITY
Fire Protection District, Financing Authority, City Council Minutes
April 18, 2012 -Page 5 of 10
RESOLUTION NO. 12-058
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
CUCAMONGA, COUNTY OF SAN BERNARDINO, STATE OF
CALIFORNIA, FINDING THAT CERTAIN REAL PROPERTY, MORE
PARTICULARLY DESCRIBED HEREIN, TO BE SURPLUS AND A
BURDEN ON THE CITY OF RANCHO CUCAMONGA AND
AUTHORIZING AND DIRECTING THE CITY ENGINEER TO EXECUTE
THAT CERTAIN DEED, A COPY OF WHICH IS ATTACHED HERETO AS
EXHIBIT "1.0" AND TO CAUSE THE SAME TO BE DELIVERED TO THE
PERSONS NAMED THEREIN
RESOLUTION NO. 12-059
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
CUCAMONGA, CALIFORNIA, ORDERING THE ANNEXATION OF
CERTAIN TERRITORY TO LANDSCAPE MAINTENANCE DISTRICT NO.
9 (LOWER ETIWANDA) FOR TRACT 18096
RESOLUTION NO. 12-060
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
CUCAMONGA, CALIFORNIA, ORDERING THE ANNEXATION OF
CERTAIN TERRITORY TO STREET LIGHT MAINTENANCE DISTRICT
NO. 1 (ARTERIAL STREETS) FOR TRACT 18096
RESOLUTION NO. 12-061
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
CUCAMONGA, CALIFORNIA, ORDERING THE ANNEXATION OF
CERTAIN TERRITORY TO STREET LIGHT MAINTENANCE DISTRICT
NO. 8 (SOUTH ETIWANDA) FOR TRACT 18096
K12. Accept the landscape improvements and file a Notice of Completion for landscape
improvements for Tract 18449 located at the northwest corner of Long Meadow Drive and
Victoria Park Lane, submitted by Richmond American Homes.
RESOLUTION NO. 12-062
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
CUCAMONGA, CALIFORNIA, ACCEPTING THE PUBLIC LANDSCAPE
IMPROVEMENTS FOR TRACT 18449 AND AUTHORIZING THE FILING
OF A NOTICE OF COMPLETION FOR THE LANDSCAPE WORK.
K13. Release of Maintenance Guarantee Bond for Tract 16262, located 427 feet north of the
centerline of Hillside Road, submitted by Toll CA IV, L.P.
K14. Release of Maintenance Guarantee Bond for Tract 16592, located on the north side of
Hillside Road, west of Archibald Avenue, submitted by Toll CA IV, L.P.
K15. Accept the bids received and award and authorize the execution of the contract in the
amount of $578,705.40, to the lowest responsive bidder, All American Asphalt, and
authorize the expenditure of a 10% contingency in the amount of $57,870.54, for the
Archibald Avenue Pavement Rehabilitation from Foothill Boulevard to Base Line Road
and Church Street Pavement Rehabilitation from Hellman Avenue to Archibald Avenue to
be funded from Proposition 42 and Measure I Funds, Account Nos. 1190303-
5650/1773190-0 and 1 1 76303-5650/1 771 1 76-0 and appropriate $185,600.00 to Account
No. 1 1 90 30 3-5650/1 77 31 90-0 and $240,000.00 to Account No. 1 1 76303-5650/1 7 71 1 76-
0 from Proposition 42 and Measure I fund balances, respectively.
Fire Protection District, Financing Authority, City Council Minutes
April 18, 2012 -Page 6 of 10
K16. Approval of plans, specifications and estimates and to authorize the advertising of the
"Notice Inviting Bids" for the Wilson Avenue Extension and Rehabilitation project from
East Avenue to Wardman-Bullock Road (extension portion) and from Wardman-Bullock
Road to Cherry Avenue (rehabilitation portion), to be funded from Account Nos.
1 1 24 30 35650/1 51 51 24-0, 11143035650/1515114-0 and 1 1 76 3035650/1 721 1 76-0.
RESOLUTION NO. 12-064
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
CUCAMONGA, CALIFORNIA APPROVING PLANS AND
SPECIFICATIONS FOR THE WILSON AVENUE EXTENSION AND
REHABILITATION PROJECT FROM EAST AVENUE TO WARDMAN-
BULLOCK ROAD (EXTENSION PORTION) AND FROM WARDMAN-
BULLOCK ROAD TO CHERRY AVENUE (REHABILITATION PORTION),
IN SAID CITY AND AUTHORIZING AND DIRECTING THE CITY CLERK
TO ADVERTISE TO RECEIVE BIDS
K17. Accept the Victoria Gardens Cultural Center Celebration Hall Flooring Project, Contract
No. 11-074 as complete, release the bonds, accept a Maintenance Bond, authorize the
City Engineer to file a Ngtice of Completion, authorize the purchase of "Seashore" Attic
Stock Flooring from the contingency funds, authorize the transfer of the remaining
purchase order funds to Account No. 1025001-5304 for partial reimbursement of the
temporary carpeting and approve the final contract amount of $36,809.44.
RESOLUTION NO. 12-065
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
CUCAMONGA, CALIFORNIA, ACCEPTING THE VICTORIA GARDENS
CULTURAL CENTER CELEBRATION HALL FLOORING PROJECT
CONTRACT NO. 11-074 AND AUTHORIZING THE FILING OF A NOTICE
OF COMPLETION FOR THE WORK.
K18. Edward Byrne Memorial Justice Assistance Grant Application.
K19. Approval of a Resolution adopting a Memorandum of Understanding between the City of
Rancho Cucamonga and the Executive Management Group for the period 2012-14
RESOLUTION NO. 12-066
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
CUCAMONGA, CALIFORNIA, APPROVING THE MEMORANDUM OF
UNDERSTANDING BETWEEN THE CITY OF RANCHO
CUCAMONGA AND THE EXECUTIVE MANAGEMENT EMPLOYEE
GROUP RELATIVE TO WAGES, BENEFITS AND OTHER TERMS
AND CONDITIONS OF EMPLOYMENT FOR THE PERIOD JULY 1,
2012 THROUGH JUNE 30, 2014.
K20. Approval of City Manager contract amendment.
City Manager John Gillison noted that Corporal Robby A. Reyes lost his life in a training exercise
and the family wishes to hold a memorial service at Central Park. As the City Council agenda was
posted on April 12, 2012, the City Manager noted that the Council must determine the need to take
immediate action and that the need for action came after the agenda was posted.
MOTION: Moved by Williams, seconded by Buquet, to add this matter to the agenda as there is a
need to take immediate action and the need for action came after the agenda was posted. Motion
carried 5-0.
Fire Protection District, Financing Authority, City Council Minutes
April 18, 2012 -Page 7 of 10
K21. Approval of a request for a waiver of rental fees and deposit for the use of Central Park for
memorial services for Corporal Robby A. Reyes and authorization to establish a policy to
allow for the reduction or waiver of fees and deposits for the use of City facilities for future
memorial services of active military personnel killed in the line of duty. (Added by Urgency)
MOTION: Moved by Alexander, seconded by Buquet, to approve the staff recommendations in
the staff reports. Motion carried 5-0.
The following item has been advertised and/or posted as a public hearing as required by
law. The Chair will open the meeting to receive public testimony.
L1. Adoption of a Resolution making determinations regarding the proposed annexation of
territory (Homescape Cucamonga, LLC, Owner - APN 0207-201-22 -Annexation No. 12-
3) located on the northeast corner of Arrow Route and Baker Street to an existing
Community Facilities District, calling a special election and authorizing submittal of levy of
special taxes to the qualified electors.
RESOLUTION NO. FD 12-021
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO
CUCAMONGA FIRE PROTECTION DISTRICT, RANCHO
CUCAMONGA, CALIFORNIA, MAKING CERTAIN DETERMINATIONS
REGARDING THE PROPOSED ANNEXATION OF TERRITORY
(ANNEXATION NO. 12-3) TO AN EXISTING COMMUNITY FACILITIES
DISTRICT (CFD 85-1) AND CALLING A SPECIAL ELECTION AND
AUTHORIZING THE SUBMITTAL OF THE LEVY OF SPECIAL TAXES
TO THE QUALIFIED ELECTORS OF SUCH TERRITORY
Fire Chief Mike Bell presented the staff report.
President Michael opened the public hearing. With no one wishing to speak, President Michael
closed the public hearing.
MOTION: Moved by Buquet, seconded by Spagnolo, to adopt Resolution No. FD 12-021. Motion
carried 5-0.
The following item has been advertised and/or posted as a public hearing as required by
law. The Mayor will open the meeting to receive public testimony.
M1. CONSIDERATION OF THE COMMUNITY DEVELOPMENT BLOCK GRANT ANNUAL
ACTION PLAN - DRC2012-00245 -CITY OF RANCHO CUCAMONGA - A review of the
Federally required 2012-2013 Annual Action Plan, which includes the selection of CDBG
funded activities, based on a grant allocation of $804,436.
Tom Grahn, Associate Planner, presented the staff report.
In response to Mayor Michael, Mr. Grahn noted that the allocation was slightly reduced to each of
the groups, as the overall allocation was reduced. Also, Mr. Grahn noted that he has an open line
of communication with all of the groups regarding the funding limitations.
Fire Protection District, Financing Authority, City Council Minutes
April 18, 2012 -Page 8 of 10
Cathy Morris, Planning Specialist, provided photographs and information on past assistance that
has been provided using CDBG funding.
Mayor Michael opened the public hearing.
Greg Alverado, representing the Old Timer's Foundation, thanked the City Council for the
opportunity to partner with City to provide services.
Mayor Michael closed the public hearing.
MOTION: Moved by Alexander, seconded by Spagnolo, to adopt the 2012-2013 Annual Action
Plan. Motion carried 5-0.
N. ADMINISTRATIVE HEARING ITEM S
Speaker cards may be submitted for all those who wish to speak on the following topic(s). The
following items have no legal publication or posting requirements. Comments are to be limited
to five minutes per individual or less, as deemed necessary by the Chair, depending upon the
number of individuals wishing to speak. All communications are to be addressed directly to the
Fire Board, Authority Board or City Council, not to members of the audience.
N1. Adoption of the Wildland Urban Interface Fire Area Map.
ORDINANCE NO.~ FD 52 (FIRST READING)
AN ORDINANCE OF THE BOARD OF DIRECTORS OF THE
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
DESIGNATING VERY HIGH FIRE HAZARD SEVERITY ZONES,
ESTABLISHING THE WILDLAND-URBAN INTERFACE FIRE AREA,
AND MAKING CERTAIN AMENDMENTS TO DEFENSIBLE SPACE
REQUIREMENTS
Fire Chief Mike Bell and Fire Marshall Rob Ball presented the staff report
In response to Council Member Buquet, Fire Marshall Ball confirmed that the proposed map was
consistent with what has been used in the past. He addressed the first map that had been
provided to the City Council, which had shown very high fire hazard and high fire hazard areas.
This map only shows the very high fire hazard areas. Central Park was shown as a very high fire
hazard area but was removed as it didn't fit the criteria for such a designation.
In response to Council Member Spagnolo, Chief Bell indicated that adopting the Ordinance did not
have any operational impact.
Council Member Alexander addressed Central Park, noting that it is a serious problem. He also
expressed concerns with insurance agencies, noting that they are collecting funding without
helping to resolve the problem.
Chief Bell noted that he has spoken with BIA and the local Fire Safe Council regarding this map.
In response to Mayor Michael, Chief Bell confirmed that maps do not have to exactly conform to
the State's maps.
No one from the audience wished to speak on this matter.
The Assistant City Clerk/Records Manager read the title of Ordinance No. FD 52.
MOTION: Moved by Buquet, seconded by Alexander, to take up Ordinance No. FD 52 for first
reading and schedule second reading for May 2, 2012. Motion carried 5-0.
Fire Protection District, Financing Authority, City Council Minutes
April 18, 2012 -Page 9 of 10
01. COUNCIL ANNOUNCEMENTS (Comments to be limited to three minutes per
Council Member.)
Mayor Michael thanked Mayor Pro Tem Spagnolo and the staff who went to Sacramento today.
No items were identified.
Mayor Michael adjourned the meeting at 9:13 p.m. in the memory of Corporal Robby A. Reyes.
The special meeting was not held.
Respectfully submitted,
Debra L. McKay, MMC
Assistant City Clerk/Records Manager
Approved:
Fire Protection District, Financing Authority, City Council Minutes
April 18, 2012 -Page 10 of 10
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
A¢enda Check ReEister
4/11/2012 through 4/24/2012
Check No. Check Date Vendor Name Amount
Ap 00322944 2012/04/11 I ALL CITIES TOOLS 265.07
AP 00322946 2012/04/11 ( ALSCO 368.27
AP 00322946 2012/04/11 ( ALSCO 223.90
AP 00322946 2012/04/11 ( ALSCO 149.26
AP 00322946 2012/04/11 ( ALSCO 279.09
AP 00322946 2012/04/11 ( ALSCO 266.22
AP 00322946 2012/04/11 ( ALSCO 410.05
AP 00322946 2012/04/11 ( ALSCO 510.97
AP 00322946 2012/04/11 ( ALSCO 296.51
AP 00322946 2012/04/11 ( ALSCO 256.89
AP 00322951 2012/04/] 1 ( APPLE ONE EMPLOYMENT SERVICES 432.00
AP 00322951 2012/04/11 1 APPLE ONE EMPLOYMENT SERVICES 453.60
AP 00322951 2012/04/11 1 APPLE ONE EMPLOYMENT SERVICES 410.40
AP 00322963 2012/04/11 1 BOUND TREE MEDICAL LLC. 79.50
AP 00322966 2012/04/11 ( CARQUEST AUTO PARTS 5.11
AP 00322972 2012/04/11 ( CHIEF SUPPLY 939.89
AP 00322973 2012/04/11 ( CHINO MOWER AND ENGINE SERVICE 73.39
AP 00322973 2012/04/11 ( CHINO MOWER AND ENGINE SERVICE 48.87
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 55.20
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 395.11
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 347.87
AP 00322980 2012/04/11 l CUCAMONGA VALLEY WATER DISTRICT 279.06
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 58.20
AP 00323382 2012/04/19 ( DAISY WHEEL RIBBON CO INC 63.16
AP 00323383 2012/04/19 ( DAPPER TIRE CO 4,368.74
AP 00322991 2012/04/11( ESTRELLA,JESSICA ~ 134.43
AP 00322999 2012/04/11 1 FRASURE, JULIE 499.00
AP 00323004 2012/04/11 1 GOSS, ROBERT 200.00
AP 00323004 2012/04/11 I GOSS, ROBERT 50.00
AP 00323013 2012/04/11 ( HOYT LUMBER CO., SM 4.62
AP 00323017 2012/04/11 ( INDEPENDENT STATIONERS 144.74
AP 00323017 2012/04/11 ( INDEPENDENT STATIONERS 27.34
AP 00323030 2012/04/11( LIFE ASSIST INC 103.88
AP 00323030 2012/04/11 ( LIFE ASSIST INC 41.00
AP 00323030 2012/04/11 ( LIFE ASSIST INC 403.21
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 76.31
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. -15.33
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 16.31
AP 00323034 2012/04/11 l LOWES COMPANIES INC. 34.76
AP 00323034 2012/04/11 I LOWES COMPANIES INC. 2,190.83
Ap 00323034 2012/04/11 1 LOWES COMPANIES INC. 104.08
AP 00323034 2012/04/11 1 LOWES COMPANIES INC. 157.32
AP 00323041 2012/04/11 I NAPA AUTO PARTS 7.99
AP 00323062 2012/04/11 1 SC FUELS 11,884.79
AP 00323062 2012/04/11 1 SC FUELS 881.76
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RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Ap_enda Check Resister
4/11/2012 through 4/24/2012
Check No. Check Dale Vendor Name Amount
AP 00323062 2012/04/11 ( SC FUELS 2,419.15
AP 00323062 2012/04/11 ( SC FUELS 4,357.74
AP 00323062 2012/04/11 ( SC FUELS 1,206.58
AP 00323062 2012/04/11 ( SC FUELS 1,407.68
AP 00323064 2012/04/11 1 SCOTT MCLEOD PLUMBING INC 178.38
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 537.55
AP 00323073 2012/04/11 l SOUTHERN CALIFORNIA EDISON 87.23
AP 00323082 2012/04/11 ( SUNSET PRINTING AND ADV SPEC CO 791.90
Ap 00323092 2012/04/1 ] f VERIZON CALIFORNIA 112.53
AP 00323092 2012/04/11 ( VERIZON CALIFORNIA 112.53
AP 00323092 2012/04/11 ( VERIZON CALIFORNIA 37.51
AP 00323092 2012/04/11 l VERIZON CALIFORNIA 37.51
AP 003231 ] 8 2012/04/12 l CITRUS MOTORS ONTARIO INC 88.90
AP 00323118 2012/04/121 CITRUS MOTORS ONTARIO INC 59.28
AP 00323119 2012/04/12 I DAISY WHEEL RIBBON CO INC 409.86
AP 00323121 2012/04/12 ( EMCOR SERVICE 1,540.00
AP 00323121 2012/04/12 f EMCOR SERVICE 2,280.00
AP 00323121 2012/04/12 ( EMCOR SERVICE 3,760.00
AP 00323121 2012/04/12 1 EMCOR SERVICE 2,400.00
AP 00323121 2012/04/12 l EMCOR SERVICE 780.00
AP 00323121 2012/04/12 1 EMCOR SERVICE 560.00
AP 00323134 2012/04/18 l AGILINE INC 120.00
AP 00323140 2012/04/18 I ANTHEM BLUE CROSS 2,326.86
AP 00323151 2012/04/18 l BEST BEST AND KRIEGER 112.50
AP 00323154 2012/04/18 ( BOUND TREE MEDICAL LLC. 1,474.02
AP 00323154 2012/04/18 ( BOUND TREE MEDICAL LLC. 66.88
AP 00323154 2012/04/18 ( BOUND TREE MEDICAL LLC. 13.76
Ap 00323171 2012/04/18 ( CARQUEST AUTO PARTS 45.03
AP 00323171 2012/04/18 ( CARQUEST AUTO PARTS 22.18
AP 00323175 2012/04/18 ( CITIBANK 3,646.25
AP 00323179 2012/04/18 ( CONFIRE 7PA 22,683.37
AP 00323179 2012/04/18 ( CONFIRE JPA 18,146.69
AP 00323179 2012/04/181 CONFIRE JPA 4,536.67
AP 00323183 2012/04/18 f COUNSELING TEAM INTERNATIONAL, THE 250.00
AP 00323183 2012/04/18 l COUNSELING TEAM INTERNATIONAL, THE 250.00
AP 00323183 2012/04/18 ( COUNSELING TEAM INTERNATIONAL, THE 500.00
AP 00323198 2012/04/18 ( EMERGENCY NURSES ASSOCIATION 121.00
AP 00323214 2012/04/18 ( HAZARD CONTROL TECHNOLOGIES 5,000.00
AP 00323222 2012/04/18 l HOYT LUMBER CO., SM 11.42
AP 00323223 2012/04/18 I HSBC BUSINESS SOLUTIONS 193.94
AP 00323223 2012/04/181 HSBC BUSINESS SOLUTIONS 53.61
AP 00323227 2012/04/181 INDEPENDENT STATIONERS 399.54
AP 00323235 2012/04/18 ( KME FIRE APPARATUS 72.04
AP 00323235 2012/04/18 ( KME FIRE APPARATUS 35.48
AP 00323238 2012/04/18 ( LIFE ASSIST INC 1,125.86
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RANCHO CUCAMONGA FIRE PROTECTION DISTRICT F3
Agenda Check Resister
4/I 1/2012 through 4/24/2012
Check No. Check Date Vendor Name Amount
AP 00323238 2012/04/18 ( LIFE ASSIST INC 430.93
AP 00323240 2012/04/181 LIGHTHOUSE, THE 53.97
AP 00323240 2012/04/18 l LIGHTHOUSE, THE 26.58
AP 00323246 2012/04/18 ( MARLINK SA INC ~ 135.00
AP 00323256 2012/04/18 ( MMASC 75.00
AP 00323261 2012/04/18 ( NEXTEL 37.61
AP 00323261 2012/04/18 ( NEXTEL 39.99
AP 00323263 2012/04/18 ( NIKKIS FLAG SHOP 570.29
AP 00323263 2012/04/18 ( NHCKIS FLAG SHOP 285.15
AP 00323263 2012/04/18 ( NIKKIS FLAG SHOP 95.05
AP 00323275 2012/04/18 ( PARKES, DR KEVIN 10,000.00
AP 00323288 2012/04/18 ( QUALA TEL ENTERPRISES 209.17
AP 00323298 2012/04/18 ( RELM WIRELESS CORPORATION 264.95
AP 00323298 2012/04/18 1 RELM WIRELESS CORPORATION 113.55
AP 00323300 2012/04/] 8 l RICHARDS WATSON AND GERSHON 1,672.80
AP 00323300 2012/04/18 l RICHARDS WATSON AND GERSHON 828.00
AP 00323322 2012/04/18 1 SMART AND FINAL 95.72
AP 00323322 2012/04/181 SMART AND FINAL 26.36
AP Ob323322 2012/04/181 SMART AND FINAL 142.68
AP 00323322 2012/04/18 f SMART AND FINAL 142.68
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 563.12
AP 00323345 2012/04/18 ( TERMINDt PROCESSING CENTER 42.00
AP 00323345 2012/04/18 ( TERMINIX PROCESSING CENTER 81.00
AP 00323345 2012/04/18 ( TERMINIX PROCESSING CENTER 71.00
AP 00323348 2012/04/18 ( UNIFIRST UNIFORM SERVICE 58.79
AP 00323358 2012/04/18 ( VERIZON CALIFORNIA 107.58
AP 00323358 2012/04/18 ( VERIZON CALIFORNIA 43.69
AP 00323358 2012/04/18 l VERIZON CALIFORNIA 18.66
AP 00323358 2012/04/18 l VERIZON CALIFORNIA 531.19
AP 00323358 2012/04/18 ( VERIZON CALIFORNIA 480.96
AP 00323370 2012/04/18 ( WEST END UNIFORMS 45.88
AP 00323373 2012/04/18 ( WESTPAC HEAVY DUTY OF CALIFORNIA LLC 245.73
AP 00323375 2012/04/18( WINZERCORPORATION 109.86
AP 00323375 2012/04/18 ( WINZER CORPORATION 35.28
AP 00323130 2012/04/]8 ( ADAMS, SHANE 110.00
Total for Entity: 130,145.02
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Staff Report
DATE: May 2, 2012
TO: President and Members of the Fire Protection District Board
John R. Gillison, City Manager
FROM: Tamara L. Layne, Finance Director
SUBJECT: APPROVAL OF AMENDED FISCAL YEAR 2011/12 APPROPRIATIONS
RECOMMENDATION
It is requested that the Fire Protection District Board approve the attached Fiscal Year 2011/12
budgetary adjustments for all Fire Protection District funds.
BACKGROUND
When the budget development process begins, staff is actually projecting estimated
appropriations fourteen to sixteen months ahead of anticipated needs.
In general, the attached schedules adjust estimated expenditures to reflect a more current
snapshot in all funds. Funding for items included in the adopted budget are increased or
decreased to reflect more recent experience. Adjustments have been made for the reallocation
of resources when a particular line item has not been fully expended and is utilized for another
area of operations within a department's budget. Also included in the adjusted figures are two
additional items: 1) funding for purchase orders that were carried over from fiscal year 2010/11;
and 2) funding for various expenditures approved by the Fire Protection District Board (the
Board) during the course of the current fiscal year.
Annually, the Board adopts the amended appropriations. There has been no shift of estimated
expenditures which deviates from the direction the Board has requested of staff. Capital
improvement programs, as they are addressed, are approved as separate Board items
throughout the year.
The attached schedules submitted for your review indicate the prior year's budgeted revenues
and expenditures, the current year's (2011/12) adopted budget amounts, and the 2011/12
amended budget amounts in each account area.
Respectfully submitted,
6~` s~~~~
Tamara L. Layne
Finance Director
Attachments
i:l(inancel6udget20121City Council sta((reportslstaHreport-amended budget-Fire 11-12.doc
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT P5
FISCAL YEAR 2011/12 AMENDED BU DGET
ESTIMATED REVENUES
SUMMARY BY ENTITY, FUND
2010/11 Fiscal Year 2011/12
Adopted Adop[ed Amended
Fund/Description Budget Budget Budget
281 FIRE FUND 16,952,760 17,569,510 17,824,750
282 COMMUNITY FACILITIES DIST 85-1 6,280,620 6,410,270 6,451,280
283 COMMUNITY FACILITIES DIST 88-1 1,757,020 1,828,020 1,843,260
289 FIRE DISTRICT CAPITAL RESERVE 594,830 1,201,490 2,673,910
Total for RANCHO CUCAMONGA FIRE PROTECTION DISTRICT: 25,585,230 27,009,290 28,793,200
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT P6
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
SUMMARY BY ENTITY, FUND, DIVISION
2010/11 Fiscal Year 2011/12
Fund/Description Adopted Adopted Amended
Division/Description Budget Budget Budget
FIRE FUND (281)
501 FIRE ADMINISTRATION 2,368,480 2,809,380 3,067,680
502 COMMUNICATIONS 379,130 351,410 351,330
503 EMERGENCY MANAGEMENT 172,840 170,390 170,880
504 EMERGENCY MEDICAL SERVICES 1,322,610 1,335,790 1,087,550
505 SUPPORT SERVICES-CITY 4(0,270 440,630 439,380
506 FIRE PREVENTION 779,030 698,430 768,290
507 HAZARDOUS MATERIALS 145,250 0 0
508 FIRE SUPPRESSION 607,770 621,740 651,930
510 PERSONNEL DEVELOPMENT 80,080 82,330 82,530
511 AMETHYST STATION 1,590,610 1,655,860 1,606,290
512 SAN BERNARDINO STATION 1,481,100 1,572,310 1,633,330
513 DAY CREEK STATION 1,878,940 184,770 !82,860
514 JERSEY STATION 1,621,080 1,725,820 1,736,190
515 BANYAN STATION 1,681,480 3,421,690 3,384,090
517 HELLMAN STATION 1,518,180 1,644,650 1,601,430
523 SAFETY AND WELLNESS PROGRAM 78,560 0 0
524 WILDLAND PROGRAM 21,660 0 0
525 COMMUNITY RELATIONS 44,580 27,590 27,560
526 TECHNICAL RESCUE ]0,790 0 0
527 VEHICLE/EQUIPMENT MAINTENANCE 760,320 627,780 628,800
528 SPECIAL OPERATIONS 0 161,940 132,320
529 FIRE FACILITIES MAINTENANCE 0 37,000 38,880
TOTAL FOR FIRE FUND: 16,952,760 17,569,510 17,591,320
COMMUNITY FACILITIES DIST 85-1 (282)
501 FIRE ADMINISTRATION 1,063,870 1,206,140 1,357,880
502 COMMUNICATIONS 282,490 256,000 256,000
504 EMERGENCY MEDICAL SERVICES 80,290 77,820 74,790
506 FIRE PREVENTION 442,670 463,290 433,790
508 FIRE SUPPRESSION 22,900 24,230 24,230
S IO PERSONNEL DEVELOPMENT 449,720 458,390 432,900
513 DAY CREEK STATION 0 1,685,710 1,643,470
514 JERSEY STATION 2,036,710 1,702,400 1,696,990
515 BANYAN STATION 1,569,660 0 0
523 SAFETY AND WELLNESS PROGRAM 25,900 0 0
525 COMMUNITY RELATIONS 100,790 111,320 109,880
527 VEHICLE/EQUIPMENT MAINTENANCE 179,800 392,970 386,110
529 FIRE FACILITIES MAINTENANCE 0 32,000 35,240
TOTAL FOR COMMUNITY FACILITIES DIST 6,254,800 6,410,270 6,451,280
85-1:
COMMUNITY FACILITIES DIST 88-1 (283)
501 FIRE ADMINISTRATION 57,560 48,360 55,830
502 COMMUNICATIONS 70,620 63,990 63,990
516 EAST AVENUE STATION 1,628,840 1,699,670 1,706,440
529 FIRE FACILITIES MAINTENANCE 0 16,000 17,000
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT P7
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
SUMMARY BY ENTITY, FUND, DIVISION
2010/11 Fiscal Year 2011/12
Fund/Description Adopted Adopted Amended
Division/Descrip[ion Budget Budget Budget
TOTAL FOR COMMUNITY FACILITIES DIST
88-1:
1,757,020 I ,828,020 I ,843,260
FIRE DISTRICT CAPITAL RESERVE (289)
501 FIRE ADMINISTRATION
594,830 1,201,490 2,673,910
TOTAL FOR R.C. FIRE PROTECTION DISTRICT: 25,559,410 27,009,290 28,559,770
P8
FUND 281
FIRE FUND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT pg
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
FIRE FUND (281)
4101 -Property Taxes-CY Secured 11,365,370 11,978,990 11,867,340
4102- Property Taxes-CY Unsecured 535,630 542,920 547,350
4103 -Property Taxes-PY Sec & Unsec 874,230 460,840 454,840
4104 -Property Taxes-Penalties/Int. 368,360 262,630 335,800
4105 -Property Taxes-Supplemental 176,980 85,020 104,830
4106- Property Taxes-Unitary 366,960 394,830 445,330
41 l0 -Homeowners Exemption 160,000 177,920 178,070
421 I -Fire Permits 333,970 627,170 662,460
4302 -Parking Citations 200 110 0
4309 -False Alarm Fees 3,600 14,320 15,070
4313 -Other Fines & Forfeitures 2,500 9,770 3,700
4316 -Weed Abatement 0 0 34,600
4401 -Interest Earnings 105,370 78,870 34,550
4419 -Other Rental/Lease Income 109,680 68,780 86,760
4501- Plan Check Fees 69,320 34,990 36,190
4546 - FSD Fees 1,580 680 140
4548 -D.U.I. Recovery 750 300 280
4549 - Hazmat Recovery 900 900 900
4851 -Fire Setters Recovery 800 800 500
4553 -Fire Maintenance Fees 5,000 5,670 4,490
4901- Other Revenue 8,500 9,500 14,700
4905 -Contributions/Fund Raising 3,500 3,500 3,500
4914 -Non-Abated Reimbursements 50,000 66,030 173,170
4916 -Reimbursement from OPEB Trust 0 607,610 684,610
8001-Transfertn-GeneralFund 172,840 172,840 170,750
8505 -Transfer In-Fire Protean RDA 1,932,250 1,964,820 1,964,820
8999 -Transfer In From Fund Balance 304,770 0 0
Total For Fund 281: 16,952,760 17,569,510 17,824,750
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P10
Object 2010/11
Adopted
Budget Fiscal Year 2011/12
Adopted Amended
Budget Budget
FIRE FUND (281)
501 -FIRE ADMINISTRATION
5000 -Regular Salaries 381,400 456,490 619,760
5005 -Overtime Salaries 1,990 1,820 5,320
5030 -Fringe Benefits 0 280,140 305,830
5031 -Medicallnsurance 62,940 0 0
5032-Medical Insurance-Retired 733,330 712,980 789,630
5033 -Dental Insurance 4,240 0 0
5034 -Optical Insurance 980 0 0
5035 - P.E.R.S. 107,500 0 0
5036 - P.E.R.S. - EPMC 2,630 0 0
5037 -Long-Term Disability 1,810 0 0
5038 -Life Insurance 970 0 0
5040 -PARS 8,910 0 0
5050 -Medicare 3,630 0 0
5052 -Workers' Compensation 9,300 0 0
5054 -Deferred Compensation (457) 820 0 0
5055 - 401 A Plan 9,440 0 0
5056 - PEMHCA -Active 5,190 0 0
5057 - PEMHCA -Retiree 50,260 67,630 67,980
5060 -Tuition Reimbursement 21,000 35,000 35,000
S 100 -Travel and Meetings 2,000 2,000 2,000
S! 50 -Office Supplies & Equipment 13,000 13,000 12,550
5151 -Postage 3,680 500 400
5152 -Computer Software 0 230 230
5160 -Membership Dues 970 960 1,140
5161 -Publications & Subscriptions 1,100 1,100 1,100
5200 -Operations & Maintenance 2,090 2,650 3,400
5215 - O & M/Computer Equipment 0 0 300
5220 -Cellular Technology 6,200 0 0
5300 -Contract Services 100,340 86,130 87,340
5312 -Legal Services 30,000 30,000 80,000
5400 -Telephone Utilities 18,290 17,850 12,510
5401 -Gas Utilities 620 610 610
5402 -Water Utilities 2,120 1,530 1,280
5403 -Electric Utilities 3,360 5,050 5,050
5416 -General Liability Insurance 44,870 41,540 41,540
5503 -City Facilities Allocation 3,680 5,780 5,780
5509 -Information Srvcs Allocation 12,590 17,200 17,200
5510 -Property Tax Admin. Fee 184,250 192,050 170,810
5720 - Misc Contributions to City 0 40,420 0
9283 -Transfer Out-CFD 88-1 532,980 633,830 638,030
9289 -Transfer Out-Fire Capital Rsrv 0 162,890 162,890
Total Division: 501 2,368,480 2,809,380 3,067,680
502 -COMMUNICATIONS
5160 -Membership Dues 80 80 0
5220-Cellular Technology 4,400 23,830 23,830
5280 -Equip Operations & Maint 21,550 7,500 7,500
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
Object
P11
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Budget Budget Budget
Total Division: 502
503-EMERGENCY MANAGEMENT
Total Division: 503
S04 -EMERGENCY MEDICAL SERVICES
5300 -Contract Services 349,500 320,000 320,000
5400 -Telephone Utilities 3,600 0 0
379,130 351,410 351,330
5000 -Regular Salaries
5030 -Fringe Benefits
5031 -Medical Insurance
5033 -Dental Insurance
5034 -Optical Insurance
5035 - P.E.R.S.
5036 - P.E.R.S. -EPMC
5037 -Long-Term Disability
5038 -Life Insurance
5040 -PARS
5050 -Medicare
SOS2 -Workers' Compensation
5054 - Deferzed Compensation (457)
5056 - PEMHCA -Active
S 100 -Travel and Meetings
S 102 -Training
51 S2 -Computer Software
S 160 -Membership Dues
5161 -Publications & Subscriptions
5200 -Operations & Maintenance
84,110 86,830 86,830
0 48,610 48,740
13,860 0 0
1,120 0 0
260 0 0
18,850 0 0
540 0 0
910 0 0
260 0 0
4,530 0 0
1,220 0 0
10,170 0 0
1,630 0 0
1,370 0 0
6,000 6,000 6,000
9,500 7,500 7,500
0 0 360
280 450 450
230 0 0
18,000 21,000 21,000
172,840 170,390 170,880
5000 -Regular Salaries 602,390 612,140 613,580
SODS -Overtime Salaries 196,920 195,170 203,080
5010 -Part Time Salaries 29,990 29,450 29,450
5030 -Fringe Benefits 0 331,720 76,930
5031 -Medical Insurance 2,340 0 0
5033-Dentallnsurance 670 0 0
5034 -Optical Insurance 160 0 0
5035 - P.E.R.S. 217,000 0 0
5036 - P.E.R.S. -EPMC 5,200 0 0
5037 -Long-Term Disability 640 0 0
5038 -Life Insurance 160 0 0
5040 -PARS 3,170 0 0
5050- Medicare 12,510 0 0
5052 -Workers' Compensation 54,190 0 0
5054 - Deferzed Compensation (457) 1,140 0 0
5100 -Travel and Meetings 2,000 1,300 1,300
S 102 -Training 5,260 5,200 4,950
5150 -Office Supplies & Equipment 2,200 1,700 1,870
5160 -Membership Dues 360 360 610
S 161 -Publications & Subscriptions 810 400 400
5200- Operations & Maintenance 109,270 96,580 96,610
5220 -Cellular Technology 8,820 0 0
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P12
Object 2010/11
Adopted
Budget Fiscal Year 2011/12
Adopted Amended
Budget Budget
5285 -Safety Gear & Equipment 22,500 20,000 17,000
5300 -Contract Services 32,190 29,800 29,800
5400 -Telephone Utilities 1,500 1,580 1,580
5416 -General Liability Insurance 11,220 10,390 10,390
Total Division: 504 1,322,610 1,335,790 1,087,550
505 -SUPPORT SERVICES-CITY
5000 -Regular Salaries 283,150 305,240 289,100
5030 -Fringe Benefits 122,740 131,010 128,830
5102 -Training 280 280 280
5105 -Mileage 600 600 0
5150 -Office Supplies & Equipment 3,000 3,000 3,000
5200 -Operations & Maintenance 500 500 500
5290 -Specialized Tools & Equipment 0 0 1,200
5300 -Contract Services 0 0 16,470
Total Division: 505 410,270 440,630 439,380
506 -FIRE PREVENTION
5000 -Regular Salaries 476,240 424,150 410,750
5005 -Overtime Salaries 5,800 5,880 8,160
5010-Part Time Salaries 11,260 36,120 36,120
5030 -Fringe Benefits 0 226,080 206,600
5031 -Medicallnsurance 49,080 0 0
5033 -Dental Insurance 6,700 0 0
5034 -Optical Insurance 1,540 0 0
5035 -P.E.R. S. 107,900 0 0
5036 - P.E.R.S. -EPMC 3,170 0 0
5037 -Long-Term Disability 4,420 0 0
5038 -Life Insurance 1,540 0 0
5040 -PARS 25,740 0 0
5050 -Medicare 7,180 0 0
5052 -Workers' Compensation 53,710 0 0
5054 -Deferred Compensation (457) 3,340 0 0
5056 - PEMHCA -Active 6,830 0 0
5100 -Travel and Meetings 340 1,730 1,730
5102 -Training 3,000 0 0
5150 -Office Supplies & Equipment 2,400 1,900 1,900
5160 -Membership Dues 800 790 790
5161 -Publications & Subscriptions 2,720 1,080 1,080
5220 -Cellular Technology 3,120 0 0
5285 -Safety Gear & Equipment 1,200 200 200
5291 -Equipment Supplies & Repairs 1,000 500 2,600
5300 -Contract Services 0 0 98,360
Total Division: 506 779,030 698,430 768,290
507 -HAZARDOUS MATERIALS
5000 -Regular Salaries 62,680 0 0
5005 -Overtime Salaries 25,310 0 0
5035- P.E.R.S. 23,700 0 0
5036 - P.E.R.S. -EPMC 600 0 0
5050 -Medicare 1,110 0 0
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P13
Object 2010/11
Adopted
Budget Fiscal Year2011/l2
Adopted Amended
Budget Budget
5052 -Workers' Compensation 7,800 0 0
5100 -Travel and Meetings 200 0 0
5160 -Membership Dues 280 0 0
5161 -Publications & Subscriptions 100 0 0
5220 -Cellular Technology 1,100 0 0
5285 -Safety Gear & Equipment 2,500 0 0
5290 -Specialized Tools & Equipment 3,500 0 0
5291 -Equipment Supplies & Repairs 11,000 0 0
5300 -Contract Services 2,870 0 0
5320 -Hazardous Waste Removal 2,500 0 0
Total Division: 507 145,250 0 0
508 -FIRE SUPPRESSION
5000-Regular Salaries 263,190 221,350 221,350
5005 -Overtime Salaries 101,470 77,660 81,670
5010 -Part Time Salaries 23,540 24,260 24,260
5030 -Fringe Benefits 0 165,580 182,890
5031 -Medical Insurance 41,070 0 0
5033 -Dental Insurance 2,240 0 0
5034 -Optical Insurance 510 0 0
5035- P.E.R.S. 98,750 0 0
5036 - P.E.R.S. - EPMC 2,200 0 0
5038 -Life Insurance 510 0 0
5050 -Medicare 5,660 0 0
5052 -Workers' Compensation 22,700 0 0
5055- 401A Plan 5,120 0 0
5056 - PEMHCA -Active 2,730 0 0
5100 -Travel and Meetings 450 810 810
5150 -Office Supplies & Equipment 10,000 10,000 10,000
5160 -Membership Dues 670 730 730
5161 -Publications & Subscriptions 1,960 1,960 960
5200 -Operations & Maintenance 1,000 7,630 7,630
5220 -Cellular Technology 840 0 0
5280 -Equip Operations & Maint 500 2,350 2,350
5285 -Safety Gear & Equipment 2,100 61,000 66,550
5290 -Specialized Tools & Equipment 0 19,350 23,670
5291 -Equipment Supplies & Repairs 12,060 20,560 20,560
5300 -Contract Services 6,000 6,000 6,000
5321 -Fire Incident Costs 2,500 2,500 2,500
Total Division: 508 607,770 621,740 651,930
Total Division: 509 0 0 0
510 -PERSONNEL DEVELOPMENT
5100 -Travel and Meetings ! 00 0 0
5102- Training 52,600 53,990 51,490
5160 -Membership Dues 370 230 230
5161 -Publications & Subscriptions 400 1,000 1,000
5200 -Operations & Maintenance 0 3,000 4,960
5290 -Specialized Tools & Equipment 2,500 0 0
5291 -Equipment Supplies & Repairs 10,300 10,300 13,300
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P14
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
5300 -Contract Services 13,810 13,810 11,550
Total Division: 510 80,080 82,330 82,530
S 11 -AMETHYST STATION
Total Division: 511
512 -SAN BERNARDINO STATION
Total Division: 512
513 -DAY CREEK STATION
5000 -Regular Salaries
5005 -Overtime Salaries
5030 -Fringe Benefits
5031 -Medical Insurance
5033 -Dental Insurance
5034 -Optical Insurance
5035 - P.E.R.S.
5036 - P.E.R.S. -EPMC
5038 -Life Insurance
5050 -Medicare
5052 -Workers' Compensation
5056 -PEMHCA -Active
5165 -Licenses, Permits & Fees
5200 -Operations & Maintenance
5300 -Contract Services
5400 -Telephone Utilities
5401 -Gas Utilities
5402 -Water Utilities
5403 -Electric Utilities
5000 -Regular Salaries
5005 -Overtime Salaries
5030 -Fringe Benefits
5031 -Medicallnsurance
5033 -Dental Insurance
5034 -Optical Insurance
5035 - P.E.R.S.
5036 - P.E.R.S. -EPMC
5038 -Life Insurance
5050 -Medicare
5052 -Workers' Compensation
5056 -PEMHCA -Active
5165 -Licenses, Permits & Fees
5200 -Operations & Maintenance
5300 -Contract Services
5400 -Telephone Utilities
5401 -Gas Utilities
5402 -Water Utilities
5403 -Electric Utilities
5000 -Regular Salaries
5005 -Overtime Salaries
5030 -Fringe Benefits
766,140 763,080 763,080
269,490 259,910 227,300
0 600,680 583,280
108,200 0 0
10,030 0 0
2,300 0 0
287,780 0 0
6,410 0 0
2,290 0 0
15,070 0 0
62,830 0 0
12,290 0 0
1,540 1,540 1,780
20,000 4,000 -4,000
6,070 5,870 6,070
7,210 7,250 7,250
I ,830 I ,680 I ,680
1,100 1,410 1,410
10,030 10,440 10,440
1,590,6!0 1,655,860 1,606,290
671,370 736,750 736,750
321,690 255,880 314,290
0 557,400 559,570
97,740 0 0
9,470 0 0
2,300 0 0
252,800 0 0
5,640 0 0
2,290 0 0
14,450 0 0
55,200 0 0
9,560 0 0
1,040 1,040 1,280
20,000 4,000 4,000
4,690 4,190 4,390
950 1,000 1,000
1,650 I ,420 1,420
1,140 1,140 1,140
9,120 9,490 9,490
1,481,100 1,572,310 1,633,330
864,400 84,080 84,080
331,460 29,560 28,570
0 71,130 70,210
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P15
Object 2010/11
Adopted
Budget _ Fiscal Year 2011/12
Adop[ed Amended
Budget Budget
5031 -Medical Insurance 158,630 0 0
5033 -Dental Insurance (1,160 0 0
5034 -Optical Insurance 2,570 0 0
5035 - P.E.R.S. 324,680 0 0
5036 - P.E.R.S. -EPMC 7,230 0 0
5038 -Life Insurance 2,550 0 0
5050 -Medicare 15,360 0 0 -
5052 -Workers' Compensation 70,910 0 0
5056 -PEMHCA -Active 13,650 0 0
5165 -Licenses, Permits & Fees 1,580 0 0
5200 -Operations & Maintenance 20,000 0 0
5300 -Contract Services 14,460 0 0
5400 -Telephone Utilities 8,110 0 0
5401 -Gas Utilities 3,650 0 0
5402 -Water Utilities 5,300 0 0
5403 -Electric Utilities 23,240 0 0
Total Division: 513 1,878,940 184,770 182,860
514 -JERSEY STATION
5000 -Regular Salaries 719,130 797,500 797,500
5005 -Overtime Salaries 249,530 270,160 292,800
5030 -Fringe Benefits 0 658,160 645,890
5031 -Medical Insurance 150,920 0 0
5033 -Dental Insurance 8,910 0 0
5034 -Optical Insurance 2,040 0 0
5035- P.E.R.S. 270,010 0 0
5036 - P.E.R.S. -EPMC 6,010 0 0
5038 -Life Insurance 2,030 0 0
5050 -Medicare 14,090 0 0
5052 -Workers' Compensation 58,680 0 0
5056 -PEMHCA -Active 9,560 0 0
S 165 -Licenses, Permits & Fees 1,520 0 0
5200 -Operations & Maintenance 36,770 0 0
5300 -Contract Services 45,160 0 0
5400 -Telephone Utilities 8,210 0 0
5401 -Gas Utilities 3,300 0 0
5402 -Water Utilities 11,340 0 0
5403 -Electric Utilities 23,870 0 0
Total Division: 514 1,621,080 1,725,820 1,736,190
515 -BANYAN STATION
5000 -Regular Salaries 773,000 1,556,810 1,554,310
5005 -Overtime Salaries 274,850 537,100 542,310
5030 -Fringe Benefits 0 1,233,890 1,194,860
5031 -Medical Insurance l 14,630 0 0
5033-Dentallnsurance 10,040 0 0
5034 -Optical Insurance 2,300 0 0
5035 - P.E.R.S. 290,450 0 0
5036 - P.E.R.S. -EPMC 6,470 0 0
5038 -Life Insurance 2,290 0 0
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P16
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
Total Division: 515
517 - HELLMAN STATION
Total Division: 517
Total Division: 522
523 -SAFETY AND WELLNESS PROGRAM
Total Division: 523
524 - WILDLAND PROGRAM
Total Division: 524
525 -COMMUNITY RELATIONS
5050 -Medicare
5052 -Workers' Compensation
5056 -PEMHCA -Active
5165 -Licenses, Permits & Fees
5200 -Operations & Maintenance
5300 -Contract Services
5400 -Telephone Utilities
5401 -Gas Utilities
5402 -Water Utilities
5403 -Electric Utilities
5000 -Regular Salaries
5005 -Overtime Salaries
5030 -Fringe Benefits
5031 -Medical Insurance
5033 -Dental Insurance
5034 -Optical Insurance
5035 - P.E.R.S.
5036 - P.E.R.S. - EPMC
5038 -Life Insurance
5050 -Medicare
5052 -Workers' Compensation
5056 -PEMHCA -Active
5165 -Licenses, Permits & Fees
5200 -Operations & Maintenance
5300 -Contract Services
5400 -Telephone Utilities
5401 -Gas Utilities
5402 -Water Utilities
5403 -Electric Utilities
15,240 0 0
63,380 0 0
9,560 0 0
1,520 1,520 1,760
32,000 6,000 6,000
42,130 41,910 42,310
8,160 8,090 8,090
4,690 4,470 4,470
8,190 8,410 6,490
22,580 23,490 23,490-
1,681,480 3,421,690 3,384,090
766,070 749,400 716,600
270,290 259,400 287,500
0 610,010 573,310
84,100 0 0
10,040 0 0
2,300 0 0
287,860 0 0
6,410 0 0
2,290 0 0
15,090 0 0
62,810 0 0
10,920 0 0
0 1,220 1,810
0 4,000 4,000
0 4,820 2,410
0 5,630 5,630
0 890 890
0 2,500 2,500
0 6,780 6,780
1,518,180 I ,644,650 1,601,430
0 0 0
5200 -Operations & Maintenance 6,630 0 0
5285 -Safety Gear & Equipment 53,580 0 0
5290 -Specialized Tools & Equipment 18,350 0 0
78,560 0 0
5100 -Travel and Meetings 360 0 0
5285 -Safety Gear & Equipment 12,800 0 0
5290 -Specialized Tools & Equipment 1,000 0 0
5291 -Equipment Supplies & Repairs 7,500 0 0
21,660 0 0
5010 -Part Time Salaries 12,440 0 0
5050 -Medicare 190 0 0
5152 -Computer Software 0 280 280
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P17
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budge[ Budget
Total Division: 525
526 -TECHNICAL RESCUE
Total Division: S26
S 155 -Public Relations/Educ Material
S 160 -Membership Dues
5161 -Publications & Subscriptions
5200 -Operations & Maintenance
5300 -Contract Services
26,250 23,800 23,800
100 110 110
100 100 0
3,000 800 870
2,500 2,500 2,500
44,580 27,590 27,560
SI61 -Publications & Subscriptions 1S0 0 0
5280 -Equip Operations & Maint S,S50 0 0
5290 -Specialized Tools & Equipment 5,090 0 0
10,790 0 0
527 -VEHICLE/EQUIPMENT MAINTENANCE
_ 5000 -Regular Salaries
5005 -Overtime Salaries
5010 -Part Time Salaries
5030 -Fringe Benefits
5031 -Medical Insurance
5033 -Dental Insurance
5034 -Optical Insurance
5035 - P.E.R.S.
5036 - P.E.R.S. - EPMC
5037 -Long-Term Disability
5038 -Life Insurance
5040 -PARS
SOSO -Medicare
5052 -Workers' Compensation
5056 - PEMHCA -Active
5100 -Travel and Meetings
5150 -Office Supplies & Equipment
S 160 -Membership Dues
5161 -Publications & Subscriptions
S 165 -Licenses, Permits & Fees
5200 -Operations & Maintenance
5220 -Cellular Technology
5250 -Vehicle Operations & Maint.
5255 -Gasoline
5256 -Diesel Fuel
5280 -Equip Operations & Main[
5290 -Specialized Tools & Equipment
5300 -Contract Services
5401 -Gas Utilities
5402 -Water Utilities
5403 -Electric Utilities
5416 -General Liability Insurance
Total Division: 527
528 -SPECIAL OPERATIONS
5000 -Regular Salaries
SODS -Overtime Salaries
165, 8 50 154, 590 154, 590
17,740 15,600 18,140
14,110 13,750 13,750
0 100,540 101,670
36,040 0 0
2,900 0 0
670 0 0
36,500 0 0
1,090 0 0
1,380 0 0
670 0 0
8,670 0 0
2,880 0 0
15,670 0 0
3,550 0 0
610 240 630
2,500 830 830
360 260 260
6S0 430 40
1,720 1,520 2,540
17,500 II,660 11,660
860 0 0
205,000 139, 860 139, 860
25,000 29,870 29,870
]00,000 88,800 88,800
17,500 12,000 12,000
9,100 6,270 6,270
35,140 20,340 23,730
4,330 2,760 2,080
1,590 950 950
30,740 21,320 18,530
0 6,190 2,600
760,320 627,780 628,800
0 66,710 66,710
0 26,030 26,700
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
Total Division: 528
529 -FIRE FACILITIES MAINTENANCE
Total Division: 529
Total Division: 530
Total For Fund 281:
Object
5030 -Fringe Benefits
5100 -Travel and Meetings
5160 -Membership Dues
5161 -Publications & Subscriptions
5280 -Equip Operations & Maint
5285 -Safety Gear & Equipment
5290 -Specialized Tools & Equipment
5291 -Equipment Supplies & Repairs
5300 -Contract Services
5320 -Hazardous Waste Removal
P18
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Budget Budget Budget
0 36,910 5,620
0 200 200
0 280 280
0 100 40
0 1,250 1,250
0 2,500 2,560
0 8,590 9,590
0 11,000 11,000
0 5,870 5,870
0 2,500 2,500
0 161,940 132,320
5200 -Operations & Maintenance 0 37,000 38,880
0 37,000 38,880
16,952,760 17,569,510 17,591,320
Total for RANCHO CUCAMONGA FIRE PROTECTION DISTRICT: 16,952,760 17,569,5 I0 ! 7,591,320
P19
FUND 282
COMMUNITY
FACILITIES
DISTRICT 85-1
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
Object
P20
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Budget Budget Budget
COMMUNITY FACILITIES DIST 85-1 (282)
4101 -Property Taxes-CY Secured
4103 -Property Taxes-PY Sec & Unsec
4104 -Property Taxes-Penalties/Int.
4401 -Interest Earnings
4552 - CFD Annexation Fees
4914 -Non-Abated Reimbursements
8999 -Transfer In From Fund Balance
Total For Fund 282:
6,033,700 6,227,160 6,161,800
151,360 98,140 122,160
23,480 19,830 22,570
59,080 51,540 40,370
3,000 3,600 7,090
10,000 10,000 10,000
0 0 87,290
6,280,620 6,410,270 6,451,280
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P21
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budge[
COMMUNITY FACILITIES DIST 85-1 (282)
501 -FIRE ADMINISTRATION
Total Division: 501
502 -COMMUNICATIONS
Total Division: 502
504 -EMERGENCY MEDICAL SERVICES
Total Division: 504
506 -FIRE PREVENTION
5000 -Regular Salaries
5005 -Overtime Salaries
5030 -Fringe Benefits
5031 -Medical Insurance
5033 -Dental Insurance
5034 -Optical Insurance
5035 - P.E.R.S.
5036 - P.E.R.S. - EPMC
5037 -Long-Term Disability
5038 -Life Insurance
5040-PARS
5050 -Medicare
5052 -Workers' Compensation
5054 -Deferred Compensation (457)
5055 - 401 A Plan
5056 - PEMHCA -Active
5150 -Office Supplies & Equipment
5200 -Operations & Maintenance
5215 - O & M/Computer Equipment
5300 -Contract Services
5416 -General Liability Insurance
5300 -Contract Services
5400 -Telephone Utilities
5000 -Regular Salaries
5010 -Part Time Salaries
5030 -Fringe Benefits
5031 -Medical Insurance
5033 -Dental Insurance
5034 -Optical Insurance
5035 - P.E.R.S.
5036 - P.E.R.S. - EPMC
5037 -Long-Term Disability
5038 -Life Insurance
5040 -PARS
5050 -Medicare
5052 -Workers' Compensation
5054 -Deferred Compensation (457)
5000 -Regular Salaries
5005 -Overtime Salaries
5010 -Part Time Salaries
567,050 643,330 643,330
55,470 49,530 46,200
0 404,230 398,700
94,540 0 0
6,820 0 0
1,560 0 0
167,370 0 0
4,080 0 0
2,770 0 0
1,550 0 0
13,770 0 0
4,930 0 0
22,830 0 0
2,290 0 0
10,030 0 0
6,430 0 0
!3,690 !3,690 13,390
1,100 1,100 1,100
0 0 300
42,720 52,720 213,320
44,870 41,540 41,540
1,063,870 1,206,140 1,357,880
279,610 256,000 256,000
2,880 0 0
282,490 256,000 256,000
40,110 40,590 40,590
19,990 19,630 18,000
0 17,600 16,200
1,560 0 0
450 0 0
110 0 0
8,790 0 0
260 0 0
430 0 0
110 0 0
2,120 0 0
860 0 0
4,740 0 0
760 0 0
80,290 77,820 74,790
210,310 215,780 215,780
83,690 59,920 44,300
12,440 32,990 25,010
Total Division: 506
508 - F[RE SUPPRESSION
Total Division: 508
510 -PERSONNEL DEVELOPMENT
Total Division: 510
513 -DAY CREEK STATION
Total Division: 513
514-JERSEY STATION
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
Object
5030 -Fringe Benefits
5031 -Medical Insurance
5033 -Dental Insurance
5034 -Optical Insurance
5035 - P.E.R.S.
5036 - P.E.R.S. -EPMC
5037 -Long-Term Disability
5038 -Life Insurance
5040 -PARS
5050 -Medicare
5052 -Workers' Compensation
5056 -PEMHCA -Active
P22
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Budget Budget Budget
0 154,600 148,700
3(,620 0 0
3,350 0 0
770 0 0
72,490 0 0
1,680 0 0
490 0 0
770 0 0
2,310 0 0
4,470 0 0
15,550 0 0
2,730 0 0
442,670 463,290 433,790
5010 -Part Time Salaries 22,560 0 0
5050 -Medicare 340 0 0
5200 -Operations & Maintenance 0 730 730
5285 -Safety Gear & Equipment 0 23,500 23,500
22,900 24,230 24,230
5000 -Regular Salaries
5005 -Overtime Salaries
5030 -Fringe Benefits
5031 -Medical Insurance
5033 -Dental Insurance
5034 -Optical Insurance
5035 - P.E.R.S.
5036 - P.E.R.S. -EPMC
5038 -Life Insurance
5050 -Medicare
5052 -Workers' Compensation
5055 - 401A Plan
5056 -PEMHCA -Active
5000 -Regular Salaries
5005 -Overtime Salaries
5030 -Fringe Benefits
5165 -Licenses, Permits & Fees
5200 -Operations & Maintenance
5300 -Contract Services
5400 -Telephone Utilities
5401 -Gas Utilities
5402 -Water Utilities
5403 -Electric Utilities
5000 -Regular Salaries
247,360 258,470 262,070
16,050 5,720 7,390
0 194,200 163,440
54,410 0 0
2,240 0 0
510 0 0
90,400 0 0
2,010 0 0
510 0 0
3,820 0 0
20,770 0 0
8,910 0 0
2,730 0 0
449,720 458,390 432,900
0 753,780 679,530
0 258,490 324,010
0 611,680 579,230
0 1,800 1,780
0 6,070 6,070
0 11,840 12,240
0 8,520 8,520
0 3,360 3,360
0 5,990 4,550
0 24,180 24,180
0 1,685,710 1,643,470
947,430 748,980 748,980
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P23
Object 2010/11
Adopted
Budget Fiscal Year 2011/12
Adopted Amended
Budget Budget
5005 -Overtime Salaries 437,580 262,010 270,330
5030 -Fringe Benefits 0 587,860 572,640
5031 -Medical Insurance 153,780 0 0
5033 -Dental Insurance 12,840 0 0
5034 -Optical Insurance 2,960 0 0
5035 - P.E.R.S. 357,030 0 0
5036 - P.E.R.S. -EPMC 7,960 0 0
5038 -Life Insurance 2,930 0 0
5050 -Medicare 20,130 0 0
5052 -Workers' Compensation 78,330 0 0
5056 -PEMHCA -Active 12,980 0 0
5165 -Licenses, Permits & Fees 0 1,520 1,760
5200 -Operations & Maintenance 2,760 8,760 8,760
5300 -Contract Services 0 45,100 46,350
5400 -Telephone Utilities 0 8,400 8,400
5401 -Gas Utilities 0 3,470 3,470
5402 -Water Utilities 0 11,470 11,470
5403 -Electric Utilities 0 24,830 24,830
Total Division: 514 2,036,710 1,702,400 1,696,990
515 -BANYAN STATION
5000 -Regular Salaries 786,970 0 0
5005 -Overtime Salaries 271,250 0 0
5031 -Medical Insurance 104,510 0 0
5033 -Dentallnsurance 10,040 0 0
5034 -Optical Insurance 2,300 0 0
5035- P.E.R.S. 295,490 0 0
5036 - P.E.R.S. -EPMC 6,580 0 0
5038 -Life Insurance 2,290 0 0
5050 -Medicare 13,370 0 0
5052 -Workers' Compensation 64,570 0 0
5056 -PEMHCA -Active 12,290 0 0
Total Division: 515 1,569,660 0 0
523 -SAFETY AND WELLNESS PROGRAM
5200 -Operations & Maintenance 730 0 0
5285 -Safety Gear & Equipment 25,170 0 0
Total Division: 523 25,900 0 0
525 -COMMUNITY RELATIONS
5000 -Regular Salaries 71,430 69,130 72,730
5005 -Overtime Salaries 0 0 2,800
5010 -Part Time Salaries 0 12,130 8,330
5030 -Fringe Benefits 0 30,060 26,020
5031 -Medical Insurance 3,600 0 0
5033 -Dental Insurance 1,120 0 0
5034 -Optical Insurance 260 0 0
5035 - P.E.R.S. 16,150 0 0
5036 - P.E.R.S. -EPMC 460 0 0
5037 -Long-Tetra Disability 770 0 0
5038 -Life Insurance 260 0 0
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
Object
5040 -PARS
5050 -Medicare
5052 -Workers' Compensation
P24
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Budget Budget Budget
3,840 0 0
1,040 0 0
1,860 0 0
100,790 1 I I ,320 109,880
Total Division: 525
827 -VEHICLE/EQUIPMENT MAINTENANCE
5000 -Regular Salaries
SOOS -Overtime Salaries
5010 -Part Time Salaries
5030 -Fringe Benefits
5031 -Medical Insurance
5033 -Dental Insurance
5034 -Optical Insurance
5035 - P.E.R.S.
5036 - P.E.R.S. - EPMC
5037 -Long-Term Disability
5038 -Life Insurance
5040 -PARS
SOSO -Medicare
5052 -Workers' Compensation
5056 - PEMHCA -Active
S 100 -Travel and Meetings
5150 -Office Supplies & Equipment
S 160 -Membership Dues
S 161 - Publications ~& Subscriptions
5165 -Licenses, Permits & Fees
5200 -Operations & Maintenance
5250 -Vehicle Operations & Maint.
5255 -Gasoline
5256 -Diesel Fuel
5280 -Equip Operations & Maint
5290 -Specialized Tools & Equipment
5300 -Contract Services
5401 -Gas Utilities
5402 -Water Utilities
5403 -Electric Utilities
5416 -General Liability Insurance
Total Division: 527
529 -FIRE FACILITIES MAINTENANCE
Total Division: 529
87, 640 109,760 109,760
6,020 11,770 10,250
14,110 13,750 13,750
0 86,010 82,870
32,750 0 0
1,560 0 0
370 0 0
19,320 0 0
600 0 0
670 0 0
370 0 0
4,610 0 0
1,580 0 0
8,280 0 0
1,920 0 0
0 120 120
0 420 420
0 140 140
0 220 220
0 750 750
0 5,840 5,840
0 69,940 69,940
0 14,930 14,930
0 44,400 44,400
0 6,000 6,000
0 3,130 3,130
0 10,180 11,350
0 1,380 1,380
0 480 480
0 10,660 9,130
0 3,090 1,250
179,800 392,970 386,110
5200- Operations & Maintenance 0 32,000 35,240
0 32,000 35,240
Total For Fund 282: 6,254,800 6,410,270 6,451,280
P25
FUND 283
COMMUNITY
FACILITIES
DISTRICT 88-1
RANCHO CUCAMONGA F[RE PROTECTION DISTRICT
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
2010/11
Adopted
Object Budget
P26
Fiscal Year 2011/12
Adopted Amended
Budget Budget
COMMUNITY FACILITIES DIST 88-1 (283)
4101 -Property Taxes-CY Secured
4103 -Property Taxes-PY Sec & Unsec
4104 -Property Taxes-Penalties/Int.
4552 - CFD Annexation Fees
4914 -Non-Abated Reimbursements
8281 -Transfer In-Fire Fund
1,094,210 1,106,730 I , 138,650
100,050 63,090 41,470
18,280 12,870 13,990
1,500 1,500 1,120
10,000 10,000 10,000
532,980 633,830 638,030
Total For Fund 283: 1,757,020 1,828,020 1,843,260
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P27
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
COMMUNITY FACILITIES DIST 88-1 (283)
501 -FIRE ADMINISTRATION
Total Division: 501
502 -COMMUNICATIONS
Total Division: 502
516 -EAST AVENUE STATION
Total Division: 516
529 -FIRE FACILITIES MAINTENANCE
5000 -Regular Salaries
5030 -Fringe Benefits
5031 -Medical Insurance
5033 -Dental Insurance
5034 -Optical Insurance
5035 - P.E.R.S.
5036 - P.E.R.S. -EPMC
5037 -Long-Term Disability
5038 -Life Insurance
5040 -PARS
5050 -Medicare
5052 -Workers' Compensation
5054 -Deferred Compensation (4S7)
5056 -PEMHCA -Active
5150 -Office Supplies & Equipment
5200 -Operations & Maintenance
5300 -Contract Services
5416 -General Liability Insurance
5725 -Other Expenditures
8,300 8,500 8,500
0 4,340 4,340
1,030 0 0
120 0 0
30 0 0
1,870 0 0
60 0 0
100 0 0
30 0 0
450 0 0
130 0 0
210 0 0
170 0 0
150 0 0
3,420 3,420 3,420
550 550 550
29,720 2!,170 21,170
1 I ,220 10,380 10,380
0 0 7,470
57,560 48,360 55,830
5300 -Contract Services 69,900 63,990 63,990
5400 -Telephone Utilities 720 0 0
70,620 63,990 63,990
5000 -Regular Salaries
$OOS -Overtime Salaries
5030 -Fringe Benefits
5031 -Medical Insurance
5033 -Dental Insurance
5034 -Optical Insurance
5035 - P.E.R.S.
5036 - P.E.R.S. -EPMC
5038 -Life Insurance
5050 -Medicare
5052 -Workers' Compensation
5056 -PEMHCA -Active
5165 -Licenses, Permits & Fees
5200 -Operations & Maintenance
5300 -Contract Services
5400 -Telephone Utilities
5401 -Gas Utilities
5402 -Water Utilities
5403 -Electric Utilities
751,650 780,960 780,960
301,520 266,640 292,920
0 607,630 587,730
126,940 0 0
!0,040 0 0
2,310 0 0
282,510 0 0
6,310 0 0
2,290 0 0
9,470 0 0
61,610 0 0
12,290 0 0
1,240 1,240 1,810
20,000 4,000 4,000
9,890 8,300 8,700
10,710 11,250 11,250
1,830 1,770 1,770
5,640 4,780 4,200
12,590 13,100 13,100
I ,628,840 1,699,670 1,706,440
Total Division: 529
Total For Fund 283:
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P28
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budge[
5200 -Operations & Maintenance 0 16,000 17,000
0 16,000 17,000
1,757,020 1,828,020 1,843,260
P29
FUND 289
CAPITAL
RESERVES
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
2010/11
Adopted
Object Budget
P30
Fiscal Year 2011/12
Adopted Amended
Budget Budget
FIRE DISTRICT CAPITAL RESERVE (289)
Total For Fund 289:
8281 -Transfer In-Fire Fund
8999 -Transfer In From Fund Balance
0 162,890 162,890
594,830 1,038,600 2,511,020
594,830 1,201,490 2,673,910
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P31
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
FIRE DISTRICT CAPITAL RESERVE (289)
501 -FIRE ADMINISTRATION
Total Division: 501
Total For Fund 289:
5150 -Office Supplies & Equipment
5152 -Computer Software
5200 -Operations & Maintenance
5207 - 0 & M/Capital Supplies
5215 - O & M/Computer Equipment
5300 -Contract Services
5600 -Capital Outlay-Land
5602 -Capital Outlay-Bldg & Imprvmnt
5603 -Capital Outlay-Equipment
5604 -Capital Outlay-Vehicles
5605 -Capital Outlay-Computer Equip
5606 -Capital Outlay-Fum/Fixtures
5650 -Capital Project
5720 - Misc Contributions [o City
140 50 0
3,030 2,960 4,970
0 50,690 87,350
80,000 90,450 127,660
330 1,260 4,920
25,950 62,700 94,070
0 425,8!0 425,810
99,800 165,000 165,000
65,000 233,500 30,000
60,000 0 62,530
10,000 0 0
150,000 80,000 64,410
0 38,800 1,556,920
100,580 50,270 50,270
594,830 1,201,490 2,673,910
594,830 1,201,490 2,673,910
STAFF REPORT
Date: May 2, 2012 RANCHO
C,UCAMONGA
To: City Council as the Successor Agency to the Rancho Cucamonga Redevelopment
Agency
John Gillison, City Manager
From: Linda D. Daniels, Assistant City Manager
Subject: APPROVAL OF A REPAYMENT SCHEDULE FOR THE LOAN BETWEEN THE CITY
OF RANCHO CUCAMONGA AND THE SUCCESSOR AGENCY TO THE RANCHO
CUCAMONGA REDEVELPMENT AGENCY
RECOMMENDATION
Staff recommends that the City Council as the Successor Agency to the Rancho Cucamonga
Redevelopment Agency approve the attached repayment schedule for the loan between the City of
Rancho Cucamonga and the Successor Agency to the Rancho Cucamonga Redevelopment Agency.
BACKGROUND
Upon dissolution of the Rancho Cucamonga Redevelopment Agency on February 1, 2012
pursuant to AB X1 26, the Successor Agency to the Rancho Cucamonga Redevelopment Agency
was constituted and is governed by a Board of Directors consisting of the members of the City
Council.
Pursuant to AB X1 26, the Successor Agency is required to undertake a number of actions related
to the affairs of the former Rancho Cucamonga Redevelopment Agency, which would include the
disposition of outstanding loans. In 1981, and subsequent years thereafter, the City of Rancho
Cucamonga loaned the Rancho Cucamonga Redevelopment Agency funds to finance various
projects. As of June 30, 2011 the loan balance is $56,182,527, which includes unpaid interest in
the amount of $46,661,301. Attached (Exhibit A) is a copy of pg. 24 from the Agency's audit that
reflects the outstanding balance of the loan.
The attached loan repayment schedule (Exhibit B) is for a period of eight years with an annual
interest rate of 0.37% and an approximate annual repayment amount of $6,995,660. Note: The
loan repayment schedule assumes passage of AB 1585.
Respectfully submitted,
~~~.~~
P32
Linda D. Daniels
Assistant City Manager
EXHIBIT A
RANCHO CUCAMONGA REDEVELOPMENT AGENCY'
RANCHO CUCAMONGA, CALIFORNIA
FINANCIAL STATEMENTS
JUNE 30, 2011
RANCHO CUCAMONGA REDEVELOPMENT AGENCY
NOTES TO FINANCIAL STATEMENTS (CONTINUED)
JUNE 30, 2071
Note 6: Long-Term Debt (Continued)
interest on this note with the 23 note years, then, the unpaid balance of principal and
accrued interest, if any, shall be deemed forgiven. The balance at June 30, 2011,
inducting accrued interest of $1,340,378, amounted to $7,687,549.
c. Loan Payable -Other Govemmen[s -Federal Bureau of Reclamation
The obligation to the Federal Bureau of Redama8on was intoned during fiscal year
1988-1989 for the Day Creek Watar Project. The original debt amounted to $13,437,267
and in accordance with the terms of the agreement, annual payments of $681,315 have
been made to the County of San Bernardino acting as a lead agency for the Federal
Government. As of June 30, 2011, the balance was repaid In full.
d. Note Payable - Bank of New York
On August 21, 1996, the Agency executed a note payable to Pacific Life Insurance
Company (subsequently assigned to Bank of New York) In the amount of $9,411,477.
The proceeds of the loan were paid directly to Northtown Housing Development
Corporation for the development of the Northtown Housing project. The outstanding
prindpal bears interest at 8.78%, compounded semi-annually, from the date of the note
until paid. Interest Is added to the principal on each March 15 and September 15 through
March 15, 2002, amounting to $4,210,264 in addition to principal. Payments of interest
amounting to $564,997 were paid on September 15, 2002, and March 15, 2003.
Commenting on September 15,, 2003, both, principal and interest shall be due and
payable semi-annually on March 15 and September 15 of each year through Mamh 2026.
The balance at June 30, 2011, amounted to $11,551,263.
e. Loans Payable and Advances from Clty
During the current and prior fiscal years, the City of Rancho Cucamonga loaned the
Rancho Cucamonga Redevelopment Agency funds for use in finandng various projects
with interest at 12% per annum. The loans, totaling $56,182,527 as of June 30, 2011,
including matured unpaid interest of $46,661,301 are payable as funds become available
to the Agency.
24
P35
City of Rancho Cucamonga
Exhibit B Amortization Schedule
Amount: $
Interest Rate:
Term (years):
Approximate Annual Payment
48,252,842.17 aso/8/62012
0.37% effective 8/6/2012; priorrate = 12%
7.00
$6,995,660.24
Date Description Amount Principal Interest Balance
7/1/2011 Loan $ 56,182,527.00 $ 56,182,527.00
8/5!2011 Payment 7,500,000.00 $ 6,853,516.13 646,483.87 49,329,010.87
8/5/2012 Payment 6,995,650.00 1,076,168.70 5,919,481.30 48,252,842.17
8/5/2013 Payment 6,995,660.24 6,817,124.72 178,535.52 41,435,717.45
8/5/2014 Payment 6,995,660.24 6,842,348.09' 153,312.15 34,593,369.37
8/5/2015 Payment 6,995,660.24 6,867,664.77 127,995.47 27,725,704.60
8/5!2016 Payment 6,995,660.24 6,892,794.08 102,866.16 20,832,910.53
8/5/2017 Payment 6,995,660.24 6,918,578.47 77,081.77 13,914,332.06
8!5/2018 Payment 6,995,660.24 6,944,177.21 51,483.03 6,970,154.85
8/5/2019 Payment 6,995,944.43 6,97D,154.86 25,789.57 (0.00)
Totals
$ 56,182,527 $ 7,283,029
C:IWINDOWSITemporary Infemef Files10LK20V7DA City Loan of 952231988 (2) (2).zls $52 Million Page 1 Ot 1
T H E C I T Y O F
R A N C H O C U C A M O N G A
Sfiaff Report
DATE: May 2, 2012
TO: Successor Agency to the Rancho Cucamonga Redevelopment Agency
John R. Gillison, City Manager
FROM: Tamara L. Layne, Finance Director
SUBJECT: APPROVAL OF AMENDED FISCAL YEAR 2011/12 APPROPRIATIONS
It is requested that the Successor Agency to the Rancho Cucamonga Redevelopment Agency
approve the attached Fiscal Year 2011/12 budgetary adjustments for all Successor Agency
funds.
BACKGROUND
When the budget development process begins, staff is actually projecting estimated
appropriations fourteen to sixteen months ahead of anticipated needs.
In general, the attached schedules adjust estimated expenditures to reflect a more current
snapshot in all funds. Funding for items included in the adopted budget are increased or
decreased to reflect more recent experience. Adjustments have been made for the reallocation
of resources when a particular line item has not been fully expended and is utilized for another
area of operations within a department's budget. Also included in the adjusted figures are two
additional items: 1) funding for purchase orders that were carried over from fiscal year 2010/11;
and 2) funding for various expenditures approved by the Redevelopment Agency Board (the
Board) during the course of the current fiscal year through January 31, 2012 and approved by
the Successor Agency from February 1, 2012 forward, if appropriate.
The attached schedules submitted for your review indicate the prior year's budgeted
expenditures, the current year's (2011/12) adopted budget amounts, and the 2011/12 amended
budget amounts in each account area.
Respectfully submitted,
~~-
Tamara L. Layne
Finance Director
Attachments
P36
i:Ifinancelbudget20121City Council staff reportslstaff report-amended budget 11-12-RDASA. doc
RANCHO CUCAMONGA REDEVELOPMENT AGENCY p37
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
SUMMARY BY ENTITY, FUND, DIVISION
2010/ll Fiecal Year 2011/12
Fund/Description Adopted Adopted Amended
Division/Description Budget Budget Budget
TAX INCREMENT FUND (500)
801 RDA ADMINISTRATION
REGIONAL FACILITIES (502)
801 RDA ADMINISTRATION
SEWER & WATER FACILITIES (504)
801 RDA ADMINISTRATION
FIRE PROTECTION -RDA (505)
801 RDA ADMINISTRATION
TAX ALLOCATION BONDS-SPECIAL (506)
801 RDA ADMINISTRATION
CENTRAL PARK (511)
801 RDA ADMINISTRATION
CITY YARD (512)
801 RDA ADMINISTRATION
CIVIC CENTER PROJECTS (513)
801 RDA ADMINISTRATION
CULTURAL CENTER (514)
80t RDA ADMINISTRATION
RC FAMILY SPORTS CENTER (517)
801 RDA ADMINISTRATION
SPORTS COMPLEX PROJECTS (520)
801 RDA ADMINISTRATION
VICTORIA GARDENS (521)
801 RDA ADMINISTRATION
ARCHIBALD & BIANE LIBRARIES (522)
801 RDA ADMINISTRATION
ADMINISTRATION (620)
801 RDA ADMINISTRATION
AFFORDABLE HOUSING (622)
801 RDA ADMINISTRATION
2007 HOUSING SET-ASIDE BONDS (623)
801 RDA ADMINISTRATION
CIVIC CENTER RESERVE (624)
801 RDA ADMINISTRATION
HISTORIC PRESERVATION (628)
801 RDA ADMINISTRATION
LIBRARY (630)
801 RDA ADMINISTRATION
RDA INFRASTRUCTURE (640)
801 RDA ADMINISTRATION
REGIONAL PROJECT FUND (644)
801 RDA ADMINISTRATION
PUBLIC IMPROVEMENTS-2001 TAB (650)
801 RDA ADMINISTRATION
2004 TAX ALLOCATION BONDS (660)
801 RDA ADMINISTRATION
TOTAL FOR RCRDA-1/31 CITY OF RC
RDASA-->:
50,115,250 42,116,810 50,956,770
19,385,280 8,125,310 14,652,190
3,581,090 3,538,860 3,538,860
19,965,350 10,641,670 5,482,030
18,376,960 18,371,010 18,371,0]0
69,100 0 16,600
57,930 130,000 0
2,233,410 150,430 560,660
0 231,000 0
16,000 0 0
1,218,640 333,430 931,000
32,000 32,000 32,000
20,000 0 0
3,353,830 3,270,260 6,813,000
14, 266,730 14,312, 890 14,3 29,470
3,700,000 0 0
42,130 0 10,850
150,000 250,000 0
327,500 327,500 336,760
1,000 1,000 1,000
5,000 5,000 5,000
0 0 !,186,550
42,445,330 32,920,930 16,129,100
179,362,530 134,758,100 133,352,850
RANCHO CUCAMONGA REDEVELOPMENT AGENCY p3$
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
TAX INCREMENT FUND (500)
801 -RDA ADMINISTRATION
5152 -Computer Software 0 0 250
S lbl -Publications & Subscriptions 0 0 130
5200 -Operations & Maintenance 0 0 20
5510 -Property Tax Admin. Fee 1,002,210 1,030,470 1,030,470
5515 - T/I Pass Through Payment 8,022,200 8,407,200 8,407,200
5516 - T/I Pass Through Pmt-County 2,619,700 2,619,700 2,619,700
5519 - ERAF Payment 5,944,060 0 0
5620 -Project Improvement Costs 1,688,000 1,688,000 1,688,000
5650 -Capital Project 6,750,000 4,300,600 940,160
5700 -Interest Expense 600,000 600,000 600,000
5702 -Long-Term Debt Repayment 7,500,000 7,500,000 7,500,000
5720 -Misc Contributions to City 128,490 114,080 114,080
9505 -Transfer Out -RDA Fire Fund 0 0 12,200,000
9506 -Transfer Out -Special Fund 15,860,590 15,856,760 15,856,760
Total Division: 801 50,115,250 42,116,810 50,956,770
Total For Fund 500: 50,115,250 42,116,810 50,956,770
REGIONAL FACILITIES (502)
801 -RDA ADMINISTRATION
5300 -Contract Services 2,433,430 0 0
5312 -Legal Services 5,000 5,000 5,000
5515 - T/I Pass Through Payment 6,806,270 6,442,000 6,442,000
5620 -Project Improvement Costs 1,475,000 1,475,000 1,475,000
5650 -Capital Project 8,000,000 0 6,526,880
5702 -Long-Term Debt Repayment 546,850 0 0
5720 -Misc Contributions to City 118,730 203,310 203,310
Total Division: 801 19,385,280 8,125,310 14,652,190
Total For Fund 502: 19,385,280 8,125,310 14,652,190
SEWER & WATER FACILITIES (504)
801 -RDA ADMINISTRATION
5515 - T/I Pass Through Payment 3,576,090 3,533,860 3,533,860
9620 -Transfer Out-Administration 5,000 5,000 5,000
Total Division: 801 3,581,090 3,538,860 3,538,860
Total For Fund 504: 3,581,090 3,538,860 3,538,860
FIRE PROTECTION -RDA (505)
801 -RDA ADMINISTRATION
5152 -Computer Software
5200 -Operations & Maintenance
5207 - O & M/Capital Supplies
5215 - O & M/Computer Equipment
5240 -Operation of Acquired Property
12,380 17,100 16,020
4,320 112,920 137,540
192,000 337,000 88,370
1,980 32,270 31,920
5,000 10,000 10,000
RANCHO CUCAMONGA REDEVELOPMENT AGENCY
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P39
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
Total Division: 801
Total For Fund 505:
5250 -Vehicle Operations & Maint.
5280 -Equip Operations & Maint
5300 -Contract Services
5312 -Legal Services
5519 - ERAF Payment
5602 -Capital Outlay-Bldg &Imprvmnt
5603 -Capital Outlay-Equipment
5604 -Capital Outlay-Vehicles
5605 -Capital Outlay-Computer Equip
5606 -Capital Outlay-Furn/Fixtures
5650 -Capital Project
5720 -Misc Contributions to Ciry
9281 -Transfer Out-Fire Fund
9506 -Transfer Out -Special Fund
9620 -Transfer Out-Administration
TAX ALLOCATION BONDS-SPECIAL (506)
801 -RDA ADMINISTRATION
Total Division: 801
Total For Fund 506:
CENTRAL PARK (511)
801 -RDA ADMINISTRATION
5700 -Interest Expense
5701 -Principal Repayments
11,966,960
6,410,000 11,641,010
6,730,000 (],641,010
6,730,000
18,376,960 18,371,010 18,371,010
18,376,960 18,371,010 18,371,010
5200 -Operations & Maintenance 4,100 0 0
5602 -Capital Outlay-Bldg &Imprvmnt 65,000 0 16,600
Total Division: 801 69,100 0 16,600
Total For Fund 511: 69,100 0 16,600
CITY YARD (512)
801 -RDA ADMINISTRATION
5603 -Capital Outlay-Equipment 0 130,000 0
5720 -Misc Contributions to City 57,930 0 0
Total Division: 801 57,930 130,000 0
Total For Fund 512: 57,930 130,000 0
CIVIC CENTER PROJECTS (513)
801 -RDA ADMINISTRATION
5215 - O & M/Computer Equipment
5300 -Contract Services
5602 -Capital Outlay-Bldg &Imprvmnt
0 50,000 50,000
20,000 6,900 6,900
819,950 542,780 175,950
5,000 5,000 5,000
660,460 0 0
1,357,750 1,970,750 2,660
306,000 479,000 26,000
1,000,000 1,430,000 315,750
10,000 24,700 16,870
900,000 0 0
10,100,000 1,000,000 0
91,070 113,370 106, 870
1,932,250 1,964,820 1,964,820
2,516,380 2,814,250 2,496,550
30,810 30,810 30,810
19,965,350 10,641,670 5,482,030
19,965,350 10,641,670 5,482,030
14,930 0 0
4,200 0 0
695,000 100,000 100,000
RANCHO CUCAMONGA REDEVELOPMENT AGENCY
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P4O
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
5603 -Capital Outlay-Equipment 712,000 0 0
5605 -Capital Outlay-Computer Equip 28,000 0 0
5650 -Capital Project 725,000 0 410,230
5720 -Misc Contributions to City 54,280 50,430 50,430
Total Division: 801 2,233,410 150,430 560,660
Total For Fund 513: 2,233,410 150,430 560,660
CULTURAL CENTER (514)
801 -RDA ADMINISTRATION
5602 -Capital Outlay-Bldg &Imprvmnt 0 188,000 0
5603 -Capital Outlay-Equipment 0 38,000 0
5605 -Capital Outlay-Computer Equip 0 5,000 0
Total Division: 801 0 231,000 0
Total For Fund 514: 0 231,000 0
RC FAMILY SPORTS CENTER (517)
801 -RDA ADMINISTRATION
5603 -Capital Outlay-Equipment 16,000 0 0
Total Division: 801 16,000 0 0
Total For Fund 517: 16,000 0 0
SPORTS COMPLEX PROJECTS (520)
801 -RDA ADMINISTRATION
5602 -Capital Outlay-Bldg &Imprvmnt 260,000 305,000 305,000
5603 -Capital Outlay-Equipment 14,500 0 0
5604 -Capital Outlay-Vehicles 29,500 0 30,180
5607 -Cap Outlay-Imprv Oth Than Bldg 887,500 0 567,390
5720 -Misc Contributions to City 27,140 28,430 28,430
Total Division: 801 1,218,640 333,430 931,000
Total For Fund 520: 1,218,640 333,430 931,000
VICTORIA GARDENS (521)
801 -RDA ADMINISTRATION
5100 -Travel and Meetings 2,000 2,000 2,000
5200 -Operations & Maintenance 19,000 19,000 19,000
5312 -Legal Services 11,000 11,000 11,000
Total Division: 801 32,000 32,000 32,000
Total For Fund 521: 32,000 32,000 32,000
ARCHIBALD & BIANE LIBRARIES (522)
SOI -RDA ADMINISTRATION
5603 -Capital Outlay-Equipment 20,000 0 0
RANCHO CUCAMONGA REDEVELOPMENT AGENCY
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P41
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budge[ Budget
Total Division: 801 20,000 0 0
Total For Fund 522: 20,000 0 0
ADMINISTRATION (620)
80t -RDA ADMINISTRATION
5000 -Regular Salaries 927,920 583,720 583,720
5005 -Overtime Salaries 500 800 500
5010- Part Time Salaries 68,070 75,090 75,090
5030 -Fringe Benefits 443,610 279,840 279,840
5097 - Proj Fringe Benefit Savings (36,960) 0 0
5099 -Projected Salary Savings (78,640) 0 0
5100-Travel and Meetings 14,000 14,000 14,000
5105 -Mileage 5,100 0 0
5110 -Economic Development 875,500 859,000 859,000
5150 -Office Supplies & Equipment 8,300 8,300 8,300
5152 -Computer Software 0 2,730 2,730
S 160 -Membership Dues 91,060 91,060 91,060
5161 -Publications & Subscriptions 1,600 1,600 1,600
5200 -Operations & Maintenance 199,890 138,690 138,690
5215 - O & M/Computer Equipment 0 10,000 10,000
5240 -Operation of Acquired Property 20,000 30,000 30,000
5300 -Contract Services 598,840 575,780 619,050
5312 -Legal Services 160,750 160,750 160,750
5503 -City Facilities Allocation (,580 1,650 1,650
5509 -Information Srvcs Allocation 2,710 1,870 1,870
5700 -Interest Expense 0 0 3,549,470
5720 - Misc Contributions to City 0 385,680 385,680
9628 -Transfer Out-Historical Presvn 50,000 50,000 0
Total Division: 801 3,353,830 3,270,260 6,8!3,000
Total For Fund 620: 3,353,830 3,270,260 6,8!3,000
AFFORDABLE HOUSING (622)
801 -RDA ADMINISTRATION
5000-Regular Salaries 199,620 203,350 203,350
5030 -Fringe Benefits 93,820 92,980 92,980
S 100 -Travel and Meetings 1,300 1,300 1,300
S IOS -Mileage 900 0 0
5200 -Operations & Maintenance 1,000 1,000 1,000
5240 - Operation of Acquired Property 10,000 10,000 10,000
5245 -Subsidies To Low/Mod Housing 125,000 150,000 150,000
5300 -Contract Services 21,000 13,000 13,000
5312 -Legal Services 10,000 50,000 50,000
5510 -Property Tax Admin. Fee 250,560 257,620 257,620
5620 -Project Improvement Costs 1,337,600 1,337,600 1,337,600
5700 -Interest Expense 9,194,120 9,028,350 9,028,350
5701 -Principal Repayments 2,660,000 2,790,000 2,790,000
RANCHO CUCAMONCA REDEVELOPMENT AGENCY
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P42
Object 2010/11
Adopted
Budget Fiscal Year 2011/12
Adopted Amended
Budget Budget
5702 -Long-Term Debt Repayment 361,810 377,690 394,270
Total Division: 801 14,266,730 14,3(2,890 14,329,470
Total For Fund 622: 14,266,730 14,312,890 14,329,470
2007 HOUSING SET-ASIDE BONDS (623)
801 -RDA ADMINISTRATION
5620 -Project Improvement Costs 3,700,000 0 0
Total Division: 801 3,700,000 0 0
To[al For Fund 623: 3,700,000 0 0
CIVIC CENTER RESERVE (624)
801 -RDA ADMINISTRATION
5152 -Computer Software 4,890 0 9,090
5200 -Operations & Maintenance 0 0 1,760
5300 -Contract Services 6,270 0 0
5605 -Capital Outlay-Computer Equip 30,970 0 0
Total Division: 801 42,130 0 10,850
Total For Fund 624: 42,130 0 10,850
HISTORIC PRESERVATION (628)
801 -RDA ADMINISTRATION
5300 -Contract Services 150,000 0 0
5620 -Project Improvement Costs 0 250,000 0
To[al Division: 801 150,000 250,000 0
Total For Fund 628: 150,000 250,000 0
LIBRARY (630)
801 -RDA ADMINISTRATION
5200 -Operations & Maintenance 0 0 10,000
5207 - O & M/Capital Supplies 162,500 162,500 162,500
5215 - O & M/Computer Equipment 0 40,000 33,200
5300 -Contract Services 20,000 20,000 20,000
5602 -Capital Outlay-Bldg & Imprvmnt 40,000 0 6,060
5606 -Capital Outlay-Fum/Fixtures 105,000 105,000 105,000
Total Division: 801 327,500 327,500 336,760
Total For Fund 630: 327,500 327,500 336,760
RDA INFRASTRUCTURE (640)
801 -RDA ADMINISTRATION
5200 -Operations & Maintenance 1,000 1,000 1,000
Total Division: 801 1,000 1,000 1,000
RANCHO CUCAMONGA REDEVELOPMENT AGENCY P43
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
Total For Fund 640: 1,000 1,000 1,000
REGIONAL PROJECT FUND (644)
801 -RDA ADMINISTRATION
5200 -Operations & Maintenance 5,000 5,000 5,000
Total Division: 801 5,000 5,000 5,000
Total For Fund 644: 5,000 5,000 5,000
SPORTS COMPLEX CAPITAL IMPRVMT (646)
Total Division: 801
PUBLIC IMPROVEMENTS-2001 TAB (650)
801 -RDA ADMINISTRATION
Total Division: 801
Total For Fund 650:
2004 TAX ALLOCATION BONDS (660)
801 -RDA ADMINISTRATION
Total Division: 801
Total For Fund 660:
5602 -Capital Outlay-Bldg &Imprvmnt 0 0 216,030
5650 -Capital Project 0 0 970,520
0 0 1,186,550
5152 -Computer Software
5161 -Publications & Subscriptions
5200 -Operations & Maintenance
5602 -Capital Outlay-Bldg &Imprvmnt
5607 -Cap Outlay-Imprv Oth Than Bldg
5650 -Capital Project
5720 - Misc Contributions to City
0 0 1,186,550
0 0 70
0 0 130
0 0 110
1,525,000 662,000 1,647,460
30,000 0 35,780
40,509,000 31,800,000 13,986,620
381,330 458,930 458,930
42,445,330 32,920,930 ]6,129,]00
42,445,330 32,920,930 16,!29,100
Total for RANCHO CUCAMONGA REDEVELOPMENT AGENCY: 179,362,530 134,758,100 133,352,850
a
• CITY OF RANCHO CUCAMONGA P44
Agenda Check Re¢ister
4/11/2012 through 4/24/2012
Check No. Check Date Vendor Name Amount
AP 00323116 2012/04/121 BRODART BOOKS 30.43
AP 00323116 2012/04/121 BRODART BOOKS 4.47
AP 003231 I6 2012/04/12 t BRODART BOOKS 4.47
AP 00323116 2012/04/12 ( BRODART BOOKS 22.35
AP 00323116 2012/04/12 ( BRODART BOOKS 4.47
AP 00323116 2012/04/121 BRODART BOOKS 33.45
AP 00323116 2012/04/121 BRODART BOOKS 8.94
AP 00323116 2012/04/121 BRODART BOOKS 11.10
AP 00323116 2012/04/121 BRODART BOOKS 2220
AP 00323116 2012/04/12 l BRODART BOOKS . 8.94
AP 00323116 2012/04/12 f BRODART BOOKS 2682
AP 00323116 2012/04/12 ( BRODART BOOKS 8.94
AP 00323116 2012/04/12 ( BRODART BOOKS 8.94
AP 00323116 2012/04/121 BRODART BOOKS 8.94
AP 00323116 2012/04/121 BRODART BOOKS 4.47
AP 00323116 2012/04/12 ( BRODART BOOKS 13.41
AP 00323116 2012/04/121 BRODART BOOKS 4.47
AP 003231 I6 2012/04/121 BRODART BOOKS 17.73
AP 003231 l6 2012/04/121 BRODART BOOKS 4.47
AP 00323116 2012/04/12 ( BRODART BOOKS 17.88
AP 00323116 2012/04/12 l BRODART BOOKS 35.76
AP 00323116 2012/04/121 BRODART BOOKS 6.63
AP 00323116 2012/04/121 BRODART BOOKS 295.02
AP 00323116 2012/04/12 ( BRODART BOOKS 4.47
AP 00323116 2012/04/12 ( BRODART BOOKS 4.47
AP 00323116 2012/04/121 BRODART BOOKS 8.94
AP 00323116 2012/04/12 ( BRODART BOOKS 8.94
AP 00323116 2012/04/12 1 BRODART BOOKS 6.63
AP 003231 l6 2012/04/12 ( BRODART BOOKS 84.93
Ap 00323116 2012/04/12 l BRODART BOOKS 53.49
AP 00323116 2012/04/12 1 BRODART BOOKS 22.20
AP 00323116 2012/04/121 BRODART BOOKS 6.63
AP 00323116 2012/04/121 BRODART BOOKS 22.35
AP 00323116 2012/04/12 l BRODART BOOKS 22.35
AP 00323] 16 2012/04/12 ( BRODART BOOKS 4.47
AP 00323116 2012/04/121 BRODART BOOKS 17.88
AP 00323116 2012/04/12 ( BRODART BOOKS 10.07
AP 00323116 2012/04/12 ( BRODART BOOKS 10.07
Ap 00323116 2012/04/12 l BRODART BOOKS 15.51
AP 00323116 2012/04/12 1 BRODART BOOKS 16.44
AP 00323116 2012/04/121 BRODART BOOKS 103.64
AP 00323116 2012/04/121 BRODART BOOKS 59.62
AP 00323116 2012/04/121 BRODART BOOKS 9.51
AP 00323116 2012/04/12 ( BRODART BOOKS 30.77
AP 00323116 2012/04/12 ( BRODART BOOKS ~ 19.35
User: VLOPEZ -Veronica Lopez Page: 1 Current Dale; 04/25/:
Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 13:0
CITY OF RANCHO CUCAMONGA P45
A¢enda Check ReHister
- 4/11/2012 through 4/24/2012
Check No. Check Dale Vendor Name Amoum
AP 0032311'6 2012/04/12 l BRODART BOOKS 38.77
AP 00323116 2012/04/121 BRODART BOOKS 14.57
AP 00323116 2012/04/12 l BRODART BOOKS 14.56
AP 00323116 2012/04/12 l BRODART BOOKS 14.01
AP 00323116 2012/04/12 I BRODART BOOKS 140.65
AP 00323116 2012/04/121 BRODART BOOKS 43.65
AP 00323116 2012/04/12 ( BRODART BOOKS 54.91
AP 00323116 2012/04/12 t BRODART BOOKS 20.45
Ap 00323116 2012/04/12 t BRODART BOOKS 25.40
AP 00323116 2012/04/12 ( BRODART BOOKS 19.06
AP 00323116 2012/04/]2 ( BRODART BOOKS 62.10
AP 00323116 2012/04/12 ( BRODART BOOKS 38.79
AP 00323116 2012/04/12 ( BRODART BOOKS 26.18
AP 00323116 2012/04/12 1 BRODART BOOKS 14.01
AP 00323116 2012/04/121 BRODART BOOKS 29.08
AP 00323116 2012/04/12 l BRODART BOOKS 29.05
AP 00323116 2012/04/12 f BRODART BOOKS 23.01
AP 00323116 2012/04/12 l BRODART BOOKS 37.20
AP 00323116 2012/04/12 f BRODART BOOKS 65.36
Ap 00323116 2012/04/12 l BRODART BOOKS 12.56
AP 00323116 2012/04/12 t BRODART BOOKS 220.21
AP 00323116 2012/04/12 ( BRODART BOOKS 177.82
AP 00323116 ~ 2012/04/12 l BRODART BOOKS 98.88
AP 00323116 2012/04/12 ( BRODART BOOKS 86.11
AP 00323116 2012/04/121 BRODART BOOKS 24.20
AP 00323116 2012/04/121 BRODART BOOKS 12.07
AP 00323116 2012/04/121 BRODART BOOKS 29.13
AP 00323125 2012/04/121 INLAND VALLEY DAILY BULLETIN 1,168.28
AP 00323125 2012/04/12 l INLAND VALLEY DAILY BULLETIN 1,281.80
AP 00323125 2012/04/12 ( INLAND VALLEY DAILY BULLETIN 441.80
AP 00323124 2012/04/12 ( HYDROSCAPE PRODUCTS INC 110.44
AP 00323124 2012/04/12 ( HYDROSCAPE PRODUCTS INC 16.16
AP 00323124 2012/04/12 l HYDROSCAPE PRODUCTS INC 25.21
AP 00323123 2012/04/121 GOLF VENTURES WEST 30,321.93
AP 00323122 2012/04/121 EWING IRRIGATION PRODUCTS 308.60
AP 00323122 2012/04/121 EWING IRRIGATION PRODUCTS 308.60
AP 00323122 2012/04/12 ( EWING IRRIGATION PRODUCTS 368.21
AP 00323120 2012/04/12 f DAPPER TIRE CO 1,050.76
AP 00323120 2012/04/12 ( DAPPER TIRE CO 280.12
AP 00323120 2012/04/12 ( DAPPER TIRE CO 569.65
AP 00323117 2012/04/]2 ( CALSENSE 2,693.75
AP 00323116 2012/04/12 1 BRODART BOOKS 6.63
AP 00323116 2012/04/121 BRODART BOOKS 4.47
AP 00323116 2012/04/12 l BRODART BOOKS 24.36
AP 00323116 ~ 2012/04/12 f BRODART BOOKS 8.94
User: VLOPEZ -Veronica Lopez Page: 2 Current Date: 04/25/:
Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 13:0
CITY OF RANCHO CUCAMONGA
Agenda Check Resister
4/11/2012 through 4/24/2012
P46
Check No. Check Date Vendor Name ~ Amouni
AP 00323116 2012/04/12 I BRODART BOOKS 4.47
AP 00323116 2012/04/121 BRODART BOOKS 4.47
AP 00323116 2012/04/12 I BRODART BOOKS 8.94
Ap 00323116 2012/04/121 BRODART BOOKS 8.94
AP 00323116 2012/04/121 BRODART BOOKS 11.10
AP 00323116 2012/04/121 BRODART BOOKS 4,47
AP 00323116 2012/04/121 BRODART BOOKS 49.02
AP 00323116 2012/04/121 BRODART BOOKS 19.89
AP 003231 I6 2012/04/121 BRODART BOOKS 6.63
AP 00323116 2012/04/121 BRODART BOOKS 62.58
AP 00323116 2012/04/121 BRODART BOOKS 53.34
AP 003231 I6 2012/04/12 l BRODART BOOKS 22.20
AP 00323116 2012/04/12 ( BRODART BOOKS 49.17
AP 003231 l6 2012/04/12 ( BRODART BOOKS 30.99
AP 00323116 2012/04/12 ( BRODART BOOKS 6.63
AP 00323116 2012/04/12 l BRODART BOOKS 4.47
AP 00323116 2012/04/12 ( BRODART BOOKS 8.94
AP 00323116 2012/04/12 ( BRODART BOOKS 31.14
AP 00323116 2012/04/12 ( BRODART BOOKS 4.47
AP 003231 ] 6 2012/04/12 ( BRODART BOOKS 6.63
AP 00323116 2012/04/12 ( BRODART BOOKS 4.47
AP 00323116 2012/04/12 ( BRODART BOOKS 11.10
AP 00323116 2012/04/12 ( BRODART BOOKS 22.35
AP 00323116 2012/04/12 ( BRODART BOOKS 17.88
AP 00323116 2012/04/12 ( BRODART BOOKS 24.36
AP 00323116 2012/04/12 ( BRODART BOOKS 290.55
AP 003231 I6 2012/04/12 ( BRODART BOOKS 4.47
Ap 00323116 2012/04/12 ( BRODART BOOKS 4.47
AP 003231 I6 2012/04/12 ( BRODART BOOKS 4.47
AP 003231 l6 2012/04/12 ( BRODART BOOKS 6.63
AP 00323116 2012/04/12 1 BRODART BOOKS 26.52
AP 00323116 2012/04/12 l BRODART BOOKS 4.47
AP 00323116 2012/04/121 BRODART BOOKS 4.47
AP 00323116 2012/04/12 I BRODART BOOKS 4.47
AP 00323116 2012/04/121 BRODART BOOKS 8.94
Ap 00323116 2012/04/121 BRODART BOOKS 4.47
Ap 00323116 2012/04/12 1 BRODART BOOKS 4.47
AP 00323116 2012/04/121 BRODART BOOKS 35.76
Ap 00323116 2012/04/12 ( BRODART BOOKS 31.29
AP 00323116 2012/04/121 BRODART BOOKS 13.41
AP 00323116 2012/04/121 BRODART BOOKS 64.29
Ap 00323116 2012/04/12 l BRODART BOOKS 4.47
AP 003231 I6 2012/04/12 ( BRODART BOOKS 4.47
AP 00323116 2012/04/12 ( BRODART BOOKS 4.47
AP 00323116 2012/04/12 ( BRODART BOOKS 8.94
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Report; CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 13:0
CITY OF RANCHO CUCAMONGA P47
Aeenda Check Resister
4/11/2012 through 4/24/2012
Check No. Check Date Vendor Name Amoum
AP 00323116 2012/04/12 ( BRODART BOOKS 4.47
AP 00323116 2012/04/12 ( BRODART BOOKS 22.35
AP 00323116 2012/04/12 ( BRODART BOOKS 11.10
AP 00323116 2012/04/12 ( BRODART BOOKS 22.20
pp 00323116 2012/04/12 ( BRODART BOOKS 4.47
AP 00323116 2012/04/12 l BRODART BOOKS 4.47
AP 00323116 2012/04/12 ( BRODART BOOKS 4.47
AP 00323116 2012/04/12 ( BRODART BOOKS 4.47
AP 00323116 2012/04/12 l BRODART BOOKS 31.14
AP 00323116 2012/04/12 ( BRODART BOOKS 13.41
AP 00323125 2012/04/12 l INLAND VALLEY DAILY BULLETIN 402.60
AP 00323125 2012/04/12 ( INLAND VALLEY DAILY BULLETIN 723.20
AP 00323125 2012/04/121 INLAND VALLEY DAILY BULLETIN 489.40
AP 00323116 2012/04/121 BRODART BOOKS 15.57
AP 00323116 2012/04/121 BRODART BOOKS 87.72
AP 00323] 16 2012/04/12 ( BRODART BOOKS 40.44
AP 00323116 2012/04/121 BRODART BOOKS 28.41
AP 00323116 2012/04/12 ( BRODART BOOKS 26.23
AP 00323116 2012/04/121 BRODARTBOOKS 58.10
AP 00323116 2012/04/12 l BRODART BOOKS 14.56
AP 00323116 2012/04/121 BRODART BOOKS 258.23
AP 00323116 2012/04/12 l BRODART BOOKS 98.77
AP 00323116 2012/04/12 ( BRODART BOOKS 15.12
AP 00323116 2012/04/121 BRODARTBOOKS 19.35
AP 00323116 2012/04/12 ( BRODART BOOKS - 15.68
AP 00323116 2012/04/12 f BRODART BOOKS 27.17
AP 00323116 2012/04/121 BRODARTBOOKS 20.13
AP 00323116 2012/04/12 ( BRODART BOOKS 34.88
AP 00323116 2012/04/12 ( BRODART BOOKS 13.35
AP 00323116 2012/04/12 ( BRODART BOOKS 13.31
AP 00323116 2012/04/12 ( BRODART BOOKS 24.11
AP 00323116 2012/04/12 ( BRODART BOOKS 193.91
AP 00323116 2012/04/12 ( BRODART BOOKS 19.61
AP 00323116 2012/04/12 l BRODART BOOKS 12.33
AP 00323116 2012/04/121 BRODART BOOKS 38.77
AP 00323116 2012/04/12 l BRODART BOOKS 40.64
AP 00323116 2012/04/121 BRODART BOOKS 93.95
AP 00323116 2012/04/121 BRODART BOOKS 14.06
AP 00323116 2012/04/12 1 BRODART BOOKS 10.07
AP 00323116 2012/04/121 BRODART BOOKS 19.58
AP 00323116 2012/04/121 BRODART BOOKS 6.70
AP 00323116 2012/04/12 l BRODART BOOKS 114.59
AP 00323116 2012/04/12 ( BRODART BOOKS 79.72
AP 00323116 2012/04/12 ( BRODART BOOKS 39.72
AP 00323116 2012/04/12 ( BRODART BOOKS 656.15
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CITY OF RANCHO CUCAMONGA
Aeenda Check Re>rister
4/11/2012 through 4/24/2012
P48
Check No. Check Date Vendor Name Amoum
AP 00323116 2012/04/121 BRODART BOOKS 18.60
AP 00323116 20(2/04/12( BRODARTBOOKS 9.51
AP 00323116 2012/04/121 BRODART BOOKS 44.20
AP 00323116 2012/04/121 BRODART BOOKS 23.65
AP 00323116 2012/04/121 BRODART BOOKS 4.47
AP 00323116 2012/04/121 BRODART BOOKS 4.47
AP 00323116 2012/04/12 ( BRODART BOOKS 4.47
AP 00323116 2012/04/12 ( BRODART BOOKS 24.36
AP 00323116 2012/04/12 ( BRODART BOOKS 20.04
AP 00323116 2012/04/12 ( BRODART BOOKS 13.26
AP 00323116 2012/04/12 ( BRODART BOOKS 6.63
AP 00323116 2012/04/12 ( BRODART BOOKS 8.94
AP 003231 I6 2012/04/12 ( BRODART BOOKS 8.94
AP 003231 I6 2012/04/12 ( BRODART BOOKS 4.47
AP 00323116 2012/04/12 ( BRODART BOOKS 8.94
AP 00323116 2012/04/12 l BRODART BOOKS 8.94
AP 00323116 2012/04/12 l BRODART BOOKS 4.47
AP 00323116 2012/04/121 BRODART BOOKS 44.70
AP 00323116 2012/04/12 l BRODART BOOKS 26.52
AP 00323116 2012/04/12 ( BRODART BOOKS 6.63
AP 00323116 2012/04/12 ( BRODART BOOKS 39.93
AP 00323116 2012/04/12 ( BRODART BOOKS - 8.94
AP 00323116 2012/04/12 ( BRODART BOOKS 8.94
AP 00323116 2012/04/12 ( BRODART BOOKS 31.29
AP 003231 I6 2012/04/12 ( BRODART BOOKS 3777
AP 00323116 2012/04/12 ( BRODART BOOKS 8.94
AP 00323116 2012/04/12 ( BRODART BOOKS 24.51
AP 00323116 2012/04/12 ( BRODART BOOKS 4.47
AP 003231 lb 2012/04/12 l BRODART BOOKS 4.47
AP 00323116 2012/04/12 1 BRODART BOOKS 4.47
AP 00323125 2012/04/12 I INLAND VALLEY DAILY BULLETIN 299.00
AP 00323125 2012/04/121 INLAND VALLEY DAILY BULLETIN 433.40
Ap 00323125 2012/04/12 ( INLAND VALLEY DAILY BULLETIN 1,175.40
AP 00323125 2012/04/12 ( INLAND VALLEY DAILY BULLETIN 1,203.40
AP 00323125 2012/04/12 ( INLAND VALLEY DAILY BULLETIN 845.00
AP 00323126 2012/04/12 ( INLAND VALLEY DAILY BULLETIN 184.00
AP 00323127 2012/04/12 ( LAB SAFETY SUPPLY INC 83.70
AP 00323127 2012/04/12 l LAB SAFETY SUPPLY INC 57.30
Ap 00323128 2012/04/12 ( LIMS AUTO INC 38.12
AP 00323128 2012/04/121 LIMS AUTO INC 38.12
AP 00323128 2012/04/121 LIMS AUTO INC 489.57
AP 00323128 2012/04/121 LIMS AUTO INC 54.59
AP 00323128 2012/04/12 ( LIMS AUTO INC 64.80
AP 00323132 2012/04/18 ( AEI-CASC ENGINEERING INC. 1,891.00
AP 00323133 2012/04/18 ( AGAPE EMPLOYMENT 285.59
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CITY OF RANCHO CUCAMONGA P49
Agenda Check Resister
4/11/2012 through 4/24/2012
Check No. Check Date Vendor Name Amount
AP 00323133 2012/04/181 AGAPE EMPLOYMENT 272.80
AP 00323133 2012/04/181 AGAPE EMPLOYMENT 12.79
AP 00323133 2012/04/181 AGAPE EMPLOYMENT 225.91
AP 00323134 2012/04/18 l AGILINE INC 1,280.00
Ap 00323134 2012/04/18 ( AGILINE INC 40.00
AP 00323134 2012/04/18 ( AGILINE INC 160.00
AP 00323135 2012/04/18 l AJILON FINANCE 949.44
AP 00323136 2012/04/18 ( ALLEGIANT BUSBVESS FINANCE 282.15
AP 00323137 2012/04/18 ( ALVARADO, VEROMCA 250.00
AP 00323138 2012/04/18 1 AMMAL HEALTH & SAMTARY SUPPLY 1,067.46
AP 00323139 2012/04/181 ANTECH DIAGNOSTICS 971.37
AP 00323140 2012/04/181 ANTHEM BLUE CROSS 147,448.00
AP 00323141 2012/04/18 I APPLIED METERING TECHNOLOGIES INC 9,200.86
AP 00323142 2012/04/18 1 ARAMARK UNIFORM SERVICES 3.35
AP 00323143 2012/04/181 ARTISTIC COVERINGS 4,047.10
AP 00323146 2012/04/18 l AZAR, BERNARD 500.00
AP 00323147 2012/04/18 ( BAGNERA, MICHAEL 90.00
Ap 00323148 2012/04/18 ( BARBARA'S ANSWERING SERVICE 572.00
AP 00323149 2012/04/18 ( BARNES AND NOBLE 29.28
AP 00323149 2012/04/18 ( BARNES AM) NOBLE 51.55 .
AP 00323150 2012/04/18 ( BARYON, TED 125.00
AP 00323152 2012/04/18 ( BOLTON, HEATHER 46.07
AP 00323153 2012/04/18 1 BONILLA, JOE 10.00
AP 00323155 2012/04/181 BRAUN BLAISING MCLAUGHLIN 2,363.40
Ap 00323156 2012/04/18 1 BREMER WHYTE BROWN & O'MEARA LLP 2,033.13
AP 00323157 2012/04/181 BUTLER SCHEIN ANIMAL HEALTH SUPPLY 156.55
AP 00323157 2012/04/18 l BUTLER SCHEIN ANIMAL HEALTH SUPPLY 789.67
AP 00323157 2012/04/18 l BUTLER SCHEIN AMMAL HEALTH SUPPLY 143.90
Ap 00323157 2012/04/18 ( BUTLER SCHEIN AMMAL HEALTH SUPPLY 332.95
AP 00323158 2012/04/18 ( CALIFORMA FRANCHISE TAX BOARD 25.00
AP 00323159 2012/04/18 l CALIFORMA FRANCHISE TAX BOARD 72.50
Ap 00323160 2012/04/18 ( CALIFORMA FRANCHISE TAX BOARD 100.00
AP 00323161 2012/04/18 l CALIFORNIA FRANCHISE TAX BOARD 50.00
Ap 00323162 2012/04/18 1 CALIFORMA FRANCHISE TAX BOARD 50.00
AP 00323163 2012/04/181 CALIFORNIA FRANCHISE TAX BOARD 100.00
AP 00323164 2012/04/181 CALIFORMA FRANCHISE TAX BOARD 100.00
AP 00323165 2012/04/181 CALIFORMA FRANCHISE TAX BOARD 111.93
AP 00323166 2012/04/1 S ( CALIFORMA FRANCHISE TAX BOARD 150.00
AP 00323167 2012/04/18 ( CALIFORNIA FRANCHISE TAX BOARD 294.29
AP 00323168 2012/04/18 ( CALIFORNIA LIBRARY ASSOCIATION 100.00
AP 00323169 2012/04/18 l CALIFORMA PUBLIC EMPLOYEES 23,446.80
AP 00323170 2012/04/181 CAMASTRA, MARY ANN 85.00
AP 00323172 2012/04/181 CARRILLO, ARMANDO 78.00
AP 00323173 2012/04/181 CASE POWER AND EQUIPMENT 3,232.50
AP 00323174 2012/04/181 CHILD SUPPORT ENFORCEMENT DIVISION 175.00
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CITY,OF RANCHO CUCAMONGA
Agenda Check Resister
4/11/2012 through 4/24/2012
P50
Check No. Check Date Vendor Name Amount
AP 00323176 2012/04/181 CITY RENTALS 1,173.00
AP 00323177 2012/04/181 CONCEPT POWDER COATING 375.00
AP 00323178 2012/04/18 l CONCEPTUAL SITE FURNISHINGS INC. 1,445.00
AP 00323178 2012/04/18 ( CONCEPTUAL SITE FURNISHINGS INC. 2,890.00
AP 00323180 2012/04/18 ( CONTINENTAL AMERICAN INSURANCE COMPA 79.40
AP 00323180 2012/04/18 ( CONTINENTAL AMERICAN INSURANCE COMPA 16.39
AP 00323181 2012/04/18 ( CORNERSTONE RECORDS MANAGEMENT 731.84
AP 00323182 2012/04/18 ( CORONA CLAY COMPANY INC 1,267.91
AP 00323184 ~'' 2012/04/181 CROP PRODUCTION SERVICES INC 191.80
AP 00323186 2012/04/181 CUCAMONGA VALLEY WATER DISTRICT 1,793.61
AP 00323186 2012/04/18 l CUCAMONGA VALLEY WATER DISTRICT 93.46
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 994.03
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 297.73
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 268.79
Ap 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 203.08
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 231.24
Ap 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 514.75
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 419.18
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 548.59
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 114.31
AP 00323186 2012/04/181 CUCAMONGA VALLEY WATER DISTRICT 686.63
AP 00323186 2012/04/181 CUCAMONGA VALLEY WATER DISTRICT 104.63
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 208.20
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 171.70
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 173.44
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 121.26
AP 00323]86 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 150.84
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 157.80
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 46.96
AP .00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 102.15
AP 00323186 2012/04/18 1 CUCAMONGA VALLEY WATER DISTRICT 117.79
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 102.15
AP 00323]86 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 107.36
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 45.22
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 147.37
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 189.27
AP 00323186 2012/04/18 1 CUCAMONGA VALLEY WATER DISTRICT 180.39
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 103.88
AP 00323186 2012/04/18 1 CUCAMONGA VALLEY WATER DISTRICT 46.96
AP 00323186 2012/04/181 CUCAMONGA VALLEY WATER DISTRICT 50.44
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 182.13
AP 00323186 2012/04/181 CUCAMONGA VALLEY WATER DISTRICT 92.69
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 53.91
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 67.34
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 55.65.
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Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 13:0
CITY OF RANCHO CUCAMONGA
Agenda Check Resister
4/11/2012 through 4/24/2012
P51
Check No. Check Dale Vendor Name Amount
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 71.43
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 129.48
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 141.64
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 106.88
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 173.44
AP 00323186 2012/04/18 l CUCAMONGA VALLEY WATER DISTRICT 169.96
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 58.65
AP 00323186 2012/04/18 l CUCAMONGA VALLEY WATER DISTRICT 103.65
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 67.34
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 127.74
AP 00323186 2012/04/181 CUCAMONGA VALLEY WATER DISTRICT 141.64
AP 00323186 2012/04/181 CUCAMONGA VALLEY WATER DISTRICT 145.12
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 168.22
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 113.84
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 58.65
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 432.13
AP 00323186 2012/04/18 ( CUCAMONGA VALLEY WATER DISTRICT 541.64
AP 00323187 2012/04/18 ( CYBERTECH SYSTEMS & SOFTWARE INC. 1,500.00
AP 00323187 2012/04/18 ( CYBERTECH SYSTEMS & SOFTWARE INC. 3,000.00
AP 00323187 2012/04/18 ( CYBERTECH SYSTEMS & SOFTWARE INC. 2,000.00
AP 00323188 2012/04/18 l D AND K CONCRETE COMPANY 302.78
AP 00323188 2012/04/18 ( D AND K CONCRETE COMPANY 293.62
AP 00323188 2012/04/181 D AND K CONCRETE COMPANY 573.29
AP 00323189 2012/04/181 DAN GUERRA AND ASSOCIATES 3,865.00
AP 00323190 2012/04/181 DAVID TAUSSIG AND ASSOCIATES INC. 250.00
AP 00323190 2012/04/181 DAVID TAUSSIG AND ASSOCIATES INC. 250.00
AP 00323191 2012/04/18 ( DEL MECHANICAL 1,299.78
AP 00323192 2012/04/18 ( DELTA CARE USA 1,769.30
AP 00323193 2012/04/18 ( DIAMOND ENVIRONMENTAL SERVICES 212.37
AP 00323194 2012/04/18 ( DUNN EDWARDS CORPORATION 64.63
AP 00323195 2012/04/18 ( DUPLEASIS, AMABELLY 24.00
AP 00323196 2012/04/18 ( DYNASTY SCREEN PRINTING 552.22
AP 00323197 2012/04/18 ( ECHO FIliE PROTECTION CO. 190.51
AP 00323199 2012/04/18 l EPIC LAND SOLUTIONS INC. 1,000.00
AP 00323200 2012/04/18 ( EXPERIAN 52.00
AP 00323201 2012/04/181 FEDERAL EXPRESS CORP IOJO
AP 00323201 2012/04/181 FEDERAL EXPRESS CORP 56.95
AP 00323201 2012/04/181 FEDERAL EXPRESS CORP 26.98
AP 00323201 2012/04/18 ( FEDERAL EXPRESS CORP 24.63
AP 00323201 2012/04/18 ( FEDERAL EXPRESS CORD 115.07
Ap 00323202 2012/04/18 ( FETTERMAN, DORIS 45.00
AP 00323203 2012/04/18 ( FLAG SYSTEMS INC. 311.94
AP 00323204 2012/04/18 ( FOYER, MATT 125.00
AP 00323205 2012/04/18 ( FRISBY, DALE A 3,744.00
AP 00323205 2012/04/18 l FRISBY, DALE A 10,233.60
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Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 13:0
CITY OF RANCHO CUCAMONGA
Agenda Check Register
4/11/2012 through 4/24/2012
P52
Check No. Check Dale Vendor Name Amoum
AP 00323206 2012/04/18 ( GALE GROUP,THE 139.56
AP 00323207 2012/04/18 ( GATEWAY PET CEMETARY AND CREMATORY 80.00
AP 00323208 2012/04/18 ( GILLI, CHRIS 10.00
AP 00323209 2012/04/18 ( GOINGS, JAMES LEONARD 3,750.00
AP 00323210 2012/04/18 ( GRAINGER 5.30
AP 00323210 2012/04/18 ( GRAINGER 44.03
AP 00323210 2012/04/18 ( GRAINGER 128.88
AP 00323210 2012/04/18 ( GRAINGER 51.88
AP 00323210 2012/04/18 ( GRAINGER 368.61
AP 00323210 2012/04/18 ( GRAINGER 66.57
AP 00323210 2012/04/18 ( GRAINGER -43.07
AP 00323210 2012/04/181 GRAINGER 253.87
AP 00323210 2012/04/18 ( GRAINGER 388.07
AP 00323210 2012/04/18 ( GRAINGER 6.52
AP 00323210 2012/04/181 GRAINGER 383.53
AP 00323210 2012/04/181 GRAINGER 1,343.60
AP 00323211 2012/04/181 GRAPHICS FACTORY PRINTING INC. 748.86
AP 00323212 2012/04/181 GRAYDON, RONALD 85.00
AP 00323213 2012/04/181 HARBOUR, CAROL 964.00
AP 00323215 2012/04/181 HIGHSMITH 612.17
AP 00323216 2012/04/181 HILLS PET NUTRITION SALES INC 316.79
AP 00323216 2012/04/181 HILLS PET NUTRITION SALES INC 15.09
AP 00323216 2012/04/18 l HILLS PET NUTRITION SALES INC 316.79
AP 00323217 2012/04/18 ( HODGSON, CANDACE 35.00
AP 00323218 2012/04/18 ( HOLLOWAY-FRIESEN, HOLLY 60.00
AP 00323219 2012/04/18 ( HOME DEPOT CREDIT SERVICES 8.34
AP 00323220 2012/04/18 ( HORIGAN, JASMIN 40.00
AP 0032322] 2012/04/18 ( HOSE MAN INC 95.33
AP 00323221 2012/04/18 ( HOSE MAN INC 59.23
AP 00323223 20]2/04/18 ( HSBC BUSINESS SOLUTIONS 390.69
AP 00323223 2012/04/18 f HSBC BUSINESS SOLUTIONS 93.85
AP 00323223 2012/04/18 ( HSBC BUSINESS SOLUTIONS 73.24
AP 00323223 2012/04/18 ( HSBC BUSINESS SOLUTIONS 29.25
AP 00323223 2012/04/18 ( HSBC BUSINESS SOLUTIONS 243.48
AP 00323223 2012/04/181 HSBC BUSINESS SOLUTIONS 294.74
AP 00323223 2012/04/18 ( HSBC BUSINESS SOLUTIONS 79.39
AP 00323223 2012/04/181 HSBC BUSINESS SOLUTIONS 200.90
AP 00323223 2012/04/18 1 HSBC BUSINESS SOLUTIONS 29.99
AP 00323223 2012/04/18 1 HSBC BUSINESS SOLUTIONS 55.86
AP 00323224 2012/04/181 HUR FLOORING INC 6,500.00
AP 00323225 2012/04/181 IDCARD TECHNOLOGY CORP 300.00
AP 00323226 2012/04/181 IMPRESSIONS GOURMET CATERING 3,249.74
AP 00323227 2012/04/181 INDEPENDENT STATIONERS 93.96
AP 00323227 2012/04/181 INDEPENDENT STATIONERS 0.93
AP 00323227 2012/04/18 l INDEPENDENT STATIONERS 2.31
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Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 13:0
CITY OF RANCHO CUCAMONGA
Agenda Check Resister
4/11/2012 through 4/24/2012
P53
Check No. Check Dale Vendor Name ~ Amouni
AP 00323227 2012/04/181 INDEPENDENT STATIONERS 0.21
AP 00323227 2012/04/181 INDEPENDENT STATIONERS 2.66
AP 00323227 2012/04/181 INDEPENDENT STATIONERS 6.60
AP 00323227 20]2/04/18 ( INDEPENDENT STATIONERS 0.59
AP 00323227 2012/04/18 ( INDEPENDENT STATIONERS 83.09
AP 00323227 2012/04/18 ( INDEPENDENT STATIONERS 206.19
AP 00323227 2012/04/18 ( INDEPENDENT STATIONERS 18.46
AP 00323227 2012/04/18 l INDEPENDENT STATIONERS 2.66
AP 00323227 2012/04/18 ( INDEPENDENT STATIONERS 6.59
AP 00323227 2012/04/18 ( INDEPENDENT STATIONERS 0.59
AP 00323227 2012/04/18 ( INDEPENDENT STATIONERS 39.55
AP 00323227 2012/04/18 ( INDEPENDENT STATIONERS 127.87
AP 00323227 2012/04/18 ( INDEPENDENT STATIONERS 33.51
AP 00323227 2012/04/181 INDEPENDENT STATIONERS 148.74
AP 00323227 2012/04/181 INDEPENDENT STATIONERS 28.85
AP 00323227 2012/04/18 l INDEPENDENT STATIONERS 81.81
AP 00323227 2012/04/18 l INDEPENDENT STATIONERS 392.87
AP 00323227 2012/04/181 INDEPENDENT STATIONERS 505.5]
AP 00323227 20]2/04/18 ( INDEPENDENT STATIONERS 26.76
AP 00323227 2012/04/18 ( INDEPENDENT STATIONERS 196.97
AP 00323227 2012/04/18 ( INDEPENDENT STATIONERS 50.98
AP 00323227 2012/04/18 ( INDEPENDENT STATIONERS 62.03
AP 00323227 2012/04/18 1 INDEPENDENT STATIONERS 111.27
AP 00323227 2012/04/181 INDEPENDENT STATIONERS 53.60
AP 00323227 2012/04/181 INDEPENDENT STATIONERS 202.68
AP 00323227 2012/04/181 INDEPENDENT STATIONERS 64.61
AP 00323227 2012/04/181 INDEPENDENT STATIONERS 73.60
AP 00323227 2012/04/18 1 INDEPENDENT STATIONERS 121.44
AP 00323227 2012/04/18 l INDEPENDENT STATIONERS 144.78
AP 00323227 2012/04/18 l INDEPENDENT STATIONERS 348.28
AP 00323227 2012/04/181 INDEPENDENT STATIONERS 15.71
AP 00323228 2012/04/18 ( J&D GUILLIAM CONSTRUCTION INC 250.00
Ap 00323229 2012/04/18 ( JDC INC 21,916.00
AP 00323230 2012/04/18 ( JOHN DEERE LANDSCAPES 137.33
AP 00323230 2012/04/18 1 JOHN DEERE LANDSCAPES 471.97
AP 00323230 2012/04/18 1 JOHN DEERE LANDSCAPES 85.58
AP 00323231 2012/04/181 JOHNSON, ROYCE 125.00
AP 00323232 2012/04/181 JONES AND MAYER, LAW OFFICES OF 1,160.00
AP 00323232 2012/04/1 S l JONES AND MAYER, LAW OFFICES OF 1,595.00
AP 00323232 2012/04/18 ( JONES AND MAYER, LAW OFFICES OF 565.50
AP 00323233 2012/04/18 ( KENT HARRIS TRUCKING & MATERIALS 700.00
AP 00323233 2012/04/18 ( KENT HARRIS TRUCKING & MATERIALS 1,955.50
AP 00323234 2012/04/18 ( KIM, JUNG MI 48.00
AP 00323236 2012/04/18 ( LAKESHORE LEARNING MATERIALS 2,011.58
AP 00323237 2012/04/18 l LELLIOTT, JEREMY 125.00
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CITY OF RANCHO CUCAMONGA
Agenda Check Resister
4/11/2012 through 4/24/2012
P54
Check No. Check Date Vendor Name Amount
AP 00323239 2012/04/18 ( LIFE OF THE PARTY 425.00
AP 00323241 2012/04/18 ( LINK, BARBARA 85.00
AP 00323242 2012/04/18 ( LOS ANGELES NEWSPAPER GROUP 869.00
AP 00323243 2012/04/18 ( LOUIE'S NURSERY 391.96
AP 00323243 2012/04/18 ( LOUIE'S NURSERY 457.88
AP 00323244 2012/04/18 ( MAIN STREET SIGNS 8,639.93
AP 00323244 2012/04/18 l MAIN STREET SIGNS 527.98
AP 00323244 2012/04/18 ( MAIN STREET SIGNS 9,380.72
AP 00323244 2012/04/18 ( MAIN STREET SIGNS 80.76
AP 00323244 2012/04/18 ( MAIN STREET SIGNS 539.56
AP 00323244 2012/04/18 ( MAIN STREET SIGNS 96.65
AP 00323244 2012/04/18 l MAIN STREET SIGNS 118.53
AP 00323245 2012/04/181 MARIPOSA HORTICULTURAL ENT INC 3,988.67
AP 00323245 2012/04/181 MARIPOSA HORTICULTURAL ENT INC 2,111.08
AP 00323245 2012/04/18 l MARIPOSA HORTICULTURAL ENT INC 12,197.13
AP 00323245 2012/04/18 l MARIPOSA HORTICULTURAL ENT INC 3,754.44
AP 00323245 2012/04/18 ( MARIPOSA HORTICULTURAL ENT INC 5,511.22
AP 00323245 2012/04/18 l MARIPOSA HORTICULTURAL ENT INC 304.52
AP 00323245 2012/04/18 l MARIPOSA HORTICULTURAL ENT INC 263.90
AP 00323245 2012/04/18 ( MARIPOSA HORTICULTURAL ENT INC 137.35
AP 00323245 2012/04/18 ( MARIPOSA HORTICULTURAL ENT INC 277.23
AP 00323245 2012/04/18 ( MARIPOSA HORTICULTURAL ENT INC 949.82
AP 00323245 2012/04/18 ( MARIPOSA HORTICUL"I"[JRAL ENT INC 2,150.78
AP 00323245 2012/04/18 l MARIPOSA HORTICULTURAL ENT INC 137.13
AP 00323245 2012/04/18 l MARIPOSA HORTICULTURAL ENT INC 21,635.55
AP 00323245 2012/04/18 ( MARIPOSA HORTICULTURAL ENT INC 141.57
AP 00323245 2012/04/18 ( MARIPOSA HORTICULTURAL ENT INC 10,068.56
AP 00323245 2012/04/18 ( MARIPOSA HORTICULTURAL ENT INC 749.28
AP 00323247 2012/04/18 ( MATANGA, JULIE EDWARD 280.00
AP 00323248 2012/04/18 ( MATERIAL SALES UNLIMITED 575.61
AP 00323249 2012/04/18 ( MCMASTER CARR SUPPLY COMPANY 165.12
AP 00323249 2012/04/18 ( MCMASTER CARR SUPPLY COMPANY 66.05
AP 00323250 2012/04/181 MEDEL, SHELLEY 98.00
AP 00323251 2012/04/18 l MERITAGE HOMES OF CALIFORNIA 9,900.00
AP 00323252 2012/04/181 MIDWEST TAPE 150.30
AP 00323252 2012/04/181 MIDWEST TAPE 162.29
Ap 00323252 2012/04/181 MIDWEST TAPE 262.22
Ap 00323252 2012/04/181 MIDWEST TAPE 262.23
AP 00323252 2012/04/181 MIDWEST TAPE 22.99
AP 00323252 2012/04/181 MIDWEST TAPE 22.99
AP 00323252 2012/04/181 MIDWEST TAPE 19.99
AP 00323252 2012/04/181 MIDWEST TAPE 19.99
AP 00323252 2012/04/18 ( MIDWEST TAPE 22.99
AP 00323253 2012/04/181 MIJAC ALARM COMPANY 1,350.00
AP 00323254 2012/04/181 MINUTEMAN PRESS 1,523.55
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CITY OF RANCHO CUCAMONGA
Agenda Check ReEister
4/11/2012 through 4/24/2012
P55
Check No. Check Date Vendor Name Amoum
AP 00323254 2012/04/181 MINUTEMAN PRESS 474.10
AP 00323255 2012/04/181 MITSUBISHI ELECTRIC & ELECTRONICS USA IN~ 579.04
AP 00323257 2012/04/18 ( MOUNTAIN VIEW SMALL ENG REPAIR 42.82
AP 00323258 2012/04/18 ( MR TS 24HR TOWING 85.00
AP 00323259 2012/04/18 ( MWI VETERINARY SUPPLY 935.31
AP 00323260 2012/04/18 ( NEW COLOR SCREEN PRINTING & EMBROIDERI 168.09
AP 00323262 2012/04/18 ( NIELSEN, NETTLE 65.49
AP 00323262 2012/04/18 ( NIELSEN, NETTLE 117.22
AP 00323262 2012/04/18 ( NIELSEN, NETTLE -150.00
AP 00323264 2012/04/18 1 NOODLE SOUP 474.66
AP 00323265 2012/04/181 NORTHSIDE VETERINARY CLINIC INC 67.57
AP 00323266 2012/04/181 NUNEZ, VERONICA 13.00
AP 00323267 2012/04/181 NWOSU, LORETHA 17.76
AP 00323268 2012/04/181 OAKVIEW CONSTRUCTORS INC 88,672.28
AP 00323268 2012/04/181 OAKVIEW CONSTRUCTORS INC -8,867.23
AP 00323268 2012/04/18 ( OAKVIEW CONSTRUCTORS INC 242,370.91
AP 00323268 2012/04/181 OAKVIEW CONSTRUCTORS INC -24,237.09
AP 00323269 2012/04/181 OCCUPATIONAL HEALTH CTRS OF CA 172.00
AP 00323269 2012/04/181 OCCUPATIONAL HEALTH CTRS OF CA 219.00
AP 00323269 2012/04/18 l OCCUPATIONAL HEALTH CTRS OF CA 188.64
AP 00323270 2012/04/18 ( OCLC INC ~ 46.39
AP 00323271 2012/04/18 ( PACIFIC TELEMANAGEMENT SERVICES 3,825.00
AP 00323272 2012/04/18 ( PAJER, AMANDA 125.00
AP 00323273 2012/04/18 l PAL CAMPAIGN ~ ~ 50.00
AP 00323274 2012/04/181 PALO ALTO, CITY OF 160.00
AP 00323276 2012/04/181 PARS 3,500.00
AP 00323277 2012/04/18 I PASIMIO, LESTER 250.00
AP 00323278 2012/04/18 I PATTON SALES CORP 292.33
AP 00323279 2012/04/18 f PENINSULA LIBRARY SYSTEM 75.00
AP 00323279 2012/04/181 PENINSULA LIBRARY SYSTEM 75.00
AP 00323280 2012/04/18 ( PEPE'S TOWING SERVICE 95.00
AP 00323280 2012/04/18 ( PEPE'S TOWING SERVICE 55.00
AP 00323281 2012/04/18 ( PEPSI-COLA 667.60
AP 00323282 2012/04/18 ( PEREZ, DOMINICK 1,575.00
Ap 00323283 2012/04/18 ( PERRY, KIM 250.00
AP 00323284 2012/04/181 PRE-PAID LEGAL SERVICES INC 143.46
AP 00323284 2012/04/181 PRE-PAID LEGAL SERVICES INC 11.40
AP 00323285 2012/04/181 PRO-PLANET INDUSTRIAL SUPPLY 432.50
AP 00323286 2012/04/18 1 PROSHOT PRODUCTS 71.28
AP 00323286 2012/04/18 l PROSHOT PRODUCTS 10.48
AP 00323287 2012/04/18 l PSA PRINTING AND MAILING SERVICES INC 342.34
AP 00323287 2012/04/181 PSA PRINTING AND MAILING SERVICES INC 342.34
AP 00323287 2012/04/181 PSA PRINTING AND MAILING SERVICES INC 342.34
AP 00323287 2012/04/18 ( PSA PRINTING AND MAILING SERVICES INC 342.35
AP 00323287 2012/04/18 ( PSA PRINTING AND MAILING SERVICES INC 342.35
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CITY OF RANCHO CUCAMONGA
AP_enda Check Resister
4/11/2012 through 4/24/2012
P56
Check No. Check Dale Vendor Name Amount
AP 00323287 2012/04/18 ( PSA PRINTING AND MAILING SERVICES INC 471.71
AP 00323289 2012/04/18 ( RANCHO CUCAMONGA FONTANA FAMILY YMC 5,762.74
AP 00323289 2012/04/18 1 RANCHO CUCAMONGA FONTANA FAMILY YMC 3,069.99
AP 00323289 2012/04/18 ( RANCHO CUCAMONGA FONTANA FAMILY YMC 8,160.60
Ap 00323290 2012/04/18 ( RANCHO ETIWANDA 685 LLC 5,270.00
AP 00323291 2012/04/181 RANCHO REGIONAL VETERINARY HOSPITAL IN 50.00
AP 00323291 2012/04/181 RANCHO REGIONAL VETERINARY HOSPITAL IN 50.00
AP 00323291 2012/04/18 ( RANCHO REGIONAL VETERINARY HOSPITAL IN 50.00
AP 00323291 2012/04/181 RANCHO REGIONAL VETERINARY HOSPITAL Ir 50.00
AP 00323291 2012/04/18 l RANCHO REGIONAL VETERINARY HOSPITAL it 50.00
AP 00323291 2012/04/181 RANCHO REGIONAL VETERINARY HOSPITAL III 50.00
AP 00323291 2012/04/18 ( RANCHO REGIONAL VETERINARY HOSPITAL Ir 50.00
AP 00323291 2012/04/18 l RANCHO REGIONAL VETERINARY HOSPITAL IN 50.00
Ap 00323291 2012/04/18 ( RANCHO REGIONAL VETERINARY HOSPITAL it 50.00
AP 00323291 2012/04/18 ( RANCHO REGIONAL VETERINARY HOSPITAL IN 50.00
AP 00323291 2012/04/18 ( RANCHO REGIONAL VETERINARY HOSPITAL IN 50.00
AP 00323291 2012/04/18 ( RANCHO REGIONAL VETERINARY HOSPITAL Tr 50.00
AP 00323291 2012/04/18 ( RANCHO REGIONAL VETERINARY HOSPITAL it 25.00
AP 00323291 2012/04/18 ( RANCHO REGIONAL VETERINARY HOSPITAL IN 25.00
AP 00323292 2012/04/18 ( RANDOM HOUSE INC 30.00
AP 00323292 2012/04/18 1 RANDOM HOUSE INC 304.18
AP 00323293 2012/04/18 l RBF CONSULTING 600.00
AP 00323293 2012/04/181 RBF CONSULTING 3,]00.00
AP 00323293 2012/04/181 RBF CONSULTING 5,360.00
AP 00323293 2012/04/181 RBF CONSULTING 5,459.97
AP 00323293 2012/04/181 RBF CONSULTING 6,415.00
AP 00323293 2012/04/181 RBF CONSULTING 6,020.00
AP 00323294 2012/04/18 l RBM LOCK AND KEY SERVICE 26.67
AP 00323295 2012/04/18 ( RCPFA 8,985.88
AP 00323296 2012/04/18 ( RECORDED BOOKS LLC 67.41
AP 00323297 2012/04/18 ( RELENTLESS IMPRESSIONS 384.33
AP 00323299 2012/04/18 ( RHAPSODY EDUCATION 250.00
AP 00323301 2012/04/18 ( RIPPETOE MILES LLP 612.00
AP 00323301 2012/04/18 l RIPPETOE MILES LLP 1,250.61
AP 00323301 2012/04/18 l RIPPETOE MILES LLP 181.50
AP 00323301 2012/04/181 RIPPETOE MILES LLP 2,735.60
AP 00323301 2012/04/181 RIPPETOE MILES LLP 1,213.95
AP 00323301 2012/04/18 ( RIPPETOE MILES LLP 282.00
AP 00323301 2012/04/18 ( RIPPETOE MILES LLP 2,814.45
AP 00323301 2012/04/18 ( RIPPETOE MILES LLP 396.00
AP 00323302 2012/04/18 ( RIPPETOE MII.ES LLP 1,470.00
AP 00323303 2012/04/18 ( ROADRUNNER PHARMACY 139.90
AP 00323304 2012/04/18 ( SAN BERNARDINO CTY AUDITOR CONTROLLER 90.00
AP 00323305 2012/04/18 ( SAN BERNARDINO CTY DEPT OF PUBLIC WORK 43,925.00
AP 00323306 2012/04/18 1 SAN BERNARDINO, COUNTY OF 142.00
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CITY OF RANCHO CUCAMONGA P57
Aeenda Check Resister
4/11/2012 through 4/24/2012
Check No. Check Dale Vendor Name Amount
AP 00323307 2012/04/18 t SBPEA 729.17
AP 00323308 2012/04/18 ( SERVANTEZ, CYNTHIA 425.00
AP 00323308 2012/04/18 t SERVANTEZ, CYNTHIA 425.00
AP 00323308 2012/04/18 ( SERVANTEZ, CYNTHIA 350.00
AP 00323308 2012/04/18 1 SERVANTEZ, CYNTHIA 300.00
AP 00323308 2012/04/18 l SERVANTEZ, CYNTHIA 500.00
AP 00323308 2012/04/18 1 SERVANTEZ, CYNTHIA 275.00
AP 00323308 2012/04/181 SERVANTEZ, CYNTHIA 475.00
AP 00323308 2012/04/181 SERVANTEZ, CYNTHIA 500.00
- AP 00323308 2012/04/181 SERVANTEZ, CYNTHIA 500.00
AP 00323308 2012/04/18 l SERVANTEZ, CYNTHIA 150.00
AP 00323308 2012/04/18 l SERVANTEZ, CYNTHIA 475.00
Ap 00323308 2012/04/18 l SERVANTEZ, CYNTHIA 500.00
AP 00323309 2012/04/18 ( SHELTON, CHRISTINA 500.00
AP 00323310 2012/04/18 ( SHERIFFS COURT SERVICES 150.00
AP 00323311 2012/04/18 ( SHERIFFS COURT SERVICES 397.34
AP 00323312 2012/04/18 ( SHERIFFS COURT SERVICES 18.70
AP 00323313 2012/04/18 ( SHERIFFS COURT SERVICES 255.00
AP 00323314 2012/04/18 ( SHERIFFS COURT SERVICES 186.79
AP 00323315 2012/04/18 1 SHERIFFS COURT SERVICES 30.51
AP 00323316 2012/04/18 ( SHERIFFS COURT SERVICES 25.00
AP 00323317 2012/04/181 SHERIFFS COURT SERVICES 452.84
AP 00323318 2012/04/18 I SHERIFFS COURT SERVICES 178.29
AP 00323319 2012/04/181 SHERIFFS COURT SERVICES 216.64
AP 00323320 2012/04/181 SHERIFFS COURT SERVICES 100.00
AP 00323321 2012/04/181 SHRED IT 34.00
AP 00323321 2012/04/181 SHRED IT 17.00
AP 00323321 2012/04/18 ( SHRED IT 17.00
AP 00323321 2012/04/18 ( SHRED IT 17.00
AP 00323323 2012/04/18 I SMITH, TAMARA 23.00
AP 00323324 2012/04/18 ( SO CALIF MUNICIPAL ATHLETIC FED INC 920.00
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 22.13
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 22.25
AP 00323329 2012/04/18 l SOUTHERN CALffORNIA EDISON 22.24
AP 00323329 2012/04/18 1 SOUTHERN CALIFORNIA EDISON 22.25
Ap 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 22.25
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 21.73
AP 00323329 2012/04/18 I SOUTHERN CALIFORNIA EDISON 21.26
AP 00323329 2012/04/18 l SOUTHERN CALIFORNIA EDISON 21.60
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 21.60
AP 00323329 2012/04/18 ( SOUTIERN CALIFORNIA EDISON 21.91
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 21.91
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 21.78
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 61.59
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 45.48
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CITY OF RANCHO CUCAMONGA
Agenda Check Re¢ister
4/11/2012 through 4/24/2012
P58
Check No. Check Date Vendor Name Amount
AP 00323329 2012/04/18 f SOUTHERN CALIFORNIA EDISON 75.00
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 21.74
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 51.26
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 46.84
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 44.99
AP 00323329 2012/04/18 l SOUTHERN CALIFORNIA EDISON 21.91
AP 00323329 2012/04/18 l SOUTHERN CALIFORNIA EDISON 21.91
AP 00323329 2012/04/18 l SOUTHERN CALIFORNIA EDISON 22.03
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 30.68
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 6334
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 78.41
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 22.16
pp 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 21.91
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 49.26
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON ~ 51.34
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 22.24
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 22.25
AP 00323329 2012/04/18 l SOUTHERN CALIFORNIA EDISON 62.57
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 21.91
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 22.12
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 21.91
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA ED[SON 21.91
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 96.58
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 63.08
Ap 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 21.58
AP 00323329 2012/04/18 l SOUTHERN CALIFORNIA EDISON 38.83
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 22.13
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 22.25
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 21.47
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 21.91
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 21.78
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 21.46
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 53.13
AP 00323329 2012/04/18 l SOUTHERN CALIFORNIA EDISON 21.91
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 22.63
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 71.15
AP 00323329 2012/04/18 l SOUTHERN CALIFORNIA EDISON 21.78
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 22.13
AP 00323329 2012/04/18 I SOUTHERN CALIFORNIA EDISON 32.95
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 168.69
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 73.63
AP. 00323329 2012/04/18 l SOUTHERN CALIFORNIA EDISON 114.09
AP 00323329 2012/04/18 l SOUTHERN CALIFORNIA EDISON 70.39
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 24.23
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 21.91
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CITY OF RANCHO CUCAMONGA
Asettda Check Resister
4/11/2012 through 4/24/2012
P59
Check No. Check Dale Vendor Name Amount
AP 00323329 2012/04/18 I SOUTHERN CALIFORNIA EDISON 22.25
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 22.24
AP 00323329 2012/04/18 I SOUTHERN CALIFORNIA EDISON 64.07
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 9.65
AP 00323329 2012/04/18 f SOUTHERN CALIFORNIA EDISON 24.75
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON ~ 22.03
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 22.03
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 21.26
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 21.91
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 100.78
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 1,097.95
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 31.27
AP 00323329 2012/04/18 l SOUTHERN CALIFORNIA EDISON 22.74
AP 00323329 2012/04/18 1 SOUTHERN CALIFORNIA EDISON 64.25
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 135.30
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 62.57
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 53.53
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 22.67
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 50.56
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 21.91
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 34.68
AP 00323329 2012/04/18 l SOUTHERN CALIFORNIA EDISON 72.74
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 45.12
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 70.06
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 21.91
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 162.49
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 451.65
AP 00323329 2012/04/18 l SOUTHERN CALIFORNIA EDISON 47.33
AP 00323329 2012/04/18 l SOUTHERN CALIFORNIA EDISON 113.16
AP 00323329 2012/04/18 l SOUTHERN CALIFORNIA EDISON 21.26
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 32.13
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 53.67
pP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 21.91
AP 00323329 2012/04/18 l SOUTHERN CALIFORNIA EDISON 22.03
AP 00323329 2012/04/18 I SOUTHERN CALIFORNIA EDISON 49.79
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 32.73
AP 00323329 2012/04/18 I SOUTHERN CALIFORNIA EDISON 22.13
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 64.54
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 26.41
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 1,486.62
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 932.04
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 109.22
AP 00323329 2012/04/18 l SOUTHERN CALIFORNIA EDISON 7,027.21
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 66.38
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 21.91
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Curren[ Date; 04/25/:
Time: 13:0
CITY OF RANCHO CUCAMONGA
Agenda Check Resister
4/11/2012 through 4/24/2012
Check No.
AP 00323329
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Check Dale Vendor Name
2012/04/18 ( SOUTHERN CALIFORNIA EDISON
2012/04/18 l SOUTHERN CALIFORNIA EDISON
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2012/04/18 ( SOUTHERN CALIFORNIA EDISON
2012/04/18 ( SOUTHERN CALIFORNIA EDISON
2012/04/181 SOUTHERN CALIFORNIA EDISON
2012/04/18 l SOUTHERN CALIFORNIA EDISON
2012/04/181 SOUTHERN CALIFORNIA EDISON
2012/04/18 I SOUTHERN CALIFORNIA EDISON
2012/04/181 SOUTHERN CALIFORNIA EDISON
2012/04/181 SOUTHERN CALIFORNIA EDISON
2012/04/18 l SOUTHERN CALIFORNIA EDISON
2012/04/18 l SOUTHERN CALIFORNIA EDISON
2012/04/18 ( SOUTHERN CALIFORNIA EDISON
2012/04/18 ( SOUTHERN CALIFORNIA EDISON
2012/04/18 ( SOUTHERN CALIFORNIA EDISON
2012/04/18 ( SOUTHERN CALIFORNIA EDISON
2012/04/18 l SOUTHERN CALIFORNIA EDISON
2012/04/18 ( SOUTHERN CALIFORNIA EDISON
2012/04/18 l SOUTHERN CALIFORNIA EDISON
2012/04/18 ( SOUTHERN CALIFORNIA EDISON
2012/04/18 ( SOUTHERN CALIFORNIA EDISON
2012/04/18 ( SOUTHERN CALIFORNIA EDISON
2012/04/18 l SOUTHERN CALIFORNIA EDISON
2012/04/18 l SOUTHERN CALIFORNIA EDISON
2012/04/18 ( SOUTHERN CALIFORNIA EDISON
2012/04/18 ( SOUTHERN CALIFORNIA EDISON
2012/04/18 ( SOUTHERN CALIFORNIA EDISON
2012/04/18 ( SOUTHERN CALIFORNIA EDISON
2012/04/18 l SOUTHERN CALIFORNIA EDISON
2012/04/18 ( SOUTHERN CALIFORNIA EDISON
2012/04/18 ( SOUTHERN CALIFORNIA ED[SON
2012/04/18 l SOUTHERN CALIFORNIA EDISON
2012/04/18 ( SOUTHERN CALIFORNIA EDISON
2012/04/18 ( SOUTHERN CALIFORNIA EDISON
2012/04/18 1 SOUTHERN CALIFORNIA EDISON
P60
Amount
26.42
27.07
23.33
21.47
21.47
25.76
230.91
90.42
147.62
101.28
21.26
21.26
25.27
24.36
46.20
24.13
82.03
39.11
24.67
24.25
21.82
22.52
509.92
680.33
586.91
335.35
48.60
22.03
22.03
22.03
22.03
22.03
22.64
39.79
185.32
27.86
38.35
126.09
22.03
22.03
317.30
14.15
61.36
52.30
22.12
User: VLOPEZ -Veronica Lopez ~ Page: 17 Current Date: 04/25/:
Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 13:0
CITY OF RANCHO CUCAMONGA
Agenda Check Register
4/11/2012 through 4/24/2012
P61
Check No. Check Date Vendor Name Amount
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 22.24
AP 00323329 2012/04/181 SOUTHERN CALIFORNIA EDISON 35.71
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 88.25
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 21.91
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 22.03
AP 00323329 2012/04/18 l SOUTHERN CALIFORNIA EDISON 68.49
AP 00323329 2012/04/18 l SOUTHERN CALIFORNIA EDISON 21.46
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 65.57
AP 00323329 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 2.60
AP 00323330 2012/04/18 l SOUTHERN CALIFORNIA EDISON 33.53
AP 00323330 2012/04/181 SOUTHERN CALIFORNIA EDISON 101.17
AP 00323330 2012/04/181 SOUTHERN CALIFORNIA EDISON 277.75
AP 00323330 2012/04/18 l SOUTHERN CALIFORNIA EDISON 29.69
AP 00323330 2012/04/18 l SOUTHERN CALIFORNIA EDISON 366.29
AP 00323330 2012/04/181 SOUTHERN CALIFORNIA EDISON 229.46
AP 00323331 2012/04/181 SOUTHERN CALIFORNIA EDISON 44,498.10
AP 00323331 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 23,224.08
AP 00323331 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 23,224.08
AP 00323331 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 16,634.26
AP 00323331 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 8,850.87
AP 00323331 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 3,706.77
AP 00323331 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 6,051.88
AP 00323331 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 12,641.70
AP 00323331 2012/04/15 ( SOUTHERN CALIFORNIA EDISON 4,429.63
AP 00323331 2012/04/18 ( SOUTHERN CALIFORNIA EDISON 11,410.02
AP 00323332 2012/04/18 ( SOUTHERN CALIFORNIA EDTSON 1,186.88
AP 00323333 2012/04/181 SOUTHERN CALIFORNIA EDISON 199.01
AP 00323334 2012/04/18 ( SOUTHLAND SPORTS OFFICIALS 460.00
AP 00323335 2012/04/18 l SOUTHWEST MOBILE STORAGE INC 84.95
AP 00323336 2012/04/181 SPECTRUM CARE LANDSCAPE AND IRRIGATIOP 11,997.06
AP 00323336 2012/04/18 ( SPECTRUM CARE LANDSCAPE AND IRRIGATIOr 33,393.03
AP 00323336 2012/04/18 ( SPECTRUM CARE LANDSCAPE AND IRRIGATIOP 8,685.06
AP 00323336 2012/04/18 ( SPECTRUM CARE LANDSCAPE AND IRRIGATIOP 36.49
AP 00323336 2012/04/18 l SPECTRUM CARE LANDSCAPE AND IRRIGATIOP 2,984.88
AP 00323336 2012/04/18 l SPECTRUM CARE LANDSCAPE AND IRRIGATIOP 2,426.50
AP 00323336 2012/04/18 ( SPECTRUM CARE LANDSCAPE AND BtRIGATIOP 1,704.30
AP 00323337 2012/04/181 STERI-CLEAN LLC 540.00
AP 00323338 2012/04/18 ( STERICYCLE INC 1,186.24
AP 00323339 2012/04/18 ( STOFA, JOSEPH 10.00
AP 00323340 2012/04/18 ( STONE, MINOR 25.00
AP 00323341 2012/04/18 ( SUBARU OF ONTARIO 33,420.33
AP 00323342 2012/04/18 l SUNGARD PUBLIC SECTOR INC 427.20
AP 00323343 2012/04/18 ( TANNER RECOGNITION COMPANY, O C 710.71
AP 00323344 2012/04/18 ( TELFORD, MARGARET 66.00
AP 00323346 2012/04/18 ( TERRA VISTA ANIMAL HOSPITAL 50.00
User: VLOPEZ -Veronica Lopez Page: 18
Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout
Current Date; 04/25/:
Time: .13:0
CITY OF RANCHO CUCAMONGA
Agenda Check Register
4/11/2012 through 4/24/2012
P62
Check No. Check Date Vendor Name Amoum
AP 00323346 2012/04/18 ( TERRA VISTA ANIMAL HOSPITAL 50.00
AP 00323347 2012/04/18 ( UNDERGROUND SVC ALERT OF SO CAL 382.50
AP 00323349 2012/04/18 ( UNIQUE MANAGEMENT SERVICES INC 693.58
AP 00323350 2012/04/18 ( UNITED PACIFIC SERVICES INC 6,600.00
AP 00323351 2012/04/18 ( UNITED ROTARY BRUSH CORPORATION 381.30
AP 00323351 2012/04/181 UNITED ROTARY BRUSH CORPORATION 406.57
AP 00323351 2012/04/181 UNITED ROTARY BRUSH CORPORATION 796.00
AP 00323351 2012/04/181 UNITED ROTARY BRUSH CORPORATION 261.27
AP 00323351 2012/04/18 l UNITED ROTARY BRUSH CORPORATION 259.83
AP 00323351 2012/04/18 ( UMTED ROTARY.BRUSH CORPORATION 259.83
AP 00323351 2012/04/18 ( UNITED ROTARY BRUSH CORPORATION 389.75
AP 00323352 2012/04/18 ( UNITED SITE SERVICES OF CA INC 10.60
AP 00323353 2012/04/18 ( UNITED WAY 183.00
AP 00323353 .2012/04/18 ( UMTED WAY 6.00
AP 00323354 2012/04/18 ( UPLAND ANIMAL HOSPITAL 125.00
AP 00323355 2012/04/181 UTILIQUEST 969.50
AP 00323356 2012/04/181 Verizon 23.67
AP 00323358 2012/04/181 VERIZON CALIFORNIA 42.52
AP 00323358 2012/04/181 VERIZON CALIFORNIA 43.69
AP 00323358 2012/04/18 1 VERIZON CALIFORNIA 18.15
AP 00323358 2012/04/18 ( VERIZON CALIFORNIA 18.66
AP 00323358 2012/04/18 ( VERIZON CALIFORNIA 79.21
AP 00323358 2012/04/18 ( VERIZON CALIFORNIA 3,153.43
AP 00323358 2012/04/18 ( VERIZON CALIFORNIA 18.14
AP 00323358 2012/04/18 ( VERIZON CALIFORNIA 18.14
AP 00323358 2012/04/18 ( VERIZON CALIFORNIA 39.99
AP 00323358 2012/04/18 ( VERIZON CALIFORNIA 43.69
AP 00323358 2012/04/18 ( VERIZON CALIFORNIA 24.97
AP 00323358 2012/04/181 VERIZON CALIFORNIA 37.51
AP 00323358 2012/04/18 1 VERIZON CALIFORNIA 42.52
AP 00323358 2012/04/181 VERIZON CALIFORNIA 42.59
AP 00323358 2012/04/181 VERIZON CALIFORNIA 187.94
AP 00323358 2012/04/18 l VERIZON CALIFORNIA 37.51
AP 00323358 2012/04/18 l VERIZON CALIFORNIA 79.96
AP 00323358 2012/04/18 ( VERIZON CALIFORNIA 23.52
AP 00323358 2012/04/18 ( VERIZON CALIFORNIA 49.92
AP 00323358 2012/04/18 l VERIZON CALIFORNIA 20.20
AP 00323358 2012/04/18 ( VERIZON CALIFORNIA 42.52
AP 00323358 2012/04/18 1 VERIZON CALIFORNIA 45.83
AP 00323358 2012/04/18 l VERIZON CALIFORNIA 176.38
AP 00323358 2012/04/18 l VERIZON CALIFORNIA 38.68
AP 00323358 2012/04/181 VER[ZON CALIFORNIA 38.68
AP 00323358 2012/04/18 ( VERIZON CALIFORNIA 25.30
AP 00323358 2012/04/18 ( VERIZON CALIFORNIA 335.21
AP 00323358 2012/04/18 ( VERIZON CALIFORNIA 37.51
User: VLOPEZ -Veronica Lopez Page: 19 Current Date; 04/25/:
Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 13:0
CITY OF RANCHO CUCAMONGA P63
Aeenda Check Resister
4/11/2012 through 4/24/2012
Check No. Check Date Vendor Name Amoum
AP 00323358 2012/04/18 ( VERIZON CALIFORNIA 62.47
AP 00323358 2012/04/18 l VERIZON CALIFORN[A .54.22
AP 00323358 2012/04/18 I VERIZON CALIFORNIA 54.22
AP 00323358 2012/04/181 VERIZON CALIFORNIA 37.42
AP 00323358 2012/04/18 ( VERIZON CALIFORNIA 149.69
AP 00323358 2012/04/18 l VERIZON CALIFORNIA 120.87
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 38.01
AP 00323362 2012/04/18 f VERIZON WIRELESS - LA 38.01 .
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 38.01 _
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 0.17
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 0.17
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 0.17
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 0.17
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 0.17
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 7.83
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 16.33
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 0.17
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 0.17
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 6.86
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 27.63
AP 00323362 2012/04/18 l VERIZON WIRELESS - LA 0.42
AP 00323362 2012/04/181 VERIZON WIRELESS - LA 0.00
AP 00323362 2012/04/181 VERIZON WIRELESS - LA 38.01
AP 00323362 2012/04/181 VERIZON WIRELESS - LA 49.33
AP 00323362 2012/04/181 VERIZON WIRELESS - LA 43.63
AP 00323362 2012/04/181 VERIZON WIRELESS - LA 81.55
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 33.83
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 0.00
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 66.87
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 45.05
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 38.94
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 12.14
AP 00323362 2012/04/18 l VERIZON WIRELESS - LA 45.07
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 36.58
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 33.36
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA -22.59
AP 00323362 2012/04/181 VERIZON WIRELESS - LA 36.62
AP 00323362 2012/04/181 VERIZON WIRELESS - LA 36.62
AP 00323362 2012/04/18 l VERIZON WIRELESS - LA 45.05
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 21.31
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 36.60
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 61.92
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA ~ 0.17
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 38.01
AP 00323362 2012/04/18 l VERIZON WIRELESS - LA 19.16
User: VLOPEZ -Veronica Lopez Page: 20 Curren[ Date: 04/25/:
Report: CK_ AGENDA_R EG_PORTRAIT _RC - CK: Agenda Check Register Portrait Layout Time: 13:0
CITY OF RANCHO CUCAMONGA
Agenda Check Register
4/11/2012 through 4/24/2012
P64
Check No. Check Date Vendor Name Amount
Ap 00323362 2012/04/18 ( VERIZON WIRELESS - LA 1.17
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 0.24
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 0.32
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 38.01
Ap 00323362 2012/04/18 1 VERIZON WIRELESS - LA 19.16
AP 00323362 2012/04/181 VERIZON WIRELESS - LA 36.58
AP 00323362 2012/04/181 VERIZON WIRELESS - LA 36.60
AP 00323362 2012/04/181 VERIZON WIRELESS - LA 36.64
AP 00323362 2012/04/18 l VERIZON WIRELESS - LA 36.58
AP 00323362 2012/04/18 l VERIZON WIRELESS - LA 36.62
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 36.62
AP 00323362 2012/04/18 1 VERIZON WIRELESS - LA 36.62
Ap 00323362 2012/04/18 ( VERIZON WIRELESS - LA 36.60
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 36.58
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 36.58
AP 00323362 2012/04/18 f VERIZON WIRELESS - LA 74.11
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 36.58
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 36.58
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 38.58
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 36.58
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA .36.58
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 36.58
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA -60.43
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 34.39
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 0.21
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 36.58
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 36.58
AP 00323362 2012/04/18 l VERIZON WIRELESS - LA 88.42
AP 00323362 2012/04/18 1 VERIZON WIRELESS - LA 36.58
AP 00323362 2012/04/18 1 VERIZON WIRELESS - LA 36.70
AP 00323362 2012/04/18 1 VERIZON WIRELESS - LA 36.58
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 58.72
AP 00323362 2012/04/18 l VERIZON WIRELESS - LA 38.01
AP 00323362 2012/04/18 l VERIZON WIRELESS - LA 60.07
AP 00323362 2012/04/18 l VERIZON WIRELESS - LA 41.58
AP 00323362 2012/04/181 VERIZON WIRELESS - LA 66.54
AP 00323362 2012/04/18 l VERIZON WIRELESS - LA 60.07
AP 00323362 2012/04/181 VERIZON WIRELESS - LA 60.07
AP 00323362 2012/04/18 l VERIZON WIRELESS - LA 60.07
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 68.49
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 64.65
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 60.07
Ap 00323362 2012/04/18 f VERIZON WIRELESS - LA 38.01
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 41.93
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 36.58
User: VLOPEZ -Veronica Lopez Page: 21
Report; CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout
Current Date: 04/25/:
Time: 13:0
CITY OF RANCHO CUCAMONGA P65
Agenda Check Register
4/11/2012 through 4/24/2012
Check No. Check Dale Vendor Name Amoum
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 0.17
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 37.89
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 38.01
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 33.46
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 40.54
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 38.01
AP 00323362 2012/04/18 l VERIZON WIRELESS - LA 41.93
AP 00323362 2012/04/18 l VERIZON WIRELESS - LA 61.06
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 36.58
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 33.04
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 38.97
AP 00323362 2012/04/18 l VERIZON WIRELESS - LA 36.58
AP 00323145 2012/04/18 I AUFBAU CORPORATION 14,345.00
AP 00323144 2012/04/181 ASAP POWERSPORTS 768.49
AP 00323131 2012/04/18 l AEF SYSTEMS CONSULTING INC 5,662.50
AP 00323129 2012/04/18 f ACTIVE NETWORK, THE 5,053.48
AP 00323]29 2012/04/18( ACTIVE NETWORK, THE 710.07
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA -12.56
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 36.58
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 80.47
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 60.25
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 36.72
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 79.22
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 22.43
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 36.58
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 36.58
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 98.44
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 39.65
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 36.58
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 37.60
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 36.64
AP 00323362 2012/04/18 l VERIZON WIRELESS - LA 10.87
AP 00323362 2012/04/181 VERIZON WIRELESS - LA 42.24
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 44.54
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 36.58
AP 00323362 2012/04/18 l VERIZON WIRELESS - LA 36.72
AP 00323362 2012/04/181 VERIZON WIRELESS - LA 36.68
AP 00323362 2012/04/181 VERIZON WIRELESS - LA 36.64
AP 00323362 2012/04/181 VERIZON WIRELESS - LA 0.17
AP 00323362 2012/04/18 1 VERIZON WIRELESS - LA 42.71
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 38.0]
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 60.13
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 41.82
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 39.07
AP 00323362 2012/04/18 f VERIZON WIRELESS - LA 38.82
User: VLOPEZ -Veronica Lopez Page: 22 Curren[ Date; 04/25/:
Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 13:0
CITY OF RANCHO CUCAMONGA
Agenda Check Register
4/11/2012 through 4/24/2012
P66
Check No. Check Date Vendor Name Amount
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 44.44
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 45.07
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 38.48
AP 00323362 2012/04/18 ( VERIZON WIRELESS - LA 41.58
AP 00323363 2012/04/18 1 VICTORIA ANIMAL HOSPITAL 50.00
AP 00323363 2012/04/18 l VICTORIA ANIMAL HOSPITAL 50.00
AP 00323363 2012/04/18 1 VICTORIA ANIMAL HOSPITAL 50.00
AP 00323363 2012/04/18 l VICTORIA ANIMAL HOSPITAL 50.00
AP 00323363 2012/04/18 1 VICTORIA ANIMAL HOSPITAL 50.00
AP 00323363 2012/04/18 ( VICTORIA ANIMAL HOSPITAL 50.00
AP 00323363 2012/04/18 l VICTORIA ANIMAL HOSPITAL 50.00
AP 00323363 2012/04/18 l VICTORIA ANIMAL HOSPITAL 25.00
AP 00323363 2012/04/18 1 VICTORIA ANIMAL HOSPITAL 25.00
AP 00323363 2012/04/18 1 VICTORIA ANIMAL HOSPITAL 25.00
AP 00323364 2012/04/18 1 VISION SERVICE PLAN CA 10,960.00
AP 00323365 2012/04/18 1 VISTA PAINT 27.94
AP 00323365 2012/04/18 1 VISTA PAINT 579.71
AP 00323365 2012/04/18 ( VISTA PAINT 19.98
AP 00323365 2012/04/18 ( VISTA PAINT 23.09
AP 00323365 2012/04/18 1 VISTA PAINT 28.68
AP 00323366 2012/04/181 WALTERS WHOLESALE ELECTRIC CO 821.97
Ap 00323366 2012/04/18 1 WALTERS WHOLESALE ELECTRIC CO 121.00
AP 00323366 2012/04/181 WALTERS WHOLESALE ELECTRIC CO 89.79
AP 00323366 2012/04/18 I WALTERS WHOLESALE ELECTRIC CO 49.48
AP 00323366 2012/04/18 I WALTERS WHOLESALE ELECTRIC CO 41.47
AP 00323366 2012/04/181 WALTERS WHOLESALE ELECTRIC CO 51.43
AP 00323367 2012/04/18 I WARREN & CO INC, CARL 346.41
AP 00323368 2012/04/181 WAXIE SANITARY SUPPLY 469.92
AP 00323368 2012/04/181 WAXIE SANITARY SUPPLY 1,223.23
AP 00323369 2012/04/181 WESCO RECEIVABLES CORD 2,017.08
AP 00323369 2012/04/181 WESCO RECEIVABLES CORP 101.82
AP 00323369 2012/04/181 WESCO RECENABLES CORP 849.07
AP 00323369 2012/04/181 WESCO RECEIVABLES CORD 355.58
AP 00323371 2012/04/181 WEST PAYMENT CENTER 343.47
AP 00323372 2012/04/181 WEST SANITATION SERVICES INC 370.10
AP 00323374 2012/04/18 f WILSON, EDDIE 15.00
AP 00323376 2012/04/18 l WRIGHT, ESTHER 85.00
AP 00323377 2012/04/18 l YORK INSURANCE SERVICES GROUP INC 12,350.00
AP 00322936 2012/04/11 ( A AND R TIRE SERVICE 39.93
AP 00322936 2012/04/11 ( A AND R TIRE SERVICE 19.97
AP 00322936 2012/04/11 ( A AND R TIRE SERVICE 39.93
AP 00322936 2012/04/11 ( A AND R TIRE SERVICE IS.l9
AP 00322936 2012/04/11 ( A AND R TDtE SERVICE 19.97
AP 00322936 2012/04/11 ( A AND R TDtE SERVICE 79.86
Ap 00322936 2012/04/11 ( A AND R TDtE SERVICE 696.90
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CITY OF RANCHO CUCAMONGA
Agenda Check Register
4/11/2012 through 4/24/2012
P67
Check No. Check Dale Vendor Name Amount
AP 00322936 2012/04/11 f A AND R TIRE SERVICE 275.07
AP 00322936 2012/04/11 1 A AND R TIRE SERVICE 1,106.42
AP 00322936 2012/04/11 ( A AND R TIRE SERVICE 42.00
AP 00322936 2012/04/11 ( A AND R TIRE SERVICE 550.08
AP 00322936 2012/04/11 ( A AND R TIRE SERVICE 61.97
AP 00322936 2012/04/11 ( A AND R TIRE SERVICE 787.29
AP 00322936 2012/04/11 ( A AND R TIRE SERVICE 19.97
AP 00322936 2012/04/11 ( A AND R TIRE SERVICE 1,217.77
AP 00322936 2012/04/11 ( A AND R TIRE SERVICE 42.00
AP 00322937 2012/04/11 ( A&V SOFTBALL 2,825.00
AP 00322938 2012/04/11 ( A] AUTOMOTIVE 210.29
AP 00322938 2012/04/11 ( Al AUTOMOTIVE 94.49
AP 00322939 2012/04/11 ( ABLETRONICS 10.97
AP 00322940 2012/04/11 ( ADAPT CONSULTING INC 1,179.85
AP 00322941 2012/04/1 I ( ADVANCED CHEMICAL TRANSPORT 128.00
AP 00322941 2012/04/1 l l ADVANCED CHEMICAL TRANSPORT 96.50
AP 00322941 2012/04/1 I f ADVANCED CHEMICAL TRANSPORT 128.00
AP 00322941 2012/04/11 ( ADVANCED CHEMICAL TRANSPORT 96.50
AP 00322941 2012/04/1 l 1 ADVANCED CHEMICAL TRANSPORT 128.00
Ap 00322941 2012/04/1 I l ADVANCED CHEMICAL TRANSPORT 96.50
Ap 00322941 2012/04/1 l l ADVANCED CHEMICAL TRANSPORT 96.50
AP 00322941 2012/04/11 1 ADVANCED CHEMICAL TRANSPORT 128.00
Ap 00322941 2012/04/1 l 1 ADVANCED CHEMICAL TRANSPORT 128.00
AP 00322941 2012/04/11 1 ADVANCED CHEMICAL TRANSPORT 128.00
AP 00322941 2012/04/11 1 ADVANCED CHEMICAL TRANSPORT 159.50
AP 00322941 2012/04/11 l ADVANCED CHEMICAL TRANSPORT 96.50
AP 00322941 2012/04/11 1 ADVANCED CHEMICAL TRANSPORT 128.00
AP 00322941 2012/04/1 I l ADVANCED CHEMICAL TRANSPORT 128.00
AP 00322941 2012/04/11 l ADVANCED CHEMICAL TRANSPORT 96.50
AP 00322941 2012/04/11 ( ADVANCED CHEMICAL TRANSPORT 128.00
AP 00322941 2012/04/11 ( ADVANCED CHEMICAL TRANSPORT 96.50
AP 00322942 2012/04/11 ( AFLAC 7,105.64
AP 00322943 2012/04/11 ( AGUILERA, ISAIAH 64.49
AP 00322943 2012/04/11 ( AGUILERA, ISAIAH 62.59
AP 00322944 2012/04/11 ( ALL CITIES TOOLS 896.32
AP 00322945 2012/04/11 ( ALPHAGRAPHICS 79.89
AP 00322945 2012/04/111 ALPHAGRAPHICS 81.81
AP 00322948 2012/04/11 ( ALTA LOMA ANIMAL HOSPITAL 25.00
AP 00322948 2012/04/11 ( ALTA LOMA ANIMAL HOSPITAL 50.00
AP 00322948 2012/04/11 l ALTA LOMA ANIMAL HOSPITAL 50.00
AP 00322948 2012/04/11 ( ALTA LOMA ANIMAL HOSPITAL 50.00
AP 00322948 2012/04/11 l ALTA LOMA ANIMAL HOSPITAL 25.00
AP 00322948 2012/04/11 l ALTA LOMA ANIMAL HOSPITAL 50.00
AP 00322948 2012/04/11 l ALTA LOMA ANIMAL HOSPITAL 25.00
AP 00322948 2012/04/] 1 ( ALTA LOMA ANIMAL HOSPITAL 25.00
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CITY OF RANCHO CUCAMONGA
Agenda Check Resister
4/11/2012 through 4/24/2012
P68
Check No. Check Date Vendor Name Amount
AP 00322948 2012/04/11 1 ALTA LOMA ANIMAL HOSPITAL 50.00
AP 00322948 2012/04/11 1 ALTA LOMA ANIMAL HOSPITAL 50.00
AP 00322948 2012/04/11 1 ALTA LOMA ANIMAL HOSPITAL 50.00
AP 00322948 2012/04/1 I ( ALTA LOMA ANIMAL HOSPITAL 50.00
AP 00322948 2012/04/11 ( ALTA LOMA ANIMAL HOSPITAL 25.00
AP 00322948 2012/04/11 ( ALTA LOMA ANIMAL HOSPITAL 25.00
AP 00322948 2012/04/11 ( ALTA LOMA ANIMAL HOSPITAL 50.00
AP 00322948 2012/04/11 ( ALTA LOMA ANIMAL HOSPITAL 50.00
AP 00322948 2012/04/11 ( ALTA LOMA ANIMAL HOSPITAL 25.00
AP 00322948 2012/04/11 ( ALTA LOMA ANIMAL HOSPITAL ~ 25.00
AP 00322948 2012/04/11 ( ALTA LOMA ANIMAL HOSPITAL 50.00
AP 00322948 2012/04/11 ( ALTA LOMA ANIMAL HOSPITAL 50.00
AP 00322948 2012/04/11 ( ALTA LOMA ANIMAL HOSPITAL 50.00
AP 00322948 2012/04/11 ( ALTA LOMA ANIMAL HOSPITAL ~ 50.00
AP 00322948 2012/04/11 ( ALTA LOMA ANIMAL HOSPITAL 50.00
AP 00322948 2012/04/11 ( ALTA LOMA ANIMAL HOSPITAL 50.00
AP 00322948 2012/04/1 l l ALTA LOMA ANIMAL HOSPITAL ~ 50.00
AP 00322948 2012/04/11 ( ALTA LOMA ANIMAL HOSPITAL 50.00
AP 00322948 2012/04/11 1 ALTA LOMA ANIMAL HOSPITAL 50.00
AP 00322948 2012/04/1 l ( ALTA LOMA ANIMAL HOSPITAL 25.00
AP 00322948 2012/04/1 t 1 ALTA LOMA ANIMAL HOSPITAL 25.00
AP 00322948 2012/04/11 1 ALTA LOMA ANIMAL HOSPITAL 25.00
Ap 00322948 2012/04/11 ( ALTA LOMA ANIMAL HOSPITAL 50.00
AP 00322948 2012/04/11 1 ALTA LOMA ANIMAL HOSPITAL 50.00
AP 00322948 2012/04/11 1 ALTA LOMA ANIMAL HOSPITAL 25.00
AP 00322948 2012/04/11 1 ALTA LOMA ANIMAL HOSPITAL 50.00
AP 00322948 2012/04/11 1 ALTA LOMA ANIMAL HOSPITAL 25.00
AP 00322948 2012/04/1 I ( ALTA LOMA ANIMAL HOSPITAL 25.00
AP 00322948 2012/04/11 l ALTA LOMA ANIMAL HOSPITAL 50.00
AP 00322948 2012/04/11 1 ALTA LOMA ANIMAL HOSPITAL 50.00
AP 00322948 2012/04/11 1 ALTA LOMA ANIMAL HOSPITAL 25.00
AP 00322948 2012/04/11 1 ALTA LOMA ANIMAL HOSPITAL 50.00
AP 00322949 2012/04/1 I 1 AMTECH ELEVATOR SERVICES 270.46
AP 00322949 2012/04/11 l AMTECH ELEVATOR SERVICES 220.24
Ap 00322950 2012/04/11 ( AMTECH LIGHTING SERVICES 250.37
Ap 00322952 2012/04/11 1 ARAMARK UNIFORM SERVICES 3.35
AP 00322953 2012/04/11( ARBOR NURSERY PLUS 2,440.54
AP 00322954 20]2/04/11( ASAPPOWERSPORTS 754.83
AP 00322954 2012/04/11 ( ASAP POWERSPORTS 52.00
AP 00322954 2012/04/11 ( ASAP POWERSPORTS 160.00
AP 00322955 2012/04/11 l ASCE-RIVERSIDE/SAN BERNARDINO BRANCH 50.00
AP 00322956 2012/04/11 1 ASSI SECURITY 135.00
AP 00322957 2012/04/11 ( AUNTIE M CREATIVE CONSULTANTS INC. 850.00
AP 00322958 2012/04/11 ( AURORA PICTURES INC. 924.00
AP 00322959 2012/04/11 ( AUTO RESTORATORS INC 5,035.61
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CITY OF RANCHO CUCAMONGA
Agenda Check Resister
4/11/2012 through 4/24/2012
P69
Check No. Check Date Vendor Name Amoum
AP 00322960 2012/04/11 1 BALNEG, RAFAEL 81.03
AP 00322960 2012/04/11 I BALNEG, RAFAEL 57.23
AP 00322961 2012/04/11 1 BELLE'S PRINTING EXPRESS INC. 447.16
AP 00322962 2012/04/11 l BERNASCONI, ANTHONY 150.00
AP 00322964 2012/04/11 ( BURGESON'S HEATING AND AIR 118.07
AP 00322965 2012/04/11 f CABANA, DEBBIE 29.38
AP 00322967 2012/04/11 ( CASCADE TURF LLC 298.34
AP 00322967 2012/04/11 ( CASCADE TURF LLC 95.72
AP 00322967 2012/04/11 ( CASCADE TURF LLC 196.92
AP 00322967 2012/04/11 l CASCADE TURF LLC 44.67
AP 00322968 2012/04/11 l CASTLE PARKER LEE MANAGEMENT SERVICES 163.20
AP 00322969 2012/04/11 l CHAMPION AWARDS AND SPECIALTIES 5.39
AP 00322970 2012/04/11 ( CHAMPION FIRE SYSTEMS INC 64.65
AP 00322971 2012/04/11 1 CHARTER COMMUNICATIONS 109.99
AP 00322974 2012/04/11 1 CLARKS PLUMBING SPECIALTIES INC. 118.70
AP 00322974 2012/04/11 1 CLARKS PLUMBING SPECIALTIES INC. 214.36
AP 00322975 2012/04/11 1 CLASSE PARTY RENTALS 448.20
AP 00322976 2012/04/11 1 CROP PRODUCTION SERVICES INC 653.97
AP 00322976 2012/04/11 1 CROP PRODUCTION SERVICES INC 582.60
AP 00322976 2012/04/1 l l CROP PRODUCTION SERVICES INC 49.83
AP 00322976 2012/04/11 l CROP PRODUCTION SERVICES INC 585.76
AP 00322977 2012/04/11 ( CSD LAND SURVEYING 10,240.00
AP 00322980 2012/04/11 f CUCAMONGA VALLEY WATER DISTRICT 189.15
AP 00322980 2012/04/1 l ( CUCAMONGA VALLEY WATER DISTRICT 185.16
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 187.15
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 342.45
AP 00322980 2012/04/11 l CUCAMONGA VALLEY WATER DISTRICT 149.33
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 133.43
AP 00322980 2012/04/11 l CUCAMONGA VALLEY WATER DISTRICT 368.86
AP 00322980 2012/04/11 l CUCAMONGA VALLEY WATER DISTRICT 226.69
AP 00322980 2012/04/] 1 ( CUCAMONGA VALLEY WATER DISTRICT 152.58
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 305.69
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 283.79
AP 00322980 2012/04/11 1 CUCAMONGA VALLEY WATER DISTRICT 199.51
AP 00322980 2012/04/11 1 CUCAMONGA VALLEY WATERllISTRICT 229.05
AP 00322980 2012/04/11 1 CUCAMONGA VALLEY WATER DISTRICT 220.36
AP 00322980 2012/04/111 CUCAMONGA VALLEY WATER DISTRICT 303.70
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 383.34
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 383.34
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 230.79
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 88.70
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 168.22
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 163.01
AP 00322980 2012/04/1 l ( CUCAMONGA VALLEY WATER DISTRICT 16L27
AP 00322980 2012/04/11 l CUCAMONGA VALLEY WATER DISTRICT 216.89
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CITY OF RANCHO CUCAMONGA
Agenda Check Resister
4/11/2012 through 4/24/2012
P70
Check No. Check Dale Vendor Name Amoum
AP 00322980 2012/04/11 1 CUCAMONGA VALLEY WATER DISTRICT 117.79
AP 00322980 2012/04/11 1 CUCAMONGA VALLEY WATER DISTRICT 180.39
AP 00322980 2012/04/11 l CUCAMONGA VALLEY WATER DISTRICT 100.41
AP 00322980 2012/04/1] ( CUCAMONGA VALLEY WATER DISTRICT 202.98
AP 00322980 20]2/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 204.72
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 325.60
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 84.25
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 73.60
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 73.60
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 73.60
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 1,717.45
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 51.52
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 66.08
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT ~ 57.39
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 74.77
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 62.60
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 1,170.69
AP 00322980 2012/04/11 1 CUCAMONGA VALLEY WATER DISTRICT 53.91
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 157.80
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 196.77
AP 00322980 2012/04/1 l ( CUCAMONGA VALLEY WATER DISTRICT 213.04
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 648.67
AP 00322980 2012/04/11 l CUCAMONGA VALLEY WATER DISTRICT 91.28
AP 00322980 2012/04/1 l ( CUCAMONGA VALLEY WATER DISTRICT 2,147.51
qp 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 150.23
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 220.36
AP 00322980 2012/04/11 1 CUCAMONGA VALLEY WATER DISTRICT 67.82
AP 00322980 2012/04/11 1 CUCAMONGA VALLEY WATER DISTRICT 52.17
AP 00322980 2012/04/ll l CUCAMONGA VALLEY WATER DISTRICT 164.75
AP 00322980 2012/04/11 l CUCAMONGA VALLEY WATER DISTRICT 86.71
AP 00322980 2012/04/11 1 CUCAMONGA VALLEY WATER DISTRICT 136.91
AP 00322980 2012/04/1 l ( CUCAMONGA VALLEY WATER DISTRICT 168.22
AP 00322980 20]2/04/11 l CUCAMONGA VALLEY WATER DISTRICT 56.49
AP 00322980 2012/04/11 f CUCAMONGA VALLEY WATER DISTRICT 173.44
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 126.48
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 46.96
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 117.79
AP 00322980 2012/04/11 f CUCAMONGA VALLEY WATER DISTRICT 206.46
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 98.88
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 98.89
AP 00322980 20]2/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 86.71
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 180.39
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 192.56
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 100.05
pp 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 171.23
User: VLOPEZ -Veronica Lopez Pa>;e: 27 Current Date: 04/25/:
Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 13:0
CITY OF RANCHO CUCAMONGA
Asenda Check Resister
4/11/2012 through 4/24/2012
P71
Check No. Check Date Vendor Name Amount
AP 00322980 2012/04/11 1 CUCAMONGA VALLEY WATER DISTRICT 66.08
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 224.98
AP 00322980 2012/04/1 l 1 CUCAMONGA VALLEY WATER DISTRICT 177.81
AP 00322980 2012/04/11 l CUCAMONGA VALLEY WATER DISTRICT 515.26
AP 00322980 2012/04/11 l CUCAMONGA VALLEY WATER DISTRICT 73.60
AP 00322980 2012/04/11 1 CUCAMONGA VALLEY WATER DISTRICT 273.83
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 55.20
AP 00322980 2012/04/11 l CUCAMONGA VALLEY WATER DISTRICT 60.47
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 143.86
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 199.51
AP 00322980 2012/04/11 l CUCAMONGA VALLEY WATER DISTRICT 98.67
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 129.95
AP 00322980 2012/04/1 ] ( CUCAMONGA VALLEY WATER DISTRICT 163.01
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT ~ 239.99
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 154.32
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 1,090.99
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 578.99
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 22.67
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 243.97
AP 00322980 2012/04/11 ( CUCAMONGA VALLEY WATER DISTRICT 107.36
AP 00323378 2012/04/19 ( AIRGAS WEST 85.28
AP 00323379 2012/04/19( CALSENSE 1,189.41
AP 00323379 2012/04/19 ( CALSENSE 1,379.36
AP 00323379 2012/04/19 ( CALSENSE 456.14
AP 00323379 2012/04/19 ( CALSENSE 104.35
AP 00323380 2012/04/19 ( COMP U ZONE 378.20
AP 00323380 2012/04/19 ( COMP U ZONE 85.00
AP 00323380 2012/04/191 COMP U ZONE 392.21
AP 00323380 2012/04/19 I COMP U ZONE 85.00
AP 00323380 2012/04/19 I COMP U ZONE 8.08
AP 00323380 2012/04/191 COMP U ZONE 85.00
AP 00323380 2012/04/19 I COMP U ZONE 85.00
AP 00323380 2012/04/19 l COMP U ZONE 85.00
AP 00323381 2012/04/191 CUCAMONGA VALLEY WATER DISTRICT 8.00
AP 00323381 2012/04/191 CUCAMONGA VALLEY WATER DISTRICT 5.00
AP 00323381 2012/04/19 ( CUCAMONGA VALLEY WATER DISTRICT 8.00
AP 00323381 2012/04/191 CUCAMONGA VALLEY WATER DISTRICT 8.00
AP 00323381 2012/04/19 ( CUCAMONGA VALLEY WATER DISTRICT 10.14
AP 00323381 2012/04/19 ( CUCAMONGA VALLEY WATER DISTRICT 12.21
AP 00323381 2012/04/19 ( CUCAMONGA VALLEY WATER DISTRICT 473.94
AP 00323381 2012/04/19 ( CUCAMONGA VALLEY WATER DISTRICT 44.06
AP 00323381 2012/04/19 f CUCAMONGA VALLEY WATER DISTRICT 30.64
AP 00323381 2012/04/19 ( CUCAMONGA VALLEY WATER DISTRICT 30.64
AP 00323381 2012/04/19 ( CUCAMONGA VALLEY WATER DISTRICT 28.90
AP 00323381 2012/04/19 ( CUCAMONGA VALLEY WATER DISTRICT 30.64
User: VLOPEZ -Veronica Lopez Pagc: 28 Current Date; 04/25/:
Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 13:0
CITY OF RANCHO CUCAMONGA
Agenda Check Register
4/11/2012 through 4/24/2012
P72
Check No. Check Dale Vendor Name Amount
AP 00323381 2012/04/19 ( CUCAMONGA VALLEY WATER DISTRICT 57.39
AP 00323381 2012/04/19 ( CUCAMONGA VALLEY WATER DISTRICT 138.91
AP 00323381 2012/04/19 l CUCAMONGA VALLEY WATER DISTRICT 138.91
AP 00323381 2012/04/19 ( CUCAMONGA VALLEY WATER DISTRICT 401.08
AP 00323381 2012/04/191 CUCAMONGA VALLEY WATER DISTRICT 232.53
AP 00323381 2012/04/191 CUCAMONGA VALLEY WATER DISTRICT 36.80
AP 00323382 2012/04/191 ~ DAISY WHEEL RIBBON CO INC 507.28
AP 00323384 2012/04/191 EWING IRRIGATION PRODUCTS 216.72
AP 00323384 2012/04/191 EWING IRRIGATION PRODUCTS 16.81
AP 00323384 2012/04/191 EWING IRRIGATION PRODUCTS 122.87
AP 00323385 2012/04/191 HOLLIDAY ROCK CO INC 2,981.00
AP 00323385 2012/04/19 ( HOLLIDAY ROCK CO INC 855.67
AP . 00323385 2012/04/191 HOLLIDAY ROCK CO INC 150.00
AP 00323385 2012/04/19 ( HOLLIDAY ROCK CO INC 1,081.84
AP 00323385 2012/04/19 ( HOLLIDAY ROCK CO INC 150.00
AP 00323385 2012/04/191 HOLLIDAY ROCK CO INC 1,272.49
AP 00323385 2012/04/191 HOLLIDAY ROCK CO INC 852.86
AP 00323386 2012/04/191 HYDROSCAPE PRODUCTS INC ~ 32.14
AP 00323386 2012/04/19 l HYDROSCAPE PRODUCTS INC 33.82
AP 00323386 2012/04/191 HYDROSCAPE PRODUCTS INC 307.62
AP 00323386 2012/04/191 HYDROSCAPE PRODUCTS INC 121.58
AP 00323387 2012/04/191 INTERSTATE BATTERIES 180.76
AP 00323387 2012/04/191 INTERSTATE BATTERIES 97.51
AP 00323387 2012/04/191 INTERSTATE BATTERIES -6.04
pp 00323388 2012/04/191 IRONMAN PARTS AND SERVICES 152.50
Ap 00323388 2012/04/19 ( IltONMAN PARTS AND SERVICES 400.00
AP 00323388 2012/04/19 ( IRONMAN PARTS AND SERVICES 120.00
Ap 00323388 2012/04/19 1 IRONMAN PARTS AND SERVICES 400.00
Ap 00323388 2012/04/191 IRONMAN PARTS AND SERVICES 400.00
AP 00323388 2012/04/191 IRONMAN PARTS AND SERVICES 400.00
AP 00323389 2012/04/191 KONICA MINOLTA BUSINESS SOLUTIONS USA I 1,555.00
AP 00323390 2012/04/19 ( LIMS AUTO INC 1,006.06
AP 00323390 2012/04/191 LIMS AUTO INC 282.83
AP 00323391 2012/04/19 ( NEC UNIFIED SOLUTIONS INC 670.00
AP 00323391 2012/04/19 ( NEC UNIFIED SOLUTIONS INC 22,480.35
AP 00323392 2012/04/19 ( TRUGREEN LANDCARE 299.82
AP 00323392 2012/04/191 TRUGREEN LANDCARE 641.94
AP 00323392 2012/04/19 ( TRUGREEN LANDCARE 47.27
AP 00323392 2012/04/19 ( TRUGREEN LANDCARE 1,145.79
AP 00323392 2012/04/19 ( TRUGREEN LANDCARE 2,836.76
AP 00323392 2012/04/19 ( TRUGREEN LANDCARE ]99.67
AP 00323392 2012/04/19 ( TRUGREEN LANDCARE 14,406.68
AP 00323392 2012/04/19 ( TRUGREEN LANDCARE 20,018.54
AP 00323392 2012/04/19 ( TRUGREEN LANDCARE 401.25
AP 00323392 2012/04/191 TRUGREEN LANDCARE 2,556.32
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Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 13:0
CITY OF RANCHO CUCAMONGA
Agenda Check Register
4/11/2012 through 4/24/2012
P73
Check No. Check Date Vendor Name Amount
AP 00323392 2012/04/191 TRUGREEN LANDCARE 4,569.60
AP 00323393 2012/04/191 TW TELECOM 4,060.57
AP 00323106 2012/04/12 I ABC LOCKSMITHS 242.43
AP 00323106 2012/04/12 ( ABC LOCKSMITHS 80.81
AP 00323106 2012/04/12 I ABC LOCKSMITHS 40.41
AP 00323107 2012/04/12 ( AUTO BODY 2000 184.00
AP 00323107 2012/04/12 ( AUTO BODY 2000 1,779.67
AP 00323107 2012/04/12 ( AUTO BODY 2000 7,247.68
AP 00323108 2012/04/121 B AND K ELECTRIC WHOLESALE 261.61
AP 00322981 2012/04/11 1 DAWSON SURVEYING INC. 7,360.00
AP 00322982 2012/04/11 1 DELGADO, RUDY 57.00
AP 00322983 2012/04/11 l DEPT OF IND RELATIONS (ACCTG) 225.00
AP 00322983 2012/04/11 1 DEPT OF IND RELATIONS (ACCTG) 225.00
AP 00322983 2012/04/11 1 DEPT OF IND RELATIONS (ACCTG) 225.00
AP 00322984 2012/04/11 1 DIVERSIFIED REPAIR & CONSTRUCTION 113.00
AP 00322985 2012/04/11 1 DRAMATISTS PLAY SERVICE INC. 600.00
Ap 00322986 2012/04/11 I DUNN EDWARDS CORPORATION 151.71
AP 00322986 2012/04/11 I DUNN EDWARDS CORPORATION 397.39
AP 00322986 2012/04/11 1 DUNN EDWARDS CORPORATION 97.81
AP 00322987 2012/04/11 I DUNK, ROB 400.00
AP 00322988 2012/04/11 1 ECHO FIRE PROTECTION CO. 112.93
AP 00322989 2012/04/1 I I ELECTRO-MAGNETIC FORCE INC. 192.00
AP 00322990 2012/04/11( ENGRAVE'NEMBROIDERTHINGS 88.31
AP 00322992 2012/04/11 ( FEDERAL EXPRESS CORD 23.31
AP 00322993 2012/04/11 l FENCE CRAFT OF UPLAND INC 934.80
AP 00322993 2012/04/11 1 FENCE CRAFT OF UPLAND INC 1,985.50
AP 00322993 2012/04/11 l FENCE CRAFT OF UPLAND INC 2,242.80
AP 00322993 2012/04/11 1 FENCE CRAFT OF UPLAND INC 751.43
AP 00322994 2012/04/11 1 FIRST AMERICAN TITLE COMPANY 500.46
AP 00322994 2012/04/11 1 FIRST AMERICAN TITLE COMPANY 50.05
AP 00322994 2012/04/11 1 FIRST AMERICAN TITLE COMPANY 18.00
AP 00322995 2012/04/11 1 FLAMINGO PALMS CUBAN CAFE 63.00
Ap 00322996 2012/04/11 I FLEET SERVICES INC. 154.08
AP 00322997 2012/04/11 I FOOTHILL COUNTRY DAY SCHOOL 75.00
AP 00322998 2012/04/11 ( FORD OF UPLAND INC 105.00
AP 00322998 2012/04/11 ( FORD OF UPLAND INC 94.78
AP 00323000 2012/04/1 l ( FS CONSTRUCTION 1,526.06
AP 00323000 2012/04/11 l FS CONSTRUCTION 4,244.37
Ap 00323000 2012/04/11 ( FS CONSTRUCTION 1,000.00
AP 00323001 2012/04/11 ( GABEL & SHUBERT INC. 57.12
AP 00323002 2012/04/11 ( GEOGRAPHICS 148.16
AP 00323002 2012/04/11 ( GEOGRAPHICS ] 18.53
AP 00323003 2012/04/11 ( GOOD YEAR SOCCER LEAGUE 870.00
AP 00323005 2012/04/11 ( GRAINGER 9.88
AP 00323005 2012/04/11 ( GRAINGER 23.72
User: VLOPEZ -Veronica Lopez Page: 30
Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout
Current Date: 04/25/:
Time: 13:0
CITY OF RANCHO CUCAMONGA
Agenda Check Resister
4/11/2012 through 4/24/2012
P74
Check No.. Check Date Vendor Name Amount
AP 00323005 2012/04/11 ( GRAINGER 12.14
AP 00323005 2012/04/11 ( GRAINGER 266.28
AP 00323005 2012/04/111 GRAINGER 70.18
AP 00323005 2012/04/111 GRAINGER 944.27
AP 00323005 2012/04/111 GRAINGER 31.90
AP 00323005 2012/04/111 GRAINGER 262.83
AP 00323005 2012/04/111 GRAINGER 427.82
AP 00323005 2012/04/111 GRAINGER 168.35
AP 00323005 2012/04/11 ( GRAINGER 74.94
AP 00323006 2012/04/11 ( GREEN ROCK POWER EQUIPMENT 174.73
AP 00323007 2012/04/11 1 H & G BEATON ENTERPRISES 89.10
AP 00323008 2012/04/11 ( HAIGHT BROWN & BONESTEEL LLP 7,861.04
AP 00323009 2012/04/11 ( HOME DEPOT CREDIT SERVICES 79.35
AP 00323009 2012/04/11 1 HOME DEPOT CREDIT SERVICES 118.48
AP 00323009 2012/04/11 ( HOME DEPOT CREDIT SERVICES 229.84
AP 00323009 2012/04/11 ( HOME DEPOT CREDIT SERVICES 50.42
AP 00323009 2012/04/11 t HOME DEPOT CREDIT SERVICES 93.79
AP 00323010 2012/04/11 ( HORRIGAN ENTERPRISES INC. 56.25
AP 00323011 2012/04/11 ( HOSE MAN INC 258.35
AP 00323012 2012/04/11 l HOUSE OF RUTH .1,518.63
AP 00323014 2012/04/11 1 HUNTER, JEREMY P. 4,500.00
AP 00323015 2012/04/11 1 HUNTLEY, ERIKA LEWIS- 121.55
AP 00323016 2012/04/11 1 IMPERIAL SPRINKLER SUPPLY INC 676.31
AP 00323016 2012/04/11 l IMPERIAL SPRINKLER SUPPLY INC 568.94
Ap 00323017 2012/04/11 1 INDEPENDENT STATIONERS 144.74
AP 00323017 2012/04/11 1 INDEPENDENT STATIONERS 11.78
AP 00323017 2012/04/11 f INDEPENDENT STATIONERS 11.78
AP 00323017 2012/04/11 ( INDEPENDENT STATIONERS 24.15
AP 00323017 2012/04/11 ( INDEPENDENT STATIONERS 7.78
AP 00323017 2012/04/11 1 INDEPENDENT STATIONERS 250.47
AP 00323017 2012/04/11 1 INDEPENDENT STATIONERS -283.90
AP 00323017 2012/04/11 f INDEPENDENT STATIONERS 146.72
AP 00323017 2012/04/11 l INDEPENDENT STATIONERS -4.63
AP 00323017 2012/04/11 ( INDEPENDENT STATIONERS 21.20
AP 00323017 2012/04/11 l INDEPENDENT STATIONERS 379.90
AP 00323017 2012/04/11 ( INDEPENDENT STATIONERS 59.17
AP 00323017 2012/04/11 l INDEPENDENT STATIONERS 46.52
AP 00323017 2012/04/11 1 INDEPENDENT STATIONERS 75.64
AP 00323017 2012/04/11 l B~TDEPENDENT STATIONERS 157.93
AP 00323017 2012/04/11 1 B~TDEPENDENT STATIONERS 869.97
AP 00323017 2012/04/11 l INDEPENDENT STATIONERS 70.89
AP 00323017 2012/04/11 l INDEPENDENT STATIONERS 25.98
Ap 00323017 2012/04/11 ( INDEPENDENT STATIONERS 21.82
AP 00323017 2012/04/11 f INDEPENDENT STATIONERS 37.25
AP 00323017 2012/04/11 1 INDEPENDENT STATIONERS 19.29
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Repor[ CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 13:0
CITY OF RANCHO CUCAMONGA
A¢enda Check Resister
4/11/2012 through 4/24/2012
P75
Check No. Check Dale Vendor Name Amoum
AP 00323017 2012/04/11 ( INDEPENDENT STATIONERS 19.55
AP 00323017 2012/04/11 ( INDEPENDENT STATIONERS 172.67
AP 00323017 2012/04/11 l INDEPENDENT STATIONERS -482.68
AP 00323017 2012/04/11 ( INDEPENDENT STATIONERS 32.69
AP 00323017 2012/04/11 1 INDEPENDENT STATIONERS -144.74
AP 00323017 2012/04/11 l INDEPENDENT STATIONERS 290.70
AP 00323017 2012/04/11 ( INDEPENDENT STATIONERS 48.64
AP 00323017 2012/04/11 1 INDEPENDENT STATIONERS 249.98
AP 00323017 2012/04/11 1 INDEPENDENT STATIONERS 21.49
AP 00323017 2012/04/11 ( INDEPENDENT STATIONERS 384.18
AP 00323018 2012/04/11 ( INLAND EMPIRE TOURS AND TRANSPORTATIOI 3,381.00
AP 00323018 2012/04/11 ( INLAND EMPIRE TOURS AND TRANSPORTATIOi 1,257.50
AP 00323018 2012/04/11 ( INLAND EMPIRE TOURS AND TRANSPORTATIOi 1,814.50
AP 00323019 2012/04/11 ( INLAND FAIR HOUSING AND MEDIATION BOAR 648.99
AP 00323019 2012/04/11 ( INLAND FAIR HOUSING AND MEDIATION BOAR 788.14
AP 00323020 2012/04/11 ( INLAND VALLEY DAILY BULLETIN 231.00
AP 00323021 2012/04/11 ( INLAND VALLEY EMERGENCY PET CLINIC 256.00
AP 00323022 2012/04/11 1 INSIGHT PUBLIC SECTOR 2,577.25
AP 00323023 2012/04/11 1 INTERNATIONAL LINE BUILDERS INC 10,955.07
AP 00323024 2012/04/11 ( JDC INC 3,178.40
AP 00323024 2012/04/11 ( JDC INC 531.21
AP 00323025 2012/04/11 1 JOHN DEERE LANDSCAPES 104.31
AP 00323026 2012/04/1 ] ( KONE INC 568.60
AP 00323027 2012/04/11 ( KUZMINBKI, CHERISE 41.07
AP 00323028 2012/04/11 ( LAWNSCAPE SYSTEMS 100.00
AP 00323029 2012/04/11 ( LEIGHTON CONSULTING INC 3,126.66
AP 00323029 2012/04/11 f LEIGHTON CONSULTING INC 1,143.90
AP 00323031 2012/04/11 ( LINDEN, CYNTHIA 25.00
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 262.37
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 65.79
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 216.44
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 44.27
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 9.15
AP 00323034 2012/04/11 1 LOWES COMPANIES INC. 35.37
AP 00323034 2012/04/11 1 LOWES COMPANIES INC. 139.48
AP 00323034 2012/04/11 l LOWES COMPANIES INC. 46.20
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 18.99
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 84.48
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 39.45
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 18.36
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 21.60
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 138.90
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 263.77
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 14.66
AP 00323034 2012/04/11 l LOWES COMPANIES INC. 31.40
User: VLOPEZ -Veronica Lopez Page: 32 Current Date; 04/25/:
Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 13:0
CITY OF RANCHO CUCAMONGA
At?enda Check Resister
4/11/2012 through 4/24/2012
Check No. Check Date Vendor Name
AP 00323034 2012/04/11 ( LOWES COMPANIES INC.
AP 00323034 20]2/04/11 ( LOWES COMPANIES INC.
AP 00323034 2012/04/11 ( LOWES COMPANIES INC.
AP 00323034 2012/04/11 ( LOWES COMPANIES INC.
AP 00323034 2012/04/11 ( LOWES COMPANIES INC.
AP 00323034 2012/04/11 ( LOWES COMPANIES INC.
AP 00323034 2012/04/11 1 LOWES COMPANIES INC.
AP 00323034 2012/04/11 ( LOWES COMPANIES INC.
AP 00323034 2012/04/11 ( LOWES COMPANIES INC.
AP 00323034 2012/04/11 l LOWES COMPANIES INC.
AP 00323034 2012/04/1 I ( LOWES COMPANIES INC.
AP 00323034 2012/04/11 l LOWES COMPANIES INC.
AP 00323034 2012/04/11 ( LOWES COMPANIES INC.
AP 00323034 2012/04/11 l LOWES COMPANIES INC.
AP 00323034 2012/04/11 l LOWES COMPANIES INC.
AP 00323034 2012/04/11 1 LOWES COMPANIES INC.
AP 00323034 2012/04/11 1 LOWES COMPANIES INC.
AP 00323034 2012/04/11 l LOWES COMPANIES INC.
AP 00323034 2012/04/11 ( LOWES COMPANIES INC.
AP 00323034 2012/04/11 ( LOWES COMPANIES INC.
AP 00323034 2012/04/11 ( LOWES COMPANIES INC.
AP 00323034 2012/04/11 ( LOWES COMPANIES INC.
AP 00323034 2012/04/11 ( LOWES COMPANIES INC.
AP 00323034 2012/04/11 ( LOWES COMPANIES INC.
AP 00323034 2012/04/11 ( LOWES COMPANIES INC.
AP 00323034 2012/04/] 1 ( LOWES COMPANIES INC.
AP 00323034 2012/04/1 l ( LOWES COMPANIES INC.
AP 00323034 2012/04/11 ( LOWES COMPANIES INC.
AP 00323034 2012/04/11 ( LOWES COMPANIES INC.
AP 00323034 2012/04/11 ( LOWES COMPANIES INC.
AP 00323034 2012/04/11 ( LOWES COMPANIES INC.
AP 00323034 2012/04/11 l LOWES COMPANIES INC.
AP 00323034 2012/04/11 l LOWES COMPANIES INC.
AP 00323034 2012/04/11 1 LOWES COMPANIES INC.
AP 00323034 2012/04/11 1 LOWES COMPANIES INC.
AP 00323034 2012/04/11 1 LOWES COMPANIES INC.
AP 00323034 2012/04/11 l LOWES COMPANIES INC.
AP 00323034 2012/04/11 1 LOWES COMPANIES INC.
AP 00323034 2012/04/11 ( LOWES COMPANIES INC.
AP 00323034 2012/04/11 f LOWES COMPANIES INC.
AP 00323034 2012/04/11 l LOWES COMPANIES INC.
AP 00323034 2012/04/11 ( LOWES COMPANIES INC.
AP 00323034 2012/04/11 ( LOWES COMPANIES INC.
AP 00323034 2012/04/11 ( LOWES COMPANIES INC.
Ap 00323034 2012/04/1 l ( LOWES COMPANIES INC.
P76
Amoum
30.69
25.42
28.12
32.10
35.22
124.34
73.99
95.18
165.46
38.31
61.29
76.45
103.63
10.99
103.68
123.77
154.75
87.19
34.57
119.46
28.60
62.82
33.63
5.10
6.12
40.88
52.58
121.95
128.25
143.76
29.67
31.55
108.98
112.53
36.72
28.41
31.15
46.66
74.99
115.31
183.48
22.85
33.73
122.50
425.96
User: VLOPEZ -Veronica Lopez Page: 33
Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout
Current Date; 04/25/:
Time: 13:0
CITY OF RANCHO CUCAMONGA
Agenda Check Register
4/11/2012 through 4/24/2012
P77
Check No. Check Dale Vendor Name Amoum
AP 00323034 2012/04/11 1 LOWES COMPANIES INC. 5.41
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 37.17
AP 00323034 2012/04/11 l LOWES COMPANIES INC. 5.70
AP 00323034 2012/04/11 1 LOWES COMPANIES INC. 51.15
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 20.49
AP 00323034 2012/04/11 1 LOWES COMPANIES INC. 32.68
AP 00323034 2012/04/11 1 LOWES COMPANIES INC. 122.50
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 5.71
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 95.61
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 227.24
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 25.56
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 33.62
AP 00323034 2012/04/11 1 LOWES COMPANIES INC. 89.93
AP 00323034 2012/04/11 1 LOWES COMPANIES INC. 227.24
AP 00323034 2012/04/11 l LOWES COMPANIES INC. 16.95
AP 00323034 2012/04/1 l l LOWES COMPANIES INC. 35.10
AP 00323034 2012/04/11 l LOWES COMPANIES INC. 75.24
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 246.79
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 151.50
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 46.34.
AP 00323034 2012/04/11 ( LOWES COMPANIES INC. 27.52
AP 00323035 2012/04/11 ( MARIPOSA HORTICULTURAL ENT INC 108.00
AP 00323035 2012/04/1 I ( MARIPOSA HORTICULTURAL ENT INC 108.00
AP 00323035 2012/04/11 ( MARIPOSA HORTICULTURAL ENT INC 108.00
AP 00323036 2012/04/11 l MARTINEZ UNION SERVICE 45.00
AP 00323036 2012/04/11 ( MARTINEZ UNION SERVICE 45.00
AP 00323037 2012/04/11 ( MATERIAL SALES UNLIMITED 1,001.23
AP 00323037 2012/04/11 ( MATERIAL SALES UNLIMITED 972.12
AP 00323038 2012/04/11 1 METROPCS WIRELESS INC 100.00
AP 00323039 2012/04/11 l MIDWEST TAPE 29.98
AP 00323039 2012/04/11 1 MIDWEST TAPE 29.98
AP 00323039 2012/04/11 ( MIDWEST TAPE 27.98
AP 00323039 2012/04/11 1 MIDWEST TAPE 42.97
AP 00323040 2012/04/11 1 MWI VETERINARY SUPPLY 620.52
AP 00323040 2012/04/11 1 MWI VETERINARY SUPPLY 290.57
AP 00323040 2012/04/11 1 MWI VETERINARY SUPPLY -4.15
AP 00323040 2012/04/11 1 MWI VETERINARY SUPPLY ~ -86.54
AP 00323042 2012/04/11 1 NEW COLOR SCREEN PRINTING & EMBROIDER} 33.75
AP 00323043 2012/04/111 NEXTEL 917.64
AP 00323044 2012/04/11 ( NIMAKO, SOLOMON 48.84
AP 00323044 2012/04/11 ( NIMAKO, SOLOMON 26.92
AP 00323045 2012/04/11 ( OFFICE DEPOT 181.61
AP 00323045 2012/04/11 l OFFICE DEPOT 1,500.74
AP 00323046 2012/04/11 1 OLSON, CAROLE A 6.00
AP 00323046 2012/04/11 ( OLSON, CAROLE A 6.00
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Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 13:0
CITY OF RANCHO CUCAMONGA
Agenda Check Re¢ister
4/11/2012 through 4/24/2012
P78
Check No. Check Dale Vendor Name Amount
AP 00323047 2012/04/11 1 ORCHARD SUPPLY HARDWARE 30.40
AP 00323047 2012/04/1 I f ORCHARD SUPPLY HARDWARE -3.03
AP 00323048 2012/04/11 1 P&O MOVERS 400.00
AP 00323048 2012/04/11 f P&O MOVERS 400.00
AP 00323049 2012/04/11 f PACIFIC TELEMANAGEMENT SERVICES 3,825.00
AP 00323050 2012/04/11 ( PALMER, MARIE 23.87
AP 00323050 2012/04/11 ( PALMER, MARIE 62.54
AP 00323051 2012/04/1 I ( PATHFINDER CONSULTING 5,550.00
AP 00323051 2012/04/11 l PATHFINDER CONSULTING 138.87
AP 00323052 2012/04/11 l PITASSI ARCHITECTS INC 11,060.00
AP 00323053 2012/04/11 l POSTER SOLUTIONS 123.00
AP 00323053 2012/04/11 l POSTER SOLUTIONS 23.69
AP 00323054 2012/04/11 1 PRO SALES GROUP INC 462.83
AP 00323054 2012/04/11 1 PRO SALES GROUP INC 506.87
AP 00323055 2012/04/11 1 PTM GENERAL ENGINEERING SERVICES INC 66,740.61
AP 00323055 2012/04/11 1 PTM GENERAL ENGINEERING SERVICES INC 102,248.14
Ap 00323055 2012/04/11 1 PTM GENERAL ENGINEERING SERVICES INC 22,224.40
AP 00323055 2012/04/11 1 PTM GENERAL ENGINEERING SERVICES INC -6,674.06
AP 00323055 2012/04/11 l PTM GENERAL ENGINEERING SERVICES INC -12,447.25
AP 00323056 2012/04/11 l REPUBLIC ITS 1,361.70
AP 00323056 2012/04/11 1 REPUBLIC ITS 319.14
AP 00323057 2012/04/11 1 RICHARDS WATSON AND GERSHON 398.40
AP 00323057 2012/04/11 l RICHARDS WATSON AND GERSHON 398.40
AP 00323057 2012/04/11 1 RICHARDS WATSON AND GERSHON 8,892.00
AP 00323057 2012/04/11 ( RICHARDS WATSON AND GERSHON 26,044.37
AP 00323058 2012/04/11 ( RIPPETOE MILES LLP 2,182.10
AP 00323058 2012/04/11 ( RIPPETOE MILES LLP 223.89
AP 00323058 2012/04/11 ( RIPPETOE MILES LLP 156.40
Ap 00323059 2012/04/11 ( SAN BERNARDINO COUNTY SHERIFFS DEPT 172.00
AP 00323059 2012/04/11 ( SAN BERNARDINO COUNTY SHERIFFS DEPT 130.00
AP 00323060 2012/04/11 ( SAN BERNARDINO CTY AUDITOR CONTROLLEP 18.00
AP 00323061 2012/04/11 ( SANS INSTITUTE 3,800.00
AP 00323061 2012/04/11 l SANS INSTITUTE 545.00
AP 00323062 2012/04/11 ( SC FUELS 18,081.79
AP 00323062 2012/04/11 I SC FUELS 16,690.88
AP 00323063 2012/04/11 1 SCMAF INLAND VALLEYS 1,050.00
AP 00323065 2012/04/11 I SCRIPPS CENTER FOR EXECUTIVE HEALTH 1,894.00
AP 00323066 2012/04/11 1 SEGWAY INC 4,582.11
AP 00323067 2012/04/11 1 SENECHAL, CALVIN 7.20
AP 00323067 2012/04/11 1 SENECHAL, CALVIN 12.00
AP 00323068 2012/04/111 SIGMANET 500.00
AP 00323069 2012/04/11 l SO CALIF GAS COMPANY 264.20
AP 00323069 2012/04/11 1 SO CALIF GAS COMPANY 1,536.94
AP 00323069 2012/04/11 l SO CALIF GAS COMPANY 332.27
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 829.02
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Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time:
13:0
CITY OF RANCHO CUCAMONGA
Agenda Check Resister
4/11/2012 through 4/24/2012
P79
Check No. Check Date Vendor Name Amount
AP 00323073 2012/04/] 1 ( SOUTHERN CALIFORNIA EDISON 6,054.92
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 22.03
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 20.52
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 I SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 I SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 55.41
AP 00323073 2012/04/11 l SOUTHERN CALIFORNIA EDISON 21.39
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 22.03
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 62.79
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 30.30
AP 00323073 2012/04/11 f SOUTHERN CALIFORNIA EDISON 65.28
AP 00323073 2012/04/11 ( SOUTHERN CALIFORMA EDISON 59.73
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 70.39
AP 00323073 2012/04/11 l SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 25.39
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 21.26
AP 00323073 2012/04/11 f SOUTHERN CALIFORNIA EDISON 66.91
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 22.03
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 43.08
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 22.80
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 22.03
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 65.47
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 l SOUTHERN CALIFORNIA EDISON 23.46
AP 00323073 2012/04/11 l SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/1 l 1 SOUTHERN CALIFORNIA EDISON 22.03
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 21.39
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 21.26
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 22.03
AP 00323073 2012/04/1 l f SOUTHERN CALIFORNIA EDISON 139.16
AP 00323073 2012/04/1 I ( SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 f SOUTHERN CALIFORNIA EDISON 22.03
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 21.26
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 54.55
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 22.64
User: VLOPEZ -Veronica Lopez Page: 36 Current Dale; 04/25/:
Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 13:0
CITY OF RANCHO CUCAMONGA
Asenda Check Resister
4/11/2012 through 4/24/2012
P80
Check No. Check Date Vendor Name Amount
Ap 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 21.26
AP 00323073 2012/04/11 l SOUTHERN CALIFORNIA EDISON 99.87
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 21.26
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 79.47
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 70.62
AP 00323073 2012/04/1 l 1 SOUTHERN CALIFORNIA EDISON - 21.91
AP .00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 20.87
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 21.26
AP 00323073 2012/04/11 l SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 f SOUTHERN CALIFORNIA EDISON 73.97
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 l SOUTHERN CALIFORNIA EDISON 60.83
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 96.53
AP 00323073 2012/04/11 l SOUTHERN CALIFORNIA EDISON 116.16
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 22.54
AP 00323073 2012/04/11 l SOUTHERN CALIFORNIA EDISON 49.66
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 22.67
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 105.22
Ap 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 60.61
AP 00323073 2012/04/11 l SOUTHERN CALIFORNIA EDISON 367.69
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 73.53
Ap 00323073 2012/04/11 l SOUTHERN CALIFORNIA EDISON 57.58
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 22.03
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 21.26
Ap 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 21.91
Ap 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 40.61
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 21.26
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 26.55
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 22.03
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 25.90
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 92.84
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 14.15
AP 00323073 2012/04/11 l SOUTHERN CALIFORNIA EDISON 69.27
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 34.82
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 117.43
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 65.88
AP 00323073 2012/04/11 l SOUTHERN CALIFORNIA EDISON 37.14
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CITY OF RANCHO CUCAMONGA
Asenda Check Resister
4/11/2012 through 4/24/2012
P81
Check No. Check Date Vendor Name Amount
pP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 l SOUTHERN CALIFORNIA EDISON 21.78
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 22.03
AP 00323073 2012/04/11 l SOUTHERN CALIFORNIA EDISON 60.92
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 130.97
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 49.66
pP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 22.03
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 57.58
AP 00323073 2012/04/11 t SOUTHERN CALIFORNIA EDISON 22.03
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 10,399.43
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 22.28
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 20.91
AP 00323073 2012/04/] 1 ( SOUTHERN CALIFORNIA EDISON 367.84
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 24.75
AP 00323073 2012/04/1 t 1 SOUTHERN CALIFORNIA EDISON 172.54
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 22.03
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 22.03
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 t SOUTHERN CALIFORNIA EDISON 22.03
AP 00323073 2012/04/11 t SOUTHERN CALIFORNIA EDISON 8 L88
pP 00323073 2012/04/11 f SOUTHERN CALIFORNIA EDISON 21.91
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 150.60
AP 00323073 2012/04/11 l SOUTHERN CALIFORNIA EDISON 22.03
AP 00323073 2012/04/11 l SOUTHERN CALIFORNIA EDISON 46.60
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 55.98
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 22.03
pp 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 29.81
AP 00323073 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 21.26
AP 00323073 2012/04/11 1 SOUTHERN CALIFORNIA EDISON 22.03
AP 00323073 2012/04/1 l l SOUTHERN CALIFORNIA EDISON 111.87
AP 00323074 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 32.39
pP 00323074 2012/04/11 l SOUTHERN CALIFORNIA EDISON 33.84
AP 00323074 2012/04/11 t SOUTHERN CALIFORNIA EDISON 1,750.73
AP 00323074 2012/04/11 t SOUTHERN CALIFORNIA EDISON 4,859.61
pp 00323074 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 4,830.04
pP 00323074 2012/04/11 l SOUTHERN CALIFORNIA EDISON 36.28
AP 00323074 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 125.45
AP 00323074 2012/04/11 l SOUTHERN CALIFORNIA EDISON 14,399.88
pP 00323074 2012/04/11 ( SOUTHERN CALIFORNIA EDISON 39.76
AP 00323075 2012/04/11 l SOUTHLAND FARMERS MARKET ASSOC INC 726.00
AP 00323076 2012/04/11 ( SPAGNOLQ SAM 34.41
AP 00323077 2012/04/11 ( SPOONFACTORY 560.00
AP 00323077 2012/04/111 SPOONFACTORY 455.00
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CITY OF RANCHO CUCAMONGA
Agenda Check Resister
4/11/2012 through 4/24/2012
P82
Check No. Check Dale Vendor Name Amoum
AP 00323077 2012/04/11 ( SPOONFACTORY 210.00
AP 00323077 2012/04/11 ( SPOONFACTORY 227.50
AP 00323077 2012/04/111 SPOONFACTORY 227.50
AP 00323077 2012/04/111 SPOONFACTORY 192.50
AP 00323077 2012/04/111 SPOONFACTORY 192.50
AP 00323077 2012/04/11 ( SPOONFACTORY 560.00
AP 00323077 2012/04/11 ( SPOONFACTORY 245.00
AP 00323077 2012/04/11 ( SPOONFACTORY 210.00
pP 00323077 2012/04/11 ( SPOONFACTORY 210.00
AP 00323078 2012/04/11 ( STEELWORKERS OLDTIMERS FOUNDATION 800.00
AP 00323079 2012/04/11 ( STEEVE, WILMA 139.93
AP 00323079 2012/04/11 ( STEEVE, WD.MA 27.41
AP 00323079 20]2/04/11 ( STEEVE, WILMA 67.25
AP 00323080 2012/04/11 ( STEVES TOWING AND TRANSPORT 75.00
AP 00323081 2012/04/11 ( SUNGARD PUBLIC SECTOR INC 1,096.66
AP 00323083 2012/04/11 ( TARGET SPECIALTY PRODUCTS 1,376.17
AP 00323083 2012/04/11 1 TARGET SPECIALTY PRODUCTS 906.27
AP 00323083 2012/04/1 I 1 TARGET SPECIALTY PRODUCTS 4,819.27
AP 00323083 2012/04/11 1 TARGET SPECIALTY PRODUCTS 2,718.82
AP 00323084 2012/04/11 1 THOMPSON, COURTNEY 17.00
AP 00323085 2012/04/11 1 TICKETS COM INC 1,105.00
AP 00323085 2012/04/11 1 TICKETS COM INC 9,204.57
AP 00323086 2012/04/11 ( UNION BANK OF CALIFORNIA PARS TRUSTEE 1,870.88
AP 00323087 2012/04/11 ( UNION BANK OF CALIFORNIA PARS TRUSTEE 32,413.35
AP 00323088 2012/04/11 ( UNITED PACIFIC SERVICES INC 2,616.00
AP 00323088 2012/04/11 ( UNITED PACIFIC SERVICES INC 1,730.00
AP 00323088 2012/04/11 ( UNITED PACIFIC SERVICES INC 12,027.00
Ap 00323088 2012/04/11 ( UNITED PACIFIC SERVICES INC 1,800.00
AP 00323088 2012/04/11 ( UNITED PACIFIC SERVICES INC 1,756.00
AP 00323088 2012/04/11 ( UNITED PACIFIC SERVICES INC 9,067.00
AP 00323088 2012/04/11 1 UNITED PACIFIC SERVICES INC 9,098.00
AP 00323089 2012/04/111 UPS 51.52
AP 00323089 2012/04/11( UPS 2672
AP 00323090 2012/04/11 1 US POSTMASTER 1,200.00
AP 00323091 2012/04/11 1 VASTA, WILLIAM 188.57
AP 00323091 2012/04/11 1 VASTA, WILLIAM 188.56
AP 00323092 2012/04/11 1 VERIZON CALIFORNIA 77.36
AP 00323092 2012/04/11 1 VERIZON CALIFORNIA 18.66
AP 00323092 2012/04/11 ( VERIZON CALIFORNIA 1,528.87
AP 00323092 2012/04/11 ( VERIZON CALIFORNIA 46.22
AP 00323092 2012/04/11 ( VERIZON CALIFORNIA 188.58
AP 00323092 2012/04/11 l VERIZON CALIFORNIA 40.85
AP 00323092 2012/04/11 1 VERIZON CALIFORNIA 145.26
AP 00323092 2012/04/11 1 VERIZON CALIFORNIA 39.54
AP 00323092 2012/04/11 1 VERIZON CALIFORNIA 487.43
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CITY OF RANCHO CUCAMONGA
Agenda Check Resister
4/11/2012 through 4/24/2012
P83
Check No. Check Dale Vendor Name Amount
AP 00323092 2012/04/11 ( VERIZON CALIFORNIA 38.68
AP 00323116 2012/04/12 ( BRODART BOOKS 89.14
AP 00323116 2012/04/12 ( BRODART BOOKS 19.58
AP 00323116 2012/04/12 ( BRODART BOOKS 97.04
AP 00323116 2012/04/12 l BRODART BOOKS 19.19
AP 00323116 2012/04/12 l BRODART BOOKS 9.51
AP 00323116 2012/04/12 l BRODART BOOKS 30.77
AP 00323116 2012/04/12 l BRODART BOOKS 9.51
AP 00323116 2012/04/12 l BRODART BOOKS 69.48
AP 00323116 2012/04/12 ( BRODART BOOKS 23.65
AP 00323116 2012/04/12 ( BRODART BOOKS 13.45
AP 00323116 2012/04/12 ( BRODART BOOKS 20.45
AP 00323116 2012/04/12 ( BRODART BOOKS 14.06
AP 00323116 2012/04/12 ( BRODART BOOKS 10.07
AP 00323116 2012/04/12 ( BRODART BOOKS 3.35
AP 00323116 2012/04/12 ( BRODART BOOKS 19.31
AP 00323116 2012/04/12 ( BRODART BOOKS 18.60
AP 00323116 2012/04/12 l BRODART BOOKS 16.44
AP 00323116 2012/04/12 l BRODART BOOKS 39.72
AP 00323116 2012/04/12 ( BRODART BOOKS 29.14
AP 00323116 2012/04/12 ( BRODART BOOKS 37.20
AP 00323116 2012/04/12 ( BRODART BOOKS 25.69
AP 00323116 2012/04/12 l BRODART BOOKS 30.74
AP 00323116 2012/04/12 ( BRODART BOOKS 19.17
AP 00323116 2012/04/12 l BRODART BOOKS 65.36
AP 00323116 2012/04/12 ( BRODART BOOKS 57.78
AP 00323116 2012/04/12 ( BRODART BOOKS 107.64
AP 00323116 2012/04/121 BRODART BOOKS 30.85
AP 00323116 2012/04/12 ( BRODART BOOKS 28.41
AP 00323116 2012/04/12 ( BRODART BOOKS 10.01
AP 00323116 2012/04/12 ( BRODART BOOKS 82.10
AP 00323116 2012/04/121 BRODART BOOKS 29.05
AP 00323116 2012/04/12 l BRODART BOOKS 284.34
AP 00323116 2012/04/12 l BRODART BOOKS 187.01
AP 00323116 2012/04/121 BRODART BOOKS 98.88
AP 00323116 2012/04/121 BRODART BOOKS 24.20
AP 00323116 2012/04/121 BRODART BOOKS 71.13
AP 00323116 2012/04/12 l BRODART BOOKS 107.64
AP 00323116 2012/04/12 ( BRODART BOOKS 14.00
AP 00323116 2012/04/12 l BRODART BOOKS 82.25
AP 00323116 2012/04/12 ( BRODART BOOKS 57.01
AP 00323116 2012/04/12 ( BRODART BOOKS 55.22
AP 00323116 2012/04/121 BRODART BOOKS 8.72
AP 00323116 2012/04/121 BRODART BOOKS 29.05
AP 00323116 2012/04/121 BRODART BOOKS 30.24
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CITY OF RANCHO CUCAMONGA
Agenda Check Resister
4/11/2012 through 4/24/2012
P84
Check No. Check Date Vendor Name Amount
AP 00323116 2012/04/12 l BRODART BOOKS 30.23
AP 00323116 2012/04/12 ( BRODART BOOKS 20.13
AP 00323116 2012/04/121 BRODART BOOKS 13.53
AP 00323116 2012/04/12 l BRODART BOOKS 13.35
AP 00323116 2012/04/121 BRODART BOOKS 36.86
AP 00323116 2012/04/121 BRODARTBOOKS 15.12
AP 00323116 2012/04/12 l BRODART BOOKS 39.23
AP 00323116 2012/04/121 BRODARTBOOKS 62.20
AP 00323116 2012/04/12 ( BRODART BOOKS 17.44
AP 003231 I6 2012/04/12 l BRODART BOOKS 144.01
AP 00323116 2012/04/12 ( BRODART BOOKS 53.32
AP 00323116 2012/04/12 ( BRODART BOOKS 30.08
AP 00323116 2012/04/12 ( BRODART BOOKS 29.13
AP 00323116 2012/04/12 l BRODART BOOKS 130.38
AP 00323116 2012/04/12 ( BRODART BOOKS 14.56
AP 00323116 2012/04/12 l BRODART BOOKS 15.88
AP 00323116 2012/04/12 ( BRODART BOOKS 73.33
AP 00323116 2012/04/12 l BRODART BOOKS 25.21
AP 00323116 2012/04/12 ( BRODART BOOKS 14.57
AP 00323116 2012/04/12 l BRODART BOOKS 83.90
AP 00323116 2012/04/121 BRODARTBOOKS 682.50
AP 00323116 .2012/04/121 BRODART BOOKS 10.07
AP 00323116 2012/04/121 BRODART BOOKS 10.07
AP 00323116 2012/04/12 I BRODART BOOKS 29.08
AP 00323116 " 2012/04/12 I BRODART BOOKS ~ 94.21
AP 00323116 2012/04/121 BRODARTBOOKS 25.40
AP 00323116 2012/04/121 BRODART BOOKS 48.40
AP 00323092 2012/04/11 ( VERIZON CALIFORNIA 40.27
AP 00323092 2012/04/11 ( VERIZON CALIFORNIA 41.12
AP 00323092 2012/04/] 1 ( VERIZON CALIFORNIA 38.68
AP 00323092 2012/04/11 1 VERIZON CALIFORNIA 109.90
AP 00323092 2012/04/11 I VERIZON CALIFORNIA 37.51
AP 00323092 2012/04/11 I VERIZON CALIFORNIA 41.12
AP 00323092 2012/04/11 l VERIZON CALIFORNIA 38.68
AP 00323092 2012/04/1 l 1 VERIZON CALIFORNIA 38.68
AP 00323092 2012/04/11 1 VERIZON CALIFORNIA 75.41
AP 00323092 2012/04/11 1 VERIZON CALIFORNIA 80.11
AP 00323092 2012/04/11 ( VERIZON CALIFORNIA 38.68
AP 00323092 2012/04/11 ( VERIZON CALIFORNIA 18.15
AP 00323092 2012/04/11 l VERIZON CALIFORNIA 38.68
AP 00323092 2012/04/11 ( VERIZON CALIFORNIA 78.09
AP 00323092 .2012/04/11 ( VERIZON CALIFORNIA 37.51
AP 00323092 2012/04/11 l VERIZON CALIFORNIA 364.70
AP 00323093 2012/04/11 1 VETERINARY MEDICAL BOARD 140.00
AP 00323094 2012/04/11 1 VICTORIA GARDENS 590.00
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CITY OF RANCHO CUCAMONGA
AQettda Check Register
4/11/2012 through 4/24/2012
P85
Check No. Check Date Vendor Name Amoum
AP 00323095 2012/04/111 VILLAGE NURSERIES WHOLESALE LLC -545.38
AP 00323095 2012/04/111 VII,LAGENURSERIESWHOLESALELLC 997.95
AP 00323095 2012/04/111 VILLAGE NURSERIES WHOLESALE LLC 154.19
AP 00323096 2012/04/11 I VIRTUAL PROJECT MANAGER INC 500.00
AP 00323097 2012/04/11 1 WALTERS WHOLESALE ELECTRIC CO 86.72
AP 00323097 2012/04/11 ( WALTERS WHOLESALE ELECTRIC CO 131.42
AP 00323097 2012/04/1 I l WALTERS WHOLESALE ELECTRIC CO 158.45
AP 00323097 2012/04/11 l WALTERS WHOLESALE ELECTRIC CO 175.71
AP 00323097 2012/04/11 ( WALTERS WHOLESALE ELECTRIC CO 132.38
AP 00323097 20]2/04/11 ( WALTERS WHOLESALE ELECTRIC CO 1,253.94
AP 00323097 2012/04/11 ( WALTERS WHOLESALE ELECTRIC CO 1,131.38
AP 00323097 2012/04/11 ( WALTERS WHOLESALE ELECTRIC CO 104.34
AP 00323098 2012/04/11 ( WARREN & CO INC, CARL 511.75
AP 00323098 2012/04/11 1 WARREN & CO INC, CARL 492.48
AP 00323098 2012/04/11 1 WARREN & CO INC, CARL 492.48
AP 00323098 2012/04/11 1 WARREN & CO INC, CARL 446.31
AP 00323098 2012/04/1 l 1 WARREN & CO INC, CARL 645.55
AP 00323098 2012/04/11 l WARREN & CO INC, CARL 569.50
AP 00323099 2012/04/11 l WAXIE SANITARY SUPPLY 73.08
AP 00323099 2012/04/11 ( WAXIE SANITARY SUPPLY 67.04
AP 00323099 2012/04/11 ( WAXIE SANITARY SUPPLY 54.56
AP 00323099 2012/04/11 ( WAXIE SANITARY SUPPLY 1,110.90
AP 00323100 2012/04/11 ( WESCO RECENABLES CORP 517.20
AP 00323101 2012/04/11 ( WEST END MATERIAL SUPPLY 132.62
AP 00323102 2012/04/11 ( WEST SANITATION SERVICES INC 361.95
AP 00323103 2012/04/11 ( WESTERN UNIVERSITY OF HEALTH SCIENCE 43.00
AP 00323103 2012/04/11 ( WESTERN UNNERSITY OF HEALTH SCIENCE 35.00
AP 00323103 2012/04/11 1 WESTERN UNIVERSITY OF HEALTH SCIENCE 35.00
AP 00323103 2012/04/11 ( WESTERN UNIVERSITY OF HEALTH SCIENCE 43.00
AP 00323103 2012/04/11 l WESTERN UNIVERSITY OF HEALTH SCIENCE 35.00
AP 00323103 2012/04/11 1 WESTERN UNIVERSITY OF HEALTH SCIENCE 43.00
AP 00323103 2012/04/11 ( WESTERN UNIVERSITY OF HEALTH SCIENCE 35.00
AP 00323104 2012/04/11 ( WORD MILL PUBLISHING 362.50
AP 00323104 2012/04/11 ( WORD MILL PUBLISHING 362.50
AP 00323104 2012/04/11 ( WORD MILL PUBLISHING 725.00
AP 00323105 2012/04/11 ( XTREME DETAILING 150.00
EP 00002469 2012/04/11 ( CITIGROUP ENERGY INC 71,811.25
EP 00002470 2012/04/11 ( FORTISTAR METHANE GROUP LLC 96,754.20
EP 00002470 2012/04/11 ( FORTISTAR METHANE GROUP LLC 137,240.11
EP 00002471 2012/04/11 1 KOTZIN AND ASSOCIATES INC, R 1,007.00
EP 00002472 2012/04/11 1 RNERSIDE, CITY OF 5,807.00
EP 00002473 2012/04/11 1 SAN BERNARDINO CTY SHERIFFS DEPT 2,238,837.00
EP 00002474 2012/04/11 I SHELL ENERGY NORTH AMERICA 168,668.20
EP 00002475 2012/04/11 ( VIASYNINC 3,137.00
EP 00002477 2012/04/18 ( CALIF GOVERNMENT VEBA/RANCHO CUCAMO] 1,580.00
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CITY OF RANCHO CUCAMONGA
Asenda Check Resister
4/11/2012 through 4/24/2012
Check No. ~ Check Dale Vendor Name
EP 00002477 2012/04/18 ( CALIF GOVERNMENT VEBA/RANCHO CUCAMO]
EP 00002478 2012/04/18 ( MACDONALD, JAMIE
EP 00002478 2012/04/18 ( MACDONALD, JAMIE
Amoum
7,025.00
1;330.00
188.70
Total for Entity: 4,707,978.60
P86
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Time: 13:0
P87
STAFF REPORT ~- -
ENGINEERING SERPICES DEPARTnQNNT
RANCHO
CUCAb40NGA
Date: May 2, 2012
To: Mayor and Members of the City Council
John R. Gillison, City Manager
From: Mark A. Steuer, Director of Engineering Services/City Engineer
By: Romeo M. David, Associate Engineer,,{)
/
"
~
~-
LOPMENT COOPERATIVE
E
V
E
Subject: APPROVAL OF THE PROJECT D AGREEMENT
BETWEEN THE CITY OF RANCHO CUCAMONGA AND THE CITY OF ONTARIO
FOR THE FOURTH STREET PAVEMENT REHABILITATION FROM ONTARIO MILLS
DRIVE TO WINEVILLE AVENUE
RECOMMENDATION
Staff recommends that the City Council approve the Project Development Cooperative Agreement
between the City of Rancho Cucamonga and the City of Ontario and authorize the Mayor to sign
the Cooperative Agreement for the Fourth Street Pavement Rehabilitation from Ontario Mills Drive
to Wineville Avenue.
BACKGROUND/ANALYSIS
Fourth Street Pavement Rehabilitation scope of work to be performed in general consists of, but not
limited to, cold planing, routing of cracks, removal and replacement of damaged pavement, asphalt
rubberized hot mix overlay, adjust utilities to grade, re-striping and pavement markings, from
Ontario Mills Drive (S/B I-15 Ramp) to Wineville Avenue (Santa Anita Avenue). However, the
southerly half of the street between Ontario Mills Drive (S/B I-15 Ramp) and Wineville Avenue
(Santa Anita Avenue) is within the City of Ontario; thus, resulting in the need for the Cooperative
Agreement. The project is currently under design by the City of Ontario and they will process the
bidding, advertisement, award and construction management. The City portion of the project will be
funded from Gas Tax funds.
The Engineer's estimate for Fourth Street Pavement Rehabilitation is $620,000, with the City of
Rancho Cucamonga share estimated at $326,000.
Respectfully submitted,
M
Director of Engineering Services/City Engineer
MAS/RMD:Is
P88
STAFF REPORT ~ ' -
F_NGINGERING SERVICES DEP ~RT"~[EVT
RANCHO
Date: May 2, 2012 C,UCAMONGA
To: Mayor and Members of the City Council
John R. Gillison, City Manager
From: Mark A. Steuer, Director of Engineering Services/City Engineer
By: Betty Miller, Associated Engineer
Subject: APPROVAL OF IMPROVEMENT AGREEMENT AND SECURITY FOR REMOVAL OF
INTERIM BASIN APPURTENANCES IN TRACT 14139, LOCATED AT THE
SOUTHWEST CORNER OF ETIWANDA AVENUE AND GOLDEN PRAIRIE DRIVE,
SUBMITTED BY CENTEX HOMES
RECOMMENDATION
It is recommended that the City Council adopt the attached resolution approving the removal of interim
basin appurtenances in Tract 14139 and authorizing the Mayor and the City Clerk to sign said
agreement.
BACKGROUND/ANALYSIS
Tract 14139 located on the west side of Etiwanda Avenue between Golden Prairie Drive and
North Rim Way, in the Low Development District, recorded on December 17, 1991. One of the
conditions of approval for the tentative tract map was construction of an interim retention basin to
mitigate developed flows until the San Bernardino County Flood Control District completed their
Etiwanda Creek regional flood control facilities. Those facilities were completed in 2009.
The interim basin is located on Lots 1 through 5 of Tract 14139, at the southwest corner of
Etiwanda Avenue and Golden Prairie Drive. In November 2011 the developer, who still owns the 5 lots
and would now like to build houses on them, submitted an application to remove the interim basin inlet
and outlet facilities.
The Developer, Centex Homes, is submitting an agreement and security to guarantee the plugging and
slurry filling of abandoned storm drain laterals within the public right-of-way with the removal of interim
basin appurtenances in the following amounts:
Faithful Performance Bond: $ 17,600.00
Labor and Material Bond: $ 17,600.00
Copies of the agreement and security are available in the City Clerk's office.
Respectfully submitted,
1~---
Mar u ~'~~~,.--^"~`
Director of Engineering Services/City Engineer
MAS:BAM/rlf
Attachment
P89
City of Rancho Cucamonga
Engineering Division
Vicinity Map
N
W ~ E
S
Item: BASIN APPUR'SENhNc~.S
Title: (;crrs I- 5 oF'f'iy+c..,r 14135
P90
RESOLUTION NO. 12-067
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO CUCAMONGA, CALIFORNIA, APPROVING
IMPROVEMENT AGREEMENT AND IMPROVEMENT SECURITY
FOR THE REMOVAL OF INTERIM BASIN APPURTENANCES IN
TRACT 14139
WHEREAS, the City Council of the City of Rancho Cucamonga, California, has for its
consideration an Improvement Agreement by Centex Homes as developer, for the removal of
improvements within the public right-of-way adjacent to the real property specifically described
therein, and generally located at the southwest corner of Etiwanda Avenue and Golden Prairie
Drive; and
WHEREAS, the removal of such improvements, described in said Improvement
Agreement and subject to the terms thereof, is to be done in conjunction with the filling of an interim
basin in Lots 1 through 5 of Tract 14139; and
WHEREAS, said Improvement Agreement is secured and accompanied by good and
sufficient Improvement Security, which is identified in said Improvement Agreement.
NOW, THEREFORE, the City Council of the City of Rancho Cucamonga, California
hereby resolves as follows:
That said Improvement Agreement be and the same is approved and the
Mayor is authorized to execute same on behalf of said City and the City Clerk
is authorized to attest thereto; and
That said Improvement Security is accepted as good and sufficient, subject to
approval as to form and content thereof by the City Attorney.
Resolution No. 12-067 -Page 1
P91
STAFF REPORT
I?NGINI?Ii:RI~'G SIiRVICIi:S DliPAR'r~IGN"I'
Date: May 2, 2012
To: Mayor and Members of the City Council
John R. Gillison, City Manager
)~
~.,,_.'
jZANCxo
CUCAMONGA
From: Mark A. Steuer, Director of Engineering Services/City Engineer
By: Romeo M. David, Associate Engineer
Shelley Hayes, Assistant Engineer i U-
Subject: ACCEPT THE BIDS RECEIVED AND AWARD AND AUTHORIZE THE EXECUTION
OF THE CONTRACT IN THE AMOUNT OF $195,183.58, TO THE LOWEST
RESPONSIVE BIDDER, ELITE COMPANIES US, INC., AND AUTHORIZE THE
EXPENDITURE OF A 10% CONTINGENCY IN THE AMOUNT OF $19,518.36, FOR
THE ETIWANDA CREEK PARK PARKING LOT RENOVATION AND WEST BERYL
PARK ADA RETROFIT TO BE FUNDED FROM PARK DEVELOPMENT FUNDS,
ACCOUNT NOS. 1120305-5650/1804120-0 AND 1120305-5650/1759120-0
RECOMMENDATION
It is recommended that the City Council accept the bids received and award and authorize the
execution of the contract in the amount of $195,183.58, to the lowest responsive bidder, Elite
Companies US, Inc., and authorize the expenditure of a 10% contingency in the amount of
$19,518.36, for the Etiwanda Creek Park Parking~Lot Renovation and West Beryl Park ADA Retrofit
to be funded from Park Development Funds, Account Nos. 1120305-5650/1804120-0 and 1120305-
5650/1759120-0
BACKGROUNDIANALYSIS
Per previous Council action, bids were solicited, received and opened on April 17, 2012, for the
subject project. The Engineer's estimate was $205,000.00. Staff has reviewed all bids received and
found them to be complete and in accordance with the bid requirements with any irregularities to be
inconsequential. Staff has completed the required background investigation and finds the lowest
responsive bidder meets the requirements of the bid documents.
The scope of work consists of asphalt concrete pavement, construction of curb, removal of existing
dirt, ramps, handrail, irrigation, tree removal and parking lot striping, and it is estimated that
approximately four jobs will be generated in connection with this project. The contract documents
call for thirty (30) working days to complete this construction.
Respectfully submitted,
~.~^
Mark A. Steuer
Director of Engineering Services/City Engineer
MAS/RMD/SH:Is
Attachments
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P92
CITY OF Rr\NCE [O CUCr\NtONGA ~~
„~E
ET[WANDA CREEK PARK s
PARKING LOT RENOVATION ~~=*o scue
P93
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CITY OP RANCHO CUCAMONGA
R'L
~VES'1' BERYL PARK ADA RET12OFIT
NOI LO SCTLE
P94
RID$U11)1,\Rl'F'OIi 111D OPESI\'C APRIL I]. 501E APPARENTtow SIOOER 2 3
EliwanJH Creek Purk parking IGI rennv[i-n KnJ \\'cel 6Erp1 L¢ud Construction Co
Park,\DA rDtr5fil rO~ecE ENGINEER'S ESTIMATE Enka Com ev m VS Im
r Ivc Ge¢[ BrOthe.a Inc
BTId/,NOA CREEK PARK PARKING LOT RBNOV. VNIT I BID
VNIT VNIT ' BI- VNIT ~ BI-
NO QTY UXIT DESCRIPTION - C09T ANOVNT COaT AMOVNT COaT I AMOVNT C08T ANOVNT
Clearing 8 Grubbing (indu0es all removal aM evp0eting OI '
1 L$ 3'DG.gmveL CiG. etc. anE PCL CUro.mMiliialian anb SS,CW.00 Ss,00J.W 523.+00.001 323,+OO.W E32.J]020~ 53$3]0.20 f15,000.00~ SIS,OWFO
1. 9rabirg) 1
1
616 TON$ $]9.ODi 512 fi,201 CO 566311 510]JSI.JB §60.00'1 39 ],050.00 $]0.003 $113 RfiO.CO
_
O . ConzWCl]'A.C. pavement over native 90%companipn
0
994 LF $IB.OUI 31],89200 81x.901 $12,81x.60 $1].301 $1],395.00 $IJ,910~
$15.0
3. pefP
6' COncrela Curb Ian I
1 L$ fs,t6x.00 85,16x.00 $J,119 oD
EJ.11800 3x,000.001 5x,000.00 53,000.003 $1,000.00
q SViping per pla4 complete in place 1
55 SF YI6.00 5880.00 56.001 3330.00 YS.cO 59500 YG.G01 $33000
g, Remove antl replace existing IifXng P QC. siEervalk
1 ~ ' aL000.W SI,OOD.~ 5500.001 a500 oo f?sCO.CO $?sW.00 seCOLO Sfl0000
(p, Gia.
Remove existing lrtt, aDPmximate lB
169 LF 55.001 59{5.00 E5.$D $1,039.50 511.x31 $?315.x5 $6.001 $1,131.00
T ^Stal 2"dIa. PVC $CM1eEUle 465e¢VC
24 LF 85.001 81x0 DD $]e11 8190.00 $1?sD $300.00 86.001 Sw400
8, Install2-1R'tlia. PVC $cM1etlule 4051eeve
24 LF 511,001 $x88 C0 510.561 $x53 J0 $IS OO E3fi0.00 5].001 $148.00
9, In51a110'tlIa. PVL $CDetlule 465Cevt
90] LF
46001 $3,::x.W
E].fi3 53,x93 J1
f].15~ E?BS].OS
5]003 $I.BIiW
I
ID. In$tall l•Oie. PVC S[M1etlUlE 9N lmgallM Line
3] LF Ss,00 S1BS.W 50.x91 SIS8.T3 53.501 81x9.50 53001 5111.00
11 Install l-1l2'tlia. PVC SCDebule 401nigdliOn Line
J6 LF 8].001 $210.00 $10.5611 E316.eo ES.OO 815000 E4.o0 $1x0.00
12 Inslall3'dm. PVC 5c11edu1e 401rrigalion Line
11P tF SB DO 889600 89.xJ SI,o3J.He 511.501 $1?ee o0 33.501 $392.00
13 ns1e111'tlia. Tigertlex, Irrigation Line. See Plan (Or Oelails
56 ~ i 31'W $56 oD E~.6x $x5fl ]^. $x.501 $130.00 $10001 swD.DD
Iq ls
Inslau l'SS Coupling. See planroraeta
Ios1a RZW~36-RWt zone watering sy3lem (Runlet 363' 00
SIx 001 fpy0 595.]01 85,]{x.00 533.001 E3.3LW.O0 E]sC0 53500.00
IS ~ ~ tlia.%36'lergm. O.W GPMI .
SUBTOTAL 6165,OOD.CO 6160.908.Sa 6162,560.00 015'!,293.00
HT BERYL PARR RDA RETROrIT
NO QTY UNIT OESCRIPTIOX CO]T AMOVNT C09T AMOVNT C03T AMOVNT C03T AMOVNT
659 $F $1 ne.DP
8x00 $1.101 891J.9o 81p180o
52.001 43m 8?n].00
1 Soil preparation l6ne gratling tSDNDS antl turf) 1 1
Grabe maniOUlatiOn at new walk/ldm0anplubing 350 CO
g]
360001 3] W E2
SCO.W
Ex
5W $5,000.00
55.00000 S],W0.001 Y],W3.00
2 1 LS compaction. per plan ,
, ,
,
. 1
2 ~ ' SI.CW 001 $?CfA1.W SSW.W EI OCO.D3 ELW0001 $?WO.W 5800.00' fIfiM.00
3, tlia.
Tree removal, InClutling stump grinQ apDtoxvnale l8
1
614 SF $050 390].00 $1.501 $2,1x1.00 81.00 $1,fi 11.W 53001 $3,1x5.00
1
q, , 4'tDICN Concrete removal antl M1eUI Bwdy
36 LF 83.001 819000 $10.001 8300.00 $10.0011 83fi0.o0 SlO.oo; 8360,00
S curb removal
E $x50.00
$x50
001 8{6].301 SJfi].50 3500.001 $sW.oO 5500.001 550000
G. 1 A RelOCale valve .
1
t ~ Sxsom $250 C0 Y+mso $3fiTSD s3xs.w ax6oo ssw.aoi ssoD.ao
]. Relocate quick coupler
1 ~ S]W.W 5300.00 4500.001 5600.00 Sx5.W $25.Op f3C0.W E3W.00
4'avium tlrain. per Dlan
8 1 EA 5300.001 3300.00 8500.001 $500.00 315.001. 323.00 EJOO.W $Jp0.00
, 6'c crate tort tlrain, pal Dan
15 LF SIO.UOi 5150 D0 %16.001 8x10.00 3x5.001 $3]5.00 81000 ~ $15000
ID G•tlrain piOe. PVC 5cM1e0ule 40
Brppk5 N121212'x12"pleeaSt GOnclele calcM1 bdSin wim $500
$sOO
W
00 5M.00 $1500.W
f1 $I.CQI'.00 $I,W0.00 81000.0011 $1000.00
11 1 EA Steel VaRic boll tlOw^aDA grate. per Dlan .
.
1 , 1
NDS p9B1 DIacN 9'x9'atnum grate wiN N9009•x9'catcM1 5300001 3300N f12W M $I 20p 00 gfis.ool 565.00 4600.001 4600.00
12 1 ~ Dasin, per plan
Concrete Davirg witD metlium Droam flnisR inclvtling qs 001 8651000 83361 8+.6D3.u 56001 E6.e1000 56.001 E6,P1.00
13 1,362 $F onvoljoinLS. per plan
Pouretl In place concrete seat wall witM1 skate tleterent
OV $J 320
00
850 1
51000
46500 i
83
$10,80000
$x00.00
33.050.00
ET600
Q 50 LF gr00VB$, per plan .
. i
, 3 ~
001 318500
51 $5.0011 3915.00 $1.501 $J6350 $10.001 51950.00
IS 185 LF ExpanSiDn lOint witM1 TDiokOl beatl, 0et plan ,
F 001 Se,000.00
8100 51x1.001 $18JO.C0 530.001 $?W0.00 $60001 Sx 100.00
IG 90 L 1-1I2•IUbularsteN COUble M1andraiL Der Olan ,
t
EA
E250.W 8250.00
5200.001 3200.00 1 $500.00
YSW.oOI fJ00.C0 530000
IT BOUIOer relocali0n wiln memorial plaque. per plan
EA
8300 W 8300.00
E63fl.00 863800
58x5.001 $8x500 I
5]00.00 3]00.00
11} 1 36'001 Vee, per plan
1
EA
$300.00 $500.00 I
$63K00~ 5630.00
$525.003 $825.00
5]00001 E]OO.GO
1~ 36"bOV mNti~tNnk (lee. pet Plan
a3 ~ $15.00 36J500 $31.90 313]1]0 $23.001 $10]5.00 $30001 $1,]2000
1Q 5gallOn BM1lUbs. Der Den
6 EA 415001 $9000 SIIO W' 86fi0.00
i Si500~ 8J50.00 EIOO.Wi $fiC0.00
p 1 15 gallon sDrubz. Per pla^
001 $fi90
~
53 $?]3I $63?50 50.501 $115.00 $3.Wf Sfi9O.00
zZ 230 SF 3•aDleddeO mul[M1, per plan .
.
1
o0
SJ50
810
00
E9.90'I SJJ5.50
%50.001 32pso.o0
58001 $3fi000
23 45 LF Tree r0o1 barriers, per plan .
.
1
29 SF SS.OO $3,135.00 $0.]x1 ${5x,fl5 $3301 $I 3]350 8J001 $351fi00
2q 6 $Ob, Pel Pen
Install irrigation, per Irrigation plan, Inclubing 0e removal of ~
00 3300.00
$300 1.
£3.15].00
83
15].00 ~
$?x50.00 $?x5000 I
$10.030001 $10.000.00
ps 1 L$ xistirg lrrigHlion. complete in place . ,
1
$IIETOTAL 000.000.00 533.2]nOL 5<x,9<300 ' 652.2]3.00
TOTAL 526$000.00 51961X3.SA 3_05502.OU P09616.11U
P95
IfID 511\1>1AR\"FOR RIU III'F:\'1\C,\Plill. l], 2012 e s s ]
Eliw ands Crack Park perking Ivi renm'tlun unJ \\'041 IEcq'I AonCOn mo ana CA Panovma Geveral
Park AUA rctrDlll r0~C61 Coole CovatrveHOn [vc Covatruc[iov All Americav Aa halt En Ineerin Ivc
BTIWANnp CREEK PARR PARKING LOT RBHOV. VNIT 91D VNIT I BID VNIT EIO VNIT ' BID
NO pTY VNIT O89CRIPTIOH COST AMOUNT CDHT AWOVNT COST AMOVHT COST AMOUNT
Cleadnq 8 Gmbbinq tincludes ell removal antl exposing of ~ I
i LS 3' OG. gravel din, etc. antl PCC curb, mobilizelion an0 8x+,000.00 5:+,000110 $12 fi0fi.93i 412,60693 bat,^s? 001 Sa2,95?00 825,000.001 8]5,000,00
1. grading) '
1
618 TON$ $6L50~ 59950?00 403.001 Sl'ay29aW 565 W~ $103,1]0.00 8]6.501 8123,]]].DO
2 , Conslmct3'A.C. pavemeN OVer na0ve 90'6 mmpatlion
ggd LF $19.30 $19,fi81.20 $1].00! SIfi,898.C0 $2500 42!.850.00 019.501 Y19 ]a3.C0
3. fi" Castrate Curo, per plan
1 L$ E3.JD3 p2 $J,aW.W S2,]W_LO E]%W.W 5:.00000• Ea 000.00 $2,2N.00 42,204W
4_ Slnpin9 per plan complete in place
55 SF E20.+0,~ 81,122.00 5].I10~ $395.W 520.00 31.100.00 EJasoi 0304].50
$, Remove antl replace existing 1110ng P.C.C. sidewalk
I ~ ' EasO OO 8350.00 01,250.00' EI?5000 $1,600001 EI,6O3L0 $2,500 W S2,SW.00
6, dia.
0.emove exiawq tree, epprmimate tB
189 LF 05.10 E9fi390 5102]1 $1,9:1.03 $5.001 59x5.00 EJ.]O $88a.]D
9, InstallYdia. PVC $cbe0ule d0 Sleeve I
24 LF E].OOi 4168.00 SIO.30! Eti920 SIO COI 32+000 05.30 012?20
8. Inslall 2-12'43x. PVC SCM1edule 4051eeve
2d LF E9.CO E21fi.00 E128]I 4308.80 $tO.CO 82x0.00 Sfi.501 515620
9. Inslall 4'43x. PV05[hedule d051¢eve
907 LF E3?p 0163?30 E-3t E3.9W.1] Ea m S3,G2e o0 Ea.WI 33.62000
10 Inslall i'tlia. PVC SCM1edule 401mgalipn Line
3] LF $6 U3 $922W $,611 SI]os] 010001 $3]0.00 Sd RO EIS5.J0
11 Install t-1R'tlia. PVC SCM1edule 481rrigalion Line
30 LF 810.001 S3W.00 S5.9oI EI]].GO Elo oo 0300.00 fs sot 816502
12 Install 3'tlia. PVC Schedule d111r1iga4on Line
112 LF $3.001 833fiW $66]1 S]a]OJ %10001 $1,120.00 E8:2F 492x.00
13 Install 1'43x. TigeRlex, rtigadpn Lina $ee Plan (orde1di15
~
FA
EL6p1
SaJ.Dp
$21fi0 81,321.60
05.001 32eoW I
31.201 86?2G
14 Install l'$$Coupling. See plan for details
Inslall RZW36-RWl zone watering ,}stem jHUnler 36':3' g5a
00 $12x020 200 so
$86]3j 85 $90 pp Ss.xooSO 894.001 85,]00.00
15 60 EA tlia. X J6' len9tn, 0.50 GPM) . ,
6UHTOTAL
I
EITT.62].90
El E2,lT2.22
0392,000.00 1
EIEY.119.60
WE8T O8RYL PARK ADA RETROFIT VNIT BIO BID
UNIT VNIT EID VNIT BID
NO QTY VNIT DESCRIPTION COBT AMOVNT I
LOST AMOVNT
~ COBT AMOVNT C09T AMOVNT
859 SF $2.e0 $2,!05.20 8033
$a 12.32 $1.001 $059.00 $0401 83!!.60
1 Soil prepalati0nlline gratling leM1rubS and tort)
Grade mdnipulalion atnttN walk/rdmp,'Ineuding $6
OOnOO 000.00
SL 000 OO $3.000.00
$3 $2,850.501 82.050.50 $3,000 OO 53,00020
,2 1 LS compaction, per plan . , ,
2 EA ' 0630.00 1 81,26000 81,250.001 82,$0000 $1,600.001 83,200.00 01,280.1101 82,560.00
3 tlia.
Tree removal, including slump 9nntl, approximate l6
614
1
$F
Ea.36
$],03].03 V
$1.251 $2,01'x.50
$2 ]5 $3,631.50
$2 fi0 $d.19fi.J0
R , d• InICk Concrete reRIOV31 and M1dd awOY
36 LF $35.W 890020 SJ.pp Aoa.op 830001 El.Ofl0.0a 83 LOO 81.116.00
$. Curo removal
1 EA $160.00 1 $16020 09]1.001 $x]200 $<OO.OO $!00.00 $3W.00 $!00.00
O RGIOeate valve
1 EA $16000 1 $16020 $236201 $23600 $300.001 030000 $300.001 $3MW
7. RPIOCdIe pViek COUp[r
555
00
555
001
4500.001 8500.00
5600.001 Sfi00.00 I
8]95001 Y]95.W
8. 1 EA d'aViUm drain. p[l plan .
.
1
W~ $31]
00
$31] $900.003 $900.00 $1200.00) $1,000.00 E]95.W S]9F.00
9. 1 ~ a'[ Clete lUd Blain, per Olds
pn .
.
15
LF
420.001 SSCO.W
050.001 E]so.IW
Eso.Wl S]E0.00 I
E55.W1 Sw0.011
ID d'arain pipe. PVC SCM1edule d0
OrWks N121212'd2'preCasl concrete calcd basin wil0 gaE1100 H30
M SW.BO E1,500.W
S1 SI e0000 EI,300-W 0500081 0500.00
I 1 1 EA steel lraXic bolt down ADA grate, per plan . ,
NOS p96101azk 9'xg'eld0m grate with p9W 9~n6'CdIU Elay Cpl EN920 3M.W 41.2W.W
E1 51,90000' 51.900.00 $60001 060.00
ip 3 ~ basin. per plan , I
GOn[ret[paving wiN medUm brpOm linisd. inclutling 30
]01 Y9
125
fi W $6
010
00
Ss 05.501 STd91.OD SS.ISI 51.014.30
13 1.362 $F WnWljdnt4, per Dlan g
,
.
. ,
.
.
POUred in place concrete seal wall wiUl skate deferent E12a CO E6
fi96
00 42311.0111 EI2 x20.130 0100.001 0$,x00.00 s2fi0 oo SIYwO.pp
19 ~ LF grooves, per plan .
.
~ I
1B5 LF S6.3p' 01,16550 $?Opi 51.29500 06.001 %1,11020 58.501 51,5]2.50
IS Expansi0njdnl wiN ibiokd dead, per plan
40 LF 0110001 Ea?pO CO Si5.00' 83,W020 $120.001 SY80020 $88 R5 EJ,SIO.W
1J 1-IR'tubdar slC<IOWble M1antlrdil, pR plan
1 ~ 5133001 8133.60 $590.001 5590.00 E6LO.W 5600.00 EJOp.W~ SJpp.00
17 BOUICCr relOeatiOn Wld mGmOfid paOUe. per plan
1
E'\
Ss0o 001 8580.00
4]0$.001 $309.00 1
$tplW W SI Opo.00
EISIIO.COI f10p0.00
ig 36'box «ee. per plan
1 FA 553000
0$80.00 S]OS 00
3]08.00 SLOW ~~ 01200.00 EI,000 W 01,000.00
irJ 36'bOx multi-trunk n¢e. per plan 1 1
401 S95x fi0
£29 $21.01 5901x3 £2000, 8860.00 $16.501 $]09.50
QO d3 EA Sgallpn anrubs. per plan .
6 EA E90.W ~~ 85!000 882 LO 8!9£.60 8100.00 ~~ 460000 $0:0011 N9200
,ZI lS gallon sbmb4, Der plan
$LDp' 8230.00 $0.59,; 4135]0 $2.001 5x6020 $1.501 53x500
22 2311 SF 3'sM1reddetl mulch, per pl8n
45 LF $5.001 8225.00 EIO fit 8ai?90 EIO.OO• 4x5000 8?001 F3152o
,~3 Tree root barriers. per plan
001 $125N00
82 $O ]]I $486.33 $^_80x1 $1]58.00 $1.]51 $1,100.]5
24 fi29 6F Sod. pal plan .
Insl211 adgali0n. per irrigdtiOn plan. nClutling the lemOVdl01 86
001 84950.W
950 $91w20 39.2w.00 3500001 $500.00 $.3,00.001 53.40020
25 I LS existing Irrlgetion, complete in place ,
.
6VBTOTAL 052,03 D.Td ~ S50,E2T.T3 344.000.00 049,]]3.03
TGTAL 5229 fi5tl.IJ 5235000.00 $U6000.00 4216 P9J.65~
P96
xm 5u313uar POR BIB Orer:nc ArRIL ^, 2B¢ a v +P ++
P:Ii3randa Crce k Park parking lul renuv6ion and \\'esl lifrpl Diverai<ed Lavdacape
Park AUA rftrpfif Fn'CCl M m[ Ivc Roadva Ev 'v erly Premier Paviv Inc Flemiv Evvironmev[al Ivc
6TIWANDA CR66K PARK PARKING LOT R&NOV. VNIT CORRECTED VNIT I DIO VNIT BID VNIT ~
~ DID CORRECTED
NO QTY VNIT DESCRIPTION CODT AMOVHT CODT AMOVNT CODT AMOVNT CODT AMOVNT i ANOVNT
Clearing 8 GWbbing (InClutles all removal antl exporting of 1
~
1 LS 3'DG.gravel.tlin, etc. and PCC CUN. mobilization enE 83x,000001 83V,000.0o SGO.SOO.CO $60,500.00 8]Ipoo.oo $31000.00 $2a,85].IK3 $23 es].oO 82!,85].00
1. gratlirg) 1
I,61B TON$
' $89.53! $IJJ B59.SJ $fi9 CO 4111.6 i?CO 6]0.031 4113,26003 3]9.]5: StM 035591 $129 OJ5,50
y. A.C. pavement over native 504 compaction
Conswd3
q9d LF $13.581 $13,!98.52 EI].DDI SIfi,898.C0 EJ 1.501 E31251.Oa fJ9.501 839,263031 $3926 ].OO
3, 6' Concrete Cut, per plan
1 LS E2,IOZ35' 52,10],!5 82.0%0001 82,050.00 EJ.SOD.W 53.SIX1.00 EI,BiO W~ EI BaO W EI,BVO.00
q, $Gping per plan, complete In place
~
55 $F 810.691 $58].95 Eli.ooi 8]]o.OD 820.001 %1.100.00 EIB95 $1003 ]si 5100395
5, Remove antl replace existing lifting P.C C. sidewalk I
1 EA 81494.00 ~~ 81,L95.00 $45000 $650.00 $4]0.00 $6]D OO $?fi2?001 $?42200 $2,622.00
6. Remove existing tree, approximate 18'tlla. 1
i
169 LF
' SJA1 EH33.J9 816.001 $J.02VA0 39.0011 81,]0100 N.501 t
8850.30 3850.50
p, tlla. P`JC Sc1leOUle d0 Sleeve
Install 2 I
2q
LF
'
$4.93
8166.56
833 W
S]9?CO
89001
$21600 I
85.251
4126001
4126.00
g, Install 2-12
tlia. PVC $cM1etlule d0 Sleeve I
2d LF ' 8]561 8191.03 836 W1 $e63.W EI].50 532100 86.251 YISO.W 8150.00
9. Install d
tlia. PVC Stn¢tlule dO Sleeve
5B] LF 83'191 E?89].33 $].203 $6,53030 EB.OO 4].25600 E<.OO $3,628.001 $3,628.00
ID natd111'Jie. PVG S[IlebVl¢96T9alipn Lin¢
3) LF $3.501 $IRG.50 $II OU $30).00 $9.001 $33300 $4.%011 $166.501 $166.50
11 Install l-12~tlia. PVC $CM1¢GIIIe d0llrlgetiOn Line 1
30 LF E02o $lefi.oo S2]so 882500 EI].OO SsIn.DO Esso $165.00 $165.00
IZ Install 3'CIa. PVC 5cM1e0ue <OTgatipn Line
112 LF 865] 8]35.83 426001 $2,912.00 $9.001 $I,p013.00 EB.CO 4896.001 $896,00
13 In5ta1'tlla. Tigeltlez, mgdliOn Lln¢. $ee Pdn l0l tle18ilY
+
6fi ~ 63.15! 8232 aD 51650) E92J.oo Eu.00 $616.00 fL251 5]0.001 6]0.00
lq Instill l'$S Coupling. See plan for tletails
60
FA Install RZW-3GftO01 lone waterirg system (Hunter 36':J'
EJt93
52
095
80
4102
00
I
%6
120.00
609.001
88,930N
19?001
8%,%20001
55,520.00
IS tlia.X36'lengm. 0.50 GPMI ,
. . , 1. I
SUBTOTAL 5206,149.92 021!,900.60 i 5213,685.00 821819]251 6210,193.1E
BT VBRYL PARR ADA RDTROFIT D
C D
C
NO QTV VNIT DBSCRIPTION COST AMOVNT COST AMOVNT CODT AMOVNT COBT AMOVNT ANOVNT
859 SF 30311 $266.29 EOSS $a]?35 S3.fis 83.135.!5 E030~ S3Va60 E3J3g0
1 Soil preparalipnltine gretllnq (shrubs and tort)
1 L$ Gratle manipulation al new walk/rdmp, indutling gg60.20 $868.28 EI?00.001 S12CO.o0 Y3,SOO.W1 83,500.00 E8 602001 $8,602031 EB,b0200
p. 0mpadicn, per plan
2 ~ ' $I, 100'001 E?HW.W 6)50.001 EI SCO.OO Eb]O.W 41,3V000 E]fieO.Wl 63,68000! 3),36000
3, tlla.
Tree removal, inclutling stamp gnnJ. apprpzimdte tB
fi1d
l SF 5233 83,615.36 E?3o1 Y3,T2.20 83.361 ES?2J OV Ea GO Y],V2a a0' SZ+2JJO
q , d'tnick concrete removal an011dul away
36 LF 410.961 839!.54 8].001 8252.00 89.M1 832300 828.301 $1.026001 81,02b.00
5 Curb removal
1 EA $169.091 8169.09 $3VO.OO $!30.00 86]0.001 S6VO.OO 828].501 $28AS0 828].50
6, Relocate valve
1 EA $169,091 $169.09 SV3o.0oi $++0.00 S3JO.OO 383000 S2ezsOi 821lZSOi $28].50
]. Relocate 9uick coupler
1 EA 685.951 6135.95 EJLO.CO $360.00 8100001 5100.00 $1,302.001 81302.001 51.!02.0!
8, d aGUm tl/ain, per plan
1 ~ 6]03 JJ S]OJ?3 fHCO.CO EBW.CO 8365.001 836500 81,]22.001 $1]22.00; fl,J2?W
9_ B'eo crate Wrl tlrain. per pldn
n I
I
15 LF 612.081 818190 830.001 $6CO.IW $30031 $600.00 828.30'1 E32]s0 E+2).50
10. q'Orain pipe. PVC Shcetlule d0
1
EA Brooks#12121Tx12'pmcasl concrete catcM1 bash wlth 1
$P300]~
$8300V
$1
100.00
I W.00
SI
$330.001
$330.00
$1?91.00
$1,691.001
$1 !91.00
11 St¢¢I traHi¢bOII UOWn ADA grate. p¢l Plan . , 1 1
F NDS N9B1 plack 9"x9" atrium grate wills #900 9"x9" catcM1
$165
95
$13595
$1
100
001
$1
100.00
$280001
$28000
$628.001
EL2B.OO i
$628.00
12 1 q basin. Per Plan . ,
. ,
concrete Paving wan medium bmnm nnisn, incmtlmq 121
44 $8
31
335 I
$3
05 33
15!
10 $]
OO 533.00
$9 fJ,15' $5652.301 $5452.30
13
1.362
SF
Irpl lOintS. Pel Pldn
.
,
. 1
.
,
.
.
.
Ppuretl in place conttete seat wall wi1M1 skate tleterent
E2JS fi9~
%13
26]
24
$250
00
$1]
50000
5215
001
311,610.W
EIS].50'
SB,SOS CO
SB,SOS.W
Iq Cld LF grooves, per plan ,
. .
1 , . ,
185 LF E090~ 8166.30 4401 $es1.00 89.001 31,665 Od b.W 81.39 ].SOi s1.38Z50
IS 6pansiOO joint wiO TM1iokol peatl. per plan
d0
LF
E9T 0]I
8]882.80
860001
$2?03.00 I
8110.001
Si,VCO.Od
899.001
83.960 GOi
83,960.00
I6 lll2'tubular sletl tlWblenmCrail, per plan
1 Eq $3563]1 8356,3] 81900.001 81?00.00 $300.001 SJOD.00 $1.600.001 %1,600.001 31.600.00
1'] Bpultler relOGation with mem0lial pld9ue, per Plan
1 EA ' 89]0.061 89]0.06 41,020.001 81,020.00 $1,100.001 $1.10000 $9]8001 $9]B OOi 39]8.00
Ig box Vee, p¢r Pldn
3fi
1 EA 31.166691 $1,16!.69 EI 060.001 $1,060.V0 $I,IOO.WI %1,100.00 f1.CO6A0 $1006001 YI 006.00
1(J 36'bOx multiimnk tine. Per plan
d3
EA
Ylfi fi2i
3]Ia fib
529.]0!
YI?]].10
535 W
51,50500 I
516.W
E688.W1
$68800
'20 SgallOn shNbs. Per Plan
6
EA
3929V~
5553.62 1
5139.001
SH9J.00
f]O W
4320.00
SBO.SOr I
8383.0]1
$38].00
21 15 ga0on snmbs. Per Pldn I
230 SF
' 81.)11 $393.30 EL10 $253.00 81.00 $92000 ELSO i 8]35.001 E3J500
42 sMetltletl mulch. per plan
J
l 1 1
4$ LF 311'29 $50].60 Sls fO 8693.00 $2?001 $990,00 1
8].00 3315.00 831500
ZT Tree rpp(bdrliers, Pel Plan 1
629 SF $O.]]~ SJBJ.]] $1.331 $899?] $!.001'1 42,%16.00 $1.]S $I, I00.)5'i. $1,100.]5
2a $Dtl, Pef Plan
LS In5ta111rtigati0n, per irtpation pldn, Inclutling tM1e removal o1 g3
3]i
260 $3$60.]] 200.00
%3 5320000 S?]00.00~ 42]00.00 53,2]8.001 83.2]8.00'1 5!,2)8.00
25 1 sling irrigation, complete In place .
. ,
1
SUBTOTAL BID ANT ~ 560,380.28 563,6Ta.23 1 SEE,26 T.$9 $5].120.05; {60 800.05
%x!,356.29 j
TOTAL xm nnlr
Utv xnn
5'JA tilp]0
MESA 5A6J2
%'_66.95239
- nai
%8)099!.10
497
ISID Sl1>U1,\R\'FOR BIU OPF:\'1\'C.\PRII, 1], 501] Iv a 1°
E'.II\\'ilRfl :l Crf C k Pork Parklll~ 141 rf NO\'814R ARd \\~e5$ BfrJ'1
Park:\U.\ rftr4fil r4~ecl Kaae OOD6INC2 1ap Uvi[ed Peviv Co. Yakar
CTIWANOA CRELR PARC PARgNG LOT RENOV. VNIT BID CORRCCTLO UNIT BIO CORRHCTCO VNIT BID CORRLCTHO
HO QTY VNIT OBSCIUPTION C09T AfdOVNT AMOVNT COST AMOVNT M10VHT COST I AMOUNT AMOVNT
Clearing & Grvbbing (inclu4es all removal antl exporting of
1 L$ 3' OG, gravel, tli0, elG. anE PCC Curb, mObIIIZd1i0n antl 85],000.001 657,000.001 85],000.00 $Ib?SO.OO Slfi 250.0011 $14.250 00 560,000.001 $fie,000.00 $68,000.00
1 , grading)
8]8
00 ~l
412E?pi $126?0x
00 591.00 811 n,8]B W $111,8]0.00 502?5 $1ll-0050 513>,080.50
4, 1,618 TON$ Constrvd 3'AC. pavement over native 90%cOmpacli0n .
I . , I I
991 LF EILOOi 93100
510 93a.00
s10 SxO.CO $19 ea0.CO £19.990.00 sw.13) $Ii,w59zi Eli,oiiz2
3. fi-CWCrere Curo. per Dlan . ,
1 LS 51?00.001 SI?00m fl?OJ.W SI,MO,CO $I,CW ~ 51,000.00 Si,WO.COI %!,000.001 3+.0.'U.00
4 $IgPin9 Per plan, complete in place
55 SF $19'001 $93sW 5935.03 810.001 $1,650001 $1,650.00 EB.SOI $+6zsO E+6250
5 IyemOVe antl replace existing llfling P.C.G SiEewalk
1 EA 5800.001 EBOO OO $800.00 $1,%OO.W $1]00.001 %1100.00 $1,150.001 £1,150.001 51,150.00
( RemOVe exiSling hee. apprOximdte l6-Eta. I
189 LF 83
001 5]56001 $]50.00 $IAOO $y59100 %3,591.00 322.001 Sa,ISe OO EJ.I SB.oO
T Inatall2"tlia. PVC SLM1etlule A051eeve .
Ii $5
001 $120
OOj $120.00 $J].OO $88 B.OO $088.00 $25.DO i $fi00.00 $400.00
g. LF Insla02-1/2'tlia. PVC ScM1etlWe a6 Sleeve . . I
20 LF E3J 001 $01fi.00 $BIfi.00 $62.501 519BO.OO 51,980.00 $30.001 5]2000 3]20.00
9, Inslall4' dla. PVC $cM1eCUle i0 Sleeve
90] LF 52.001 5191x.001 S19H.00 YIfi.50 EH,96550~ 81{965.50 EJ.SOi 8!,08]501 NOBL50
10 Install 1'01x. PVC SCM1eCUle EOlrrigd4w Line
3T
LF I
K''~!
5222001
522200
531601
81650301
5165030
EIO COI
53]0.001
3]70.00
11 Install l-02-tlia. PVC S[hetlule E04ri9a;i0n Line
30
LF
E9.0o
$2'IO OO
8270.00 I
882.501
521]5.001
F2,+]5.00
515.001
8350.001
EJ50.00
I,Z Install 3'01x. PVC 5d1e0e1e d01rrigation Line 1
112 LF E7.OO $]B{,4D g]a3.W 813.201 $l 1]5!01 $I J70,J0 $9.001 $I 008.001 41,008.00
13 In51a111-CIa. Tigerilex, IRi9alIOn LIOe. See Plan lOr Eela115
56
EA
$14.441
3560 oD ~i.
8560,00
835.501 I
619e5DD
81,988.00
SIn.4D I
8560.001
$540.00
1.4 Install l'SS COUpling. See plan for tlelails
Install RZW35-Root zone walenng system (Hunter 36':J'
535
00
$?]00
001
$?]OO OO
559.00
530.D0
$3
53,5!0.00
$60.001
63,600.00
5],600.00
15 60 EA tlia.X36'IengUL 0.50 GPM) . .
1 , 1
SUBTOTAL 3205.u5.00 $ROS,115.00 I 310]9090) EI$T,91a.10 I fTJfi3W.]3 1436,Y909R
WEST HHRYL PARI(AOA RCTROPIT VNIT. D
C I
( O
C I D
C
NO QTY VNIT D6sCRIPTION COET I AMOVNT COHT TMOVNT AMOVHT COST AMOUNT AMOVNT
859 $F $2'00 ~I EI?18'001 $1,]18.00 $5.]5 1 $x,939.251 EJ,9J9.25 53001 $1118.001 11,]1800
1 Soil pre0ara00n /floe gratling (zM1mba dOC tud)
Grade manipulation alne«welklramp, indutlin
g I
5]
50000
$7
500
001
$7
500
00
!50.00
$2
1 8?550.00
E?350.00
E2sN.ao
54,500.001
32,S0o o0
2, 1 LS COm0ac0on, per Plan .
1 ,
. ,
. ,
Y EA - $900.001 $1,900.001 51900.00 $1,65000 1 53,300.001 83,300,00 $1,150.001 $2,i0o.0a1 32.3000a
3, tlia.
Tree removal, indutling s1um09rintl, approximate l8 8
001
$3 $3
923001 $1
812.00 $3.30 1 $5,326301 $5?26?0 $3.501 $5619.001 ES,GJ9.D0
4 1,61° SF 4•Ihiek COllCrate mmOVd OnE hall)aWdy . , ,
36
LF
$12.00
5!32001
E{32o0
810000
1 83,600001
83,600.00
55.001, I
$180.001
$180.00
5 Curo removal
1 EA BzW p] 5200 OOI 5200.00 EI,ISO.OO I YI,ISOW 41,150.00 4750.001 3750001 5]50.00
6, Relocate valve
1 EA $200.00 3200.001 fz00.00 51,000.00 ' 81 ooO.0o 31,00000 8565.001 $565.001 356500
], Relocate UUick coupler
1 EA $200.001 $200.001 £200.00 31,000.00 1 SI,000 OOi SLW000 5200001 5200.001 3200.00
8. 4-aMum tlrain. per Plan
E $300001 $300.00' 5]00.00 $1,650.00 1 81,fi50.00
I 51,65000 $250.001 $250001 5250.00
9, 1 q 8'concrete turf tlrain. per plan 1 ~
1S LF 820001 $300001 $300.00 $fi].00 1 $1005.001 $1,005.00 $15001 $225.001 $225.00
IIJ 4•E2in P1P[, PVC SCM1etlue 4O
BIOOkS#121212"X12"pRCdat LOOtlel[Pa1C11 bdSin with $750
001 $>5000 $750.00 $J
190.00 1 $3,190.001 $3,190.00 8150.001 $150001 $150.00
] 1 1 EA steel baXlc bolt tlOwO AOA grate, per plan . ,
NOS#981 E1ack 9'x9'atrium grate wi1M1 N9009"x9"catcM1 5450
001 $fisO
C0 $b50.W $1.320.00 1 81,320 W Y1,J2o.L0 3!50.001 8<s0.C0 EJSO.W
1'2 1 EA basin per plan . . '
GOnCRte paving wiN medium brwm linisR intlutlirg $6
001 1]2W
Y6 Ee
l]2W $150 1 EZ39LW Y7.i9LL0 56.381 $8689.Sfi 58,689.56
19 1.364 $F mntmljoints. Per plan . . .
LF POUretl In placewncrete seat wall wi1M1 Skate tleterent E250
W 513
SOO.CO g13,5W.W 5192.50 1510,395 W 310.]95.W 5260.W $1!x10.001 51!,030.00
14 ~ grooves. per plan . ,
I 1
105 LF $I.WI $185.00! 518503 56.80 1 SI,fi28.001 $1,628.00 85.W 5925001 5925.00
15 Ex oint w111 TM1tOkol beatl, per I
pan5iOn1 pan
$00
001 $3
200
001 $3?oU.00 $ee 00 1 $3,520.001 83,520.00 51!5001 $5,x00.001 %5,600.00
1C 40 LF 1-012"tubular Fleet tlouble M1antlrail, per plan . .
.
1
00'
SIU0 $100
00 ~i $100.00 $1
]00.00 1 81,]00.0011 51100.00 8250001 $250.001 425000
19 1 EA Boultler relocation wilM1 memorial plague, per plan . . , I '
1 EA ' 5700001 R%00.40' S]n0.00 51,350.00 1 61,350.001 5]350.00 8690.00 5690.001 569000
Ig box Vee, per plan
36
1 EA $800.00 $BOO.W SBOO.W EI )03.W 1 EI,i00 W 31,]00.00 5690.001 $69000' 8690.00
19 3fi-box mNGlrunk Vee. ptt plan
13
EA
$I6.WI
8fi08.W1
5608.03
516500
1 $7 W~ml
E7,VI5.00
522.001 I
8936.001
3916.00
ZO Sgallon sllmbF, p[r plan
6 ~
$90.03,
$5!0001
851000
5550.00 I I
' $3,300001
$3.300.D0
8135.00'
5810001
E910W
21 15 gallon FM1rubs, per Dlan I
001
$+ i
8920.00
5920.00
E2.SO
i 5545.001
595.00
S15oi
61,035001
51,0!5.00
22 430 $F 3•shretltletl mulcM1. per plan .
1v LF $JOAO 81,300001 $1,800 Oo 58540 1 43135001 SJ,735DO Em.44 S35U0o $160.00
23 Tree root Earners, per plan
'1 SF $3.001 $I BO].00 $1,88].W $]40 1 ${,fi5{,60 5!.651.60 8!.001 82,SIfi.00
1 $2.516.00
,24 6
9 $Otl. p[r pla0
Inslallimgalion. per imgdtiOn plan. inclutlln9lM1e removal 0(
$1?000
OD
512
000
001
512
000.00
ESSO0 o0 500 W1
$5, YS,SW.W 84850001 $6,850.00
1 $6.850.00
25 1 LS existing im9a0on, complete in Dlace . ,
. , 1
SOBTOTAI, 1 163,165.001 563,381.00 1802.5]!,051 662,5]1.05 ~~ F5fi.92$S6 159,93536
TOTAL 5368199.1111 _ ir.I 5290 JHH.IS - -a`x 5295:19.28
P98
UIU SU\I]IARY FOR UIU OPE\I\G APNIL I], 101E fs IB f] fB
E lin'and a Cree k Park parking lul renucliun and \\'esl Iirni PaeJe Cvv atructivv
Ihll'k ADA falloff r0~ff1 9rau htov Cvvz4uc [ivv lvc MG Enre rbe+ Oeemataty D<v<Iv meet lve Cv I va
ETI9ANOA CREEK PARK PARgNO LOT RLNOV. VNR i BID I CORRECTLD VNIT SIV CORRCCTLO VNIT EID
i CORRSCTLO 41}
~ BID
NO QTY VXIT DG9CRIPTIOtt COB] AMOVXi ~ PYOVXT COST r ApOVNT AYOVNT OaT
C ANOVNT AMOVXT COST AgOVNT
Clavarg fl Grubhing (indutles all removal eM expanirg OI
1 ~ ~' rl
1 LS ]'OG,gravel,tliR, elcaM PCC CUN. mobillxellon en0 5]0500.001 5]0,50000 5]0,500 CO 590,000.00 E90000.OD 490,WO.W SiB 000.001 NB,W0.00i SJB,W0.00 530,0]O.W $300W.00
1. eraeinBl I ~ I r
1010 TON$ $102.221 $165x00.001 5165,]91.94 800001 039u0Wi 5129 aa0Po 595.001 fI5111000 E151>IO OO 8120001 g19J,160W
2 Conslrucl3'A.C. pavement over native 00M compatlion
004 LF 81'1921 $Ii
B39
9]~ 930]0
51] %10.00 $9910.001 $9,9]0.00 $10.25 810,IB9.00 510,180.50 SJ5001 $11,]30.00
3, O'COncrmo Cerb. per plan ,
. , 1
1 LS 0]2
$3
00 830]2
00, O>2.00
EJ 53000.001 53.000.001 $3,000.00 Sfi 051.001 $6,051.001 $6,05100 SB,OfA.00i 50000.00
4. Sloping per plen,mmplele In place ,
. . , I
55 $F 519421 $10fi00]II 51049.10 510.001 555000 $550.00 $i5.DD ER.Y]5.00 $2?]500 $10001 $5%0.00
$, Remove antl leplece existing Lllirg PCC. sNawalk
1 E 001
5090 8090
00 509000 SI 000.001 ttIO.COI
EI $1,000.00 $160D.D0 51,600001 51,600.00 $J,OM.W ${~p00.00
(f A ROTnve axlsting Dee, epPrOximale l0'tlia. . .
1 ,
100 LF 413.]31 52.599 i0' $2,59]9] 520.001 E3,]OO.W; 53,10000 EI]JO 5],280.601 53,200.60 8100]' S36ifi.00
' In518112'tlie. PVC SCamula J051¢eva
2 11= SIJ
SJ 43]8
981 %3J09fi 320.001 5]000]1 Ei BOM EJO.oO 5960 NI 596000 %2B OSI 16]200
$, 4 Im1a112~1/]-eia. PVC SCM1eaWa JO 51e¢va ,
I .
SIfi
25j 5390001 $990 C0 520
001 5]00001 $J00M 593.001 51,032.001 f1,0]R CO E]o 001 E]20.CO
q. 3J LF InYan 4' eia. Pve sdretlma JO sleeve . .
S>755 53?19
33 E3?1905 520.001 EIB.Ia0.001 518,1x003 EIZ50 Sfi 902.501 515,0]250 5]001 3fi,3J9.M
10. ~] LF Inblall l'tlie. PVL SCM1etlNe 401mgalion Lino .
%091 $IGJ 53 $141.6) 530001 5]{0.001 5]]0.00 520.001 E]J000 E]J0.00 812001 NiJ.00
I1 3) LF Inalelll-I/]"Jia. PVC SCM1mula 901rrigstion Line 1
fiB
$S $1)0361 El]090 520.001 5600.001 $60000 $JS.DO 51,350001 51,35000 E^_0W1 $600.00
IZ 3D LF Install 3"Oia. PVC SCM1mule 401r110911on Line .
P 512
661 EI JI0
2J $1?I>.92 EInp0 51.120.001 $1,1^_000 $]6.50 55208001 SS?00.00 523001
1 $2,5]fi.00
13 111 L Install l"tlia TigaRlex, InltJalion Line. Sea Plen lOr aeteile ' ,
621
$2 %146 tl0 8116 ]2 EI0.00 ESfi0001 55fi000 520.001 51,120.001 51,12000 81500
1 5040.00
lq 50 EA Install l"SS COUpllrg. Sea plan br aelails .
Install RZW-36ROOt zono waterirg system lHUntar30"9' b0
G5 G3e 901
5 63900
$3 510
001 5600001 E600o0 596.001 55.)40.001 ES ]6000 890.001 %5.40000
I$ 00 EA eia.%30'IergIM1.050 GPM) g
. ] , .
SUBTOTAL E2fi],OJD.]3 3267.033.03 f1fi0,43p M1 $36D.J3000 {]40.]5.101 {33],333.60 1 33V1,6a>.00
9697 BERYL PARXA APETROPIT VNIT I CORRLCTEO 1 CORRECTLn VNIT I CORRECTED VNIT
x0
QTY
V
>
C9CRIYTIOM
O I
COB] .VAOVNT
MIOVNT C09
T AMOVNT ~
AMOVNT
OET
C ~AMOVNT
AtlOVMT
COtt AMOVNT
5 SF 52
71' 9ai 151
S1 5]99]
51 NOO 53?]6.001 5].436.00 E600i 55,151001 Es.I5i 00 E2M! EI,]IR00
1, 0
0 Svil praperalron/line gra]irg lsM1rves em tutl) .
r , , '
Gratle manipulation al newxalk/ramp. inGWirg S25 W!
E3 001
53525 SJ
52S.W 500.001
51 $I
SOO.OO SI,SP3.00 E9?Cb.00i f9?M COI E9 ]00.00 S2DDD_DD' E?APo.00
,t I LS mmpadion. par plan , .
~ , . , '
EA 20000'
51 E2?0000r $2,JW.Op 51000001 52,000.00 52,000.00 $1,600.00~~ f]?pO W 53,200.00 E3,003.00~ Sfi 00].00
3_ 3 ima removal indueln9 stamp gam. appmcimale l0'tlis. .
I
]6
81 350001
52 E2356J 53.001 228 OO
$3 33?2800 53.001 5]9]2001 54,04200 %3001 519]200
J 1814 SF 4•tM1ick mncrala removal antl bout away '
1 . ,
8 LF EJ
]Oi %169201 516920 510.001 5360001 - 830000 $3.001 5100.001 5100.00 820001 5]20.00
5 3 Lurb removal .
I EA 5555.]01 $555.]91 %555 ]B 5500.001 55000011 $50000 5]00001 $]00.001 EJ00.00 $300.001
~ $300.Oo
(, Ralocala valve
1 EA 53630011 E3fi3.OD 836300 8500.001 5500.00 5500.00 flJ50.D0 345000 5'15000 b2Po.W 5200.00
], Ralocala 0uick coupler 1
E 34]QD01 EJ]0
001 fV]O.DO 51000.001 EI,500.00 $1,500.00 $2,3DD.DO 52,300.001 62300.00 E2W.OO 5200.00
g t A 4'elnum tlran, per plan .
5523]51 5528
]51 5530
]5 5500.001 5500.001 5500.00 E3,BW.00 S],BO3 CO 53,00000 E2W.W1 5200.00
9, 1 EA 3'w crate turltlrain, per plan . .
V61
S25 $38!
881 E3L1
90 f]S m 51
125001 £1,125 G0 5110.001 f1,650.MI SI,fis0.00 530.001 3950.00
j0. 1$ ~ 4'erain pipe, PVL SCM1NYI¢40 . . . ,
Bmoks P13121I'xf2"prerasl mnveta CalcM1 main x416 H62
95 5x62551 516295 f3
0.U
00 000.001
5] 000 CO
53 5],509.001 5].589 WI 5].50%00 SI,OW.00 SIpW.00
1 l 1 EA Wwl Imlllc mX tlovm AOA grate, per qan . .
. , ,
EA N05%BB1 Wack O'aB'aGUm grate vnlM1 tlBW B'x8'CatN E]2B5 E128A 572.85 5]M.OO I 5300.601 E3W00 $2061.001 5286a.D0 52,06] 00 5250001 4350.00
Ig t hsaln, pal plan
LanCreta paving wiN mmium brMmlinieM1. inCIWirO Wnlryl 02
19 59
99]
08 5750 1510
365
001 %10?IS CO EIi,00 519,068.00 E19.Ofi800 510001 E13.fi20.00
13 1,3e2 $F j0inla, per elan 57.34 5100
.
1 ,
. ,
. '
Pomm in place DJnernte seat xall xltb skaleaelorant E]S JO 0]J9o
$4 OO4 fi4
E4 5200
00 BOOPo
1 EIO b10.3o000 E122o0 86,588.001 56500.00 5100.001 $SJPo.00
]q 54 LF grOOVas, per plan , , . ,
$23
501 51
35],50 3J].Sll
SJ 810.00 $1,850.001 $1,85000 $23001 %9,255.001 84,25500 $2D.00
1 $3,]00.00
IS 105 LF Expanaionjoinl onto i6iokol beatl, per plan .
1 .
1 . 1
6129'151 1]0
001
$5 s5
1)000 $125.00 1 $5000.001 $5000.00 $e500 52000.001 $2,600.00 $13000
1 8520000
IG 40 LF 1't/1"tubular stB¢I eOUble M1antlrail, per plan 1 .
, ,
$2585001 001
$2585 f^
585.00 8500 OO $500.001 $500.00 $30DD.OD1, E20.'dC0) $2000.00 $3,000.001 %3000.00
1] I EA BOUberrelOCalion vita mamOrlal pla0ue, par plan . _
5921
201 6921
201 5931.30 E2.W0.00 52000.001 $2,00000 SI?30.00 EI?]0001 $1,230.00 SI,O.A'.00 EI OOO.W
IR 1 ~ 19'mx V6e, pd plan . .
591L201
$921?O
5921 n0
E2
IXU
G0
000001
52
%20PJt0
51500.001 1
EI?OO LU
SI?00.00 00000
$2, 1 52.x00.00
l9 I EA ]0'mx multiWnk 6ea. per plan ,
. .
E 523501 010501
51 51,010.50 EIO M 5430001 %J 30.W 532001 fl,]]6 COI 513]6.00 %25001 51,0]5.00
'j0 43 A $Balbn samba. per plan ,
EA
500
001
5195 ]BI
EJB5.2B
f2M.00
EI?00.005
81?CW.W
5158001 I
f9J0 M
E9J8.00
500.001
HBO.CO
21 0 15891bn s6mbs, par plan .
JB
EO 8:09381 EIIOJO 510.00 1 E2300.W 1 523D0.00 52.001 HG0.00 516000 5]001 5690.00
22 230 SF 3•s6rW'tla'J mNU. per plan .
F $33 931 %5
013551 $t$o3.90 540.00 ; EI BOO OO 51000.00 825001 $1,260.0011 81?fi0.00 EIV 001 5630.00
23 45 L Tree root bartiers, per plan ,
828 $F $2.92 E1,838.BBr $1036.fi0 52.00 1 $1?58.001 $1,258.00 %1501 $9]].501 S9J3.50 Si 001 $251600
1.y s¢q per plan I I 1
Inclall lrti0alion,per lrrlgation plan.InClutling loo rurnOVOI Ot g24921B~1 $2492191 52?92
10 $fi 000.00 000 OOr
1 46 8600000 $15,0]0001 $15900.00 %15000.00 $9500001 $9,50000
p5 t L$ exlslrng Irrlgalion, romplete in place . ,
9UBTOTAL $52192241 545.691.Sfi EG],i52.00 563,302.00 r $95 105501 396,983,50 366,691.00
TOTAL 311fi 51 M1.[9 la ]9!.00 rw X28JL10 }6tl 1]8.00
STAFF REPORT
Public Works Services Department
Date: May 2, 2012
To: Mayor and Members of the City Council
John R. Gillison, City Manager
From: William Wittkopf, Public Works Services Director
By; Ty Quaintance, Facilities Superintendent
P99
RANCxo
CUCAMONGA
Subject: APPROVAL TO AWARD A SINGLE SOURCE CONTRACT (CO 2012-030) TO UPSCO
POWERSAFE SYSTEMS, INC. (UPSCO) OF UPLAND, FOR THE EMERGENCY
REPLACEMENT OF THE UNINTERRUPTED POWER SUPPLY BATTERIES AT THE
CULTURAL CENTER IN THE AMOUNT OF $60,480 TO BE FUNDED FROM 1712001-5200
($53,030) AND 1712001-5300 ($7,450)
RECOMMENDATION
It is recommended that the City Council approve the award of a single source contract (CO 2012-030) to
UPSCO Powersafe Systems, Inc. (UPSCO) of Upland, for the emergency replacement of the uninterrupted
power supply batteries at the Cultural Center in the amount of $60,480 to be funded from 1712001-5200
($53,030) and 1712001-5300 ($7,450).
BACKGROUND/ANALYSIS
Currently the Public Works Services Department has a Professional Services Agreement with UPSCO for
preventive maintenance services for several city facilities as well as providing service rates for work that
may need to be performed outside the regular preventive maintenance schedule.
Staff has been informed by the contractorthat several banks of emergency backup batteries at the Victoria
Gardens Cultural Center are losing their charge. In the case of a power outage, the Cultural Center
currently would not have the required lighting for safe egress.
The existing batteries, which were installed during the original construction, have had issues with the battery
design and the company supplying the batteries is no longer in business. There are several banks of
batteries supplying emergency back up lighting throughout all areas of the Cultural Center. It is staffs
intention to replace all the faulty batteries at the Cultural Center using a proven battery manufacturer and
the work is budgeted as a part of the amended budget process for FY 2011/2012.
Staff is requesting to use UPSCO for this emergency project based on the knowledge and history the
company has with the equipment at the Cultural Center and the rates proposed for this project are the same
as those for regular service under contract CO 2011-116. Due to the safety concerns in the event of a
power failure, it is imperative to have this work completed in a timely manner by a knowledgeable contractor,
therefore, staff recommends UPSCO be awarded this contract.
es ly sub~ir r'tted,
William ittkopf
Public Works Services Director
WW/TO:sm
P100
STAFF REPORT
PLANNING DEPARTbfENT
Date: May 2, 2010 RANCHO
C,UCAMONGA
To: Mayor and Members of the City Council
John R. Gillison, AICP, City Manager
From: Jeffrey A. Bloom, Interim Planning Director
By: Steve Fowler, Assistant Planner
Subject: PUBLIC CONVENIENCE OR NECESSITY - DRC2012-00321 -ROCK THE
KEYS - A request to change the Alcoholic Beverage Control License from a
Type 47 (On-Sale General with for Bona Fide Public Eating Place) to a Type 48
(On-Sale General for Public Premises) at an existing restaurant/ bar located
within the Foothill Boulevard Community Commercial District (Subarea 3) at
10134 Foothill Boulevard - APN: 1077-601-14 Related File: DRC2012-00169
Conditional Use Permit. This project is categorically exempt from the
requirements of the California Environmental Quality Act (CEQA) pursuant to
State CEQA Guidelines Section 15301 (Class 1 Exemption -Existing Facilities).
RECOMMENDATION: Staff recommends that the City Council approve the determination of
Public Convenience or Necessity DRC2012-00321 for Rock the Keys Dueling Piano Bar located
at 10134 Foothill Boulevard through the adoption of the attached Resolution of Approval, and
forward a copy to the Department of Alcoholic Beverage Control (ABC).
BACKGROUND: Rock the Keys Dueling Piano Bar is located at 10134 Foothill Boulevard
within the Foothill Boulevard Community Commercial District (Subarea 3) as shown on the
attached Site Plan (Exhibit A). The business is a 7,930 square foot restaurant/bar that includes
the sale of beer, wine, and distilled spirits. The applicant has also applied for and gained
approval at the April 24, 2012 Planning Director meeting of Non-Construction Conditional Use
Permit DRC2012-00169 to allow for the modification of the restaurant and bar to a nightclub and
bar. The operating hours will not change and are Thursday nights from 5:00 p.m. to 12:00 a.m.
and Friday and Saturday nights from 6:00 p.m. to 2:00 a.m.
ANALYSIS:
A. Requirements from Department of Alcohol Beverage Control (ABC): According to the
ABC staff, the on-sale licenses within this Census Tract (0020.05) total 24. The limit within
this Census Tract is 16; accordingly, the Census Tract is over-concentrated by 8 licenses,
which necessitates a finding of Public Convenience or Necessity for any additional
licenses. This license is a change in the type of license from a Type 47 (On-Sale General
with for Bona Fide Public Eating Place) to a Type 48 (On-Sale General for Public
Premises).
The Department of Alcohol Beverage Control (ABC) regulates the distribution of liquor
licenses by setting limits on the various types of licenses in each census tract. The limits
are calculated based on the ratio of liquor licenses to the population within a given Census
Tract and is regulated by Section 23958 of the California Business and Professional Code.
In cases where a census tract exceeds the limit, a finding of Public Convenience or
Necessity (PCN) is required by the local agency, which in the City of Rancho Cucamonga
STAFF REPORT
PLdNNING DEPdRTMENT
~~
Date: May 2, 2010 RANCHO
G'UCAMONGA
To: Mayor and Members of the City Council
John R. Gillison, AICP, City Manager
From: Jeffrey A. Bloom, Interim Planning Director
By: Steve Fowler, Assistant Planner
Subject: PUBLIC CONVENIENCE OR NECESSITY - DRC2012-00321 -ROCK THE
KEYS - A request to change the Alcoholic Beverage Control License from a
Type 47 (On-Sale General with for Bona Fide Public Eating Place) to a Type 48
(On-Sale General for Public Premises) at an existing restaurant/ bar located
within the Foothill Boulevard Community Commercial District (Subarea 3) at
10134 Foothill Boulevard - APN: 1077-601-14 Related File: DRC2012-00169
Conditional Use Permit. This project is categorically exempt from the
requirements of the California Environmental Quality Act (CEQA) pursuant to
State CEQA Guidelines Section 15301 (Class 1 Exemption -Existing Facilities).
RECOMMENDATION: Staff recommends that the City Council approve the determination of
Public Convenience or Necessity DRC2012-00321 for Rock the Keys Dueling Piano Bar located
at 10134 Foothill Boulevard through the adoption of the attached Resolution of Approval, and
forward a copy to the Department of Alcoholic Beverage Control (ABC).
BACKGROUND: Rock the Keys Dueling Piano Bar is located at 10134 Foothill Boulevard
within the Foothill Boulevard Community Commercial District (Subarea 3) as shown on the
attached Site Plan (Exhibit A). The business is a 7,930 square foot restaurant/bar that includes
the sale of beer, wine, and distilled spirits. The applicant has also applied for and gained
approval at the April 24, 2012 Planning Director meeting of Non-Construction Conditional Use
Permit DRC2012-00169 to allow for the modification of the restaurant and bar to a nightclub and
bar. The operating hours will not change and are
.10:00 a.m. to 2:00 a.m. seven
days a week.
ANALYSIS:
A. Requirements from Department of Alcohol Beverage Control (ABC): According to the
ABC staff, the on-sale licenses within this Census Tract (0020.05) total 24. The limit within
this Census Tract is 16; accordingly, the Census Tract is over-concentrated by 8 licenses,
which necessitates a finding of Public Convenience or Necessity for any additional
licenses. This license is a change in the type of license from a Type 47 (On-Sale General
with for Bona Fide Public Eating Place) to a Type 48 (On-Sale General for Public
Premises).
The Department of Alcohol Beverage Control (ABC) regulates the distribution of liquor
licenses by setting limits on the various types of licenses in each census tract. The limits
are calculated based on the ratio of liquor licenses to the population within a given Census
Tract and is regulated by Section 23958 of the California Business and Professional Code.
In cases where a census tract exceeds the limit, a finding of Public Convenience or
CITY COUNCIL STAFF REPORT
DRC2012-00321 -ROCK THE KEYS
May 2, 2012
Page 2
is the City Council. The legislation purposely left the term Public Convenience or
Necessity undefined so that the local legislative body, in this case the City Council, would
have the greatest latitude for discretion based on the local conditions and circumstances.
B. Facts to Support a Public Convenience or Necessitv Determination:
The following are facts to support the requested Public Convenience or Necessity.
Fact: Changing the Alcoholic Beverage Control License from a Type 47 (On-Sale
General with for Bona Fide Public Eating Place) to a Type 48 (On-Sale General for
Public Premises) at an existing restauranU bar located within the Foothill Boulevard
Community Commercial District (Subarea 3) at 10134 Foothill Boulevard is an
accepted business practice.
Fact: The Census Tract in which the site is located (0020.05), includes a convenience
store with alcohol licenses.
Fact: The site's operating hours are opposite of any potential sensitive users, such as
day care facilities, schools, and/or churches.
C. Environmental Assessment: The Planning Department Staff has determined that the
project is categorically exempt from the requirements of the California Environmental
Quality Act (CEQA) and the City's CEQA Guidelines. The project qualifies as a Class 1
exemption under State CEQA Guidelines Section 15301, which covers the permitting of
existing structures that involve negligible or no expansion of use beyond that existing at the
time of the lead agency's original determination. The project consists of issuing a Public
Convenience or Necessity determination for an existing business with no modification to
the interior or the exterior of the building. Staff finds that there is no substantial evidence
that the project will have a significant effect on the environment in that the building was
intended to be used by a commercial tenant. The City Council has reviewed the Planning
Department's Determination of Exemption, and based on its own independent judgment,
concurs in the staffs determination of exemption.
CONCLUSION: Based on the above analysis, staff finds that a determination of a Public
Convenience or Necessity in order to change the Alcoholic Beverage Control License from a
Type 47 (On-Sale General with for Bona Fide Public Eating Place) to a Type 48 (On-Sale
General for Public Premises) at an existing restauranU bar located within the Foothill Boulevard
Community Commercial District (Subarea 3) at 10134 Foothill Boulevard - APN: 1077-601-14
will not have a negative impact to the surrounding uses.
Respectful ly~subm fitted,
Jeffrey A. Bloom
Interim Planning Director
JAB:SF/dl
Attachments: Exhibit A -Project Site Plan
Exhibit B -Aerial
Exhibit C -Floor Plan
Resolution of Approval for Public Convenience and Necessity DRC2012-00321
P101
P102
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___--~ _- ~ _ ~ ___MAR 2 g 2ui2
EXHIBIT A
RECEDED - p~,~~
lI~C
P103
N F
Rock the Keys Dueling Piano Bar
10134 Foothill Boulevard
EXHIBIT B
Department of Alcoholic Beverage Control
LICENSED PREMISES DIAGRAM (RETAIL)
State of California
Edmund G Brown Jr., Governq{1 04
i APPLICANT NAME (K Intlmdual. Last, f7rst, middle) - '2. LICENSE TYPE
3 PR MI5E5 A,~ ~ . .- -Stre~l nu~ a~~ ~~ ut .~z~p ~ ~ V4 ~ V ~ ~~ ~~~ (I - -•4 ~NE E3T CROSS ~E~
( Y w
l C/ 3 y ~D~~ ~l/ ~Y~~---~G..~'~.L~~:~ ~~LC~'1~ ___~7 ~~ .~~ `~:1 ?~ ~r rr~ es a~ . - -
Thediagram below is a true and correct description of the entras, exits, tntenor walls and exterior boundaries of
the premises to be licensed, including dimensions and identification of each roam (i. e.. "storeroom", "office", etc.J .
DIAGRAM _ _ , . _ ., . ., I. , . .
. ~ i , ~ ~ _
'~ ~~
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- - t
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. . . . . `. . . . . . . ~.........._.._._.~~.~~:~..r . . . . . . . . . . . . . . . . . . . . . . . .
~: , r .i '
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. . . . . . . . . . . . . . . . . . . . . '-• ~ '~ ~_ __ _ _ . . . . . . . . i . . -. . . . . . . . . . . . . . .
1
r ~ _ I
.~1.
It is hereby declared that the above-described boundaries, entrances and planned operation as indicated on the reverse
side, will not be changed without first notifying and securing prior written approval of the Department of Alcoholic
Beverage Control. 1 declare under penalty of perjury that the foregoing is true and correct.
__ _-~
_,
A p,NT 'IUR~,tOMy -'r 9~regwred) / _ ~- DATE SI NEO
-'~ V
FOR ABC USE ONLY ~ C(J
CERnFiED CORRECT (S~gnawre) PRWTEO NAME SPECTION DATE
MAR 2 ,~ ~~._
RF~EfvE~ .
P(gNNIN
EXHIBIT C ~
P705
RESOLUTION NO. 12-068
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
CUCAMONGA, CALIFORNIA, APPROVING A DETERMINATION OF PUBLIC
CONVENIENCE ORNECESSITY DRC2012-00321 FORA REQUEST TO CHANGE
THE ALCOHOLIC BEVERAGE CONTROL LICENSE FROM A TYPE 47 (ON-SALE
GENERAL WITH BONA FIDE PUBLIC EATING PLACE) TO A TYPE 48 (ON-SALE
GENERAL FOR PUBLIC PREMISES) AT AN EXISTING RESTAURANT/BAR
LOCATED WITHIN THE FOOTHILL BOULEVARD COMMUNITY COMMERCIAL
DISTRICT (SUBAREA 3) 10134 FOOTHILL BOULEVARD - APN: 1077-601-14.
A. Recitals
1. Rock the Keys Dueling Piano Bar filed an application for a Public Convenience or Necessity
determination - DRC2012-00321, as described in the title of this Resolution, for a modification to a
Conditional Use Permit (CUP) changing the liquor license from Type 47 to Type 48 from the Department of
Alcoholic Beverage Control (ABC.)
2. Section 23958 of the California Business and Professional Code requires the City of Rancho
Cucamonga to make a determination that the issuance of the said license will service the Public
Convenience or Necessity.
3. On May 2, 2012, the City Council of the City of Rancho Cucamonga reviewed said application
prior to the adoption of this Resolution.
4. All legal prerequisites prior to the adoption of this Resolution have occurred
B. Resolution.
NOW, THEREFORE, it is hereby found, determined, and resolved by the City Council of the City of
Rancho Cucamonga as follows: ,
1. This Council hereby specifically finds that all of the facts set forth in the Recitals, Part "A," of
this Resolution are true and correct.
2. Based upon substantial evidence presented to this Council, during the above-referenced
meeting on May 2, 2012, including written and oral staff reports, this Council hereby makes the following
findings and facts:
a. Changing an existing restauranUbar to a nightclub/bar (ABC License Type 47 to
Type 48) located within the Foothill Boulevard Community Commercial District (Subarea 3) at
10134 Foothill Boulevard is an accepted business practice.
b. The Census Tract, in which the site is located (0020.05), includes a convenience store
with alcohol licenses. This license is a change in the type of license from a Type 47 (On-Sale General
with for Bona Fide Public Eating Place) to a Type 48 (On-Sale General for Public Premises) and will not
increase the current total of 24 on-sale licenses.
c. The site's operating hours is opposite of any potential sensitive users, such as day care
facilities, schools, and/or churches.
P706
CITY COUNCIL RESOLUTION NO. 12-068
DRC2012-00321 -ROCK THE KEYS - PCN
MAY 2, 2012
Page 2
d. ANon-Construction Conditional Use Permit was approved on April 24, 2012, at the
Planning Director hearing by Resolution 12-06 for DRC2012-00169 to allow for the modification of the
restaurant and bar to a nightclub and bar.
e. According to the ABC staff, the on-sale licenses within this Census Tract (0020.05) total
24. The limit within this Census Tract is 16; accordingly, the Census Tract is over-concentrated by 8
licenses, which necessitates a finding of Public Convenience or Necessity for any additional licenses.
3. Environmental Assessment: The Planting Department Staff has determined that the project is
categorically exempt from the requirements of the California Environmental Quality Act (CEQA) and the
City's CEQA Guidelines. The project qualifies as a Class 1 exemption under State CEQA Guidelines
Section 15301, which covers the permitting of existing structures that involve negligible or no expansion of
use beyond that existing at the time of the lead agency's original determination. The project consists of
issuing a Public Convenience or Necessity determination for an existing business with no modification to
the interior or the exterior of the building. Staff finds that there is no substantial evidence that the project
will have a significant effect on the environment in that the building was intended to be used by a
commercial tenant. The City Council has reviewed the Planning Department's Determination of
Exemption, and based on its own independent judgment, concurs in the staffs determination of
exemption.
4. Based upon the findings set forth in paragraphs 1, 2 and 3 above, and with the condition
specified in Section 6, this City Council concludes that changing the Alcoholic Beverage Control License
from a Type 47 (On-Sale General with for Bona Fide Public Eating Place) to a Type 48 (On-Sale General
for Public Premises) at an existing restauranU bar located within the Foothill Boulevard Community
Commercial District (Subarea 3) at 10134 Foothill Boulevard will not have a negative impact to the
surrounding uses.
5. Based upon the findings and conclusions set forth in paragraphs 1, 2, 3, and 4 above, this City
Council hereby determines that with the imposition of the condition specified in Section 6, that changing
the Alcoholic Beverage Control License from a Type 47 (On-Sale General with for Bona Fide Public Eating
Place) to a Type 48 (On-Sale General for Public Premises) at Rock the Keys Dueling Piano Bar will
service the Public Convenience or Necessity.
6. Based upon the findings and conclusions set forth in Paragraphs 1, 2, 3, 4, and 5 above, this
City Council hereby approves the request for a Public Convenience or Necessity determination subject to
each and every condition set forth below.
Planning Department:
The applicant shall adhere to all the conditions included in the approval of
Conditional Use Permit - DRC2012-00169 on April 24, 2012, by Resolution 12-06.
The City Clerk shall certify the adoption of this Resolution.
' P107
STAFF REPORT
PUNNING DEPARTMENT '~!,
RANCHO
C,UCAMONGA
Date: May 2, 2012
To: Mayor and Members of the City Council
John R. Gillison, City Manager
From: Jeffrey A. Bloom, Interim Planking Director
By: Steve Fowler, Assistant Planner
Subject: PUBLIC CONVENIENCE OR NECESSITY - DRC2012-00249 -TARGET
CORPORATION- A request for a Public Convenience or Necessity to upgrade
from a Type 20 Off-Sale Beer and Wine license to a Type 21 Off-Sale General
License fdr an existing retail store located in the Community Commercial (CC)
District of the Terra Vista Community Plan, located at 10576 Foothill Boulevard -
APN: 1077-422-66. Staff has determined that the project is categorically exempt
from CEQA review and qualifies as a Class 1 exemption under State CEQA
Guidelines Section 15301.
RECOMMENDATION: Staff recommends that the City Council approve the determination of
Public Convenience or Necessity DRC2012-00249 for Target Corporation at 10576 Foothill
Boulevard through the adoption of the attached Resolution of Approval, and forward a copy
to the Department of Alcoholic Beverage Control (ABC).
BACKGROUND: Target is located in an existing commercial center on the north side of
Foothill Boulevard as shown on the attached Site Plan (Exhibit A). The business is an
approximately 91,800 square foot retail store that includes the sale of beer and wine, meats,
produce and a variety of packaged foods. The business will dedicate less than 500 square
feet of cooler and shelf space to the display of distilled spirits. The current operating hours
are Monday through Sunday from 8:00 a.m. to 10:00 p.m. and will not change.
ANALYSIS:
A. Requirements from Department of Alcohol Beverage Control (ABCI: According to the
ABC staff, the off-sale and on-sale licenses within this Census Tract (0020.06) total 10.
The limit within this Census Tract is 8; accordingly, the Census Tract is over-
concentrated by 2 licenses, which necessitates a finding of Public Convenience or
Necessity for any additional licenses.
The Department of Alcohol Beverage Control (ABC) regulates the distribution of liquor
licenses by setting limits on the various types of licenses in each census tract. The limits are
calculated based on the ratio of liquor licenses to the population within a given Census Tract
and is regulated by Section 23958 of the California Business and Professional Code. In
P108
CITY COUNCIL STAFF REPORT
DRC2012-00249 -TARGET CORPORATION
May 2, 2012
Page 2
cases where a census tract exceeds the limit, a finding of Public Convenience or Necessity
(PCN) is required by the local agency, which in the City of Rancho Cucamonga, is the City
Council. The legislation purposely left the term Public Convenience or Necessity undefined
so that the local legislative body, in this case the City Council, would have the greatest
latitude for discretion based on the local conditions and circumstances.
B. Facts to Support a Public Convenience or Necessity Determination:
The following are facts to support the requested Public Convenience or Necessity
Fact: Adding the sale of distilled spirits to an existing store selling beer and wine for
off-site consumption is a common and accepted business practice.
Fact: The site is located in an existing commercial center on the north side of
Foothill Boulevard. Foothill Boulevard is designated as a major thoroughfare,
and the site is well-suited for this type of business.
Fact: The Census Tract in which the site is located (0020.06), also includes various
other retail businesses, such as Hobby Lobby and Big 5 Sporting Goods, plus
a variety of eating establishments with alcohol licenses.
Fact: The retail site which currently sells alcoholic beverages is just over 1,000 feet
from the Calvary Chapel Church and school. Target has not had issues in the
past. The total anticipated sales of all alcoholic beverages from the site will be
approximately 3 percent and less than 5 percent of the floor area will be
dedicated to display of alcoholic beverages.
Fact: Rancho Cucamonga residents would be afforded more convenient shopping
opportunities with the addition of distilled spirits to the store's current selection
of beer and wine, meat, produce and packaged food products.
C. Environmental Assessment: The Planning Department Staff has determined that the
project is categorically exempt from the requirements of the California Environmental
Quality Act (CEQA) and the City's CEQA Guidelines. The project qualifies as a Class 1
exemption under State CEQA Guidelines Section 15301, which covers the permitting of
existing structures that involve negligible or no expansion of use beyond that existing at
the time of the lead agency's original determination. The project consists of issuing a
Public Convenience or Necessity determination for an existing business with no
modification to the interior or the exterior of the building. Staff finds that there is no
substantial evidence that the project will have a significant effect on the environment in
that the building was intended to be used by a commercial tenant. The City Council has
reviewed the Planning Department's determination of exemption, and based on its own
independent judgment, concurs in the staff's determination of exemption.
P109
CITY COUNCIL STAFF REPORT
DRC2012-00249 -TARGET CORPORATION
May 2, 2012
Page 3
CONCLUSION:
Based on the above analysis, staff finds that a determination of a Public Convenience or
Necessity in order to obtain the upgrade from a Type 20 ABC Off-Sale Beer and Wine
license to a Type 21 Off-Sale General License at Target, located at 10576 Foothill
Boulevard, will not have a negative impact to the surrounding uses.
Respectfully submitted,
Jeffrey A. loom
Interim Planning Director
Attachments: Exhibit A -Project Site Plan
Exhibit B -Aerial
Exhibit C -Floor Plan
Exhibit D -Applicant Letter Requesting the PCN
Resolution of Approval for Public Convenience and Necessity DRC2012-
00222
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~ P110
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P111
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Target 10576 Foothill Boulevard
EXHIBIT B
P712
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P113
TARG ET CORPDRATION
DETERMINATION OF PUBLIC CONVENIENCE OR NECESSITY-ATTACHMENT
Target Corporation has applied to the Department of Alcoholic Beverage Control to upgrade its existing
Type 20 Off-Sale Beer and Wine license to a Type 210ff-Sale General license which allows the sale of
distilled spirits in addition to beer and wine. Because the store is located in an area of "undue
concentration" of off-sale licenses under Section 23958.4 of the Business and Professions Code, Target is
requesting a determination that issuance of the new license will serve public wnvenience onnecessity.
The Target store recently completed a remodel which included a significant expansion of the market
section. The new market section occupies the entire east end of the store, with additional aisles of
grocery products and refrigeration cases. The new market section offers afull-range of grocery
products, including fresh meats, fresh vegetables and produce and fresh bakery items, along with an
expanded selection of dry goods.
In conjunction with the expansion of the market section, Target would like to be able to offer customers
a full-range of alcoholic beverage products, including distilled spirits. Target is already selling beer and
wine as part of its grocery offerings. Adding distilled spirits will offer customers a more complete
shopping experience and will provide a convenience to Targets customers by eliminating the need for
an additional shopping trip. With its new, improved market section, Target expects to be a one-stop
destination for grocery and beverage purchases.
The addition of distilled spirits sales will not change the character of the existing use. The operations of
the store will remain essentially the same as they are now. The hours of operation, types of vehicular
traffic, number of people involved (both as employees and as customers), outdoor activities and other
operational aspects of the store will be unchanged. Alcoholic beverage sales will continue to account
for only a small part of overall sales revenue at the store. Target projects that sales of alcoholic
beverages, even with the addition of spirits, will account for less than 3% of sales at the licensed
premises. Adding distilled spirits sales, therefore, will not have any adverse effect on the general
welfare of the surrounding neighborhood.
EXHIBIT D
.. ... ... r_. _ - ~.~. .. _..
P714
RESOLUTION NO. 12-069
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
CUCAMONGA, CALIFORNIA, APPROVING A DETERMINATION OF PUBLIC
CONVENIENCE OR NECESSITY FOR AN UPGRADE FROM A TYPE 20 OFF-
SALE BEERANDWINE LICENSE TOA TYPE 21 OFF-SALE GENERAL LICENSE
FOR AN EXISTING RETAIL STORE LCCATED IN THE COMMUNITY
COMMERCIAL (CC) DISTRICT OF THE TERRA VISTA COMMUNITY' PLAN,
LOCATED AT 10576 FOOTHILL BOULEVARD -APN: 1077-422-66.
A. Recitals
1. Target Corporation filed an application for a Public Convenience or Necessity determination
DRC2012-00249, as described in the title of this Resolution, for an upgrade from a Type 20 (Off-Sale
Beer and Wine) license to a Type 21 (Off-Sale Distilled Spirits) General License from the Department of
Alcoholic Beverage Control (ABC.)
2. Section 23958 of the California Business and Professional Code requires the City of Rancho
Cucamonga to make a determination that the issuance of the said license will service the Public
Convenience or Necessity.
3. On May 2, 2012, the City Council of the City of Rancho Cucamonga reviewed said application
prior to the adoption of this Resolution.
4. All legal prerequisites prior to the adoption of this Resolution have occurred
B. Resolution.
NOW, THEREFORE, it is hereby found, determined, and resolved by the City Council of the City of
Rancho Cucamonga as follows:
1. This Council hereby specifically finds that all of the facts set forth in the Recitals, Part "A," of
this Resolution are true and correct.
2. Based upon substantial evidence presented to this Council, during the above-referenced
meeting on May 2, 2012, including written and oral staff reports, this Council hereby makes the following
findings and facts:
a. Adding the sale of distilled spirits to an existing store selling beer and wine for off-site
consumption is a common and accepted business practice.
b. The site is located in an existing commercial center on the north side of Foothill
Boulevard. Foothill Boulevard is designated as a major thoroughfare, and the site is well-suited for this
type of business.
c. The Census Tract in which the site is located (0020.06), also includes various other retail
businesses such as Hobby Lobby and Big 5 Sporting Goods, plus a variety of eating establishments with
alcohol licenses.
P115
CITY COUNCIL RESOLUTION NO. 12-069
DRC2012-00249 -TARGET CORPORATION - PCN
MAY 2, 2012
Page 2
d. The retail site which currently sells alcoholic beverages is just over 1,000 feet from the
Calvary Chapel Church and school and has not had issues in the past. The total anticipated sales of all
alcoholic beverages from the site will be approximately 3 percent and less than 5 percent of the floor area
will be dedicated to display of alcoholic beverages.
e. Rancho Cucamonga residents would be afforded more convenient shopping
opportunities with the addition of distilled spirits to the store's current selection of beer and wine, meat,
produce and packaged food products.
f. According to the ABC staff, the off-sale and on-sale licenses within this Census Tract
(0020.06) total 10. The limit within this Census Tract is 8; accordingly, the Census Tract is over-
concentrated by 2 licenses, which necessitates a finding of Public Convenience or Necessity for any
additional licenses.
3. Environmental Assessment: The Planning Department Staff has determined that the project is
categorically exempt from the requirements of the California Environmental Quality Act (CEQA) and the
City's CEQA Guidelines. The project qualifies as a Class 1 exemption under State CEQA Guidelines
Section 15301, which covers the permitting of existing structures that involve negligible or no expansion of
use beyond that existing at the time of the lead agency's original determination. The project consists of
issuing a Public Convenience or Necessity determination for an existing business with no modification to
the interior or the exterior of the building. Staff finds that there is no substantial evidence that the project
will have a significant effect on the environment in that the building was intended to be used by a
commercial tenant. The City Council has reviewed the Planning Department's determination of exemption,
and based on its own independent judgment, concurs in the staffs determination of exemption.
4. Based upon the findings set forth in paragraphs 1, 2 and 3 above, and with the condition
specified in Section 6, this City Council concludes that the issuance of an off-sale distilled spirits Type 21
license for Target will not have a negative impact to the surrounding uses.
5. Based upon the findings and conclusions set forth in paragraphs 1, 2, 3 and 4 above, this City
Council hereby determines that with the imposition of the condition specified in Section 6, the issuance of
an Type 21 off-sale distilled spirits for Target will service the Public Convenience or Necessity.
6. Based upon the findings and conclusions set forth in Paragraphs 1, 2, 3, 4 and 5 above, this
City Council hereby approves the request for a Public Convenience or Necessity determination subject to
each and every condition set forth below.
Planning Department
1. The area devoted to the display and sale of alcoholic beverages shall be
limited to a maximum 5 percent of the floor area. Any increase above
and beyond this limit will result in a Code Enforcement action,
including, but not limited to, the revocation of the store's business
license.
The City Clerk shall certify the adoption of this Resolution
P116
Staff Report
DATE: May 2, 2012
TO: Mayor and Members of the City Council
John R. Gillison, City Manager
FROM: Tamara L. Layne, Finance Director
SUBJECT: APPROVAL OF AMENDED FISCAL YEAR 2011/12 APPROPRIATIONS
RECOMMENDATION
It is requested that the City Council approve the attached Fiscal Year 2011/12
budgetary adjustments for all City funds.
BACKGROUND
When the budget development process begins, staff is actually projecting estimated
appropriations fourteen to sixteen months ahead of anticipated needs.
In general, the attached schedules adjust estimated expenditures to reflect a more
current snapshot in all funds. Funding for items included in the adopted budget are
increased or decreased to reflect more recent experience. Adjustments have been
made for the reallocation of resources when a particular line item has not been fully
expended and is utilized for another area of operations within a department's budget.
Also included in the adjusted figures are two additional items: 1) funding for purchase
orders that were originally budgeted but were carried over from fiscal year 2010/11; and
2) funding for various expenditures approved by the City Council during the course of
the current fiscal year.
Carryover Purchase Orders. At the end of each fiscal year, there are a varying number
of financial commitments outstanding, due primarily to timing issues, which are recorded
in the City's financial records as purchase orders. A portion of the City's reserves is
procedurally set aside each year for funding these commitments in the subsequent
fiscal year.. Although the initial budget appropriation for these purchase orders was
approved in the prior fiscal year, the outstanding commitment carries over into the
current fiscal year and must be funded in the current year's Amended Budget out of
reserves. Generally, these outstanding commitments are for capital projects or contract
services that are completed subsequent to the fiscal year in which they were approved.
i:Ifinancelbudget20121City Council staff reportslstafireport-amended budget-City-11-12.doc
P117
Total carryover purchase orders for the City's General Fund amounted to approximately
$201,490.
City Council Approved Changes. During the course of any fiscal year, the City Council
approves appropriation changes for items not anticipated during the budget preparation
process, including emergency repairs.
Annually, the City Council (Council) adopts the amended appropriations. There has
been no shift of estimated expenditures which deviates from the direction the Council
has requested of staff. Capital improvement programs, as they are addressed, are
approved as separate Council items throughout the year.
The attached schedules submitted for your review indicate the prior year's budgeted
revenues and expenditures, the current year's (2011/12) adopted budget amounts, and
the 2011/12 amended budget amounts in each account area.
Respectfully submitted,
Tamara L. Layne
Finance Director
Attachments
-2-
P118
City of Rancho Cucamonga
Amended Fiscal Year
2011/12 Budget
REVENUES
CITY OF RANCHO CUCAMONGA pl ~ g
FISCAL YEAR 201 t/12 AMENDED BUDGET
ESTIMATED REVENUES
SUMMARY BY ENTITY, FUND
2010/11 Fiscal Year 2011/12
Adopted Adop[ed Amended
Fund/Description Budget Budget Budget
001 GENERAL FUND 62,794,080 63,103,030 62,473,620
003 REIMB ST/COUNTY PARKING CIT 33,030 38,840 38,840
006 CVWD REIMBURSEMENTS 372,730 246,880 250,000
008 CNTY OF S. B. REIMBURSEMENTS 86,680 86,680 93,880
016 COMM DEV TECHNICAL SRVCS FUND .165,980 171,980 329,850
017 LAW ENFORCEMENT RESERVE 0 330,090 120,490
OIS TRAFFIC SAFETY 0 404,000 404,000
019INF0 TECHNOLOGY-DEVELOPMENT- 196,410 196,860 194,470
022 MOBILE HOME PARK PROGRAM 11,570 11,780 11,880
025 CAPITAL RESERVE 5,491,860 2,191,490 5,899,560
073 BENEFITS CONTINGENCY 579,530 463,270 1,448,550
100 ASSESSMENT DISTRICTS ADMIN 916,050 920,640 916,850
101 AD 93-I MASI COMMERCE CENTER 340 160 130
105 AB2766 AIR QUALITY IMPROVEMENT 209,950 661,610 848,560
110 BEAUTIFICATION 915,200 94,480 737,660
112 DRAINAGE FAC/GENERAL 258,690 2,005,580 2,308,420
114 DRAINAGE-ETIWANDA/SAN SEVAINE 495,000 495,000 552,760
116 ETIWANDA DRAINAGE 114,990 111,730 176,660
118 UPPER ETIWANDA DRAINAGE 8,890 8,960 7,250
120 PARK DEVELOPMENT 797,710 1,282,740 1,859,000
122 SOUTH ETIWANDA DRAINAGE 35,000 2,750 49,170
124 TRANSPORTATION 5,664,000 4,932,620 5,642,140
126 LOWER ETIWANDA DRAINAGE 12,240 50,000 50,000
129 UNDERGROUND UTILITIES 1,305,780 1,305,780 224,310
130 LMD #1 GENERAL CITY 1,445,500 1,448,840 1,412,400
131 LMD #2 VICTORIA 3,292,980 3,028,890 2,893,5!0
132 LMD #3A HYSSOP 5,340 4,840 5,170
133 LMD #3B MEDIANS 1,457,400 1,372,220 1,377,370
134 LMD #4R TERRA VISTA 2,369,160 2,419,000 2,471,270
135 LMD #5 TOT LOT 6,030 6,050 6,440
136 LMD #6R CARYN COMMUNITY 299,690 450,850 436,600
137 LMD #7 NORTH ETIWANDA 956,910 939,630 981,820
]38 LMD #8 SOUTH ETIWANDA 27,510 28,990 29,690
139 LMD #9 LOWER ETIWANDA 775,340 698,360 595,370
140 LMD #10 RANCHO ETIWANDA 639,970 547,920 543,350
150 GENERAL CITY STREET LIGHTS 1,150 1,140 920
t51 SLD #I ARTERIAL 1,001,690 1,090,340 943,910
152 SLD #2 RESIDENTIAL 339,330 332,000 349,580
153 SLD #3 VICTORIA 384,560 427,230 351,840
154 SLD #4 TERRA VISTA 461,340 227,450 446,730
155 SLD #5 CARYN COMMUNITY 80,700 82,810 72, 110
156 SLD #6 INDUSTRIAL AREA 153,420 163,380 149,000
157 SLD #7 NORTH ETIWANDA 261,760 308,340 229,600
158 SLD #8 SOUTH ETIWANDA 383,590 165,550 321,980
170 GAS TAX 2105/PROPI I 1 934,980 960,760 896,900
172 GAS TAX 2106-2107 1,821,240 2,079,810 1,995,820
174 GAS TAX R&T7360 1,735,820 1,988,570 1,912,380
176 MEASURE 11990-2010 2,984,980 672,000 1,103,480
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
SUMMARY BY ENTITY, FUND
P120
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Fund/Description Budget Budget Budge[
177 MEASURE 1 2010-2040 0 2,192,110 2,211,630
180 SB 325 l0 10 10
186 FOOTHILL BLVD MAINTENANCE 72,910 73,590 37,400
188 INTEGRATED WASTE MANAGEMENT 3,354,190 1,148,610 3,464,880
190 PROP 42-TRAFFIC CONGESTION MIT 680,000 733,700 967,800
192 BICYCLE TRANSPORT ACCT GRANT 225,000 0 0
194 PROPOSITION 1 B STATE FUNDING 37,480 7,670 3,250
195 STATE ASSET SEIZURE 0 0 23,030
196 CA ASSET SEIZURE I S% 0 0 35,000
197 FEDERAL ASSET SEIZURE 0 1,700 15,730
198 CITYWIDE INFRASTRUCTURE IMPRV 3,700,000 3,765,680 6,233,000
204 COMMUNITY DEVELOPMENT BLK GRNT 2,357,040 2,031,730 2,031,730
215 ENRGY EFFICNCY/CONSRVATN GRNT 1,144,530 18,480 1,172,050
218 PUBLIC RESOURCE GRANTS 123,700 129,370 152,640
225 CA RECYC/LITTER REDUCTION GRNT 22,000 22,000 53,930
226 USED OIL RECYCLING GRANT 20,900 20,900 20,900
227 USED OIL RECYCLING PROGRAM 0 0 56,870
234 SAFE ROUTES TO SCHOOL PROGRAM 340,790 114,800 104,690
235 PROP 84 PARK BOND ACT 0 0 22,560
250 RECREATION SERVICES 4,728,810 4,707,680 4,532,840
258 SENIOR OUTREACH GRANT 7,500 7,500 6,000
290 LIBRARY FUND 4,048,750 3,974,210 3,962,810
29] CA STATE LIBRARY 0 127,980 69,880
292 STAFF INNOVATION FD (CA ST LB) 0 0 55,750
298 CALIFORNIA LITERACY CAMPAIGN 102,500 105,250 110,610
301 THE BIG READ LIBRARY GRANT 20,000 0 5,270
302 LIBRARY SERVICES & TECH. ACT 0 0 44,950
354 COP'S PROGRAM GRANT-STATE 187,170 400,000 319,150
356 JUSTICE ASSIST GRNT (JAG) ARRA 0 2,340 1,920
361 JUSTICE ASSISTANCE GRANT(JAG) 40,650 40,000 40,000
373 COPS SECURE OUR SCHOOLS GRANT 0 260,860 105,890
380 DEPT OF HOMELAND SECURITY GRNT 0 37,940 1 ] 1,440
381 HOMELAND SECURITY GRANT 2005 0 0 46,810
600 AD 82-1 6TH ST INDUSTRIAL 210 210 170
602 AD 84-1 DAY CREEK/MELLO 18,460 18,330 14,840
607 CFD 2000-O1 SOUTH ETIWANDA 20 20 10
608 CFD 2000-02 RC CORPORATE PARK 140 60 60
610 CFD 2000-03 RANCHO SUMMIT 1,460 1,200 1,190
612 CFD 2001-01 8,150 8,100 6,550
614 CFD 2003-01 PROJECT FUND 110 100 100
615 CFD 2003-01 CULTURAL CENTER 175,000 130 175,000
617 CFD 2004-01 RANCHO ETIWANDA ES 1,058,470 500,000 500,000
680 CFD 2006-01 VINTNER'S GROVE 800,060 100,000 100,000
681 CFD 2006-02 AMADOR ON ROUTE 66 340 220 200
700 SPORTS COMPLEX 1,692,720 1,890,400 1,867,360
705 MUNICIPAL UTILITY 11,132,760 11,186,070 11,197,320
706 UTILITY PUBLIC BENEFIT FUND 256,270 514,910 459,890
712 EQUIPNEHICLE REPLACEMENT 820,280 794,550 1,314,830
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
SUMMARY BY ENTITY, FUND
P121
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Fund/Descriptian Budget Budget Budget
714 COMP EQUIP/TECH REPLCMENT FUND 366,570 1,173,230 615,960
805 CFD 84-1 REDEMPTION FUND 750 750 750
812 CFD 88-2 ETIWANDA/[-IIGHLND DEBT 284,590 286,890 298,610
813 CFD 88-2 ETIWANDA/H[GHLND IMPR 500,000 500,000 50,000
815 CFD 88-2 POLICE 850 860 830
820 CFD 2004-01 REDEMPTION 3,374,040 3,214,650 3,514,360
821 CFD 2004-O1 RESERVE 310 310 300
838 AD 91-2 REDEMPTION-DAY CANYON 71,420 46,980 62,400
841 AD 93-1 MASI COMMERCE CENTER 252,910 251,300 250,250
842 CFD 93-3 FOOTHILL MARKETPLACE 431,590 428,510 428,510
848 PD 85 REDEMPTION FUND 1,547,550 1,661,230 1,665,100
850 PD 85 RESERVE FUND 100 100 80
852 CFD 2000-O1 SO ETIWANDA RDMPTN 126,970 125,190 386,480
853 CFD 2000-Ot SO ETIWANDA RSRV 1,170 70 60
854 AD 1999-1 REFUNDING REDEMPTION 332,470 328,080 330,830
855 AD 1999-1 REFUNDING RESERVE 1,460 8,400 1,300
856 CFD 2000-02 RC CORP PARK RDMP 584,730 594,460 829,450
857 CFD 2000-02 RC CORD PARK RSRV 450 390 380
858 CFD 2000-03 RANCHO SUMMIT RDMP 714,300 711,150 757,510
859 CFD 2000-03 RANCHO SUMMIT RSRV 470 410 400
860 CFD 2001-O1 SERIES A REDMPTION 1,206,010 1,264,200 2,768,400
861 CFD 2001-O1 SERIES A RESERVE 670 670 650
862 CFD 2001-O1 SERIES B REDMPTION 97,230 93,250 114,280
863 CFD 2001-01 SERIES B RESERVE 50 50 40
864 CFD 2003-01 SERIES A REDEMPTN 1,069,480 1,067,860 1,067,860
865 CFD 2003-01 SERIES A RESERVE 830 830 820
866 CFD 2003-01 SERIES B REDEMPTN 202,780 205,800 206,330
867 CFD 2003-01 SERIES B RESERVE 170 170 160
868 CFD 2000-03 PARK MAINTENANCE 370,340 388,800 389,870
869 CFD 2006-01 REDEMPTION 438,090 407,360 486,700
870 CFD 2006-01 RESERVE 40 40 40
871 CFD 2006-02 REDEMPTION 247,520 229,420 263,312
872 CFD 2006-02 RESERVE 20 20 20
Total for CITY OF RANCHO CUCAMONGA: 151,690,410 146,491,760 160,315,272
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
Object
P122
2010/11 -Fiscal Year 2011/12
Adopted Adopted Amended
Budget Budget Budget
GENERAL FUND (001)
4101 -Property Taxes-CY Secured 2,995,400 3,235,560 3,107,650
4102 -Property Taxes-CY Unsecured 141,790 142,970 141,390
4103 -Property Taxes-PY Sec & Unsec 209,550 112,850 108,000
4104 -Property Taxes-Penalties/Int. 182,200 142,720 140,320
4105 -Property Taxes-Supplemental 98,990 100,260 100,260
4106 -Property Taxes-Unitary 175,370 188,090 280,450
4107 -Property Transfer Tax 470,180 540,880 515,000
4111 -Property Tax In-Lieu of VLF 14,181,360 14,356,550 14,249,310
4120 -Sales and Use Tax 15,852,130 16,557,560 17,404,050
4121 -Prop 172-Half Cent Sales Tax 368,630 381,060 400,840
4122- Sales Tax In-Lieu (Triple Flp) 5,284,050 5,519,190 5,589,330
4125- Transient Occupancy Tax 1,651,910 1,750,790 1,805,250
4130 -Franchise Fee-Gas & Electric 2,718,860 2,453,090 2,340,360
4131- Franchise Fee-Resid. Refuse 896,100 933,830 923,030
4132 -Franchise Fee-Comm. Refuse 1,232,130 l,] 17,020 1,137,560
4133 -Franchise Fee-Cable 1,146,160 1,221,090 1,266,880
4201 -Business Licenses 2,154,070 2,204,840 2,204,840
4202 -Bicycle License 40 40 20
4207 -Building Permits 990,000 1,020,000 911,100
4209 -Mobile Home Permit 1,730 920 3,900
4210 -Bldg Permits-SB 1473(90% to CA) 530 870 330
4215 -Animal Licenses 215,000 215,000 215,000
4220 -Other Licenses & Permits 33,940 42,390 18,420
4301 -Vehicle Code Fines 541,050 196,820 166,190
4302 -Parking Citations 132,860 142,170 89,920
4306 -Vehicle Release Fees 184,730 171,980 114,860
4307 -Citation Proof of Corr Fees 2,500 3,840 1,770
4308 -General Ordinance Fines 59,970 54,640 88,190
4309 -False Alarm Fees 22,010 14,500 9,500
4310-Loud Party Ordinance Fines 840 1,600 800
4311 -Booking Fees Reimbursement 0 0 80
4313 -Other Fines & Forfeitures 52,110 56,830 48,660
4314 -Red Light Fines 60,000 0 0
4401 -Interest Earnings 824,690 821,050 708,590
4419 -Other Rental/Lease Income 130,840 133,840 135,240
4440 - Sale of Fixed Assets 20,000 67,790 60,340
4501 -Plan Check Fees 900,050 920,050 828,320
4507 -Building & Safety-Special Serv 20,000 20,000 10,000
4508-Planning Fees 450,000 600,000 600,000
4509 -Planning- Special Services Fee 300,000 440,000 150,000
4510 -Engineering Fees 520,000 750,000 600,000
4511 -Engineering -Special Services 80,000 80,000 50,000
4560 -Fingerprint Fees 37,720 31,370 30,630
4563 -Candidates Filing Fees 31,360 0 0
4564 - Resumed Item Charge 350 400 600
4565- Passport Processing Fees 15,000 10,000 4,300
4567 -Passport Photo Fees 5,000 3,500 1,500
4570 -Sale of Printed Materials 34,000 25,000 17,260
4630 -Animal Adoption Fees 160,000 150,000 96,000
4631 -Animal Spay/Neuter Fees 500 500 I ,010
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
Object
P123
2010/]t Fiscal Year 2011/12
Adopted Adopted Amended
Budget Budget Budget
Total For Fund 001:
4633 -Animal Boarding Fees
4634 -Animal Impound Fees
4636 -Owner Surrender Fees
4637 -Animal Pick-Up Fee
4638- Microchipping Fee
4701 -Motor Vehicle In-Lieu Fees
4710 -Homeowners Property Tax Relief
4740 -Grant Income
4901 -Other Revenue
4905 - Contributions/Fund Raising
4911 -Reimbursement from Other Funds
4913 -Stale Mandate Reimbursement
4914 -Non-Abated Reimbursements
8017 -Transfer In-Law Enforcmen[ Rsv
8025 -Transfer In-Capital Rsrv Fund
8073-Transferln-Fund 073
8705 -Transfer In-Municipal Utility
8999 -Transfer In From Fund Balance
REIMB ST/COUNTY PARHING CIT (003)
4303 -Parking Cit Surcharge-State
4304 -Parking Cit Surchrge-Cory Jail
4305 -Parking Cit Surcharge-Cory Crt
Total For Fund 003:
CVWD REIMBURSEMENTS (006)
Total For Fund 006:
4745 -Other Intergov'd Reimbursemnt
CNTY OF S. B. REIMBURSEMENTS (008)
4745 -Other In[ergov'tl Reimbursemnt
4914 -Non-Abated Reimbursements
8001 -Transfer In-General Fund
Total For Fund 008:
COMM DEV TECHNICAL SRVCS FUND (016)
Total For Fund 016:
4401 -Interest Earnings
4518 -General Plan Update Fee
8999 -Transfer In From Fund Balance
4,000 9,000 7,000
29,500 25,000 20,000
13,000 13,000 13,000
0 4,000 4,000
3,600 4,000 4,000
471,000 663,730 88,510
66,500 74,650 75,660
0 0 35,180
778,630 763,620 759,340
30,000 35,000 35,000
3,155,150 2,811,270 2,814,400
0 0 49,290
114,260 62,260 223,290.
0 199,660 0
398,830 382,760 382,760
258,900 144,750 92,770
942,400 942,400 942,400
942,610 34,480 249,970
62,794,080 63,103,030 62;473,620
13,210 15,540 15,540
9,910 11,650 11,650
9,910 11,650 11,650
33,030 38,840 38,840
372,730 246,880 250,000
372,730 246,880 250,000
86,680 86,680 86,680
0 0 2,400
0 0 4,800
86,680 86,680 93,880
39,640 26,210 18,490
26,700 25,220 24,570
99,640 120,550 286,790
165,980 171,980 329,850
LAW ENFORCEMENT RESERVE (017)
8999- Transferln From Fund Balance 0 330,090 120,490
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
0 404,000 337,410
0 0 66,590
0 404,000 404,000
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
Total For Fund 017: 0 330,090 120,490
TRAFFIC SAFETY (018)
4301
8017
Total For Fund 018:
Vehicle Code Fines
Transfer In-Law Enforcment Rsv
INFO TECHNOLOGY-DEVELOPMENT (019)
Total For Fund 019:
P124
6,370 5,610 3,780
136,980 129,400 126,060
53,060 61,850 64,630
196,410 196, 860 194,470
MOBILE HOME PARK PROGRAM (022)
Total For Fund 022:
4401 -Interest Eamings
4519 -Information Technology Revenue
8999 -Transfer In From Fund Balance
4218 -Mobile Home Lot Fees-City
4219 -Mobile Home Lo[ Fees-State
4401 -Interest Eamings
CAPITAL RESERVE (025)
Total For Fund 025:
8999 -Transfer In From Fund Balance
BENEFITS CONTINGENCY (073)
Total For Fund 073:
4401 -Interest Earnings
8999-Transferln From Fund Balance
ASSESSMENT DISTRICTS ADM[N (100)
Total For Fund 100:
4401 -Interest Eamings
4901 -Other Revenue
AD 93-1 MASI COMMERCE CENTER (101)
Total For Fund 101:
4401 -Interest Eamings
A62766 AIR QUALITY IMPROVEMENT (105)
4401 -Interest Eamings
4740 -Grant Income
8999 -Transfer In From Fund Balance
8,140 8,140 8,140
3,150 3,150 3,150
280 490 590
11,570 11,780 11,880
5,491,860 2,191,490 5,899,560
5,491,860 2,191,490 5,899,560
73,830 86,700 69,380
505,700 376,570 1,379,170
579,530 463,270 1,448,550
16,840 18,830 15,040
899,210 901,810 901,810
916,050 920,640 916,850
340 t60 130
340 160 130
6,630 5,080 8,870
203,320 203,320 203,320
0 453,210 636,370
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
24,540 20,070 14,360
100,000 0 0
15,000 15,000 25,000
775,660 59,410 698,300
915,200 94,480 737,660
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
Total For Fund 105: 209,950 661,610 848,560
BEAUTIFICATION (110)
4401
4745
4801
8999
Total For Fund 110:
Interest Eamings
Other In[ergov'tl Reimbursemn[
Beautification Fees
Transfer In From Fund Balance
DRAINAGE FAC/GENERAL (112)
Total For Fund 112:
DRAINAGE-ETIWANDA/SAN SEVAINE (114)
Total For Fund 114:
4401 -Interest Earnings
4806 -Storm Drain Fees
8999-Transfer [n From Fund Balance
4401 -Interest Earnings
4807 -Secondary Regional Fee
8999 -Transfer In From Fund Balance
ETIWANDA DRAINAGE (116)
Total For Fund 116:
4401 -Interest Earnings
4807 -Secondary Regional Fee
8999 -Transfer In From Fund Balance
UPPER ETIWANDA DRAINAGE (118)
4401 -Interest Earnings
Total For Fund 118:
PARK DEVELOPMENT (t20)
Total For Fund 120:
4401 -Interest Eamings
4800 -Park Development Fees
8999 -Transfer In From Fund Balance
P125
78,690 48,950 47,780
180,000 180,000 560,000
0 !,776,630 1,700,640
258,690 2,005,580 2,308,420
5,990 5,400 7,600
0 30,000 26,000
489,010 459,600 519,160
495,000 495,000 552,760
31,690 29,760 22,030
80,000 80,000 80,000
3,300 1,970 74,630
114,990 111,730 176,660
8,890 8,960 7,250
8,890 8,960 7,250
203,260 193,850 162,150
89,000 89,000 89,000
505,450 999,890 1,607,850
797,710 1,282,740 1,859,000
SOUTH ETIWANDA DRAINAGE (122)
4401 -Interest Eamings 1,680 2,750 4,640
8999 -Transfer In From Fund Balance 33,320 0 44,530
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
P126
Object 2010/11
Adopted
Budget Fiscal Year 2011/12
Adopted Amended
Budget Budge[
Total For Fund 122: 35,000 2,750 49,170
TRANSPORTATION (124)
4401 -Interest Eamings 295,680 280,300 250,090
4804 -Transportation Fee/Backbone 765,450 280,000 440,000
4805 -Transportation Fee/EV Preemptn 10,900 3,000 6,500
4810 -Trans Fee/Artow I-1 S Int 174,960 50,000 102,000
481 I -Trans Fee/Base Line I-16 [nt 120,280 33,000 73,000
4812-Trans Fee/Haven RxR Grade Sep 21,870 5,000 15,000
8999-Transferln From Fund Balance 4,274,860 4,281,320 4,755,550
Total For Fund 124: 5,664,000 4,932,620 5,642,140
LOWER ETIWANDA DRAINAGE (t26)
4401 -Interest Earnings
8999 -Transfer In From Fund Balance
Total For Fund 126:
UNDERGROUND UTILITIES (129)
4401 -Interest Eamings
4813 -Underground Utilities Fee
8999 -Transfer In From Fund Balance
Total For Fund 129:
LMD #1 GENERAL CITY (130)
Total For Fund 130:
4101 -Property Taxes-CY Secured
4103 -Property Taxes-PY Sec &Unsec
4104 -Property Taxes-Penalties/Int.
4401 -Interest Eamings
4419 -Other Rental/Lease Income
4901 -Other Revenue
8999 -Transfer [n From Fund Balance
LMD #2 VICTORIA (131)
Total For Fund 131:
4101 -Property Taxes-CY Secured
4103 -Property Taxes-PY Sec &Unsec
4104 -Property Taxes-Penalties/Int.
4401 -Interest Eamings
8999 -Transfer In From Fund Balance
LMD #3A HYSSOP (132)
4101 -.Property Taxes-CY Secured
4103 -Property Taxes-PY Sec &Unsec
12,240 9,040 6,890
0 40,960 43,110
12,240 50,000 50,000
0 133,480 107, 130
0 100,000 117,180
780 1,072,300 0
1,305,780 1,305,780 224,310
1,088,270 1,082,830 1,130,250
12,020 11,900 30,000
1,200 1,190 8,500
9,400 8,030 7,450
21,500 15,000 15,000
530 530 0
312,580 329,360 221,200
1,445,500 1,448,840 1,412,400
2,639,890 2,698,280 2,812,870
29,580 26,980 45,000
2,960 2,700 9,500
19,540 24,420 26,140
601,010 276,510 0
3,292,980 3,028,890 2,893,510
3,500 3,350 3,720
100 100 0
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
P127
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budge[
. 4104 -Property Taxes-Penalties/Int. 20 20 0
4401 -Interest Eamings 840 770 630
8999 -Transfer [n From Fund Balance ~ > - _ 880 600 820
Total For Fund 132: 5,340 4,840 5,170
LMD #3B MEDIANS (133)
4101
4103
4104
4401
8999
Total For Fund 133:
Property Taxes-CY Secured
Property Taxes-PY Sec &Unsec
Property Taxes-Penalties/Int.
Interest Eamings
Transfer In From Fund Balance
LMD #4R TERRA VISTA (134)
Total For Fund 134:
4101 -Property Taxes-CY Secured
4103 -Property Taxes-PY Sec &Unsec
4104 -Property Taxes-Penalties/Int.
4401 -Interest Earnings
8999 -Transfer In From Fund Balance
LMD #5 TOT LOT (135)
Total For Fund 135:
4101 -Property Taxes-CY Secured
4103 -Property Taxes-PY Sec &Unsec
4104 -Property Taxes-Penalties/Int.
4401 -Interest Earnings
LMD #6R CARYN COMMUNITY (136)
918,650 909,860 922,970
9,770 9,100 12,500
980 910 3,500
22,880 17,450 13,360
505,120 434,900 425,040
1,457,400 1,372,220 1,377,370
2,328,470 2,335,760 2,423,200
24,150 23,360 20,000
2,450 2,360 4,000
14,090 17,390 24,070
0 40,130 0
2,369,160 2,419,000 2,471,270
4,580 4,630 4,980
130 130 300
30 30 100
1,290 1,260 1,060
6,030 6,050 6,440
4101 -Property Taxes-CY Secured 296,220 407,420 407,420
4103 -Property Taxes-PY Sec &Unsec 3,150 4,070 5,500
4104 -Property Taxes-Penalties/Int. 320 470 1,000
4401 -Interest Earnings 0 500 500
8999-Transferln From Fund Balance 0 38,390 22,180
Total For Fund 136: 299,690 450,850 436,600
LMD #7 NORTH ETIWANDA (137)
4101 -Property Taxes-CY Secured 772,190 774,290 791,120
4103 -Property Taxes-PY Sec &Unsec 8,420 7,740 16,500
4104 -Property Taxes-Penalties/In[. 840 740 4,500
4401 -Interest Eamings 11,430 11,870 10,720
4419 -Other Rental/Lease Income 22,140 7,500 15,000
8999- Transferln From Fund Balance 141,890 137,490 ]43,980
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
P728
2010/11 Fiscal Year 20]1/12
Adopted Adopted Amended
Object Budget Budget Budget
Total For Fund 137: 956,910 939,630 981,820
LMD #8 SOUTH ETIWANDA (138)
4101 -Property Taxes-CY Secured 26,690 25,470 27,480
4103 -Property Taxes-PY Sec &Unsec 300 2,550 1,250
4104 -Property Taxes-Penalties/Int. 30 250 300
4401 -Interest Eamings 490 720 660
Total For Fund 138: 27,510 28,990 29,690
LMD #9 LOWER ETIWANDA (139)
Total For Fund 139:
4101 -Property Taxes-CY Secured
4103 -Property Taxes-PY Sec &Unsec
4104 -Property Taxes-Penalties/Int.
4401 -Interest Eamings
8999 -Transfer In From Fund Balance
LMD #]0 RANCHO ETIWANDA (140)
Total For Fund 140:
4101 -Property Taxes-CY Secured
4103 -Property Taxes-PY Sec &Unsec
4104 -Property Taxes-Penalties/In[.
4401 -Interest Eamings
4901 -Other Revenue
8999 -Transfer In From Fund Balance
GENERAL CITY STREET LIGHTS (150)
Total For Fund 150:
4401 -Interest Eamings
SLD #1 ARTERIAL (151)
728,510 334,790 377,650
7,880 7,160 14,500
780 720 4,500
38,170 37,830 36,990
0 317,860 161,730
775,340 698,360 595,370
411,870 411,870 430,380
4,630 4,120 14,500
460 410 3,000
17,920 17,150 14,350
760 200 200
204,330 114,170 80,920
639,970 547,920 543,350
I,I50 1,140 920
1,150 1,140 920
4101- Property Taxes-CY Secured 714,520 707,670 739,740
4103 -Property Taxes-PY Sec &Unsec 7,740 7,080 14,500
4104 -Property Taxes-Penalties/Int. 740 710 4,500
4401 -Interest Eamings 22,050 16,000 13,820
4808 -Developer Energizing Fee 2,800 2,800 2,800
8999-Transferln From Fund Balance 253,840 356,080 168,550
Total For Fund 151: 1,001,690 1,090,340 943,910
SLD #2 RESIDENTIAL (152)
4101 -Property Taxes-CY Secured 335,280 328,050 342,480
4103 -Property Taxes-PY Sec &Unsec 3,640 3,280 5,500
4104 -Property Taxes-Penalties/Int. 360 320 1,250
4401 -Interest Earnings 0 250 250
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
Total For Fund 152:
Object
4808 -Developer Energizing Fee
SLD #3 VICTORIA (153)
4101 -Property Taxes-CY Secured
4103 -Property Taxes-PY Sec &Unsec
4104 -Property Taxes-Penalties/Int.
4401 -Interest Eamings
8999 -Transfer In From Fund Balance
Total For Fund 153:
SLD #4 TERRA VISTA (154)
4101 -Property Taxes-CY Secured
4103 -Property Taxes-PY Sec &Unsec
4104 -Property Taxes-Penalties/Int.
4401 -Interest Earnings
8999 -Transfer In From Fund Balance
Total For Fund 154:
SLD #5 CARYN COMMUNITY (155)
- 4101 -Property Taxes-CY Secured
4103 -Property Taxes-PY Sec &Unsec
4104 -Property Taxes-Penalties/Int.
4401 -Interest Eamings
8999 -Transfer In From Fund Balance
Total For Fund 155:
SLD #6 INDUSTRIAL AREA (156)
P129
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Budget Budget Budget
50 100 100
339,330 332,000 349,580
312,940 318,200 331,650
3,500 3,180 5,000
350 320 1,250
16,360 16,400 13,940
51,410 89,130 0
384,560 427,230 351,840
!56,140 146,540 152,030
1,640 1,470 1,470
160 140 350
12,990 12,300 10,140
290,410 67,000 282,740
461,340 227,450 446,730
41,500 40,840 41,060
440 410 550
40 40 100
1,280 1,080 810
37,440 40,440 29,590
80,700 82,810 72,110
4101- Property Taxes-CY Secured 120,230 118,460 120,370
4103 -Property Taxes-PY Sec &Unsec 1,270 1,180 1,500
4104 -Property Taxes-Penalties/Int. 120 180 450
4401 -Interest Eamings 5,110 5,380 4,530
8999 -Transfer In From Fund Balance 26,690 38,180 22,150
Total For Fund 156: 153,420 163,380 149,000
SLD #7 NORTH ETIWANDA (157)
4101 -Property Taxes-CY Secured 95,000 94,670 97,790
4103 -Property Taxes-PY Sec &Unsec 1,040 950 3,000
4104 -Property Taxes-Penalties/Int. 100 100 650
4401 -Interest Eamings 5,950 3,010 2,020
8999-Transferln From Fund Balance 159,670 209,610 126,140
Total For Fund 157: 261,760 308,340 229,600
SLD #8 SOUTH ETIWANDA (158)
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
9,780 17,500 ]9,020
925,200 943,260 874,050
0 0 3,830
934,980 960,760 896,900
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
4101-Property Taxes-CY Secured 96,560 106,980 125,250
4103 -Property Taxes-PY Sec & Unsec 4,160 1,180 5,500
4104 -Property Taxes-Penalties/Int. 420 180 1,550
4401 -Interest Eamings 41,010 42,980 35,130
8999-Transferln From Fund Balance 241,440 14,230 154,550
Total For Fund 158: 383,590 165,550 321,980
CAS TAX 2105/PROPI l1 (170)
Total For Fund 170:
4401 -Interest Earnings
4720 -Gas Tax 2105-Prop 111
4745 -Other In[ergodtl Reimbursemnt
GAS TAX 2106-2107 (172)
4401 -Interest Eamings
4721 -State Gas Tax-2106
4722 -State Gas Tax-2107
4723 -State Gas Tax-2107.5
8999 -Transfer In From Fund Balance
Total For Fund 172:
GAS TAX R&T7360 (t74)
4401 -Interest Eamings
4725 -Gas Tax R&T7360
Total For Fund 174:
MEASURE 1 1990-2010 (176)
4401 -Interest Eamings
4715 -Measure [Local St Allotment
8999- Transferln From Fund Balance
Total For Fund 176:
MEASURE I 2010-2040 (177)
4401 -Interest Eamings
4715 - Measure I Local St Allotment
8999-Transfer In From Fund Balance
Total For Fund 177:
SB 325 (180)
Total For Fund 180:
4401 -Interest Earnings
6,740 3,760 6,510
572,000 589,070 589,580
1,232,500 1,255,290 1,240,020
10,000 10,000 10,000
0 221,690 149,710
1,821,240 2,079,810 1,995,820
0 6,290 25,790
I ,735,820 1,982,280 1,886,590
1,735,820 1,988,570 1,912,380
P130
70,870 61,530 33,300
1,981,250 0 0
932,860 610,470 1,070,180
2,984,980 672,000 1,103,480
0 6,580 32,400
0 2,183,730 2,179,230
0 1,800 0
0 2,192,110 2,211,630
10 10 10
10 10 10
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
Object
AB 2928 TRAFFIC CONGEST RELIEF (182)
FOOTHILL BLVD MAINTENANCE (186)
8999 -Transfer In From Fund Balance
Total For Fund 186:
INTEGRATED WASTE MANAGEMENT (188)
4134 -Integrated Waste Mgmt Fee
4401 -Interest Earnings
4690 -Administrative Fee-C&D Program
8999 -Transfer In From Fund Balance
Total For Fund 188:
PROP 42-TRAFFIC CONGESTION MIT (190)
4401 -Interest Eamings
8999 -Transfer In From Fund Balance
Total For Fund 190:
BICYCLE TRANSPORT ACCT GRANT (192)
4740 -Grant Income
Total For Fund 192:
PROPOSITION tB STATE FUNDING (194)
4401 -Interest Earnings
Total For Fund 194:
STATE ASSET SEIZURE (195)
8999 -Transfer In From Fund Balance
Total For Fund 195:
CA ASSET SEIZURE 15% (196)
8999 -Transfer In From Fund Balance
Total For Fund 196:
FEDERAL ASSET SEIZURE (197)
4401 -Interest Eamings
8999 -Transfer In From Fund Balance
Total For Fund 197:
P131
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Budget Budget Budget
72,910 73,590 37,400
72,910 73,s90 37,400
1,041,060 1,033,320 1,033,320
38,ss0 60,470 4s,OS0
23,000 ts,000 Is,000
2,2s1,s80 39,820 2,371,510
3,3s4,190 1,148,610 3;464,880
27,490 34,640 27,510
6s2,s10 699,060 940,290
680,000 733,700 967,800
zzs,ooo 0 0
22s,000 0 0
37,480 7,670 3,260
37,480 .7,670 3,250
0 0 23,030
0 0 23,030
0 0 3s,000
0 0 3s,000
0 1,700 I,s90
0 0 14,140
0 1,700 I s,730
CITYWIDE INFRASTRUCTURE IMPRV (198)
4401 -Interest Eamings 0 65,680 86,s00
C[TY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
Total For Fund 198:
Object
4745 -Other Intergov'[I Reimbursemnt
8999 -Transfer In From Fund Balance
COMM DEV BLOCK GRANT-ARRA (203)
COMMUNITY DEVELOPMENT BLK GRNT (204)
Total For Fund 204:
4740 -Grant Income
4741 -Program Income
PEDESTRIAN GRANT/ART 3 (214)
ENRGY EFFICNCY/CONSRVATN GRNT (215)
Total For Fund 215:
4740 -Grant Income
8999 -Transfer In From Fund Balance
PROP 108 PASSENGER RAIL BOND (216)
PUBLIC RESOURCE GRANTS (218)
4905 -Contributions/Fund Raising
8999 -Transfer In From Fund Balance
Total For Fund 218:
CA RECYC/LITTER REDUCTION GRNT (225)
Total For Fund 225:
4740 -Grant Income
8999 -Transfer In From Fund Balance
USED OIL RECYCLING GRANT (226)
Total For Fund 226:
4740 -Grant Income
USED OIL RECYCLING PROGRAM (227)
Total For Fund 227:
4740 -Grant Income
SAFE ROUTES TO SCHOOL PROGRAM (234)
Total For Fund 234:
4740 -Grant Income
8999 -Transfer In From Fund Balance
P132
2010/11 Fiscal Year 2011/12
Adopted Adop[ed Amended
Budget Budget Budget
3,700,000 3,700,000 2,500,000
0 0 3,646,500
3,700,000 3,765,680 6,233,000
2,267,040 I ,941, 730 1,941,730
90,000 90,000 90,000
2,357,040 2,031,730 2,031,730
1,144,530 18,480 18,480
0 0 1,153,570
1,144,530 18,480 I ,172,050
91,910 90,000 90,000
31,790 39,370 62,640
123,700 129,370 152,640
22,000 0 53,930
0 22,000 0
22,000 22,000 53,930
20,900 20,900 20,900
20,900 20,900 20,900
0 0 56,870
0 0 56,870
340,790 0 0
0 114,800 104,690
340,790 114, 800 104,690
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
P133
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Budget Budget Budget
Object
PROP 84 PARK BOND ACT (235)
4740 -Grant Income
Total For Fund 235:
0 0 22,560
0 0 22,560
RECREATION SERVICES (250)
4401 -Interest Eamings
4419 -Other Rental/Lease Income
4520 -Recreation Fees
4522 -Processing Fees
4571 -Sale of Taxable Items
4581 -Ticket Sales
4586 -Advertising Revenue
4901 -Other Revenue
4905 - Con[ributions/Fund Raising
4914 -Non-Abated Reimbursements
8999-Transferln From Fund Balance
Total For Fund 250:
23,230 26,140 23,220
813,890 911,580 916,630
2,154,700 2,215,080 2,281,330
43,160 50,530 52,000
12, 180 10,380 10,380
655,730 696,370 599,200
8,000 15,000 5,800
136,170 117,1 ] 0 114,850
398,060 474,750 466,650
0 12,220 8,230
483,690 178,520 54,880
4,728,810 4,707,680 4,532,840
SENIOR OUTREACH GRANT (258)
Total For Fund 258:
7,500 7,500 6,000
7,500 7,500 6,000
4740 -Grant Income
COUNTY SENIOR TRANSPORT. GRANT (271)
LIBRARY FUND (290)
4101 -Property Taxes-CY Secured
4102 -Property Taxes-CY Unsecured
4103 -Property Taxes-PY Sec & Unsec
4105 -Property Taxes-Supplemental
4312 -Library Fines and Fees
4401 -Interest Eamings
4410 -Media Rentals
4515 -Information Service Fees
4565 -Passport Processing Fees
4567 -Passport Photo Fees
4570 - Sale of Printed Materials
4740 -Grant Income
4906 - CLSA Direct Loan
4907 -Private Contributions Library
4908 -Public Library Foundation
4909 - RC Library Foundation Support
8999 -Transfer In From Fund Balance
Total For Fund 290:
3,028,670 3,031,060 2,792,600
77,840 79,020 77,620
115,030 61,850 59,290
54,340 54,340 54,340
175,000 175,000 175,000
84,950 91,970 71,810
100,000 120,000 120,000
300 300 1,000
0 30,000 30,000
0 7,200 7,200
18,000 18,000 18,000
0 0 8,750
70,000 0 53,730
100,000 125,000 125,000
62,000 0 0
0 0 5,000
162,620 180,470 363,470
4,048,750 3,974,210 3,962,810
CA STATE LIBRARY (29t)
4740 -Grant Income
8999 -Transfer In From Fund Balance
0 0 21,450
0 127,980 48,430
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
Total For Fund 291:
Object
STAFF INNOVATION FD (CA ST LB) (292)
Total For Fund 292:
4740 -Grant Income
4909 - RC Library Foundation Support
CALIFORNIA LITERACY CAMPAIGN (298)
Total For Fund 298:
4740 -Gran[ Income
4909 - RC Library Foundation Support
8290 -Transfer In-Library Fund
8999 -Transfer In From Fund Balance
THE BIG READ LIBRARY GRANT (301)
Total For Fund 301:
4740 -Grant Income
LIBRARY SERVICES & TECH. ACT (302)
Total For Fund 302:
COP'S PROGRAM GRANT-STATE (354)
Total For Fund 354:
4740 -Gran[ Income
4909 - RC Library Foundation Support
4740 -Grant Income
8999 -Transfer In From Fund Balance
JUSTICE ASSIST GRNT (JAG) ARRA (356)
4401 -Interest Earnings
Total For Fund 356:
JUSTICE ASSISTANCE GRANT(JAG) (361)
4740 -Grant Income
8999 -Transfer In From Fund Balance
Total For Fund 361:
COPS SECURE OUR SCHOOLS GRANT (373)
4740 -Grant Income
8017 -Transfer In-Law Enforcmen[ Rsv
8100 -Transfer In-Spec Dist Admin
P134
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Budget Budget Budget
0 127,980 69,880
0 0 40,750
0 0 15,000
0 0 55,750
29,440 0 0
15,000 15,000 15,000
58,060 83,000 95,610
0 7,250 0
102, 500 105,250 110, 610
20,000 0 5,270
20,000 0 5,270
0 0 34,950
0 0 10,000
0 0 44,950
0 200,000 319,150
187,170 200,000 0
187,170 400,000 319,]50
0 2,340
0 2,340 1,920
0 40,000 40,000
40,650 0 0
40,650 40,000 40,000
0 130,430 51,890
0 130,430 53,900
0 0 100
CITY OF RANCHO CUCAMONGA P135
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budge[ Budget Budget
Total For Fund 373: 0 260,860 105,890
DEPT OF HOMELAND SECURITY GRNT (380)
4740 -Gran[ Income
8999 -Transfer In From Fund Balance
Total For Fund 380:
HOMELAND SECURITY GRANT 2005 (381)
8999 -Transfer In From Fund Balance
Total For Fund 381:
AD 82-1 6TH ST INDUSTRIAL (600)
4401 -Interest Eamings
Total For Fund 600:
AD 84-1 DAY CREEK/MELLO (602)
4401 -Interest Earnings
Total For Fund 602:
CFD 2000-O1 SOUTH ETIWANDA (607)
4401 -Interest Earnings
Total For Fund 607:
CFD 2000-02 RC CORPORATE PARK (608)
4401 -Interest Eamings
Total For Fund 608:
CFD 2000-03 RANCHO SUMMIT (610)
4401 -Interest Eamings
Total For Fund 610:
CFD 2001-O1 (612)
4401 -Interest Earnings
Total For Fund 612:
CFD 2003-O1 PROJECT FUND (614)
4401 -Interest Earnings
Total For Fund 614:
0 37,940 37,940 .
0 0 73,500
0 37,940 111,440
0 0 46,810
0 0 46,810
210 210 170
210 210 170
18,460 18,330 14,840
18,460 18,330 14,840
20 20 10
20 20 10
140 60 60
140 60 60
1,460 1,200 1,190
1,460 I ,200 I ,190
8,150 8,100 6,550
8,150 8,100 6,550
110 100 100
110 100 100
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
Object
CFD 2003-O1 CULTURAL CENTER (615)
Total For Fund 615:
4401 -Interest Eamings
8999 -Transfer In From Fund Balance
CFD 2004-O1 RANCHO ETIWANDA ES (617)
Total For Fund 617:
4401 -Interest Eamings
8999 -Transfer In From Fund Balance
CFD 2006-O1 VINTNER'S GROVE (680)
Total For Fund 680:
4401 -Interest Eamings
8999 -Transfer In From Fund Balance
CFD 2006-02 AMADOR ON ROUTE 66 (681)
Total For Fund 681:
4401 -Interest Eamings
SPORTS COMPLEX (700)
4126 -Admissions Tax
4220 -Other Licenses & Permits
441 I -Special Event Rental
4419 -Other Rental/Lease Income
4425 -Stadium Lease-Parking L[ Reimb
4426 -Stadium Lease-Minimum Ren[
4427 -Stadium Lease-Addt'I Rent (%)
4428 -Stadium Lease-Office Rent
4520 -Recreation Fees
4562 -Maintenance Fees
4573 -Concession Sales
4580 -Stadium Security Reimbursement
4582 -Special Events
4583 -Baseball Security Reimb.
4585 -Parking Fees-Sports Complex
4901 -Other Revenue
8001 -Transfer In-Genera] Fund
Total For Fund 700:
MUNICIPAL UTILITY (705)
4401 -Interest Earnings
4601 -Monthly Srvc Fee-Electric Util
4602 -Commodity Fee-Electric Util.
4603 -New Srvc Activation Fee-Util.
4605 -Wholesale Energy Sales & Cntrt
P136
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Budge[ Budge[ Budget
150 130 120
174,850 0 174,880
175,000 130 175,000
390 390 190
1,058,080 499,610 499,810
1,058,470 500,000 500,000
860 330 320
799,200 99,670 99,680
800,060 100,000 100,000
340 220 200
340 220 200
30,000 30,000 43,000
500 300 0
20,000 15,000 15,000
93,000 67,200 56,000
66,000 66,000 22,000
201,600 84,000 78,600
31,000 30,000 0
4,150 4,150 1,380
266,240 260,210 260,040
10,000 14,000 12,000
400 0 0
66,000 20,490 10,250
400 0 0
60,000 66,000 50,000
41,000 28,000 17,530
15,420 0 5,160
787,010 1,205,050 1,296,400
1, 692, 720 1, 8 90,400 l , 867, 3 60
21,180 23,570 34,450
343,080 400,000 400,000
8,200,000 8,600,000 8,600,000
1,000 3,000 3,000
2,556,000 2,150,000 2,150,000
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
Object
P137
2010/11 Fiscal Year 2011/12
Adopted Adopted .Amended
Budget Budget Budget
Total For Fund 705:
4610 -Late Fee-Electric Utility
4915 -Bad Debt Recovery
UTILITY PUBLIC BENEFIT FUND (706)
Total For Fund 706:
4401 -Interest Eamings
4609 -Public Benefit Fund-Elec Util
8999 -Transfer [n From Fund Balance
EQUIP/VEHICLE REPLACEMENT (712)
Total For Fund 712:
4401 -Interest Eamings
8999 -Transfer In From Fund Balance
COMP EQUIP/TECH REPLCMENT FUND (714)
Total For Fund 714:
4401 -Interest Eamings
4540 - Intragovernmedtal User Fees
8999 -Transfer In From Fund Balance
CFD 84-1 REDEMPTION FUND (805)
4103 -Property Taxes-PY Sec &Unsec
4104 -Property Taxes-Penalties/Int.
Total For Fund 805:
CFD 88-2 ETIWANDA/HIGHLND DEBT (812) ,
4101 -Property Taxes-CY Secured
4103 -Property Taxes-PY Sec &Unsec
4104 -Property Taxes-Penalties/Int.
4401 -Interest Eamings
- 8999 -Transfer In From Fund Balance
Total For Fund 812:
CFD 88-2 ETIWANDA/HIGHLND IMPR (813)
Total For Fund 813:
4401 -Interest Eamings
8999 -Transfer In From Fund Balance
11,500 9,500 9,500
0 0 370
11,132,760 11,186,070 11,197,320
12,800 12,490 11,690
243,470 256,500 256,500
0 245,920 191,700
256,270 514,910 459,890
168,450 145,430 110,330
651,830 649,120 1,204,500
820,280 794,550 1,314,830
58,960 38,370 31,110
4,270 590 0
303,340 1,134,270 584,850
366,570 1,173,230 6]5,960
500 500 500
250 250 250
750 750 750
256,000 258,830 272,190
2,830 2,850 4,000
280 300 1,250
22,930 22,700 21,170
2,550 2,210 0
284,590 286,890 298,610
24,720 24,520 23,750
475,280 475,480 26,250
500,000 500,000 50,000
CFD 88-2 POLICE (815)
4401 -Interest Eamings 150 160 130
8812 -Transfer In-AD 88-2 Debt Srvc. 700 700 700
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
3,122,490 3,143,820 2,908,790
25,660 35,000 30,000
2,570 3,500 7,000
10,880 32,330 20,700
212,440 0 547,870
3,374;040 3,214,650 3,514,360
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budge[ .Budge[ Budget
Total For Fund 815: 850 860 830
CFD 2004-O1 REDEMPTION (820)
Total For Fund 820:
4101 -Property Taxes-CY Secured
4103 -Property Taxes-PY Sec &Unsec
4104 -Property Taxes-Penalties/Int.
4401 -Interest Earnings
8999 -Transfer In From Fund Balance
CFD 2004-O1 RESERVE (821)
4401 -Interest Eamings
Total For Fund 821:
AD 91-2 REDEMPTION-DAY CANYON (838)
4101 -Property Taxes-CY Secured
4103 -Property Taxes-PY Sec &Unsec
4104 -Property Taxes-Penalties/In[.
4401 -Interest Eamings
8999 -Transfer In From Fund Balance
Total For Fund 838:
AD 93-1 MASI COMMERCE CENTER (841)
4101 -Property Taxes-CY Secured
4401 -Interest Earnings
Total For Fund 841:
CFD 93-3 FOOTHILL MARKETPLACE (842)
4101 -Property Taxes-CY Secured
4401 -Interest Eamings
8999 -Transfer In From Fund Balance
Total For Fund 842:
PD 85 REDEMPTION FUND (848)
Total For Fund 848:
4101 -Property Taxes-CY Secured
4103 -Property Taxes-PY Sec &Unsec
4104 -Property Taxes-Penalties/Int.
4401 -Interest Eamings
4901 -Other Revenue
8999 -Transfer In From Fund Balance
P138
310 310 300
310 310 300
29,600 29,760 31,060
320 300 1,250
30 30 350
3,240 2,620 1,910
38,230 14,270 27,830
71,420 46,980 62,400
246,820 245,280 245,280
6,090 6,020 4,970
252,910 251,300 250,250
423,890 423,890 105,980
3,100 3,370 5,960
4,600 1,250 316,570
431,590 428,510 428,510
1,022,720 1,034,270 1,080,700
11,490 10,340 25,000
1,150 1,030 6,500
27,320 21,370 17,580
7,000 7,000 10,000
477,870 587,220 525,320
1,547,550 1,661,230 1,665,100
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
Object
P139
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Budget Budget Budget
PD 85 RESERVE FUND (850)
4401 -Interest Eamings
Total For Fund 850:
CFD 2000-O1 SO ETIWANDA RDMPTN (852)
4101 -Property Taxes-CY Secured
4103 -Property Taxes-PY Sec &Unsec
4104 -Property Taxes-Penalties/Int.
4401 -Interest Eamings
8999-Transferln From Fund Balance
Total For Fund 852:
CFD 2000-O1 SO ETIWANDA RSRV (853)
Total For Fund 853:
4401 -Interest Earnings
AD 1999-1 REFUNDING REDEMPTION (854)
4101 -Property Taxes-CY Secured
4401 -Interest Eamings
Total For Fund 854:
AD 1999-1 REFUNDING RESERVE (855)
Total For Fund 855:
4401 - Interest Earnings
CFD 2000-02 RC CORP PARK RDMP (856)
4101 -Property Taxes-CY Secured
4103 -Property Taxes-PY Sec &Unsec
4104 -Property Taxes-Penalties/Int.
4401 -Interest Eamings
8999 -Transfer In From Fund Balance
Total For Fund 856:
CFD 2000-02 RC CORP PARK RSRV (S57)
Total For Fund 857:
4401 -Interest Eamings
CFD 2000-03 RANCHO SUMMIT RDMP (858)
4101 -Property Taxes-CY Secured
4103 -Property Taxes-PY Sec &Unsec
4104 -Property Taxes-Penalties/[nt.
4401- Interest Eamings
100 100 80
100 100 80
1 1 9, 590 1 1 8, 570 130,000
1,200 1,200 5,250
120 (20 1,250
4,560 4,650 3,450
1,500 650 246,530
126,970 125,190 386,480
1,170 70 60
1,170 70 60
323,420 325,830 323,190
9,050 2,250 7,640
332,470 328,080 330,830
1,460 8,400 1,300
1,460 8,400 1,300
555,250 549,560 569,480
11,190 3,000 0
1,570 300 0
4,810 3,690 2,900
11,910 37,910 257,070
584,730 594,460 829,450
450 390 380
450 390 380
681,070 676,190 721,270
7,510 7,500 21,000
750 750 5,500
9,130 10,550 9,740
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
Object
8999 -Transfer In From Fund Balance
Total For Fund 858:
CFD 2000-03 RANCHO SUMMIT RSRV (859)
4401 -Interest Eamings
Total For Fund 859:
CFD 2001-O1 SERIES A REDMPTION (860)
4101 -Property Taxes-CY Secured
4103 -Property Taxes-PY Sec &Unsec
4104 -Property Taxes-Penalties/In[.
4401 -Interest Earnings
4901 -Other Revenue
8999 -Transfer In From Fund Balance
Total For Fund 860:
CFD 2001-01 SERIES A RESERVE (861)
4401 -Interest Eamings
Total For Fund 861:
CFD 2001-O1 SERIES B REDMPTION (862)
4101 -Property Taxes-CY Secured
4401 -Interest Eamings
4901 -Other Revenue
8999 -Transfer In From Fund Balance
Total For Fund 862:
CFD 2001-O1 SERIES B RESERVE (863)
4401 -Interest Eamings
Total For Fund 863:
CFD 2003-O1 SERIES A REDEMPTN (864)
P140
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Budget Budget Budget
15,840 16,160 0
714,300 711,150 757,510
470 410 400
470 410 400
1,140,960 1,195,370 I ,211,230
12,610 15,000 38,000
1,260 1,500 8,000
1,180 2,330 1,170
50,000 50,000 100,000
0 0 1,410,000
1,206,010 1,264,200 2,768,400
670 670 650
670 670 650
84,110 83,220 66,680
10 30 10
10,000 10,000 0
3,110 0 47,590
97,230 93,250 114,280
50 50 40
50 50 40
4101- Property Taxes-CY Secured 1,045,860 1,035,290 1,045,860
4103 -Property Taxes-PY Sec &Unsec 10,560 750 400
4104 -Property Taxes-Penalties/Int. 1,060 100 100
4401 -Interest Earnings 12,000 12,500 10,340
8999 -Transfer In From Fund Balance 0 19,220 11,160
Total For Fund 864: 1,069,480 1,067,860 1,067,860
CFD 2003-O1 SERIES A RESERVE (865)
4401 -Interest Earnings
830 830 820
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
Total For Fund 865:
Object
CFD 2003-O1 SERIES B REDEMPTN (866)
Total For Fund 866:
4101 -Property Taxes-CY Secured
4103 -Property Taxes-PY Sec &Unsec
4104 -Property Taxes-Penalties/In[.
4401 -Interest Eamings
8999 -Transfer In From Fund Balance
CFD 2003-O1 SERIES B RESERVE (867)
4401 -Interest Eamings
Total For Fund 867:
CFD 2000-03 PARK MAINTENANCE (868)
4101 -Property Taxes-CY Secured
4103 -Property Taxes-PY Sec &Unsec
4104 -Property Taxes-Penalties/Int.
4401 -Interest Earnings
8999 -Transfer In From Fund Balance
Total For Fund 868:
CFD 2006-O1 REDEMPTION (869)
P141
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Budget Budget Budget
830 830 820
196,870 196,870 205,070
4,000 0 0
400 0 0
1,510 1,610 1,260
0 7,320 0
202,780 205,800 206,330
170 170 !60
170 .170. 160
324,200 320,600 335,000
3,600 3,210 9,500
360 320 3,300
11,250 1],730 10,(50
30,930 52,940 31,920
370,340 388,800 389,870
4101- Property Taxes-CY Secured 429,800 394,950 464,650
4103 -Property Taxes-PY Sec &Unsec 4,650 0 15,500
4104 -Property Taxes-Penalties/Int. 460 0 2,250
4401 -Interest Earnings 3,180 4,360 4,300
8999 -Transfer In From Fund Balance 0 8,050 0
Total For Fund 869: 438,090 407,360 486,700
CFD 2006-O1 RESERVE (870)
4401 -Interest Eamings 40 40 40
Total For Fund 870: 40 40 40
CFD 2006-02 REDEMPTION (871)
Total For Fund 871:
4101 -Property Taxes-CY Secured
4103 -Property Taxes-PY Sec &Unsec
4104 -Property Taxes-Penalties/Int.
4401 -Interest Eamings
243,090 227,170 255,882
2,560 0 4,500
260 0 800
1,610 2,250 2,130
247,520 229,420 263,312
CFD 2006-02 RESERVE (872)
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED REVENUES
Total For Fund 872:
Object
4401 -Interest Earnings
To[al for CITY OF RANCHO CUCAMONGA:
P142
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Budget Budge[ Budget
20 20 20
20 20 20
151,690,410 146,491, 760 160, 3 15,272
P143
City of Rancho Cucamonga
Amended Fiscal Year
2011/12 Budget
EXPENDITURES
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
SUMMARY BY ENTITY, FUND, DIVISION
P144
2010/11 Fiscal Year 2011/12
Fund/Description Adopted Adopted Amended
Division/Description Budget Budget Budget
GENERAL FUND (001)
001 NON-DEPARTMENTAL GENERAL 2,694,070 3,209,420 3,040,520
002 NON-DEPARTMENTAL PERSONNEL 94,970 (135,750) 287,890
101 CITY COUNCIL 145,270 143,630 161,940
102 CITY MANAGEMENT 1,097,860 1,209,440 957,570
103 CITY.CLERK 2,810 2,810 2,840
104 ANIMAL CARE AND SERVICES 2,517,710 2,570,490 2,573,770
106 RECORDS MANAGEMENT 591,530 454,670 409,860
201 ADMIN SRVCS-ADMINISTRATION 208,330 226,260 269,980
204 BUSINESS LICENSES 339,160 347,120 339,880
205 CITY FACILITIES 2,201,120 2,124,520 2,124,660
206 FINANCE 950,970 1,115,200 1,111,490
207 GEOGRAPHIC INFORMATION SYSTEMS 304,490 298,900 269,260
209 INFORMATION SERVICES 2,445,800 2,458,190 2,475,390
210 PERSONNEL 371,620 341,010 363,260
211 PURCHASING 519,850 398,350 402,170
212 RISK MANAGEMENT 196,160 208,340 211,190
213 TREASURY MANAGEMENT 6,050 6,210 7,630
301 COMMUNITY DEV-ADMINISTRATION 57,980 112,380 119,790
302 BUILDING AND SAFETY 2,092,610 2,148,560 2,091,030
303 ENGINEERING -ADMINISTRATION 282,080 224,630 223,370
305 ENGINEERING -DEVELOPMENT MGT 731,720 659,110 609,520
306 ENGINEERING - NPDES 504,560 505,940 461,410
307 ENGINEERING -PROJECT MGT 126,790 169,7 ] 0 152,210
308 ENGINEERING -TRAFFIC MGT 236,620 185,650 102,300
312 FACILITIES MAINTENANCE 3,870,450 3,929,770 3,877,350
314 PLANNING 1,924,200 1,887,690 1,611,970
315 PLANNING COMMISSION 11,070 11,070 11,150
316 STREET AND PARK MAINT. 4,194,490 4,286,130 4,432,750
317 VEHICLE AND EQUIP. MAINT. 1,206,920 1,309,710 1,271,630
322 CODE ENFORCEMENT 863,540 866,210 889,680
401 COMMUNITY SRVCS-ADMINISTRATION 4,436,210 4,438,860 4,241,480
420 PARK AND RECREATION COMMISSION 3,030 3,030 3,080
701 POLICE-ADMINISTRATION 27,564,040 27,385,770 27,327,600
TOTAL FOR GENERAL FUND: 62,794,080 63,103,030 62,435,620
CITY OF RANCHO CUCAMONGA P145
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
SUMMARY BY ENTITY, FUND, DIVISIOP~
2010/11 Fiscal Year 2011/12
Fund/Description Adopted Adopted Amended
Division/Description Budget Budget Budget
REIMB ST/COUNTY PARKING CIT (003)
701 POLICE-ADMINISTRATION 33,030 38,840 38,840
CVWD REIMBURSEMENTS (006)
303 ENGINEERING -ADMINISTRATION 372,730 246,880 232,580
CNTY OF S. B. REIMBURSEMENTS (008)
316 STREET AND PARK MAINT. 86,680 86,680 86,680
COMM DEV TECHNICAL SRVCS FUND (016)
301 COMMUNITY DEV-ADMINISTRATION 165,980 171,980 307,060
LAW ENFORCEMENT RESERVE (017)
701 POLICE-ADMINISTRATION 0 330,090 120,490
TRAFFIC SAFETY (018)
701 POLICE-ADMINISTRATION 0 404,000 404,000
INFO TECHNOLOGY-DEVELOPMENT (019)
219 INFO TECHNOLOGY DEVELOPMENT 196,410 196,860 194,470
MOBILE HOME PARK PROGRAM (022)
302 BUILDING AND SAFETY 3,650 4,650 3,650
CAPITAL RESERVE (025)
001 NON-DEPARTMENTAL GENERAL 5,491,860 2,191,490 5,899,560
BENEFITS CONTINGENCY (073)
002 NON-DEPARTMENTAL PERSONNEL 579,530 463,270 1,448,550
ASSESSMENT DISTRICTS ADMIN (100)
202 ASSESSMENT DISTRICT ADMIN 906,020 907,710 902,400
A62766 AIR QUALITY IMPROVEMENT (105)
208 GRANT MANAGEMENT (AQMD) 141,220 661,610 848,560
BEAUTIFICATION (1 t0)
316 STREET AND PARK MAINT. 915,200 94,480 737,660
DRAINAGE FAC/GENERAL (112)
303 ENGINEERING -ADMINISTRATION 168,240 2,005,580 2,308,560
DRAINAGE-ETIWANDA/SAN SEVAINE (114)
303 ENGINEERING -ADMINISTRATION 495,000 495,000 552,760
ETIWANDA DRAINAGE (116)
303 ENGINEERING -ADMINISTRATION 114,990 111,730 176,660
PARK DEVELOPMENT (120)
305 ENGINEERING -DEVELOPMENT MGT 797,710 1,282,740 1,859,000
SOUTH ETIWANDA DRAINAGE (122)
303 ENGINEERING -ADMINISTRATION 35,000 0 49,170
TRANSPORTATION (124)
303 ENGINEERING -ADMINISTRATION 5,664,000 4,932,620 5,642,140
LOWER ETIWANDA DRAINAGE (126)
303 ENGINEERING -ADMINISTRATION 0 50,000 50,000
UNDERGROUND UTILITIES (129)
303ENGINEERING-ADMINISTRATION 1,305,780 1,305,780 31,850
LMD #1 GENERAL CITY (130)
303 ENGINEERING -ADMINISTRATION 1,445,500 1,448,840 1,412,400
LMD #2 VICTORIA (131)
303 ENGINEERING -ADMINISTRATION 3,292,980 3,028,890 2,817,930
LMD #3A HYSSOP (132)
303 ENGINEERING -ADMINISTRATION 5,340 4,840 5,170
LMD #3B MEDIANS (133)
303 ENGINEERING -ADMINISTRATION 1,457,400 1,372,220 1,377,370
CITY OF RANCHO CUCAMONGA P146
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
SUMMARY BY ENTITY, FUND, DIVISION
2010/11 .Fiscal Year 2011/12
Fund/Description Adopted Adopted Amended
Divislon/Description Budget Budget Budget
LMD #4R TERRA VISTA (134)
303 ENGINEERING -ADMINISTRATION 2,360,280 2,419,000 1,928,890
LMD #5 TOT LOT (135)
303 ENGINEERING -ADMINISTRATION 4,060 4,640 3,830
LMD #6R CARYN COMMUNITY (136)
303 ENGINEERING -ADMINISTRATION 268,580 450,850 437,130
LMD #7 NORTH ETIWANDA (137)
303 ENGINEERING -ADMINISTRATION 956,910 939,630 981,820
LMD #8 SOUTH ETIWANDA (138)
303 ENGINEERING -ADMINISTRATION 21,380 26,030 25,390
I.MD #9 LOWER ETIWANDA (139)
303 ENGINEERING -ADMINISTRATION 453,230 698,360 617,460
LMD #10 RANCHO ETIWANDA (140)
303 ENGINEERING -ADMINISTRATION 618,100 547,920 549,170
SLD #1 ARTERIAL (151)
303ENGINEERING-ADMINISTRATION 1,001,690 1,090,340 943,910
SLD #2 RESIDENTIAL (152)
303 ENGINEERING-ADMINISTRATION 339,330 331,980 34!,480
SLD #3 VICTORIA (153)
303 ENGINEERING -ADMINISTRATION 384,560 427,230 349,850
SLD #4 TERRA VISTA (154)
303 ENGINEERING -ADMINISTRATION 461,340 227,450 446,730
SLD #5 CARYN COMMUNITY (155)
303 ENGINEERING -ADMINISTRATION 80,700 82,810 72,110
SLD #6 INDUSTRIAL AREA (156)
303 ENGINEERING -ADMINISTRATION 153,420 163,380 149,000
SLD #7 NORTH ETIWANDA (157)
303 ENGINEERING -ADMINISTRATION 261,760 308,340 229,600
SLD #8 SOUTH ETIWANDA (158)
303 ENGINEERING -ADMINISTRATION 383,590 165,550 321,710
GAS TAX 2105/PROPl1l (170)
303 ENGINEERING -ADMINISTRATION 659,290 650,710 721,400
GAS TAX 2106-2107 (172)
303 ENGINEERING -ADMINISTRATION 1,730,280 2,079,810 1,899,700
GAS TAX R&T7360 (174)
303 ENGINEERING -ADMINISTRATION 0 1,250,000 1,250,000
MEASURE 1 1990-2010 (176)
303 ENGINEERING-ADMINISTRATION 2,984,980 672,000 1,103,480
MEASURE 12010-2040 (177)
303ENGINEERING-ADMINISTRATION 0 2,192,110 1,731,310
FOOTHILL BLVD MAINTENANCE (186)
316 STREET AND PARK MAINT. 72,910 73,590 37,780
INTEGRATED WASTE MANAGEMENT (188)
313 INTEGRATED WASTEMGMT. 3,354,190 1,148,610 3,497,570
PROP 42-TRAFFIC CONGESTION MIT (190)
303 ENGINEERING -ADMINISTRATION 680,000 733,700 967,800
BICYCLE TRANSPORT ACCT CRANT (192)
303 ENGINEERING -ADMINISTRATION 225,000 0 0
STATE ASSET SEIZURE (195)
701 POLICE-ADMINISTRATION 0 0 24,320
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
SUMMARY BY ENTITY, FUND, DIVISIOtJ
P747
2010/11 Fiscal Year 2011/12
Fund/Description Adop[ed Adopted Amended
Division/Description Budget Budget Budget
CA ASSET SEIZURE 15% (196)
701 POLICE-ADMINISTRATION 0 0 35,000
FEDERAL ASSET SEIZURE (197)
701 POLICE-ADMINISTRATION 0 0 15,730
CITYWIDE INFRASTRUCTURE IMPRV (198)
303 ENGINEERING -ADMINISTRATION 0 0 6,233,000
COMMUNITY DEVELOPMENT BLK GRNT (204)
314 PLANNING 2,357,040 2,031,730 1,288,450
ENRGY EFFICNCY/CONSRVATN GRNT (215)
314 PLANNING 1,144,530 18,480 1,172,050
PUBLIC RESOURCE GRANTS (218)
102 CITY MANAGEMENT 123,700 129,370 152,640
CA RECYC/LITTER REDUCTION GRNT (225)
303 ENGINEERING -ADMINISTRATION 22,000 22,000 53,930
USED OIL RECYCLING GRANT (226)
303 ENGINEERING -ADMINISTRATION 20,900 20,500 12,520
USED OIL RECYCLING PROGRAM (227)
303 ENGINEERING -ADMINISTRATION 0 0 56,870
SAFE ROUTES TO SCHOOL PROGRAM (234) '
303 ENGINEERING -ADMINISTRATION 340,790 114,800 104,690
PROP 84 PARK BOND ACT (235)
305 ENGINEERING -DEVELOPMENT MGT 0 0 22,560
RECREATION SERVICES (250)
401 COMMUNITY SRVCS-ADMINISTRATION 4,728,810 4,707,680 4,545,850
SENIOR OUTREACH GRANT (258)
401 COMMUNITY SRVCS-ADMINISTRATION 7,500 7,500 6,000
LIBRARY FUND (290)
601 LIBRARY-ADMINISTRATION 864,000 903,790 917,480
603 AFTER SCHOOL LEARNING PROGRAM 77,320 85,480 86,770
604 BOOKMOBILE SERVICES 115,020 115,020 115,540
605 LIBRARY BOARD OF TRUSTEES 1,700 1,700 1,700
606 ARCHIBALD LIBRARY 1,410,000 1,317,350 1,331,570
607 PAUL A. BIANE LIBRARY 1,533,110 1,503,270 1,501,700
608 VIRTUAL LIBRARY 47,600 47,600 46,940
TOTAL FOR LIBRARY FUND: 4,048,750 3,974,210 4,001,700
CA STATE LIBRARY (291)
602 GRANT MANAGEMENT 0 48,980 70,880
STAFF INNOVATION FD (CA ST LB) (292)
602 GRANT MANAGEMENT 0 0 40,160
CALIFORNIA LITERACY CAMPAIGN (298)
601 LIBRARY-ADMINISTRATION 102,500 105,250 104,360
THE BIG READ LIBRARY GRANT (301)
602 GRANT MANAGEMENT 20,000 0 5,270
LIBRARY SERVICES & TECH. ACT (302)
601 LIBRARY-ADMINISTRATION 0 0 33,620
COP'S PROGRAM GRANT-STATE (354)
701 POLICE-ADMINISTRATION 187,170 400,000 3]9,150
JUSTICE ASSISTANCE GRANT(JAG) (361)
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
SUMMARY BY ENTITY, FUND, DIVISION
P748
2010/11 Fiscal Year 2011/12
Fund/Description Adop[ed Adopted Amended
Division/Description Budget Budge[ Budget
701 POLICE-ADMINISTRATION 40,650 0 0
COPS SECURE OUR SCHOOLS GRANT (373)
701 POLICE-ADMINISTRATION 0 108,860 183,300
DEPT OF HOMELAND SECURITY GRNT (380)
501 FIRE ADMINISTRATION 0 37,940 151,010
HOMELAND SECURITY GRANT 2005 (381)
701 POLICE-ADMINISTRATION 0 0 79,890
CFD 2003-O1 CULTURAL CENTER (615)
303 ENGINEERING -ADMINISTRATION 175,000 0 175,000
CFD 2004-O1 RANCHO ETIWANDA ES (617)
303 ENGINEERING -ADMINISTRATION 1,058,470 500,000 500,000
CFD 2006-O1 VINTNER'S GROVE (680)
303 ENGINEERING -ADMINISTRATION 800,060 100,000 100,000
SPORTS COMPLEX (700)
201 ADMIN SRVCS-ADMINISTRATION 1,412,320 1,531,480 1,508,680
401 COMMUNITY SRVCS-ADMINISTRATION 280,400 358,920 358,680
TOTAL FOR SPORTS COMPLEX:
1,692,720 1,890,400 1,867,360
MUNICIPAL UTILITY (705)
303 ENGINEERING -ADMINISTRATION 9,844,810 9,468,330 8,631,730
UTILITY PUBLIC BENEFIT FUND (706)
303 ENGINEERING -ADMINISTRATION 152,920 514,910 459,960
EQUIPNEHICLE REPLACEMENT (712)
OOINON-DEPARTMENTAL GENERAL 820,280 794,550 1,146,550
COMP EQUIP/TECH REPLCMENT FUND (714)
OOINON-DEPARTMENTAL GENERAL 366,570 1,173,230 615,970
CFD 88-2 ETIWANDA/HIGHLND DEBT (812)
203 ASSESSMENT DISTRICTS/CFDS 284,590 286,890 286,890
CFD 88-2 ETIWANDA/HIGHLND IMPR (813)
203 ASSESSMENT DISTRICTS/CFDS 500,000 500,000 50,000
CFD 2004-O1 REDEMPTION (820)
203 ASSESSMENT DISTRICTS/CFDS 3,374,040 2,927,260 4,101,470
AD 91-2 REDEMPTION-DAY CANYON (838)
203 ASSESSMENT DISTRICTS/CFDS 71,420 46,980 62,070
AD 93-1 MAST COMMERCE CENTER (841)
203 ASSESSMENT DISTRICTS/CFDS 244,450 242,730 242,730
CFD 93-3 FOOTHILL MARKETPLACE (842)
203 ASSESSMENT DISTRICTS/CFDS 431,590 428,510 428,520
PD 85 REDEMPTION FUND (848)
303 ENGINEERING -ADMINISTRATION 1,547,550 1,661,230 1,674,820
CFD 2000-01 SO ETIWANDA RDMPTN (852)
303 ENGINEERING -ADMINISTRATION 126,970 125,190 1,386,480
AD 1999-1 REFUNDING REDEMPTION (854)
203 ASSESSMENT DISTRICTS/CFDS 317,560 326,100 326,100
CFD 2000-02 RC CORP PARK RDMP (856)
203 ASSESSMENT DISTRICTS/CFDS 584,730 594,460 6,399,460
CFD 2000-03 RANCHO SUMMIT RDMP (858)
203 ASSESSMENT DISTRICTS/CFDS 7!4,300 711,150 711,160
CFD 2001-O1 SERIES A REDMPTION (860)
CITY OF RANCHO CUCAMONGA P749
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
SUMMARY BY ENTITY, FUND, DIVISIOf~
2010/11 Fiscal Year 2011/12
Fund/Description Adopted Adopted Amended
Division/Description Budget Budget Budget
203 ASSESSMENT DISTRICTS/CFDS
CFD 2001-O1 SERIES B REDMPTION (862)
203 ASSESSMENT DISTRICTS/CFDS
CFD 2003-O1 SERIES A REDEMPTN (864)
203 ASSESSMENT DISTRICTS/CFDS
CFD 2003-O1 SERIES B REDEMPTN (866)
203 ASSESSMENT DISTRICTS/CFDS
CFD 2000-03 PARK MAINTENANCE (868)
203 ASSESSMENT DISTRICTS/CFDS
CFD 2006-O1 REDEMPTION (869)
203 ASSESSMENT DISTRICTS/CFDS
CFD 2006-02 REDEMPTION (871)
203 ASSESSMENT DISTRICTS/CFDS
TOTAL FOR CITY OF RANCHO CUCAMONCA:
I , ] 84,540 I ,132,750 15,871,640
97,230 90,820 114,290
1,047,510 1,067,860 1,067,860
201,680 205,800 205,810
370,340 388,800 386,370
405,780 407,360 406,370
223,960 225,530 225,530
143,707,320 139,161,990 174,707,340
CITY OF RANCHO CUCAMONGA P150
F[SCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended.
Object Budget Budget Budget
GENERAL FUND (001)
001 -NON-DEPARTMENTAL GENERAL
Total Division: 001
002 -NON-DEPARTMENTAL PERSONNEL
5100 -Travel and Meetings
5102 -Training
5105 -Mileage
5160 -Membership Dues
5200 -Operations & Maintenance
5215 - O & M/Computer Equipment
5300 -Contract Services
5312 -Legal Services
5314 -Red Light Fines Program
5410 -Property Insurance
5411 -Otherlnsurance
5505 -Booking Fees
5510 -Property Tax Admin. Fee
9008 -Transfer Out-Fund 008
9281 -Transfer Out-Fire Fund
9700 -Transfer Out-Sports Complex
5035 - P.E.R.S.
5053 -Workers' Compensation Claims
5060 -Tuition Reimbursement
5061 -Employee Development
5065 -Coffee Fund
5097 -Proj Fringe Benefit Savings
5099 -Projected Salary Savings
5285 -Safety Gear & Equipment
5000 -Regular Salaries
5030 -Fringe Benefits
5100 -Travel and Meetings
5150 -Office Supplies & Equipment
5200 -Operations & Maintenance
5220 -Cellular Technology
0 0 22,090
0 0 104,500
57,300 57,300 28,650
113,420 113,420 101,020
4,000 4,000 3,500
(21,580) (67,720) 0
(86,300) (270,880) 0
28,130 28,130 28,130
94,970 (135,750) 287,890
Total Division: 002
101 -CITY COUNCIL
Total Division: 101
102 -CITY MANAGEMENT
28,200 25,200 13,200
37,050 23,080 15,550
12,000 13,000 0
67,130 66,430 65,750
53,900 50,400 58,460
0 0 2,720
452,160 442,600 506,840
300,000 290,000 372,270
71,600 0 0
156,140 150,010 147, 150
3,070 6,300 6,120
158,010 357,670 0
394,960 410,820 380,510
0 0 4,800
172,840 168,860 170, 750
787,010 1,205,050 1,296,400
2,694,070 3,209,420 3,040,520
83,310 83,670 105,800
39,160 39,320 38,510
11,850 10,130 8,730
5,000 5,000 5,000
3,500 3,500 3,500
2,450 2,010 400
145,270 143,630 161,940
5000- Regular Salaries 765,440 770,050 597,450
5005 -Overtime Salaries 2,000 2,000 2,000
5010 -Part Time Salaries 33,340 33,340 33,340
5030 -Fringe Benefits 363,430 360,640 284,940
5097 -Proj Fringe Benefit Savings (39,430) 0 0
5099 -Projected Salary Savings (83,890) 0 0
5100 -Travel and Meetings 11,310 12,380 12,380
5105 -Mileage 13,400 800 800
5150 -Office Supplies & Equipment 6,200 6,200 6,200
5160 -Membership Dues 4,070 4,290 2,190
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P151
Object 2010/11
Adopted
Budget Fiscal Year 2011/12
Adopted .Amended
Budget Budget
5161 -Publications & Subscriptions 1,250 1,250 1,250
5200 -Operations & Maintenance 1,000 1,000 1,000
5220 -Cellular Technology 4,740 2,490 1,020
5300 -Contract Services 15,000 15,000 15,000
Total Division: 102 1,097,860 1,209,440 957,570
103 -CITY CLERK
5000 -Regular Salaries 1,800 .1,800 1,820
5030 -Fringe Benefits 850 850 860
5160 -Membership Dues 160 160 160
Total Division: (03 2,810 2,810 2,840
104 -ANIMAL CARE AND SERVICES
5000 -Regular Salaries 1,224,270 1,174,950 1,050,550
5005 -Overtime Salaries 85,000 85,000 103,000
5010 -Part Time Salaries 239,030 246,740 353,620
5030 -Fringe Benefits 592,920 562,550 536,840
5097 -Proj Fringe Benefit Savings (41,790) 0 0
5099- Projected Salary Savings (88,910) 0 0
5100 -Travel and Meetings 3,050 3,050 3,050
5102 -Training 1,000 1,000 1,000
5105 -Mileage 14,000 6,630 4,630
5150 -Office Supplies & Equipment 9,000 9,000 12,000
5152 -Computer Software 0 0 150
5160 -Membership Dues 1,680 1,870 1,870
5161 -Publications & Subscriptions 100 100 200
5220 -Cellular Technology 6,200 4,800 4,400
5260 - O&M/Animal Care 118,000 136,330 133,330
5261 - O&M/Animal Center 18,330 0 0
5262 - O&M/Community & Info Program: 1,500 2,000 2,000
5263 - O&M/Field Services 3,640 3,640 6,140
5264 - O&MNeterinarian Services 102,000 102,000 102,000
5360 -Contract Serv/Animal Care 65,140 67,780 82,780
5362 -Contract Serv/Comm & Info Prgm 25,150 24,650 28,190
5363 -Contract Serv/Field Services 15,000 15,000 15,000
5364 -Contract ServNet Services 123,400 123,400 133,020
Total Division: 104 2,517,710 2,570,490 2,573,770
106 -RECORDS MANAGEMENT
5000 -Regular Salaries 265,540 256,290 226,430
5005 -Overtime Salaries 250 250 250
5030 -Fringe Benefits 124,800 116,230 102,190
5097 -Proj Fringe Benefit Savings (8,620) 0 0
5099 -Projected Salary Savings (18,340) 0 0
5105- Mileage 6,000 0 0
5150 -Office Supplies & Equipment 4,000 4,000 3,000
5152 -Computer Software 0 0 90
5160 -Membership Dues 1,100 1, ] 00 1,100
5200 -Operations & Maintenance 50;950 50,950 50,950
5220 -Cellular Technology 680 680 680
5300 -Contract Services 165,170 25,170 25,170
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P152
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
Total Division: 106 591,530 454,670 409,860
201 - ADMIN SRVCS-ADMINISTRATION
Total Division: 201
204 -BUSINESS LICENSES
Total Division: 204
205 -CITY FACILITIES
Total Division: 205
206 -FINANCE
5000 -Regular Salaries
5010 -Part Time Salaries
5030 -Fringe Benefits
5097 - Proj Fringe Benefit Savings
5099 -Projected Salary Savings
5100 -Travel and Meetings
5150 -Office Supplies & Equipment
5160 -Membership Dues
5200 -Operations & Maintenance
5300 -Contract Services
5000 -Regular Salaries
5010 -Part Time Salaries
5030 -Fringe Benefits
5100 -Travel and Meetings
5105 -Mileage
5150 -Office Supplies & Equipment
5152 -Computer Software
5160 -Membership Dues
5161 -Publications & Subscriptions
5200 -Operations & Maintenance
5215 - O & M/Computer Equipment
5220 -Cellular Technology
5300 -Contract Services
219,550 135,680 127,150
7,200 18,430 10,700
103,980 63,540 59,460
(41,890) 0 0
(89,120) 0 0
2,300 2,300 2,300
2,000 2,000 2,000
410 410 410
400 400 400
3,500 3,500 67,560
208,330 226,260 269,980
209,120 213,830 210,400
21,580 21,580 19,400
100,660 102, 590 101,410
300 300 150
0 0 80
3,900 3,900 3,900
0 60 50
50 50 50
230 260 260
2,870 2,990 2,630
0 700 750
450 750 800
0 110 0
339,160 347,120 339,880
5150 -Office Supplies & Equipment 57,750 57,750 61,670
5151 -Postage 108,560 108,560 108,920
5200 -Operations & Maintenance 109,050 73,570 73,950
5220 -Cellular Technology 3,520 3,520 3,520
5300 -Contract Services 168,520 166,830 162,310
5400 -Telephone Utilities 276,400 276,400 276,400
5401 -Gas Utilities 139,300 139,300 139,300
5402 -Water Utilities 44,870 44,870 44,870
5403 -Electric Utilities 1,293,150 1,253,720 1,253,720
2,201,120 2,124,520 2,124,660
5000- Regular Salaries 623,830 741,460 720,190
5005 -Overtime Salaries 0 0 5,000
5030 -Fringe Benefits 293,200 345,810 336,660
5100 -Travel and Meetings 1,190 1,240 1,870
5102-Training 1,600 1,620 2,000
5105 -Mileage 6,150 50 50
5150 -Office Supplies & Equipment 9,000 9,000 9,000
5160 -Membership Dues 1,590 1,990 1,990
CITY OF RANCHO CUCAMONGA P7 53
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budge[ Budget Budget
5161 -Publications & Subscriptions
5200 -Operations & Maintenance
5220 -Cellular Technology
5300 -Contract Services
Total Division: 206
207 -GEOGRAPHIC INFORMATION SYSTEMS
5000 -Regular Salaries _
5005 -Overtime Salaries
5030 -Fringe Benefits
5100 -Travel and Meetings
5152 -Computer Software
5160 -Membership Dues
5200 -Operations & Maintenance
5300 -Contract Services
Total Division: 207
209-INFORMATION SERVICES
5000 -Regular Salaries
5005 -Overtime Salaries
5030 -Fringe Benefits
5097 -Proj Fringe Benefit Savings
5099 -Projected Salary Savings
5100 -Travel and Meetings
5102 -Training
5150 -Office Supplies & Equipment
5152 -Computer Software
5160 -Membership Dues
5161 -Publications & Subscriptions
5200 -Operations & Maintenance
5220 -Cellular Technology
5300 -Contract Services
Total Division: 209
210-PERSONNEL
Total Division: 210
21 I -PURCHASING
5000 -Regular Salaries
5005 -Overtime Salaries
5030 -Fringe Benefits
5097 -Proj Fringe Benefit Savings
5099 -Projected Salary Savings
5100 -Travel and Meetings
5105 -Mileage
5150 -Office Supplies & Equipment
5160 -Membership Dues
5161 -Publications & Subscriptions
5200 -Operations & Maintenance
5300 -Contract Services
5000 -Regular Salaries
5010 -Part Time Salaries
1,420 1,530 1,490
5,890 5,450 5,110
1,300 I ,250 I , 100
5,800 5,800 27,030
950,970 1,115,200 1,11 I ,490
179,650 175,850 172, 680
0 0 600
84,440 82,650 81,160
2,500 2,500 2,500
1,000 1,000 0
220 220 220
9,000 9,000 9,000
27,680 27,680 3,100
304,490 298,900 '269,260
1,034,780 969,650 954,500
19,000 19,000 19,000
486,350 451,510 448,620
(39,430) 0 0
(83,890) 0 0
5,680 5,680 5,610
21,600 21,600 19,970
3,000 3,000 3,000
52,650 52,650 92,070
590 590 590
2,020 1,750 1,750
24,500 24,500 33,500
6,000 5,800 5,350
912,950 902,460 891,430
2,445,800 2,458,190 2,475,390
265,210 160, 710 160,750
0 0 60
124,650 73,560 73,580
(51,500) 0 0
(109,570) 0 0
1,280 1,780 1,780
5,400 0 0
2,500 2,500 2,500
1,100 1,410 1,140
600 600 600
29,450 27,950 26,450
102,500 72,500 96,400
371,620 341,010 363,260
311,580 223,580 209,930
82,450 52,620 63,670
CITY OF RANCHO CUCAMONGA P154
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budge[ Budget
Total Division: 211
212 -RISK MANAGEMENT
Total Division: 212
213-TREASURY MANAGEMENT
5030 -Fringe Benefits
5097 -Proj Fringe Benefit Savings
5099 -Projected Salary Savings
5100 -Travel and Meetings
5102 -Training
5105 -Mileage
5150 -Office Supplies & Equipment
5152 -Computer Softwaze
5160 -Membership Dues
5161 -Publications & Subscriptions
5200 -Operations & Maintenance
5220 -Cellular Technology
5300 -Contract Services
5000 -Regular Salaries
5030 -Fringe Benefits
5100 -Travel and Meetings
5150 -Office Supplies & Equipment
5160 -Membership Dues
5161 -Publications & Subscriptions
5200 -Operations & Maintenance
5220 -Cellular Technology
5300 -Contract Services
5000 -Regular Salaries
5030 -Fringe Benefits
5100 -Travel and Meetings
5150 -Office Supplies & Equipment
5160 -Membership Dues
5200 -Operations & Maintenance
5215 - O & M/Computer Equipment
5300 -Contract Services
155,510 110,870 107,850
(4,200) 0 0
(38,200) 0 0
1,600 1,600 560
750 750 1,790
-100 100 100
4,820 4,340 2,300
0 0 4,200
1,080 900 900
60 60 60
2,750 2,750 1,730
1,550 780 180
0 0 8,900
519,850 398,350 402,170
96,540 97,190 101,280
45,370 45,400 47,600
1,700 1,700 I,S00
500 500 360
200 200 100
2,500 2,500 2,500
15,000 24,000 21,000
450 0 0
33,900 36,850 36,850
196,160 208,340 211,]90
1,800 1,800 1,820
850 850 860
950 950 950
200 200 420
60 60 60
590 590 640
0 0 920
1,600 1,760 1,960
6,050 6,210 7,630
Total Division: 213
301 -COMMUNITY DEV-ADMINISTRATION
5000
5030
5097
5099
Total Division: 301 ~
302 -BUILDING AND SAFETY
Regular Salaries 137,080 77,060 82,100
Fringe Benefits 64,430 35,320 37,690
Proj Fringe Benefit Savings (45,890) 0 0
Projected Salary Savings (97,640) 0 0
57,980 112,380 119,790
5000 -Regular Salaries 1,625,570 1,446,440 1,384,500
5010 -Pan Time Salaries 20,810 0 0
5030 -Fringe Benefits 766,310 675,170 646,070
5094 -Fire Cap Proj Salary Reimb (100,580) (50,270) (50,270)
5097 -Proj Fringe Benefit Savings (91,950) 0 0
5099 -Projected Salary Savings (211,570) 0 0
CITY OF RANCHO CUCAMONGA P155
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
Total Division: 302
303 -ENGINEERING -ADMINISTRATION
5100 -Travel and Meetings
5102 -Training
5105 -Mileage
5150 -Office Supplies & Equipment
5160 -Membership Dues
5200 -Operations & Maintenance
5220 -Cellular Technology
5300 -Contract Services
5303 -Contract Serv/Reimbursable
1,670 1,670 1,670
3,500 3,500 3,510
6,000 0 0
8,500 8,500 8,500
3,380 2,580 2,580
5,670 .5,670 5,670
7,000 7,000 6,500
28,300 28,300 72,300
20,000 20,000 10,000
2,092,610 2,148,560 2,091,030
5000 -Regular Salaries
5030 -Fringe Benefits `
5095 -RDA Cap Proj Salary Reimb
5097 -Proj Fringe Benefit Savings
5099 -Projected Salary Savings
5100 -Travel and Meetings
5105 -Mileage
5150 -Office Supplies & Equipment
5160 -Membership Dues
5200 -Operations & Maintenance
5220 -Cellular Technology
5300 -Contract Services
Total Division: 303
305 -ENGINEERING -DEVELOPMENT MGT
5000 -Regular Salaries
5005 -Overtime Salaries
5030 -Fringe Benefits
5095 -RDA Cap Proj Salary Reimb
5097 -Proj Fringe Benefit Savings
5099 -Projected Salary Savings
5100 -Travel and Meetings
5150 -Office Supplies & Equipment
5152 -Computer Software
5160 -Membership Dues
5200 -Operations & Maintenance
5300 -Contract Services
5303 -Contract Serv/Reimbursable
Total Division: 305
306 -ENGINEERING - NPDES
227,590 192,110 188,730
106,970 89,050 87,040
(53,080) (80,970) (80,970)
(9,520) 0 0
(20,260) 0 0
1,670 ],720 1,720
6,200 200 100
8,170 8,170 8,170
940 950 990
3,500 3,500 8,110
4,800 4,800 4,800
5,100 5,100 4,680
282,080 224,630 223,370
541,480 453,120 440,790
500 500 0
253,540 212,270 207,170
(78,220) (99,300) (99,300)
(23,440) 0 0
(49,880) 0 0
I ,500 1,150 1, 150
1,500 1,500 1,200
0 0 700
830 960 960
2,410 2,410 2,410
1,500 6,500 4,440
80,000 80,000 50,000
731,720 659,110 609,520
5000 -Regular Salaries 157,530 160,410 156,980
5030 -Fringe Benefits 74,040 74,040 72,430
5100 -Travel and Meetings 4,490 4,390 500
5102-Training 3,100 3,100 1,000
5160- Membership Dues 400 500 500
5165 -Licenses, Permits & Fees 250,000 250,000 225,000
5200 -Operations & Maintenance 10,000 8,500 3,000
5300 -Contract Services 5,000 5,000 2,000
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P156
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
Total Division: 306 504,560 505,940 461,410
307 -ENGINEERING -PROJECT MGT
Total Division: 307
308 -ENGINEERING -TRAFFIC MGT
Total Division: 308
312 -FACILITIES MAINTENANCE
Total Division: 312
5000 -Regular Salaries
5005 -Overtime Salaries
5030 -Fringe Benefits
5095 -RDA Cap Proj Salary Reimb
5097 -Proj Fringe Benefit Savings
5099 -Projected Salary Savings
5100 -Travel and Meetings
5102 -Training
5150 -Office Supplies & Equipment
5152 -Computer Software
5160 -Membership Dues
5200 -Operations & Maintenance
5215 - O & M/Computer Equipment
5220 -Cellular Technology
5300 -Contract Services
5000 -Regular Salaries
5030 -Fringe Benefits
5095 -RDA Cap Proj Salary Reimb
5100 -Travel and Meetings
5150 -Office Supplies & Equipment
5152 -Computer Software
5160 -Membership Dues
5161 -Publications & Subscriptions
5200 -Operations & Maintenance
5280 • Equip Operations & Maint
5300 -Contract Services
5000 -Regular Salaries
5005 -Overtime Salaries
5010 -Part Time Salaries
5030 -Fringe Benefits
5093 -Other Funds-Salary Reimbursmnt
5095 -RDA Cap Proj Salary Reimb
5097 -Proj Fringe Benefit Savings
5099 -Projected Salary Savings
5100 -Travel and Meetings
5102 -Training
5150 -Office Supplies & Equipment
5160 -Membership Dues -
5204 - O & M/Facilities
5252 -Emergency Equipment & Veh Rnt]
5304 -Contract Serv/Facilities
481,090 459,390 443,650
0 0 500
226,110 213,800 206,400
(545,900) (525,070) (525,070)
(18,350) 0 0
(39,050) 0 0
270 270 270
1,900 1,900 1,900
2,600 2,600 2,600
0 0 2,000
610 810 650
2,510 2,510 2,570
0 0 2,590
0 0 1,260
15,000 !3,500 12,890
126,790 169, 710 152,2 I 0
186,990 152,320 80,020
87,890 71,590 37,610
(42,420) (42,420) (42,420)
540 540 130
1,860 1,860 250
0 0 210
960 960 0
100 100 100
600 600 600
100 100 100
0 0 25,700
236,620 185,650 102, 300
1,149,040 1,196,030 1,138,670
75,000 75,000 75,000
403,810 302,860 272,390
584,470 595,280 574,290
0 (107,790) (40,420)
(139,350) (146,920) (146,920)
(61,130) 0 0
(207,400) 0 0
0 480 0
7,500 7,500 7,500
2,000 2,000 2,000
730 730 730
483,970 483,970 483,480
31,150 18,670 18,670
1,540,660 1,501,960 1,491,960
3,870,450 3,929,770 3,877,350
CITY OF RANCHO CUCAMONGA P157
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
314 -
5000 -Regular Salaries
5010 -Part Time Salaries
5030 -Fringe Benefits
5097 -Proj Fringe Benefit Savings
5099 -Projected Salary Savings
5100 -Travel and Meetings
5102 -Training
5105 -Mileage
5150 -Office Supplies & Equipment
5160 -Membership Dues
5161 -Publications & Subscriptions
5200 -Operations & Maintenance
5220 -Cellular Technology
5300 -Contract Services
5303 -Contract Serv/Reimbursable
1,482,910 929,210 847,080
40,920 0 12,450
697,790 433,120 394,700
(200,710) 0 0
(466,220) 0 0
1,550 1,550 1,550
500 500 510
6,570 570 100
8,000 8,000 5,000
4,100 2,450 1,600
1,750 1,750 1,750
25,900 25,900 25,000
1,140 640 500
20,000 44,000 111,840
300,000 440,000 209,89b
1,924, 200 I ,887,690 1,611,970
Total Division: 314
315 -PLANNING COMMISSION
Total Division: 315
316 -STREET AND PARK MAINT.
Total Division: 316
317 -VEHICLE AND EQUIP. MAINT.
5000 -Regular Salaries 9,000 9,000 9,080
5100-Travel and Meetings 1,800 1,800 1,800
5161 -Publications & Subscriptions 120 120 120
5200 -Operations & Maintenance 150 150 150
1 I ,070 11,070 11,150
5000 -Regular Salaries
5005 -Overtime Salaries
5010 -Part Time Salaries
5030 -Fringe Benefits
5097 -Proj Fringe Benefit Savings
5099 -Projected Salary Savings
5100 -Travel and Meetings
5102 -Training
5105 -Mileage
5150 -Office Supplies & Equipment
5160 -Membership Dues
5161 -Publications & Subscriptions
5200 -Operations & Maintenance
5220 -Cellular Technology
5252 -Emergency Equipment & Veh Rntl
5280 -Equip Operations & Maint
5300 -Contract Services
5320 -Hazardous Waste Removal
5400 -Telephone Utilities
5402 -Water Utilities
5403 -Electric Utilities
5000 -Regular Salaries
1,365,760 I ,180,980 1,157,580
97,490 97,490 149,990
193,360 145,020 130,320
663,180 564,680 556,150
(100,320) 0 0
(250,470) 0 0
1,840 1,840 1,410
29,250 29,250 30,320
6,000 0 0
5,000 5,000 10,830
9,340 9,340 10,190
2,980 2,980 2,980
722,440 722,440 736,250
29,000 29,000 29,000
15,000 15,000 18,430
22,000 22,000 22,000
1,053,270 1,067,060 1,202,770
24,320 24,320 24,100
7,500 7,350 7,950
277,140 327,300 300,290
20,410 35,080 42,190
4,194,490 4,286,130 4,432,750
267,590 268,340 283,000
CITY OF RANCHO CUCAMONGA P158
FISCAL YEAR 2011/12 AMENDED BUDGET
- ... ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adapted Adopted -Amended
Object Budget Budget Budget
5005 -Overtime Salaries 16,360 16,360 17,260
5010 -Part Time Salaries 42,480 31,860 31,860
5030 -Fringe Benefits 130,440 129,620 137,610
5097 -Proj Fringe Benefit Savings (26,970) 0 0
5099 -Projected Salary Savings (65,5!0) 0 0
5102 -Training 700 700 70
5150 -Office Supplies & Equipment 500 500 500
5160 -Membership Dues 480 480 480
5161 -Publications & Subscriptions 0 0 1,700
5200 -Operations & Maintenance 74,920 74,920 73,220
5250 -Vehicle Operations & Maint. 139,100 139,100 139,100
5255 -Gasoline 340,000. 381,000 350,000
5256-Diesel Fuel 110,000 90,000 95,000
5257 - CNG Fuel 55,000 55,000 15,000
5280 -Equip Operations & Maint 6,830 6,830 6,830
5300 -Contract Services 115,000 115,000 120,000
Total Division: 317 1,206,920 1,309,710 1,271,630
322 -CODE ENFORCEMENT
5000 -Regular Salaries 527,730 534,360 526,530
5005 -Overtime Salaries 1,000 1,000 500
5010 -Part Time Salaries 0 0 31,100
5030 -Fringe Benefits 248,030 248,470 249,270
5100 -Travel and Meetings 500 500 500
5150 -Office Supplies & Equipment 2,400 2,400 2,300
5160- Membership Dues 550 150 150
5200 -Operations & Maintenance 4,030 2,030 2,030
5220 -Cellular Technology 3,800 3,800 3,800
5300 -Contract Services 75,500 73,500 73,500
Total Division: 322 863,540 866,210 889,680
401 -COMMUNITY SRVCS-ADMINISTRATION
5000-Regular Salaries 2,200,960 2,101,800 1,968,770
5005 -Overtime Salaries 1,000 1,000 500
5010 -Part Time Salaries 862,960 640,670 625,910
5030 -Fringe Benefits 1,088,870 1,022,920 966,340
5097 -Proj Fringe Benefit Savings (52,000) 0 0
5099 -Projected Salary Savings (306,730) 0 0
5100 -Travel and Meetings 4,350 4,350 5,250
5102 -Training 3,500 3,300 1,000
5105 -Mileage 8,500 2,500 2,500
5150 -Office Supplies & Equipment 42,650 41,200 36,000
5152 -Computer Software 0 0 4,460
5160 -Membership Dues 5,410 5,330 5,330
5161 -Publications & Subscriptions 1,700 1,700 1,120
5200 -Operations & Maintenance 222,760 209,090 205,010
5215 - O & M/Computer Equipment 0 0 6,510
5220 -Cellular Technology 4,500 4,500 4,500
5300 -Contract Services 346,920 399,450 407,230
5400 -Telephone Utilities 860 I,O50 1,060
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P159
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budge[
Total Division: 401 4,436,210 4,438,860 4,241,480
420 -PARK AND RECREATION COMMISSION
5100 -Travel and Meetings 1,500 1,500 1,500
5 160 -Membership Dues 1,180 I ,200 I ,250
5200 -Operations & Maintenance 350 330 330
Total Division: 420
701 -POLICE-ADMINISTRATION
Total Division: 701
Total For Fund 001:
REIMB ST/COUNTY PARKING CIT (003)
701 - POLICE-ADMINISTRATION
Total Division: 701
Total For Fund 003:
CVWD REIMBURSEMENTS (006)
303 -ENGINEERING -ADMINISTRATION
Total Division: 303
Total For Fund 006:
5100 -Travel and Meetings
5102 -Training
5105 -Mileage
5150 -Office Supplies & Equipment
5152 -Computer Software
5160 -Membership Dues
5161 -Publications & Subscriptions
5200 -Operations & Maintenance
5201 - O & MNolunteer Program
5210 - O & M/Crime Prevention
5220 -Cellular Technology
5250 -Vehicle Operations & Maint.
5253 -Vehicle Collision Repair
5255 -Gasoline
5300 -Contract Services
5303 -Contract Serv/Reimbursable
3,030 3,030 3,080
4,860 4,860 4,860
19,000 19,000 25,000
500 500 0
50,000 50,000 55,000
0 0 1,550
2,100 2,100 1,700
5,200 5,200 5,200
84,000 84,000 84,000
18,000 18,000 18,000
31,500 3!,500 15,500
74,150 74,150 74,150
420,000 420,000 385,000
80,000 100,000 135,000
407,200 437,270 401,850
26,338,530 26,110,190 26,093,]90
29,000 29,000 27,600
27,564,040 27,385,770 27,327,600
62,794,080 63,103,030 62,435,620
5200 -Operations & Maintenance 33,030 38,840 38,840
33,030 38,840 38,840
33,030 38,840 38,840
5000 -Regular Salaries
5010 -Part Time Salaries
5030 -Fringe Benefits
5200 -Operations & Maintenance
5250 -Vehicle Operations & Maint.
5252 -Emergency Equipment & Veh Rntl
5280 -Equip Operations & Main[
183,840 130,870 121,140
25,220 0 0
89,170 6!,510 56,940
63,000 43,000 43,000
10,000 10,000 10,000
1,000 1,000 1,000
500 500 500
372,730 246,880 232,580
372,730 246,880 232,580
CNTY OF S. B. REIMBURSEMENTS (008)
CITY OF RANCHO CUCAMONGA P160
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budge[
316 -STREET AND PARK MAINT.
5300 -Contract Services 86,680 86,680 86,680
Total Division: 316 86,680 86,680 86,680
Total For Fund 008: 86,680 86,680 86,680
COMM DEV TECHNICAL SRVCS FUND (016)
301 -COMMUNITY DEV-ADMINISTRATION
5000 -Regular Salaries
5030 -Fringe Benefits
5200 -Operations & Maintenance
5300 -Contract Services
5603 -Capita] Outlay-Equipment
5605 -Capita] Outlay-Computer Equip
Total Division: 301
To[al For Fund 016:
26,860 26,860 23,580
12,620 12,620 11,080
0 3,000 3,000
110,000 90,000 251,500
0 39,500 17,900
16,500 0 0
165,980 171,980 307,060
165,980 171,980 307,060
LAW ENFORCEMENT RESERVE (017)
701 -POLICE-ADMINISTRATION
9001 -Transfer Out-General Fund 0 199,660 0
9018 -Transfer Out -Traffic Safety 0 0 66,590
9373 -Transfer Out-Fund 373 0 130,430 53,900
Total Division: 701 0 330,090 120,490
Total For Fund 017: 0 330,090 120,490
TRAFFIC SAFETY (018)
701 -POLICE-ADMINISTRATION
5300 -Contract Services 0 404,000 404,000
Total Division: 701 0 404,000 404,000
Total For Fund 018: 0 404,000 404,000
INFO TECHNOLOGY-DEVELOPMENT (019)
219 -INFO TECHNOLOGY DEVELOPMENT
5000 -Regular Salaries 133,6 ] 0 133,920 132,290
5030 -Fringe Benefits 62,800 62,940 62,180
Total Division: 219 196,410 196,860 194,470
Total For Fund 019: 196,410 196,860 194,470
MOBILE HOME PARK PROGRAM (022)
302 -BUILDING AND SAFETY
5200 -Operations & Maintenance 3,650 4,650 3,650
Total Division: 302 3,650 4,650 3,650
CITY OF RANCHO CUCAMONGA P161
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
Total For Fund 022: 3,650 4,650 3,650
CAPITAL RESERVE (025)
001 -NON-DEPARTMENTAL GENERAL
5005 -Overtime Salaries 0 73,650 74,650
5152 -Computer Software 0 0 3,270
5200 -Operations & Maintenance 0 5,000 14,620
5204 - O & M/Facilities 10,000 10,000 10,000
5207 - 0 & M/Capital Supplies 60,000 0 100,160
5215 - O & M/Computer Equipment 0 0 4,610
5252 -Emergency Equipment & Veh Rntl 0 5,000 0
5300 -Contract Services 442,000 262,000 415,430
5304 -Contract Serv/Facilities 30,000 30,000 81,990
5416 -General Liability Insurance 493,050 513,080 400,280
5417 -General Liability Claims 400,000 350,000 350,000
5602 -Capital Outlay-Bldg & Imprvmnt 145,000 437,500 166,430
5603 -Capital Outlay-Equipment 0 22,500 0
5607 -Cap Outlay-Imprv 0th Than Bldg 0 0 153,250
5650 -Capital Project 3,911,810 100,000 3,742, 110
9001 -Transfer Out-General Fund 0 382,760 382,760
Total Division: 001 5,491,860 2,191,490 5,899,560
Total For Fund 025: 5,491,860 2,191,490 5,899,560
BENEFITS CONTINGENCY (073)
002-NON-DEPARTMENTAL PERSONNEL
5000 -Regular Salaries 300,000 300,000 1,285,280
5098 -Vol. Sep. Program .20,630 18,520 18,520
9001 -Transfer Out-General Fund 258,900 144,750 144,750
Total Division: 002 579,530 463,270 1,448,SS0
Total For Fund 073: 579,530 463,270 1,448,550
ASSESSMENT DISTRICTS ADMIN (100)
202 -ASSESSMENT DISTRICT ADMIN
5000 -Regular Salaries 586,030 515,360 511,240
5030 -Fringe Benefits 275,430 241,660 239,720
5097 - Proj Fringe Benefit Savings (32,910) 0 0
5099 -Projected Salary Savings (70,030) 0 0
S 102 -Training 11,500 11,500 1 I,S00
S10S -Mileage 1,750 1,750 1,750
S 150 -Office Supplies & Equipment 1,000 1,000 1,000
S 1 S 1-Postage 0 12,000 12,000
S 1 S2 -Computer Software 2,200 6,000 5,090
5200 -Operations & Maintenance 53,300 27,800 28,610
521 S- O& M/Computer Equipment 0 0 750
5220 -Cellular Technology 1,700 1,700 1,700
CITY OF RANCHO CUCAMONGA P162
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
5300 -Contract Services 56,050 68,940 68,940
5501 -Admin./General Overhead 20,000 20,000 20,000
9373 -Transfer Out-Fund 373 0 0 100
Total Division: 202 906,020 907,710 902,400
Total For Fund 100: 906,020 907,710 902,400
AB2766 AIR QUALITY IMPROVEMENT (105)
208 -GRANT MANAGEMENT (AQMD)
Total Division: 208
Total For Fund 105:
BEAUTIFICATION (110)
316 -STREET AND PARK MAINT.
Total Division: 316
Total For Fund 110:
DRAINAGE FAC/GENERAL (112)
303 -ENGINEERING -ADMINISTRATION
Total Division: 303
Total For Fund 112:
5000 -Regular Salaries
5030 -Fringe Benefits
5102 -Training
5200 -Operations & Maintenance
5300 -Contract Services
5604 -Capital Outlay-Vehicles
5650 -Capital Project
5000 -Regular Salaries
5030 -Fringe Benefits
5215 - O & M/Computer Equipment
5300 -Contract Services
5501 -Admin./General Overhead
5650 -Capital Project
5000 -Regular Salaries
5005 -Overtime Salaries
5030 -Fringe Benefits
5152 -Computer Sofhvare
5501 -Admin./General Overhead
5650 -Capital Project
DRAINAGE-ETIWANDA/SAN SEVAINE (114)
303 -ENGINEERING -ADMINISTRATION
28,650 21,240 21,060
13,470 9,980 9,900
2,500 2,500 2,500
10,000 114,290 109,160
26,600 1,600 1,600
0 512,000 704,340
60,000 0 0
141,220 661,610 848,560
141,220 661,610 848,560
46,640 46,640 55,820
21,920 2(,920 26,240
0 0 720
6,000 6,000 0
22,700 5,070- 5,070
817,940 14,850 649,810
915,200 94,480 737,660
9]5,200 94,480 737,660
96,080 102,550 99,430
0 0 140
45,160 48,030 46,560
0 0 50
27,000 27,000 27,000
0 1,828,000 2,135,380
168,240 2,005,580 2,308,560
168,240 2,005,580 2,308,560
5650 -Capital Project 495,000 495,000 552,760
Total Division: 303 495,000 495,000 552,760
CITY OF RANCHO CUCAMONGA P163
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budge[ Budget Budget
Total For Fund 114:
ETIWANDA DRAINAGE (116)
303 -ENGINEERING -ADMINISTRATION
Total Division: 303
Total For Fund 116:
PARK DEVELOPMENT (120)
5000 -Regular Salaries
5030 -Fringe Benefits
5152 -Computer Software
5501 -Admin./General Overhead
5650 -Capital Project
305 -ENGINEERING -DEVELOPMENT MGT
5000
5030
5100
5150
5160
5161
5200
5300
5501
5650
Total Division: 305
Total For Fund 120:
SOUTH ETIWANDA DRAINAGE (122)
303 -ENGINEERING -ADMINISTRATION
Regular Salaries
Fringe Benefits
Travel and Meetings
Office Supplies & Equipment
Membership Dues
Publications & Subscriptions
Operations & Maintenance
Contract Services
Admin./General Overhead
Capital Project
495,000 495,000 552,760
42,850 40,630 40,280
20,140 19,100 18,930
0 0 250
12,000 12,000 12,000
40,000 40,000 105,200
114,990 111,730 ]76,660
114,990 111,730 176,660
89,450 89,540 89,280
42,040 42,080 41,960
500 1,880 1,880
1,000 1,000 500
570 170 170
1,100 1,100 1,200
11,850 11,850 6,780
54,000 64,000 62,000
35,400 26,120 26,120
561,800 1,045,000 1,629, 110
797,710 1,282,740 1,859,000
797,710 1,282,740 1,859,000
5650 -Capita] Project 35,000 0 49,170
To[alDivision: 303 35,000 0 49,170
Total For Fund 122: 35,000 0 49,170
TRANSPORTATION (124)
303 -ENGINEERING -ADMINISTRATION
5000-Regular Salaries 778,180 607,160 572,150
5030 -Fringe Benefits 365,740 284,690 268,230
5097 - Proj Fringe Benefit Savings (62,300) 0 0
5099 -Projected Salary Savings (132,550) 0 0
5152 -Computer Software 0 0 100
5160 -Membership Dues 0 600 0
5215 - O & M/Computer Equipment 0 0 1,500
5300 -Contract Services 40,920 40,920 57,020
5501 -Admin./General Overhead 274,010 104,250 104,250
CITY OF RANCHO CUCAMONGA P164
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budge[ Budget Budget
Total Division: 303
Total For Fund 124:
LOWER ETIWANDA DRAINAGE (126)
303 -ENGINEERING -ADMINISTRATION
Total Division: 303
Total For Fund 126:
UNDERGROUND UTILITIES (129)
303 -ENGINEERING -ADMINISTRATION
Total Division: 303
Total For Fund 129:
LMD #1 GENERAL CITY (130)
303 -ENGINEERING -ADMINISTRATION
Total Division: 303
Total For Fund 130:
LMD #2 VICTORIA (131)
303 -ENGINEERING -ADMINISTRATION
5650 -Capital Project 4,400,000 3,895,000 4,638,890
5,664,000 4,932,620 5,642,140
5,664,000 4,932,620 5,642,140
5650 -Capital Project 0 50,000 50,000
0 50,000 50,000
0 50,000 50,000
5501 -Admin./General Overhead 31,850 31,850 31,850
5650 -Capital Project 1,273,930 1,273,930 0
1,305,780 1,305,780 31,850
1,305,780 1,305,780 31,850
5000 -Regular Salaries
601 O -Part Time Salaries
5030 -Fringe Benefits
5200 -Operations & Maintenance
5204 - O & M/Facilities
5250 -Vehicle Operations & Maint.
5280 -Equip Operations & Maint
5283 -Depreciation-Computer Equip
5300 -Contract Services
5310 -Tree Maintenance
5400 -Telephone Utilities
5402 -Water Utilities
5403 -Electric Utilities
5500 -Assessment Administration
5501 -Admin./General Overhead
5604 -Capital Outlay-Vehicles
87,900 142,250 138,750
22,400 22,400 22,400
43,770 69,060 68,180
68,850 68,850 72,480
11,500 11,500 11,500
2,000 2,000 2,000
3,800 3,800 3,800
440 440 0
.663,500 604,300 526,100
63,260 63,260 63,260
3,330 3,440 3,800
268,720 247,530 284,070
60,040 57,410 65,330
64,830 65,020 65,020
81,160 82,190 82,190
0 5,390 3,520
1,445,500 I ,448, 840 1,412,400
1,445,500 I ,448, 840 1,412,400
5000-Regular Salaries 790,080 706,010 686,910
5005 -Overtime Salaries 1,090 1,090 1,090
5010 -Part Time Salaries 80,320 80,320 80,320
5030 -Fringe Benefits 380,!80 339,100 332,870
CITY OF RANCHO CUCAMONGA P165
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adop[ed Amended
Object Budget Budget Budget
5097 - Proj Fringe Benefit Savings (19,010) 0 0
5099 -Projected Salary Savings (40,440) 0 0
5200 -Operations & Maintenance 64,550 66,550 53,950
5250 -Vehicle Operations & Maint. 5,000 5,000 5,000
5300 -Contract Services 1,042,450 846,780 654,940
5310 -Tree Maintenance 37,350 37,350 37,350
5400 -Telephone Utilities 1,220 1,010 1,180
5402 -Water Utilities 642,600 635,400 671,750
5403 -Electric Utilities 88,300 79,480 82,660
5500 -Assessment Administration 34,910 34,870 34,870
5501 -Admin./General Overhead 184,380 184,380 167,500
5604-CapitalOutlay-Vehicles 0 11,550 7,540
Total Division: 303 3,292,980 3,028,890 2,817,930
Total For Fund 131: 3,292,980 3,028,890 2,817,930
LMD #3A HYSSOP (132)
303 -ENGINEERING -ADMINISTRATION
5200 -Operations & Maintenance 200 200 200
5300 -Contract Services 3,790 3,230 3,230
5402 -Water Utilities 580 500 830
5403 -Electric Utilities 530 600 600
5500 -Assessment Administration 50 50 50
' 5501 -Admin./General Overhead 190 260 260
'Total Division: 303 5,340 4,840 5,170
To[al For Fund 132: 5,340 4,840 5,170
LMD #3B MEDIANS (133)
~ 303 -ENGINEERING -ADMINISTRATION
5000 -Regular Salaries 392,230 313,880 308,640
5005 -Overtime Salaries 2,630 2,630 2,630
5010 -Part Time Salaries 53,700 53,700 53,700
5030 -Fringe Benefits 190,260 153,140 152,510
5200 -Operations & Maintenance 59,900 58,900 61,400
5204 - O & M/Facilities 4,500 8,500 8,500
5250 -Vehicle Operations & Maint. 1,500 1,500 1,500
5252 -Emergency Equipment & Veh Rntl 2,000 2,000 2,000
5280 -Equip Operations & Maint 12,000 12,000 12,000
5300 -Contract Services 395,190 402,340 391,700
5304 -Contract Serv/Facilities 101,500 128,500 128,500
5310- Tree Maintenance 21,850 21,850 21,850
5400 -Telephone Utilities 1,570 1,420 1,560
5402 -Water Utilities 79,190 70,750 81,490
5403 -Electric Utilities 34,120 35,950 44,230
5500 -Assessment Administration 6,150 6,170 6,170
5501 -Admin./General Overhead 69,110 68,990 68,990
5650 -Capital Project 30,000 30,000 30,000
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P166
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budge[
Total Division: 303 1,457,400 1,372,220 1,377,370
Total For Fund 133: 1,457,400 1,372,220 1,377,370
LMD #4R TERRA VISTA (134)
303 -ENGINEERING -ADMINISTRATION
Total Division: 303
Total For Fund 134:
LMD #5 TOT LOT (135)
303 -ENGINEERING -ADMINISTRATION
Total Division: 303
Total For Fund 135:
LMD #6R CARYN COMMUNITY (136)
303 -ENGINEERING -ADMINISTRATION
5000 -Regular Salaries
5005 -Overtime Salaries
5010 -Part Time Salaries
5030 -Fringe Benefits
5097 - Proj Fringe Benefit Savings
5099 -Projected Salary Savings
5200 -Operations & Maintenance
5250 -Vehicle Operations & Main[.
5252 -Emergency Equipment & Veh Rntl
5280 -Equip Operations & Main[
5283 -Depreciation-Computer Equip
5300 -Contract Services
5310 -Tree Maintenance
5400 -Telephone Utilities
5402 -Water Utilities
5403 -Electric Utilities
5500 -Assessment Administration
5501 -Admin./General Overhead
5604 -Capital Outlay-Vehicles
5650 -Capital Project
643,510 595,920 588,990
1,050 1,050 I ,160
32,280 32,280 32,280
306,000 282,680 280,700
(14,040) 0 0
(29,880) 0 0
67,150 67,150 68,900
6,000 6,000 6,000
0 0 750
3,750 3,750 3,750
150 150 150
466,760 367,690 370,350
10,180 10,180 10,180
2,890 2,560 2,910
288,540 249,730 308,540
33,560 33,960 35,070
21,050 23,010 23,010
121,330 177,110 177,110
0 10,780 7,040
400,000 555,000 12,000
2,360,280 2,419,000 1,928,890
2,360,280 2,419,000 1,928,890
5200 -Operations & Maintenance 800 800 800
5250 -Vehicle Operations & Maint. 70 70 70
5300 -Contract Services 1,690 2,430 1,570
5402 -Water Utilities 420 480 480
5403 -Electric Utilities 480 260 310
5500 -Assessment Administration 240 240 240
5501 -Admin./General Overhead 360 360 360
4,060 4,640 3,830
4,060 4,640 3,830
5000 -Regular Salazies 7,120 7,230 7,030
5030 -Fringe Benefits 3,350 3,400 3,300
5200 -Operations & Maintenance 6,000 10,010 10,010
CITY OF RANCHO CUCAMONGA P167
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
Total Division: 303
Total For Fund 136:
LMD #7 NORTH ETIWANDA (137)
303 -ENGINEERING =ADMINISTRATION
Total Division: 303
Total For Fund 137:
LMD #8 SOUTH ETIWANDA (138)
303 -ENGINEERING -ADMINISTRATION
Total Division: 303
Total For Fund 138:
LMD #9 LOWER ETIWANDA (139)
303 -ENGINEERING -ADMINISTRATION
5300 -Contract Services
5310 -Tree Maintenance
5402 -Water Utilities
5403 -Electric Utilities
5500 -Assessment Administration
5501 -Admin./General Overhead
5000 -Regular Salaries
5010 -Part Time Salaries
5030 -Fringe Benefits
5200 -Operations & Maintenance
5204 - O & M/Facilities
5250 -Vehicle Operations & Maint.
5252 -Emergency Equipment & Veh Rntl
5300 -Contract Services
5310 -Tree Maintenance
5400 -Telephone Utilities
5402 -Water Utilities
5403 -Electric Utilities
5500 -Assessment Administration
5501 -Admin./General Overhead
5604 -Capital Outlay-Vehicles
5000 -Regular Salaries
5030 -Fringe Benefits
5200 -Operations & Maintenance
5300 -Contract Services
5310 -Tree Maintenance
5402 -Water Utilities
5403 -Electric Utilities
5500 -Assessment Administration
5501 -Admin./General Overhead
99,420 279,700 260,020
16,870 16,870 16,870
100,800 89,780 94,690
6,260 5,950 7,300
7,020 7,020 7,020
21,740 30,890 30,890
268,580 450,850 437,130
268,580 450,850 437,130
171,640 167,800 162,340
10,380 10,380 10,380
81,810 79,770 77,560
46,660 46,660 44,130
1,000 1,000 1,000
2,500 2,500 2,500
0 0 1,000
299,860 300,180 30(,710
6,950 6,950 6,950
1,530 1,300 1,500
234,450 221,610 272,600
26,790 23,840 23,840
15,080 15,080 15,080
58,260 58,710 58,710
0 3,850 2,520
956,910 939,630 981,820
956,910 939,630 981,820
0 1,450 1,410
0 680 660
0 1,000 1,000
8,350 9,630 6,950
4,300 4,300 4,300
4,410 4,920 7,000
1,310 890 910
1,040 1,040 1,040
1,970 2,120 2,120
21,380 26,030 25,390
21,380 26,030 25,390
CITY OF RANCHO CUCAMONGA P168
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Objec[ Budget Budget Budget
5000- Regular Salaries 144,680 150,160 149,660
5010 -Part Time Salaries 7,860 7,860 7,860
5030 -Fringe Benefits 68,860 70,940 71,150
5200 -Operations & Maintenance 14,350 24,550 50,370
5252 -Emergency Equipment &Veh Rntl 200 1,200 1,200
5300 -Contract Services 66,890 229,260 182,830
5310 -Tree Maintenance 6,600 6,600 6,600
5402 -Water Utilities 24,700 25,990 25,990
5403 -Electric Utilities 5,530 8,730 8,730
5500 -Assessment Administration 8,750 8,750 8,750
5501 -Admin./General Overhead 54,810 54,320 54,320
5607 -Cap Outlay-Imprv Oth Than Bldg 0 60,000 0
5650 -Capital Project 50,000 50,000 50,000
Total Division: 303 453,230 698,360 617,460
To[al For Fund 139: 453,230 698,360 617,460
LMD #10 RANCHO ETIWANDA (140)
303 -ENGINEERING -ADMINISTRATION
5000 -Regular Salaries 159,070 136,730 134,830
5005 -Overtime Salaries 1,050 1,050 1,050
5010 -Part Time Salaries 27;590 27,590 27,590
5030 -Fringe Benefits 77,790 66,880 66,950
5200 -Operations & Maintenance 26,500 26,500 26,500
5204 - O & M/Facilities 4,000 4,000 4,000
5252 -Emergency Equipment &Veh Rntl 1,000 1,000 1,000
5280 -Equip Operations & Maint 1,000 1,000 1,000
5300 -Contract Services 123,300 121,290 111,280
5304 -Contract Serv/Facilities 2,000 2,000 2,000
5310 -Tree Maintenance 6,860 6,860 6,860
5402 -Water Utilities 72,000 61,240 75,130
5403 -Electric Utilities 50,400 54,110 54,110
5500-Assessment Administration 4,130 4,130 4,130
5501 -Admin./General Overhead 31,410 31,230 31,230
5604 -Capital Outlay-Vehicles 0 2,310 1,510
5607 -Cap Outlay-Imprv Oth Than Bldg 30,000 0 0
Total Division: 303 618,100 547,920 549,170
To[al For Fund 140: 618,100 547,920 549,170
SLD #1 ARTERIAL (151)
303 -ENGINEERING -ADMINISTRATION
5000 -Regular Salaries 21,660 22,080 22,050
5010 -Part Time Salaries 0 12,700 12,700
5030 -Fringe Benefits 10,180 11,780 12,190
5102 -Training 180 180 180
5160 -Membership Dues 4,030 4,030 4,030
5200 -Operations & Maintenance 4,940 4,940 4,940
CITY OF RANCHO CUCAMONGA P169
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
5280 -Equip Operations & Maint 500 500 500
5300 -Contract Services 14,670 0 0
5400-Telephone Utilities 1,180 I,I80 800
5403 -Electric Utilities 718,680 804,800 612,160
5500 -Assessment Administration 156,290 158,200 158,200
5501 -Admin./General Overhead 53,090 53,660 53,660
5504 - Interfund Allocation 16,290 16,290 0
5650 -Capital Project 0 0 62,500
To[al Division: 303 1,001,690 1,090,340 943,910
Total For Fund 151: 1,001,690 1,090,340 943,910
SLD #2 RESIDENTIAL (152)
303 -ENGINEERING -ADMINISTRATION
5403 -Electric Utilities 276,010 268,670 278,170
5500 -Assessment Administration 38,430 38,440 38,440
5501 -Admin./General Overhead 24,890 24,870 24,870
To[al Division: 303 339,330 331,980 341,480
Total For Fund 152: 339,330 331,980 341,480
SLD #3 VICTORIA (153)
303 -ENGINEERING -ADMINISTRATION
5000 -Regular Salaries 21,660 22,080 21,810
5010 -Part Time Salaries 0 12,700 12,700
5030 -Fringe Benefits 10,180 11,780 12,080
5102 -Training 180 180 180
5160 -Membership Dues 30 30 30
5200 -Operations & Maintenance 9,940 9,940 9,940
5300 -Contract Services 14,670 0 0
5403 -Electric Utilities 254,400 294,920 233,800
5500 -Assessment Administration 35,290 35, 180 35, 180
5501-Admin./General Overhead 21,920 24,130 24,130
5504 - Interfund Allocation . 16,290 16,290 0
Total Division: 303 384,560 427,230 349,850
Total For Fund 153: 384,560 427,230 349,850
SLD #4 TERRA VISTA (154)
303 -ENGINEERING -ADMINISTRATION
5000-Regular Salaries 21,660 22,080 22,050
5010 -Part Time Salaries 0 12,700 12,700
5030 -Fringe Benefits 10,180 11,780 12,190
5102- Training 180 180 180
5160 -Membership Dues 30 30 30
5200 -Operations & Maintenance 4,940 4,940 4,940
5280- Equip Operations & Maint 500 500 500
5300 -Contract Services 14,670 0 0
CITY OF RANCHO CUCAMONGA P170
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budge[ Budget Budget
Total Division: 303
Total For Fund 154:
SLD #S CARYN COMMUNITY (155)
303 -ENGINEERING -ADMINISTRATION
Total Division: 303
Total For Fund 155:
SLD #6 INDUSTRIAL AREA (156)
303 -ENGINEERING -ADMINISTRATION
Total Division: 303
Total For Fund 156:
SLD #7 NORTH ETIWANDA (157)
303 -ENGINEERING -ADMINISTRATION
5403 -Electric Utilities 127;200 141,160 110,060
5500 -Assessment Administration 21,050 22,970 22,970
5501 -Admin./General Overhead 10,930 II,110 11,110
5650 -Capital Project 250,000 0 250,000
461,340 227,450 446,730
5000 -Regular Salaries
5030 -Fringe Benefits
5102 -Training
5160 -Membership Dues
5200 -Operations & Maintenance
5403 -Electric Utilities
5500 -Assessment Administration
5501 -Admin./General Overhead
5000 -Regular Salaries
5010 -Part Time Salaries
5030 -Fringe Benefits
5102 -Training
5160 -Membership Dues
5200 -Operations & Maintenance
5280 -Equip Operations & Maint
5300 -Contract Services
5403 -Electric Utilities
5500 -Assessment Administration
5501 -Admin./General Overhead
461,340 227,450 446,730
6,770 6,900 6,900
3,180 3,240 3,240
180 180 180
30 30 30
7,440 7,440 7,440
53,000 54,900 44,200
7,020 7,020 7,020
3,080 3,100 3,100
80,700 82,810 72,110
80,700 82,810 72,110
21,660 22,080 22,050
0 ]2,700 12,700
10,180 1!,780 12,190
180 180 180
30 30 30
6,940 6,940 6,940
400 400 400
14,670 0 0
84,800 94,790 80,000
5,480 5,490 5,520
9,080 8,990 8,990
153,420 163,380 149,000
153,420 163,380 149,000
5000- Regular Salaries 21,660 22,080 22,050
5010 -Part Time Salaries 0 12,700 12,700
5030 -Fringe Benefits 10,180 11,780 12,190
5102- Training 180 180 180
5160 -Membership Dues 30 30 30
5200- Operations & Maintenance 4,940 4,940 4,940
5300 -Contract Services 14,670 14,670 0
CITY OF RANCHO CUCAMONGA P171
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Objec[ Budget Budget Budget
5403 -Electric Utilities 169,600 201,320 153,160
5500-Assessment Administration 17,180 17,170 17,170
5501-Admin./General Overhead 7,030 7,180 7,180
5504 - Interfund Allocation 16,290 16,290 0
Total Division: 303 261,760 308,340 229,600
Total For Fund 157: 261,760 308,340 229,600
SLD #S SOUTH ETIWANDA (158)
303 -ENGINEERING -ADMINISTRATION
5000 -Regular Salaries 20,310 20,700 20,490
5010 -Part Time Salaries 0 12,700 12,700
5030 -Fringe Benefits 9,550 11,130 11,460
5102 -Training 180 180 180
5160 -Membership Dues 30 30 30
5200 -Operations & Maintenance 4,940 4,940 4,940
5300 -Contract Services 14,670 14,670 0
5403 -Electric Utilities 58,300 66,540 53,860
5500 -Assessment Administration 9,390 9,390 9,390
5501 -Admin./General Overhead 28,930 8,980 8,980
5504 - In[erfund Allocation 16,290 16,290 .0
5650 - Capi[al Project 221,000 0 199,680
Total Division: 303 383,590 165,550 321,710
Total For Fund 158: 383,590 165,550 321,710
GAS TAX 2105/PROPI l l (170)
303 -ENGINEERING -ADMINISTRATION
5000 -Regular Salaries 251,430 260,750 235,750
5030 -Fringe Benefits 118,170 120,750 109,000
5152 -Computer Software 0 0 150
5250 -Vehicle Operations & Maint. 610 610 610
5300 -Contract Services 268,600 268,600 365,650
5603 -Capital Outlay-Equipment 20,480 0 10,240
Total Division: 303 659,290 650,710 721,400
Total For Fund 170: 659,290 650,710 721,400
GAS TAX 2106-2107 (172)
303 -ENGINEERING -ADMINISTRATION
5000 -Regular Salaries 791,460 771,660 691,050
5005 -Overtime Salaries 10,500 10,500 10,500
5010 -Part Time Salaries 88,340 88,340 30,000
5030 -Fringe Benefits 381,710 370,030 328,870
5097 - Proj Fringe Benefit Savings (10,170) 0 0
5099 -Projected Salary Savings (21,640) 0 0
5200 -Operations & Maintenance 19,580 12,080 12,080
5250 -Vehicle Operations & Maint. 7,500 7,500 7,500
CITY OF RANCHO CUCAMONGA P172
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
Total Division: 303
Total For Fund 172:
GAS TAX R&T7360 (174)
303 -ENGINEERING -ADMINISTRATION
Total Division: 303
Total For Fund 174:
MEASURE 1 1990-2010 (176)
303 -ENGINEERING -ADMINISTRATION
Total Division: 303
Total For Fund 176:
MEASURE 12010-2040 (t77)
303 -ENGINEERING -ADMINISTRATION
Total Division: 303
Total For Fund 177:
FOOTHILL BLVD MAINTENANCE (186)
316 -STREET AND PARK MAINT.
Total Division: 316
5280 -Equip Operations & Main[ 2,200 2,200 2,200
5300 -Contract Services 0 7,500 7,500
5403 -Electric Utilities 460,800 810,000 810,000
1,730,280 2,079,810 1,899,700
1,730,280 2,079,810 1,899,700
5650 -Capital Project 0 1,250,000 1,250,000
0 1,250,000 1,250,000
0 1,250,000 1,250,000
5000 -Regular Salaries 283,070 0 0
5030 -Fringe Benefits 133,040 0 0
5097 - Proj Fringe Benefit Savings (2,860) 0 0
5099 -Projected Salary Savings (6,080) 0 0
5300 -Contract Services 918,810 0 0
5650-Capital Project 1,659,000 672,000 1,103,480
2,984,980 672,000 1,103,480
2,984,980 672,000 1,103,480
5000-Regular Salaries 0 277,980 275,230
5030 -Fringe Benefits 0 129,120 127,830
5215 - 0 & M/Computer Equipment 0 0 1,200
5300 -Contract Services 0 918,810 933,550
5650 -Capital Project 0 866,200 393,500
0 2,192,110 1,731,310
0 2,192,110 1,731,310
5000 -Regular Salaries
5030 -Fringe Benefits
5200 -Operations & Maintenance
5250 -Vehicle Operations & Main[.
5252 -Emergency Equipment & Veh Rnt]
5255 -Gasoline
5280 -Equip Operations & Maint
5300 -Contract Services
20,520 20,990 20,690
9,540 9,750 9,730
10,000 10,000 0
5,000 5,000 4,100
2,500 2,500 0
3,000 3,000 0
2,000 2,000 940
20,350 20,350 2,320
72,910 73,590 37,780
CITY OF RANCHO CUCAMONGA P173
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budge[ Budget Budget
Total For Fund 186:
INTEGRATED WASTE MANAGEMENT (188)
313 -INTEGRATED WASTE MGMT.
Total Division: 313
5000
5005
5030
5097
5099
5100
SI02
5105
SI50
5160
5200
5300
5501
5650
Regular Salaries
Overtime Salaries
Fringe Benefits
Proj Fringe Benefi[ Savings
Projected Salary Savings
Travel and Meetings
Training
Mileage
Office Supplies & Equipment
Membership Dues
Operations & Maintenance
Contract Services
Admin./General Overhead
Capital Project
72,910 73,590 37,780
581,380 607,300 591,210
65,000 65,000 40,000
273,250 279,790 272,430
(22,750) 0 0
(48,410) 0 0
1,500 1,500 1,500
500 500 500
1,300 100 100
2,000 2,000 2,000
920 920 920
59,500 59,500 59,500
40,000 40,000 45,290
75,000 75,000 75,000
2,325,000 17,000 2,409,120
3,354,190 1,148,610 3,497,570
Total For Fund 188:
PROP 42-TRAFFIC CONGESTION MIT (190)
303 -ENGINEERING -ADMINISTRATION
Total Division: 303
5650 -Capital Project
3,354,190 1,148,610 3,497,570
680,000 733,700 967,800
680,000 733,700 967,800
Total For Fund 190:
BICYCLE TRANSPORT ACCT GRANT (192)
303 -ENGINEERING -ADMINISTRATION
Total Division: 303
To[al For Fund 192:
5650 -Capital Project
PROPOSITION 16 STATE FUNDING (194)
Total Division: 303
STATE ASSET SEIZURE (195)
701 -POLICE-ADMINISTRATION
Total Division: 701
5200 -Operations & Maintenance
5603 -Capital Outlay-Equipment
680,000 733,700 967,800
225,000 0 0
225,000 0 0
225,000 0 0
0 0 0
0 0 3,650
0 0 20,670
Total For Fund 195: 0 0 24,320
CITY OF RANCHO CUCAMONGA P774
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
CA ASSET SEIZURE 15% (196)
701 -POLICE-ADMINISTRATION
Total Division: 701
5300 -Contract Services -
0 0 35,000
Total For Fund 196:
FEDERAL ASSET SEIZURE (197)
701 -POLICE-ADMINISTRATION
Total Division: 701
Total For Fund 197:
5200 -Operations & Maintenance
5605 -Capital Outlay-Computer Equip
0 0 35,000
0 0 5,320
0 0 10,410
0 0 15,730
CITYWIDE INFRASTRUCTURE IMPRV (_198)
303 -ENGINEERING -ADMINISTRATION
Total Division: 303
5650 -Capital Project
0 0 6,233,000
0 0 6,233,000
Total For Fund 198:
COMM DEV BLOCK GRANT-ARRA (203)
Total Division: 314
COMMUNITY DEVELOPMENT BLK GRNT (204)
314 -PLANNING
Total Division: 314
Total For Fund 204:
5000 -Regular Salaries
5010 -Part Time Salaries
5030 -Fringe Benefits
5650 -Capital Project
0 0 6,233,000
0 0 0
240,520 312,000 298,680
0 7,750 7,750
1 13,030 146, 5 30 140,270
2,003,490 1,565,450 841,750
2,357,040 2,031,730 1,288,450
2,357,040 2,031,730 1,288,450
PEDESTRIAN GRANT/ART 3 (214)
Total Division: 303
ENRGY EFFICNCY/CONSRVATN GRNT (215)
314 -PLANNING
Total Division: 314
Total For Fund 215:
0 0 0
5010 -Part Time Salaries 0 16,650 16,150
5030 -Fringe Benefits 0 1,830 2,330
5650-Capital Project 1,144,530 0 1,153,570
1,144,530 18,480 1,172,050
1,144,530 18,480 1,172,050
PUBLIC RESOURCE GRANTS (218)
CITY OF RANCHO CUCAMONGA P175
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
102 -CITY MANAGEMENT
5000 -Regular Salaries 0 0 3,610
5010 -Part Time Salaries 16,850 30,960 13,360
5030 -Fringe Benefits 1,850 3,410 3,280
5100 -Travel and Meetings 5,000 5,000 5,000
5200 -Operations & Maintenance 25,000 10,000 42,590
5300 -Contract Services 75,000 80,000 84,800
Total Division: 102 123,700 129,370 152,640
Total For Fund 218: 123,700 129,370 152,640
CA RECYC/LITTER REDUCTION GRNT (225)
303 -ENGINEERING -ADMINISTRATION
5100 -Travel and Meetings 2,500 2,500 2,500
5102 -Training 1,600 1,600 1,600
5200 -Operations & Maintenance 11,400 5,900 37,830
5300 -Contract Services 6,500 12,000 12,000
Total Division: 303 22,000 22,000 53,930
Total For Fund 225: 22,000 22,000 53,930
USED OIL RECYCLING GRANT (226)
303 -ENGINEERING -ADMINISTRATION
5005 -Overtime Salaries 8,000 11,000 12,520
5100 -Travel and Meetings 1,500 1,500 0
5102 -Training 500 500 0
5200 -Operations & Maintenance 10,900 7,500 0
Total Division: 303 20,900 20,500 12,520
Total For Fund 226: 20,900 20,500 12,520
USED OIL RECYCLING PROGRAM (227)
303 -ENGINEERING -ADMINISTRATION
5005 -Overtime Salaries 0 0 17,000
5100 -Travel and Meetings 0 0 1,000
5102 -Training 0 0 470
5200 -Operations & Maintenance 0 0 38,400
Total Division: 303 0 0 56,870
Total For Fund 227: 0 0 56,870
SAFE ROUTES TO SCHOOL PROGRAM (234)
303 -ENGINEERING -ADMINISTRATION
5000 -Regular Salaries 0 0 10,830
5030 -Fringe Benefits 0 0 5,090
5100 -Travel and Meetings 0 0 1,500
5200 -Operations & Maintenance 0 0 35,000
5300 -Contract Services 114,800 114,800 52,270
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P176
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
5650 -Capital Project 225,990 0 0
Total Division: 303 340,790 114,800 104,690
Total For Fund 234:
PROP 84 PARK BOND ACT (235)
Total Division: 303
305 -ENGINEERING -DEVELOPMENT MGT
5650 -Capital Project
Total Division: 305
Total For Fund 235:
RECREATION SERVICES (250)
401 -COMMUNITY SRVCS-ADMINISTRATION
5000
5005
5010
5030
5097
5099
5150
5160
5200
5300
5503
5509
Total Division: 401
Total For Fund 250:
Regular Salaries
Overtime Salaries
Part Time Salaries
Fringe Benefits
Proj Fringe Benefit Savings
Projected Salary Savings
Office Supplies & Equipment
Membership Dues
Operations & Maintenance
Contract Services
City Facilities Allocation
Information Srvcs Allocation
SENIOR OUTREACH GRANT (258)
401 -COMMUNITY SRVCS-ADMINISTRATION
5300 -Contract Services
Total Division: 401
Total For Fund 258:
COUNTY SENIOR TRANSPORT. CRANT (271)
Total Division: 401
LIBRARY FUND (290)
601 -LIBRARY-ADMINISTRATION
3 40, 790 114, 800 104, 690
0 0 0
0 0 22,560
0 0 22,560
0 0 22,560
658,410 629,010 621,930
1,000 1,000 1,000
1,644,200 1,556, 520 1,498,290
409,220 389,110 393,740
(29,990) 0 0
(63,800) 0 0
6,220 5,670 5,370
0 0 450
435,630 449,740 432,100
I ,640,640 I ,652,550 1,568,890
14,580 13,350 13,350
12,700 10,730 10,730
4,728,810 4,707,680 4,545,850
4,728,810 4,707,680 4,545,850
7,500 7,500 6,000
7,500 7,500 6,000
7,500 7,500 6,000
0 0 0
5000 -Regular Salaries 270,950 295,790 292,210
5010 -Part Time Salaries 0 0 2,000
5030 -Fringe Benefits 127,350 132,820 131,420
5100-Travel and Meetings 6,000 6,000 6,000
5102 -Training 2,000 2,000 2,000
CITY OF RANCHO CUCAMONGA P177
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
Total Division: 601
603 -AFTER SCHOOL LEARNING PROGRAM
5000
5010
5030
5150
5200
5300
5105
5150
5152
5160
5200
5220
5300
5400
5402
5403
5501
5503
9298
Mileage
Office Supplies & Equipment
Computer Software
Membership Dues
Operations & Maintenance
Cellular Technology
Contract Services
Telephone Utilities
Water Utilities
Electric Utilities
Admin./General Overhead
City Facilities Allocation
Transfer Out-CA Literacy Cmpgn
Regular Salaries
Part Time Salaries
Fringe Benefits-
Office Supplies & Equipment
Operations & Maintenance
Contract Services
Total Division: 603
604 -BOOKMOBILE SERVICES
Total Division: 604
605 -LIBRARY BOARD OF TRUSTEES
Total Division: 605
606 - ARCHIBALD LIBRARY
5000 -Regular Salaries
5010 -Part Time Salaries
5030 -Fringe Benefits
5105 -Mileage
5150 -Office Supplies & Equipment
5200 -Operations & Maintenance
5220 -Cellular Technology
7,000 1,000 1,000
2,000 2,000 2,000
0 0 1,800
3,100 3,100 3,100
9,000 7,000 10,750
0 600 600
90,000 82,500 83,700
12,000 12,000 10,000
4,630 3,600 4,500
70,950 70,950 70,050
189,000 189,000 189,000
I I ,960 11,740 I I ,740
58,060 83,690 95,610
864,000 903,790 917,480
32,570 32,570 32,240
22,000 30,000 30,000
15,750 15,910 17,530
2,500 2,500 2,500
4,000 4,000 4,000
500 500 500
77,320 85,480 86,770
59,170 59,170 59,650
20,600 20,600 20,600
29,150 29,1.50 29,680
100 100 100
500 500 500
4,000 4,000 4,000
1,500 1,500 1,010
115,020 115,020 115,540
5100 -Travel and Meetings 1,200 1,200 ~ 1,200
5160 -Membership Dues 500 500 500
1,700 1,700 1,700
5000 -Regular Salaries 515,310 469,740 466,320
5010 -Part Time Salaries 324,630 318,130 318,130
5030 -Fringe Benefits 263,300 239,770 244,410
5097 - Proj Fringe Benefit Savings (24,540) 0 0
5099 -Projected Salary Savings (57,190) 0 0
5100 -Travel and Meetings 2,000 2,000 2,000
5105 -Mileage 200 200 200
5150 -Office Supplies & Equipment 10,000 7,500 5,000
5152 -Computer Software 1,000 1,000 1,400
5160 -Membership Dues 450 450 450
5200- Operations & Maintenance 276,240 185,240 184,840
5300 -Contract Services 98,600 93,320 108,820
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P778
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
Total Division: 606 1,410,000 1,317,350 1,331,570
607 -PAUL A. BIANE LIBRARY
To[al Division: 607
608 -VIRTUAL LIBRARY
Total Division: 608
Total For Fund 290:
CA STATE LIBRARY (291)
602 -GRANT MANAGEMENT
Total Division: 602
Total For Fund 291:
5000 -Regular Salaries 654,720 546,370 541,930
5010 -Part Time Salaries 350,420 344,920 344,920
5030 -Fringe Benefits 330,500 279,210 282,080
5097 - Proj Fringe Benefit Savings (56,780) 0 0
5099- Projected Salary Savings (125,020) 0 0
5100 -Travel and Meetings 4,000 4,000 4,000
5105 -Mileage 300 300 300
5150 -Office Supplies & Equipment 10,000 10,000 10,000
5152 -Computer Software 3,000 3,000 3,400
5160 -Membership Dues 730 730 730
5200- Operations & Maintenance 274,240 228,240 227,840
5300 -Contract Services 87,000 86,500 86,500
1,533,110 1,503,270 1,501,700
5000 -Regular Salaries 28,300 28,300 27,850
5030 -Fringe Benefits 13,300 13,300 13,090
5152 -Computer Software 2,000 2,000 2,000
5300 -Contract Services 4,000 4,000 4,000
47,600 47,600 46,940
4,048,750 3,974,210 4,001,700
5010 -Part Time Salaries
5030 -Fringe Benefits
5100 -Travel and Meetings
5152 -Computer Software
5200 -Operations & Maintenance
5300 -Contract Services
0 12,730 12,730
0 250 250
0 8,000 8,000
0 0 730
0 18,000 11,230
0 10,000 37,940
0 48,980 70,880
0 48,980 70,880
5010 -Part Time Salaries 0 0 1,300
5030 -Fringe Benefits 0 0 100
5100 -Travel and Meetings 0 0 2,000
5200 -Operations & Maintenance 0 ~ 0 25,650
5300 -Contract Services 0 0 11, 110
0 0 40,160
0 0 40,160
STAFF INNOVATION FD (CA ST LB) (292)
602 -GRANT MANAGEMENT
Total Division: 602.
Total For Fund 292:
CALIFORNIA LITERACY CAMPAIGN (298)
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
Object
601 - L[BRARY-ADMINISTRATION
Total Division: 601
Total For Fund 298:
THE BIG READ LIBRARY GRANT (301)
602 -GRANT MANAGEMENT
Total Division: 602
Total For Fund 301:
LIBRARY SERVICES & TECH. ACT (302)
601 -LIBRARY-ADMINISTRATION
Total Division: 601
Total For Fund 302:
COP'S PROGRAM GRANT-STATE (354)
701 -POLICE-ADMINISTRATION
Total Division: 701
Total For Fund 354:
5000 -Regular Salaries
5010 -Part Time Salaries
5030 -Fringe Benefits
5100 -Travel and Meetings
5105 -Mileage
5150 -Office Supplies & Equipment
5160 -Membership Dues
5200 -Operations & Maintenance
5300 -Contract Services
P179
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Budget Budget Budge[
53,280 56,880 55,870
17,190 17,190 17,190
26,930 26,930 27,050
1,000 500 500
400 300 300
1,000 1,000 -1,000
380 140 140
1,000 ],000 1,000
1,320 1,310 1,310
102,500 105,25 0 104,3 60
102, 500 105,250 104,360
5200 -Operations & Maintenance 7,000 0 5,270
5300 -Contract Services 13,000 0 0
20,000 0 5,270
20,000 0 5,270
5010 -Part Time Salaries 0 0 4,370
5030 -Fringe Benetts 0 0 630
5300 -Contract Services 0 0 28,620
0 0 33,620
0 0 33,620
5300 -Contract Services
JUSTICE ASSISTANCE GRANT(JAG) (361)
701 -POLICE-ADMINISTRATION
Total Division: 701
Total For Fund 361:
5300 -Contract Services
COPS SECURE OUR SCHOOLS GRANT (373)
40,650 0 0
187,170 400,000 319,150
187,170 400,000 319,150
701 -POLICE-ADMINISTRATION
5005 -Overtime Salaries 0 7,470 19,010
187,170 400,000 319,150
40,650 0 0
40,650 0 0
CITY OF RANCHO CUCAMONGA P180
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
Total Division: 701
Total For Fund 373:
DEPT OF HOMELAND SECURITY GRNT (380)
501 -FIRE ADMINISTRATION
Total Division: 501
Total For Fund 380:
HOMELAND SECURITY GRANT 2005 (381)
701 -POLICE-ADMINISTRATION
Total Division: 701
Total For Fund 381:
5010 -Part Time Salaries
5030 -Fringe Benefits
5 (02 -Training
5152 -Computer Software
5200 -Operations & Maintenance
5215 - O & M/Computer Equipment
5300 -Contract Services
5605 -Capital Outlay-Computer Equip
5010 -Part Time Salaries
5030 -Fringe Benefits
5152 -Computer Software
5200 -Operations & Maintenance
5207 - O & M/Capital Supplies
5215 - O & M/Computer Equipment
5300 -Contract Services
5207 - O & M/Capital Supplies
5603 -Capital Outlay-Equipment
5604 -Capital Outlay-Vehicles
0 57,720 0
0 6,350 0
0 10,350 10,280
0 0 77,510
0 12,720 12,500
0 2,000 2,000
0 2,250 52,000
0 10,000 10,000
0 108,860 183,300
0 108,860 183,300
0 37,200 32,200
0 740 650
0 0 870
0 0 50
0 0 110,550
0 0 1,440
0 0 5,250
0 37,940 151,010
0 37,940 151,010
0 0 3,060
0 0 30,020
0 0 46,810
0 0 79,890
CFD 2003-O1 CULTURAL CENTER (615)
303 -ENGINEERING -ADMINISTRATION
Total Division: 303
5650 -Capital Project
175,000 0 175,000
175,000 0 175,000
Total For Fund 615:
!75,000 0 175,000
CFD 2004-O1 RANCHO ETIWANDA ES (617)
303 -ENGINEERING -ADMINISTRATION
Total Division: 303
5650 -Capital Project
1,058,470 500,000 500,000
1,058,470 500,000 500,000
Total For Fund 617: 1,058,470 500,000 500,000
CITY OF RANCHO CUCAMONGA P181
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
CFD 2006-O1 VINTNER'S GROVE (680)
303 -ENGINEERING -ADMINISTRATION
Total Division: 303
Total For Fund 680:
SPORTS COMPLEX (700)
201 - ADMIN SRVCS-ADMINISTRATION
5650 -Capital Project
5000 -Regular Salaries
5005 -Overtime Salaries
5010 -Part Time Salaries
5030 -Fringe Benefits
5203 - O & M/Complex Maintenance
5204 - O & M/Facilities
5252 -Emergency Equipment & Veh Rntl
5280 -Equip Operations & Main[
5300 -Contract Services
5302 -Contract Serv/Complex Maint.
5304 -Contract Serv/Facilities
5400 -Telephone Utilities
5401 -Gas Utilities
5402 -Water Utilities
5403 -Electric Utilities
Total Division: 201
401 -COMMUNITY SRVCS-ADMINISTRATION
sooo
5010
5030
5097
5099
5150
5206
5305
Total Division: 401
Total For Fund 700:
MUNICIPAL UTILITY (705)
303 -ENGINEERING -ADMINISTRATION
Regular Salaries
Part Time Salaries
Fringe Benefits
Proj Fringe Benefit Savings
Projected Salary Savings
Office Supplies & Equipment
O & M/Recreation Programs
Contract Serv/Recreation Prgs
800,060 100,000 100,000
800,060 100,000 100,000
800,060 100,000 100,000
351,540 401,470 397,710
34,650 34,650 34,650
161,470 161,470 161,470
182,980 206,450 210,200
34,000 34,000 34,000
50,600 50,600 49,800
2,500 2,500 2,500
2,000 2,000 6,000
45,000 66,940 66,940
5,000 5,000 1,000
121,080 171,420 181,420
3,220 3,010 4,010
10,200 12,400 9,450
105,000 110,570 80,530
303,080 269,000 269,000
1,412,320 I ,531,480 I , 508,680
97,680 85,370 85,370
91,660 101,660 97,350
52,290 47,800 48,810
(28,830) 0 0
(61,350) 0 0
300 600 600
38,520 37,430 37,430
90,130 86,060 89,120
280,400 358,920 358,680
1,692,720 1,890,400 1,867,360
5000 -Regular Salaries 174,510 212,370 203,620
5030 -Fringe Benefits .82,020 97,400 93,330
5100 -Travel and Meetings 6,800 5,350 2,180
5102 -Training 42,000 42,000 37,000
5150 -Office Supplies & Equipment 1,000 1,000 1,000
5152 -Computer Software 0 12,960 24,870
5160 -Membership Dues 6,250 8,680 11,380
5161 -Publications & Subscriptions 300 2,350 2,350
CITY OF RANCHO CUCAMONGA P7 82
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budge[ Budget Budget
5209 - O & M/Electric Utility 7,941,300 7,155,300 6,538,630
5215 - O & M/Computer Equipment 0 7,610 7,710
5283 -Depreciation-Computer Equip 3,680 0 0
5309 -Contract Srvc/Electric Utility 514,000 758,670 603,110
5312 -Legal Services 40,000 40,000 15,000
5400 -Telephone Utilities 7,500 7,500 7,500
5509 -Information Srvcs Allocation 1,050 1,300 1,300
5603 -Capital Outlay-Equipment 82,000 82,000 80,000
5605 -Capital Outlay-Computer Equip 0 31,440 35,240
5650 -Capital Project 0 60,000 0
5900 -Bad Debt Expense-Electric Util 0 0 25,110
9001- Transfer Out-General Fund 942,400 942,400 942,400
Total Division: 303 9,844,810 9,468,330 8,631,730
Total For Fund 705:
UTILITY PUBLIC BENEFIT FUND (706)
303 -ENGINEERING -ADMINISTRATION
Total Division: 303
Total For Fund 706:
EQUIP/VEHICLE REPLACEMENT (712)
001 -NON-DEPARTMENTAL GENERAL
Total Division: 001
Total For Fund 712:
5000 -Regular Salaries
5010 -Part Time Salaries
5030 -Fringe Benefits
5160 -Membership Dues
5161 -Publications & Subscriptions
5209 - O & M/Electric Utility
5300 -Contract Services
5900 -Bad Debt Expense-Electric Util
5152 -Computer Software
5165 -Licenses, Permits & Fees
5200 -Operations & Maintenance
5252 -Emergency Equipment & Veh Rntl
5300 -Contract Services
5603 -Capital Outlay-Equipment
5604 -Capital Outlay-Vehicles
COMP EQUIP/TECH REPLCMENT FUND (714)
001 -NON-DEPARTMENTAL GENERAL
5102 -Training
5152 -Computer Software
5161 -Publications & Subscriptions
9,844,810 9,468,330 8,631,730
44,030 73,000 74,370
16,390 0 0
22,500 33,610 34,250
0 3,300 3,350
0 0 40
60,000 320,000 300,000
10,000 85,000 47,680
0 0 270
152,920 514,910 459,960
152,920 514,910 459,960
0 0 1,390
0 10,000 10,000
218,510 38,970 211,300
0 0 4,640
101,270 287,580 286,500
233,000 384,000 245,360
267,500 74,000 387,360
820,280 794,550 1,146,550
820,280 794,550 1,146,550
0 15,000 ] 5,000
26,350 181,580 55,340
38,500 35,000 35,000
CITY OF RANCHO CUCAMONGA P183
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
5200 -Operations & Maintenance 7,500 !7,920 19,770
5215 - O & M/Computer Equipment 1,500 453,050 39,000
5300 -Contract Services 51,890 203,260 189,200
5605 -Capital Outlay-Computer Equip 240,830 267,420 262,660
Total Division: 001 366,570 1,173,230 615,970
Total For Fund 714: 366,570 1,173,230 615,970
CFD 88-2 ETIWANDA/HIGHLND DEBT (812)
203 -ASSESSMENT DISTRICTS/CFDS
Total Division: 203
Total For Fund 812:
5330 -Payment to Trustee
5500 -Assessment Administration
5501 -Admin./General Overhead
5700 -Interest Expense
5701 -Principal Repayments
9815 -Transfer Out-AD 88-2 Police
1,000 1,000 1,000
15,630 15,630 15,630
34,0(0 34,010 34,010
113,250 1 O5, 550 105,550
120,000 130,000 130,000
700 700 700
284,590 286,890 286,890
284,590 286,890 286,890
CFD 88-2 ETIWANDA/HIGHLND IMPR (813)
203 -ASSESSMENT DISTRICTS/CFDS
5650 -Capital Project 500,000 500,000 50,000
Total Division: 203 500,000 500,000 50,000
Total For Fund 813: 500,000 500,000 50,000
CFD 2004-O1 REDEMPTION (820)
203 -ASSESSMENT DISTRICTS/CFDS
5300 -Contract Services 11,500 11,500 11,500
5330 -Payment to Trustee 2,000 2,000 2,000
5500 -Assessment Administration 25,000 25,000 25,000
5501 -Admin./General Overhead 15,000 15,000 15,000
5700 -Interest Expense 2,172,890 2,063,760 2,650,870
5701 -Principal Repayments 1,147,650 810,000 1,397,100
Total Division: 203 3,374,040 2,927,260 4,101,470
Total For Fund 820: 3,374,040 2,927,260 4,101,470
AD 91-2 REDEMPTION-DAY CANYON (838)
203 -ASSESSMENT DISTRICTS/CFDS
5000 -Regular Salaries 45,160 29,340 28,690
5030 -Fringe Benefits 21,230 13,450 13,150
5300 -Contract Services 0 0 16,040
5500-Assessment Administration 1,930 1,930 1,930
5501-Admin./General Overhead 3,100 2,260 2,260
Total Division: 203 71,420 46,980 62,070
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P184
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budge[ Budget
Total For Fund 838: 71,420 46,980 62,070
AD 93-1 MASI COMMERCE CENTER (841)
203 -ASSESSMENT DISTRICTS/CFDS
Total Division: 203
Total For Fund 841:
5300 -Contract Services
5330 -Payment [o Trustee
5500 -Assessment Administration
5501 -Admin./General Overhead
5700 -Interest Expense
5701 -Principal Repayments
CFD 93-3 FOOTHILL MARKETPLACE (842)
203 -ASSESSMENT DISTRICTS/CFDS
Total Division: 203
Total For Fund 842:
PD 85 REDEMPTION FUND (848)
303 -ENGINEERING -ADMINISTRATION
5330 -Payment to Trustee
5500 -Assessment Administration
5501 -Admin./General Overhead
5700 -Interest Expense
5701 -Principal Repayments
1,500 1,500 1,500
1,000 1,000 1,000
3,390 3,390 3,390
1,760 1,760 1,760
126, 800 120,080 120,080
110,000 115,000 115,000
244,450 242,730 242,730
244,450 242,730 242,730
1,000 1,000 1,000
13,340 13,340 13,340
22,230 22,230 22,230
190,020 176,940 176,950
205,000 215,000 215,000
431,590 428,510 428,520
431,590 428,5!0 428,520
5000 -Regular Salaries 590,750 534,860 52 (,280
5005 -Overtime Salaries 3,680 3,680 3,680
5010-Part Time Salaries 26,160 26,160 31,160
5030 -Fringe Benefits 280,530 253,570 248,800
5097 - Proj Fringe Benefit Savings (29,990) 0 0
5099 -Projected Salary Savings (63,810) 0 0
5200 -Operations & Maintenance 119,750 119,750 121,750
5204 - O & M/Facilities 5,000 5,000 5,000
5250 -Vehicle Operations & Maint. 1,000 1,000 1,000
5252 -Emergency Equipment & Veh Rntl 3,000 3,000 3,000
5280- Equip Operations & Maint 10,000 10,000 10,000
5300 -Contract Services 34,800 33,370 33,370
5310 -Tree Maintenance 18,200 18,200 18,200
5400 -Telephone Utilities 6,420 6,250 7,350
5402 -Water Utilities 190,120 222,980 250,660
5403 -Electric Utilities 114,220 117,440 117,440
5500 -Assessment Administration 152,550 152,550 152,550
5501-Admin./General Overhead 85,170 78,420 78,420
5607 -Cap Outlay-Imprv Oth Than Bldg 0 75,000 65,000
5650 -Capital Project 0 0 6,160
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P185
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
Total Division: 303 1,547,550 1,661,230 1,674,820
Total For Fund 848: 1,547,550 1,661,230 1,674,820
CFD 2000-O1 SO ETIWANDA RDMPTN (852)
303 -ENGINEERING -ADMINISTRATION
Total Division: 303
Total For Fund 852:
5300 -Contract Services
5330 -Payment to Trustee
5500 -Assessment Administration
5501 -Admin./General Overhead
5700 -Interest Expense
5701 -Principal Repayments
5705 -Defeasance of Bonds
AD 1999-I REFUNDING REDEMPTION (854)
203 -ASSESSMENT DISTRICTS/CFDS
Total Division: 203
Total For Fund 854:
CFD 2000-02 RC CORP PARK RDMP (856)
203 -ASSESSMENT DISTRICTS/CFDS
Total Division: 203
Total For Fund 856:
5300 -Contract Services
5330 -Payment to Trustee
5500 -Assessment Administration
5501 -Admin./General Overhead
5700 -Interest Expense
5701 -Principal Repayments
5300 -Contract Services
5330 -Payment to Trustee
5500 -Assessment Administration
5501 -Admin./General Overhead
5700 -Interest Expense
5701 -Principal Repayments
5705 - Defeasance of Bonds
1,500 1,500 1,500
2,300 2,300 2,300
8,290 8,290 8,290
5,530 5,530 5,530
64,350 62,570 1,062,570
45,000 45,000 45,000
0 0 261,290
126,970 125,190 1,386,480
126,970 125,190 I ,386,480
1,500 1,500 1,500
2,000 2,000 2,000
10,000 10,000 10,000
5,170 5,170 5, l 70
43,890 27,430 27,430
255,000 280,000 280,000
317,560 326,!00 326,100
317,560 326,100 326,100
1,500 1,500 1,500
2,300 2,300 2,300
19,630 19,630 19,630
26,570 26,570 26,570
359,730 349,460 5,919,460
175,000 195,000 195,000
0 0 235,000
584,730 594,460 6,399,460
584,730 594,460 6,399,460
CFD 2000-03 RANCHO SUMMIT RDMP (858)
203 -ASSESSMENT DISTRICTS/CFDS
5300 -Contract Services 1,500 I ,500 1,500
5330 -Payment to Trustee 2,000 2,000 2,000
5500 -Assessment Administration 30,000 30,000 30,000
5501 -Admin./General Overhead 18,000 18,000 18,000
CITY OF RANCHO CUCAMONGA - P186
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
5700-Interest Expense 457,800 449,650 449,660
5701 -Principal Repayments 205,000 210,000 210,000
Total Division: 203 714,300 711,150 711,160
Total For Fund 858: 714,300 711,150 711,160
CFD 2001-O1 SERIES A REDMPTION (860)
203 -ASSESSMENT DISTRICTS/CFDS
5300 -Contract Services 1,500 1,500 1,500
5330 -Payment to Trustee 1,750 1,750 1,750
5500 -Assessment Administration 30,000 30,000 30,000
5501 -Admin./General Overhead 20,000 20,000 20,000
5700 -Interest Expense 836,290 769,500 11,835,210
5701 -Principal Repayments 295,000 310,000 2,305,000
5705 - Defeasance of Bonds 0 0 1,678,180
Total Division: 203 1,184,540 1,132,750 15,871,640
Total For Fund 860: 1,184,540 1,132,750 15,871,640
CFD 2001-01 SERIES B REDMPTION (862)
203 -ASSESSMENT DISTRICTS/CFDS
5300 -Contract Services 1,500 1,500 1,500
5330 -Payment to Trustee 1,750 1,750 1,750
5500 -Assessment Administration 5,000 5,000 5,000
5501 -Admin./General Overhead 5,000 5,000 5,000
5700-Interest Expense 68,980 57,570 57,570
5701 -Principal Repayments 15,000 20,000 20,000
5705 - Defeasance of Bonds 0 0 23,470
Total Division: 203 97,230 90,820 114,290
Total For Fund 862: 97,230 90,820 114,290
CFD 2003-01 SERIES A REDEMPTN (864)
203 -ASSESSMENT DISTRICTS/CFDS
5300 -Contract Services 1,500 1,500 1,500
5330 -Payment to Trustee 2,000 2,000 2,000
5500 -Assessment Administration 25,000 25,000 25,000
5501 -Admin./General Overhead 15,000 15,000 15,000
5700 -Interest Expense 924,010 919,360 919,360
5701 -Principal Repayments 80,000 105,000 105,000
Total Division: 203 1,047,510 1,067,860 1,067,860
Total For Fund 864: 1,047,510 1,067,860 1,067,860
CFD 2003-O1 SERIES B REDEMPTN (866)
203 -ASSESSMENT DISTRICTS/CFDS
5300 -Contract Services 1,500 1,500 1,500
5330 -Payment to Trustee 2,000 2,000 2,000
CITY OF RANCHO CUCAMONGA P187
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object * Budget Budget Budget
Total Division: 203
Total For Fund 866:
CFD 2000-03 PARK MAINTENANCE (868)
203 -ASSESSMENT DISTRICTS/CFDS
Total Division: 203
Total For Fund 868:
CFD 2006-O1 REDEMPTION (869)
203 -ASSESSMENT DISTRICTS/CFDS
Total Division: 203
Total For Fund 869:
CFD 2006-02 REDEMPTION (871)
203 -ASSESSMENT DISTRICTS/CFDS
5500 -Assessment Administration 3,700 3,700 3,700
5501 -Admin./General Overhead 3,000 3,000 3,000
5700-Interest Expense 176,480 175,600 175,610
5701 -Principal Repayments 15,000 20,000 20,000
201,680 205,800 205,810
5000 -Regular Salaries
5030 -Fringe Benefits
5200 -Operations & Maintenance
5204 - O & M/Facilities
5300 -Contract Services
5304 -Contract Serv/Facilities
5400 -Telephone Utilities
5402 -Water Utilities
5403 -Electric Utilities
5500 -Assessment Administration
5501 -Admin./General Overhead
5604 -Capital Outlay-Vehicles
201,680 205,800 205,810
170,430 184,020 181,640
80,100 86,170 85,050
25,000 25,000 25,000
4,000 4,000 4,000
33,630 41,090 41,090
7,500 0 0
2,190 1,050 1,050
20,160 14,310 16,980
2,200 2,250 2,250
1,980 1,980 1,980
23,150 24,3]0 24,310
0 4,620 3,020
370,340 388,800 386,370
370,340 388,800 386,370
5300 -Contract Services 2,500 2,500 2,500
5330 -Payment to Trustee 2,000 2,000 2,000
5500 -Assessment Administration 15,000 15,000 15,000
5501 -Admin./General Overhead 10,000 10,000 10,000
5700-Interest Expense 271,280 266,860 266,870
5701 -Principal Repayments 105,000 111,000 110,000
405,780 407,360 406,370
405,780 407,360 406,370
5300 -Contract Services 2,000 2,000 2,000
5330 -Payment to Trustee 2,000 2,000 2,000
5500 -Assessment Administration 15,000 15,000 15,000
5501 -Admin./General Overhead 10,000 10,000 10,000
5650 -Capital Project 1,070 0 0
5700 -Interest Expense 138,890 136,530 136,530
5701 -Principal Repayments 55,000 60,000 60,000
Total Division: 203 223,960 225,530 225,530
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2011/12 AMENDED BUDGET
ESTIMATED EXPENDITURES
P188
2010/11 Fiscal Year 2011/12
Adopted Adopted Amended
Object Budget Budget Budget
Total For Fund 871:
223,960 225,530 225,530
Total for CITY OF RANCHO CUCAMONGA: 143,707,320 139,161,990 174,707,340
STAFF REPORT
Date: May 2, 2012 RANCHO
C,UCAMONGA
To: Mayor and Members of the City Council
John Gillison, City Manager
From: Linda D. Daniels, Assistant City Manager
Subject: APPROVAL OF A REPAYMENT SCHEDULE FOR THE LOAN BETWEEN THE CITY
OF RANCHO CUCAMONGA AND THE SUCCESSOR AGENCY TO THE RANCHO
CUCAMONGA REDEVELOPMENT AGENCY
Staff recommends that the City Council approve the attached repayment schedule for the loan between
the City of Rancho Cucamonga and the newly appointed Successor Agency to the Rancho Cucamonga
Redevelopment Agency
BACKGROUND
In 1981, and subsequent years thereafter, the City of Rancho Cucamonga loaned the Rancho
Cucamonga Redevelopment Agency funds to finance various projects. As of June 30, 2011 the
loan balance is $56,182,527, which includes unpaid interest in the amount of $46,661,301.
Attached (Exhibit A) is a copy of page 24 from the Agency's audit that reflects the outstanding
balance of the loan.
Upon dissolution of the Rancho Cucamonga Redevelopment Agency on February 1, 2012, the
Successor Agency to the Rancho Cucamonga Redevelopment Agency was constituted. Pursuant to AB
X1 26, the Successor Agency is required to undertake a number of actions related to the affairs of the
former Rancho Cucamonga Redevelopment Agency, which would include the disposition of
outstanding loans. This action validates the intent of the original loan commitment between the City
and the now dissolved Rancho Cucamonga Redevelopment Agency.
The attached loan repayment schedule (Exhibit B) is for a period of eight years with an annual
interest rate of 0.37°/a and an approximate annual repayment amount of $6,995,660.
Note: The loan repayment schedule assumes passage of AB 1585.
Respectfully submitted,
~~ ~. ~~
P189
Linda D. Daniels
Assistant City Manager
EXHIBIT A
RANCHO CUCAMONGA REDEVELOPMENT AGENCY
RANCHO CUCAMONGA, CALIFORNIA
FINANCIAL STATEMENTS
JUNE 30, 2011
RANCHO CUCAMONGA REDEVELOPMENT AGENCY
NOTES TO FINANCIAL STATEMENTS (CONTINUED)
JUNE 30, 201.1
Note 6: Long-Term Debt (Continued)
interest on this note with the 23 note years, then, the unpaid balance of princlpal and
accrued interest, it any, shall be deemed forgiven. The balance at June 30, 2011,
inducting accrued interest of $1,340,378, amounted to $7,687,549.
e. Loan Payable -Other Governments -Federal Bureau of Reclamation
The obligation to the Federal Bureau of Redamation was incurred during fiscal year
1988-1989 for the Day Creek Water Project. The original debt amounted to $13,437,267
and in accordance with the teirns of the agreement, annual payments of $681,315 have
been made to the County of San Bernardino acting as a lead agency for the Federal
Government. As of June 30, 2011, the balance was repaid in full.
d. Note Payabte -Bank of New York
On August 21, 1996, the Agency executed a note payable to Pacific Lffe Insurance
Company (subsequently assigned to Bank of New York) In the amount of $9,411,477.
The proceeds of the loan were paid directly to Northtown Housing Development
Corporation for the development of the Northtown Housing project. The outstanding
principal bears interest at 8.78%, compounded semi-annually, from the date of the note
until paid. Interest (s added to the principal on each March 15 and September 15 through
March 15, 2002, amounting to $4,210,264 in addition to principal. Payments of interest
amounting to $564,997 were paid on September 15, 2002, and March 15, 2003.
Commenting on September 15„ 2003, both, principal and- interest shall be due and
payable semi-annually on March 15 and September 15 of each year through March 2026.
The balance at June 30, 2011, amounted to $11,551,263.
e. Loans Payable and Advances from Clty
During the current and prior fiscal years, the City of Rancho Cucamonga loaned the
Rancho Cucamonga Redevelopment Agency funds for use in finandng various projects
with interest at 12% per annum. The loans, totaling $56,182,527 as of June 30, 2011,
including matured unpaid interest of $46,661,301 are payable as funds become available
to the Agency.
24
P792
City of Rancho Cucamonga
Exhibit B Amortization Schedule
Amount: $
Interest Rate:
Term (years):
Approximate Annual Payment
48,252,842.17 as of 8/6!2012
0.37% effective 6/6/2012; prior rate = 12%
7.00
$6,995,660.24
Date Description Amount Principal Interest Balance
7/1/2011 Loan $ 56,182,527.00 $ 56,162,527.00
8/5/2011 Payment 7,500,000.00 $ 6,853,516.13 646,483.87 49,329,010.87
8/5/2012 Payment 6,995,650.00 1,076,168.70 5,919,481.30 48,252,842.17
815/2013 Payment 6,995,660.24 6,817,124.72 178,535.52 41,435,717.45
8/5/2014 Payment 6,995,660.24 6,842,348.09 153,312.15 34,593,369.37
8/5/2015 Payment 6,995,660.24 6,867,664.77 127,995.47 27,725,704.60
8/5/2016 Payment 6,995,660.24 6,892,794.08 102,866.16 20,832,910.53
8/5/2017 Payment 6,995,660.24 6,918,578.47 77,081.77 13,914,332.06
8!5/2018 Payment 6,995,660.24 6,944,177.21 51,483.03 6,970,154.85
8/5/2019 Payment 6,995,944.43 6,970,154.86 25,789.57 (0.00)
Totals
$ 56,182,527 $ 7,283,029
C:IWINDOWSITemporary intemef Files10LK2DV7DA City Loan of 352231988 (2/ (2/.xls $52 Million Page 1 Of 1
P793
STAFF REPORT
CITY M~1N.9GER'S OFFICE
RANCHO
Date: May 2, 2012 C,UCAMONGA
To: Mayor and Members of the City Council
John R. Gillison, City Manager
From: Erika Lewis-Huntley, Management Analyst II `~~
Subject: APPROVAL OF A RESOLUTION COMMITTING THE CITY TO A MINIMUM 10%
LOCAL MATCH OF TOTAL CONSTRUCTION COSTS AS REQUIRED TO APPLY
FOR A STATE BICYCLE TRANPORTATION ACCOUNT GRANT TO FUND THE
PACIFIC ELECTRIC TRAIL SAFETY ENHANCEMENT PROJECT
RECOMMENDATION
Staff recommends that the City Council approve the attached resolution committing the City to fund
a minimum 10% local match of the total construction costs for the Pacific Electric Trail Safety
Enhancement Project.
BACKGROUND/ANALYSIS
The California Department of Transportation administers the Bicycle Transportation Account (BTA)
program which provides State funds for city and county projects that improve the safety and
convenience for bicycle commuters. The City of Rancho Cucamonga is committed to improving the
safety of its bicycle facilities and wishes to submit a grant application to the BTA program for funds
to construct safety enhancements along the crossings of the Pacific Electric Trail. Specifically, the
safety enhancement project will increase mutual awareness and visibility for bicyclists and motorists
through the installation of Rectangular Rapid Flashing Beacons (RRFB) and standard yellow
flashing beacons, striping and other high-visibility markings, and additional signage at crossings.
A resolution adopted by the City Council committing the City to a minimum 10% local match of total
construction costs is required as part of the 2012/2013 BTA grant application.
P794
RESOLUTION NO. 12-070
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO CUCAMONGA, CALIFORNIA, COMMITTING THE
CITY TO A MINIMUM 10% LOCAL MATCH OF TOTAL
CONSTRUCTION COSTS FOR THE PACIFIC ELECTRIC TRAIL
SAFETY ENHANCEMENT PROJECT
WHEREAS, the City of Rancho Cucamonga is eligible to submit a Bicycle
Transportation Account grant application to the State of California for the funding of construction
costs associated with the Pacific Electric Trail Safety Enhancement Project; and
WHEREAS, the City of Rancho Cucamonga has estimated that the total construction
costs of said improvements to be $501,600; and
WHEREAS, the City of Rancho Cucamonga has identified in the grant application to be
submitted to the State a local match by the City equal to a minimum of 10% of the total
construction costs, or $50,160; and
WHEREAS, said 10% local match for a Bicycle Transportation Account grant equal to
$451,440, resulting in a total funding for said project equal to $501,600.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Rancho
Cucamonga hereby resolves to commit the City to a Bicycle Transportation Account grant
match of 10% of the construction costs of said project, up to $50,160. The City Council does
reserve the right to exceed, on its authority, said 10% local match, should a grant amount
greater than $451,440 be awarded to the City of Rancho Cucamonga.
Resolution No. 12-070 -Page 1
STAFF REPORT
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Date: May 2, 2012
To: Board President L. Dennis Michael and Members of the Board
John R. Gillison, District CEO
From: Mike Bell, Fire Chief
By: Rob Ball, Fire Marshal
P195
RANCxo
CUCAMONGA
Subject: Ordinance Adopting the Wildland Urban Interface Fire Area Map -Second
Reading
RECOMMENDATION
It is recommended that the Fire Board adopt Ordinance FD 52 in accordance with the California
Fire Code and the California Government Code defining the Wildland-Urban Interface Fire Area and
approving a map designating said area.
BACKGROUND/ANALYSIS
Ordinance FD 52, an ordinance designating the Wildland-Urban Interface Fire Area and adopting a
map of that area, was adopted for first reading April 18, 2012. It is recommended that this ordinance
receive approval upon the second reading. Approval of the ordinance formally acknowledges the
Very High Fire Hazard Severity Zone that exists within the City of Rancho Cucamonga and
designates aWildland-Urban Interface Fire Area as required by the California Fire Code.
To comply with requirements of the Government Code, the City Council will be asked to consider a
resolution ratifying Fire District ordinance FD 52 after the effective date of the ordinance.
Respectfully submitted,
~~~~
Mike Bell
Fire Chief
P196
ORDINANCE NO. FD 52
AN ORDINANCE OF THE BOARD OF DIRECTORS OF THE
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
DESIGNATING VERY HIGH FIRE HAZARD SEVERITY
ZONES, ESTABLISHING THE WILDLAND-URBAN
INTERFACE FIRE AREA, AND MAHING CERTAIN
AMENDMENTS TO DEFENSIBLE SPACE REQUIREMENTS
The Boazd of Directors of the Rancho Cucamonga Fire Protection District (District) hereby
ordains as follows:
SECTION 1. Establishment of Very High Fire Hazazd Severity Zones and Designation of the
Wildland-Urban Interface Fire Area.
A. In accordance with Government Code Section 51178, the Director of the
California Department of Forestry and Fire Protection (Director) has identified azeas within
the District's jurisdiction as Very High Fire Hazard Severity Zones, and has notified the
District of such Zones.
B. The District is required by Government Code Section 51179 to designate very
high fire hazazd severity zones which shall be included within Wildland-urban interface fire
azea(s), as provided by Chapter 49 of the 2010 Califomia Fire Code.
C. The District's Boazd of Directors hereby designates as Very High Fire Hazard
Severity Zones, all azeas identified by the Director as Very High Fire Hazard Severity Zones
within the District's jurisdiction, with certain exceptions, as well as certain other azeas
contiguous thereto having similaz topographical and vegetative chazacteristics, and establishes
the Rancho Cucamonga Wildland-Urban Interface Fire Area. The Rancho Cucamonga
Wildland-Urban Interface Fire Area includes all azeas designated by the Boazd in this
Subsection C as Very High Fire Hazazd Severity Zones, and areas within the District's
jurisdiction identified by the Director as State Responsibility Areas with a fire hazazd severity
designation.
Pursuant to Government Code Section 51179, the District's Board of Directors hereby finds
and determines, based upon District records and inspections of the affected azeas, that the
additional azea being added to the Rancho Cucamonga Wildland-Urban Interface Fire Area
that is not identified by the Director as a Very High Fire Hazazd Severity Zone, has
substantially the same topographical and vegetative chazacteristics as those azeas designated
by the Director as Very High Fire Hazazd Severity Zones. The Boazd further finds that if
such additional azea is not made subject to the requirements of Government Code Section
51182, then there will be a substantial risk of transmission of flame or heat sufficient to ignite
neazby structures, and that there are no other feasible mitigation measures possible to reduce
the risk of such ignition or spread of wildfire.
Pursuant to Government Code Section 51179, the District's Board of Directors hereby fmds
and determines, based upon District records and inspections of the affected areas, that the area
not being included in the Rancho Cucamonga Wildland-Urban Interface Fire Area that is
identified by the Director as a Very High Fire Hazazd Severity Zone, does not have the same
P197
hazazd or risk characteristics as those azeas designated by the Director as Very High Fire
Hazard Severity Zones. The Boazd finds that the azea east of Day Creek Blvd. and south of
Banyan Street is consistent with a Moderate Fire Hazazd Severity Zone and not required to be
included in the Wildland-Urban Interface Fire Area. The Boazd also finds that State Route
210 Freeway provides a significant fire break and that areas south of the freeway identified by
the Director's computer modeling as Very High Fire Hazazd Severity Zones aze not at
substantial risk of ignition or spread of wildfire.
SECTION 2. Map Adoption.
The District's Boazd of Directors hereby adopts as the official map of the Rancho
Cucamonga Wildland-Urban Interface Fire Area, the Rancho Cucamonga Wildland-Urban
Interface Fire Area Map dated April 18, 2012, and on file in the office of the Secretary of the
Rancho Cucamonga Fire Protection District.
SECTION 3. Fire Protection and Prevention
Notwithstanding the provisions of Government Code Section 51182(a)(1), and as permitted
by Government Code Section 51182(a)(2), the District shall be authorized to increase the
required 100 foot defensible space whenever deemed necessary by the Chief or his/her
designee to provide compazable fuel reduction, modification, and/or management defense to
wildfire when fire behavior models applicable to azeas within District's jurisdiction establish
such need.
The District's Boazd of Directors hereby finds and determines that such additional defensible
space is necessary to significantly reduce the risk of transmission of flame or heat sufficient to
ignite nearby structures, and that there aze no other feasible mitigation measures possible to
reduce the risk of such ignition or spread of wildfire. The Boazd further finds that such
additional defensible space is made necessary as a result of unusually high wind speeds in the
District's jurisdiction. Such winds create fires with horizontal flame chazacteristics that differ
from the forest and terrain-based fires used in fire behavior models upon which the defensible
space requirements in Government Code Section 51182(a)(1) aze based.
In acwrdance with Section 4905 of the 2010 California Fire Code, the District's Boazd of
Directors hereby declazes that construction methods intended to mitigate wildfire exposure aze
necessary for effective fire protection in the Rancho Cucamonga Wildland-Urban Interface
Fire Area and hereby requires that all construction within said Area shall comply with the
provisions, methods, and materials contained in Chapter 7A of the 2010 California Building
Code.
SECTION 4. Successor Provisions.
It is the intent of the District's Boazd of Directors that in the event any of the California
statutes or Fire Code sections referenced in this Ordinance are renumbered or recodified, any
successor statutes and/or Fire Code sections containing substantially the same requirements as
the predecessor statutes and sections, shall fully apply as though set forth herein, and the same
shall be read to the extent necessary to give full meaning and effect to this Ordinance, to the
maximum extent permitted by law.
P198
SECTION 5. Certification.
The Secretary of the Rancho Cucamonga Fire Protection District shall certify to the adoption
of this Ordinance. Furthermore, in accordance with Government Code Section 51179(g), the
Secretary shall post a notice at the office of the county recorder, county assessor and county
planning agency, identifying the location of the map provided by the Director pursuant to
Government Code Section 51178, as amended by the District.
P199
PASSED, APPROVED, AND ADOPTED .
AYES:
NOES:
ABSENT:
ABSTAINED:
L. Dennis Michael, President
ATTEST:
Secretary
I, , Secretary of the Rancho Cucamonga Fire Protection District, do
hereby certify that the foregoing Ordinance was introduced for first reading by the Board of
Directors of the Rancho Cucamonga Fire Protection District at a regulaz meeting of said
Board held on the _ day of , 2012, and was finally passed, approved,
and adopted by the Boazd of Directors of the Rancho Cucamonga Fire Protection District at a
regulaz meeting of said Boazd held on the day of ,
2012.
Executed this day of , 2012 at Rancho Cucamonga, California.
Secretary
R A N C H O C U C A M O N G A
F[ R E PROTECTION D I S T R I C T
Staff Report
DATE: May 2, 2012
TO: President and Members of the Board of Directors
John R. Gillison, City Manager
FROM: Mike Bell, Fire Chief
BY: Don Cloughesy, Deputy Fire Chief
SUBJECT: APPROVAL OF A RESOLUTION ESTABLISHING AND REVISING
FEES FOR FACILITY USE AND MAINTENANCE SERVICES
PROVIDED TO OTHER FIRE AGENCIES AND FIRE EQUIPMENT
MANUFACTURERS
RECOMMENDATION
It is recommended that the Board of Directors approve the attached Resolution updating fees to
provide Fire District Maintenance Facility services to other fire agencies and fire equipment
manufacturers.
BACKGROUND/ANALYSIS
The Board of Directors is asked to consider and approve the attached Resolution for updating fees
to provide Fire District Maintenance Facility services to other fire agencies and fire equipment
manufacturers, to include: dynamometer testing; road wheel weight service; fire pump testing;
pump test pit use; smoke opacity testing; and related services and materials for these services.
The target market for these services is defined as fire agencies and fire equipment manufacturers
within an approximate radius of 100 miles.
The District completed local area service surveys for these services. It has been determined that
these services are not available within the City limits and the District feels these services will be
beneficial to other agencies and equipment manufacturers. Copies of the documents relating to the
fees, data, study and calculations upon which the proposed fees are based, are on file at the office
of the Fire Chief and are available for review upon request.
Respectfully su~b~~m~itt/e~d,
Mike Bell
Fire Chief
P201
Attachment:
Resolution No. FD 12-023
P202
RESOLUTION NO. FD 12-023
A RESOLUTION OF THE BOARD OF DIRECTORS OF' THE
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT,
RANCHO CUCAMONGA, CALIFORNIA, ESTABLISHING AND
REVISING FEES FOR FACILITY USE AND MAINTENANCE
SERVICES PROVIDED TO OTHER FIRE AGENCIES AND FIRE
EQUIPMENT MANUFACTURERS
A. RECITALS.
(i) The California Government Code requires that prior to levying a new fee or increasing an
existing fee or service charge, as hereinafter set forth, the local agency shall hold a noticed
public hearing to consider the matter.
(ii) On May 2, 2012, the Rancho Cucamonga Fire Protection District conducted and
concluded a duly noticed public hearing concerning the proposed fees and service charges,
as required by law.
(iii) All legal prerequisites to adoption of this Resolution have occurred.
B. RESOLUTION.
NOW, THEREFORE, the Board of Directors of the Rancho Cucamonga Fire Protection
District hereby finds and resolves as follows:
The facts set forth in the Recitals, Part A of this Resolution, are true and correct.
2. The Board of Directors specifically finds as follows:
A. The Fire District conducted a study of all costs incurred by the District in
providing use of certain District facilities, and various maintenance services,
to other fire agencies and fire equipment manufacturers. Such services
include, but are not limited to, dynamometer testing, pump testing, steam
cleaning, and smoke opacity testing (collectively, "Services'). Costs to the
District in providing use of District facilities, and the Services include, but are
not limited to, salary and benefits paid to District mechanics, cost of
maintaining the necessary equipment and facilities, asset usage fees, and
insurance.
B. The Fire District has calculated the minimum number of mechanic's hours
that will be expended based upon the specific type of Service requested. The
Fire District has also calculated that the minimum number of mechanic's
hours necessarily expended in preparing for each type of Service is one (1)
hour.
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3. Based upon the study of costs referenced in Section 2.A, above, the Board of
Directors hereby approves and adopts the following fees:
A. Mechanic's fee -- $126/hour per mechanic
B. Facility use fee (without mechanic) -- $72/hour
C. In addition to the fees set forth in Sections 3.A and 3.B, above,
costs of materials consumed during or as a result of any use of
District facilities (e.g., defoamer used to decontaminate test pit),
shall be charged at the District's cost. Cost of water to flush and
refill the test pit shall be charged at the cubic foot rate charged to
the District.
4. The Board of Directors hereby finds that the fees and costs established in
Section 3, above, do not exceed the actual costs to the Fire District in providing
use of District facilities, or the Services.
5. All previously adopted and existing fees and charges for use of District
facilities and/or the services described herein, are hereby deemed to be
superseded and replaced by the fees and charges herein. The provisions of
Resolution No. FD 05-074, and any other resolution, setting forth different fees or
charges for the same facilities use or services, as are established or revised
herein, are hereby repealed.
6. The Secretary shall certify to the adoption of this Resolution.
Resolution No. FD 12-023 -Page 2 of.3
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PASSED AND ADOPTED this day of 2012.
AYES:
NOES:
ABSENT:
ABSTAINED:
L. Dennis Michael. President
ATTEST:
Janice C. Reynolds, Secretary
I, JANICE C. REYNOLDS, Secretary of the Rancho Cucamonga Fire Protection District,
do hereby certify that the foregoing Resolution was duly passed, approved and adopted by the Board of
Directors of the Rancho Cucamonga Fire Protection District at a Regular Meeting of said District held on
this _day of , 2012.
Executed this _day of at Rancho Cucamonga, California.
Janice C. Reynolds, Secretary
Resolution No. FD 12-023 -Page 3 of 3
STAFF REPORT
ADbfINISTR.ITIVE SERVICES DEP~IRTSIENT
Date: May 2, 2012
To: Mayor and Members of the City Council
John Gillison, City Manager
From: Lori Sassoon, Deputy City Manager/Administrative Services f ~/
By: Chris Paxton, Human Resources Dire or ~ ~(/~
Keri Hinojos, CPPB, Senior Buyer
-~
RANCxo
C;UCAMONGA
Subject: INTRODUCE ORDINANCE REVISING PURCHASING PROCEDURES PERTAINING
TO THE PUBLICATION OF FORMAL BIDS, AND AMENDING TITLE 3, SECTION
3.08.080, OF CHAPTER 3.08 OF THE RANCHO CUCAMONGA MUNICIPAL CODE.
It is recommended that the City Council Introduce Ordinance No. 853 - An Ordinance of the City of
Rancho Cucamonga, California, Revising Purchasing Procedures Pertaining to the Publication of
formal bids, and Amending Title 3, Section 3.08.080, of Chapter 3.08 of the Rancho Cucamonga
Municipal Code.
BACKGROUND
The City's Purchasing Ordinance, as defined in Title 3, Section 3.08.080, of Chapter 3.08 section of
the City's Municipal Code, applies to the procurement of services, supplies and equipment and
does not apply to contracts for "public projects" as defined in the California Public Contract Code.
The City's Purchasing Ordinance was originally adopted November 4, 1987, and most recently
updated in 1998.
The current ordinance requires the Purchasing Division to advertise formal bids in a newspaper of
regular circulation, at a cost of $5,000 per fiscal year. Staff must also add time to the process of
preparing a formal bid in order to meet publishing deadlines specified by the newspaper. Published
legal ads have become an ineffective way of announcing open bids as they pre-date the Internet as
the most important means of communciation with the vendor pool.
The proposed ordinance will allow Purchasing to discontinue the practice of advertising in the
newspaper. In place of the published newspaper legal ad, staff will continue to use the electronic
procurement system that was implemented in 2008 and has proven to be highly effective. The
system automatically posts all open informal and formal solicitations to the City's website for a
period of nine days rather than one day of publication in the newspaper. The postings can also be
accessed directly from the Purchasing Division's homepage.
In addition to the public posting on the City's webpage, the system sends automated notices to
vendors that are registered on the City's vendor list based on the commodity and service codes
they have set up in their online vendor profile. The bid documents are available for immediate
viewing the day of posting, eliminating the need for vendors to drive to City Hall to pick up the bid
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package. The City will also realize additional savings on postage, supplies, and staff time to
process, print, label, and mail the documents to extensive vendors lists.
The system reaches a significantly larger number of businesses than just those to whom the
newspaper is typically delivered. As an additional resource to link the City to the local vendor base,
Purchasing will increase its efforts to work directly with the Rancho Cucamonga Chamber of
Commerce. The intent of working with the Chamber is to increase potential vendor responses to
open solications and ensure that these opportunities are reaching Chamber members.
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ORDINANCE NO. 853
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF RANCHO CUCAMONGA, CALIFORNIA REVISING
PURCHASING PROCEDURES PERTAINING TO THE
PUBLICATION OF FORMAL BIDS, AND AMENDING
TITLE 3 OF THE RANCHO CUCAMONGA MUNICIPAL
CODE
The City Council of the City of Rancho Cucamonga ordains as follows:
SECTION 1
Subsection 3.08.080 of Chapter 3.08 A, of Title 3 of the Rancho
Cucamonga Municipal Code hereby is amended to read as follows:
"A. Notice Inviting Bids. Notices inviting bids shall include a general
description of the article(s) to be purchased or sold, shall state
where specifications may be obtained, the date, time, and location
of when bids are due and will opened.
1. Posted Notices. Notices inviting bids shall be posted at least
ten (10) days before the date of the bid opening on the City's
website and on professional services listings, as available,
during the solicitation process.
2. Bidder's List. The purchasing manager shall also solicit bids
from responsible prospective suppliers whose names are on
the bidder's list in accordance to the commodity or service
category the prospective supplier has specified."
SECTION 2
The City Clerk shall certify to the adoption of this Ordinance.
PASSED, APPROVED, AND ADOPTED this day of
2012.
AYES: (LIST COUNCIL MEMBERS)
NOES: (LIST COUNCIL MEMBERS)
ABSENT: (LIST COUNCIL MEMBERS)
ABSTAINED: (LIST COUNCIL MEMBERS)
L. Dennis Michael, Mayor
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Ordinance No. 853
Page 2 of 2
ATTEST:
Janice C. Reynolds, City Clerk
I, JANICE C. REYNOLDS, CITY CLERK of the City of Rancho
Cucamonga, California, do hereby certify that the foregoing Ordinance was introduced
at a Regular Meeting of the Council of the City of Rancho Cucamonga held on the XXX
day of XXXX 2012, and was passed at a Regular Meeting of the City Council of the City
of Rancho Cucamonga held on the XXX day XXXX.
Executed this day of , 2012, at Rancho
Cucamonga, Califomia.
Janice Reynolds, City Clerk ,