Loading...
Budget 2006-07 City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Rancho Cucamonga Redevelopment Agency r Fiscal Year 2006/ 07 Adopted Budget • MEMORANDUM • CITY MANAGER'S OFFICE RANCHO Date: July 1 , 2006 CUCAMONGA To: Mayor and Members of th _ ity Council From: Jack Lam, City Mana Subject: Fiscal Year 2006-07 Budgets and Program of Services FISCAL YEAR (FY) 2005-06 IN RETROSPECT The Fiscal Year (FY) 2005-06 represented a year of recovery, as the City emerged from budget cutbacks to a path towards recovery. The City's three-year budget stabilization strategy has worked to not only achieve recovery but also enabled revenues to catch up -with the various fiscal commitments related to the completion of long awaited capital projects and provide improvements to other services. FY 2005-06 saw the first full year of Central Park Operations, the first full year of Victoria Gardens Regional Center, the first year of operations of the City's new Emergency Operations Center, the completion of the • Fire Protection District Strategic Plan, and the completion of capital projects such as the relocated Fire Station #173 and the Haven Avenue storm drain project. While fixed operational costs continue to increase, most of these increases are smaller than past increases, though State takeaway/diversion of local government revenue continued through the year. However, sales tax growth and property value increases due to growth and reassessments have helped to produce more positive results for the upcoming year. WHAT HAS CHANGED As FY 2005-06 closes, a number of factors resulted in more favorable fiscal conditions for FY 2006-07. • The continued growth and success of Victoria Gardens Regional Center remains a major factor in the economic vitality of the community. • The sustained development activity resulted in another year of property value growth. While less than last year, it has, nevertheless, increased revenues for the Fire District, the Library, and the City General Fund. • Prudent fiscal discipline has enabled growth in revenues to catch up with program commitments and allows the originally projected deficit through FY 2007-08 to end with FY 2006-07. FISCAL YEAR 2006-07 BUDGETS AND PROGRAM OF SERVICES PAGE 2 JULY 1,2006 FY 2005-06 was the first year for "true-up" of both the State VLF/Property Tax swap, and the sales tax relating to the "triple flip." This will enable a better ability to project both these revenues for FY 2006-07. The Redevelopment Agency and City have remitted the last ERAF payments to the State and, presumably, Prop 1A will now protect the City from further ERAF raids. It should be noted that at the time of this memorandum, Legislative debate at both the Federal and State level regarding telecommunications issues cast a potential cloud over the future of local franchise fee revenues, one of the four largest revenue sources for the City General Fund. ■ Repayment by the State of the VLF "gap" loan helped enable the City to absorb the initial capital outlay and facility modification costs for the Animal Shelter during FY 2005-06, allowing the City to initiate its own Animal Care and Services program. Full year funding taps into new recurring revenues for FY 2006-07. FISCAL YEAR (FY) 2006-07, ACHIEVING PROGRESS TOWARDS CITY COUNCIL GOALS • The Fiscal Year (FY) 2006-07 Budget and Program of Services represents a year that will enable the City to backfill the needed positions in all departments that were lost to prior year cutbacks and take steps towards achieving the City Council's goals that were identified earlier this year at their Council goal setting workshops. The five key goals identified by the Council are as follows: 1. Explore options to fund, to the maximum extent possible, Fire Station 177 and the Police Department's Retail Investigative Team without tax increases. 2. Provide training and professional development opportunities for staff. 3. Evaluate and determine appropriate staffing level increases. 4. Reduce traffic congestion (as the community matures). 5. Proceed on the highest priority park projects. Goal #1 In February of 2006, the City Council received a report regarding funding options for the Fire Protection District's 2005 Strategic Plan ("Strategic Plan"). Of the four funding options . presented, the Council chose to support the "Pay as You Go" option. This option proposes utilizing additional revenue as it becomes available to incrementally fund Priority 1 annual S,_ FISCAL YEAR 2006-07 BUDGETS AND PROGRAM OF SERVICES PAGE 3 JULY 1,2006 and capital costs (as detailed in the Strategic Plan). The budget includes a full year of funding for the quick response squad as well as design and construction costs for Fire Station 177, the first of three major new station initiatives. See additional details regarding the Fire District's budget under the "Departmental Budget Highlights" section of this memorandum. The Police Department also has a Strategic Plan and Council's goal was to accommodate the Department's needs for a "Retail Investigative Team" to strengthen the ability to address retail crimes as well as address growth in the community, all of this with a policy of pay as you go. See additional details regarding the Police Department budget under the "Departmental Budget Highlights" section of this memorandum. Goal #2 The Rancho Cucamonga Training Academy was on hiatus because of budgetary constraints for two years until partial funding was provided as part of the FY 2005-06 Adopted Budget. This partial funding enabled the City to provide training in customer service, as well as a variety of training opportunities through the West Inland Empire Employment Relations Consortium. The budget returns full funding for this important training and professional development program. The Council recognizes the importance of promoting the professional and personal development of staff as they are our most • valuable resource in providing continued top-notch service to the community. Topics for the upcoming fiscal year will be chosen by the Employee Training Committee to ensure that all City staff are provided an opportunity to participate and continue to develop professionally. Goal #3 Past budget cut backs reduced staffing in various areas even as the community continued to grow with its increasing demands on service. Council recognizes the tremendous pressures placed on existing staff with these workload circumstances. Council supported finding ways to help all departments. At the direction of the City Council, the budget was evaluated to backfill and fund as many appropriate positions necessary to better services in our growing community. For details, please see the "Departmental Budget Highlights" section of this letter. Goal #4 As the community develops and matures, increased levels of traffic congestion will be inevitable. However, in order to mitigate the impact of this growth, Council requested staff to develop a strategic plan that addresses traffic congestion in the City. Funding has been set aside in the budget (Transportation Fund) for staff to complete a Traffic Congestion Mitigation Strategic Plan. Once completed, staff will seek guidance from the Council as to how to best implement the plan. FISCAL YEAR 2006-07 BUDGETS AND PROGRAM OF SERVICES PAGE 4 JULY 1,2006 • Goal #5 In order to achieve progress towards the Council's goal of proceeding on the highest priority park projects, the budget includes funding in the Park Development Fund in the amount of $4 million for a future park acquisition in the northern or central part of the City. Staff will continue to maintain regular open communications with the Council as to possible solutions for this future park site. OVERVIEW OF THE FY 2006-07 BUDGET The City's overall budget contains a number of individual budgets. The attached Exhibit A, titled Overview of Fiscal Year 2006-07 Budget, provides a summary of each of the budgets and their primary sources of revenues and expenditures. City General Fund Revenues. Looking forward to FY 2006-07, we estimate that we will receive $63,771,770 in General Fund revenues, an increase of $7,996,520 from FY 2005- 06, after factoring in all revenue increases and decreases. The following represents a summation of the majorfactors affecting the City General Fund revenues: • Sales tax revenue represents $4,773,080 of the overall revenue increase, reinforcing • the fact that sales tax is the most important component of Rancho Cucamonga's tax base. Sales and use tax increased significantly due to the continued growth and the addition of new businesses at the Victoria Gardens Regional Center, population growth and other new retail. • Vehicle License Fees (VLF) are projected to grow at the same rate as projected population increases, while the Property Tax In-Lieu of VLF revenues are projected to grow based on increases in the assessed value of properties within the City. Together, these revenue sources represent $273,070 and $2,379,480, respectively, of the projected increase in revenues. • Franchise Fees are anticipated to increase $775,860 due to a projected population increase. (It should be noted that Legislative debate at the Federal and State level regarding telecommunications may result in legislation and rulings that may jeopardize the future of franchise fees). • A growth factor of 9% is used for projecting overall FY 2006-07 property tax revenue growth. This results in property tax revenue growth representing $496,820 of the projected increase in revenues. Home sales within the City are anticipated to generate increased property transfer tax revenues in the amount of$140,350. • Transient Occupancy Tax (TOT) is projected.to increase $306,790 due to the full year's operations of five new hotels in the City accompanied by recurring TOT revenues which are anticipated to grow by the Consumer Price Index (CPI). FISCAL YEAR 2006-07 BUDGETS AND PROGRAM OF SERVICES PAGE 5 JULY 1,2006 • Business Licenses are anticipated to generate an additional $243,600 due to the growth in new businesses in the City combined with continued proactive inspections of unlicensed businesses within the City. • The City's newly enhanced Animal Care and Services program is anticipated to generate $225,000 in animal licensing and related revenues for its first year of operations. Due to the fact that the City will be taking over the licensing program from the County and that there are many two- and three-year licenses that were issued prior to the transition, it will take several years before the City will be able to make a more comprehensive projection of anticipated license revenue. • Interest earnings have decreased $1,138,710 due to the roll off of proceeds from the Guaranteed Investment Contract (GIC) entered into during FY 2004-05. The GIC was used to help offset the costs associated with the previous two-year labor contract. These costs must now be funded through recurring revenues. City General Fund Expenditures. Correspondingly, our General Fund Expenditure Plan for the upcoming year is $63,771,770. This increase is due to various fixed and operating cost increases, a full year's costs for the Cultural Center, the City's takeover of the Animal • Care and Services operations, the backfilling of certain positions defunded in prior years, as well as the funding of thirteen (13) new positions, seven (7) of which are for the Police Department. RANCHO CUCAMONGA'S OVERALL FY 2006-07 OPERATING BUDGETS The following section discusses the most significant fixed and operational cost increases for the City's General Fund, the Library Fund, the Fire District Funds and Special Funds: • Labor contracts $2,053,130 In December 2005, the Fire Board adopted a three year contract with the Fire Safety employees. Negotiations are currently in progress with the City employees, Fire. Management and Fire Miscellaneous employees. This amount represents the estimated combined effect of labor negotiations on the General Fund, the Library Fund, the Fire District Funds and Special Funds. • Police contract $1,313,650 This increase reflects the most recently approved labor contract for the San Bernardino County Sheriff. The contract was approved for a three-year period. In addition to this contract cost increase, the General Fund will absorb $243,590 in costs associated with the roll off of certain grant funding and $69,320 to provide two marked and four unmarked vehicles for the new public safety staff discussed below. FISCAL YEAR 2006-07 BUDGETS AND PROGRAM OF SERVICES PAGE 6 JULY 1,2006 • New Public Safety positions $1,087,060 The projected revenue growth will provide funding for several new public safety positions. Specifically, the Police Department will be staffing the new Retail Investigative Team with four new sworn positions and will also be hiring two new Deputies for additional patrol. The budget also includes the remaining funding needed to complete a full year's cost for the Fire District's Medic Squad (six safety positions). • Animal Care and Services $1,572,960 This amount represents the incremental increase in the Animal Care and Services budget to fund the City's operation of the Animal Care and Services Program with the goal of becoming a No Kill Shelter. The total budget for FY 2006-07 is $2,008,660. The budget includes funding for the following programs: Shelter Program, Humane/Field Services Program, Medical Care and Rehabilitation Program and Community Programs. • Cultural Center operating costs (results in full year of funding) $1,493,590 This amount provides a full year's worth of funding for the Cultural Center, which includes the new Victoria Gardens Library. • • Backfilling of positions $1,473,020 It is important to commend the hard work of our dedicated staff in all departments during the cutback and attrition period. In a time during which positions were not backfilled, development and project activity is at an active pace, and many long-term projects and programs that have multi-year work are becoming a reality, the staff worked hard to continue to provide quality service. Throughout, our employees went above and beyond in their delivery of services. While the past year's budget provided for partial backfill, this next year's budget will complete the backfill of the most relevant needed positions in all departments to continue addressing the workload. Backfill positions are within the following departments: Police, Fire, Community Development, Planning, Engineering, Administrative Services, City Clerk, City Manager, and Library. • Higher medical insurance/workers' compensation costs $723,620 Medical insurance premiums continue to increase dramatically each year and are part of the national trend. Workers' compensation costs for public agencies in California also continue to escalate similar to those in the private sector. Part of the increase in workers' compensation costs is due to the continued increases in workers' compensation claims being filed and the cumulative effect of prior year claims, primarily for the Fire District which now has a negative equity payment required by its insurance Joint Powers Authority. • FISCAL YEAR 2006-07 BUDGETS AND PROGRAM OF SERVICES PAGE 7 JULY 1,2006 • • Increased fuel and utilities costs $1,264,170 Fuel costs continue to skyrocket across the United States. This cost increase significantly impacts the City's Public Works and Public Safety Departments which are the primary users of fuel. Additionally, electricity costs are also anticipated to increase. Utility cost increases for the special funds represent $811 ,930 of this increase. A majority of the increase in the costs for special funds is related to the City's various special districts which rely heavily upon electricity and water. • Retirement cost increases $238,080 Although the PERS employer's rate for the City's miscellaneous plan decreased by 1.369%, the employer's rate for the Fire District's safety plan increased by 2.185%. The employer's rate for the Fire District's miscellaneous plan also increased by 1.015%. DEPARTMENTAL BUDGET HIGHLIGHTS Public Safety • Fire District: Fire District Revenues. The District's Budget will increase by $4,270,170 in the upcoming year. Of this amount, $2,654,960 will be from net new revenue growth and $1,661,370 represents the increase in contributions from the City. In order to cover the ongoing expenditures of the District supplemental cash flow infusions must continue. Capital contributions for capital repair and new facilities will make total resources committed to the Fire District operations $36,585,220. The following represents a summation of the major factors affecting the Fire District revenues: • Property tax revenue growth of $3,072,680 is the result of higher property values and new development. • Initial new fee revenue growth will be $132,000 as the result of the first year of restructuring the inspection fee program implementation. • The District's Capital Reserve contribution for FY 2006/07 represents $1 ,050,000 toward the cost of constructing and furnishing Fire Station #177 . • Supplemental cash flow infusions to the District are $721,000 from the RDA and $647,010 from the City-General Fund, which includes funding for the Management Analyst II position (backfill of the Emergency Preparedness Coordinator). • FISCAL YEAR 2006-07 BUDGETS AND PROGRAM OF SERVICES PAGE 8 JULY 1,2006 • • The City Capital Reserve contribution represents $1,550,000 to provide supplementary funding for the construction of Fire Station #177, with $750,000 anticipated to be reimbursed by developers. Fire District Expenditures. Correspondingly, the Fire District's Operational Expenditure Plan (exclusive of RDA-funded capital outlay) for the upcoming year will total $25,719,680, an increase of $4,270,170 over the prior year. This increase is due to various fixed labor, insurance and other operating cost increases, the backfill of previously defunded positions, initiating the revamped fire inspection program, completing the funding for the new Medic Squad, and beginning the second of an ambitious five fiscal years of the "Pay as You Go" implementation of the District's Strategic Plan. The following are highlights of the expenditure plan. The second year of the "Pay as You Go" plan (FY 2006-07) includes beginning the design and construction of Fire Station #177 in the northwest portion of the City. The Station ($2,400,000) will be paid for through three sources: District's reserves for approximately one-third (1/3) of the estimated construction cost; developer donations account for approximately one-third (1/3); and approximately one-third (1/3) will be from the City reserves. The conceptual design began in March 2006. Fire Station #172 is approximately fifty-five (55) years old and in need of major repair and is . also not currently located in an area that can best serve the citizens' needs and demands. A survey of available property has already begun and the District and Redevelopment Agency personnel are working to identify viable options. These capital building projects will help to improve response times and reduce draw-down on station apparatus to improve services to the citizens of Rancho Cucamonga. The FY 2006-07 budget allocation is $1,500,000. FY 2006-07 will be the first full year of the Medic Squad costs which included three new Captain Paramedics and three new Firefighter Paramedics. Personnel were hired and the academy will be completed on May 18, 2006. Implementation of Medic Squad 171, to be housed at Fire Station #171, will begin on May 20, 2006. This squad was 70% funded in FY 2005-06 and FY 2006-07 will complete the funding with the other 30% (total annual cost is $932,050). Fire Redevelopment funds will be utilized to replace the Station 175 Engine and Medic Truck/Rescue. The Redevelopment Agency (RDA) will fund $655,000 of various needed facilities maintenance and repair projects at various stations. Projects including such repairs as carpet replacement, HVAC system replacement, roof repair, window replacements and kitchen cabinet replacements. Furthermore, the RDA will fund $684,700 of equipment replacements and $1,352,000 of vehicle replacements. The recommended FY 2006-07 Budget also includes the second year of the Emergency • Vehicle Pre-emption (EVP) upgrade to all City traffic signals ($300,000 funded by the City's FISCAL YEAR 2006-07 BUDGETS AND PROGRAM OF SERVICES PAGE 9 JULY 1,2006 Capital Reserves for FY 2006-07; $400,000 funded in FY 2005-06) as well as the continuation of the installation of Automated External Defibrillators (AEDs) in approximately 100 to 200 locations and vehicles along with the related training. The AEDs were funded in FY 2005-06 from the City's Equipment Replacement Fund ($302,500). Community Services has participated in the "beta" testing of the AED program and regular and periodic refresher training is underway. Two additional critical personnel positions will be part of the backfill program and will provide vital needed support for programs and management. The City's Emergency Preparedness program will be completely redeveloped during the upcoming fiscal year, with a Management Analyst II (MAII) position being recruited to coordinate the Program. Funding will be through the City General Fund. The District is also proposing a second Management Analyst II to be responsible for budget development, revenue analysis, expenditure control, CFD annexations, cost recovery, and grant administration. (Some of these duties had been previously' performed by the defunded Administrative Services Officer position). The position will also oversee the .District's invoice and purchase requisition processing. One major analytical project that will be assigned to this position will be to review CFD 88-1 assessment rates to determine what the CFD rates should be at complete build out and recommend future rate increases. In the upcoming year, the District will implement the new Fire Prevention Bureau cost- recovery fees, which were approved at the Board meeting on April 19, 2006. These fees allow for the implementation of program goals adopted by the Council in August 2006. Annual inspections will occur in the following occupancies: public assembly, education, detention, wild land urban interface brush clearance, warehouse industrial, hazardous materials, retail, and non-sprinklered multi-family residential. Several positions will be hired for the implementation of this program, including a Fire Marshal, Prevention Specialists (non safety) and an Office Specialist. However, with the exception of the Fire Marshal, these positions will be hired only as supporting revenues are generated. Once the Fire Marshal is hired, the inspection of high-hazards and high-risk occupancies will also be developed and implemented. The Fire District Headquarters building project began in August 2005. The complete design, bidding documents and bid process for the project will be completed in FY 2006-07, and construction will begin thereafter. Funding is from a prior RDA tax allocation bond issue. One fixed operational cost increase category which is especially significant is the increase in worker's compensation costs. The District is currently a member of the Public Agencies Self-Insured Systems of San Bernardino (PASIS) joint powers authority (JPA) and because of the District's claims experience, the annual costs for payment of claims have increased and the JPA has charged the District with a sizeable annual contribution to address the District's "negative equity" in the JPA. This negative equity payment is based upon the JPA's actuarial calculations for the District. Administrative Services, working with the Fire FISCAL YEAR 2006-07 BUDGETS AND PROGRAM OF SERVICES PAGE 10 JULY 1,2006 District Management, is currently exploring ways to reduce these rising costs including joining a different JPA if it is determined that, actuarially, a larger JPA would be fiscally beneficial to the District. Police Department: Fixed cost increases include labor, insurance, and other operational costs ($1,313,650). Seven new positions have been added for FY 2006-07, including one Detective, five Deputies, and one Sheriff Service Specialist. This continues the addition of positions to the department that occurred last year, when the department reinstated six positions, including one Lieutenant, two Detectives, two Deputies, and one Sheriff Service Specialist. With these reinstated positions, the Department is better able to serve the community, proactively respond, and deal with growth. The budget also backfills one Crime Analyst which will be the last position to be backfilled. The Rancho Cucamonga Police Department always looks for alternative ways to fund sworn and non-sworn positions through federal and state grants. In February of 2006, the Department was able to fund two additional deputy positions with the Supplemental Law Enforcement Service Fund (SLESF) Grant at little or no cost to taxpayers. Reinstated is a civilian Crime Analyst that was defunded three years ago because of budget needs. The reinstatement of this position will enable the Department to provide a more focused approach to analyzing crime trends and statistics, helping to improve decisions regarding deployment of existing resources. This position is a valuable asset for the various enforcement and investigative teams in the Department. Five positions in the FY 2006-07 Budget will be dedicated to the formation of a Retail Investigative Team (RIT). This team of one Detective, three Deputies, and one Sheriffs Service Specialist, will concentrate on crime and crime trends dealing with the businesses located on Foothill Boulevard as Well as Fourth Street. The Department wants the RIT to work hand in hand with the merchants, as is currently being done successfully at Victoria Gardens. The Police Department has identified three areas it always strives to improve upon: quality of service, lower response times, and always looking for ways to reduce the crime rate. Two new deputies will be added to patrol services to further enhance services in the community. The Department has also applied for a Traffic Safety Grant to add several additional officers for traffic and safety enforcement. The Police Department will continue to look at ways to conduct business more efficiently and cost effectively. It currently uses the staff of Sheriff's Service Specialists to complete criminal and traffic collisions reports, which allows the sworn officers more time for proactive patrol for the safety of the public. The size of the Multiple Enforcement Team (MET) is also being increased to concentrate on crime trends and how to effectively minimize the crime in the city. In the area of crime prevention, the Department is expanding its citizen and business advisory committees to elicit better ways it can serve the citizens as • FISCAL YEAR 2006-07 BUDGETS AND PROGRAM OF SERVICES PAGE 11 JULY 1,2006 well as the business communities. The Department will also continue to look for funding through grants, for personnel as well as new technology. The Police Services Strategic Plan points to a need for a future Substation in the northern part of the community. Staff proposes to work with the County to explore the potential for a partnership that would enable such a substation to be built. The Substation would enable deployment of existing resources in such a way as to achieve even greater effectiveness in our law enforcement program. The Department always strives to improve upon the quality of service, lower response times, and ways to reduce the crime rate. Its goal is to make Rancho Cucamonga the safest city with a population of 100,000 or more so that all can enjoy a satisfying quality of life. Community Development The budget backfills the Community Development Director function as a management position to ensure the effective coordination of all community development services. The past attrition of this position resulted in less than ideal conditions for interdivision coordination of special projects and development related issues. Consequently, less time was devoted to needed management and supervisory issues and future planning. Furthermore, the City Manager's Office does not have the adequate resources to continue monitoring effectively the many multi-divisional programs and budgets that cross those Community Development divisional lines, a function previously performed by this position. This position will focus on all development services related problem solving, strategic planning, customer service issues, inter-departmental grants coordination, coordination of major inter-departmental projects, and provide assistance on special projects. This liaison position coordinates Engineering, Planning, and Building and Safety, the City's largest and most extensive Agency whose work products and processes have impact on other departments. Planning Division. Development activity continues to generate a major workload for development processing. Furthermore, residential development on land annexed into the City will generate additional workload. Over 1,100 homes will be constructed on several hundred acres of land in the North Etiwanda area. The Planning Department will continue to ensure the quality of design and development of the annexation areas. Furthermore, sensitive infill development and planning for reuse in particular areas will occupy staff attention as it works with applicants as well as the Redevelopment Agency in future planning. The update to the Development Code will also be completed to bring it into consistency with the 2001 General Plan Update. One of Planning's significant projects will be completing the "Northeastern Sphere Annexation" that includes 4,115 acres of land between Haven Avenue and the 1-15 FISCAL YEAR 2006-07 BUDGETS AND PROGRAM OF SERVICES PAGE 12 JULY 1,2006 Freeway. In addition, staff will be working on the 381 acre "Carrari Ranch Annexation", and the related subdivision and Environmental Impact Report. Another project is beginning work on the next update to the General Plan, particularly the Housing Element as well as working with other departments to implement the RCTOPS online access to the City's automated permitting system. The Planning Division had been hard hit by attrition in the past but remains an extremely active program. Not only is current planning critical to ensuring continued design excellence of projects, but the challenge for advanced planning and developing a vision for the next stages of City development is vital to the future of the City. With the revision of processing fees and restructuring of existing contractual services, two Associate Planners positions will be backfilled and two long term existing contracted positions will be converted to Senior Planning positions to ensure greater continuity over time to achieve planning consistency. The Division will continue to utilize supplemental contract services on an as needed basis. Building and Safety Division. The Department will continue to perform construction advisory, building, grading and fire plan checks, issue permits, and provide code enforcement, building and fire inspection services. Building and Safety also partners with other city departments in abating graffiti, promoting neighborhood improvement programs, handling public nuisance violations, and managing some of the City's structural and building improvement projects. The permit activity level in FY 2006-07 will be slightly less than the previous year due to the major completion of Victoria Gardens and its Cultural Center project. A new Management Analyst II position will substitute for an existing restructured position to help the Division be more efficient in providing public services. The Department will also continue to utilize outside contract services for building, fire plan checks, and inspections. However, the outside plan check cost will be reduced and more projects will be checked in house. Council recognizes the fact that the community has grown considerably, yet the code enforcement program has not and as a result, the code enforcement needs have exceeded the existing program's ability to address these needs for many years. Code enforcement is a vital component to ensuring the maintenance of properties and the overall quality of the community. The Code Enforcement Program will be enhanced in the upcoming year with the addition of two Code Enforcement Officers. In addition to being able to do some proactive code enforcement work, the City will also have a weekend code enforcement staff to work every weekend. The code enforcement volunteer program that began in FY 2005- 06 will be fully implemented. In the upcoming year, Code Enforcement staff will continue to organize the popular neighborhood clean up events at least twice a year to fulfill the City Council's objectives and enhance the quality of life in the City. The Building and Safety Department will also continue to develop an effective public service program. The department will completely implement phase two of Rancho FISCAL YEAR 2006-07 BUDGETS AND PROGRAM OF SERVICES PAGE 13 JULY 1,2006 • Cucamonga Telephone and On-line Permit System (RCTOPS). This new phase will provide the options for the permit applicants and development community to apply for permits for simple projects, request inspections or check status of plan check and inspections on-line. Engineering/Public Works Division. The number of development projects processed through the Engineering Division remained high again in FY 2005-06 and is forecasted to remain level in the upcoming 2006-07 Fiscal Year. The Division completed a comprehensive engineering plan check, permit, and development fee study in FY 2005-06 that served to update various engineering and development fee structures, many of which had not been revised since 1991. This updated fee structure will ensure that the City receives full cost recovery for all engineering plan check and inspection services provided as well as new development projects pay appropriate development impact fees for planned park, drainage, and transportation facilities. After implementing various personnel reductions and organizational restructurings over the past several years, the Engineering Division will restore and add several personnel to keep pace with an expanding inventory of infrastructure. The Division's budget includes the backfilling of an Inventory Specialist Equipment/Materials position that was defunded in a • prior year due to budget constraints. Additionally, two new full-time positions are funded: 1) a Signal and Lighting Technician that will allow the Division to provide improved response times for traffic signal troubleshooting and repairs; and 2) a Management Aide position that will replace an existing part-time position to assist with the implementation of the City's Integrated Waste and NPDES (National Pollutant Discharge Elimination System) Programs. Also included in this Budget are two Maintenance Technician part-time positions that will assist the paving crew. Lastly, certain existing vacant but funded positions are being converted to new classifications to provide specialized expertise and address critical needs in certain areas. These positions include a Senior Electrician, an Electrician, and a Maintenance Coordinator (Street Sweeping). The City's Municipal Electric Utility, which provides electric service to the Victoria Gardens Regional Center as well as surrounding commercial and industrial developments, continues to cover all related operational costs through revenue generated. It also provides net revenues available to be transferred to the City's General Fund, as allowed by law, in order to provide additional revenue for public services. It is projected that the Municipal Utility will continue to be self-supporting and that it will continue to be able to generate net revenues in future years. Capital Improvements Program (CIP): The City has an ambitious Capital Improvement Program for the FY 2006-07 CIP, funded through non-General Fund, special, and restricted funds. Some of the major CIP projects include: FISCAL YEAR 2006-07 BUDGETS AND PROGRAM OF SERVICES PAGE 14 JULY 1,2006 • Storm Drain Projects • Hellman Avenue Master Plan Storm Drain (Cucamonga Creek to east of Hellman Avenue) • Beryl Street Master Plan Storm Drain (n/o 210 Freeway to n/o Banyan Street) • Foothill Boulevard Master Plan Storm Drain (Etiwanda Avenue to East Avenue) Street Improvement Projects • Base Line Road/1-15 Ramp Improvements (Southbound and Northbound on-ramps) • Foothill Boulevard/1-15 Ramp Improvements (Southbound on/off-ramps and Northbound on-ramp) • Etiwanda Avenue Street Widening/Pavement Rehabilitation (6th Street to Arrow Route) • Wilson Avenue Street Widening/Pavement Rehabilitation (Amethyst Avenue to Archibald Avenue) • Church Street Street Widening/Pavement Rehabilitation (Kinlock Street to Center Avenue) Traffic Proiects/Studies • City-Wide Traffic Congestion Mitigation Strategic Plan • Opticom Emergency Vehicle Detection System • Church Street/Center Avenue Traffic Signal • Archibald Avenue/Victoria Street Traffic Signal • Wilson Avenue/San Sevaine Road Traffic Signal • Church Street/Elm Street Traffic Signal • Haven Avenue/Wilson Avenue Traffic Signal Landscape Improvement Projects • Haven Avenue Landscape Improvements (west parkway — Base Line Road to n/o 19th Street) • Church Street Landscape Improvements (Ramona Avenue to Haven Avenue) Trail Proiects • Rails to Trails (Pacific Electric Railroad right-of-way — Amethyst Avenue to Archibald Avenue) • Rails to Trails (Pacific Electric Railroad right-of-way — Archibald Avenue to Haven Avenue) • Rails to Trails (Pacific Electric Railroad right-of-way — Haven Avenue to east of Etiwanda Avenue) • Beryl Street Trail (Banyan Street to Wilson Avenue) i FISCAL YEAR 2006-07 BUDGE'IS AND PROGRAM OF SERVICES PAGE 15 JULY 1,2006 • Park Projects • Future Park Land Acquisition • Central Park Tot Lot • Napa Soccer Field Development Facility Projects • CNG (Compressed Natural Gas) Site Installation • Household Hazardous Waste Facility Building Multi-Year Design/Construction Projects • Base Line Road/1-15 Interchange • Foothill Boulevard Street Widening and Bridge Improvement (Grove Avenue to Vineyard Avenue) • Haven Avenue Grade Separation (at Metrolink railroad crossing) The annual Local Street Rehabilitation Program that involves the construction of asphalt overlays and slurry seals upon existing streets will continue. The scope of the projects included in this program has been expanded due to the State of California's decision to lift the suspension of AB 2928 Traffic Congestion Relief and Proposition 42 funds. This provides an opportunity for the City to redirect funding augmentation previously provided to this program from Community Development Block Grant (CDBG) and Transportation Development revenues to other important CDBG and Transportation projects; while still maintaining the commitment to the Local Street Rehabilitation Program. This program focuses on a proactive approach that utilizes effective pavement rehabilitation techniques to extend the useful lifespan of existing streets. Thus providing a cost-effective alternative to the costly option of pavement reconstruction that would otherwise be required, if rehabilitation measures were not employed at the appropriate time. Library Using the most advanced technology to provide the best in personalized public service, the Rancho Cucamonga Public Library provides current information, formal education support, independent learning opportunities and life enrichment materials to a highly diverse public. In the upcoming fiscal year, the Library will be expanding into a new service location, the Victoria Gardens Library. The opening of the Victoria Gardens Library is providing an opportunity for a new focus in presenting the Rancho Cucamonga Public Library. The new emphasis will be on promoting three library locations: the traditional Archibald Library, the destination place of Victoria Gardens Library and the "Virtual Library', accessible by computer through home, school or office. Together with unique outreach programs, these libraries will provide a variety of innovative and specialized services, emphasizing children's service programs and special events, adult information services, adult and family literacy FISCAL YEAR 2006-07 BUDGETS AND PROGRAM OF SERVICES PAGE 16 JULY 1,2006 • services, and outreach services featuring a bookmobile service for children and delivery service to the homebound and infirm elderly. Thanks to strong growth in the property tax revenues due to rising home values and well planned housing growth, the first fiscal year of operation for the new, expanded Rancho Cucamonga Library system allows the Archibald Library to continue a full seven days of service each week, while the Victoria Gardens Library fulfills its commitment to the State by offering a Tuesday through Saturday schedule of open hours. The Virtual Library will continue its "24/7" availability. Looking ahead, the popular Archibald Library location will be "reinvented", which will involve refurbishing furniture, replacing and relocating shelving for a more retail merchandise appeal. It will also highlight special collections of interest to residents of the west end of the City: children's curriculum, senior interests, sports and equestrian materials and a host of other popular topics. The Victoria Gardens Library, in addition to traditional services, will offer a number of unique programs, including a Children's Homework Center, a "Teen Scene" location for young adults and a 21-seat Technology Center emphasizing classes in information technology. Special event programs linking the library to the performing arts at the Lewis Playhouse will also be provided. At the expanded Virtual Library, residents will be able to connect with live, on-line homework tutoring help for youngsters ages 6 through 15, renew books via their touch tone phone or computer, and continue to access the more traditional data base services of full text magazines and Internet searching support. The recommended budget includes two additional positions to support public service, one at the Archibald Library (refilling a position lost in budget cuts of past years) and one new position at Victoria Gardens Library to assist in the area of Children's programs and in enhancing partnership opportunities with the schools. All operating costs, partial year and full year, are consistent with the pro forma costs reviewed by the City Council prior to project approval. To enhance revenues, the Rancho Cucamonga Public Library Foundation continues to work with the Rancho Cucamonga Foundation in efforts to fundraise for the PAL Campaign. Unique this year is the PAL Campaign "house raffle" project, which seeks to raise $1 million toward the Cultural Center and a return of the popular Library Telethon, now expanded to include the Theater partnership and designed to recognize donors, promote theater offerings and increase fundraising. • FISCAL YEAR 2006-07 BUDGETS AND PROGRAM OF SERVICES PAGE 17 JULY 1,2006 Redevelopment Agency(RDA) During FY 2005-06, the Redevelopment Agency continued its efforts to expand the City's business base, thereby generating additional revenue to the City and additional employment opportunities for local residents. The retail sector remains an important component of the Rancho Cucamonga economy, and in 2005 ongoing efforts to recruit major retailers to the community continued. Significant additions included Bass Pro Shops Outdoor World (opening 2007), Crate & Barrel (opening fall 2006), and Fleming's Prime Steakhouse and Wine Bar (opening 2007). However, with both the retail and manufacturing/distribution sectors firmly established, the Agency will begin to shift its business recruitment efforts in the coming year with a greater focus on office development, and the recruitment of larger corporate users. Larger office users locating in Rancho Cucamonga typically provide more employment opportunities; particularly for the City's growing number of professionals. As such, enhanced outreach efforts to the brokerage community, site selectors, and companies seeking an Inland Empire location are planned. In addition to office development and recruitment, the Agency will also seek to increase its promotion of local amenities and attractions in an effort to boost local tourism. The opening • of five new business-class hotels and the new Cultural Center, in addition to many other local attractions (Victoria Gardens, Rancho Cucamonga Quakes, wine tasting, Empire Lakes Golf Course, Maloof Residence & Workshop, Route 66; etc.) and nearby activities (California Speedway; mountain and desert resorts; etc.), have helped to position Rancho Cucamonga as the perfect gateway to a Southern California adventure. In 2004, the Agency successfully sold a Tax Allocation Bond issue that is providing the funding for a variety of capital infrastructure projects that are identified below. Although the State ERAF takeaways in FY 2004-05 and FY 2005-06, which total almost $8 million, have resulted in the loss of over $20 million in bonding capacity, proceeds from the Agency's 2004 Bond issue will enable the following: Implementation of the Foothill Specific Plan between Grove Avenue and Vineyard Avenues. The public improvements will include the reconstruction of a bridge, as well as median islands and street widening to improve traffic safety. • Construction of the railroad overpass at Haven Avenue in order to improve traffic safety and access to the businesses located within the industrial portion of the Project Area. Provision of the necessary matching funds for the State Library Grant that will fund the City's second library branch at the Victoria Gardens Cultural Center. FYSCAL YEAR 2006-07 BUDGETS AND PROGRAM OF SERVICES PAGE 18 JULY 1,2006 • • Design, right of way acquisition, environmental review and construction of the Base Line Road and 1-15 interchange. Due to the amount of work involved with the interchange, as well as the involvement at various stages with State and Federal transportation organizations, it is expected that the Base Line/1-15 interchange project will take approximately five years to complete. The Arrow Route/1-15 interchange project will focus on acquiring right of way needed. Design and environmental work is anticipated to begin within the next 5 years. • Design of two different reaches of the Hellman Avenue storm drain system. One reach is on Hellman Avenue near Base Line Road and goes north to 19th Street. The second portion is south of Foothill Boulevard and continues south to the Cucamonga Creek channel. The goal of the Agency is to complete design work for both sections, and to begin construction on the northerly portion by spring of 2007. Funding for the construction of the southern portion of the storm drain will be dependent on a future bond issue. • The design and construction of a long planned for administrative headquarters facility to serve the Fire District. As the affordability gap for home ownership in Rancho Cucamonga and the greater Inland Empire continues to widen, the need to provide additional affordable housing opportunities • has become even more important. Over the next two years, the Redevelopment Agency will seek to expand the number of affordable housing units within the City through its ongoing partnerships with non-profit organizations. This may include the development of new facilities, additional covenants in existing facilities, or through programs such as the Agency's First-Time Homebuyer's Program. A Housing Programs Manager is recommended to replace the vacant Redevelopment Technician position. The Agency will also continue its economic development partnership with the Chamber of Commerce as well, including its on-going focus on the "Shop Rancho" campaign, Foothill Boulevard business development, and 'Business Appreciation Week." Community Services The Community Services Department will strive to continue its high quality programs and services offered to the residents during FY 2006-07. This year will bring the first full year of operation ($2,124,590) of the Victoria Gardens Cultural Center. The Lewis Family Playhouse at the Cultural Center will provide opportunities for the community to experience, explore and enjoy professional Theatre for Young Audience productions, family entertainment along with exciting guest artist performances. The Community Services and Library Departments will integrate professional youth theatre programming with unique educational programs to enhance the • experience of youngsters visiting the Cultural Center. Celebration Hall will provide FISCAL YEAR 2006-07 BUDGETS AND PROGRAM OF SERVICES PAGE 19 JULY 1,2006 programming space for theatre and library programs, activities and classes, as well as rental space for business, community and private functions. By the end of the fiscal year it is anticipated that more than 500,000 community members will have visited and participated in the cultural offerings of the Victoria Gardens Cultural Center. During the year, staff will continue to support the joint efforts of the Rancho Cucamonga Community Foundation and the Rancho Cucamonga Public Library Foundation and their Promoting Arts and Literacy (PAL) fundraising campaign for the Cultural Center. A concerted effort to identify and secure Foundation and grant funding for the Cultural Center will continue. A Management Aide position is added to provide needed additional program support for Community Services programs. With one full year of operation completed at Central Park, the Department will continue to offer our community a wide variety of programs, classes and activities to meet the ever changing recreational demands of our residents. Special emphasis will continue to be placed on addressing the special needs of our senior citizen community. Following on the success of last year's Founder's Day Parade at the Victoria Gardens Regional Center, the Parade will be enhanced during FY 2006-07 to include even more young people, community groups and novelty entries. Animal Care and Services FY 2006-07 will be the first full year of operation for this new City Department, both for the Animal Care and Adoption Center (Shelter) and field operations. The Department will be involved in a number of activities, including completion of the modifications to the Center; an expansion of the volunteer, rescue group, and foster care programs; outreach to the community through special events and other educational opportunities; low cost spay and neuter and vaccination programs, and establishing the myriad of programs for the Center animals. During this year, the City Council will also be working with the staff and Nathan Winograd to consider several of the key programs related to going towards the goal of a No Kill Shelter, including a trap, neuter, and release program, number of animals in a residence, etc. Administrative Services The Administrative Services Department provides services and support primarily to internal staff (including the City Council, City Manager, various City departments and employees) with some service areas crossing over into the public arena. It oversees the following divisions: information technology, personnel systems, risk management, special districts administration, financial services, treasury management, and purchasing. • Business License Division. Currently, the City has more than 9,000 in-city business establishments and more than 6,000 out-of-city business establishments. The FISCAL YEAR 2006-07 BUDGETS AND PROGRAM OF SERVICES PAGE 20 JULY 1,2006 budget includes the backfill of the Business License Coordinator. The Business License Coordinator position will monitor field audit activities, provide more direct supervision of the Division and oversee and monitor the City's Transient Occupancy Tax (TOT) program. • GIS Division. Over the last four years with the rapid development within the City, the amount of time spent tracking development for the fire map book has occupied the majority of the Fire Analyst's time. The development and delivery of Fire Response Area maps to each fire station has been and will continue to be a regular task performed by this position. Future involvement with the automated mobile data computer (MDC) system that is located in each fire truck will be under the purview of the Fire Analyst as well as the development of future Fire ArcIMS intranet applications. The Fire Analyst has become an integral part of the Emergency Operation Center in the planning of operational preparedness of this critical activity. A full-time GIS Analyst (Fire) is recommended to replace an existing contract Fire Analyst position. Converting the contract staff to a full-time staff will provide a cost savings to the City. • Special Districts Division. Over the last five years, the Special Districts Division has maintained its current staffing levels even as the number of districts has increased by 20% to 35 districts and the amount placed to the County tax roll has increased by • 34% to $21,788,421. Currently, there are three new CFDs on the horizon. A new Special Districts Technician, funded through Special Districts will assist with the preparation of the numerous Special District Disclosure Reports required by State and Federal regulations, the monitoring of delinquencies to ensure that the City meets all of its fiduciary duties and the integration of GIS internet technology (ArcIMS) to allow City staff to graphically select city parcels and view their corresponding special assessments and all of the district boundaries. • IS Division. The IS Division handles hardware support for the City's approximately 80 servers and 650 workstations; support for the various software packages used throughout the City including IFAS (financial software), Tidemark (permitting software) and Class (registration software for Community Services); computer training; and project management. A new Information Systems Analyst has been funded for the IS Division. This position will assist the Division in supporting the expansion in the number of desktop computers, network servers and network communication devices. The primary responsibility of this new position will be to provide day-to-day operational support and maintenance on the servers to ensure their maximum reliability and security. • Personnel Division. The Personnel Division is responsible for the recruitment of all personnel, including advertising, reviewing applicant eligibility, interviews, screening and background checks. The Division also tracks performance evaluations and • processes all personnel related actions. The Division is also responsible for FISCAL YEAR 2006-07 BUDGETS AND PROGRAM OF SERVICES PAGE 21 JULY 1,2006 administering all benefit programs including retirement; medical, dental and vision insurance; life insurance; and long-term disability insurance. The budget proposes a Personnel Clerk to assist with the increasing workload that has resulted from the expansion of various City programs including the Cultural Arts Center, Central Park, Animal Shelter, Victoria Gardens Library and the Fire District. The Personnel Division has operated with the same number of staff since 1988. Extreme pressure exists for timely recruitments, accurate background checks, and completion of many screenings, testing procedures, and legal documentation. This new staff will enable the Division to handle this growing work load more effectively. • Purchasing Division. Purchasing has added a new Buyer position. The Buyer will provide much needed support for the consistently increasing workload due to the expansion of the City including special projects, departmental expansion of existing and new facilities, growing telecommunications support and increased bidding responsibilities. The new position will also provide support to the Purchasing Manager on all special projects, Purchasing training, P-Card support and training and supervising responsibilities for temporary and receptionist staff. The FY 2006-07 Budget includes full funding for the City of Rancho Cucamonga Training Academy, which was partially reinstated during FY 2005-06 after a two-year hiatus. Topics . will be chosen at a future date to ensure that all City staff is provided an opportunity to continue to develop professionally. The Department also oversees the Vehicle and Equipment Replacement Fund and the Computer Equipment/Technology Replacement Fund, which are internal service funds designed to amortize the cost of vehicles and heavy equipment, as well as computer equipment and technology, over their respective useful lives and provide for their replacement through user fees charged to internal departments. The FY 2006-07 Budget includes funding for the down streaming of 50% of the City's desktop computers. City Clerk's Office The City Clerk's Office will continue providing the community with public information and documentation as it relates to City records. The staff will provide assistance to all departments with the maintenance and disposition of their records. The City Clerk's Office will continue preparing all City Council, Redevelopment Agency and Fire Protection District agendas and minutes, assisting with the coordination of proclamations that are presented at Council meetings, preparing Resolutions/Ordinances, processing contracts/agreements, conducting bid openings, and complying with legal advertisement and public notification requirements. Due to the increase of the number of records being processed through the City Clerk's office, the part time Records Clerk will become a full time position this year. The Passport Application Program continues to be a very popular service to our community and those communities surrounding us. The City Clerk's office will coordinate all responsibilities of the City's regular municipal election to be held November 7, 2006. FISCAL YEAR 2006-07 BUDGETS AND PROGRAM OF SERVICES PAGE 22 JULY 1,2006 City Manager's Office The City Manager's Office will continue to provide support for the City Council and other departments in the City organization. The Office will track the various departments' work on projects and tasks established by the City Council in their goal setting workshops as well as the response to citizen issues and concerns. Because of the growing demands of these and other daily administrative, coordinative and policy issues of an interdepartmental nature, the budget proposes backfilling one clerical position, refilling the Assistant to the City Manager position and providing an opportunity for two college level part-time internships to help support the administrative programs. The following are some of the core programs and projects that will continue from the prior year as well as those to be initiated in FY 2006-07: Legislative Program and Intergovernmental Relations — At the State and Federal levels, the Office will work closely with our Legislators, legislative advocates, and the League of California Cities to seek project funding and monitor the activities of the Legislature and the Public Utilities Commission as they relate to local government. The City will also actively engage in the consideration of proposed telecommunications legislation that will be considered in the upcoming legislative year at both the State and Federal levels. We will continue, and identify ways in which to enhance, our participation in a number of intergovernmental agencies that affect Rancho Cucamonga and our region. Staff will provide support for a more active County and regional involvement assuring Rancho Cucamonga's voice and input in such programs. Community Information/Citywide Communications — This award-winning program is aimed at informing our residents and businesses of local government projects, programs, activities, and other timely information. Our various publications, such as the Rancho Cucamonga Reporter community newsletter and the Annual Report, and our new quarterly electronic newsletter, RC Review, will continue to be published. The Office also oversees the RCN-3 Government Access Channel, which includes the live broadcasting of regular City Council meetings, and the non-production, governmental bulletin board. In the upcoming year, the Office will be reviewing its current communications efforts in order to ensure that it is provided in the most effective and efficient manner possible. Animal Care and Services — The City Manager's Office spearheaded the transition of the Animal Care and Services program from contracts with the County of San Bernardino to a City-operated Department, which occurred in May 2006, and the transition of animal field services, to occur in July 2006. The Office will continue to be heavily involved as the newly-formed department begins its inaugural year of providing animal care and field services to the community. City Wide Contract and Grants Administration — The Office will continue monitoring and providing oversight of contracts and agreements covering law enforcement, school crossing FISCAL YEAR 2006-07 BUDGETS AND PROGRAM OF SERVICES PAGE 23 JULY 1,2006 s guards (which were contracted out this past year), mobile home parks, and cable television. The Office will also be providing greater interdepartmental grants coordination. Special Proiects — As it has in past years, the Office will coordinate major interdepartmental projects. Examples of previous years' special projects include the Review of Public Safety Services, the 2005 Fire Protection District Strategic Plan, Information Technology, etc. The contract with the Red Light Camera vendor expires this fiscal year and staff will be evaluating options for the City Council to consider for this program's future. The Office will work on the funding of one Community Facilities District as well as the formation of several Special Districts. Citywide strategic planning will also be a focus as well as media relations. Goals Attainment - The Office will also be responsible for working with the various departments to track and update the City Council on the projects and tasks established at the Council goal setting workshops in Spring 2006. Coordination of resources is a key factor in program success. Providing the necessary administrative support for the departments, helping to resolve interdepartmental issues, and having time to provide advice and guidance is critical. Long-Range Planning — The Office will be involved with more long-range planning for employee development, service delivery, organizational effectiveness and succession planning, especially given the demographic progression of our organization. It is important to the long-term success of the organization to ensure the retention of institutional knowledge, to have transition protocols in place, and to have the ability to attract and retain the best professional staff and have the best organizational structure to meet the needs of the future. SUMMARY As this FY 2006-07 Budget is submitted to you, the Departments are pleased to be able to address not only the program commitments at hand, but work toward the challenges facing the City in the future. Especially pleased are the hard-working staff who have awaited the time when some of the badly needed resources can be backfilled to help them support and improve the services to the Community. We will continue to strive for program excellence. EXHIBIT A OVERVIEW OF FISCAL YEAR 2006/07 BUDGET The following summarizes the FY 2006/07 budgets: City General Fund $ 63,771,770 Fire District $ 25,719,680' Library Services $ 3,536,340 Redevelopment Agency $140,281,180 Capital Improvement Program $ 44,096,280 Special Funds $ 48,324,480 The City's General Fund Operating Budget funds most direct City services including contract law enforcement services. This General Fund Budget contains no capital projects and personnel expenditures represent the major cost. The Fire District budget provides for the operations of the City's Fire Department. It is a separate legal entity with its own established sources of funding as well as ongoing supplements from the City General Fund and from the Redevelopment Agency and, thus, has a separate budget. The Library Services Budget contains revenues derived from the transfer of County Library Services and State funding, and has its own operating budget. All operating budgets must also absorb their own increased fixed operating costs. The Redevelopment Agency Budget is completely independent and contains restricted revenues only, which cannot be utilized for operational services. Expenditures are mainly capital, passthroughs to other agencies, and costs related to infrastructure, housing, economic development and marketing. The Capital Improvement Program (CIP) Budget also contains restricted revenues such as Gas Tax, Measure I, TEA-21, and Proposition 42 funds, as well as various development impact fees such as Beautification and Park Development, that are utilized for infrastructure improvements. Infrastructure expenditures are determined on a priority needs basis. The Special Funds contain the assessment districts, the municipal utility, recreation services, and restricted grant funds other than CIP. They also reflect all other restricted funding outside of the CIP, such as Community Development Block Grant (CDBG) and other special grants. Includes a $1,050,000 usage of Fire District capital reserves, $7,222,370 Mello Roos funding (including a $265,350 transfer to CFD 85-1 and a $861,140 transfer to CFD 88-1 from the Fire District's operating fund), $647,010 from the City's General Fund, $1,550,000 from the City's capital reserves and $721,000 from the Redevelopment Agency. Additional capital funding of $10,865,540 is included in the RDA budget. 24 CITY OF RANCHO CUCAMONGA GENERAL FUND BUDGET FISCAL YEAR 2006/07 TABLE OF CONTENTS Description of Revenue Sources.................................................... I General Fund Estimated Revenues ......................................................... VIII General Fund Expenditure Summary...................................................... X General Fund Expenditure Detail: 001 Non-Departmental General..................................................... 1 002 Non-Departmental Personnel................................................... 8 101 City Council............................................................................... 11 102 City Management...................................................................... 15 103 City Clerk................................................................................... 20 104 Animal Care and Services........................................................ 25 105 Emergency Preparedness........................................................ 31 201 Administrative Services............................................................. 34 204 Business Licenses.................:............................................... 37 205 City Facilities............................................................................. 41 206 Finance Department................................................................. 44 207 Geographic Information Systems.............................................. 49 i209 Management Information Systems........................................... 53 210 Personnel.................................................................................. 59 211 Purchasing................................................................................ 64 212 Risk Management..................................................................... 69 ON 213 Treasury Management.............................................................. 72 219 Information Technology Development................................ 75 301 Community Development - Administration.......................... 79 302 Building and Safety.................................................................... 83 303 Engineering - Administration..................................................... 88 305 Engineering: Development Management.................................. 92 306 Engineering: NPDES................................................................. 97 307 Engineering: Project Management............................................ 101 308 Engineering: Traffic Management............................................. 106 312 Facilities Maintenance.............................................................. 110 313 Integrated Waste Management................................................ 116 314 Planning.................................................................................... 118 315 Planning Commission............................................................... 123 316 Street and Park Maintenance........................................... 126 317 Vehicle and Equipment Maintenance................................. 135 322 Code Enforcement......................................................... 139 401 Community Services - Administration....................................... 143 420 Parks and Recreation Commission.......................................... 149 701 Police........................................................................................ 151 • CITY OF RANCHO CUCAMONGA . GENERAL FUND Description of Revenue Sources I. TAXES PROPERTY TAX - C/Y SECURED (1001000-4101) This account represents taxes imposed on real property(land and permanently attached improvements, such as buildings) within the City. The current tax rate is 3.2261% of every$1.00 in property taxes assessed. PROPERTY TAX - C/Y UNSECURED (1001000-4102) This account represents taxes imposed on tangible personal property located within the City. The rate is 3.2261% of every $1.00 in property taxes assessed. PROPERTY TAX - P/Y SECURED &UNSECURED (1001000-4103) This account represents property taxes that were delinquent in the year they were assessed, but were eventually paid. PROPERTY TAX - PENALTIES/INTEREST (1001000-4104) This account represents penalties and interest collected on delinquent • property taxes. SUPPLEMENTAL TAXES (1001000-4105) This account represents any property related tax not originally included in the initial property tax levy. Typically, this tax is a result of reassessment of property. UNITARY TAX (1001000-4106) This account represents .3839% of operating utility property taxes. PROPERTY TRANSFER TAX (1001000-4107) This account provides for amounts received from the County Recorder for recordation of deeds. The City receives 50% of the related fees. • I PROPERTY TAX IN-LIEU OF VLF (1001000-4111) The State's 2004 budget included a permanent reduction of the VLF rate • from 2% to 0.65% (its current effective rate). The decrease in the VLF rate was replaced with a like amount of property taxes,dollar-for-dollar,in the FY 2004/05 base year. Subsequent to the base year, each city's property tax in- lieu of VLF increases annually in proportion to the growth in gross assessed valuation in that jurisdiction. SALES &USE TAXES (1001000-4120) This account represents the amount received(.75%ofthe 7.75%collectedby the State) from merchants on sales and taxable services within the City of Rancho Cucamonga. PROP 172 % CENT SALES TAX (1001000-4121) This account represents the amount received for the City's proportionate share of the %z% of the 7.75% sales tax collected by the State and passed through to the County of San Bernardino. This portion of the City's sales tax revenues must be used exclusively for public safety services. SALES TAX IN-LIEU (TRIPLE FLIP) (1001000-4122) As part ofthe Proposition 57 State fiscal recovery funding mechanism,cities and counties are currently receiving property tax payments in lieu of/4 cent sales and use tax they would otherwise receive under the Bradley Bums Local • Sales and Use tax. The State Board of Equalization determines the compensation amounts for each city and county. County Auditors make the transfers to each jurisdiction from the countywide ERAF(Education Revenue Augmentation Fund). The State fully compensates school agencies fro the reduced ERAF with higher payments from the State general fund. This mechanism is generally referred to as the "triple flip." TRANSIENT OCCUPANCY TAX (1001000-4125) This account provides for amounts received from hotel and motel operators in the City and constitutes a 10% tax on each room. FRANCHISE FEE-GAS & ELECTRIC (1001000-4130) This account provides for amounts received for the privilege granted by the City permitting the continuing use of public property such as poles and lines for public utility use. The 2% received is based on gross receipts. FRANCHISE FEE-RESIDENTIAL REFUSE (1001000-413 1) This account provides for amounts received for the privilege of operating residential refuse collection services in the City. The 10% received is based on gross receipts. i II FRANCHISE FEE-COMMERCIAL REFUSE (1001000-4132) • This account provides for amounts received for the privilege of operating commercial refuse collection services in the City. The 10%received is based on gross receipts. FRANCHISE FEE-CABLE TV (1001000-4133) This account provides for amounts received for the privilege of operating cable TV services within the City. The 5% received from Charter Communications and Adelphia are based on gross receipts. II. LICENSES & PERMITS BUSINESS LICENSES (1001000-4201) This account provides for monies received from the issuance of business licenses based on gross receipts/payroll or a flat fee depending on the type of business. BICYCLE LICENSES (1001000-4202) This account provides for monies received for bicycle licenses at $3.00 per license. BUILDING PERMITS (1001000-4207) • This account provides for revenues received from contractors/builders based on flat fees for the issuance of building permits. ANIMAL LICENSES (1001000-4215) This account provides for monies received from the issuance of animal licenses based on the animal's rabies vaccination and alteration status. OTHER LICENSES &PERMITS (1001000-4220) This account provides for amounts received from contractors/builders, businesses, etc., for the issuance of permits for compliance re-inspection fees, temporary occupancy permits, plan check duplication and temporary connection of utilities. The fee starts at $57.42. III. FINES & FORFEITS VEHICLE CODE FINES (1001000-4301) This account provides for amounts received from the San Bernardino County court system and remitted to the City for Penal Code violations. Fines are based on the type of violation. PARKING CITATIONS (1001000-4302) • This account represents amounts received for parking violations within the City which vary from $15.00 to $255.00. III VEHICLE RELEASE FEE (1001000-4306) This account represents amounts received for the costs associated with • towing and releasing stored or impounded vehicles. The fee is $75.00 per vehicle. CITATION PROOF OF CORRECTION FEE (1001000-4307) This account represents amounts received for proof of correction violations. The fee is $75.00 per citation. This fee does not apply to persons residing or working within the City of Rancho Cucamonga or citations issued by the Rancho Cucamonga Police Department. GENERAL ORDINANCE FINES (1001000-4308) This account provides for amounts received from the San Bernardino County court system for City Ordinance violations. Fines are based on the type of violation. FALSE ALARM FEE (1001000-4309) This account provides for amounts received from businesses and homeowners pertaining to service charges for false alarms. During any given fiscal year the charges are as follows: Third false alarm: $25.00, Fourth: $50.00, Fifth: $75.00, Sixth and subsequent false alarms: $100.00. LOUD PARTY ORDINANCE FINES (1001000-4310) This account provides for amounts received from the County of San • Bernardino for loud party ordinance fines. After one warning, a return call fee of$100.00 is assessed. RED LIGHT FINES (1001000-4314) This account represents amounts received from the San Bernardino County court System for red light fines assessed as part of the City's Automated Red Light Enforcement Program. IV. USE OF MONEY AND PROPERTY INTEREST EARNINGS (1001000-4401) This account represents the General Fund's share of the interest earned on the City's pooled cash and investments. OTHER RENTAL/LEASE INCOME (1001000-4419) This account is primarily used to reflect the collection of lease payments received from various wireless communications providers for the use of City property for the placement of cell towers. SALE OF FIXED ASSETS (1001000-4440) • This account is used to reflect the proceeds of any sale of the City's vehicles, machinery, and equipment. This revenue source occurs infrequently. IV V. CHARGES FOR SERVICES • PLAN CHECK FEES (1001000-4501) This account represents the amounts received from developers for the review of plans and projects to ensure conformance with City standards and policy. The fees vary based on the complexity of the project. BUILDING & SAFETY SPECIAL SERVICES FEES (1001000-4507) This account represents reimbursements from developers if plan checks need to be sent to an outside consultant. Fees are based on building valuation. PLANNING FEES (1001000-4508) This account provides for fees collected for planning costs related to processing and entitlement. The fees are based on a graduated fee basis,a flat fee basis, or a time-and-material basis. PLANNING DEPARTMENT SPECIAL PROGRAM FEES (1001000-4509) This account represents reimbursements received from developers for various studies requested. Fees vary depending on the type of study. ENGINEERING FEES (1001000-4510) This account provides for fees collected for engineering costs related to applications, map and improvement plan check fees, public works • construction and oversize loads. The fees are based on a graduated fee basis or a flat fee. ENGINEERING SPECIAL SERVICES FEES (1001000-4511) This account represents reimbursements from developers if plan checks need to be sent to an outside consultant. Fees are based on the size of plan check required. GENERAL PLAN UPDATE FEE (1 00 1000-4518) This account provides for fees collected for the cost of updating the City's general plan. The fee represents 1.3%of inspection fees and plan review fees paid by developers. FINGERPRINT FEES (1001000-4560) This account provides for monies received for fingerprinting services provided by the Police Department. The fee includes the cost of processing the fingerprints through the State (amount varies) plus a $10 administrative fee. CANDIDATES FILING FEES (1001000-4563) This account provides for amounts received from prospective candidates to • have their statements printed on the ballot. This amount is then sent to the Registrar of Voters to offset the cost of the printing. V RETURNED ITEM CHARGE (1001000-4564) This account provides for amounts received for checks returned by financial • institutions due to various reasons. The fee is $10.00 per returned check. PASSPORT PROCESSING FEES (1001000-4565) This account provides for amounts received from individuals for the processing of their passport application. The fee is $30.00 per passport. PASSPORT PHOTO FEES (1001000-4567) This account provides for amounts received from individuals for the purchase of a set of two passport photos. The fee is $12.00 for each set of two photos. SALE OF PRINTED MATERIALS (1001000-4570) This account provides for amounts received for the purchase of the City's annual budget,the City's annual financial report and photocopies of agendas, minutes, etc. The cost varies depending on the type of document being purchased. There is a minimum charge of$1.00 for copies of 1-3 pages. V I. 1NT ERGO V E RNMENTAL MOTOR VEHICLE IN LIEU (1001000-4701) This account.provides for amounts received from the State of California for vehicle license fees (VLF) collected. All motor vehicles are subject to a • license fee equal to 0.65%of a vehicle's market value. Of the fees collected, 74.9% is distributed to counties to fund programs transferred to local government as part of the 1991 shift known as realignment. The remaining 25.1% is distributed to cities and counties, except for a relatively small amount that is used to pay the cost of collecting and distributing the tax. Most of the non-realignment VLF is divided equally between cities and counties and then distributed on the basis of population. OFF-HIGHWAY LICENSE FEES (1001000-4705) This account provides for the amounts received from State collected taxes on off-highway vehicles and is allocated based on population. HOMEOWNERS PROPERTY TAX RELIEF (1001000-4710) This account provides for amounts received from the County of San Bernardino which were reimbursed by the State of California due to the Homeowners Exemption. The monies are put into the County pool and allocated by way of the AB 8 formula. VII. OTHER OTHER REVENUE (1001000-4901) • This account is used to reflect non-recurring sources of revenue as well as revenues received that are not applicable to any existing account. VI • LIBRARY-FACILITY MAINTENANCE (1001000-4911) This account includes the reimbursement made to the General Fund from the Library Fund for facility maintenance services provide by the General Fund. REIMBURSEMENT FROM OTHER FUNDS (1001000-4911) This account is established to account for all reimbursements received from any other fund administered by the City(i.e.,the Special Funds)exclusive of the special districts funds noted below. These reimbursements reflect the administrative and general overhead costs borne by the General Fund and reimbursed by other special revenue funds. SPECIAL DISTRICT REIMBURSEMENT (1001000-4911) This account includes all reimbursements made to the General Fund from any of the City's special districts, such as the Assessment Districts, Street Lighting Districts, Landscape Maintenance Districts, etc. These reimbursements reflect the administrative overhead costs borne by the General Fund and reimbursed by the special districts. STATE MANDATE REIMBURSEMENT (1001000-4913) This account reflects reimbursements received from the State for the cost of implementing State mandated programs. • NON-ABATED REIMBURSEMENTS (1001000-4914) This account reflects reimbursements received from any source not reflected elsewhere in the revenue accounts and not directly attributable to a specific expenditure. TRANSFER IN-MUNICIPAL UTILITY (1001000-8705) This account represents net profit margin available from the City's Municipal Utility to be transferred to the City's General Fund, as allowed by law, in order to provide additional revenue for public services. is\8nance\budget2007\Genera1 Fund Revenue Descriptions.doc VII CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED REVENUES I Fund: GENERAL FUND(00 1) • Adopted Adopted Adopted Budget Budget Budget Fiscal Year Fiscal Year Fiscal Year Obiect/Description 2004/05 2005/06 2006/07 TAXES(4100) 4101 Property Taxes-CY Secured 1,745,070 2,286,600 2,625,740 4102 Property Taxes-CY Unsecured 110,220 118,660 122,810 4103 Property Taxes-PY Sec&Unsec 113,240 125,660 147,020 4104 Property Taxes-Penalties/Int. 105,250 149,420 122,370 4105 Property Taxes-Supplemental 64,390 122,900 282,120 4106 Property Taxes-Unitary 117,750 127,080 138,400 4107 Property Transfer Tax 762,390 1,109,960 1,250,310 4111 Property Tax In-Lieu of VLF 0 9,296,610 11,676,090 4120 Sales and Use Tax 17,113,130 21,146,770 19,439,890 4121 Prop 172-Half Cent Sales Tax 328,370 373,400 445,350 4122 Sales Tax In-Lieu(Triple Flp) 0 0 6,479,960 4125 Transient Occupancy Tax 252,540 1,001,540 1,308,330 4130 Franchise Fee-Gas&Electric 2,211,250 2,460,830 2,901,250 4131 Franchise Fee-Resid. Refuse 1,260,140 775,650 815,460 4132 Franchise Fee-Comm. Refuse 1,540,040 1,131,280 1,312,500 4133 Franchise Fee-Cable 981,660 1,048,480 1,162,890 TOTAL FOR TAXES: 26,705,440 41,274,840 50,230,490 • LICENSES&PERMITS(4200) 4201 Business Licenses 1,730,600 1,931,400 2,175,000 4202 Bicycle License 180 90 40 4207 Building Permits 2,488,000 2,379,920 1,702,550 4215 Animal Licenses 0 0 225,000 4220 Other Licenses&Permits 70,000 70,000 144,590 TOTAL FOR LICENSES&PERMITS: 4,288,780 4,381,410 4,247,180 FINES &FORFEITURES(4300) 4301 Vehicle Code Fines 350,000 335,000 313,000 4302 Parking Citations 114,000 109,980 109,920 4306 Vehicle Release Fees 120,000 149,430 161,270 4307 Citation Proof of Corr Fees 870 1,160 1,860 4308 General Ordinance Fines 62,080 85,500 90,910 4309 False Alarm Fees 25,000 41,210 17,800 4310 Loud Party Ordinance Fines 700 350 170 4314 Red Light Fines 151,760 159,530 101,770 TOTAL FOR FINES&FORFEITURES: 824,410 882,160 796,700 USE OF MONEY&PROPERTY(4400) 4401 Interest Earnings 504,000 1,651,790 513,080 4419 Other Rental/LeaseIncome 52,360 71,880 92,630 4440 Sale of Fixed Assets 30,000 30,000 20,000 • TOTAL FOR USE OF MONEY&PROPERTY: 586,360 1,753,670 625,710 CHARGES FOR SERVICES(4500) VIII CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED REVENUES Fund: GENERAL FUND (001) Adopted Adopted Adopted Budget Budget Budget Fiscal Year Fiscal Year Fiscal Year Object/Description 2004/05 2005/06 2006/07 4501 Plan Check Fees 1,617,000 1,399,950 1,380,450 4507 Building&Safety-Special Sery 15,000 15,000 35,000 4508 Planning Fees 800,000 800,000 1,000,000 4509 Planning- Special Services Fee 300,000 300,000 300,000 4510 Engineering Fees 1,292,100 1,257,000 1,200,000 4511 Engineering- Special Services 100,000 50,000 10,000 4518 General Plan Update Fee 0 0 43,550 4519 Information Technology Revenue 0 270,130 0 4525 Emergency Prep Spec Prog Fees 15,000 0 0 4560 Fingerprint Fees 10,000 40,000 65,000 4563 Candidates Filing Fees 12,000 0 20,000 4564 Returned Item Charge 750 550 670 4565 Passport Processing Fees 50,000 40,000 40,000 4567 Passport Photo Fees 8,000 8,000 8,000 4570 Sale of Printed Materials 115,000 100,500 94,500 TOTAL FOR CHARGES FOR SERVICES: 4,334,850 4,281,130 4,197,170 INTERGOVERNMENTAL(4700) 4701 Motor Vehicle In-Lieu Fees 8,445,520 859,280 1,132,350 4705 Off-Highway License Fees 4,950 5,990 7,330 4710 Homeowners Property Tax Relief 73,050 74,710 82,810 • 4745 Other Intergov'tl Reimbursemnt San Bernardino County OES 15,450 0 0 TOTAL FOR INTERGOVERNMENTAL: 8,538,970 939,980 1,222,490 OTHER(4900) 4901 Other Revenue 6,000 6,000 9,050 4905 Contributions/Fund Raising 15,000 15,000 0 4911 Reimbursement from Other Funds Library-Facility Maintenance 189,000 189,000 189,000 Reimbursement from Other Funds 791,710 870,920 1,017,180 Special District Reimbursement 1,079,760 1,076,140 1,023,300 Subtotal for:4911 2,060,470 2,136,060 2,229,480 4914 Non-Abated Reimbursements 50,000 5,000 13,500 TOTAL FOR OTHER: 2,131,470 2,162,060 2,252,030 TRANSFER IN(8000) 8705 Transfer In-Municipal Utility 75,000 100,000 200,000 TOTAL FOR TRANSFER IN: 75,000 100,000 200,000 TOTAL FOR GENERAL FUND: 47,485,280 55,775,250 63,771,770 IX CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED EXPENDITURES SUMMARY BY ENTITY,FUND,DIVISION • 2004/05 2005/06 2006/07 Fund/Description Adopted Adopted Adopted Division/Description Budget Budget Budget 001 GENERAL FUND 001 NON-DEPARTMENTAL GENERAL 3,042,190 4,249,700 3,436,750 002 NON-DEPARTMENTAL PERSONNEL 56,500 103,540 131,000 101 CITY COUNCIL 89,390 96,460 131,070 102 CITY MANAGEMENT 829,000 890,050 1,113,360 103 CITY CLERK 414,560 430,790 642,580 104 ANIMAL CARE AND SERVICES 435,700 435,700 2,008,660 105 EMERGENCY PREPAREDNESS 43,340 0 0 201 ADMIN SRVCS-ADMINISTRATION 400,620 437,970 458,400 204 BUSINESS LICENSES 219,800 245,750 329,600 205 CITY FACILITIES 1,558,660 1,701,240 2,120,700 206 FINANCE 638,790 734,410 771,360 207 GEOGRAPHIC INFORMATION SYSTEMS 316,870 335,410 394,940 209 MANAGEMENT INFORMATION SYSTEMS 1,663,730 2,063,580 2,402,310 210 PERSONNEL 310,340 334,390 472,160 211 PURCHASING 370,600 391,830 507,210 212 RISK MANAGEMENT 169,830 177,440 183,370 213 TREASURY MANAGEMENT 3,680 4,710 6,690 219 INFO TECHNOLOGY DEVELOPMENT 0 254,900 0 301 COMMUNITY DEV-ADMINISTRATION 0 0 254,670 • 302 BUILDING AND SAFETY 3,876,990 3,527,520 3,739,390 303 ENGINEERING-ADMINISTRATION 342,990 267,790 281,100 305 ENGINEERING-DEVELOPMENT MGT 1,790,840 1,577,910 1,584,990 306 ENGINEERING-NPDES 536,870 604,000 594,500 307 ENGINEERING-PROJECT MGT 466,940 616,430 809,730 308 ENGINEERING-TRAFFIC MGT 233,000 253,090 263,600 312 FACILITIES MAINTENANCE 2,454,820 3,046,440 3,837,270 313 INTEGRATED WASTE MGMT. 630,380 0 0 314 PLANNING 1,988,700 2,253,040 2,697,530 315 PLANNING COMMISSION 8,840 12,530 19,800 316 STREET AND PARK MAINT. 3,502,740 4,150,500 4,491,990 317 VEHICLE AND EQUIP. MAINT. 898,330 1,080,040 1,214,160 322 CODE ENFORCEMENT 0 559,170 754,000 401 COMMUNITY SRVCS-ADMINISTRATION 2,642,680 3,739,880 4,252,090 420 PARK AND RECREATION COMMISSION 1,530 2,050 4,380 701 POLICE-ADMINISTRATION 17,546,030 21,196,990 23,862,410 TOTAL FOR GENERAL FUND: 47,485,280 55,775,250 63,771,770 • X - CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(00 1) ion: NON-DEPARTMENTAL GENERAL(00 1) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5100 Travel and Meetings 19,000 29,700 29,700 38,200 38,200 5102 Training 0 0 0 35,450 35,450 5105 Mileage 25,800 25,800 25,800 25,800 25,800 5160 Membership Dues 50,100 53,170 58,400 58,960 58,960 5200 Operations&Maintenance 23,000 23,000 42,870 54,900 54,900 5300 Contract Services 607,900 647,640 745,640 431,840 431,840 5312 Legal Services 0 0 0 306,250 306,250 5314 Red Light Fines Program 406,080 406,080 389,160 406,080 406,080 5410 Property Insurance 126,820 126,820 69,950 87,440 87,440 5411 Other Insurance 2,690 3,200 3,250 4,060 4,060 5416 General Liability Insurance 72,930 105,470 60,460 140,000 140,000 5505 Booking Fees 480,000 345,740 290,000 305,950 305,950 5510 Property Tax Admin.Fee 67,900 82,080 60,000 65,400 65,400 5599 ERAF Payment to State of CA 0 679,310 679,310 0 0 5725 Other Expenditures 0 0 31,090 0 0 9006 Transfer Out-Fund 006 0 2,070 2,070 0 0 9008 Transfer Out-Fund 008 0 490 490 0 0 9100 Transfer Out-Assess Dist Admin 0 27,000 27,000 0 0 9105 Transfer Out-Fund 105 0 1,340 1,340 0 0 9110 Transfer Out-Fund 110 0 330 330 0 0 • 9120 Transfer Out-Fund 120 0 5,260 5,260 0 0 9124 Transfer Out-Transportation 0 57,460 57,460 0 0 9130 Transfer Out-Fund 130 0 6,960 6,960 0 0 9131 Transfer Out-Fund 131 0 49,550 49,550 0 0 9133 Transfer Out-Fund 133 0 13,000 13,000 0 0 9134 Transfer Out-Fund 134 0 48,700 48,700 0 0 9136 Transfer Out-Fund 136 0 1,460 1,460 0 0 9137 Transfer Out-Fund 137 0 10,200 10,200 0 0 9139 Transfer Out-Fund 139 0 440 440 0 0 9140 Transfer Out-Fund 140 0 1,540 1,540 0 0 9170 Transfer Out-Fund 170 0 17,830 17,830 0 0 9172 Transfer Out-Fund 172 0 64,140 64,140 0 0 9176 Transfer Out-Measure "1" 0 8,150 8,150 0 0 9186 Transfer Out-Fund 186 0 1,350 1,350 0 0 9204 Transfer Out-Fund 204 0 18,680 18,680 0 0 9250 Transfer Out-Recreation Srvcs 0 86,000 86,000 0 0 9281 Transfer Out-Fire Fund 535,640 535,640 535,640 647,010 647,010 9290 Transfer Out-Library Fund 0 71,600 71,600 0 0 9298 Transfer Out-CA Literacy Cmpgn 0 2,390 2,390 0 0 9308 Transfer Out-Families for Lit. 0 1,490 1,490 0 0 9700 Transfer Out-Sports Complex 624,330 648,790 648,790 829,410 829,410 9705 Transfer Out-Municipal Utility 0 9,100 9,100 0 0 9838 Transfer Out-Fund 838 0 3,080 3,080 0 0 9848 Transfer Out-Fund 848 0 27,650 27,650 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 3,042,190 4,249,700 4,207,320 3,436,750 3,436,750 1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(00 1) Division: NON-DEPARTMENTAL GENERAL(00 1) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget TOTAL FOR DIVISION 001: 3,042,190 4,249,700. 4,207,320 3,436,750 3,436,750 • 2 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS &MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(00 1) ion: NON-DEPARTMENTAL GENERAL(001) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings Annual Mtgs w/Legislative Advo 1,500 2,500 2,500 5,000 5,000 CLOUT&Chamber Of Commerce 2,000 2,000 2,000 2,500 2,500 Federal Legislative Meetings 6,000 10,500 10,500 10,500 10,500 Misc Legislative Mtgs As Req 3,000 4,700 4,700 8,200 8,200 Nat'l League Legislative Mtgs 0 0 0 5,000 5,000 State Legislative Meetings 3,000 5,000 5,000 7,000 7,000 Team Building&Goal Workshops {1} 3,500 5,000 5,000 0 0 {1} Effective FY 2006/07 moved to object#5102 Total for Travel and Meetings: 19,000 29,700 29,700 38,200 38,200 5102 Training League of CA Training 0 0 0 8,500 8,500 League of CA-IE Div Sessions {I} 0 0 0 1,950 1,950 Legislative Required Training 0 0 0 15,000 15,000 Team Building&Goal Workshops {2} 0 0 0 10,000 10,000 {I) Effective FY 2006/07 moved from 100110 1-5 100 and 1001102-5100. {2} Effective FY 2006/07 moved from object# • 5100 Total for Training: 0 0 0 35,450 35,450 5105 Mileage 25,800 25,800 25,800 25,800 25,800 Total for Mileage: 25,800 25,800 25,800 25,800 25,800 5160 Membership Dues California Contract Cities 600 600 560 560 560 League Of California Cities 28,000 28,100 29,500 29,500 29,500 League of CA Cities-Inland Emp 0 570 600 600 600 San Bernardino Assoc. Gov'ts 6,200 6,600 7,830 8,360 8,360 So CA Association of Gov'ts 9,200 11,200 12,170 12,200 12,200 We-Tip 6,100 6,100 7,740 7,740 7,740 Total for Membership Dues: 50,100 53,170 58,400 58,960 58,960 5200 Operations&Maintenance Commissioner/Brd Appreciation 0 0 0 6,500 6,500 Community/InfoMaterials 2,000 2,000 2,170 5,000 5,000 Employee Appreciation Luncheon 0 0 3,000 3,400 3,400 Employee Awards&Recognition 13,000 13,000 13,000 15,000 15,000 Foil Seals-Official City Docum 3,000 3,000 3,000 3,000 3,000 Meeting Supplies&Materials 0 0 10,000 12,000 12,000 Presidential Visit(Phone Sys) 0 0 6,700 0 0 Volunteer Program 5,000 5,000 5,000 10,000 10,000 • Total for Operations&Maintenance: 23,000 23,000 42,870 54,900 54,900 5300 Contract Services 3 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(51001 DETAIL Fund: GENERAL FUND(00 1) Division: NON-DEPARTMENTAL GENERAL(00 1) . 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 800 Mhz Operational Cost WECA 98,000 98,000 98,000 98,000 98,000 Armed Services Banner Program {1} 0 0 8,500 8,500 8,500 Audit Services 45,000 45,000 45,000 45,000 45,000 Chamber Of Commerce 0 2,400 2,400 2,400 2,400 City Annual Report/Reporter 62,500 62,500 62,500 65,000 65,000 City Attorney {2} 200,000 200,000 275,000 0 0 Design/Print/Mail Publications 5,000 9,000 9,000 9,000 9,000 Etwnda Hist Fire& Security 1,000 1,000 1,000 1,000 1,000 LAFCO Budget Allocation 10,500 12,340 -12,340 12,340 12,340 Legal Services-Personnel {2} 55,000 47,500 45,000 0 0 Legislative Advocate 78,000 84,000 84,000 94,000 94,000 Professional Services 48,600 48,600 63,600 58,600 58,600 Program Contingency 0 33,000 33,000 33,000 33,000 Sheriff Reserve Installation 4,300 4,300 4,300 5,000 5,000 Spay/Neuter Program 0 0 2,000 0 0 { 11 Funded by sponsorship revenues. {2} Moved to object 5312 for FY 2006/07 Total for Contract Services: 607,900 647,640 745,640 431,840 431,840 5312 Legal Services City Attorney {1} 0 0 0 261,250 261,250• Legal Services-Personnel {1} 0 0 0 45,000 45,000 {I} Moved from object 5300 for FY 2006/07 Total for Legal Services: 0 0 0 306,250 306,250 5314 Red Light Fines Program 406,080 406,080 389,160 406,080 406,080 Total for Red Light Fines Program: 406,080 406,080 389,160 406,080 406,080 5410 Property Insurance 126,820 126,820 69,950 87,440 87,440 Total for Property Insurance: 126,820 126,820 69,950 87,440 87,440 5411 Other Insurance Employee Fidelity&Notary 2,690 3,200 3,250 4,060 4,060 Total for Other Insurance: 2,690 3,200 3,250 4,060 4,060 5416 General Liability Insurance Excess Liability Insurance 72,930 105,470 60,460 140,000 140,000 Total for General Liability Insurance: 72,930 105,470 60,460 140,000 140,000 5505 Booking Fees 480,000 345,740 290,000 305,950 305,950 Total for Booking Fees: 480,000 345,740 290,000 305,950 305,950 5510 Property Tax Admin.Fee 67,900 82,080 60,000 65,400 65,400 Total for Property Tax Admin.Fee: 67,900 82,080 60,000 65,400 65,4000 5599 ERAF Payment to State of CA 0 679,310 679,310 0 0 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100)DETAIL Fund: GENERAL FUND(00 1) ion: NON-DEPARTMENTAL GENERAL(001) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Total for ERAF Payment to State of CA: 0 679,310 679,310 0 0 5725 Other Expenditures Prop Tax Assess-Freeway ROW 0 0 31,090 0 0 Total for Other Expenditures: 0 0 31,090 0 0 9006 Transfer Out-Fund 006 0 2,070 2,070 0 0 Total for Transfer Out-Fund 006: 0 2,070 2,070 0 0 9008 Transfer Out-Fund 008 0 490 490 0 0 Total for Transfer Out-Fund 008: 0 490 490 0 0 9100 Transfer Out-Assess Dist Admin 0 27,000 27,000 0 0 Total for Transfer Out-Assess Dist Admin: 0 27,000 27,000 0 0 9105 Transfer Out-Fund 105 0 1,340 1,340 0 0 Total for Transfer Out-Fund 105: 0 1,340 1,340 0 0 9110 Transfer Out-Fund 110 0 330 330 0 0 • Total for Transfer Out-Fund 110: 0 330 330 0 0 9120 Transfer Out-Fund 120 0 5,260 5,260 0 0 Total for Transfer Out-Fund 120: 0 5,260 5,260 0 0 9124 Transfer Out-Transportation 0 57,460 57,460 0 0 Total for Transfer Out-Transportation: 0 57,460 57,460 0 0 9130 Transfer Out-Fund 130 0 6,960 6,960 0 0 Total for Transfer Out-Fund 130: 0 6,960 6,960 0 0 9131 Transfer Out-Fund 131 0 49,550 49,550 0 0 Total for Transfer Out-Fund 131: 0 49,550 49,550 0 0 9133 Transfer Out-Fund 133 0 13,000 13,000 0 0 Total for Transfer Out-Fund 133: 0 13,000 13,000 0 0 9134 Transfer Out-Fund 134 0 48,700 48,700 0 0 Total for Transfer Out-Fund 134: 0 48,700 48,700 0 0 9136 Transfer Out-Fund 136 0 1,460 1,460 0 0 Total for Transfer Out-Fund 136: 0 1,460 1,460 0 0 9137 Transfer Out-Fund 137 0 10,200 10,200 0 0 Total for Transfer Out-Fund 137: 0 10,200 10,200 0 0 • 9139 Transfer Out-Fund 139 0 440 440 0 0 5 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(001) Division: NON-DEPARTMENTAL GENERAL(001) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Total for Transfer Out-Fund 139: 0 440 440 0 0 9140 Transfer Out-Fund 140 0 1,540 1,540 0 0 Total for Transfer Out-Fund 140: 0 1,540 1,540 0 0 9170 Transfer Out-Fund 170 0 17,830 17,830 0 0 Total for Transfer Out-Fund 170: 0 17,830 17,830 0 0 9172 Transfer Out-Fund 172 0 64,140 64,140 0 0 Total for Transfer Out-Fund 172: 0 64,140 64,140 0 0 9176 Transfer Out-Measure "I" 0 8,150 8,150 0 0 Total for Transfer Out-Measure "I": 0 8,150 8,150 0 0 9186 Transfer Out-Fund 186 0 1,350 1,350 0 0 Total for Transfer Out-Fund 186: 0 1,350 1,350 0 0 9204 Transfer Out-Fund 204 0 18,680 18,680 0 0 Total for Transfer Out-Fund 204: 0 18,680 18,680 0 0 9250 Transfer Out-Recreation Srvcs 0 86,000 86.000 0 0 Total for Transfer Out-Recreation Srvcs: 0 86,000 86,000 0 0 9281 Transfer Out-Fire Fund Emergency Preparedness 0 0 0 111,370 111,370 Supplemental Funding 535,640 535,640 535,640 535,640 535,640 Total for Transfer Out-Fire Fund: 535,640 535,640 535,640 647,010 647,010 9290 Transfer Out-Library Fund 0 71 600 71,600 0 0 Total for Transfer Out-Library Fund: 0 71,600 71,600 0 0 9298 Transfer Out-CA Literacy Cmpgn 0 2,390 2,390 0 0 Total for Transfer Out-CA Literacy Cmpgn: 0 2,390 2,390 0 0 9308 Transfer Out-Families for Lit. 0 1,490 1,490 0 0 Total for Transfer Out-Families for Lit.: 0 1,490 1,490 0 0 9700 Transfer Out-Sports Complex Labor Contract 0 35,650 35,650 0 0 Supplemental Funding 624,330 613,140 613,140 829,410 829,410 Total for Transfer Out-Sports Complex: 624,330 648,790 648,790 829,410 829,410 9705 Transfer Out-Municipal Utility 0 9,100 9,100 0 0 Total for Transfer Out-Municipal Utility: 0 9,100 9,100 0 0 9838 Transfer Out-Fund 838 0 3,080 3,080 0 0• 6 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(00 1) ion: NON-DEPARTMENTAL GENERAL(001) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Total for Transfer Out-Fund 838: 0 1 3,080 3,080 0 0 9848 Transfer Out-Fund 848 0 27,650 27,650 0 0 Total for Transfer Out-Fund 848: 0 27,650 27,650 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 3,042,190 4,249,700 4,207,320 3,436,750 3,436,750 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(001) ion: NON-DEPARTMENTAL PERSONNEL(002) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5060 Tuition Reimbursement 10,000 10,000 10,000 10,000 10,000 5061 Management Development 0 47,040 47,040 75,000 75,000 5065 Coffee Fund 2,000 2,000 3,000 3,000 3,000 TOTAL FOR PERSONNEL SERVICES: 12,000 59,040 60,040 88,000 88,000 OPERATIONS&MAINTENANCE 5285 Safety Gear&Equipment 25,000 25,000 25,000 25,000 25,000 5300 Contract Services 19,500 19,500 26,990 18,000 18,000 TOTAL FOR OPERATIONS&MAINTENANCE: 44,500 44,500 51,990 43,000 43,000 TOTAL FOR DIVISION 002: 56,500 103,540 112,030 131,000 131,000 i 8 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET PERSONNEL SERVICES(5000)DETAIL Fund: GENERAL FUND(00 1) Division: NON-DEPARTMENTAL PERSONNEL(002) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Department Manager Object Object Description Budget Budget Actual Request Rcmd. 5060 Tuition Reimbursement 10,000 10,000 10,000 10,000 10,000 Total for Tuition Reimbursement: 10,000 10,000 10,000 10,000 10,000 5061 Management Development 0 47,040 47,040 75,000 75,000 Total for Management Development: 0 47,040 47,040 75,000 75,000 5065 Coffee Fund 2,000 2,000 3,000 3,000 3,000 Total for Coffee Fund: 2,000 2,000 3,000 3,000 3,000 TOTAL FOR PERSONNEL SERVICES: 12,000 59,040 60,040 88,000 88,000 9 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE (5100)DETAIL Fund: GENERAL FUND(001) ston: NON-DEPARTMENTAL PERSONNEL(002) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5285 Safety Gear& Equipment 25,000 25,000 25,000 25,000 25,000 Total for Safety Gear& Equipment: 25,000 25,000 25,000 25,000 25,000 5300 Contract Services Cultural Survey 0 0 0 18,000 18,000 Employee Relations Services 19,500 19,500 26,990 0 0 Total for Contract Services: 19,500 19,500 26,990 18,000 18,000 TOTAL FOR OPERATIONS&MAINTENANCE: 44,500 44,500 51,990 43,000 43,000 • 10 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(00 1) ion: CITY COUNCIL(10 1) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 53,200 53,200 53,200 74,850 74,850 5030 Fringe Benefits 23,940 26,070 26,070 36,680 36,680 TOTAL FOR PERSONNEL SERVICES: 77,140 79,270 79,270 111,530 111,530 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 5,540 9,940 9,940 11,040 11,040 5105 Mileage 750 750 750 0 0 5150 Office Supplies&Equipment 2,960 3,500 3,500 5,000 5,000 5200 Operations&Maintenance 3,000 3,000 3,000 3,500 3,500 5300 Contract Services 0 0 1.330 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 12,250 17,190 18,520 19,540 19,540 CAPITAL OUTLAY 5605 Capital Outlay-Computer Equip 0 0 3,750 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 3,750 0 0 TOTAL FOR DIVISION 101: 89,390 96,460 101,540 131,070 131,070 11 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: City Council FUND: 001 DIVISION: City Council COST CENTER: 101 FY 2005/06 Fiscal Year 2006107 dopted ept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Mayor 100% 100% 100% 100% 100% Council Members 400% 400% 400% 400% 400% • 12 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(001) ion: CITY COUNCIL(10 1) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings League of CA Cities-Annual Mtg 2,400 2,400 2,400 4,200 4,200 League of CA Cities/Inland Emp (1) 700 700 700 0 0 Legislative Meetings(State) 0 2,400 2,400 2,400 2,400 Local Meetings As Required 1,700 3,700 3,700 3,700 3,700 S.B. County Associated Gov'ts 740 740 740 740 740 {1) Effective FY 2006/07 moved to 1001001-5102. Total for Travel and Meetings: 5,540 9,940 9,940 11,040 11,040 5105 Mileage Local Meetings As Required 750 750 750 0 0 Total for Mileage: 750 750 750 0 0 5150 Office Supplies&Equipment 2,960 3,500 3,500 5,000 5,000 Total for Office Supplies&Equipment: 2,960 3,500 3,500 5,000 5,000 5200 Operations&Maintenance Awards and Engravings 2,500 2,500 2,500 3,000 3,000 • Printing 500 500 500 500 500 Total for Operations&Maintenance: 3,000 3,000 3,000 3,500 3,500 5300 Contract Services Color Printer Warranty 0 0 1,330 0 0 Total for Contract Services: 0 0 1,330 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 12,250 17,190 18,520 19,540 19,540 • 13 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600) DETAIL Fund: GENERAL FUND(001) Division: CITY COUNCIL(10 1) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5605 Capital Outlay-Computer Equip HP Color LaserJet 950ON(50%) (1) 0 0 3,750 0 0 (1) 50%in 1001102-5605 Total for Capital Outlay-Computer Equip: 0 0 3,750 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 3,750 0 0 • 14 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND (00 1) ion: CITY MANAGEMENT(102) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Remit. Budget PERSONNEL SERVICES 5000 Regular Salaries 554,420 572,320 530,320 685,420 685,420 5005 Overtime Salaries 500 500 4,800 3,000 3,000 5010 Part Time Salaries 0 0 0 29,890 29,890 5030 Fringe Benefits 249,490 280,440 280,440 338,550 338,550 TOTAL FOR PERSONNEL SERVICES: 804,410 853,260 815,560 1,056,860 1,056,860 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 1,950 5,550 8,180 10,150 10,150 5105 Mileage 10,840 10,840 12,040 13,000 13,000 5150 Office Supplies&Equipment 7,200 7,200 9,200 9,200 9,200 5152 Computer Software 0 0 0 570 570 5160 Membership Dues 3,450 3,450 3,850 4,580 4,580 5161 Publications&Subscriptions 650 1,250 1,250 1,250 1,250 5200 Operations&Maintenance 500 1,000 1,000 1,000 1,000 5300 Contract Services 0 7,500 15,360 15,290 15,290 TOTAL FOR OPERATIONS &MAINTENANCE: 24,590 36,790 50,880 55,040 55,040 CAPITAL OUTLAY 5605 Capital Outlay-Computer Equip 0 0 3,830 1,460 1,460 TOTAL FOR CAPITAL OUTLAY: 0 0 3,830 1,460 1,460 TOTAL FOR DIVISION 102: 829,000 890,050 870,270 1,113,360 1,113,360 • 15 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Administration FUND: 001 • DIVISION: City Management COST CENTER: 102 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME City Manager 65% 65% 65% 65% 65% Deputy City Manager 80% 0% 0% 0% 0% Assistant City Manager 0% 80% 80% 80% 80% Assistant To The City Manager 0% 100% 100% 100% 100% Management Analyst II 100% 0% 0% 0% 0% Management Analyst III 100% 100% 100% 100% 100% Management Analyst III 100% 100% 100% 100% 100% Executive Assistant 100% 100% 100% 100% 100% Office Specialist II 100% 0% 0% 0% 0% Office Specialist 1 100% 100% 100% 100% 100% Office Specialist 11 0% 100% 100% 100% 100% Secretary 0% 100% 100% 100% 100% ALSO SEE: Redevelopment Agency(2620801) City Manager 25% 25% 25% 25% 25% Integrated Waste Mgmt. (1188313) • City Manager 10% 10% 10% 10% 10% Deputy City Manager 20% 0% 0% 0% 0% Assistant City Manager 0% 20% 20% 20% 20% PERSONNEL- OVERTIME PERSONNEL- PART TIME Administrative Intern 0% 200% 200% 200% 200% • 16 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS &MAINTENANCE (5100)DETAIL Fund: GENERAL FUND(001) ion: CITY MANAGEMENT(102) 2004/05 Fiscal Year 2005106 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings Inland Empire Urban Mgrs-Local 200 200 200 200 200 International City Mgmt Assoc 0 1,800 0 1,800 1,800 League of CA Cities 700 700 2,780 1,600 1,600 League of CA Cities Mgr Mtg 0 1,000 1,200 2,200 2,200 League of CA Cities-Inland Emp {1} 350 350 500 0 0 Local Meetings As Required 500 500 2,500 2,800 2,800 Municipal Mgmt Assistants Mtgs 200 1,000 1,000 1,550 1,550 (1) Effective FY 2006/07 moved to 1001001-5102. Total for Travel and Meetings: 1,950 5,550 8,180 10,150 10,150 5105 Mileage Auto Allowance 10,440 10,440 11,640 12,600 12,600 Reimbursement 400 400 400 400 400 Total for Mileage: 10,840 10,840 12,040 13,000 13,000 515.0_ Office Supplies&Equipment 7,200 7,200 9,200 9,200 9,200 Total for Office Supplies&Equipment: 7,200 7,200 9,200 9,200 9,200 • 5152 Computer Software Exchange Client Access 0 0 0 50 50 MS Office Professional 0 0 0 340 340 Virus Checking Utility 0 0 0 150 150 Windows Client Access 0 0 0 30 30 Total for Computer Software: 0 0 0 570 570 5160 Membership Dues American Inst of Cert Planners 420 420 420 420 420 American Society of Public Adm 0 0 100 100 100 CA Assoc of Public Info Ofcrs 0 0 0 180 180 City Manager's Foundation 0 0 300 600 600 ICMA/Municipal Mgmt Assistants 150 150 150 400 400 Inland Empire Managers Assoc 30 30 30 30 30 Int'l City Management Assoc 2,750 2,750 2,750 2,750 2,750 RC Chamber of Commerce 100 100 100 100 100 Total for Membership Dues: 3,450 3,450 3,850 4,580 4,580 5161 Publications&Subscriptions Miscellaneous 650 1,250 1,250 1,250 1,250 Total for Publications & Subscriptions: 650 1,250 1,250 1,250 1,250 5200 Operations&Maintenance • Printing and Postage 500 1,000 1,000 1,000 1,000 Total for Operations&Maintenance: 500 1,000 1,000 1,000 1,000 17 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100)DETAIL Fund: GENERAL FUND(001) Division: CITY MANAGEMENT(102) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services Color Printer Warranty 0 0 1,330 0 0 Contingent Projects 0 7,500 14,030 15,000 15,000 Warranty for Personal Computer 0 0 0 290 290 Total for Contract Services: 0 7,500 15,360 15,290 15,290 TOTAL FOR OPERATIONS&MAINTENANCE: 24,590 36,790 50,880 55,040 55,040 • 18 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: GENERAL FUND (00 1) ion: CITY MANAGEMENT(102) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5605 Capital Outlay-Computer Equip HP Color LaserJet 9500N(50%) (1) 0 0 3,830 0 0 ThinkCentre-S PC w/15"Monitor 0 0 0 1,460 1,460 {1) 50%in 1001101-5605. Total for Capital Outlay-Computer Equip: 0 0 3,830 1,460 1,460 TOTAL FOR CAPITAL OUTLAY: 0 0 3,830 1,460 1,460 i • 19 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(00 1) ion: CITY CLERK(103) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 177,800 189,520 195,940 244,570 244'1570 5005 Overtime Salaries 0 1,600 2,000 1,600 1,600 5010 Part Time Salaries 46,090 48,900 48,900 31,570 31,570 5030 Fringe Benefits 84,160 97,260 97,260 122,680 122,680 TOTAL FOR PERSONNEL SERVICES: 308,050 337,280 344,100 400,420 400,420 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 0 1,750 2,100 5,600 5,600 5102 Training 1,300 1,300 1,300 3,300 3,300 5105 Mileage 4,800 4,800 5,000 6,200 6,200 5150 Office Supplies&Equipment 2,750 3,000 7,620 5,000 5,000 5152 Computer Software 0 0 4,380 0 0 5160 Membership Dues 750 750 750 1,150 1,150 5200 Operations&Maintenance 59,880 74,880 75,280 81,880 81,880 5300 Contract Services 37,030 7,030 7,330 139,030 139,030 TOTAL FOR OPERATIONS&MAINTENANCE: 106,510 93,510 103,760 242,160 242,160 CAPITAL OUTLAY 5603 Capital Outlay-Equipment 0 0 1,500 0 0 5605 Capital Outlay-Computer Equip 0 0 21,020 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 22,520 0 0 TOTAL FOR DIVISION 103: 414,560 430,790 470,380 642,580 642,580 20 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Administration FUND: 001 DIVISION: City Clerk COST CENTER: 103 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FU L TIME Records Manager/City Clerk 90% 90% 90% 90% 90% Deputy City Clerk 80% 0% 0% 0% 0% Office Specialist II 100% 100% 100% 100% 100% Office Specialist 1 50% 50% 50% 50% 50% Records Coordinator 0% 100% 100% 100% 100% Assistant City Clerk 0% 80% 80% 80% 80% ALSO SEE: Integrated Waste Mgmt. (1188313) City Clerk/Records Manager 10% 10% 10% 10% 10% Redevelopment Agency(2620801) Office Specialist 1 50% 50% 50% 50% 50% Deputy City Clerk 20% 0% 0% 0% 0% Assistant City Clerk 0% 20% 20% 20% 20% 5005 PERSONNEL-OVERTIME 5010 PERSONNEL- PART TIME Records Clerk 200% 200% 200% 200% 200% Records Coordinator 100% 0% 0% 0% 0% • 21 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(00 1) Sion: CITY CLERK(103) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Remit. Budget 5100 Travel and Meetings City Clerk's Assoc of CA Mtg 0 1,750 1,750 1,750 1,750 Int'l Inst of Municipal Clerks 0 0 0 2,000 2,000 New Law&Election Seminar 0 0 0 1,500 1,500 SCCCA General Meetings 0 0 350 350 350 Total for Travel and Meetings: 0 1,750 2,100 5,600 5,600 5102 Training City Clerk Nuts&Bolts Tmg 0 0 0 1,500 1,500 Cont Education Public Official 1,300 1,300 1,300 1,800 1,800 Total for Training: 1,300 1,300 1,300 3,300 3,300 5105 Mileage Auto Allowance 4,800 4,800 4,800 6,000 6,000 Mileage Reimbursement 0 0 200 200 200 Total for Mileage: 4,800 4,800 5,000 6,200 6,200 5150 Office Supplies& Equipment 2,750 3,000 7,620 5,000 5,000 Total for Office Supplies&Equipment: 2,750 3,000 7,620 5,000 5,000 5152 Computer Software Adobe Acrobat 0 0 440 0 0 Kofax VRS 4.0 Software Upgrade 0 0 3,240 0 0 Microsoft Software 0 0 500 0 0 Virus Protection Software 0 0 200 0 0 Total for Computer Software: 0 0 4,380 0 0 5160 Membership Dues Assoc of Records Managers 0 0 0 150 150 City Clerk's Assoc of CA 300 300 300 300 300 Int'l Institute of Muni Clerks 450 450 450 650 650 National Notary Association 0 0 0 50 50 Total for Membership Dues: 750 750 750 1,150 1,150 5200 Operations&Maintenance Legal Advertising 48,000 63,000 63,000 70,000 70,000 Microfilm Supplies 0 0 0 0 0 Municipal Code Update 6,800 6,800 6,800 6,800 6,800 Municipal Codes 2,080 2,080 2,080 2,080 2,080 Spot Copier for Counter 0 0 400 0 0 State Code Updates 3,000 3,000 3,000 3,000 3,000 Total for Operations&Maintenance: 59,880 74,880 75,280 81,880 81,880 . 5300 Contract Services Bonded Records Disposal 2,000 2,000 2,000 2,000 2,000 22 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100)DETAIL Fund: GENERAL FUND(00 1) Division: CITY CLERK(103) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Convert Plans to Electr Images t} 0 0 0 50,000 50,000 IBM T42 Notebook Warranty 0 0 300 0 0 Maintenance Agreements(Equip) 2,600 2,600 2,600 2,600 2,600 November 2004 Election 30,000 0 0 0 0 November 2006 Election 0 0 0 82,000 82,000 Off-site Storage(Vital Rcrds) 1,800 1,800 1,800 1,800 1,800 Space Savers 630 630 630 630 630 ill Effective FY 2006/07 moved from 1016301-5300. Total for Contract Services: 37,030 7,030 7,330 139,030 139,030 TOTAL FOR OPERATIONS& MAINTENANCE: 106,510 93,510 103,760 242,160 242,160 • 23 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: GENERAL FUND(001) ton: CITY CLERK(103) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment Digital Passport Camera 0 0 1,500 0 0 Total for Capital Outlay-Equipment: 0 0 1,500 0 0 5605 Capital Outlay-Computer Equip Fujitsu M4099D Scanner 0 0 19,400 0 0 IBM T42 Notebook 0 0 1,620 0 0 Total for Capital Outlay-Computer Equip: 0 0 21,020 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 22,520 0 0 • • 24 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(00 1) ion: ANIMAL CARE AND SERVICES (104) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted OWect/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 0 0 140,450 932,080 932,080 5005 Overtime Salaries 0 0 2,600 7,800 7,800 5030 Fringe Benefits 0 0 143,880 456,720 456,720 TOTAL FOR PERSONNEL SERVICES: 0 0 286,930 1,396,600 1,396,600 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 0 0 500 2,000 2,000 5102 Training 0 0 6,050 6,050 6,050 5105 Mileage 0 0 2,600 7,000 7,000 5150 Office Supplies &Equipment 0 0 7,760 9,910 9,910 5152 Computer Software 0 0 44,860 0 0 5160 Membership,Dues 0 0 1,050 1,050 1,050 5161 Publications&Subscriptions 0 0 70 300 300 5200 Operations&Maintenance 500 500 196,930 150,160 150,160 5204 O &M/Facilities 0 0 12,830 10,000 10,000 5300 Contract Services 380,700 380,700 1,075,020 322,910 322,910 5304 Contract Serv/Facilities 4,500 4,500 23,940 52,680 52,680 5400 Telephone Utilities 2,800 2,800 2,800 2,800 2,800 5401 Gas Utilities 3,200 3,200 3,800 3,200 3,200 5402 Water Utilities 3,000 3,000 3,000 3,000 3,000 5403 Electric Utilities 41,000 41,000 41,000 41,000 41,000 'qMTAL FOR OPERATIONS&MAINTENANCE: 435,700 435,700 1,422,210 612,060 612,060 CAPITAL OUTLAY 5603 Capital Outlay-Equipment 0 0 491,050 0 0 5604 Capital Outlay-Vehicles 0 0 327,600 0 0 5605 Capital Outlay-Computer Equip 0 0 169,780 0 0 5606 Capital Outlay-Fum/Fixtures 0 0 80,650 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 1,069,080 0 0 TOTAL FOR DIVISION 104: 435,700 435,700 2,778,220 2,008,660 2,008,660 • 25 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Animal Care and Services FUND: 001 • DIVISION: Animal Care and Services COST CENTER: 104 FY 2005106 Fiscal Year 2006107 Ac3opted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Animal Services Director 0% 100% 100% 100% 100% Animal Center Manager 0% 100% 100% 100% 100% Community Programs Coordinator 0% 100% 100% 100% 100% Animal Services Officer 0% 200% 200% 200% 200% Senior Animal Services Officer 0% 100% 100% 100% 100% Veterinary Technician 0% 200% 200% 200% 200% Secretary 0% 100% 100% 100% 100% Animal Handler 0% 200% 200% 200% 200% Animal Caretaker 0% 400% 400% 400% 400% Office Specialist II 0% 400% 400% 400% 400% • 5005 PERSONNEL-OVERTIME Field On-Call 5010 PERSONNEL- PART TIME • 26 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE 151001 DETAIL Fund: GENERAL FUND(00 1) ion: ANIMAL CARE AND SERVICES(104) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings American Humane Society Wrkshp 0 0 0 600 600 Animal Care Expos 0 0 0 400 400 CA Animal Control Dir.Assoc. 0 0 0 500 500 Local Meetings As Required 0 0 500 500 500 Total for Travel and Meetings: 0 0 500 2,000 2,000 5102 Training Animal Law Enforcement (1) 0 0 2,500 2,500 2,500 Euthanasia By Injection {1) 0 0 1,100 1,100 1,100 PCA 32-Training Req To Cite (1) 0 0 250 250 250 Shelter Officers&Kennel Wrkrs {1) 0 0 1,100 1,100 1,100 Shelter Operations-Managers {1} 0 0 1,100 1,100 1,100 (1) Additional training will be provided to staff through the City's contract with No Kill Solutions. Total for Training: 0 0 6,050 6,050 6,050 5105 Mileage Auto Allowance 0 0 1,600 6,000 6,000 Reimbursement 0 0 1,000 1,000 1,000 Total for Mileage: 0 0 2,600 7,000 7,000 5150 Office Supplies&Equipment One-Time Supplies&Equip Costs 0 0 4,140 0 0 Supplies and Equipment 0 0 3,620 9,910 9,910 Total for Office Supplies&Equipment: 0 0 7,760 9,910 9,910 5152 Computer Software Chameleon Shelter Mgmt Softwre 0 0 43,610 0 0 Volunteer Tracking Software 0 0 1,250 0 0 Total for Computer Software: 0 0 44,860 0 0 5160 Membership Dues American Veterinary Assoc 0 0 250 250 250 Assoc of Shelter Veterinarians 0 0 30 30 30 CA Animal Control Directors 0 0 150 150 150 CA Veterinary Medical Assoc 0 0 160 160 160 Nat'l Animal Control Assoc 0 0 130 130 130 Society of Animal Welfare 0 0 130 130 130 State Humane Assoc of CA 0 0 200 200 200 Total for Membership Dues: 0 0 1,050 1,050 1,050 • 5161 Publications& Subscriptions 0 0 70 300 300 Total for Publications&Subscriptions: 0 0 70 300 300 27 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(00 1) Division: ANIMAL CARE AND SERVICES(104) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5200 Operations&Maintenance Furniture and Fixtures 0 0 60,000 0 0 Humane Field Costs 0 0 3,020 8,400 8,400 Medical Rehab 0 0 25,620 70,740 70,740 Misc Repair&Maintenance 500 500 0 0 0 One-Time Community Prgrm Costs 0 0 15,370 0 0 One-Time Humane Field Costs 0 0 5,950 0 0 One-Time Medical Rehab Costs 0 0 2,170 0 0 One-Time Program Support Costs 0 0 19,250 0 0 One-Time Shelter Program Costs 0 0 39,480 0 0 Shelter Program Costs 0 0 26,070 71,020 71,020 Total for Operations& Maintenance: 500 500 196,930 150,160 150,160 5204 O &M/Facilities Materials and Supplies 0 0 12,830 10,000 10,000 Total for O & M/Facilities: 0 0 12,830 10,000 10,000 5300 Contract Services Chameleon Annual Maintenance (1) 0 0 21,450 0 0 Chameleon End User Training 0 0 4,500 0 0 Community Program Costs 0 0 49,890 135,270 135,270 • County Animal Control Services 66,000 66,000 135,460 0 0 County Animal Shelter Services 307,200 307,200 635,190 0 0 Design/Print Publications 0 0 20,000 0 0 Humane Field Costs 0 0 2,690 8,060 8,060 Medical Rehab Costs 0 0 46,740 120,000 120,000 No Kill Consultant 0 0 21,000 0 0 One-Time Community Prog Costs 0 0 58,290 0 0 One-Time Humane Field Costs 0 0 1,000 0 0 One-Time Program Support Costs 0 0 30,400 0 0 One-Time Shelter Program Costs 0 0 11,550 0 0 Shelter Program Costs 0 0 35,060 59,580 59,580 Spay/Neuter Vouchers (2) 5,000 5,000 0 0 0 SpayMobile 700 700 0 0 0 Xerox Copier (3) 1,800 1,800 1,800 0 0 (1) Effective FY 2006/07 moved to 1001209-5300. (2) Included in Community Program Costs. (3) Effective FY 2006/07 moved to 1001205-5300. Total for Contract Services: 380,700 380,700 1,075,020 322,910 322,910 5304 Contract Serv/Facilities Landscaping Services 0 0 2,670 8,000 81000 Professional Services 4,500 4,500 0 0 0 Shelter Program Costs 0 0 21,270 44,680 44,680 28 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: GENERAL FUND (001) ion: ANIMAL CARE AND SERVICES(104) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description .Budget Budget Actual Rcmd. Budget Total for Contract Serv/Facilities: 4,500 4,500 23,940 52,680 52,680 5400 Telephone Utilities 2,800 2,800 2,800 2,800 2,800 Total for Telephone Utilities: 2,800 2,800 2,800 2,800 2,800 5401 Gas Utilities 3,200 3,200 3,800 3,200 3,200 Total for Gas Utilities: 3,200 3,200 3,800 3,200 3,200 5402 Water Utilities 3,000 3,000 3,000 3,000 3,000 Total for Water Utilities: 3,000 3,000 3,000 3,000 3,000 5403 Electric Utilities 41,000 41,000 41,000 41,000 41,000 Total for Electric Utilities: 41,000 41,000 41,000 41,000 41,000 TOTAL FOR OPERATIONS&MAINTENANCE: 435,700 435,700 1,422,210 612,060 612,060 • • 29 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: GENERAL FUND(00 1) Division: ANIMAL CARE AND SERVICES(104) . 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment One-Time Humane Field Costs 0 0 29,580 0 0 One-Time Medical Rehab Costs 0 0 6,490 0 0 One-Time Shelter Program Costs 0 0 454,980 0 0 Total for Capital Outlay-Equipment: 0 0 491,050 0 0 5604 Capital Outlay-Vehicles Utility Van 0 0 73,000 0 0 Van w/Sliding Doors(2) 0 0 254,600 0 0 Total for Capital Outlay-Vehicles: 0 0 327,600 0 0 5605 Capital Outlay-Computer Equip One-Time Computer Equip Costs 0 0 169,780 0 0 Total for Capital Outlay-Computer Equip: 0 0 169,780 0 0 5606 Capital Outlay-Furn/Fixtures One-Time Humane Field Costs 0 0 1,600 0 0 One-Time Shelter Program Costs 0 0 79,050 0 0 Total for Capital Outlay-Furn/Fixtures: 0 0 80,650 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 1,069,080 0 00 • 30 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(00 1) is on: EMERGENCY PREPAREDNESS (105) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Department Manager Object/Description Budget Budget Actual Request Rcmd. OPERATIONS & MAINTENANCE 5100 Travel and Meetings 160 0 0 0 0 5102 Training 5,000 0 0 0 0 5150 Office Supplies&Equipment 3,000 0 0 0 0 5160 Membership Dues 280 0 0 0 0 5161 Publications&Subscriptions 250 0 0 0 0 5200 Operations&Maintenance 10,750 0 0 0 0 5205 O&M/Reimbursable 5,000 0 0 0 0 5300 Contract Services 900 0 0 0 0 5303 Contract Serv/Reimbursable 10,000 0 0 0 0 5320 Hazardous Waste Removal 8,000 0 0 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 43,340 0 0 0 0 TOTAL FOR DIVISION 105: 43,340 0 0 0 0 TOTAL FOR GENERAL FUND: 43,340 0 0 0 0 Effective FY 2005/06 moved to Fire Fund 281,division 503. • i 31 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(001) Division: EMERGENCY PREPAREDNESS(105) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings Local Prof Emergency Planners 30 0 0 0 0 SCESA Annual Meeting 130 0 0 0 0 Total for Travel and Meetings: 160 0 0 0 0 5102 Training Disaster/Emer Plan Train 5,000 0 0 0 0 Total for Training: 5,000 0 0 0 0 5150 Office Supplies& Equipment Copier/Plotter/Pmtr Supplies 2,000 0 0 0 0 Office Supplies 1,000 0 0 0 0 Total for Office Supplies&Equipment: 3,000 0 0 0 0 5160 Membership Dues Coordinated Emerg Mgmt Org 120 0 0 0 0 So Calif Emerg Services Assoc 160 0 0 0 0 Total for Membership Dues: 280 0 0 0 0 5161 Publications&Subscriptions 250 0 0 0 00 Total for Publications& Subscriptions: 250 0 0 0 0 5200 Operations& Maintenance City Emergency Supplies 3,000 0 0 0 0 EE CERT Training Supplies 1,000 0 0 0 0 EOC Directories 200 0 0 0 0 Food for Volunteers/EOC-Active 750 0 0 0 0 Printing-EOC Standard Op Proc 1,800 0 0 0 0 Public Education Materials 4,000 0 0 0 0 Total for Operations&Maintenance: 10,750 0 0 0 0 5205 O& M/Reimbursable CERT Hard-Hats 1,050 0 0 0 0 CERT Student Notebooks 1,850 0 0 0 0 CERT Vests 2,100 0 0 0 0 Total for O&M/Reimbursable: 5,000 0 0 0 0 5300 Contract Services Radio Equipment Maintenance 900 0 0 0 0 Total for Contract Services: 900 0 0 0 0 5303 Contract Serv/Reimbursable CERT Instructors 10,000 0 0 0 0 Total for Contract Serv/Reimbursable: 10,000 0 0 0 0 i 32 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(00 1) ion: EMERGENCY PREPAREDNESS(105) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5320 Hazardous Waste Removal 8,000 0 0 0 0 Total for Hazardous Waste Removal: 8,000 0 0 0 0 TOTAL FOR OPERATIONS& MAINTENANCE: 43,340 0 0 0 0 • 33 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(00 1) ion: ADMIN SRVCS-ADMINISTRATION(20 1) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 267,080 284,980 289,500 297,750 297,750 5005 Overtime Salaries 0 0 200 0 0 5030 Fringe Benefits 120,190 139,640 139,640 145,900 145,900 TOTAL FOR PERSONNEL SERVICES: 387,270 424,620 429,340 443,650 443,650 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 550 550 550 550 550 5105 Mileage 5,300 5,300 5,300 6,500 6,500 5150 Office Supplies&Equipment 4,000 4,000 4,000 4,000 4,000 5160 Membership Dues 500 500 500 500 500 5200 Operations&Maintenance 0 0 150 200 200 5300 Contract Services 3,000 3,000 3,000 3,000 3,000 TOTAL FOR OPERATIONS& MAINTENANCE: 13,350 13,350 13,500 14,750 14,750 TOTAL FOR DIVISION 201: 400,620 437,970 442,840 458,400 458,400 • 34 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services FUND: 001 • DIVISION: Administration COST CENTER: 201 FY 2005/06 Fiscal Year 2006/07 A opted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Administrative Srvcs. Director 30% 30% 30% 30% 30% Senior Administrative Secretary 100% 100% 100% 100% 100% Office Specialist II 100% 100% 100% 100% 100% Office Services Clerk 100% 100% 100% 100% 100% Management Analyst III 100% 100% 100% 100% 100% Administrative Services Manager 40% 40% 40% 40% 40% ALSO SEE: Redevelopment Agency(2620801) Administrative Srvcs. Director 20% 20% 20% 20% 20% Business License (1001204) Administrative Services Manager 20% 20% 20% 20% 20% Risk Management 1001212) • Administrative Services Manager 20% 20% 20% 20% 20% Personnel (1001210 Administrative Srvcs. Director 40% 40% 40% 40% 40% Administrative Services Manager 20% 20% 20% 20% 20% Special Dist. Admin. (1100202) Administrative Srvcs. Director 10% 10% 10% 10% 10% 5005 PERSONNEL-OVERTIME 5010 PERSONNEL- PART TIME • 35 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(00 1) ion: ADMIN SRVCS-ADMINISTRATION(201) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings CMTA. 550 550 550 550 550 Total for Travel and Meetings: 550 550 550 550 550 5105 Mileage Auto Allowance 4,800 4,800 4,800 6,000 6,000 Reimbursement(Mail and Misc) 500 500 500 500 500 Total for Mileage: 5,300 5,300 5,300 6,500 6,500 5150 Office Supplies&Equipment 4,000 4,000 4,000 4,000 4,000 Total for Office Supplies &Equipment: 4,000 4,000 4,000 4,000 4,000 5160 Membership Dues CALPELRA 150 150 150 150 150 CSMFO &CMTA 350 350 350 350 350 Total for Membership Dues: 500 500 500 500 500 5200 Operations&Maintenance Fedex Mailings 0 0 150 200 200 . Total for Operations&Maintenance: 0 0 150 200 200 5300 Contract Services Financial Analysis 3,000 3,000 3,000 3,000 3,000 Total for Contract Services: 3,000 3,000 3,000 3,000 3,000 TOTAL FOR OPERATIONS&MAINTENANCE: 13,350 13,350 13,500 14,750 14,750 • 36 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND (00 1) ion: BUSINESS LICENSES (204) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 136,470 149,160 146,900 202,710 202,710 5005 Overtime Salaries 0 0 2,190 0 0 5010 Part Time Salaries 15,540 16,490 14,000 16,980 16,980 5030 Fringe Benefits 62,810 74,570 74,570 100,860 100,860 TOTAL FOR PERSONNEL SERVICES: 214,820 240,220 237,660 320,550 320,550 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 100 400 100 1,400 1,400 5105 Mileage 0 100 0 100 100 5150 Office Supplies &Equipment 2,000 1,600 1,800 1,800 1,800 5152 Computer Software 0 0 0 570 570 5160 Membership Dues 100 100 100 100 100 5200 Operations&Maintenance 2,500 3,000 3,000 3,000 3,000 5300 Contract Services 280 330 310 620 620 TOTAL FOR OPERATIONS&MAINTENANCE: 4,980 5,530 5,310 7,590 7,590 CAPITAL OUTLAY 5605 Capital Outlay-Computer Equip 0 0 0 1,460 1,460 TOTAL FOR CAPITAL OUTLAY: 0 0 0 1,460 1,460 • TOTAL FOR DIVISION 204: 219,800 245,750 242,970 329,600 329,600 37 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services FUND: 001 is DIVISION: Business License COST CENTER: 204 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 Business License Clerk 100% 100% 100% 100% 100% Administrative Services Manager 20% 20% 20% 20% 20% Business License Clerk 100% 100% 100% 100% 100% Business License Inspector 100% 100% 100% 100% 100% Business License Program Coordinator 0% 100% 100% 100% 100% ALSO SEE: Admin. Services,(1001201) Administrative Services Manager 40% 40% 40% 40% 40% Risk Management(10012111 Administrative Services Manager 20% 20% 20% 20% 20% • Personnel (1001210) Administrative Services Manager 20% 20% 20% 20% 20% 5010 PERSONNEL- PART TIME Office Specialist 1 100% 100% 100% 100% 100% 38 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(001) ion: BUSINESS LICENSES(204) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings CMRTA Annual Meeting 0 300 0 1,300 1,300 CMRTA Quarterly Meetings 100 100 100 100 100 Total for Travel and Meetings: 100 400 100 1,400 1,400 5105 Mileage Reimbursement 0 100 0 100 100 Total for Mileage: 0 100 0 100 100 5150 Office Supplies& Equipment 2,000 1,600 1,800 1.800 1,800 Total for Office Supplies& Equipment: 2,000 1,600 1,800 1,800 1,800 5152 Computer Software Exchange Client Access 0 0 0 50 50 MS Office Professional 0 0 0 340 340 Virus Checking Utility 0 0 0 150 150 Windows Client Access 0 0 0 30 30 Total for Computer Software: 0 0 0 570 570 • 5160 Membership Dues CA Muni Revenue Tax Assoc 100 100 100 100 100 Total for Membership Dues: 100 100 100 100 100 5200 Operations&Maintenance Printing and Forms 2,500 3,000 3,000 3,000 3,000 Total for Operations&Maintenance: 2,500 3,000 3,000 3,000 3,000 5300 Contract Services Haines Criss Cross Directory 280 330 310 330 330 Warranty for Personal Computer 0 0 0 290 290 Total for Contract Services: 280 330 310 620 620 TOTAL FOR OPERATIONS&MAINTENANCE: 4,980 5,530 5,310 7,590 7,590 • 39 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: GENERAL FUND(00 1) Division: BUSINESS LICENSES (204) . 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5605 Capital Outlay-Computer Equip ThinkCentre-S PC w/15" Monitor 0 0 0 1,460 1,460 Total for Capital Outlay-Computer Equip: 0 0 0 1,460 1,460 TOTAL FOR CAPITAL OUTLAY: 0 0 0 1,460 1,460 • • 40 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND (00 1) ion: CITY FACILITIES(205) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5150 Office Supplies &Equipment 55,000 55,000 55,000 55,000 55,000 5151 Postage 100,930 81,030 181,860 222,360 222,360 5161 Publications&Subscriptions 0 0 4,380 4,400 4,400 5200 Operations&Maintenance 5,330 5,330 15,010 7,010 7,010 5300 Contract Services 293,900 309,600 367,030 332,480 332,480 5400 Telephone Utilities 346,000 371,000 371,000 403,940 . 403,940 5401 Gas Utilities 52,500 60,000 95,000 95,000 95,000 5402 Water Utilities 32,000 46,280 46,280 50,510 50,510 5403 Electric Utilities 673,000 773,000 773,000 950,000 950,000 TOTAL FOR OPERATIONS &MAINTENANCE: 1,558,660 1,701,240 1,908,560 2,120,700 2,120,700 CAPITAL OUTLAY 5603 Capital Outlay-Equipment 0 0 26,150 0 0 5605 Capital Outlay-Computer Equip 0 0 8,620 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 34,770 0 0 TOTAL FOR DIVISION 205: 1,558,660 1,701,240 1,943,330 2,120,700 2,120,700 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(00 1) Division: CITY FACILITIES(205) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5150 Office Supplies& Equipment 55,000 55,000 55,000 55,000 55,000 Total for Office Supplies& Equipment: 55,000 . 55,000 55,000 55,000 55,000 5151 Postage Bulk Mail Permit 480 200 200 700 700 P.O.Box Rental 450 830 1,660 1,660 1,660 Postage 100,000 80,000 180,000 220,000 220,000 Total for Postage: 100,930 81,030 181,860 222,360 222,360 5161 Publications& Subscriptions CCMI Subscription 0 0 4,380 4,400 4,400 Total for Publications& Subscriptions: 0 0 4,380 4,400 4,400 5200 Operations &Maintenance Furniture Replacement 0 0 5,000 0 0 Offsite Cable Internet Service 0 0 1,650 1,650 1,650 Satellite TV Service 330 330 360 360 360 UPS Pick-Up 5,000 5,000 8,000 5,000 5,000 Total for Operations&Maintenance: 5,330 5,330 15,010 7,010 7,010 5300 Contract Services Copy Equipment Service Maint 180,000 180,000 205,460 189,000 189,000 Council Chamber Projctr Instal 0 0 6,480 0 0 Fax Machine Maintenance 1,000 1,000 1,000 1,000 1,000 IVR Maintenance 5,000 10,000 15,770 10,000 10,000 Landscape Service/Materials 28,800 32,000 33,720 40,000 40,000 Office Machines Maintenance 1,500 1,500 1,500 1,500 1,500 Postage Equip Meter Rent/Maint 2,600 2,600 2,600 4,880 4,880 Telephone System Maintenance 75,000 82,500 82,500 86,100 86,100 Temporary Services 0 0 18,000 0 0 Total for Contract Services: 293,900 309,600 367,030 332,480 332,480 5400 Telephone Utilities 346,000 371,000 371,000 403,940 403,940 Total for Telephone Utilities: 346,000 371,000 371,000 403,940 403,940 5401 Gas Utilities 52,500 60,000 95,000 95,000 95,000 Total for Gas Utilities: 52,500 60,000 95,000 95,000 95,000 5402 Water Utilities 32,000 46,280 46,280 50,510 50,510 Total for Water Utilities: 32,000 46,280 46,280 50,510 50,510 5403 Electric Utilities 673,000 773,000 773,000 950,000 950,000 Total for Electric Utilities: 673,000 773,000 773,000 950,000 950,000 TOTAL FOR OPERATIONS&MAINTENANCE: 1,558,660 1,701,240 1,908,560 2,120,700 2,120,700 • 42 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: GENERAL FUND(00 1) ion: CITY FACILITIES(205) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment Council Chamber AIV Receiver 0 0 1,380 0 0 Eliptical&Treadmills 0 0 19,770 0 0 Telephone Switch Hardware 0 0 5,000 0 0 Total for Capital Outlay-Equipment: 0 0 26,150 0 0 5605 Capital Outlay-Computer Equip Voice Ports For IVR System 0 0 8,620 0 0 Total for Capital Outlay-Computer Equip: 0 0 8,620 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 34,770 0 0 • 43 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(00 1) ion: FINANCE(206) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 405,140 470,150 465,880 493,240 493,240 5005 Overtime Salaries 1,500 1,500 1,500 1,500 1,500 5010 Part Time Salaries 16,690 0 2,870 0 0 5030 Fringe Benefits 183,810 230,370 230,370 241,690 241,690 TOTAL FOR PERSONNEL SERVICES: 607,140 702,020 700,620 736,430 736,430 OPERATIONS& MAINTENANCE 5100 Travel and Meetings 1,600 2,100 2,290 3,240 3,240 5102 Training 600 1,650 1,300 1,750 1,750 5105 Mileage 4,900 4,900 4,950 6,100 6,100 5150 Office Supplies&Equipment 8,000 7,800 9,540 8,200 8,200 5160 Membership Dues 1,200 1,200 1,390 1,390 1,390 5161 Publications&Subscriptions 950 1,140 1,480 1,550 1,550 5200 Operations&Maintenance 8,900 8,100 8,560 7,200 7,200 5300 Contract Services 5,500 5,500 5,300 5,500 5,500 TOTAL FOR OPERATIONS&MAINTENANCE: 31,650 32,390 34,810 34,930 34,930 CAPITAL OUTLAY 5606 Capital Outlay-Furn/Fixtures 0 0 1,630 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 1,630 0 0 • TOTAL FOR DIVISION 206: 638,790 734,410 737,060 771,360 771,360 • 44 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services FUND: 001 • DIVISION: Finance COST CENTER: 206 FY 2005/06 Fiscal Year 2006107 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Finance Officer 75% 75% 75% 75% 75% Budget Analyst 100% 100% 100% 100% 100% Senior Accountant 100% 100% 100% 100% 100% Account Clerk 100% 100% 100% 100% 100% Account Clerk 100% 100% 100% 100% 100% Account Clerk 100% 100% 100% 100% 100% Revenue Clerk 100% 100% 100% 100% 100% Senior Account Clerk 100% 100% 100% 100% 100% Senior Account Technician -Payroll 100% 100% 100% 100% 100% ALSO SEE: Redevelopment Agency(2620801) Finance Officer 10% 10% 10% 10% 10% Senior Accountant 90% 90% 90% 90% 90% Senior Account Technician 100% 100% 100% 100% 100% • Account Technician 100% 100% 100% 100% 100% Integrated Waste Mgmt. (1188313) Finance Officer 15% 15% 15% 15% 15% CDBG (1204314) Senior Accountant 10% 10% 10% 10% 10% Fire District (3281505) Senior Accountant 100% 100% 100% 100% 100% Account Clerk 100% 100% 100% 100% 100% 5005 PERSONNEL-OVERTIME 5010 PERSONNEL- PART-TIME Account Clerk 100% 0% 0% 0% 0% • 45 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS &MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(001) ion: FINANCE (206) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings CSMFO Annual Conference 1,000 1,500 1,500 2,640 2,640 CSMFO Local Chapter Meetings 0 0 240 400 400 Miscellaneous Meetings 600 600 550 200 200 Total for Travel and Meetings: 1,600 2,100 2,290 3,240 3,240 5102 Training Ca1PERS Update 0 250 350 350 350 Governmental Acctg Training 0 800 400 800 800 Training-American Payroll Assn 600 600 550 600 600 Total for Training: 600 1,650 1,300 _ 1,750 1,750 5105 Mileage Auto Allowance 4,800 4,800 4,800 6,000 6,000 Reimbursement 100 100 150 100 100 Total for Mileage: 4,900 4,900 4,950 6,100 6,100 5150 Office Supplies&Equipment Fixed Asset Tags-Non-Removable 0 0 640 0 0 • Office and Computer Supplies 8,000 7,800 8,900 8,200 8,200 Total for Office Supplies& Equipment: 8,000 7,800 9,540 8,200 8,200 5160 Membership Dues American Institute of CPAs 120 120 0 0 0 Assoc of Gov't Accountants 100 100 100 100 100 BSNUG(Bi-Tech Users'Group) 100 100 100 100 100 CA Society of CPA's 0 0 300 300 300 CA State Muni Finance Officers 100 100 100 100 100 Gov't Finance Officers Assoc 750 750 760 760 760 Local Memberships 30 30 30 30 30 Total for Membership Dues: 1,200 1,200 1,390 1,390 1,390 5161 Publications& Subscriptions FLSA Handbook 0 0 380 410 410 Other Publications 0 0 30 30 30 Technical Reference Services 950 1,140 1,070 1,110 1,110 Total for Publications & Subscriptions: 950 1,140 1,480 1,550 1,550 5200 Operations&Maintenance CA Muni Statistics(CAFR) 400 400 400 400 400 Cellular Telephone 0 0 60 0 0 Comb Binding Machine 0 0 600 0 0 • Financial Reporting Awards 0 0 600 600 600 Forms(AP and Payroll related) 4,500 4,000 3,200 3,200 3,200 Printing(CAFR and Budget) 4,000 3,700 3,700 3,000 3,000 46 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(00 1) Division: FINANCE(206) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Total for Operations&Maintenance: 8,900 8,100 8,560 7,200 7,200 5300 Contract Services Office/Computer Equip Maint 500 500 500 500 500 Sales and Use Tax Consultant 5,000 5,000 4,800 5,000 5,000 Total for Contract Services: 5,500 5,500 5,300 5,500 5,500 TOTAL FOR OPERATIONS&MAINTENANCE: 31,650 32,390 .34,810 34,930 34,930 • 47 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: GENERAL FUND(00 1) ion: FINANCE(206) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5606 Capital Outlay-Furn/Fixtures Fire Proof Legal File Cabinet 0 0 1,630 0 0 Total for Capital Outlay-Furn/Fixtures: 0 0 1,630 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 1,630 0 0 48 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(00 1) ion: GEOGRAPHIC INFORMATION SYSTEMS(207) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 189,090 195,450 186,550 239,430 239,430 5030 Fringe Benefits 85,090 95,770 95,770 117,320 117,320 TOTAL FOR PERSONNEL SERVICES: 274,180 291,220 282,320 356,750 356,750 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 3,500 4,000 4,000 4,500 4,500 5150 Office Supplies&Equipment 2,000 1,500 1,500 1,000 1,000 5152 Computer Software 2,000 2,000 13,730 2,000 2,000 5160 Membership Dues 190 190 190 190 190 5200 Operations&Maintenance 15,000 15,000 8,000 8,000 8,000 5300 Contract Services 20,000 21,500 21,560 22,500 22,500 TOTAL FOR OPERATIONS& MAINTENANCE: 42,690 44,190 48,980 38,190 38,190 CAPITAL OUTLAY 5605 Capital Outlay-Computer Equip 0 0 17,720 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 17,720 0 0 TOTAL FOR DIVISION 207: 316,870 335,410 349,020 394,940 394,940 • • 49 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services FUND: 001 • DIVISION: Geographic Information Systems COST CENTER: 207 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Aut Funded Budget 5000 PERSONNEL- FULL TIME GIS Technician 90% 90% 90% 90% 90% GIS Analyst 90% 0% 0% 0% 0% GIS Technician 25% 25% 25% 25% 25% GIS Technician 100% 100% 100% 100% 100% GIS/Special Districts Manager 50% 50% 50% 50% 50% GIS Analyst 0% 50% 50% 50% 50% Senior GIS Analyst 0% 90% 90% 90% 90% ALSO SEE: Special Dist. Admin. (1100202) GIS Technician 10% 10% 10% 10% 10% GIS Analyst 10% 0% 0% 0% 0% GIS Technician 75% 75% 75% 75% 75% GIS/Special Districts Manager 50% 50% 50% 50% 50% • Senior GIS Analyst 0% 10% 10% 10% 10% Fire District (3281505) GIS Analyst 0 50% 50% 50% 50% 5005 PERSONNEL- OVERTIME 5010 PERSONNEL-PART TIME 50 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(001) ion: GEOGRAPHIC INFORMATION SYSTEMS(207) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings Environment Sys Research Insti 3,500 4,000 4,000 4,500 4,500 Total for Travel and Meetings: 3,500 4,000 4,000 4,500 4,500 5150 Office Supplies&Equipment 2,000 1,500 1,500 1,000 1,000 Total for Office Supplies&Equipment: 2,000 1,500 1,500 1,000 1,000 5152 Computer Software ArcPad 7.0 Upgrade Licenses(2) 0 0 350 0 0 ArcPad Ap Builder 7.0 Upgrade 0 0 1,630 0 0 Oracle Licenses 2,000 2,000 9,000 2,000 2,000 Publisher ArcGIS Extension 0 0 2,750 0 0 Total for Computer Software: 2,000 2,000 13,730 2,000 2,000 5160 Membership Dues CA Geographic Info Assoc 40 40 40 40 40 Urban Regional Info Sys Assoc 150 150 150 150 150 Total for Membership Dues: 190 190 190 190 190 5200 Operations&Maintenance HP Plotter Supplies 15,000 15,000 8,000 8,000 8,000 Total for Operations&Maintenance: 15,000 15,000 8,000 8,000 8,000 5300 Contract Services ESRI Maintenance 20,000 21,500 21,560 22,500 22,500 Total for Contract Services: 20,000 21,500 21,560 22,500 22,500 TOTAL FOR OPERATIONS&MAINTENANCE: 42,690 44,190 48,980 38,190 38,190 51 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: GENERAL FUND(00 1) Division: GEOGRAPHIC INFORMATION SYSTEMS (207) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5605 Capital Outlay-Computer Equip GPS Trimble ProXRS 0 0 11,610 0 0 Handheld Measuring Laser 0 0 4,950 0 0 ProXRS Battery,Adv Batt Systm 0 0 1,160 0 0 Total for Capital Outlay-Computer Equip: 0 0 17,720 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 17,720 0 0 52 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(00 1) ion: MANAGEMENT INFORMATION SYSTEMS(209) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 681,850 763,730 775,800 898,440 898,440 5005 Overtime Salaries 11,730 20,000 35,570 35,570 35,570 5030 Fringe Benefits 306,830 374.230 374,230 440,240 440,240 TOTAL FOR PERSONNEL SERVICES: 1,000,410 1,157,960 1,185,600 1,374,250 1,374,250 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 4,390 4,390 2,290 6,900 6,900 5102 Training 5,220 11,720 11,720 15,500 15,500 5150 Office Supplies &Equipment 7,500 7,500 8,500 8,500 8,500 5152 Computer Software 99,720 99,900 214,890 138,180 138,180 5160 Membership Dues 1,010 1,010 690 690 690 5161 Publications &Subscriptions 500 500 500 500 500 5200 Operations &Maintenance 39,000 43,000 141,580 43,000 43,000 5283 Depreciation-Computer Equip 0 140,410 140,410 140,410 140,410 5300 Contract Services 505,980 597,190 850,090 672,420 672,420 TOTAL FOR OPERATIONS &MAINTENANCE: 663,320 905,620 1,370,670 1,026,100 1,026,100 CAPITAL OUTLAY 5605 Capital Outlay-Computer Equip 0 0 300,420 1,960 1,960 TOTAL FOR CAPITAL OUTLAY: 0 0 300,420 1,960 1,960 TOTAL FOR DIVISION 209: 1,663,730 2,063,580 2,856,690 2,402,310 2,402,310 53 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services FUND: 001 DIVISION: Management Information Systems COST CENTER: 209 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. .Mgr. Rcmds. Adopted OBJECT# Budget Request Auth, Funded Budget 5000 PERSONNEL- FULL TIME Information Systems Analyst 100% 100% 100% 100% 100% Senior Information Systems Analyst 100% 100% 100% 100% 100% Information Systems Manager 100% 100% 100% 100% 100% Information Systems Specialist 100% 100% 100% 100% 100% Office Specialist II 100% 100% 100% 100% 100% Senior Information Systems Specialist 100% 100% 100% 100% 100% Information Systems Specialist 100% 100% 100% 100% 100% Secretary 100% 100% 100% 100% 100% Information Systems Specialist-Helpdesk 100% 100% 100% 100% 100% Senior Information System Analyst 100% 100% 100% 100% 100% Senior Information System Specialist 100% 100% 100% 100% 100% Information Systems Project Coordinator 100% 100% 100% 100% 100% Information Systems Analyst 0% 100% 100% 100% 100% 5005 PERSONNEL-OVERTIME • 54 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(00 1) ion: MANAGEMENT INFORMATION SYSTEMS(209) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings Bi-Tech Western Regional Mtg 790 790 390 0 0 Cisco/Network Seminars 0 0 760 760 760 Class User Conference 0 1,000 0 0 0 MISAC 200 200 0 0 0 Microsoft/Security Seminars 0 0 760 760 760 Miscellaneous Meetings 400 400 380 380 380 Oracle Annual User Conference 2,000 2,000 0 2,500 2,500 Tidemark User Group Meeting (1) 1,000 0 0 2,500 2,500 (1) Moved temporarily to Division 219 for FY 2005/06. Total for Travel and Meetings: 4,390 4,390 2,290 6,900 6,900 5102 Training AIX Training 0 5,000 5,000 5,000 5,000 MS Operating System Training 0 0 0 4,000 4,000 Network Security Training 0 1,500 1,500 1,500 1,500 Oracle Systems Training 5,000 5,000 5,000 5,000 5,000 Software Training Video 220 220 220 0 0 • Total for Training: 5,220 11,720 11,720 15,500 15,500 5150 Office Supplies&Equipment 7,500 7,500 8,500 8,500 8,500 Total for Office Supplies&Equipment: 7,500 7,500 8,500 8,500 8,500 5152 Computer Software 1000 User Licenses,Patchlink 0 0 16,900 4,730 4,730 Enterprise Firewall Services 0 0 9,380 0 0 Ghost Imaging Software 0 0 0 1,180 1,180 HdL Business License Upgrade 0 0 14,000 0 0 IFAS 7i License Fees 0 0 32,300 0 0 IFAS Microfocus Software Lic. 0 0 6,530 7,380 7,380 McAfee Antivirus 0 0 3,950 0 0 McAfee Antivirus/Webshield 0 0 1,330 0 0 Microsoft Office and XP OS 0 0 14,130 0 0 Microsoft Visio and Project 0 0 1,950 0 0 Oracle Subscription Updates 40,000 40,000 60,790 42,440 42,440 Secure CRT Software 0 0 0 100 100 Server Operating Sys Upgrades {1 j 0 0 0 25,800 25,800 Software Upgrades 59,720 59,900 53,630 55,900 55,900 Virtual PC Software 0 0 0 300 300 Visio/System Utilities Sftware 0 0 0 350 350 (1) Software portion of MS2000 Server License moved from object 5300 to object 5152 • effective FY 2006/07. Total for Computer Software: 99,720 99,900 214,890 138,180 138,180 55 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(51001 DETAIL Fund: GENERAL FUND(00 1) Division: MANAGEMENT INFORMATION SYSTEMS(209) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5160 Membership Dues Computer Users Group 250 250 0 0 0 MISAC 0 0 240 240 240 MMASC 0 0 70 70 70 Municipal Data Proc Dir Assoc 180 180 0 0 0 Oracle Users Group 380 380 380 380 380 UPISA User Group 200 200 0 0 0 Total for Membership Dues: 1,010 1,010 690 690 690 5161 Publications& Subscriptions Subscriptions 500 500 500 500 500 Total for Publications& Subscriptions: 500 500 500 500 500 5200 Operations&Maintenance Cables,Connectors&Misc Rprs 5,500 5,500 3,190 5,500 5,500 Downstream Monitors 0 0 91,710 0 0 Manage Wise Network Analyzer 4,000 4,000 1,000 0 0 PC Computer Maintenance Parts 22,000 22,000 28,720 22,000 22,000 Replacement Lamps-Councilchmbr 0 2,000 1,750 2,000 2,000 Tapes& CD ROM Supplies 7,500 7,500 7,500 11,500 11,500 • Video Cards for Downstream 0 0 5,710 0 0 Windows/Office XP Training Mat 0 2,000 2,000 2,000 2,000 Total for Operations&Maintenance: 39,000 43,000 141,580 43,000 43,000 5283 Depreciation-Computer Equip 0 140,410 140,410 140,410 140,410 Total for Depreciation-Computer Equip: 0 140,410 140,410 140,410 140,410 5300 Contract Services AV Equipment Maintenance 11,000 20,000 19,900 21,890 21,890 Annual Sftwre License Bi-Tech {1} 0 70,030 72,540 79,130 79,130 Anti Virus License 19,500 19,500 33,010 25,950 25,950 Anti-Spam Services 0 0 0 11,220 11,220 Chameleon Annual License {2} 0 0 0 22,000 22,000 City Clerk's Kodak Scanner Mnt 0 5,000 8,000 8,000 8,000 Class Registration License 20,000 20,000 25,170 30,450 30,450 DLT Auto Cad Maintenance 7,200 10,650 9,850 10,650 10,650 DS Color Scanner Maintenance 3,000 3,000 0 0 0 Downstream Warranties 0 0 35,250 0 0 EOC Xerox Printer Maintenance 0 0 1,280 3,250 3,250 HP Laserjet 5550DTN Maint. 0 0 1,480 0 0 HP7700 Printer Maintenance 2,200 2,200 950 0 0 HdL Business Software License 2,000 4,000 4,000 6,600 6,600 IBM- Hardware Maintenance 60,000 60,000 76,150 91,350 91,350 IFAS 7i Upgrade 0 0 55,880 0 0 • Internet Content Filtering Svc 0 0 12,000 12,000 12,000 Labexpert License 6,500 6,500 0 0 0 56 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(00 1) lion: MANAGEMENT INFORMATION SYSTEMS(209) 2004/05 Fiscal Year 2005106 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Laser Fiche License 19,680 19,680 18,190 20,000 20,000 MS Office Pro License 27,000 27,000 27,000 0 0 MS2000 Server License f3} 25,800 25,800 25,800 0 0 Off Hours 7i Upgrade 0 0 4,500 0 0 Off Site Data Storage Service 7,200 7,200 11,800 12,500 12,500 Oracle Applications 0 3,500 3,500 0 0 Oracle Product Support Service {4} 18,800 12,530 26,880 28,380 28,380 PC Computer Maintenance 30,000 30,000 35,050 30,000 30,000 Project Management Consulting 0 0 5,000 0 0 Software Licensing 79,100 79,100 115,440 90,320 90,320 Super Scout License 12,000 12,000 12,000 0 0 TSM License 10,000 14,500 11,580 12,730 12,730 Technical Srvcs Consult Group 0 0 1,250 0 0 Technical Support Services 120,000 120,000 170,140 120,000 120,000 Tickets.com Annual License 0 0 0 9,500 9,500 Windows Server License 25,000 25,000 26,500 26,500 26,500 (1) Moved from Fund 714 effective FY 2005/06. {2} Effective FY 2006/07 moved from 1001104-5300 (3) Moved to object 5152 effective FY 2006/07. {4} Portion temporarily moved to Division 219 for FY 2005/06. Total for Contract Services: 505,980 597,190 850,090 672,420 672,420 TOTAL FOR OPERATIONS&MAINTENANCE: 663,320 905,620 1,370,670 1,026,100 1,026,100 • 57 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: GENERAL FUND(001) Division: MANAGEMENT INFORMATION SYSTEMS (209) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5605 Capital Outlay-Computer Equip CISCO 3825 Edge Router 0 0 17,700 0 0 HP LaserJet 5500DTN Printer 0 0 4,840 0 0 IBM Highpowered PC 0 0 0 1,960 1,960 IFAS 7i Servers 0 0 18,690 0 0 IFAS Server Upgrade 0 0 26,880 0 0 PC Downstream 0 0 232,310 0 0 Total for Capital Outlay-Computer Equip: 0 0 300,420 1,960 1,960 TOTAL FOR CAPITAL OUTLAY: 0 0 300,420 1,960 1,960 • 58 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(00 1) ion: PERSONNEL(2 10) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted. Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 171,000 181,320 173,720 225,410 225,410 5005 Overtime Salaries 1,000 1,000 1,000 1,000 1,000 5030 Fringe Benefits 76,950 88,850 88,850 110,450 110,450 TOTAL FOR PERSONNEL SERVICES: 248,950 271,170 263,570 336,860 336,860 OPERATIONS& MAINTENANCE 5100 Travel and Meetings 700 1,750 3,000 3,350 3,350 5105 Mileage 100 100 20 100 100 5150 Office Supplies&Equipment 2,800 1,300 2,000 2,500 2,500 5152 Computer Software 0 0 0 570 570 5160 Membership Dues 490 470 530 730 730 5161 Publications &Subscriptions 300 600 600 600 600 5200 Operations&Maintenance 27,300 29,500 44,450 43,700 43,700 5300 Contract Services 29,700 29,500 114,730 82,290 82,290 TOTAL FOR OPERATIONS&MAINTENANCE: 61,390 63,220 165,330 133,840 133,840 CAPITAL OUTLAY 5605 Capital Outlay-Computer Equip 0 0 0 1,460 1,460 TOTAL FOR CAPITAL OUTLAY: 0 0 0 1,460 1,460 • TOTAL FOR DIVISION 210: 310,340 334,390 428,900 472,160 472,160 • 59 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services FUND: 001 • DIVISION: Personnel COST CENTER: 210 FY 2005/06 Fiscal Year 2006/07 A opted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Administrative Services Director 40% 40% 40% 40% 40% Personnel Services Coordinator 70% 70% 70% 70% 70% Benefits Technician 100% 100% 100% 100% 100% Personnel Clerk 50% 50% 50% 50% 50% Administrative Services Manager 20% 20% 20% 20% 20% Personnel Clerk 0% 100% 100% 100% 100% ALSO SEE: Redevelopment Agency (2620801) Administrative Services Director 20% 20% 20% 20% 20% Administrative Services (1001201) Administrative Services Director 30% 30% 30% 30% 30% Administrative Services Manager 40% 40% 40% 40% 40% Business License (1001204) • Administrative Services Manager 20% 20% 20% 20% 20% Risk Management It 001212 Administrative Services Manager 20% 20% 20% 20% 20% Fire District(3281505) Personnel Clerk 50% 50% 50% 50% 50% Air Quality Improvement Grant It 105208) Personnel Services Coordinator 30% 30% 30% 30% 30% Special Dist. Admin. (1100202) Administrative Services Director 10% 10% 10% 10% 10% 5005 PERSONNEL-OVERTIME • 60 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100)DETAIL Fund: GENERAL FUND(00 1) soon: PERSONNEL(2 10) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings CALPELRA and NPELRA 600 1,000 2,250 2,500 2,500 Cal PERS Annual Conference 0 600 600 700 700 Local Personnel Meetings 100 150 150 150 150 Total for Travel and Meetings: 700 1,750 3,000 3,350 3,350 5105 Mileage Reimbursement 100 100 20 100 100 Total for Mileage: 100 100 20 100 100 5150 Office Supplies&Equipment 2,800 1,300 2,000 2,500 2,500 Total for Office Supplies&Equipment: 2,800 1,300 2,000 2,500 2,500 5152 Computer Software Exchange Client Access 0 0 0 50 50 MS Office Professional 0 0 0 340 340 Virus Checking Utility 0 0 0 150 150 Windows Client Access 0 0 0 30 30 Total for Computer Software: 0 0 0 570 570 • 5160 Membership Dues CALPELRA 240 270 530 530 530 Inland Area Personnel Mgmt 150 200 0 200 200 Intl Personnel Mgmt Assoc 100 0 0 0 0 Total for Membership Dues: 490 470 530 730 730 5161 Publications&Subscriptions COBRA, FMLA,FLSA 0 300 300 300 300 Newsletter Publication 300 300 300 300 300 Total for Publications&Subscriptions: 300 600 600 600 600 5200 Operations& Maintenance Compensation Survey(CALPACS) 1,200 1,000 0 0 0 Employee Health Fair 0 0 1,000 1,000 1,000 Employee Service Awards 12,000 12,000 12,000 12,000 12,000 New Employee Credit Check {1} 1,000 1,000 750 0 0 Oral Review Boards 800 1,300 6,000 4,000 4,000 Personnel/Legal Advertising 5,000 7,000 18,000 20,000 20,000 Printing 3,000 3,000 2,500 2,500 2,500 Recruitment and Examinations 3,000 3,000 3,000 3,000 3,000 Retirement Awards 1,300 1,200 1,200 1,200 1,200. {1} Moved to object 5300 effective FY 2006/07. • Total for Operations&Maintenance: 27,300 29,500 44,450 43,700 43,700 5300 Contract Services 61 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(001) Division: PERSONNEL(2 10) • 2004105 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Applicant's Expense Reimb 0 0 6,000 0 0 Executive Search 0 0 40,000 35,000 35,000 Human Resources Prof Services 2,500 3,000 9,000 3,000 3,000 Pre-Employment Physicals 15,000 10,000 15,000 15,000 15,000 Psych Test/Bckgrnd/Credit Cks (1) 3,000 3,500 20,000 10,000 10,000 State Records Check(DOJ) 8,000 12,000 16,900 18,000 18,000 Temporary Personnel Services 0 0 6,830 0 0 Unemployment Insurance TPA 1,200 1,000 1,000 1,000 1,000 Warranty for Personal Computer 0 0 0 290 290 (1) Moved from object 5200 effective FY 2006/07. Total for Contract Services: 29,700 29,500 114,730 82,290 82,290 TOTAL FOR OPERATIONS&MAINTENANCE: 61,390 63,220 165,330 133,840 133,840 • 62 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: GENERAL FUND(00 1) ston: PERSONNEL(210) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5605 Capital Outlay-Computer Equip ThinkCentre-S PC w/15" Monitor 0 0 0 1,460 1,460 Total for Capital Outlay-Computer Equip: 0 0 0 1,460 1,460 TOTAL FOR CAPITAL OUTLAY: 0 0 0 1,460 1,460 • 63 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(00 1) ion: PURCHASING(211) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 210,650 214,650 221,210 273,930 273,930 5010 Part Time Salaries 41,170 45,860 48,760 74,020 74,020 5030 Fringe Benefits 98,500 109,310 109,310 140,890 140,890 TOTAL FOR PERSONNEL SERVICES: 350,320 369,820 379,280 488,840 488,840 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 0 2,550 3,050 2,950 2,950 5102 Training 0 0 0 1,000 1,000 5105 Mileage 300 300 50 300 300 5150 Office Supplies&Equipment 1,100 1,900 2,980 3,400 3,400 5152 Computer Software 0 0 0 570 570 5160 Membership Dues 520 900 850 900 900 5200 Operations&Maintenance 7,200 5,200 7,630 7,500 7,500 5300 Contract Services 11,160 11,160 17,000 290 290 TOTAL FOR OPERATIONS&MAINTENANCE: 20,280 22,010 31,560 16,910 16,910 CAPITAL OUTLAY 5605 Capital Outlay-Computer Equip 0 0 0 1,460 1,460 TOTAL FOR CAPITAL OUTLAY: 0 0 0 1,460 1,460 • TOTAL FOR DIVISION 211: 370,600 391,830 410,840 507,210 507,210 64 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services FUND: 001 • DIVISION: Purchasing COST CENTER: 211 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Purchasing Manager 100% 100% 100% 100% 100% Purchasing Clerk 100% 100% 100% 100% 100% Junior Buyer 100% 100% 100% 100% 100% Buyer 100% 100% 100% 100% 100% Buyer 0% 100% 100% 100% 100% i 5010 PERSONNEL-PART TIME Receptionist 300% 300% 300% 300% 300% Purchasing Clerk 0 100% 100% 100% 100% 65 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(001) ion: PURCHASING (211) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings CA Assoc Public Purchasing Ofc 0 1,000 1,500 2,250 2,250 Local Assoc Pub Purchasing Ofc 0 100 100 100 100 Misc Meetings 0 200 200 600 600 Nat'l Institute Purch Prof. 0 1,250 1,250 0 0 Total for Travel and Meetings: 0 2,550 3,050 2,950 2,950 5102 Training Professional Development 0 0 0 1,000 1,000 Total for Training: 0 0 0 1,000 1,000 5105 Mileage Reimbursement 300 300 50 300 300 Total for Mileage: 300 300 50 300 300 5150 Office Supplies &Equipment 1,100 1,900 2,980 3,400 3,400 Total for Office Supplies&Equipment: 1,100 1,900 2,980 3,400 3,400 5152 Computer Software • Exchange Client Access 0 0 0 50 50 MS Office Professional 0 0 0 340 340 Virus Checking Utility 0 0 0 150 150 Windows Client Access 0 0 0 30 30 Total for Computer Software: 0 0 0 570 570 5160 Membership Dues CA Assoc Pubic Purchsng Offcls 360 440 390 440 440 ISM Inst for Govt'I Purchasing 160 160 160 160 160 Nat'l Assoc Purchasing Officls 0 0 0 0 0 Nat'l Inst for Govt'l Purch 0 300 300 300 300 Total for Membership Dues: 520 900 850 900 900 5200 Operations&Maintenance Advertising Bid Notices 3,500 3,500 6,030 5,900 5,900 Postage 100 100 0 0 0 Printing Forms(P.O.'s,etc) 3,500 1,500 1,500 1,500 1,500 Telephone Directories 100 100 100 100 100 Total for Operations& Maintenance: 7,200 5,200 7,630 7,500 7,500 5300 Contract Services Temporary Staffing Services 11,160 11,160 17,000 0 0 Warranty for Personal Computer 0 0 0 290 290 • Total for Contract Services: 11,160 11,160 17,000 290. 290 66 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS &MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(00 1) Division: PURCHASING (211) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget TOTAL FOR OPERATIONS &MAINTENANCE: 20,280 22,010 31,560 16,910 16,910 • 67 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: GENERAL FUND(00 1) ion: PURCHASING(211) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5605 Capital Outlay-Computer Equip ThinkCentre-S PC w/15" Monitor 0 0 0 1,460 1,460 Total for Capital Outlay-Computer Equip: 0 0 0 1,460 1,460 TOTAL FOR CAPITAL OUTLAY: 0 0 0 1,460 1,460 • • 68 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(001) ion: RISK MANAGEMENT(212) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006107 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 76,090 81,770 81,770 84,410 84,410 5030 Fringe Benefits 34,240 40,070 40,070 41,360 41,360 TOTAL FOR PERSONNEL SERVICES: 110,330 121,840 121,840 125,770 125,770 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 0 1,500 2,080 2,000 2,000 5150 Office Supplies&Equipment 800 800 800 800 800 5160 Membership Dues 200 300 300 300 300 5200 Operations&Maintenance 4,500 5,000 5,500 6,500 6,500 5300 Contract Services 54,000 48,000 47,520 48,000 48,000 TOTAL FOR OPERATIONS& MAINTENANCE: 59,500 55,600 56,200 57,600 57,600 TOTAL FOR DIVISION 212: 169,830 177,440 178,040 183,370 183,370 • • 69 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services FUND: 001 . DIVISION: Risk Management COST CENTER: 212 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Risk Management Coordinator 100% 100% 100% 100% 100% Administrative Services Manager 20% 20% 20% 20% 20% ALSO SEE: Administrative Services (1001201) Administrative Services Manager 40% 40% 40% 40% 40% Business License (1001204) Administrative Services Manager 20% 20% 20% 20% 20% Personnel (1001210) Administrative Services Manager 20% 20% 20% 20% 20% 5005 PERSONNEL- OVERTIME 5010 PERSONNEL- PART TIME • 70 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100)DETAIL Fund: GENERAL FUND(00 1) ton: RISK MANAGEMENT(212) 2004/05 Fiscal Year 2005/06- - Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings Public Agency Risk Mgr Assoc 0 1,500 2,080 2,000 2,000 Total for Travel and Meetings: 0 1,500 2,080 2,000 2,000 5150 Office Supplies& Equipment 800 800 800 800 800 Total for Office Supplies& Equipment: 800 800 800 800 800 5160 Membership Dues Public Agency Risk Managers 100 300 300 300 300 Public Agency Safety Managers 100 0 0 0 0 Total for Membership Dues: 200 300 300 300 300 5200 Operations&Maintenance City Sponsored First Aid/CPR 0 500 500 500 500 Safety Programs 3,000 3,000 2,000 3,000 3,000 Safety Supplies, First Aid Kts 1,500 1,500 3,000 3,000 3,000 Total for Operations&Maintenance: 4,500 5,000 5,500 6,500 6,500 5300 Contract Services • DOT Drug Test/Fit For Duty 6,000 5,000 5,000 5,000 5,000 Employee Assistance Program 28,000 26,000 26,000 26,000 26,000 Enviro Hygiene,Ergonomist,Etc 5,000 5,000 4,780 5,000 5,000 Investigations 10,000 10,000 9,740 10,000 10,000 Liability TPA 5,000 2,000 2,000 2,000 2,000 Total for Contract Services: 54,000 48,000 47,520 48,000 48,000 TOTAL FOR OPERATIONS &MAINTENANCE: 59,500 55,600 56,200 57,600 57,600 71 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(001) ion: TREASURY MANAGEMENT(213) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 610 610 610 1,800 .1,800 5030 Fringe Benefits 270 300 300 880 880 TOTAL FOR PERSONNEL SERVICES: 880 910 910 2,680 2,680 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 600 1,600 1,600 1,600 1,600 5150 Office Supplies&Equipment 200 200 200 200 200 5160 Membership Dues 200 200 200 200 200 5200 Operations&Maintenance 500 500 510 510 510 5300 Contract Services 1,300 1,300 1,300 1,500 1,500 TOTAL FOR OPERATIONS&MAINTENANCE: 2,800 3,800 3,810 4,010 4,010 TOTAL FOR DIVISION 213: 3,680 4,710 4,720 6,690 6,690 • • 72 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services FUND: 001 . DIVISION: City Treasurer COST CENTER: 213 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Treasurer 100% 100% 100% 100% 100% • 73 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100) DETAIL Fund: GENERAL FUND(00 1) ion: TREASURY MANAGEMENT(213) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 9100 Travel and Meetings CA Municipal Treasurer's Assoc 550 550 550 550 550 League of CA Cities Annual Mtg 0 1,000 1,000 1,000 1,000 Local Meetings As Required 50 50 50 50 50 Total for Travel and Meetings: 600 1,600 1,600 1,600 1,600 5150 Office Supplies& Equipment 200 200 200 200 200 Total for Office Supplies &Equipment: 200 200 200 200 200 5160 Membership Dues CA Municipal Treasurer's Assoc 200 200 200 200 200 Total for Membership Dues: 200 200 200 200 200 5200 Operations &Maintenance Interactive Data-Valuation Mkt 500 500 510 510 510 Total for Operations& Maintenance: 500 500 510 510 510 5300 Contract Services Software Maint/Sympro 1,300 1,300 1,300 1,500 1,500 • Total for Contract Services: 1,300 1,300 1,300 1,500 1,500 TOTAL FOR OPERATIONS&MAINTENANCE: 2,800 3,800 3,810 4,010 4,010 74 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(00 1) �on: INFO TECHNOLOGY DEVELOPMENT(219) 2004/05 Fiscal Year 2005/06 Fiscal.Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 0 126,410 77,510 0 0 5005 Overtime Salaries 0 0 2,000 0 0 5030 Fringe Benefits 0 61,940 61,940 0 0 TOTAL FOR PERSONNEL SERVICES: 0 188,350 141,450 0 0 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 0 1,500 1,500 0 0 5152 Computer Software 0 17,580 6,620 0 0 5300 Contract Services 0 44,470 48,960 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 0 63,550 57,080 0 0 CAPITAL OUTLAY 5605 Capital Outlay-Computer Equip 0 3,000 3,000 0 0 TOTAL FOR CAPITAL OUTLAY: 0 3,000 3,000 0 0 TOTAL FOR DIVISION 219: 0 254,900 201,530 0 0 Effective FY 2006/07 moved to Fund 019. 0 75 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services FUND: 001 • DIVISION: Info Technology Development COST CENTER: 219 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL-- FULL TIME Information Systems Analyst 100% 0% 0% 0% 0% Information Systems Specialist 100% 0% 0% 0% 0% 5005 PERSONNEL-OVERTIME 76 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100) DETAIL Fund: GENERAL FUND(001) ton: INFO TECHNOLOGY DEVELOPMENT(219) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings Tidemark User Group Meeting {1) 0 1,500 1,500 0 0 (1) Moved temporarily from Division 209 for FY 2005/06. Total for Travel and Meetings: 0 1,500 1,500 0 0 5152 Computer Software Oracle City-Wide License {1) 0 17,580 6,620 0 0 (I) Also see Fund 714 object 5152. Total for Computer Software: 0 17,580 6,620 0 0 5300 Contract Services Annual Sftwre License Tidemark {I) 0 27,700 35,000 0 0 Oracle Product Support Srvcs (2) 0 6,270 3,460 0 0 Website Development&Support 0 10,500 10,500 0 0 { 11 Effective FY 2006/07 moved to Fund 019. (2) Moved temporarily from Division 209 for FY 2005/06. Total for Contract Services: 0 44,470 48,960 0 0 Or AL FOR OPERATIONS& MAINTENANCE: 0 63,550 57,080 0 0 77 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600) DETAIL Fund: GENERAL FUND(00 1) Division: INFO TECHNOLOGY DEVELOPMENT(219) is 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5605 Capital Outlay-Computer Equip PC and Monitor IS Analyst 0 3,000 3,000 0 0 Total for Capital Outlay-Computer Equip: 0 3,000 3,000 0 0 TOTAL FOR CAPITAL OUTLAY: 0 3,000 3,000 0 0 78 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND (00 1) ion: COMMUNITY DEV-ADMINISTRATION(301) - 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 0 0 0 158,090 158,090 5030 Fringe Benefits 0 0 0 77,460 77,460 TOTAL FOR PERSONNEL SERVICES: 0 0 0 235,550 235,550 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 0 0 0 3,850 3,850 5105 Mileage 0 0 0 6,000 6,000 5150 Office Supplies&Equipment 0 0 0 5,500 5,500 5152 Computer Software 0 0 1,130 0 0 5160 Membership Dues 0 0 0 1,270 1,270 5200 Operations&Maintenance 0 0 600 2,500 2,500 5300 Contract Services 0 0 940 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 0 0 2,670 19,120 19,120 CAPITAL OUTLAY 5605 Capital Outlay-Computer Equip 0 0 5,230 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 5,230 0 0 • TOTAL FOR DIVISION 301: 0 0 7,900 254,670 254,670 • 79 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 001 DIVISION: Administration COST CENTER: 301 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME DCM/Community Development 0% 80% 80% 80% 80% Office Specialist II 0% 100% 100% 100% 100% ALSO SEE: Redevel. Agency(2620801) DCM/Community Development 0% 10% 10% 10% 10% Integrated Waste Management(1188313) DCM/Community Development 0% 10% 10% 10% 10% • 80 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(00 1) ton: COMMUNITY DEV-ADMINISTRATION(301) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Remd. Budget 5100 Travel and Meetings American Planning Association 0 0 0 1,500 1,500 CLOUT 0 0 0 150 150 League Of California Cities 0 0 0 1,200 1,200 MMASC Annual Meeting 0 0 0 500 500 Various Meetings 0 0 0 500 500 Total for Travel and Meetings: 0 0 0 3,850 3,850 5105 Mileage Auto Allowance 0 0 0 6,000 6,000 Total for Mileage: 0 0 0 6,000 6,000 5150 Office Supplies& Equipment 0 0 0 5,500 5,500 Total for Office Supplies &Equipment: 0 0 0 5,500 5,500 5152 Computer Software Exchange Client Access(2) 0 0 100 0 0 MS Office Professional(2) 0 0 680 0 0 Virus Checking Utility(2) 0 0 300 0 0 . Windows Client Access(2) 0 0 50 0 0 Total for Computer Software: 0 0 1,130 0 0 5160 Membership Dues American Planning Association 0 0 0 350 350 ICMA/MMASC 0 0 0 920 920 Total for Membership Dues: 0 0 0 1,270 1,270 5200 Operations&Maintenance 500 Sheet Paper Tray For Print 0 0 270 0 0 Envelope Feeder For Printer 0 0 330 0 0 Printing/Publications 0 0 0 2,500 2,500 Total for Operations &Maintenance: 0 0 600 2,500 2,500 5300 Contract Services PC's/Printer Warranties 0 0 940 0 0 Total for Contract Services: 0 0 940 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 0 0 2,670 19,120 19,120 • 81 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600) DETAIL Fund: GENERAL FUND (00 1) Division: COMMUNITY DEV-ADMINISTRATION(301) . 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5605 Capital Outlay-Computer Equip HP LaserJet 4250DTN Printer 0 0 2,360 0 0 ThinkCentre-M PC w/15"Monitor 0 0 1,410 0 0 ThinkCentre-S PC w/15" Monitor 0 0 1,460 0 0 Total for Capital Outlay-Computer Equip: 0 0 5,230 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 5,230 0 0 • • 82 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(001) ion: BUILDING AND SAFETY(302) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 1,498,400 1,417,020 1,330,210 1,488,810 1,488,810 5010 Part Time Salaries 0 0 0 19,610 19,610 5030 Fringe Benefits 674,280 694,340 694,340 729,910 729,910 TOTAL FOR PERSONNEL SERVICES: 2,172,680 2,111,360 2,024,550 2,238,330 2,238,330 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 1,750. 1,200 1,200 1,710 1,710 5102 Training 300 3,300 3,300 9,900 9,900 5105 Mileage 4,800 4,800 4,800 6,000 6,000 5150 Office Supplies&Equipment 13,000 10,600 10,600 10,600 10,600 5152 Computer Software 1,220 0 4,810 0 0 5160 Membership Dues 1,480 1,180 1,180 2,680 2,680 5200 Operations&Maintenance 15,000 12,250 15,590 20,770 20,770 5300 Contract Services 1,651,760 1,367,830 1,501,300 1,414,400 1,414,400 5303 Contract Serv/Reimbursable 15,000 15,000 50,000 35,000 35,000 TOTAL FOR OPERATIONS&MAINTENANCE: 1,704,310 1,416,160 1,592,780 1,501,060 1,501,060 CAPITAL OUTLAY 5605 Capital Outlay-Computer Equip 0 0 7,170 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 7,170 0 0 • TOTAL FOR DIVISION 302: 3,876,990 3,527,520 3,624,500 3,739,390 3,739,390 • 83 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 001 • DIVISION: Building&Safety COST CENTER: 302 FY 2005/06 Fiscal Year 2006107 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Building &Safety Official 85% 85% 85% 85% 85% Plan Check Manager 100% 100% 100% 100% 100% Bldg. Inspector Supervisor 100% 100% 100% 100% 100% Senior Plans Examiner/Fire 100% 100% 100% 100% 100% Senior Plans Examiner/Building 100% 0% 0% 0% 0% Plans Examiner 100% 100% 100% 100% 100% Sr. Building Inspector 100% 100% 100% 100% 100% Sr. Building Inspector 100% 100% 100% 100% 100% Sr. Building Inspector 0% 0% 100% 0% 0% Building Inspector 100% 100% 100% 100% 100% Building Inspector 400% 400% 400% 400% 400% Building Inspector 100% 100% 100% 100% 100% Senior Administrative Secretary 100% 100% 100% 100% 100% Public Service Technician II 200% 100% 100% 100% 100% Office Specialist II 200% 200% 200% 200% 200% Sr. Building Inspector/Fire 100% 100% 100% 100% 100% Public Service Technician 1 100% 100% 100% 100% 100% Associate Engineer(Bldg &Grading Plan Check) 100% 100% 100% 100% 100% Public Service Technician 1 100% 100% 100% 100% 100% • Public Service Technician 11 100% 100% 100% 100% 100% Management Analyst 11 0% 100% 100% 100% 100% Public Service Technician 111 0% 100% 100% 100% 100% ALSO SEE: Code Enforcement(1001322) Building &Safety Official 15% 15% 15% 15% 15% PERSONNEL- PART TIME Administrative Intern 0% 100% 100% 100% 100% 84 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS & MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(00 1) ton: BUILDING AND SAFETY(302) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings ' ASCE Grading Meeting 0 0 0 360 360 CA Bldg Officials Business Mtg 500 500 500 500 500 Fire Prevention Mtg 300 500 500 250 250 Local Chapter Meetings 200 200 200 600 600 Technical Training/Code Update {1) 750 0 0 0 0 (1) Moved to object#5102. Total for Travel and Meetings: 1,750 1,200 1,200 1,710 1,710 5102 Training Computer Training 300 300 300 300 300 Technical Training/Code Update {1) 0 3,000 3,000 9,600 9,600 11) Moved from object#5100. Total for Training: 300 3,300 3,300 9,900 9,900 5105 . Mileage Auto Allowance 4,800 4,800 4,800 6,000 6,000 Total for Mileage: 4,800 4,800 4,800 6,000 6,000 • 5150 Office Supplies& Equipment 13,000 10,600 10,600 10,600 10,600 (1) Partially moved to Division 322 effective FY 2005/06. Total for Office Supplies&Equipment: 13,000 10,600 10,600 10,600 10,600 5152 Computer Software Residential Information Access 1,220 0 0 0 0 Text To Speech Software 0 0 4,810 0 0 Total for Computer Software: 1,220 0 4,810 0 0 5160 Membership Dues California Building Officials 500 500 500 500 500 Engineer&Inspector Cert Rnwl 0 0 0 1,500 1,500 Int'I Assoc Bldg Ofcls &Plumb 350 350 350 350 350 Int'1 Assoc Of Electrical Insp 100 100 100 100 100 Local Chapters 130 130 130 130 130 National Fire Protection Assoc 100 100 100 100 100 So CA Assoc of Code Enf Ofers 300 0 0 0 0 Total for Membership Dues: 1,480 1,180 1,180 2,680 2,680 5200 Operations&Maintenance Batteries For Vehicle Radios 500 250 250 250 250 Books/Publications-Codes/Tech {1) 1,000 1,000 1,000 8,600 8,600 Cell Phones For IVR Project 0 0 2,200 0 0 • Digital Cameras(2) 0 0 760 0 0 HP ScanJet5590 0 0 380 0 0 Printing: Pamphlets/Booklets 1,000 500 500 500 500 85 CITY OF RANCHO CUCAMONGA _ FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(00 1) Division: BUILDING AND SAFETY(302) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Printing: Permit Forms 12,500 10,500 10,500 10,500 10,500 Staff Shirts 0 0 0 920 920 {1} Effective FY 2006/07 moved from 1016301-5200. Total for Operations &Maintenance: 15,000 12,250 15,590 20,770 20,770 5300 Contract Services Color Printer Maintenance 1,000 500 500 500 500 Contract Bldg Inspector Srvcs 663,440 650,000 650,000 650,000 650,000 Contract Code Enforcement Srvc {1} 66,560 0 0 0 0 Contract Fire Plan Check Srvcs 112,000 150,000 150,000 150,000 150,000 Contract Grading Plan Check 150,000 100,000 100,000 100,000 100,000 Contract Prosecution Services {2} 35,000 9,000 9,000 9,000 9,000 Equip Maint: Microfilm Rdr/Ptr 900 1,100 1,100 1,100 1,100 Equip Maint: Spot Copiers 500 500 500 500 500 Equip Maint: Typewriter/Calc 300 300 300 300 300 LaserJet Printer Warranty 0 0 900 0 0 Nuisance Abatement 0 0 0 3,000 3,000 Radio Equipment Maintenance {2} 2,060 6,430 0 0 0 SBRDO County Weed Abatement 20,000 0 0 0 0 Structural Plan Check Services 500,000 450,000 589,000 500,000 500,000 West Valley Vector Control Dst {3} 100,000 0 0 0 0 {1} Moved to Division 322 effective FY 2005/06. {2} Partially moved to Division 322 effective FY 2005/06. {3} Funded by voter approved assessment. Total for Contract Services: 1,651,760 1,367,830 1,501,300 1,414,400 1,414,400 5303 Contract Serv/Reimbursable Reimb Bldg Inspector Services 15,000 15,000 50,000 35,000 35,000 Total for Contract Serv/Reimbursable: 15,000 15,000 50,000 35,000 35,000 TOTAL FOR OPERATIONS& MAINTENANCE: 1,704,310 1,416,160 1,592,780 1,501,060 1,501,060 • 86 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600) DETAIL Fund: GENERAL FUND(001) ion: BUILDING AND SAFETY(302) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. "Budget 5605 Capital Outlay-Computer Equip Color LaserJet 5550DTN Printer 0 0 7,170 0 0 Total for Capital Outlay-Computer Equip: 0 0 7,170 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 7,170 0 0 • 87 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND (00 1) ion: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 219,670 163,100 167,000 171,210 171,210 5030 Fringe Benefits 98.850 79,920 79,920 83,890 83,890 TOTAL FOR PERSONNEL SERVICES: 318,520 243,020 246,920 255,100 255,100 OPERATIONS & MAINTENANCE 5100 Travel and Meetings 3,110 3,110 3,110 3,110 3,110 5105 Mileage 4,800 4,800 4,800 6,000 6,000 5150 Office Supplies&Equipment 8,170 8,170 8,170 8,170 8,170 _ 5152 Computer Software 0 0 950 0 0 5160 Membership Dues 990 790 920 820 820 5200 Operations&Maintenance 3,000 3,500 4,000 3,500 3,500 5300 Contract Services 4,400 4,400 4,400 4,400 4,400 TOTAL FOR OPERATIONS& MAINTENANCE: 24,470 24,770 26,350 26,000 26,000 TOTAL FOR DIVISION 303: 342,990 .267,790 273,270 281,100 281,100 • 88 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 001 DIVISION: Engineering -Administration COST CENTER: 303 FY 2005/06 Fiscal Year 2006107 A opted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME City Engineer 35% 35% 35% 35% 35% Office Specialist II 65% 65% 65% 65% 65% Office Specialist II 25% 25% 25% 25% 25% Office Specialist II 65% 65% 65% 65% 65% Sr. Administrative Secretary 25% 25% 25% 25% 25% Management Aide 100% 100% 100% 100% 100% 5005 PERSONNEL-OVERTIME 5010 PERSONNEL- PART TIME 89 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: GENERAL FUND (00 1) ion: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings American Pohl Wrks Assoc-Local 350 350 350 350 350 American Society Civil Engnrs 210 210 210 210 210 American Society Pubic Admnstr 100 100 100 100 100 City/County Engineers Meeting 400 400 400 400 400 Committee, Comm&Board Mtgs 500 500 500 500 500 League Of CA Cities-Gen'l Scut 750 750 750 750 750 League Of CA Cities-Pubic Wrks 800 800 800 800 800 Total for Travel and Meetings: 3,110 3,110 3,110 3,110 3,110 5105 Mileage Auto Allowance 4,800 4,800 4,800 6,000 6,000 Total for Mileage: 4,800 4,800 4,800 6,000 6,000 5150 Office Supplies&Equipment 8,170 8,170 8,170 8,170 8,170 Total for Office Supplies& Equipment: 8,170 8,170 8,170 8,170 8,170 5152 Computer Software Org Plus(2) 0 0 420 0 0 . Photoshop 0 0 530 0 0 Total for Computer Software: 0 0 950 0 0 5160 Membership Dues APWA-Nat'l&So CA Chapters 300 300 300 300 300 ASCE-Nat'l& SBRDO/Riverside 250 150 250 150 150 ASPA 100 0 0 0 0 City/County Eng-SBRDO/Rivrsde 30 30 30 30 30 ITE-Nat'l, LA& SBRDO/Rivrsde 150 150 150 150 150 MMASC 100 100 130 130 130 Notary 60 60 60 60 60 Total for Membership Dues: 990 790 920 820 820 5200 Operations&Maintenance Copies Of Recorded Maps-County 500 500 500 500 500 Film&Processing 500 500 500 500 500 Microfiche Maps From County 400 400 400 400 400 Mylars&Mylar Duplicates 500 500 500 500 500 Printing&Publications 500 1,000 1,500 1,000 1,000 Reproduction City Maps/Blueprt 500 500 500 500 500 Updated Assessor Map Pages 100 100 100 100 100 Total for Operations&Maintenance: 3,000 3,500 4,000 3,500 3,500 01311 Contract Services Blueprint Machine Maintenance 2,600 2,600 2,600 2,600 2,600 Microfiche Maintenance 1,800 1,800 1,800 1,800 1,800 90 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS &MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(001) Division: ENGINEERING-ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Total for Contract Services: 4,400 4,400 4,400 4,400 4,400 TOTAL FOR OPERATIONS& MAINTENANCE: 24,470 24,770 26,350 26,000 26,000 91 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(001) ion: ENGINEERING-DEVELOPMENT MGT(305) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 681,090 641,780 644,380 672,530 672,530 5005 Overtime Salaries 0 0 500 500 500 5010 Part Time Salaries 38,640 38,640 38,640 39,800 39,800 5030 Fringe Benefits 306,700 314,890 314,890 330,180 330,180 TOTAL FOR PERSONNEL SERVICES: 1,026,430 995,310 998,410 1,043,010 1,043,010 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 590 1,240 1,240 1,790 1,790 5150 Office Supplies&Equipment 1,700 1,050 1,050 1,050 1,050 5160 Membership Dues 1,020 1,330 1,130 830 830 5200 Operations&Maintenance 2,100 2,100 4,000 2,410 2,410 5300 Contract Services 559,000 524,810 920,730 525,900 525,900 5303 Contract Serv/Reimbursable 100,000 50,000 70,000 10,000 10,000 5306 ContractServ/CFD 100.000 0 0 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 764,410 580,530 998,150 541,980 541,980 .CAPITAL OUTLAY 5605 Capital Outlay-Computer Equip 0 2,070 0 0 0 TOTAL FOR CAPITAL OUTLAY: 0 2,070 0 0 0 • TOTAL FOR DIVISION 305: 1,790,840 1,577,910 1,996,560 1,584,990 1,584,990 92 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 001 is DIVISION: Engineering- Development Mgmt. COST CENTER: 305 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Assistant Engineer 100% 100% 100% 100% 100% Assistant Engineer 100% 100% 100% 100% 100% Associate Engineer 100% 100% 100% 100% 100% Engineering Technician 100% 100% 100% 100% 100% Engineering Technician 100% 100% 100% 100% 100% Senior Civil Engineer 100% 100% 100% 100% 100% Supervising Public Works Inspector 100% 100% 100% 100% 100% Public Services Technician 1 65% 65% 65% 65% 65% Public Works Inspector 11 100% 100% 100% 100% 100% Associate Engineer 100% 100% 100% 100% 100% 5005 PERSONNEL- OVERTIME 5010 PERSONNEL- PART TIME Senior Civil Engineer 100% 100% 100% 100% 100% 93 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100)DETAIL Fund: GENERAL FUND(001) ton: ENGINEERING-DEVELOPMENT MGT(305) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings American Society Of C.E. Mtg 150 150 150 150 150 City/County Engineers Meeting 140 140 140 140 140 Subdivision Map Act Seminar 300 300 300 300 300 Tidemark User Conference 0 650 650 1,200 1,200 Total for Travel and Meetings: 590 1,240 1,240 1,790 1,790 5150 Office Supplies&Equipment 1,700 1,050 1,050 1,050 1,050 Total for Office Supplies& Equipment: 1,700 1,050 1,050 1,050 1,050 5160 Membership Dues ASCE-San Bemardino/Riverside 170 170 170 170 170 Calif Parks&Rec Society 260 0 0 0 0 City County Engineer-SBRDO/RI V 60 60 60 60 60 Flood Plain Management Assoc 100 100 100 100 100 Registered Civil Engineer 200 1,000 800 500 500 Right-Of-Way Association 170 0 0 0 0 Urban Forestry Council 60 0 0 0 0 Total for Membership Dues: 1,020 1,330 1,130 830 830 • 5200 Operations& Maintenance Field Supplies-Const Mgmt 1,000 1,000 1,000 1,000 1,000 Flat Screen Monitor-20" (2) 0 0 1,900 0 0 Manuals 200 200 200 200 200 Publications &Ref. Manuals 400 400 400 400 400 Special Materials& Supplies 500 500 500 500 500 Staff Shirts-Inspectors 0 0 0 310 310 Total for Operations& Maintenance: 2,100 2,100 4,000 2,410 2,410 5300 Contract Services Contract Insp-Const Mgmt (1) 37,500 122,400 122,400 122,400 122,400 Etwnda/San Sev Drainage Policy 0 0 95,720 2,000 2,000 Fee Study 0 0 50,200 0 0 Plan Check Services 520,000 400,000 650,000 400,000 400,000 Surveys,Testing,Insp-Const (1) 1,500 1,500 1,500 1,500 1,500 Warranty-Monitors(2) 0 910 910 0 0 {I l Moved from division 304. Total for Contract Services: 559,000 524,810 920,730 525,900 525,900 5303 Contract Serv/Reimbursable Fee Supported Consultants 100,000 50,000 70,000 10,000 10,000 Total for Contract Serv/Reimbursable: 100,000 50,000 70,000 10,000 10,000 • 5306 Contract Sery/CFD Contract Insp/CFD-Const Mgmt (1) 100,000 0 0 0 0 (1) Moved from division 304. 94 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100) DETAIL Fund: GENERAL FUND(00 1) Division: ENGINEERING-DEVELOPMENT MGT(305) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Total for Contract Sery/CFD: 100,000 0 0 0 0 TOTAL FOR OPERATIONS& MAINTENANCE: 764,410 580,530 998,150 541,980 541,980 • • 95 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: GENERAL FUND(001) ion: ENGINEERING-DEVELOPMENT MGT(305) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5605 Capital Outlay-Computer Equip Flat Screen Monitor-20" (2) 0 2,070 0 0 0 Total for Capital Outlay-Computer Equip: 0 2,070 0 0 0 TOTAL FOR CAPITAL OUTLAY: 0 2,070 0 0 0 • 96 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND (00 1) ion: ENGINEERING-NPDES (306) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 227,900 241,880 213,510 202,620 202,620 5005 Overtime Salaries 15,000 15,000 16,000 15,000 15,000 5030 Fringe Benefits 102,560 118,520 118,520 99.280 99,280 TOTAL FOR PERSONNEL SERVICES: 345,460 375,400 348,030 316,900 316,900 OPERATIONS& MAINTENANCE 5100 Travel and Meetings 0 100 100 100 100 5102 Training 8,000 7,500 7,500 7,500 7,500 5200 Operations &Maintenance 35,000 35,000 35,650 35,000 35,000 5300 Contract Services 148,410 186,000 192,840 235,000 235,000 TOTAL FOR OPERATIONS& MAINTENANCE: 191,410 228,600 236,090 277,600 277,600 CAPITAL OUTLAY 5603 Capital Outlay-Equipment 0 0 9,500 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 9,500 0 0 TOTAL FOR DIVISION 306: 536,870 604,000 593,620 594,500 594,500 97 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 001 • DIVISION: Engineering-NPDES COST CENTER: 306 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Public Works Inspector II - NPDES 100% 100% 100% 100% 100% Equipment Operator 100% 0% 0% 0% 0% Maintenance Supervisor 20% 20% 20% 20% 20% Equipment Operator 85% 85% 85% 85% 85% Equipment Operator 100% 100% 100% 100% 100% Maintenance Worker 80% 80% 80% 80% 80% 5005 PERSONNEL-OVERTIME 5010 PERSONNEL- PART TIME 98 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(001) ton: ENGINEERING-NPDES(306) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings Mtgs: SAWPA, SRWQCB 0 100 100 100 100 Total for Travel and Meetings: 0 100 100 100 100 5102 Training Best Mgmt Practices St Mandate 5,000 5,000 5,000 5,000 5,000 ESRI Training 500 0 0 0 0 Enforcement Training 2,500 2,500 2,500 2,500 2,500 Total for Training: 8,000 7,500 7,500 7,500 7,500 5200 Operations&Maintenance Materials, Supplies,Uniforms 20,000 20,000 20,000 20,000 20,000 Public Education 15,000 15,000 15,650 15,000 15,000 Total for Operations&Maintenance: 35,000 35,000 35,650 35,000 35,000 5300 Contract Services Confined Spaces/Gas Detc Cert 0 0 6,840 6,000 6,000 NPDES Permit-County 128,910 165,000 165,000 165,000 165,000 NPDES: ROWD 0 0 0 40,000 40,000 NPDES:SWRQCB 18,500 20,000 20,000 20,000 20,000 Testing Lab 1,000 1,000 1,000 4,000 4,000 Total for Contract Services: 148,410 186,000 192,840 235,000 235,000 TOTAL FOR OPERATIONS& MAINTENANCE: 191,410 228,600 236,090 277,600 277,600 99 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: GENERAL FUND(001) Division: ENGINEERING-NPDES(306) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outiay-Equipment Color Mini Cam and Monitor 0 0 9,500 0 0 Total for Capital Outlay-Equipment: 0 0 9,500 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 9,500 0 0 100 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(00 1) ion: ENGINEERING-PROJECT MGT(307) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 231,720 380,390 408,160 442,800 442,800 5030 Fringe Benefits 85,740 186,390 186,390 216,970 216,970 TOTAL FOR PERSONNEL SERVICES: 317,460 566,780 594,550 659,770 659,770 OPERATIONS&MAINTENANCE 5100 Travel and Meetings ' 0 200 200 200 200 5102 Training 900 1,400 2,000 1,400 1,400 5150 Office Supplies&Equipment 3,700 3,000 4,000 3,000 3,000 5152 Computer Software 0 0 3,800 0 0 5160 Membership Dues 180 350 350 350 350 5200 Operations&Maintenance 2,200 2,200 .2,200 2,510 2,510 5300 Contract Services 42,500 42,500 62,060 142,500 142,500 5306 Contract Serv/CFD 100,000 0 0 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 149,480 49,650 74,610 149,960 149,960 CAPITAL OUTLAY 5605 Capital Outlay-Computer Equip 0 0 500 0 0 5650 Capital Project 0 0 1,800,450 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 1,800,950 0 0 • TOTAL FOR DIVISION 307: 466,940 616,430 2,470,110 809,730 809,730 • 101 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 001 • DIVISION: Engineering- Project Mgmt. COST CENTER: 307 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Associate Engineer 0% 0% 20% 0% 0% Associate Engineer 20% 20% 20% 20% 20% Assistant Engineer 20% 20% 20% 20% 20% Assistant Engineer 20% 20% 20% 20% 20% Assistant Engineer 20% 20% 20% 20% 20% Supervising Public Works Inspector 100% 100% 100% 100% 100% Public Works Inspector II 50% 50% 50% 50% 50% Public Works Inspector II 50% 60% 60% 60% 60% Engineering Technician 80% 80% 80% 80% 80% Assistant Engineer 55% 55% 55% 55% 55% Associate Engineer 60% 60% 60% 60% 60% Associate Engineer 90% 100% 100% 100% 100% Associate Engineer 0 20% 20% 20% 20% Assistant Engineer 0 20% 20% 20% 20% 5005 PERSONNEL-OVERTIME . 5010 PERSONNEL- PART TIME 102 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE (5100)DETAIL Fund: GENERAL FUND(001) ion: ENGINEERING-PROJECT MGT(307) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings APWA Meeting 0 200 200 200 200 Total for Travel and Meetings: 0 200 200 200 200 5102 Training Prof. Development Seminars 0 500 1,100 500 500 Software Training(CAD) 900 900 900 900 900 Total for Training: 900 1,400 2,000 1,400 1,400 5150 Office Supplies& Equipment 3,700 3,000 4,000 3,000 3,000 Total for Office Supplies&Equipment: 3,700 3,000 4,000 3,000 3,000 5152 Computer Software Adobe Acrobat 7.0 Upgrade 0 0 800 0 0 Adobe Acrobat Pro 7.0 0 0 3,000 0 0 Total for Computer Software: 0 0 3,800 0 0 5160 Membership Dues APWA Dues 0 150 150 150 150 • ASCE-SBRDO/Riverside 0 0 0 200 200 Registered Civil Engineers 180 200 200 0 0 Total for Membership Dues: 180 350 350 350 350 5200 Operations& Maintenance Field Supplies-Const Mgmt {1} 1,000 1,000 1,000 1,000 1,000 Print Standard Drawings 1,200 1,200 1,200 1,200 1,200 Staff Shirts-Inspectors 0 0 0 310 310 (1) Moved from division 304. Total for Operations & Maintenance: 2,200 2,200 2,200 2,510 2,510 5300 Contract Services Contract Insp-Const Mgmt t} 37,500 37,500 58,460 137,500 137,500 DBE Goal,Notification, Specs 5,000 5,000 3,130 5,000 5,000 Printer Warranty 0 0 470 0 0 { 11 Effective FY 2006/07 moved from 1016301-5300. Total for Contract Services: 42,500 42,500 62,060 142,500 142,500 5306 Contract Sery/CFD Contract Insp/CFD-Const Mgmt {1} 100,000 0 0 0 0 {1) Moved from division 304. Total for Contract Sery/CFD: 100,000 0 0 0 0 OAL FOR OPERATIONS &MAINTENANCE: 149,480 49,650 74,610 149,960 149,960 103 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: GENERAL FUND(00 1) Division: ENGINEERING -PROJECT MGT(307) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5605 Capital Outlay-Computer Equip HP Color LaserJet 3000N 11) 0 0 500 0 0 {1} Split as follows: 31%-1001307; 26%-1001308 and 43%-1188313. Total for Capital Outlay-Computer Equip: 0 0 500 0 0 5650 Capital Project 0 0 1,800,450 0 0 Total for Capital Project: 0 0 1,800,450 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 1,800,950 0 0 • • 104 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: GENERAL FUND(001) Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1501 Emergency Erosion Control 0 0 606,450 0 0 1506 Emergency SD Const-Foothill 0 0 1,194,000 0 0 TOTAL FOR GENERAL FUND: 0 0 1,800,450 0 0 • • 105 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND (001) ion: ENGINEERING-TRAFFIC MGT(308) _ 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 153,650 163,010 164,740 170,130 170,130 5030 Fringe Benefits 69,140 79,870 79,870 83,360 83,360 TOTAL FOR PERSONNEL SERVICES: 222,790 242,880 244,610 253,490 253,490 OPERATIONS& MAINTENANCE 5100 Travel and Meetings 170 930 930 930 930 5102 Training 2,180 1,560 1,140 1,560 1,560 5150 Office Supplies&Equipment 2,000 1,860 1,860 1,860 1,860 5160 Membership Dues 4,860 4,860 4,860 4,860 4,860 5161 Publications&Subscriptions 200 200 200 100 100 5200 Operations&Maintenance 600 600 470 600 600 5280 Equip Operations&Maint 200 200 200 200 200 TOTAL FOR OPERATIONS&MAINTENANCE: 10,210 10,210 9,660 10,110 10,110 CAPITAL OUTLAY 5605 Capital Outlay-Computer Equip 0 0 420 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 420 0 0 • TOTAL FOR DIVISION 308: 233,000 253,090 254,690 263,600 263,600 106 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 001 • DIVISION: Engineering -Traffic Mgmt. COST CENTER: 308 FY 2005/06 Fiscal Year 2006/07 Adopte Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Traffic Engineer 55% 55% 55% 55% 55% Associate Engineer 30% 30% 30% 30% 30% Assistant Engineer 70% 70% 70% 70% 70% Engineering Technician 70% 70% 70% 70% 70% 5005 PERSONNEL- OVERTIME • 5010 PERSONNEL- PART TIME 107 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS &MAINTENANCE(5100) DETAIL Fund: GENERAL FUND(001) ton: ENGINEERING-TRAFFIC MGT(308) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings City Traffic Engineers Meeting 80 90 90 90 90 GIS Conference 0 300 300 300 300 Inst of Trnsprt Engineers Mtgs 0 180 180 180 180 Riverside/SBRDO Traffic Engrs 0 180 180 180 180 Traffic Signal Assoc Meetings 90 180 180 180 180 Total for Travel and Meetings: 170 930 930 930 930 5102 Training Ann] GIS ESRI Conference 0 460 240 460 460 Annl-Notary Conference 0 50 50 50 50 ITE Conference 0 1,050 850 1,050 1,050 Professional Training (1) 2,180 0 0 0 0 (1) Move from object 5200. Total for Training: 2,180 1,560 1,140 1,560 1,560 5150 . Office Supplies& Equipment 2,000 1,860 1,860 1,860 1,860 Total for Office Supplies&Equipment: 2,000 1,860 1,860 1,860 1,860 5160 Membership Dues City Traffic Engineers 20 20 20 20 20 Illuminating Engineer Society 250 250 250 250 250 Institute Of Tmsprt Engineers 900 900 900 900 900 Riverside/SBRDO Traffic Engrs 60 60 60 60 60 Street Light Association 3,600 3,600 3,600 3,600 3,600 Traffic Signal Association 30 30 30 30 30 Total for Membership Dues: 4,860 4,860 4,860 4,860 4,860 5161 Publications&Subscriptions Publications 200 200 200 100 100 Total for Publications & Subscriptions: 200 200 200 100 100 5200 Operations&Maintenance Materials,Drftg,Field Supplies 600 600 200 600 600 Paper tray for Color LaserJet 0 0 270 0 0 Total for Operations& Maintenance: 600 600 470 600 600 5280 Equip Operations &Maint Radar Gun Maintenance 200 200 200 200 200 Total for Equip Operations&Maint: 200 200 200 200 200 TOTAL FOR OPERATIONS & MAINTENANCE: 10,210 10,210 9,660 10,110 10,110 108 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: GENERAL FUND(001) Division: ENGINEERING-TRAFFIC MGT(308) 0 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5605 Capital Outlay-Computer Equip HP Color LaserJet 3000N (1) 0 0 420 0 0 (1) Split as follows: 31%-1001307; 26%-1001308;and 43%-1188313. Total for Capital Outlay-Computer Equip: 0 0 420 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 420 0 0 • 109 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(00 1) ion: FACILITIES MAINTENANCE(312) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 667,350 783,280 766,590 978,210 978,210 5005 Overtime Salaries 97,000 100,000 101,880 110,150 110,150 5010 Part Time Salaries 197,640 277,650 281,610 380,640 380,640 5030 Fringe Benefits 318,100 408,790 415,640 513,580 513,580 TOTAL FOR PERSONNEL SERVICES: 1,280,090 1,569,720 1,565,720 1,982,580 1,982,580 OPERATIONS&MAINTENANCE 5102 Training 0 6,000 0 13,500 13,500 5150 Office Supplies&Equipment 0 0 0 2,000 2,000 5160 Membership Dues 660 660 680 680 680 5204 O&NI/Facilities 282,400 346,030 362,280 437,250 437,250 5252 Emergency&Routine Veh Rent 2,500 2,500 3,000 3,000 3,000 5304 Contract Serv/Facilities 889,170 1,121,530 1,345,230 1,398 260 1,398,260 TOTAL FOR OPERATIONS & MAINTENANCE: 1,174,730 1,476,720 1,711,190 1,854,690 1,854,690 CAPITAL OUTLAY 5603 Capital Outlay-Equipment 0 0 5,280 0 0 5605 Capital Outlay-Computer Equip 0 0 9,500 0 0 5606 Capital Outlay-Furn/Fixtures 0 0 5,660 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 20,440 0 0 0 TOTAL FOR DIVISION 312: 2,454,820 3,046,440 3,297,350 3,837,270 3,837,270 0 110 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 001 DIVISION: Facilities Maintenance COST CENTER: 312 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Maintenance Worker 100% 0% 0% 0% 0% Maintenance Worker 100% 100% 100% 100% 100% Maintenance Worker 100% 100% 100% 100% 100% Maintenance Supervisor 10% 10% 10% 10% 10% Maintenance Worker 20% 20% 20% 20% 20% Maintenance Worker(Lions East) 100% 100% 100% 100% 100% Maintenance Coordinator 100% 100% 100% 100% 100% Maintenance Coordinator 90% 90% 90% 90% 90% Maintenance Worker 100% 0% 0% 0% 0% Maintenance Coordinator 100% 100% 100% 100% 100% Maintenance Worker 100% 100% 100% 100% 100% Maintenance Worker 100% 100% 100% 100% 100% Facilities Superintendent 100% 100% 100% 100% 100% Maintenance Worker(Animal Shelter) 0% 100% 100% 100% 100% Senior Electrician 0% 100% 100% 100% 100% Electrician 0% 100% 100% 100% 100% 5005 PERSONNEL-OVERTIME Facilities On-Call 5010 PERSONNEL- PART TIME Seasonal Maintenance Technician (Animal Shelter) 500% 500% 500% 500% 500% Seasonal Maintenance Technician (Lions East) 100% 100% 100% 100% 100% Seasonal Maintenance Technician (RCFSC)) 400% 400% 400% 400% 400% Seasonal Maintenance Technician (Animal Shelter) 0% 100% 100% 100% 100% • PAGE 1 OF 2 111 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION . DEPARTMENT: Community Development FUND: 001 DIVISION: Facilities Maintenance COST CENTER: 312 CP& CC FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Maintenance Coordinator 100% 100% 100% 100% 100% Lead Maintenance Worker 100% 100% 100% 100% 100% Maintenance Worker 200% 200% 200% 200% 200% Maintenance Coordinator(CC) 100% 100% 100% 100% 100% Maintenance Worker(CC) 300% 300% 300% 300% 300% 5005 PERSONNEL-OVERTIME 5010 PERSONNEL- PART TIME Maintenance Technician (CP) 800% 800% 800% 800% 800% Maintenance Technician (CC) 700% 1400% 1400% 1400% 1400% PAGE 2 OF 2 112 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE (5100)DETAIL Fund: GENERAL FUND(00 1) Division: FACILITIES MAINTENANCE(312) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5102 Training Mandatory OSHA Training 0 6,000 0 13,500 13,500 Total for Training: 0 6,000 0 13,500 13,500 5150 Office Supplies&Equipment 0 0 0 2,000 2,000 Total for Office Supplies&Equipment: 0 0 0 2,000 2,000 5160 Membership Dues BOMA 660 660 680 680 680 Total for Membership Dues: 660 660 680 680 680 5204 O&M/Facilities 800 Mhz Supplies 6,500 6,500 6,500 6,500 6,500 Card Key Replacements 3,000 3,000 3,200 3,500 3,500 General Maint&Repairs 100,000 100,000 100,000 100,000 100,000 Glass Replacements 4,000 4,000 4,000 4,000 4,000 HP Inkjet-RC Sports Ctr 330 0 0 0 0 Keying Supplies 4,000 4,000 5,000 5,000 5,000 Maintenance Supplies 110,000 115,000 122,410 120,000 120,000 Materials -Cultural Center 0 27,630 27,630 110,490 110,490 Materials-Central Park 42,070 70,110 80,110 70,110 70,110 Plumbing Supplies 6,000 6,000 6,930 6,000 6,000 Rental Equip-Cultural Center 0 1,290 0 5,150 5,150 Rental Equip-Gen Facilities 3,500 3,500 3,500 3,500 3,500 Rental Equipment-Central Park 3,000 5,000 3,000 3,000 3,000 Total for O& M/Facilities: 282,400 346,030 362,280 437,250 437,250 5252 Emergency&Routine Veh Rent Facilities-Tools &Equipment 2,500 2,500 3,000 3,000 3,000 Total for Emergency&Routine Veh Rent: 2,500 2,500 3,000 3,000 3,000 5304 Contract Sery/Facilities 800 Mhz Radio Maintenance 4,000 6,000 6,000 6,000 6,000 Air Con/Mech Equip Prev Maint 6,000 6,000 6,000 6,000 6,000 Alarm Monitoring 31,000 33,000 33,000 33,000 33,000 Ansul Fire System Maintenance 1,200 1,200 1,200 1,200 1,200 Central Park 121,070 201,780 202,280 202,000 202,000 Civic Center Parking Control 28,000 28,000 83,000 28,000 28,000 Cultural Center 0 79,390 50,000 317,550 317,550 EDDY Current Testing 5,000 5,000 5,000 5,000 5,000 Electrical Contract Service 30,000 30,000 30,000 30,000 30,000 Elevator Service 16,000 16,000 16,000 16,000 16,000 Fire Extinguisher Service 6,500 7,000 7,500 7,500 71500 Fire/Life Safety Testing 2,000 2,000 2,000 2,000 2,000 . Generator Service 8,000 10,000 12,610 10,000 10,000 Glass Replacement 4,000 4,000 4,000 4,000 4,000 113 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS &MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(001) ion: FACILITIES MAINTENANCE(312) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget HVAC 140,000 153,400 184,800 161,070 161,070 Inspect/Rplc City Light Poles 6,000 6,000 6,000 6,000 6,000 Janitorial Contract 250,000 290,000 375,360 290,000 290,000 Landscape Maintenance-Library 7,200 7,560 8,210 7,940 7,940 Lghtng Maint Rout/Emerg Repair 60,000 60,000 65,280 63,000 63,000 Miscellaneous Services 9,700 9,700 41,710 9,700 9,700 Painting Service 7,500 7,500 7,500 27,500 27,500 Pest Control Service 15,000 16,000 22,240 16,800 16,800 Plumbing Service 9,000 11,000 13,550 11,000 11,000 Re-keying Locksmith Services 5,500 7,500 8,000 8,000 8,000 Rigging In-House Seminar 0 0 6,000 0 0 Roof/Facade Cleaning 4,000 4,000 4,000 4,000 4,000 Security System Maint&Repair 42,000 44,000 57,190 47,000 47,000 Structural/Roof Specialist Sry 6,000 6,000 11,700 6,000 6,000 Supplemental Facility Work 20,000 20,000 22,000 22,000 22,000 System Furniture Maintenance 10,000 15,000 15,000 15,000 15,000 Water Treatment-Cooling Tower 7,000 7,000 7,000 7,000 7,000 Window/DoorRepairs 27,500 27,500 31,100 28,000 28,000 Total for Contract Serv/Facilities: 889,170 1,121,530 1,345,230 1,398,260 1,398,260 OTAL FOR OPERATIONS&MAINTENANCE: 1,174,730 1,476,720 1,711,190 1,854,690 1,854,690 114 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600) DETAIL Fund: GENERAL FUND(001) Division: FACILITIES MAINTENANCE(312) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment 40'Cargo Container 0 0 3,670 0 0 Washing Machine-Animal Shltr 0 0 1,610 0 0 Total for Capital Outlay-Equipment: 0 0 5,280 0 0 5605 Capital Outlay-Computer Equip Multi-media Projector for CP 0 0 9,500 0 0 Total for Capital Outlay-Computer Equip: 0 0 9,500 0 0 5606 Capital Outlay-Furn/Fixtures Benches for Civic Center Crtyd 0 0 5,660 0 0 Total for Capital Outlay-Furn/Fixtures: 0 0 5,660 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 20,440 0 0 • 115 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(001) on: INTEGRATED WASTE MGMT. (313) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 264,440 0 0 0 0 5005 Overtime Salaries 16,000 0 0 0 0 5010 Part T;me Salaries 12,000 0 0 0 0 5030 Fringe Benefits 120,080 0 0 0 0 TOTAL FOR PERSONNEL SERVICES: 412,520 0 0 0 0 OPERATIONS & MAINTENANCE 5100 Travel and Meetings 2,000 0 0 0 0 5105 Mileage 960 0 0 0 0 5150 Office Supplies&Equipment 2,000 0 0 0 0 5.160 Membership Dues 400 0 0 0 0 5200 Operations&Maintenance 36,000 0 0 0 0 5300 Contract Services 101,500 0 0 0 0 5501 Admin./General Overhead 75,000 0 0 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 217,860 0 0 0 0 TOTAL FOR DIVISION 313: 630,380 0 0 0 0 TOTAL FOR GENERAL FUND: 630,380 0 0 0 0 Effective FY 2005/06 moved to Fund 188. • 116 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: GENERAL FUND (00 1) Division: INTEGRATED WASTE MGMT. (313) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings CA Resource Recycling Assoc 1,500 0 0 0 0 Local Meetings 500 0 0 0 0 Total for Travel and Meetings: 2,000 0 0 0 0 5105 Mileage Auto Allowance-20%,80%@1001102 960 0 0 0 0 Total for Mileage: 960 0 0 0 0 5150 Office Supplies&Equipment 2,000 0 0 0 0 Total for Office Supplies& Equipment: 2,000 0 0 0 0 5160 Membership Dues APWA 180 0 0 0 0 CA Resource Recycling Assoc 190 0 0 0 0 LA Forum 30 0 0 0 0 SWANA 0 0 0 0 0 Total for Membership Dues: 400 0 0 0 0 5200 Operations&Maintenance Awards Business Recycling 5,000 0 0 0 0 Printing&Postage 7,000 0 0 0 0 Prornotionals/Enviro Learning 18,000 0 0 0 0 Special Proj-Gents/Teachers 6,000 0 0 0 0 Total for Operations&Maintenance: 36,000 0 0 0 0 5300 Contract Services Recycling(E-Waste Events) 15,000 0 0 0 0 Software Maint @ Learning Ctr 1,500 0 0 0 0 Waste Consultant 85,000 0 0 0 0 Total for Contract Services: 101,500 0 0 0 0 5501 Admin./General Overhead 75,000 0 0 0 0 Total for Admin./General Overhead: 75,000 0 0 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 217,860 0 0 0 0 • 117 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(00 1) ton: PLANNING(314) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 954,860 1,107,110 988,910 1,455,770 1,455,770 5010 Part Time Salaries 34,000 34,000 34,000 35,020 35,020 5030 Fringe Benefits 430,370 543,160 543,160 714,030 714,030 TOTAL FOR PERSONNEL SERVICES: 1,419,230 1,684,270 1,566,070 2,204,820 2,204,820 OPERATIONS& MAINTENANCE 5100 Travel and Meetings 1,940 1,810 3,310 6,600 6,600 5105 Mileage 5,370 5,370 5,370 6,570 6,570 5150 Office Supplies &Equipment 8,000 8,000 8,000 8,000 8,000 5152 Computer Software 0 0 2,170 4,340 4,340 5160 Membership Dues 1,410 1,410 1,410 1,410 1,410 5161 Publications&Subscriptions 810 890 890 1,000 1,000 5200 Operations&Maintenance 25,900 25,900 32,050 25,900 25,900 5283 Depreciation-Computer Equip 1,640 990 990 990 990 5300 Contract Services 224,400 224,400 312,370 134,980 134,980 5303 Contract Serv/Reimbursable 300,000 300,000 516,060 300,000 300,000 TOTAL FOR OPERATIONS&MAINTENANCE: 569,470 568,770 882,620 489,790 489,790 CAPITAL OUTLAY 5605 Capital Outlay-Computer Equip 0 0 10,130 2,920 2,920 • 5606 Capital Outlay-Fum/Fixtures 0 0 3,250 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 13,380 2,920 2,920 TOTAL FOR DIVISION 314: 1,988,700 2,253,040 2,462,070 2,697,530 2,697,530 118 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 001 DIVISION: Planning COST CENTER: 314 FY 2005/OE Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME City Planner 80% 0% 0% 0% 0% Planning Director 0% 80% 80% 80% 80% Principal Planner 75% 75% 75% 75% 75% Principal Planner 65% 80% 80% 80% 80% Associate Planner 375% 380% 380% 380% 380% Senior Planner 100% 100% 100% 100% 100% Assistant Planner 200% 200% 200% 200% 200% Assistant Planner 100% 100% 100% 100% 100% Assistant Planner 200% 200% 200% 200% 200% Planning Technician 100% 100% 100% 100% 100% Planning Technician 0% 100% 0% 0% 0% P.C. Secretary 100% 100% 100% 100% 100% Secretary 100% 100% 100% 100% 100% Office Specialist 1 75% 75% 75% 75% 75% Office Specialist II 175% 180% 180% 180% 180% Office Specialist II 100% 100% 100% 100% 100% Deputy City Planner 0% 100% 0% 0% 0% Senior Planner 0% 200% 200% 200% 200% Associate Planner 0% 200% 200% 200% 200% ALSO SEE: CDBG (1204314) Associate Planner 100% 100% 100% 100% 100% Associate Planner 25% 20% 20% 20% 20% Planning Specialist 100% 100% 100% 100% 100% City Planner 10% 0% 0% 0% 0% Planning Director 0% 10% 10% 10% 10% Principal Planner 35% 20% 20% 20% 20% Office Specialist 1 25% 25% 25% 25% 25% Office Specialist II 25% 20% 20% 20% 20% Integrated Waste Mqmt. (1188313) City Planner 10% 0% 0% 0% 0% Planning Director 0% 10% 10% 10% 10% Principal Planner 25% 25% 25% 25% 25% 5010 PERSONNEL-PART TIME Planning Aides 300% 300% 300% 300% 300% • 119 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100) DETAIL Fund: GENERAL FUND (00 1) ton: PLANNING(314) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings Accela Conference(Tidemark) 0 0 0 800 800 CEQA Workshop Update 0 0 0 200 200 Grant Writing Workshops 0 0 0 500 500 Inland Empire APA Seminars 0 0 0 200 200 League of Cities Planning Comm 1,610 1,810 3,310 1,500 1,500 National APA Conference 0 0 0 2,400 2,400 State Preservation Meeting 330 0 0 0 0 Tidemark User Group 0 0 0 1,000 1,000 Total for Travel and Meetings: 1,940 1,810 3,310 6,600 6,600 5105 Mileage Auto Allowance 4,800 4,800 4,800 6,000 6,000 Reimbursement 570 570 570 570 570 Total for Mileage: 5,370 5,370 5,370 6,570 6,570 5150 Office Supplies&Equipment Computer Paper&Supplies 1,000 1,000 1,000 1,000 1,000 Office Supplies 7,000 7,000 7,000 7,000 7,000 Total for Office Supplies& Equipment: 8,000 8,000 8,000 8,000 8,000 5152 Computer Software ArcView 0 0 1,600 0 0 ArcView(2) 0 0 0 3,200 3,200 Exchange Client Access 0 0 50 0 0 Exchange Client Access(2) 0 0 0 100 100 MS Office Professional 0 0 340 0 0 MS Office Professional(2) 0 0 0 680 680 Virus Checking Utility 0 0 150 0 0 Virus Checking Utility(2) 0 0 0 300 300 Windows Client Access 0 0 30 0 0 Windows Client Access(2) 0 0 0 60 60 Total for Computer Software: 0 0 2,170 4,340 4,340 5160 Membership Dues APA Membership 1,350 1,350 1,350 1,350 1,350 Nat'l Trust For Historic Prsry 30 30 30 30 30 Rails To Trails 30 30 30 30 30 Total for Membership Dues: 1,410 1,410 1,410 1,410 1,410 5161 Publications& Subscriptions APA Subscriptions 60 140 140 750 750 • Misc. Subscriptions&Books 750 750 750 250 250 Total for Publications & Subscriptions: 810 890 890 1,000 1,000 120 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(00 1) Division: PLANNING(314) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5200 Operations& Maintenance Advertising&Posting 16,000 16,000 16,000 16,000 16,000 Design Awards Prgrm&Supplies 1,500 1,500 1,500 1,500 1,500 Hist Presv/Planning Comm/CC 2,200 2,200 3,170 2,200 2,200 Office Chairs 0 0 970 0 0 Photographic Supplies 500 500 2,330 500 500 Printing-Development Code 2,000 2,000 4,380 2,000 2,000 Printing-General Plan 2,000 2,000 2,000 2,000 2,000 Printing-Notices,Postcards,etc 700 700 700 700 700 Printing-Zoning&Other Maps 1,000 1,000 1,000 1,000 1,000 Total for Operations & Maintenance: 25,900 25,900 32,050 25,900 25,900 5283 Depreciation-Computer Equip 1,640 990 990 990 990 Total for Depreciation-Computer Equip: 1,640 990 990 990 990 5300 Contract Services Annexation Processing Fees 9,000 9,000 9,000 9,000 9,000 Contract Planning Service 110,000 110,000 165,820 100,000 100,000 Copier Maintenance 500 500 500 500 500 Environmental Rev Processing 100,000 100,000 100,000 20,000 20,000 Misc Studies(Seismic,Noise) 3,000 3,000 19,690 3,000 3,000 , Office Equip Repair/Maint 500 500 1,290 500 500 Planning&HPC Minutes 1,400 1,400 1,400 1,400 1,400 Temporary Clerical Services 0 0 8,280 0 0 Utility Mapping Services 0 0 5,890 0 0 Warranties for PC's 0 0 0 580 580 Warranty for Laserjet Printer 0 0 500 0 0 Total for Contract Services: 224,400 224,400 312,370 134,980 134,980 5303 Contract Serv/Reimbursable Various Arborist, Cultural,etc 300,000 300,000 516,060 300,000 300,000 Total for Contract Serv/Reimbursable: 300,000 300,000 516,060 300,000 300,000 TOTAL FOR OPERATIONS&MAINTENANCE: 569,470 568,770 882,620 489,790 489,790 • 121 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: GENERAL FUND(00 1) ion: PLANNING(314) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5605 Capital Outlay-Computer Equip HP Inkjet 2800 DTN 0 0 980 0 0 HP LaserJet 4350 DTN 0 0 2,530 0 0 HP LaserJet 8150 DN 0 0 2,800 0 0 HP Laserjet 4250 DTN(Rplcmnt) 0 0 2,360 0 0 ThinkCentre-S PC w/15"Mon(2) 0 0 0 2,920 2,920 ThinkCentre-S PC w/15"Monitor 0 0 1,460 0 0 Total for Capital Outlay-Computer Equip: 0 0 10,130 2,920 2,920 5606 Capital Outlay-Furn/Fixtures Fire Proof File Cabinets(2) 0 0 3,250 0 0 Total for Capital Outlay-Furn/Fixtures: 0 0 3,250 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 13,380 2,920 2,920 122 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(00 1) ion: PLANNING COMMISSION(315) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 6,040 9,000 9,000 9,000 9,000 TOTAL FOR PERSONNEL SERVICES: 6,040 9,000 9,000 9,000 9,000 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 2,500 3,230 4,230 10,500 10,500 5200 Operations&Maintenance 300 300 300 300 300 TOTAL FOR OPERATIONS& MAINTENANCE: 2,800 3,530 4,530 10,800 10,800 TOTAL FOR DIVISION 315: 8,840 12,530 13,530 19,800 19,800 • • 123 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Dev./Planning FUND: 001 • DIVISION: Planning Commission COST CENTER: 315 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Commissioners 500% 500% 500% 500% 500% • • 124 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100)DETAIL Fund: GENERAL FUND(001) ton: PLANNING COMMISSION(315) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings League Of CA Cities Planners 2,500 3,230 4,230 4,500 4,500 National APA 0 0 0 6,000 6,000 State APA 0 0 0 0 0 Total for Travel and Meetings: 2,500 3,230 4,230 10,500 10,500 5200 Operations&Maintenance Misc Supplies &Printing 300 300 300 300 300 Total for Operations&Maintenance: 300 300 300 300 300 TOTAL FOR OPERATIONS&MAINTENANCE: 2,800 3,530 4,530 10,800 10,800 • • 125 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(001) ton: STREET AND PARK MAINT. (316) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 1,161,260 1,319,400 1,289,070 1,359,870 1,359,870 5005 Overtime Salaries 97,000 102,000 102,000 103,500 103,500 5010 Part Time Salaries 142,660 159,810 159,810 182,260 182,260 5030 Fringe Benefits 535,400 660,890 660,890 682,740 682,740 TOTAL FOR PERSONNEL SERVICES: 1,936,320 2,242,100 2,211,770 2,328,370 2,328,370 OPERATIONS& MAINTENANCE 5100 Travel and Meetings 440 1,290 1,470 3,180 3,180 5102 Training 17,800 17,900 17,900 30,000 30,000 5150 Office Supplies& Equipment 7,000 6,300 7,500 5,000 5,000 5152 Computer Software 0 0 4,000 0 0 5160 Membership Dues 8,000 8,220 8,330 10,720 10,720 5161 Publications& Subscriptions 330 1,050 1,050 1,480 1,480 5200 Operations&Maintenance 508,620 585,630 616,550 630,400 630,400 5252 Emergency&Routine Veh Rent 16,500 17,020 18,520 21,080 21,080 5280 Equip Operations &Maint 18,000 18,000 19,000 22,000 22,000 5300 Contract Services 828,360 1,086,110 1,350,890 1,189,810 1,189,810 5320 Hazardous Waste Removal 23,480 23,480 23,480 23,480 23,480 5400 Telephone Utilities 3,700 3,700 3,700 3,700 3,700 5402 Water Utilities 120,400 125,220 207,200 207,200 207,200 5403 Electric Utilities 13,790 14,480 15,570 15,570 15,570 TAL FOR OPERATIONS&MAINTENANCE: 1,566,420 1,908,400 2,295,160 2,163,620 2,163,620 CAPITAL OUTLAY 5603 Capital Outlay-Equipment 0 0 9,290 0 0 5604 Capital Outlay-Vehicles 0 0 17,000 0 0 5605 Capital Outlay-Computer Equip 0 0 3,500 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 29,790 0 0 TOTAL FOR DIVISION 316: 3,502,740 4,150,500 4,536,720 4,491,990 4,491,990 • 126 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 001 • DIVISION: Street and Park Maintenance COST CENTER: 316 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Public Works Manager 80% 80% 80% 80% 80% Parks/Landscape Maint. Supt. 20% 20% 20% 20% 20% Streets/Storm Drain Maint. Supt. 70% 70% 70% 70% 70% Secretary 100% 100% 100% 100% 100% Office Specialist II 100% 100% 100% 100% 100% Maint. Supr. (Parks-Cont.) 10% 10% 10% 10% 10% Maint. Supr. (Parks-Trees) 0% 0% 100% 0% 0% Maint. Supr. (Parks-West) 65% 65% 65% 65% 65% Maint. Supr. (Streets) 55% 55% 55% 55% 55% Sr. Maint. Worker(Civic Center) 100% 100% 100% 100% 100% Sr. Maint. Worker(Irr. -East) 100% 100% 100% 100% 100% Sr. Maint. Worker(Irr. -West) 100% 100% 100% 100% 100% Sr. Maint. Worker 30% 30% 30% 30% 30% Sr. Maint. Worker 10% 10% 10% 10% 10% Maintenance Coordinator(Facilities) 65% 65% 65% 65% 65% Lead Maint. Worker(Streets) 45% 45% 45% 45% 45% Lead Maint. Worker(Streets) 90% 90% 90% 90% 90% Lead Maint. Worker(Streets) 10% 10% 10% 10% 10% Lead Maint. Worker 10% 10% 10% 10% 10% • Maintenance Coordinator 55% 55% 55% 55% 55% Maint. Worker(Fac.-Citywide) 65% 65% 65% 65% 65% Maint. Worker(Facilities-Parks) 65% 65% 65% 65% 65% Maint. Worker(Irr.-West) 100% 100% 100% 100% 100% Maint. Worker 100% 100% 100% 100% 100% Maint. Worker(Parks-West) 100% 100% 100% 100% 100% Maint. Worker(Parks-West) 70% 70% 70% 70% 70% Maint. Worker(Streets) 90% 90% 90% 90% 90% Maint. Worker(Streets) 10% 10% 10% 10% 10% Maint. Worker(Streets) 10% 10% 10% 10% 10% Maint. Worker(Streets) 80% 80% 80% 80% 80% Maint. Worker 40% 40% 40% 40% 40% Maint. Worker 10% 10% 10% 10% 10% Maint. Worker(Trees) 65% 65% 65% 65% 65% Maint. Worker(Trees) 40% 40% 40% 40% 40% Maint. Supr. (Parks- East) 10% 10% 10% 10% 10% • PAGE 1 OF 3 127 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION • DEPARTMENT: Community Development FUND: 001 DIVISION: Street and Park Maintenance COST CENTER: 316 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Engineering Aide 100% 0% 0% 0% 0% Maintenance Worker(Parks Contract Support) 15% 15% 15% 15% 15% Maintenance Worker 10% 10% 10% 10% 10% Sr. Maint. Worker 10% 10% 10% 10% 10% Sr. Maint. Worker 55% 55% 55% 55% 55% Management Analyst II 20% 20% 20% 20% 20% Associate Engineer 20% 0% 0% 0% 0% Public Works Safety& Inventory Coordinator 40% 40% 40% 40% 40% Lead Maint. Worker 10% 0% 0% 0% 0% Maint. Supr. 90% 0% 0% 0% 0% Sr. Maint. Worker 50% 50% 50% 50% 50% Office Specialist II 0% 100% 100% 100% 100% Maintenance Coordinator 0% 50% 50% 50% 50% Inventory Specialist Equipment/Materials 0% 40% 40% 40% 40% 5005 PERSONNEL-OVERTIME 5010 PERSONNEL- PART TIME Seasonal Maint. Tech. (Citywide) 1100% 1100% 1100% 1100% 1100% PAGE 2 OF 3 128 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 001 • DIVISION: Street and Park Maintenance COST CENTER: 316 CP& CC FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Lead Maintenance Worker 100% 100% 100% 100% 100% Maintenance Worker 200% 200% 200% 200% 200% Sr. Maintenance Worker(CC) 100% 100% 100% 100% 100% 5005 PERSONNEL-OVERTIME 5010 PERSONNEL- PART TIME Maintenance Technician (CP) 200% 200% 200% 200% 200% Maintenance Technician (CC) 200% 300% 300% 300% 300% PAGE 3 OF 3 129 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS &MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(00 1) ion: STREET AND PARK MAINT. (316) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings ASSE-Arrowhead Chapter Mtgs 0 150 150 200 200 ASSE/NSC-Annual Tmg Seminar 0 0 0 1,200 1,200 Maint Supt's Assoc Annual Mtgs 440 800 800 800 800 Maint Supt's Assoc Meetings 0 240 420 480 480 Right-Of-Way Association (1) 0 100 100 100 100 Traffic Control Sprvsr Assoc. 0 0 0 400 400 (1) Moved from Division 305. Total for Travel and Meetings: 440 1,290 1,470 3,180 3,180 5102 Training Blood Borne Pathogens Training 1,500 1,500 1,500 2,500 2,500 Industrial Equipment Training 2,500 2,500 2,500 3,500 3,500 Industrial Truck Training 2,500 2,500 2,500 3,500 3,500 Irrigation Training 1,200 1,200 1,200 2,000 2,000 JD Equipment Operator Training 2,400 2,400 2,400 3,000 3,000 OSHA Crew Safety Training 2,500 2,500 2,500 7,500 7,500 Respirator Training 3,000 3,000 3,000 3,500 3,500 State Mandated Sprvr Dmg/Alco 1,500 1,500 1,500 2,000 2,000 Traffic Control Certification 700 800 800 2,500 2,500 Total for Training: 17,800 17,900 17,900 30,000 30,000 5150 Office Supplies &Equipment 7,000 6,300 7,500 5,000 5,000 Total for Office Supplies& Equipment: 7,000 6,300 7,500 5,000 5,000 5152 Computer Software Tree Inventory Software 0 0 4,000 0 0 Total for Computer Software: 0 0 4,000 0 0 5160 Membership Dues ASSE-American Soc. Safety Eng. 0 0 0 160 160 CA Agric&Pesticide Assoc 500 500 500 950 950 Certified Applicators License 700 700 700 900 900 Class "A"Drvrs Lic,Trng,Test 1,000 1,000 1,000 1,250 1,250 Forklift Certification 500 500 500 750 750 IMSA 0 0 90 90 90 Int'l Society Of Arboriculture 1,000 1,000 1,000 1,000 1,000 Irrigation Association 100 100 100 100 100 Maint Superintendent Assoc 150 200 200 200 200 Municipal Mgmt Assoc of So Cal 50 50 70 70 70 National Arbor Day Foundation 30 30 30 30 30 Right-Of-Way Association (1) 0 170 170 170 170 SB County Dept Of Agriculture 80 80 80 80 80 SoCal Clean Cities Coalition 0 0 0 1,000 1,000 Sports Turf Managers Assoc 90 90 90 90 90 State Mandated Dig/Alert USA 3,500 3,500 3,500 3,500 3,500 130 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(001) Division: STREET AND PARK MAINT. (316) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd, Budget Street Tree Seminar Assoc 300 300 300 300 300 Traffic Control Sprvsr Assoc. 0 0 0 80 80 {1} Moved from Division 305. Total for Membership Dues: 8,000 8,220 8,330 10,720 10,720 5161 Publications& Subscriptions MSDS On-line Annual Subscript 330 330 330 330 330 OSHA Training Publications 0 570 570 1,000 1,000 Traffic Control Cert.Updates 0 150 150 150 150 Total for Publications& Subscriptions: 330 1,050 1,050 1,480 1,480 5200 Operations& Maintenance 30 Gallon Skid Sprayer 0 0 500 0 0 BLR-Safety Updates 200 200 200 200 200 Blueprint Machine Supplies 250 250 250 250 250 DMV Fees: Class "A"Drvrs Lics 1,000 1,000 1,000 1,000 1,000 Digital Camera 0 500 750 0 0 Materials-Cultural Center 0 3,090 3,090 12,360 12,360 Materials: Central Park 16,620 27,700 27,700 27,700 27,700 Materials: Civic Center 10,590 10,590 10,590 10,590 10,590 Materials: Parks 19,600 19,600 19,600 19,600 19,600 Materials: Pkwy/Med 12,920 13,660 13,830 15,160 15,160 Materials: Streets 390,000 450,000 480,000 483,000 483,000 Materials:Trees 18,540 18,540 18,540 18,540 18,540 Rental Equipment-Central Park 2,400 4,000 4,000 4,000 4,000 State Req Training-Pesticide 6,500 6,500 6,500 8,000 8,000 Warehouse Stock 30,000 30,000 30,000 30,000 30,000 Total for Operations&Maintenance: 508,620 585,630 616,550 630,400 630,400 5252 Emergency&Routine Veh Rent Landscape 4,000 4,000 4,000 4,000 4,000 Maintenance Streets 12,500 12,500 14,000 15,000 15,000 Rental Equip-Cultural Cur. 0 520 520 2,080 2,080 Total for Emergency&Routine Veh Rent: 16,500 17,020 18,520 21,080 21,080 5280 Equip Operations&Maint Equipment Maint-Landscape 2,000 2,000 2,000 2,000 2,000 Equipment Maint-Streets 16,000 16,000 17,000 20,000 20,000 Total for Equip Operations&Maint: 18,000 18,000 19,000 22,000 22,000 5300 Contract Services Backflow Testing-Central Park 510 850 850 850 850 Backflow Testing-Cultural Ctr 0 220 220 880 880 City Yard Landscape Contract 8,510 8,940 8,940 9,390 9,390 Concrete Contract (I) 0 0 177,320 0 0 Contract Srvcs-Land/Cntrl Prk 6,000 10,000 10,000 10,000 10,000 131 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS &MAINTENANCE(5100) DETAIL Fund: GENERAL FUND(00 1) ton: STREET AND PARK MAINT. (316) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Contract Srvcs-Trees/Cntrl Prk 13,200 22,000 22,000 22,000 22,000 Equip Maint-Central Park 1,200 2,000 2,000 3,000 3,000 Equip Maint-Cultural Center 0 260 260 1,040 1,040 Field Maint Agrmt-Etwda&Centrl 7,500 7,500 7,500 7,500 7,500 Gen'I City Landscape Contract 393,220 412,890 511,570 433,530 433,530 Gen'I Consultants-Survey,Soils 5,400 5,400 5,400 5,400 5,400 Landscape Plant Material Repl 5,000 5,000 8,340 5,000 5,000 Lions Park Landscape Contract 13,950 14,450 14,450 15,170 15,170 MSDS Compliance/Audit 3,000 3,000 3,000 3,000 3,000 Marking Services 24,000 50,000 58,470 52,500 52,500 Office Equipment Service 3,000 3,000 3,000 3,000 3,000 Parkway Weed Abatement 31,700 31,700 31,700 31,700 31,700 Plumbing, Electrical 25,000 28,000 28,000 28,000 28,000 Radio Equipment Maintenance 8,380 26,180 0 0 0 Repeater Station Rental 200 200 200 200 200 Routine/Emergency Street Reprs 105,000 120,000 120,000 120,000 120,000 SPRR R/W Clean/Maint 35,000 35,000 35,000 35,000 35,000 Security System Maintenance 13,500 15,000 16,140 15,000 15,000 Security/Alarm Monitoring 11,000 14,000 14,000 14,000 14,000 Service Order Req Sys Maint 3,000 3,000 3,000 3,000 3,000 Social Vocational Services 2,400 2,520 3,030 2,650 2,650 Sports/Facilities Maint&Equip 30,000 30,000 30,000 30,000 30,000 Tree Maintenance Contract (2} 48,690 200,000 200,000 300,000 300,000 Uniform Rental 30,000 35,000 36,500 38,000 38,000 (1) Moved to Fund 176 Measure 1. (2) Temporarily moved to Fund 130 LMD#1 and Fund 138 LMD#8 for FY 2004/05. Total for Contract Services: 828,360 1,086,110 1,350,890 1,189,810 1,189,810 5320 Hazardous Waste Removal EPA ID Verification Manifest 700 700 700 700 700 Hazardous Waste Gen Fee 1,000 1,000 1,000 1,000 1,000 Hazardous Waste Hauling 15,000 15,000 15,000 15,000 15,000 SB Cnty Fire Hazardous Div Fee 4,000 4,000 4,000 4,000 4,000 Service Station Gasoline Fee 1,390 1,390 1,390 1,390 1,390 Underground Storage Tanks Fees 1,390 1,390 1,390 1,390 1,390 Total for Hazardous Waste Removal: 23,480 23,480 23,480 23,480 23,480 5400 Telephone Utilities 3,700 3,700 3,700 3,700 3,700 Total for Telephone Utilities: 3,700 3,700 3,700 3,700 3,700 5402 Water Utilities 120,400 125,220 207,200 207,200 207,200 Total for Water Utilities: 120,400 125,220 207,200 207,200 207,200 5403 Electric Utilities 13,790 14,480 15,570 15,570 15,570 Total for Electric Utilities: 13,790 14,480 15,570 15,570 15,570 132 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(00 1) Division: STREET AND PARK MAINT. (316) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget TOTAL FOR OPERATIONS&MAINTENANCE: 1,566,420 1,908,400 2,295,160 2,163,620 2,163,620 133 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: GENERAL FUND (00 1) ion: STREET AND PARK MAMT. (316) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment Debris Vacuum W/ 10'Hose 0 0 2,750 0 0 Fencing for Equip Containers 0 0 4,860 0 0 Turf Vac Motor 0 0 1,680 0 0 Total for Capital Outlay-Equipment: 0 0 9,290 0 0 5604 Capital Outlay-Vehicles Graffiti Removal Truck 0 0 17,000 0 0 Total for Capital Outlay-Vehicles: 0 0 17,000 0 0 5605 Capital Outlay-Computer Equip Tablet PC-Commercial Grade 0 0 3,500 0 0 Total for Capital Outlay-Computer Equip: 0 0 3,500 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 29,790 0 0 • 134 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(00 1) ion: VEHICLE AND EQUIP. MAINT. (317) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 235,900 257,830 257,830 293,540 293,540 5005 Overtime Salaries 8,000 8,000 8,000 8,000 8,000 5010 Part Time Salaries 38,870 38,870 42,520 40,040 40,040 5030 Fringe Benefits 109,660 129,840 129,840 147,430 147,430 TOTAL FOR PERSONNEL SERVICES: 392,430 434,540 438,190 489,010 489,010 OPERATIONS&MAINTENANCE 5102 Training 700 700 700 2,000 2,000 5150 Office Supplies&Equipment 0 0 0 500 500 5152 Computer Software 0 0 0 570 570 5200 Operations &Maintenance 70,100 70,200 70,200 70,400 70,400 5250 Vehicle Operations&Maint. 139,100 139,100 142,290 139,100 139,100 5255 Gasoline 102,500 192,000 237,960 237,000 237,000 5256 Diesel Fuel 112,000 162,000 162,000 162,000 162,000 5257 CNG Fuel 0 0 6,400 30,000 30,000 5280 Equip Operations&Maint 6,500 6,500 6,500 6,830 6,830 5300 Contract Services 75,000 75,000 90,570 75,290 75,290 TOTAL FOR OPERATIONS&MAINTENANCE: 505,900 645,500 716,620 723,690 723,690 CAPITAL OUTLAY • 5603 Capital Outlay-Equipment 0 0 6,920 0 0 5605 Capital Outlay-Computer Equip 0 0 0 1,460 1,460 TOTAL FOR CAPITAL OUTLAY: 0 0 6,920 1,460 1,460 TOTAL FOR DIVISION 317: 898,330 1,080,040 1,161,730 1,214,160 1,214,160 • 135 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 001 . DIVISION: Maint. -Vehicle& Equipment COST CENTER: 317 FY 2005106 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Mechanic 100% 100% 1000% 100% 100% Mechanic 100% 100% 100% 100% 100% Fleet Supervisor 100% 100% 100% 100% 100% Public Works Safety& Inventory Coordinator 60% 60% 60% 60% 60% Lead Mechanic 100% 100% 100% 100% 100% Inventory Specialist Equipment/Materials 0% 60% 60% 60% 60% • 5005 PERSONNEL-OVERTIME 5010 PERSONNEL- PART TIME Seasonal Maintenance Technicians (Fleet) 400% 400% 400% 400% 400% • 136 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100) DETAIL Fund: GENERAL FUND(001) ton: VEHICLE AND EQUIP. MAINT. (317) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5102 Training ASE Certification Training 700 700 700 700 700 CNG Maint/Safety Training 0 0 0 1,300 1,300 Total for Training: 700 700 700 2,000 2,000 5150 Office Supplies& Equipment 0 0 0 500 500 Total for Office Supplies& Equipment: 0 0 0 500 500 5152 Computer Software Exchange Client Access 0 0 - 0 50 50 MS Office Professional 0 0 0 340 340 Virus Checking Utility 0 0 0 . 150 150 Windows Client Access 0 0 0 30 30 Total for Computer Software: 0 0 0 570 570 5200 Operations&Maintenance All Data-Computer Shop Manual 1,400 1,500 1,500 1,700 1,700 Materials, Solvents&Uniforms 48,700 48,700 48,700 48,700 48,700 Warehouse Stock 20,000 20,000 20,000 20,000 20,000 • Total for Operations&Maintenance: 70,100 70,200 70,200 70,400 70,400 5250 Vehicle Operations &Maint. City Fleet Maintenance 139,100 139,100 142,290 139,100 139,100 Total for Vehicle Operations & Maint.: 139,100 139,100 142,290 139,100 139,100 5255 Gasoline 102,500 192,000 237,960 237,000 237,000 Total for Gasoline: 102,500 192,000 237,960 237,000 237,000 5256 Diesel Fuel 112,000 162,000 162,000 162,000 162,000 Total for Diesel Fuel: 112,000 162,000 162,000 162,000 162,000 5257 CNG Fuel 0 0 6,400 30,000 30,000 Total for CNG Fuel: 0 0 6,400 30,000 30,000 5280 Equip Operations&Maint 6,500 6,500 6,500 6,830 6,830 Total for Equip Operations& Maint: 6,500 6,500 6,500 6,830 6,830 5300 Contract Services Major Engine,Trans,Etc.Repairs 75,000 75,000 90,570 75,000 75,000 Warranty for Personal Computer 0 0 0 290 290 Total for Contract Services: 75,000 75,000 90,570 75,290 75,290 TOTAL FOR OPERATIONS&MAINTENANCE: 505,900 645,500 716,620 723,690 723,690 137 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600) DETAIL Fund: GENERAL FUND(001) Division: VEHICLE AND EQUIP. MAINT. (317) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment Iron Worker 0 0 6,920 0 0 Total for Capital Outlay-Equipment: 0 0 6,920 0 0 5605 Capital Outlay-Computer Equip ThinkCentre-S PC w/15" Monitor 0 0 0 1,460 1,460 Total for Capital Outlay-Computer Equip: 0 0 0 1,460 1,460 TOTAL FOR CAPITAL OUTLAY: 0 0 6,920 1,460 1,460 138 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(00 1) ion: CODE ENFORCEMENT(322) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 0 293,850 195,300 414,250 414,250 5005 Overtime Salaries 0 0 500 500 500 5030 Fringe Benefits 0 143,990 143,990 202,980 202,980 TOTAL FOR PERSONNEL SERVICES: 0 437,840 339,790 617,730 617,730 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 0 500 500 2,300 2,300 5150 Office Supplies&Equipment 0 2,400 2,400 2,400 2,400 5152 Computer Software 0 1,220 1,220 2,360 2,360 5160 Membership Dues 0 300 300 450 450 5200 Operations &Maintenance 0 2,850 2,850 2,960 2,960 5300 Contract Services 0 114,060 113,060 122,880 122,880 TOTAL FOR OPERATIONS&MAINTENANCE: 0 121,330 120,330 133,350 133,350 CAPITAL OUTLAY 5605 Capital Outlay-Computer Equip 0 0 0 2,920 2,920 TOTAL FOR CAPITAL OUTLAY: 0 0 0 2,920 2,920 . TOTAL FOR DIVISION 322: 0 559,170 460,120 754,000 754,000 139 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 001 • DIVISION: Code Enforcement COST CENTER: 322 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Building&Safety Official 15% 15% 15% 15% 15% Code Enforcement Supervisor 100% 100% 100% 100% 100% Code Enforcement Officer 200% 100% 100% 100% 100% Code Enforcement Officer 100% 100% 100% 100% 100% Public Service Technician II 100% 100% 100% 100% 100% Code Enforcement Officer 0% 200% 200% 200% 200% Senior Code Enforcement Officer 0% 100% 100% 100% 100% 5005 PERSONNEL-OVERTIME 5010 PERSONNEL- PART TIME • 140 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: GENERAL FUND (00 1) ion: CODE ENFORCEMENT(322) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings Code Enforcement Conference 0 0 0 1,800 1,800 Code Enforcement Meetings 0 500 500 500 500 Total for Travel and Meetings: 0 500 500 2,300 2,300 5150 Office Supplies & Equipment Office Supplies&Equipment 0 2,400 2,400 2,400 2,400 Total for Office Supplies& Equipment: 0 2,400 2,400 2,400 2,400 5152 Computer Software Exchange Client Access(2) 0 0 0 100 100 MS Office Professional(2) 0 0 0 680 680 Residential Information Access 0 1,220 1,220 1,220 1,220 Virus Checking Utility(2) 0 0 0 300 300 Windows Client Access (2) 0 0 0 60 60 Total for Computer Software: 0 1,220 1,220 2,360 2,360 5160 Membership Dues So CA Assoc of Code Enf Ofcrs 0 300 300 450 450 Total for Membership Dues: 0 300 300 450 450 5200 Operations&Maintenance Batteries For Vehicle Radios 0 250 250 250 250 Books/Publications-Codes Tech 0 100 100 100 100 Printing: Pamphlets/Booklets 0 500 500 1,000 1,000 Printing: Permit Forms 0 2,000 2,000 1,000 1,000 Staff Shirts 0 0 0 610 610 Total for Operations&Maintenance: 0 2,850 2,850 2,960 2,960 5300 Contract Services Color Printer Maintenance 0 500 500 500 500 Contract Code Enforcement Srvc 0 66,560 66,560 72,800 72,800 Contract Prosecution Services 0 26,000 26,000 26,000 26,000 Neighborhood Clean-Up 0 0 0 3,000 3,000 Radio Equipment Maintenance 0 1,000 0 0 0 SBRDO County Weed Abatement 0 20,000 20,000 20,000 20,000 Warranty for Computer(2) 0 0 0 580 580 Total for Contract Services: 0 114,060 113,060 122,880 122,880 TOTAL FOR OPERATIONS & MAINTENANCE: 0 121,330 120,330 133,350 133,350 141 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: GENERAL FUND(00 1) Division: CODE ENFORCEMENT(322) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5605 Capital Outlay-Computer Equip ThinkCentre-S PC w/15" Mon(2) 0 0 0 2,920 2,920 Total for Capital Outlay-Computer Equip: 0 0 0 2,920 2,920 TOTAL FOR CAPITAL OUTLAY: 0 0 0 2,920 2,920 142 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(001) ton: COMMUNITY SRVCS-ADMINISTRATION(401) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 1,142,380 1,522,430 1,470,460 1,754,730 1,754,730 5005 Overtime Salaries 2,000 2,000 3,430 2,000 2,000 5010 Part Time Salaries 506,480. 710,180 684,720 833,280 833,280 5030 Fringe Benefits 547,970 787,010 787,010 909,730 909,730 TOTAL FOR PERSONNEL SERVICES: 2,198,830 3,021,620 2,945,620 3,499,740 3,499,740 OPERATIONS& MAINTENANCE 5100 Travel and Meetings. 5,200 7,550 10,240 11,950 11,950 5102 Training 1,700 10,350 6,350 8,900 8,900 5105 Mileage 6,310 6,310 6,800 8,000 8,000 5150 Office Supplies&Equipment 24,270 30,500 31,500 42,750 42,750 5152 Computer Software 0 0 2,500 570 570 5160 Membership Dues 5,050 5,230 5,440 7,070 7,070 5161 Publications&Subscriptions 2,650 3,200 3,240 3,100 3,100 5200 Operations&Maintenance 158,930 247,320 252,670 278,470 278,470 5300 Contract Services 239,740 407,800 395,010 390,080 390,080 TOTAL FOR OPERATIONS&MAINTENANCE: 443,850 718,260 713,750 750,890 750,890 CAPITAL OUTLAY 5605 Capital Outlay-Computer Equip 0 0 6,100 1,460 1,460 TOTAL FOR CAPITAL OUTLAY: 0 0 6,100 1,460 1,460 TOTAL FOR DIVISION 401: 2,642,680 3,739,880 3,665,470 4,252,090 4,252,090 143 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Services FUND: 001 DIVISION: Administration COST CENTER: 401 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Community Services Director 100% 100% 100% 100% 100% Community Services Superintendent 100% 100% 100% 100% 100% Management Analyst III 100% 100% 100% 100% 100% Community Services Technician 200% 0% 0% 0% 0% Senior Administrative Secretary 100% 100% 100% 100% 100% Community Services Supervisor 300% 200% 300% 200% 200% Community Services Coordinator(Seniors) 100% 100% 100% 100% 100% Community Services Coordinator(Lions East) 100% 100% 100% 100% 100% Community Services Coordinator(Special Events) 50% 50% 50% 50% 50% Community Services Coordinator(Lions West) 100% 100% 100% 100% 100% Office Specialist II 300% 300% 300% 300% 300% Community Services Coordinator(Teens) 50% 50% 50% 50% 50% Community Services Marketing Manager 100% 100% 100% 100% 100% Community Services Coordinator 100% 0% 100% 0% 0% Management Analyst II 100% 100% 100% 100% 100% Management Aide 0% 100% 100% 100% 100% Management Analyst 1 0% 100% 100% 100% 100% Community Services Coordinator 0% 100% 100% 100% 100% ALSO SEE: Recreation Fund (1250401) Community Services Coordinator(Special Events) 50% 50% 50% 50% 50% Recreation Coordinator 75% 75% 75% 75% 75% Office Specialist 11 50% 50% 50% 50% 50% Office Specialist II (Registration) 100% 100% 100% 100% 100% Community Services Coordinator(Teens) 50% 50% 50% 50% 50% Recreation Coordinator 200% 200% 200% 200% 200% Rec Coordinator(Sr. Center) 100% 100% 100% 100% 100% Sports Complex (1700401) Recreation Coordinator 100% 100% 100% 100% 100% Recreation Coordinator 25% 25% 25% 25% 25% Office Specialist 11 50% 50% 50% 50% 50% 5005 PERSONNEL-OVERTIME 5010 PERSONNEL- PART TIME P/T Recreation Staff(PERS Eligible) 1100% 1100% 1100% 1100% 1100% P/T Recreation Staff 3700% 3700% 3700% 3700% 3700% PAGE 1 OF 2 144 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006107 PERSONNEL ALLOCATION • DEPARTMENT: Community Services FUND: 001 DIVISION: Administration COST CENTER: 401 CP & CC FY 2005/06 Fiscal Year 2006107 Adopted Dept. Mgr. Rcm s. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Community Services Coordinator/Sr CP/Human Service 100% 100% 100% 100% 100% Community Services Coordinator(Community Center) 100% 100% 100% 100% 100% Community Services Superintendent 100% 100% 100% 100% 100% Community Services Coordinator(Cultural Arts) 100% 100% 100% 100% 100% Community Services Technical Production Coordinator 100% 100% 100% 100% 100% Community Services Marketing Assistant 100% 100% 100% 100% 100% Community Services Coordinator(Front/House) 100% 100% 100% 100% 100% Community Services Supervisor(Cultural Arts/Events) 50% 50% 50% 50% 50% Community Services Supervisor(Comm Theatre/Class 100% 100% 100% 100% 100% Community Services Coordinator(TYA) 100% 100% 100% 100% 100% Community Services Coordinator(Box Office) 100% 100% 100% 100% 100% Office Specialist II 0% 50% 50% 50% 50% ALSO SEE: Recreation Fund (1250401) Community Services Supervisor(Cultural Arts/Events) 50% 50% 50% 50% 50% Office Specialist II 0% 50% 50% 50% 50% 5005 PERSONNEL- OVERTIME 5010 PERSONNEL- PART TIME P/T Recreation Staff: Central Park/Community Center 400% 400% 400% 400% 400% P/T Recreation Staff: Central Park/Senior Center 400% 400% 400% 400% 400% PAGE 2 OF 2 145 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE (5100)DETAIL Fund: GENERAL FUND(00 1) Division: COMMUNITY SRVCS-ADMINISTRATION(40 1) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings CA Parks&Recreation Society 1,400 1,800 1,800 4,050 4,050 Central Park Meetings 1,000 0 0 0 0 General Meetings 1,300 2,800 2,800 2,800 2,800 IAAM 0 500 500 500 500 . Showcase Conference 0 0 2,400 2,400 2,400 Western Arts Alliance 1,500 2,450 2,740 2,200 2,200 Total for Travel and Meetings: 5,200 7,550 10,240 1 1,950 11,950 5102 Training Box Office Training 0 1,700 1,700 1,700 1,700 Marketing Training 0 2,050 2,050 2,200 2,200 Performing Arts Operations 1,700 0 0 0 0 Technical Safety Training {1) 0 5,000 1,000 5,000 5,000 Ticketing Training 0 1,600 1,600 0 0 {1) Offsite Training Total for Training: 1,700 10,350 6,350 8,900 8,900 5105 Mileage Auto Allowance 4,800 4,800 4,800 6,000 6,000 Local Mileage 1,510 1,510 2,000 2,000 2,000 Total for Mileage: 6,310 6,310 6,800 8,000 8,000 5150 Office Supplies &Equipment 24,270 30,500 31,500 42,750 42,750 Total for Office Supplies& Equipment: 24,270 30,500 31,500 42,750 42,750 5152 Computer Software Exchange Client Access 0 0 0 50 50 MS Office Professional 0 0 0 340 340 Software-Downstream Cmptrs(4) 0 0 2,500 0 0 Virus Checking Utility 0 0 0 150 150 Windows Client Access 0 0 0 30 30 Total for Computer Software: 0 0 2,500 570 570 5160 Membership Dues AACT 60 60 60 60 60 ASSITEJ 0 0 0 250 250 Am.Marketing Assoc. 200 280 210 210 210 Assoc. Perf Arts Presenters 420 420 420 420 420 CA Arts Presenters 0 0 0 150 150 CA Assembly Local Arts 80 100 100 100 100 CA Parks &Recreation Society 1,300 1,300 1,300 1,300 1,300 IAAM 300 300 330 300 300 IFEA(Sponsorship Assoc) 300 300 300 300 300 • rNTlX(Ticketing) 500 200 200 400 400 LERN 300 300 340 340 340 146 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100)DETAIL Fund: GENERAL FUND(00 1) ion: COMMUNITY SRVCS-ADMINISTRATION(401) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget National Arts Marketing 0 400 400 400 400 Performing Art Association 900 900 900 970 970 Skate Coalition 0 20 20 20 20 So CA Municipal Athletic Fed 400 400 400 400 400 Theater Comm. Group 0 0 0 1,200 1,200 Western Art Alliance 290 250 460 250 250 Total for Membership Dues: 5,050 5,230 5,440 7,070 7,070 5161 Publications& Subscriptions Legal Publications&Subscrpm 2,650 3,200 3,240 3,100 3,100 Total for Publications&Subscriptions: 2,650 3,200 3,240 3,100 3,100 5200 Operations &Maintenance Central Park/Comm. Center 16,400 8,450 18,410 6,450 6,450 Central Park/Senior Center 10,690 22,800 26,280 22,800 22,800 Cultural Center 0 98,800 97,900 121,350 121,350 Cultural/Performing Arts 500 0 0 0 0 Events Programs 8,270 12,300 11,540 15,600 15,600 Facility/Program Promotion 49,100 29,310 22,310 25,900 25,900 • Grapevine 28,000 30,000 31,200 32,760 32,760 Performing Arts 0 500 0 0 0 Program Support 15,660 15,660 16,260 24,400 24,400 Senior Programs 5,620 0 0 0 0 Sports Programs 1,000 1,000 1,000 1,000 1,000 Youth Programs 23,690 28,500 27,770 28,210 28,210 Total for Operations & Maintenance: 158,930 247,320 252,670 278,470 278,470 5300 Contract Services Central Park/Comm. Center 8,800 3,000 0 0 0 Central Park/Senior Center 1,500 3,000 3,000 4,800 4,800 Cultural Center 0 196,050 205,380 173,800 173,800 Events Programs 4,500 45,430 42,460 47,430 47,430 Facility/Program Promotion 123,500 50,100 27,700 43,200 43,200 Grapevine 91,300 98,160 106,600 106,600 106,600 Program Support 1,200 1,200 2,370 1,200 1,200 Radio Equipment Maintenance 1,440 4,490 0 0 0 Senior Programs 1,000 0 0 0 0 Staff Training 0 0 2,400 3,000 3,000 Ticketing Training 0 0 0 4,400 4,400 Warranty for Personal Computer 0 0 0 290 290 Youth Programs 6,500 6,370 5,100 5,360 5,360 Total for Contract Services: 239,740 407,800 395,010 390,080 390,080 OAL FOR OPERATIONS& MAINTENANCE: 443,850 718,260 713,750 750,890 750,890 147 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: GENERAL FUND(001) Division: COMMUNITY SRVCS-ADMINISTRATION(40 1) . 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5605 Capital Outlay-Computer Equip Color Laserjet HP5550 0 0 6,100 0 0 ThinkCentre-S PC w/15"Monitor 0 0 0 1,460 1,460 Total for Capital Outlay-Computer Equip: 0 0 6,100 1,460 1,460 TOTAL FOR CAPITAL OUTLAY: 0 0 6,100 1,460 1,460 • 148 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND(001) ion: PARK AND RECREATION COMMISSION(420) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS& MAINTENANCE 5100 Travel and Meetings 150 670 670 3,000 3,000 5160 Membership Dues 1,030 1,030 1,030 1,030 1,030 5200 Operations&Maintenance 350 350 350 350 350 TOTAL FOR OPERATIONS&MAINTENANCE: 1,530 2,050 2,050 4,380 4,380 TOTAL FOR DIVISION 420: 1,530 2,050 2,050 4,380 4,380 149 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100)DETAIL Fund: GENERAL FUND(00 1) Division: PARK AND RECREATION COMMISSION(420) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings CPRS Annual Meeting 0 520 520 2,700 2,700 Miscellaneous 150 150 150 300 300 Total for Travel and Meetings: 150 670 670 3,000 3,000 5160 Membership Dues CA Parks &Recreation Assoc 580 580 580 580 580 NRPA 450 450 450 450 450 Total for Membership Dues: 1,030 1,030 1,030 1,030 1,030 5200 Operations&Maintenance Legal Advertising 200 200 200 200 200 Printing 150 150 150 150 150 Total for Operations&Maintenance: 350 350 350 350 350 TOTAL FOR OPERATIONS&MAINTENANCE: 1,530 2,050 2,050 4,380 4,380 • • 150 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GENERAL FUND (00 1) ion: POLICE-ADMINISTRATION(701) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated . Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5010 Part Time Salaries 274,810 291,550 6,290 0 0 5030 Fringe Benefits 5,500 5,830 5,830 0 0 TOTAL FOR PERSONNEL SERVICES: 280,310 297,380 12,120 0 0 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 0 0 4,000 4,000 4,000 5102 Training 10,400 10,400 12,400 12,400 12,400 5150 Office Supplies&Equipment 32,000 37,000 37,000 38,000 38,000 5152 Computer Software 0 0 19,500 0 0 5160 Membership Dues 2,000 2,000 2,000 2,000 2,000 5161 Publications&Subscriptions 600 600 3,900 3,900 3,900 5200 Operations&Maintenance 71,200 77,520 97,910 86,100 86,100 5201 O &M/Reserve Program 10,000 10,000 10,000 10,000 10,000 5250 Vehicle Operations&Maint. 260,000 355,000 400,000 400,000 400,000 5255 Gasoline 166,400 255,000 255,000 300,000 300,000 5300 Contract Services 16,713,120 20,112,090 20,363,730 22,967,010 22,967,010 5303 Contract Serv/Reimbursable 0 40,000 37,400 39,000 39,000 TOTAL FOR OPERATIONS&MAINTENANCE: 17,265,720 20,899,610 21,242,840 23,862,410 23,862,410 CAPITAL OUTLAY • 5604 Capital Outlay-Vehicles 0 0 7,500 0 0 5605 Capital Outlay-Computer Equip 0 0 7,860 0 0 5606 Capital Outlay-Furn/Fixtures 0 0 23,400 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 38,760 0 0 TOTAL FOR DIVISION 701: 17,546,030 21,196,990 21,293,720 23,862,410 23,862,410 TOTAL FOR GENERAL FUND: 47,485,280 55,775,250 62,449,110 63,771,770 63,771,770 • 151 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Police FUND: 001 DIVISION: Police COST CENTER: 701 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Aut . Funded Budget 5000 PERSONNEL- FULL TIME 5005 PERSONNEL-OVERTIME • 5010 PERSONNEL- PART TIME Part Time Crossing Guards/Police Clerk 6100% 0% 0% 0% 0% • 152 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100)DETAIL Fund: GENERAL FUND (00 1) ton: POLICE-ADMINISTRATION(701) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings Citizens and Business Advisory 0 0 950 950 950 Crime Prevention Meetings 0 0 1,100 1,100 1,100 Local Meetings as Required 0 0 750 750 750 Non Post Law Enforcement Mtgs 0 0 1,200 1,200 1,200 Total for Travel and Meetings: 0 0 4,000 4,000 4,000 5102 Training Crime Prevention Seminars 1,500 1,500 1,500 1,500 1,500 Non Post Law Enf Training 8,500 8,500 8,500 8,500 8,500 Professional Training 400 400 2,400 2,400 2,400 Total for Training: 10,400 10,400 12,400 12,400 12,400 5150 Office Supplies & Equipment 32,000 37,000 37,000 38,000 38,000 Total for Office Supplies&Equipment: 32,000 37,000 37,000 38,000 38,000 5152 Computer Software Encase Forensics Software 0 0 14,210 0 0 Exhange/Windows Licenses 0 0 1,000 0 0 Ocean System 0 0 4,290 0 0 Total for Computer Software: 0 0 19,500 0 0 5160 Membership Dues Crime Prevention 350 350 350 350 350 Legal Defense Funds 1,650 1,650 1,650 1,650 1,650 Total for Membership Dues: 2,000 2,000 2,000 2,000 2,000 5161 Publications& Subscriptions Choice Point BU Auto Track 0 0 600 600 600 On-line Database Subscription 0 0 2,700 2,700 2,700 Other Publications 600 600 600 600 600 Total for Publications& Subscriptions: 600 600 3,900 3,900 3,900 5200 Operations&Maintenance Crime Prevention Material 14,000 14,000 18,590 14,000 14,000 Equipment Maintenance 9,100 9,100 9,100 9,100 9,100 Ho Ho Parade 1,000 1,000 1,000 1,000 1,000 Janitorial Supplies 1,000 1,000 1,000 1,000 1,000 Materials& Supplies 18,100 24,420 38,220 31,000 31,000 National Night Out 2,000 2,000 2,000 2,000 2,000 Sober Grad Prog-Every 15 Min (1) 15,000 15,000 15,000 15,000 15,000 Towing Services 6,000 6,000 6,000 6,000 6,000 • Uniforms 5,000 5,000 7,000 7,000 7,000 {1,1 Subject to receipt of donations for FY 2004/05 and 2005/06. 153 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: GENERAL FUND(00 1) Division: POLICE-ADMINISTRATION(701) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Total for Operations& Maintenance: 71,200 77,520 97,910 86,100 86,100 5201 O&M/Reserve Program Supplies 10,000 10,000 10,000 10,000 10,000 Total for O& M/Reserve Program: 10,000 10,000 10,000 10,000 10,000 5250 Vehicle Operations &Maint. 260,000 355,000 400,000 400,000 400,000 Total for Vehicle Operations&Maint.: 260,000 355,000 400,000 400,000 400,000 5255 Gasoline 166,400 255,000 255,000 300,000 300,000 Total for Gasoline: 166,400 255,000 255,000 300,000 300,000 5300 Contract Services CAL ID Program 110,030 110,030 110,030 121,380 121,380 Community Events 3,000 3,000 3,000 3,000 3,000 Contract Prosecution Services 15,000 15,000 15,000 15,000 15,000 County Admin Fee 430,790 537,790 536,930 583,730 583,730 Crossing Guards 0 0 271,400 271,400 271,400 General Services Expense 50,000 50,000 47,000 50,000 50,000 Mileage 500 500 500 500 500 On-Call 56,160 56,160 56,160 56,160 56,160 Overtime 340,000 340,000 340,000 400,000 400,000 Sheriffs Department 14,682,140 18,474,110 18,458,210 21,440,340 21,440,340 VG Substation Staffing 1,000,000 500,000 500,000 0 0 Xerox Maintenance 25,500 25,500 25,500 25,500 25,500 Total for Contract Services: 16,713,120 20,112,090 20,363,730 22,967,010 22,967,010 5303 Contract Serv/Reimbursable Fingerprinting Fees 0 40,000 37,400 39,000 39,000 Total for Contract Serv/Reimbursable: 0 40,000 37,400 39,000 39,000 TOTAL FOR OPERATIONS& MAINTENANCE: 17,265,720 20,899,610 21,242,840 23,862,410 23,862,410 154 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: GENERAL FUND(001) ion: POLICE-ADMINISTRATION(701) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5604 Capital Outlay-Vehicles Motorcycle Trailer 0 0 7,500 0 0 Total for Capital Outlay-Vehicles: 0 0 7,500 0 0 5605 Capital Outlay-Computer Equip Laptop-Traffic Division 0 0 3,000 0 0 Ocean System 0 0 4,860 0 0 Total for Capital Outlay-Computer Equip: 0 0 7,860 0 0 5606 Capital Outlay-Furn/Fixtures Office Fumiture-Lieutenants 0 0 23,400 0 0 Total for Capital Outlay-Furn/Fixtures: 0 0 23,400 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 38,760 0 0 • 155 CITY OF RANCHO CUCAMONGA • SPECIAL FUNDS BUDGET FISCAL YEAR 2006/07 TABLE OF CONTENTS Descriptionof Funds................................................................................. I Special Funds Estimated Revenues........................................................................ XXI Expenditure Summary By Entity, Fund, And Division..................................... XXXVIII Special Funds Expenditure Detail: FUND 003 State & County Reimbursement/Parking Citations................................. SF-1 FUND 006 Reimbursements/CCWD........................................................................ SF-3 • FUND 008 Reimbursements/County of San Bernardino.......................................... SF-6 FUND 016 Community Development Technical Services Fund.......................... SF-9 FUND 019 Info Technology - Development................................................... SF-13 FUND025 Capital Reserve...................................................................................... SF-16 FUND 073 Benefits Contingent................................................................... SF-22 FUND 100 Special Districts Administration.............................................................. SF-23 FUND 105 Air Quality Improvement Grant............................................................... SF-27 FUND110 Beautification.......................................................................................... SF-31 FUND 112 Drainage Facilities/General City............................................................. SF-35 • FUND 114 Drainage Etiwanda/San Sevaine............................................................ SF-38 FUND 116 Drainage Facilities/Etiwanda.................................................................. SF-41 FUND120 Park Development.................................................................................. SF-44 • FUND 124 Transportation Systems Development................................................... SF-49 FUND 126 Lower Etiwanda Drainage........................................................... SF-54 FUND130 LMD #1 General..................................................................................... SF-56 FUND 131 LMD #2 Victoria...................................................................................... SF-62 FUND 132 LMD #3A Hyssop........................................................................... SF-67 FUND133 LMD #3B Medians................................................................................. SF-69 FUND 134 LMD #4 Terra Vista................................................................................ SF-74 FUND135 LMD #5 Tot Lot......................................................................... SF-79 FUND 136 LMD #6 Caryn Community..................................................................... SF-82 • FUND 137 LMD #7 North Etiwanda......................................................................... SF-85 FUND 138 LMD #8 South Etiwanda........................................................................ SF-90 FUND 139 LMD #9 Lower Etiwanda........................................................................ SF-92 FUND 140 LMD #10 Rancho Etiwanda................................................................... SF-97 FUND151 SLID #1 Arterial....................................................................................... SF-102 FUND 152 SLID #2 Residential................................................................................ SF-104 FUND 153 SLID #3 Victoria...................................................................................... SF-106 FUND 154 SLID #4 Terra Vista................................................................................. SF-108 FUND 155 SLID #5 Caryn Community...................................................................... SF-110 • FUND 156 SLID #6 Industrial Area...................................................................:....... SF-112 • FUND 157 SLD #7 North Etiwanda.......................................................................... SF-114 FUND 158 SLD #8 South Etiwanda......................................................................... SF-116 FUND 170 Gas Tax 2105 - Prop 111...............:....................................................... SF-118. FUND 172 Gas Tax 2106, 2107 & 2107.5............................................................... SF-123 FUND 176 Measure I - Transportation Revenue...................................................... SF-127 FUND 180 SB 3251TDA Article 8............................................................................. SF-131 FUND 182 AB 2928 Traffic Congestion Relief................................................ SF-133 FUND 186 Foothill Blvd Maintenance - Cal Trans........................................... SF-135 FUND 188 Integrated Waste Management Fund............................................ SF-138 FUND 190 Prop 42 - Traffic Congestion Mitigation.......................................... SF-144 • FUND 192 Bicycle Transportation Acct Grant................................................. SF-146 FUND204 C.D.B.G. Fund........................................................................................ SF-148 FUND 205 C.D.B.G. San Bernardino County........................................................... SF-151 FUND 208 Transportation Enhancement Act (TEA)21 ..................................... SF-153 FUND 214 Pedestrian Grants/Article 3.................................................................... SF-155 FUND 216 Prop 108 Passenger Rail Bond.................................................... SF-157 FUND 225 CA Recyc/Litter Reduction Grant.................................................. SF-159 FUND 226 Used Oil Recycling Grant....................................................................... SF-162 FUND 231 OTS - Countdown Pedestrian Signals........................................... SF-164 • FUND 232 Signal Coordination Grant........................................................... SF-166 FUND 234 Safe Routes To School Program.................................................. SF-168 FUND 237 Prop 40 Park Bond Act - Special.................................................. SF-170 • FUND 244 Code Enforcement Grant Program.................................................. SF-172 FUND 250 Recreation Services............................................................................... SF-175 FUND 258 Senior Outreach Program Grant............................................................ SF-180 FUND 270 Sr Wellness/Transport Program................................................... SF-182 FUND 271 Sr Transport Service - County...................................................... SF-185 FUND 290 Rancho Cucamonga Library .................................................................. SF-187 FUND 298 California Literacy Campaign Grant....................................................... SF-208 FUND 308 Families For Literacy Grant......................................................... SF-211 FUND 310 Public Library Bond Act 2000......................................................... SF-213 • FUND 312 Biane County Library Grant......................................................... SF-217 FUND 354 Citizens Option for Public Safety AB3229 (State) Grant........................ SF-220 FUND 361 Justice Assistance Grant (JAG).................................................... SF-222 FUND 366 CA Law Enforcement Program.................................................... SF-225 FUND 368 Local Law Enforcment 2002........................................................ SF-228 FUND 369 COPS In Schools Grant............................................................. SF-230 FUND 370 OTS-"Drink, Drive, Lose" Grant.................................................... SF-232 FUND 371 OTS Traffic Safety Program Grant................................................ SF-234 FUND 380 Dept of Homeland Security Grant ................................................ SF-236 • FUND 381 Homeland Security Grant 2005.................................................... SF-239 • FUND 382 COPS/Dreier EOC Grant ........................................................... SF-241 FUND 390 Hazard Mitigation Grant Program................................................. SF-244 FUND 600 AD 82-1 R 6th Street Industrial Improvement......................................... SF-246 FUND 604 AD 84-2 Alta Loma Channel Improvement............................................. SF-248 FUND 606 AD 86-2 R/C Drainage District Maintenance.......................................... SF-250 FUND 610 CFD 2000-03 Rancho Summit..................................................... SF-253 FUND612 CFD 2001-01 ........................................................................... SF-255 FUND 614 CFD 2003-01 Project Fund......................................................... SF-258 FUND 615 CFD 2003-01 Cultural Center...................................................... SF-261 FUND 617 CFD 2004-01 Rancho Etiwanda Estates........................................ SF-263 • FUND 618 CFD 2004-02 Rancho Summit..................................................... SF-265 FUND 700 Sports Complex ..................................................................................... SF-267 FUND 705 Municipal Utility......................................................................... SF-275 FUND 706 Utility Public Benefit Fund........................................................... SF-281 FUND 712 Equipment & Vehicle Replacement............................................... SF-284 FUND 714 Computer Equip/Tech Replacement Fund...................................... SF-289 FUND 805 CFD 84-1 Day Creek Redemption......................................................... SF-293 FUND 812 CFD 88-2 Etiwanda/Highland Redemption............................................ SF-295 FUND 813 CFD 88-2 Etiwanda/Highland Impr................................................ SF-297 • FUND 838 Benefit Assmt. Dist. 91-2 (Day Cyn Basin)............................................. SF-299 FUND 841 AD 93-1 Masi Commerce Center.................................................. SF-302 FUND 842 CFD 93-3 Foothill Marketplace............................................................... SF-304 • FUND 848 PD 85 Redemption Fund............................................................ SF-306 FUND 850 PD 85 Reserve Fund................................................................. SF-312 FUND 852 South Etiwanda Assessment District..................................................... SF-314 FUND 854 AD 1999-1 R.C. Public Finance Auth Redemption........................... SF-316 FUND 856 CFD 2000-02 RC Corp Park Redemption....................................... SF-318 FUND 858 CFD 2000-03 Rancho Summit Rdmp............................................ SF-320 FUND 860 CFD 2001-01 Series A Redemption.............................................. SF-322 FUND 862 CFD 2001-01 Series B Redemption.............................................. SF-324 FUND 864 CFD 2003-01 Series A Redemption.............................................. SF-326 • FUND 866 CFD 2003-01 Series B Redemption.............................................. SF-328 FUND 868 CFD 2000-03 Park Maintenance..................................................... SF-330 • • CITY OF RANCHO CUCAMONGA Description of Special Funds REIMBURSE/STATE COUNTY PARKING CITATIONS: FUND 003 This fund was established for the tracking of revenues and expenditures related to State and San Bernardino County surcharges on parking citations as required effective June 1992. CUCAMONGA COUNTY WATER DISTRICT (CCWD): FUND 006 This fund is a clearing account for expenses and reimbursements associated with City performed street repairs within the City on behalf of C.C.W.D. SAN BERNARDINO COUNTY FLOOD CONTROL AGREEMENT: FUND 008 This fund is a clearing account for expenses and reimbursements associated with City performed storm drain facility maintenance on behalf of the San Bernardino County Flood Control District. • COMMUNITY DEVELOPMENT TECHNICAL SERVICES FUND: FUND 016 This fund was established to account for the utilization of revenues governed by A131600. INFORMATION TECHNOLOGY-DEVELOPMENT: FUND 019 This fund was established to account for the utilization of Information Technology Fee revenues governed by A131600. These revenues are to be utilized to enhance information technology for the Community Development departments. CAPITAL RESERVE: FUND 025 The Capital Reserve fund is the primary non-operating component of the General Fund. It is divided into several parts, each representing a designation of fund balance for a specific purpose. The primary components of the designations are: changes in economic circumstances; self- insurance; and City facilities' capital repairs. These fund designations help to ensure the City's overall financial stability. • I BENEFITS CONTINGENT: FUND 073 • This fund is one of the non-operating components of the General Fund. It represents the accumulation of resources for the future payment of employee leave benefits paid to employees upon separation from the City. SPECIAL DISTRICTS ADMINISTRATION: FUND 100 The Special Districts Administration fund accounts for the management of all City assessment districts and implementation of related policies established by the City Council. Special District staff maintains the working relationship with citizens, prospective citizens, developers and real estate personnel to ensure disclosure of all special districts. They also continue to act as a liaison between citizens and Southern California Edison in the monitoring of repairs and/or maintenance for all streetlights. AIR QUALITY IMPROVEMENT GRANT: FUND 105 This grant is the City's proportionate share of AB 2766 revenues collected by the Department of Motor Vehicles and used to reduce air pollution from mobile sources. BEAUTIFICATION: FUND 110 The Beautification fund is a developer impact fee supported fund for the construction of • parkways, median islands, and other landscape related projects throughout the City. DRAINAGE-GENERAL CITY: FUND 112 The General City Drainage fund is a developer impact fee supported fund for the construction of storm drain improvements in all areas of the City except for certain master planned developments and the Etiwanda drainage area. DRAINAGE-ETIWANDA/SAN SEVAINE: FUND 114 The Etiwanda/San Sevaine Drainage fund is a developer impact fee supported fund for the construction of storm drain improvements in the Etiwanda/San Sevaine drainage DRAINAGE-ETIWANDA: FUND 116 The Etiwanda Drainage fund is a developer impact fee supported fund for the construction of storm drain improvements in the Etiwanda drainage area. II • PARK DEVELOPMENT: FUND 120 The collection of a fee for park development purposes is regulated under Chapter 16.23 of the Municipal Code as it relates to the dedication of land, payment of fees, or both, for park and recreational land in subdivisions and planned communities. Collection of the fee occurs at the time building permits are acquired by the developer. TRANSPORTATION: FUND 124 The Transportation fund is a developer impact fee supported fund for the construction of "backbone" street improvements throughout the City. LOWER ETIWANDA DRAINAGE: FUND 126 This fund was established to account for development impact fees collected in the Etiwanda area south of Base Line Road for the construction of master plan storm drain projects. LANDSCAPE MAINTENANCE DISTRICT #1 GENERAL: FUND 130 Landscape Maintenance District #1 (LMD#1) assessments pay for the ongoing maintenance of parkways, median islands, paseos, entry monuments, equestrian trails and parks. These sites are • not considered to be associated with any one particular area within the City, but rather benefit the entire City on a broader scale. Generally, LMD#1 is the property west of Deer Creek Channel and north of Eighth Street. LANDSCAPE MAINTENANCE DISTRICT #2 VICTORIA: FUND 131 Landscape Maintenance District #2 (LMD#2) assessments pay for the ongoing maintenance of parkways, median islands, paseos, equestrian trails and parks within the Victoria Planned Community. LANDSCAPE MAINTENANCE DISTRICT #3A PARKWAY SOUTH OF 6TH STREET EAST OF I-15: FUND 132 Landscape Maintenance District #3A (LMD#3A) assessments pay for the ongoing maintenance of the parkways within this district, which is located on Hyssop Drive south of Sixth Street. LANDSCAPE MAINTENANCE DISTRICT #311 CENTRAL INDUSTRIAL AREA: FUND 133 Landscape Maintenance District #313 (LMD#3B) assessments pay for the ongoing maintenance of the parkways and median islands within this district, which is generally located south of • Arrow Highway, north of Fourth Street, east of Grove Avenue and West of East Avenue. III LANDSCAPE MAINTENANCE DISTRICT #4 TERRA VISTA: FUND 134 • Landscape Maintenance District #4 (LMD 94) assessments pay for the ongoing maintenance of parkways, median islands, paseos, equestrian trails and parks within the Terra Vista Planned Community. LANDSCAPE MAINTENANCE DISTRICT #5 NORTH EAST CORNER 24TH AND HERMOSA: FUND 135 Landscape Maintenance District #5 (LMD#5) represents a landscaped Tot Lot, located on the southwest corner of Andover Place and Bedford Drive. This site is associated with a group of 44 single family parcels which all have a common usage of the Tot Lot such that any benefit derived from the landscaping can be directly attributed to those particular parcels. LANDSCAPE MAINTENANCE DISTRICT #6 CARYN COMMUNITY: FUND 136 Landscape Maintenance District #6 (LMD#6) assessments pay for the ongoing maintenance of parkways, median islands, and paseos within the Caryn Planned Community. LANDSCAPE MAINTENANCE DISTRICT #7 NORTH ETIWANDA: FUND 137 • Landscape Maintenance District #7 (LMD#7) assessments pay for the ongoing maintenance of parkways, median islands, community trails and paseos within the North Etiwanda area (north of Highland Avenue, east of Day Creek Channel, and west of the City Limits). LANDSCAPE MAINTENANCE DISTRICT #8 SOUTH ETIWANDA: FUND 138 Landscape Maintenance District #8 (LMD#8) assessments pay for the ongoing maintenance of parkways, median islands, community trails and paseos within the South Etiwanda area (south of Highland Avenue, east of Etiwanda Avenue, north of Foothill Boulevard, and west of the City Limits). LANDSCAPE MAINTENANCE DISTRICT #9 LOWER ETIWANDA: FUND 139 Landscape Maintenance District #9 (LMD#9) assessments pay for the ongoing maintenance of parkways and medians in the Lower Etiwanda area south of Victoria Avenue. IV • LANDSCAPE MAINTENANCE DISTRICT #10: FUND 140 Landscape Maintenance District #10 (LMD#10) assessments pay for the ongoing maintenance of parkways, median islands, paseos, entry monuments, equestrian trails and parks. These sites are considered to be associated with the Rancho Etiwanda development and to be of a specific benefit to this area. Generally, LMD#10 is the property north of State Highway Route 30/210, east of Day Creek channel, and west of Hanley Avenue. STREET LIGHTING DISTRICT #1 ARTERIAL: FUND 151 Street Lighting District #1 (SLD#1) assessments pay for the maintenance and/or installation of streetlights and traffic signals located on arterial streets. The facilities within this district, being located on arterial streets, have been determined to benefit the City as a whole on an equal basis and as such those costs associated with maintenance and/or installation of the facilities is assigned to this Citywide district. STREET LIGHTING DISTRICT #2 RESIDENTIAL: FUND 152 Street Lighting District #2 (SLD#2) assessments pay for the maintenance and/or installation of streetlights and traffic signals located on local streets throughout the City but excluding those . areas already in a local maintenance district. Generally, this area encompasses the residential area of the City west of Haven Avenue. It has been determined that the facilities in this district benefit this area of the City. • STREET LIGHTING DISTRICT #3 VICTORIA: FUND 153 Street Lighting District #3 (SLD#3) assessments pay for the maintenance and/or installation of streetlights and traffic signals located within the Victoria Planned Community. STREET LIGHTING DISTRICT #4 TERRA VISTA: FUND 154 Street Lighting District #4 (SLD#4) assessments pay for the maintenance and/or installation of streetlights and traffic signals located within the Terra Vista Planned Community. STREET LIGHTING DISTRICT #5 CARYN COMMUNITY: FUND 155 Street Lighting District #5 (SLD#5) assessments pay for the maintenance and/or installation of streetlights and traffic signals located within the Caryn Planned Community. • V STREET LIGHTING DISTRICT #6 INDUSTRIAL AREA: FUND 156 • Street Lighting District #6 (SLD#6) assessments pay for the maintenance and/or installation of street lights and traffic signals located on commercial and industrial streets throughout the City but excluding those areas already in a local maintenance district. Generally, this area encompasses the industrial area of the City south of Foothill Boulevard. It has been determined that the facilities within this district benefit this area of the City. STREET LIGHTING DISTRICT #7 NORTH ETIWANDA: FUND 157 Street Lighting District 47 (SLD#7) assessments pay for the maintenance and/or installation of streetlights and traffic signals located on local streets in what is termed the North Etiwanda area of the City. Generally, this area encompasses the area of the City east of Day Creek Channel and North of Highland Avenue within the incorporated area of the City. It has been determined that the facilities within this district benefit this area of the City. STREET LIGHTING DISTRICT #8 SOUTH ETIWANDA: FUND 158 Street Lighting District #8 (SLD#8) assessments pay for the maintenance and/or installation of streetlights and traffic signals located on local streets in what is termed the South Etiwanda area of the City. Generally, this area encompasses the area of the City east of Etiwanda Avenue, north of Foothill Boulevard and south of Highland Avenue within the incorporated area of the • City. It has been determined that the facilities within this district benefit this area of the City. GAS TAX 2105/PROPOSITION 111: FUND 170 Proposition III is a state gasoline tax surcharge passed by California voters in 1990 for transportation improvement projects that include funding for the construction of various transportation systems and for street and road maintenance. These funds are restricted in their use. Restrictions include requirements for a Congestion Management Plan and maintenance of effort (MOE). MOE is intended to prevent cities from shifting expenses from other funding sources to this fund. Funds are allocated under several categories including local and regional. GAS TAX 21069 2107 & 2107.5: FUND 172 This fund is restricted for the construction and maintenance of streets and roads. These funds may also be used for traffic signal maintenance and street safety lighting. MEASURE I: FUND 176 Measure I is a local gasoline tax approved by San Bernardino County voters in 1989 for transportation improvement projects that include the creation of a passenger rail system, the construction and repair of streets, and the construction of an expanded freeway system. Street • funds are allocated from two categories: local and arterial. VI • TDA ARTICLE 8/SB325 FUNDS: FUND 180 TDA funds are derived from a statewide sales tax for various transportation related projects. The funds available are apportioned within each county by that county's transportation authority. Over the past few years, all funds available to San Bernardino County have been allocated to Countywide public transportation services (primarily Omnitrans). The City has been spending accumulated fund balance from prior year allocations for traffic signals throughout the City. No current year expenditures have been budgets. TRAFFIC CONGESTION RELIEF FUND: FUND 182 This fund was established to account for the revenue and disbursement of State AB 2928 funds allocated for transportation purposes. FOOTHILL BLVD. MAINTENANCE - CAL TRANS: FUND 186 This fund was established to account for funding provided by Cal Trans as part of their relinquishment of Foothill Boulevard to the City of Rancho Cucamonga. This limited funding source will be utilized to repair and maintain portions of Foothill Boulevard. INTEGRATED WASTE MANAGEMENT: FUND 188 • This fund was established to account for AB939 recycling fee revenues from the City's refuse haulers and can only be used for the City's Household Hazardous Waste Disposal program. Assembly Bill 939 is a law that was passed by the State of California that mandates that all cities divert a specified percentage of their solid waste from their landfills in accordance with established deadlines. PROP. 42 - TRAFFIC CONGESTION MITIGATION: FUND 190 This fund was established to account for gasoline sales tax revenue received from the State of California for transportation purposes, including city and county street and road repairs and maintenance. Proposition 42, a legislative constitutional amendment, permanently dedicated revenues from this sales tax on gasoline to transportation infrastructure needs. BICYCLE TRANSPORTATION ACCOUNT GRANT: FUND 192 The State Bicycle Transportation Account Grant program established an annual funding source for bicycle projects throughout the state. This State money only recurs if an entity re- applies for the funds. The City is using these grant funds to construct the Pacific Electric Trail. • VII COMMUNITY DEVELOPMENT BLOCK GRANT: FUND 204 • Fund 28 has been set up for the express purpose of expending Federal Community Development Block Grant (CDBG) funds. The CDBG Program, which receives funds directly through the U.S. Department of Housing and Urban Development (HUD), provides for a variety of housing, community development, and public service activities. Each city and county decides for itself how this money can best be utilized to meet the unique needs of its residents. The primary goals of the CDBG program are to improve the living condition and economic opportunities of lower income persons, to prevent and eliminate community blight and blighting influences, and to meet urgent needs for which no other resources can be found. A minimum of 70 percent of the benefits of the CDBG funded activities must be directed to activities which assist lower income persons. F.A.U./STREET TRANSPORTATION PROGRAM: FUND 208 ISTEA (formerly FAU) is a federal grant funding source of the construction of major streets and bridges. The Intermodal Surface Transportation Efficiency Act (ISTEA) is a competitive grant program that the City participates in. PEDESTRIAN GRANTS/ARTICLE 3: FUND 214 Pedestrian Grant - Article 3 is a grant fund for the construction or reconstruction of pedestrian • related capital improvements. Typical projects eligible for funding include sidewalks, handicap sidewalk ramps, and bicycle trails. This is a discretionary gasoline tax funding source administered by the San Bernardino Associated Governments (SANBAG). PROP. 108 PASSENGER RAIL BOND: FUND 216 In 1990, the voters of California overwhelmingly approved Proposition 108, the first bond act in this series to support urban rail, commuter rail and intercity rail projects. The funding is received as gasoline sales tax revenue for road construction. These funds are non-recurring. LITTER REDUCTION GRANT FUND: FUND 225 This fund was established to account for a grant from the State Department of Conservation. This grant will continue funding a program that emphasizes the collection and recycling of beverage containers at large venues, public areas, residential communities or schools. USED OIL RECYCLING GRANT: FUND 226 In 1991, the legislature passed AB 2076: the California Oil Recovery Enhancement Act. The Act requires oil manufacturers to pay $0.04 to the California Integrated Waste Management Board for each quart of lubricating oil sold in the State of California. These grant funds are available to governmental agencies, based on population, for the purpose of establishing and administering used oil collection programs. These funds must be used expressly for oil recycling • collection and educational programs. VIII • OTS - COUNTDOWN PEDESTRIAN SIGNALS: FUND 231 This project utilizes State of California Office of Traffic Safety grant funds to obtain countdown pedestrian signals for installation at approximately 13 signalized intersections (not on the Federal Aid Highway System). A portion of these funds may also be utilized by staff to attend traffic and transportation related conferences. SIGNAL COORDINATION GRANT: FUND 232 These funds are grant monies received from the San Manuel Band of Mission Indians for traffic congestion relief projects. SAFE ROUTES TO SCHOOL PROGRAM: FUND 234 The Safe Routes to School Program fund is a grant fund for monies provided by the State of California. The state funds are administered through Caltrans as part of the California Department of Health Services" "Safe Routes to School Program" and are available for transportation projects that increase the safety of pedestrians and bicyclists. PROP 40 - 2002 PARK BOND ACT-SPECIAL: FUND 237 Prop 40 establishes the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Act of 2002 to maintain a high quality of life for California's growing • population by continuing to invest in parks and recreation facilities, as well as, protect the state's natural and historical resources. Ten million dollars ($10,000,000) of the funds provided in subdivision (d) of Section 5096.620 of the proposed text for Proposition 40 shall be available for development of Central Park in the City of Rancho Cucamonga. FEDERAL GRANT FUNDS-DREIER: FUND 239 Initially, this was a $50,000 grant from Congressman David Dreier. The funds were used to begin the preliminary design process for a new senior center facility in Central Park. Specifically, this funding allowed Phase 1, the conceptual design process, to commence that included the following: • A community needs assessment • Public input in relation to the project design • Development of conceptual drawings and diagrams • Development of an architectural program During FY 2003/04, the grant was supplemented with an additional $804,000 from Congressman Dreier which will be used in conjunction with other funds to construct the new senior center facility in Central Park. • IX CODE ENFORCEMENT GRANT PROGRAM: FUND 244 • This $193,554 grant was awarded by the State of California Department of Housing and Community Development for the Code Enforcement Grant Program. The funding will be utilized to purchase various equipment and contract services to improve current Code Enforcement staff equipment, services to the community and staff safety. There are no matching funds required for this grant. RECREATION SERVICES: FUND 250 The Recreation Services function is coordinated with Community Services to provide cultural and recreational services for the community through recreation classes, youth and adult sports programs, trips and tours, cultural activities, and special events. Many of these recreation services activities are conducted at the Lions East and West Community Centers, Rancho Cucamonga Senior Center, and the Rancho Cucamonga Family Sports Center as well as parks and schools. SENIOR OUTREACH PROGRAM GRANT: FUND 258 This fund is administered through a grant from the San Bernardino County Department of Aging and Adult Services. The grant requires matching funds of 10%. Funds from this grant will provide bi-lingual services and materials to be used to market the Rancho Cucamonga Senior Center, its programs, services and activities. SENIOR WELLNESS/TRANSPORTATION PROGRAM: FUND 270 • Through funding from the Federal Department of Health and Human Services/Administration on Aging, the Senior Wellness and Transportation Program implements senior physical fitness classes and educational workshops, develops a Resource Library of senior related health and fitness information, establishes an Adaptative Technology Center for seniors with disabilities, host a regional conference on Healthy Aging and provides free door-to-door transportation services for shut-in seniors throughout the community to bring them to the James L. Brulte Senior Center thereby providing them the opportunity to participate in classes, programs, workshops and activities that will enhance their lives. Expected outcomes of the grant will be to improve the health, physical fitness, vitality and quality of lives of seniors who normally would not be able to attend the Senior Center due to limited transportation. SENIOR TRANSPORTATION SERVICE - COUNTY: FUND 271 Through funding from the County of San Bernardino/Department of Aging and Adult Services, the Senior Transportation Program provides funding for the continuation/enhancement senior transportation services to homebound senior citizens in the community. Specifically the program will bring homebound seniors to the James L. Brulte Senior Center for the hot lunch program and will allow senior citizens to participate in classes, programs and other activities at the Center that may not have been able to participate due to transportation needs. Funding provided by the County allows for the continuation of our current program, an expansion of services or the . purchase of vehicles depending upon City needs. X • LIBRARY: FUND 290 In fiscal year 1994/95, the City began providing library services to the residents of Rancho Cucamonga. In the fall of 1994, the City opened the interim municipal library facility with a 70,000 piece collection consisting of books, audio, video and reference materials. The 22,000 square foot facility doubled the amount of space previously available through the County system. With the addition of the Victoria Gardens Cultural Center Library opening in 2006, the library resources available to the Rancho Cucamonga community have again doubled in size, with over 250,000 items available to borrow, 46,000 sq. ft of public service space, and a bookmobile providing outreach service to youngsters at their schools. The City's library collection and programs are designed to meet the educational, informational and recreational needs of adults, young adults and children of Rancho Cucamonga. Funding for the library system comes from current taxes that are collected by the County for library services. The City's library system continues to operate from these same tax dollars and with minor supplemental funding from the City's General Fund. CALIFORNIA LITERACY CAMPAIGN GRANT: FUND 298 In fiscal year 1995/96, the City Library began providing adult literacy services through a grant provided by the State Library of California. The Literacy Program provides one on one tutoring for English-speaking residents who need assistance in learning to read or in improving their reading skills. In 2004, this fund began supporting the Families for Literacy Program, formerly Fund 308, a program which targets 0 through 5 year old youngsters of illiterate parents. Both of these programs are supported by a State grant representing 30% of the cost of the program. Additional funds are supplied through library tax dollars and the support of the Library Foundation. FAMILIES FOR LITERACY PROGRAM: FUND 308 Funded by the California State Library through a competitive grant process, the Families for Literacy Program provides monies to staff programs targeting 0 through 5 year old youngsters of illiterate parents. The emphasis on this program is to break the cycle of illiteracy by creating "reading ready" youngsters by the time they enter the school system. The applying agencies must have an existing Adult Literacy Program. No other matching funds are required. PUBLIC LIBRARY BOND ACT OF 2000: FUND 310 This grant is from funds made available by the California Reading and Literacy Improvement and Public Library Construction and Renovation Bond Act of 2000 for the construction of the Library portion of the Victoria Gardens Cultural Center, open in 2006. • XI BIANE COUNTY LIBRARY GRANT: FUND 312 • The Biane County Library Grant fund consists of allocations received from County Supervisor Paul Biane through County Supervisor discretionary funds. The allocations are used for the enhancement of library services at Rancho Cucamonga Public Library, which are available to all San Bernardino County residents. The amount varies from year to year, as does the specific project the funds are contracted to provide. STATE AB 3229 CITIZENS OPTION FOR PUBLIC SAFETY: FUND 354 This grant has been awarded as the result of the approval of State Assembly Bill 3229. The grant is a one-year award in the amount of $218,529. The monies obtained from this grant will supplement the current patrol staff with four (4) new Deputy Sheriff positions effective October 1, 2003. These four Deputy Sheriff positions will be assigned to a specialized Multiple Enforcement Team (MET) detail to work in conjunction with the Detective division on special assignments. The funds must be spent or encumbered by June 30, 2004. JUSTICE ASSISTANCE GRANT (JAG): FUND 361 Two Justice Assistance Grants (JAG) were awarded to the Police Department by the United States Department of Justice. The first was in 2005 in the amount of $30,833.00 to purchase police related equipment and technology. The second JAG grant was awarded for the 2006 in • the amount of $19,514.00 this grant will be used to purchase 14 radar guns for the Police Department's traffic division. This fund accounts for the revenues and expenditures associated with the JAG grants. CALIFORNIA LAW ENFORCEMENT PROGRAM: FUND 366 This fund was established to account for the revenues and expenditures associated with the California Law Enforcement Equipment Program (CLEEP) grant that was awarded to the Police Department. This grant assisted the Department in purchasing needed software improvements for its forensic detective. 2002 LOCAL LAW ENFORCEMENT BLOCK GRANT: FUND 368 This fund was established to account for a federal grant awarded by the Bureau of Justice Assistance. The total grant award was $84,172 and had an 11% matching requirement. The funds were used to purchase radios for the County-wide network system (Motorola NITS 2000 portable radios). • XII • COPS IN SCHOOLS GRANT: FUND 369 This grant was awarded by the Federal Department of Justice to provide supplemental funding four (4) school resource officer (SRO) deputies at local schools. The total grant award was $500,000 and will be utilized over a three-year period. OTS-"DRINK, DRIVE, LOSE" GRANT: FUND 370 This "You Drink, You Drive, You Lose" $17,156.16 grant was awarded by the State of California Office of Traffic Safety to provide supplementary funding for overtime costs incurred during sobriety checkpoints. The overall goal of the project is to reduce the number of victims killed and injured as a result of alcohol-involved crashes. OTS TRAFFIC SAFETY PROGRAM GRANT: FUND 371 This fund was established to account for the revenues and expenditures associated with the State of California's Office of Traffic Safety (OTS) grant. The grant provided funding for the Police Department to add two Deputies and two motorcycles to enforce traffic laws conduct traffic investigations and reduce accidents involving drivers who are under the influence. DEPARTMENT OF HOMELAND SECURITY GRANT: FUND 380 The City was awarded a $147,776 grant from the State Homeland Security Grant Program • administered by the San Bernardino County Office of Emergency Services. The grant is funded by the Federal Department of Homeland Security. The funds will be utilized to purchase terrorism and weapons of mass destruction (WMDs) response equipment and supplies in conjunction with an appropriate level of training cost funding for national security. There are no matching funds required for this grant. HOMELAND SECURITY GRANT 2005: FUND 381 The Homeland Security grant is administered by the County of San Bernardino. This grant provided funding for the Police Department to purchase a mobile command vehicle, satellite phones and radios to be used in a plethora of emergencies including, but not limited to, terrorism and natural disaster incidents. This fund accounts for the revenues and expenditures associated with the Homeland Security grant. COPSIDREIER EOC GRANT: FUND 382 This COPS 2003 Technology Grant in the amount of $155,980 was awarded by the U.S. Department of Justice, Office of Community Oriented -Policing Services. The funds will be utilized to purchase equipment, software and related contract services to improve the technology and automation capabilities within the Emergency Operations Center (EOC) at City Hall. There are no matching funds required for this grant. • XIII HAZARD MITIGATION GRANT PROGRAM: FUND 390 . This grant program established a Federal funding source to assist state and local communities in implementing long-term hazard mitigation measures following a major disaster. These funds are not recurring; this is for a particular project to aid in the rehab efforts following the Grand Prix fire. This money is only obtained if applied for, and only for projects resulting from natural disasters. This is Federal FEMA funding. ASSESSMENT DISTRICT 82-1R 6TH STREET INDUSTRIAL IMPROVEMENTS: FUND 600 The AD 82-1R (6th Street Industrial) fund was established to pay for all the administration and maintenance costs of the drainage facilities. Financing was provided by the sale of limited obligation bonds under the Improvement Bond Act of 1915. This fund will be closed out during fiscal year 2002/03. ASSESSMENT DISTRICT 84-2 ALTA LOMA CHANNEL IMPROVEMENTS: FUND 604 This fund was established to account for the receipt and disbursement of funds used in the construction of certain public works improvements, together with appurtenances and appurtenant work, including acquisition where appropriate. Financing was provided by the sale of limited obligation bonds under the Improvement Bond Act of 1915. • ASSESSMENT DISTRICT 86-2 RANCHO CUCAMONGA DRAINAGE DISTRICT IMPROVEMENTS: FUND 606 The AD 86-2 Rancho Cucamonga Drainage/Maintenance fund was established to pay for all the construction, administration and maintenance costs of the drainage facilities. Financing was provided by the sale of limited obligation bonds under the Improvement Bond Act of 1915. COMMUNITY FACILITIES DISTRICT 2000-03 RANCHO SUMMIT: FUND 610 This fund was established to account for monies deposited by developers for initial consulting and administrative costs and expenses related to a proposed public financing district. COMMUNITY FACILITIES DISTRICT 2001-01: FUND 612 This CFD was established to fund the necessary infrastructure (streets, storm drains, sewer, water, landscaping, and traffic signals) integral to the proposed mall located at Foothill Blvd. and the I-15 Freeway. The improvements are located south of Base Line Rd., primarily north of Foothill Blvd., primarily east of Day Creek Channel, and west of Etiwanda Ave. Financing was provided by the sale of bonds under the Mello-Roos Community Facilities Act of 1982. • XIV • COMMUNITY FACILITIES DISTRICT 2003-01 PROJECT FUND: FUND 614 This CFD was established to fund the necessary infrastructure (streets, storm drains, sewer, water, landscaping, and traffic signals) integral to the proposed mall located at Foothill Blvd. and the I-15 Freeway. The improvements are generally bordered on the north by future Church Street, on the east by Interstate 15, on the south by Arrow Route and on the west by a Southern California Edison easement from Arrow Route north to Foothill Boulevard and by future Day Creek Boulevard from Foothill Boulevard north to future Church Street. Financing will be provided by the sale of bonds under the Mello-Roos Community Facilities Act of 1982. CULTURAL CENTER FUND: FUND 615 This fund has been established to account for the portion of the costs associated with the development of the City's Cultural Arts Center that are being funded by Community Facilities District 2003-01. Financing for the CFD will be provided by the sale of bonds under the Mello- Roos Community Facilities Act of 1982. COMMUNITY FACILITIES DISTRICT 2004-01 RANCHO ETIWANDA ESTATES: FUND 617 This fund was established to account for monies deposited by developers for initial consulting and administrative costs and expenses related to a proposed public financing district. • COMMUNITY FACILITIES DISTRICT 2004-02 RANCHO SUMMIT: FUND 618 This fund was established to account for the receipt and disbursement of funds used in the acquisition and construction of facilities consisting primarily of a park, an equestrian center, a ball field and landscaping improvements. Financing was provided by the sale of bonds under the Mello-Roos Community Facilities Act of 1982. SPORTS COMPLEX: FUND 700 The Rancho Cucamonga Sports Complex was dedicated on April 3, 1993. This facility includes three lighted softball fields, two lighted soccer fields, and one ninety-foot baseball field. The centerpiece of the facility is the baseball stadium, home of the Rancho Cucamonga Quakes, a California League Class "A" Team affiliated with the Anaheim Angels. This fund is supported by charges to customers, rental fees, and an admissions tax. This enterprise fund accounts for personnel and operating costs directly associated with the operation of this facility. • XV MUNICIPAL UTILITY: FUND 705 • The City of Rancho Cucamonga's Municipal Utility will assume full operational status in FY 2004/05 and will begin providing permanent electric power to the major commercial/industrial developments within the Victoria Arbors Master Plan and surrounding area. The four primary developments which will be served by the municipal utility are located generally at the intersection of Foothill Boulevard and Day Creek Boulevard including: the Victoria Gardens Shopping Center, Victoria Gateway, Foothill Crossings and the Route 66 development. During FY 2004/05 the municipal utility will finish the exterior improvements at the City's new substation and will continue to construct new extensions of the electric distribution system as development is initiated on vacant commercial/industrial zoned property within the municipal utility's service area. This enterprise fund accounts for personnel, operating and capital costs directly associated with the operation of this facility. UTILITY PUBLIC BENEFIT FUND: FUND 706 This fund has been established in accordance with the requirements of AB1890. State Law requires that 2.85% of electric revenue be utilized for a public benefit program. Expenditures for this fund are restricted to four categories: 1) Residential Low Income Assistance; 2) Energy Conservation and Efficiency; 3) Research and Development; and 4) Renewable Energy. EQUIPMENT AND VEHICLE REPLACEMENT: FUND 712 • This internal service fund is maintained for equipment and vehicle replacement and usage. It is supported by user charges to customers. Internal service funds account for the financing of goods or services provided to the various departments within the City on a cost-reimbursement basis. COMPUTER EQUIPMENT/TECHNOLOGY REPLACEMENT: FUND 714 This internal service fund is used to account for the accumulation and allocation of costs associated with the replacement of computer equipment and technology. COMMUNITY FACILITIES DISTRICT 84-1 DAY CREEK REDEMPTION: FUND 805 This fund is used for the CFD 84-1 bond redemption process. The Bond Redemption fund is a short-term rotation fund, generally used to consolidate the collections received from the property owners upon payment of their annual assessments at the time of payment of their tax bills, along with contributions from the Redevelopment Agency. Furthennore, the monies in this fund are used to meet the annual principal and semiannual interest payments on the bonds. • XVI • COMMUNITY FACILITIES DISTRICT 88-2 ETIWANDA/HIGHLAND REDEMPTION: FUND 812 This fund is used for the Community Facilities District 88-2 bond redemption process. The Bond Redemption fund is a short-term rotation fund,, generally used to consolidate the collections received from the property owners upon payment of their special taxes at the time of payment of their tax bills. Furthermore, the monies in this fund are used to meet the annual principal and semiannual interest payments on the bonds. COMMUNITY FACILITIES DISTRICT 88-2 ETIWANDA/HIGHLAND IMPROVEMENTS: FUND 813 Established to account for bond proceeds received under the Improvement Bond Act of 1915 to construct capital improvements as detailed in the official statement for the bonds. BENEFIT ASSESSMENT DISTRICT #91-2 (DAY CANYON BASIN): FUND 838 This fund is used for Benefit Assessment District #91-2 maintenance costs. . The services associated with the costs are for monthly on-site inspections, bimonthly weed abatement and removal of accumulated sediment, trash, organic material and other related debris from the • desilting basin and channel to an approved spoils site. AD 93-1 MASI COMMERCE CENTER: FUND 841 This fund was established to account for assessments received under the Mello-Roos Community Facilities Act of 1982. Assessments received are restricted for payment of principal, interest and penalties thereon, upon presentation of proper coupons. COMMUNITY FACILITIES DISTRICT #93-3 FOOTHILL MARKETPLACE: FUND 842 This fund is used for the Community Facilities District 993-3 bond redemption process. The Bond Redemption fund is a short-term rotation fund, generally used to consolidate the collections received from the property owners upon payment of their special taxes at the time of payment of their tax bills. Furthermore, the monies in this fund are used to meet the annual principal and semiannual interest payments on the bonds. • XVII ASSESSMENT DISTRICT 85 -PD-R RED HILL & HERITAGE PARKS • REDEMPTION: FUND 848 This fund is used for the Assessment District 85-PD-R bond redemption process. The Bond Redemption Fund is a short-term rotating fund, generally used to consolidate the collections received from the property owners upon, payment of their annual assessments at the time of payment of their tax bills. Furthermore, the monies in this fund are used to meet the annual principal and semiannual interest payments on the bonds and the maintenance of both parks. ASSESSMENT DISTRICT 85-PD-R RED HILL AND HERITAGE PARKS RESERVE: FUND 850 Established to account for the reserve fund associated with the bonds issued under the Refunding Act of 1984 for 1915 Improvement Act Bonds and Landscape/Lighting Act of 1972 for certain capital improvements at Heritage and Red Hill Parks. The reserve is established to pay debt service on the bonds in the event the property owners default on paying their annual assessments. The reserve has never had to be drawn upon for these purposes. COMMUNITY FACILITIES DISTRICT 2000-01 SOUTH ETIWANDA REDEMPTION: FUND 852 This fund is used for the Assessment District 2000-01 bond redemption process. The Bond • Redemption Fund is a short-term rotating fund, generally used to consolidate the collections received from the property owners upon payment of their annual assessments at the time of payment of their tax bills. Furthermore, the monies in this fund are used to meet the annual principal and semiannual interest payments on the bonds. REASSESSMENT DISTRICT 1999-1 REDEMPTION: FUND 854 This fund is used for the Assessment District 1999-1 bond redemption process. The Bond Redemption fund is a short-term rotating fund, generally used to consolidate the collections received from the payments of the property owners upon payment of their annual assessments at the time of payment of their tax bills. Furthermore, the monies in this fund are used to meet the annual principal and semiannual interest payments on the bonds. COMMUNITY FACILITIES DISTRICT 2000-02 RC CORP PARK REDEMPTION: FUND 856 This fund is used for the CFD 2000-02 bond redemption process. The Bond Redemption fund is a short-term rotating fund, generally used to consolidate the collections received from the payments of the property owners upon payment of their annual assessments at the time of payment of their tax bills. Furthermore, the monies in this fund are used to meet the annual principal and semiannual interest payments on the bonds. • XVIII • COMMUNITY FACILITIES DISTRICT 2000-03 RANCHO SUMMIT REDEMPTION: FUND 858 This fund is used for the Community Facilities District 2000-03 bond redemption process. The Bond Redemption fund is a short-term rotation fund, generally used to consolidate the collections received from the property owners upon payment of their special taxes at the time of payment of their tax bills. Furthermore, the monies in this fund are used to meet the annual principal and semiannual interest payments on the bonds. COMMUNITY FACILITIES DISTRICT 2001-01 SERIES A REDEMPTION: FUND 860 This fund is used for the Community Facilities District 2001-01 bond redemption process. The Bond Redemption fund is a short-term rotating fund, generally used to consolidate the collections received from the payments of the property owners upon payment of their annual assessments at the time of payment of their tax bills. Furthermore, the monies in this fund are used to meet the annual principal and semiannual interest payment on the bonds. COMMUNITY FACILITIES DISTRICT 2001-01 SERIES B REDEMPTION: FUND 862 This fund is used for the Community Facilities District 2001-01 bond redemption process. The Bond Redemption fund is a short-term rotating fund, generally used to consolidate the • collections received from the payments of the property owners upon payment of their annual assessments at the time of payment of their tax bills. Furthermore, the monies in this fund are used to meet the annual principal and semiannual interest payment on the bonds. COMMUNITY FACILITIES DISTRICT 2003-01 SERIES A REDEMPTION: FUND 864 This fund is used for the Community Facilities District 2003-01 bond redemption process. The Bond Redemption fund is a short-term rotating fund, generally used to consolidate the collections received from the payments of the property owners upon payment of their annual assessments at the time of payment of their tax bills. Furthermore, the monies in this fund are used to meet the annual principal and semiannual interest payment on the bonds. COMMUNITY FACILITIES DISTRICT 2003-01 SERIES B REDEMPTION: FUND 866 This fund is used for the Community Facilities District 2003-01 bond redemption process. The Bond Redemption fund is a short-term rotating fund, generally used to consolidate the collections received from the payments of the property owners upon payment of their annual assessments at the time of payment of their tax bills. Furthermore, the monies in this fund are used to meet the annual principal and semiannual interest payment on the bonds. • XIX COMMUNITY FACILITIES DISTRICT 2000-03 PARK MAINTENANCE: • FUND 868 This fund is used for the maintenance of parks and parkways located within the Community Facilities District No. 2000-03. The District is located south of Summit Avenue on the east and west sides of Wardman Bullock Road. • • xx CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED REVENUES • Adopted Adopted Adopted Budget Budget Budget Fiscal Year Fiscal Year Fiscal Year Object/Description 2004/05 2005/06 2006/07 REIMB ST/COUNTY PARKING CIT(003) 4303 Parking Cit Surcharge-State 6,000 6,000 6,000 4304 Parking Cit Surchrge-Cnty Jail 4,500 4,500 4,500 4305 Parking Cit Surcharge-Cnty Crt 4,500 4,500 4,500 TOTAL FOR REIMB ST/COUNTY PARKING CIT: 15,000 15,000 15,000 CVWD REIMBURSEMENTS (006) 4745 Other Intergov'tl Reimburserrint 54,750 54,750 80,000 8001 Transfer In-General Fund 0 2,070 0 8999 Transfer In From Fund Balance 1,020 2,090 39,890 TOTAL FOR CVWD REIMBURSEMENTS: 55,770 58,910 119,890 CNTY OF S. B. REIMBURSEMENTS(008) 4745 Other Intergov'tl Reimbursemnt 78,840 86,000 86,000 8001 Transfer In-General Fund 0 490 0 8999 Transfer In From Fund Balance 4,020 880 5,700 TOTAL FOR CNTY OF S. B. REIMBURSEMENTS: 82,860 87,370 91,700 • COMM DEV TECHNICAL SRVCS FUND (016) 4401 Interest Earnings 15,000 30,000 30,000 8999 Transfer In From Fund Balance 319,600 364,700 501,500 . TOTAL FOR COMM DEV TECHNICAL SRVCS FUND: 334,600 394,700 531,500 INFO TECHNOLOGY-DEVELOPMENT(019) 4519 Information Technology Revenue 0 0 223,450 8999 Transfer In From Fund Balance 0 0 7,450 TOTAL FOR INFO TECHNOLOGY-DEVELOPMENT: 0 0 230,900 CAPITAL RESERVE(025) 4401 Interest Earnings 1,500,000 899,000 899,000 4802 Developer Participation 0 0 750,000 4911 Reimbursement from Other Funds RDA Reimbursement 588,000 588,000 588,000 RDA-Eng. Salaries-Cap Proj. 00 68,060 Subtotal for: 4911 588,000 588,000 656,060 8999 Transfer In From Fund Balance 282,580 567,500 5,066,970 TOTAL FOR CAPITAL RESERVE: 2,370,580 2,054,500 7,372,030 BENEFITS CONTINGENCY (073) 4401 Interest Earnings 94,080 140,000 140,000 • 8999 Transfer In From Fund Balance 105,920 160,000 160,000 XXI CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED REVENUES Adopted Adopted Adopted • Budget Budget Budget Fiscal Year Fiscal Year Fiscal Year Object/Description 2004/05 2005/06 2006/07 TOTAL FOR BENEFITS CONTINGENCY: 200,000 300,000 300,000 ASSESSMENT DISTRICTS ADMIN (100) 4401 Interest Earnings 2,000 2,000 20,000 4901 Other Revenue 650,810 706,620 732,620 8001 Transfer In-General Fund 0 27,000 27,000 8999 Transfer In From Fund Balance 0 0 28,030 TOTAL FOR ASSESSMENT DISTRICTS ADMIN: 652,810 735,620 807,650 AB2766 AIR QUALITY IMPROVEMENT(105) 4401 Interest Earnings 800 800 800 4740 Grant Income 153,570 153,570 190,820 8001 Transfer In-General Fund 0 1,340 1,340 8999 Transfer In From Fund Balance 2,870 0 0 TOTAL FOR AB2766 AIR QUALITY IMPROVEMENT: 157,240 155,710 192,960 BEAUTIFICATION (110) 4401 Interest Earnings 66,110 66,110 66,110 4740 Grant Income 3,522,810 0 0 • 4801 Beautification Fees 283,840 813,450 249,210 8001 Transfer In-General Fund 0 330 0 8999 Transfer In From Fund Balance 974,120 1,485,890 985,200 TOTAL FOR BEAUTIFICATION: 4,846,880 2,365,780 1,300,520 DRAINAGE FAC/GENERAL(112) 4401 Interest Earnings 121,060 121,060 121,060 4806 Storm Drain Fees 888,550 1,579,940 1,400,000 8999 Transfer In From Fund Balance 1,442,090 666,180 290,040 TOTAL FOR DRAINAGE FAC/GENERAL: 2,451,700 2,367,180 1,811,100 DRAINAGE-ETIWANDA/SAN SEVAINE (114) 4401 Interest Earnings 64,990 64,990 64,990 4807 Secondary Regional Fee 49,860 160,380 400,000 8999 Transfer In From Fund Balance 492,630 0 0 TOTAL FOR DRAINAGE-ETIWANDA/SAN SEVAINE: 607,480 225,370 464,990 ETIWANDA DRAINAGE (116) 4401 Interest Earnings 11,070 11,070 11,070 4807 Secondary Regional Fee 22,470 170,230 300,000 TOTAL FOR ETIWANDA DRAINAGE: 33,540 181,300 311,070 PARK DEVELOPMENT(120) • 4401 Interest Earnings 145,480 145,480 145,480 XXII CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED REVENUES Adopted Adopted Adopted Budget Budget Budget Fiscal Year Fiscal Year Fiscal Year Object/Description 2004/05 2005/06 2006/07 4800 Park Development Fees 877,250 1,124,000 1,193,460 4809 In Lieu Fees 0 4,171,200 0 8001 Transfer In-General Fund 0 5,260 0 8999 Transfer In From Fund Balance 2,991,870 180,090 7,316,610 TOTAL FOR PARK DEVELOPMENT: 4,014,600 5,626,030 8,655,550 SOUTH ETIWANDA DRAINAGE (122) 4401 Interest Earnings 280 280 280 TOTAL FOR SOUTH ETIWANDA DRAINAGE: 280 280 280 TRANSPORTATION (124) 4401 Interest Earnings 288,000 288,000 288,000 4740 Grant Income 800,000 0 0 4804 Transportation Fee/Backbone 2,123,530 4,237,540 1,975,440 4805 Transportation Fee/EV Preempm 0 47,080 25,010 4810 Trans Fee/Arrow 1-15 Int 0 0 275,060 4811 Trans Fee/Base Line 1-15 Int 0 0 200,040 4812 Trans Fee/14aven RxR Grade Sep 0 0 25,010 8001 Transfer In-General Fund 0 57,460 0 • 8999 Transfer In From Fund Balance 10,256,650 2,062,410 6,741,560 TOTAL FOR TRANSPORTATION: 13,468,180 6,692,490 9,530,120 LOWER ETIWANDA DRAINAGE(126) 4401 Interest Earnings 19,910 19,910 19,910 8999 Transfer In From Fund Balance 104.510 730,090 755,090 TOTAL FOR LOWER ETIWANDA DRAINAGE: 124,420 750,000 775,000 LMD#1 GENERAL CITY (130) 4101 Property Taxes-CY Secured 1,039,190 1,110,590 1,093,110 4103 Property Taxes-PY Sec& Unsec 15,000 15,000 15,000 4104 Property Taxes-Penalties/Int. 3,000 3,000 3,000 4401 Interest Earnings 26,000 26,000 26,000 4901 Other Revenue 10,000 10,000 15,000 8001 Transfer In-General Fund 0 6,960 6,960 8999 Transfer In From Fund Balance 429,930 274,210 365,280 TOTAL FOR LMD#1 GENERAL CITY: 1,523,120 1,445,760 1,524,350 LMD#2 VICTORIA (131) 4101 Property Taxes-CY Secured 2,258,220 2,442,360 2,540,880 4103 Property Taxes-PY Sec & Unsec 40,000 40,000 40,000 4104 Property Taxes-Penalties/Int. 7,250 7,250 7,250 4401 Interest Earnings 42,000 42,000 42,000 • 4901 Other Revenue 10,500 0 0 8001 Transfer In-General Fund 0 49,550 49,550 8999 Transfer In From Fund Balance 493,230 531,570 458,240 XXIII CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED REVENUES Adopted Adopted Adopted Budget Budget Budget Fiscal Year Fiscal Year Fiscal Year Object/Description 2004/05 2005/06 2006/07 TOTAL FOR LMD#2 VICTORIA: 2,851,200 3,112,730 3,137,920 LMD#3A HYSSOP (132) 4101 Property Taxes-CY Secured 3,310 3,720 3,500 4103 Property Taxes-PY Sec & Unsec 0 0 100 4104 Property Taxes-Penalties/Int. 0 0 20 4401 Interest Earnings 1,580 1,000 1,000 8999 Transfer In From Fund Balance 0 0 250 TOTAL FOR LMD 43A HYSSOP: 4,890 4,720 4,870 LMD#3B MEDIANS(133) 4101 Property Taxes-CY Secured 778,640 879,960 912,000 4103 Property Taxes-PY Sec&Unsec 10,500 5,500 5,500 4104 Property Taxes-Penalties/Int. 1,250 1,000 1,000 4401 Interest Earnings 27,500 27,500 27,500 4901 Other Revenue 1,500 500 500 8001 Transfer In-General Fund 0 13,000 13,000 8999 Transfer In From Fund Balance 190,040 122,070 257,190 TOTAL FOR LMD#3B MEDIANS: 1,009,430 1,049,530 1,216,690 • LMD#4 TERRA VISTA (134) 4101 Property Taxes-CY Secured 1,482,550 1,517,600 1,630,660 4103 Property Taxes-PY Sec& Unsec 15,000 12,000 12,000 4104 Property Taxes-Penalties/Int. 2,500 2,500 2,500 4401 Interest Earnings 37,500 37,500 37,500 8001 Transfer In-General Fund 0 48,700 48,700 8999 Transfer In From Fund Balance 246,240 324,490 442,050 TOTAL FOR LMD#4 TERRA VISTA: 1,783,790 1,942,790 2,173,410 LMD#5 TOT LOT(135) 4101 Property Taxes-CY Secured 4,580 4,580 4,780 4103 Property Taxes-PY Sec& Unsec 200 100 100 4104 Property Taxes-Penalties/Int. 50 20 20 4401 Interest Earnings 1,300 1,300 1,300 8999 Transfer In From Fund Balance 15,530 0 0 TOTAL FOR LMD#5 TOT LOT: 21,660 6,000 6;200 LMD#6 CARYN COMMUNITY (136) 4101 Property Taxes-CY Secured 302,050 302,050 302,050 4103 Property Taxes-PY Sec& Unsec 5,250 6,500 6,500 4104 Property Taxes-Penalties/Int. 830 1,250 1,250 4401 Interest Earnings 11,000 11,000 11,000 8001 Transfer In-General Fund 0 1,460 1,460 • 8999 Transfer In From Fund Balance 142,090 162,630 165,860 XXIV CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED REVENUES Adopted Adopted Adopted Budget Budget Budget Fiscal Year Fiscal Year Fiscal Year Object/Description 2004/05 2005/06 2006/07 TOTAL FOR LMD#6 CARYN COMMUNITY: 461,220 484,890 488,120 LMD#7 NORTH ETIWANDA(137) 4101 Property Taxes-CY Secured 470,460 478,250 631,520 4103 Property Taxes-PY Sec& Unsec 12,250 9,500 9,500 4104 Property Taxes-Penalties/Int. 2,810 2,810 2,810 4401 Interest Earnings 50,060 25,000 25,000 4419 Other Rental/Lease Income 0 19,100 15,000 4901 Other Revenue 5,330 0 0 8001 Transfer In-General Fund 0 10,200 10,200 8999 Transfer In From Fund Balance 144,010 255,690 154,920 TOTAL FOR LMD#7 NORTH ETIWANDA: 684,920 800,550 848,950 LMD#8 SOUTH ETIWANDA (138) 4101 Property Taxes-CY Secured 25,200 26,760 26,480 4103 Property Taxes-PY Sec&Unsec 350 350 350 4104 Property Taxes-Penalties/Int. 90 90 90 4401 Interest Earnings 3,250 3,250 3,250 8999 Transfer In From Fund Balance 27,890 28,760 19,150 • TOTAL FOR LMD#8 SOUTH ETIWANDA: 56,780 59,210 49,320 LMD#9 LOWER ETIWANDA(139) 4101 Property Taxes-CY Secured 506,610 631,190 652,130 4103 Property Taxes-PY Sec& Unsec 2,500 7,000 7,000 4104 Property Taxes-Penalties/int. 400 1,000 1,000 4401 Interest Earnings 7,660 11,500 11,500 8001 Transfer In-General Fund 0 440 440 TOTAL FOR LMD#9 LOWER ETIWANDA: 517,170 651,130 672,070 LMD#10 RANCHO ETIWANDA (140) 4101 Property Taxes-CY Secured 374,970 401,240 402,440 4401 Interest Earnings 3,650 3,650 3,650 4901 Other Revenue 0 0 600 8001 Transfer In-General Fund 0 1,540 1,540 TOTAL FOR LMD#10 RANCHO ETIWANDA: 378,620 406,430 408,230 SLD#1 ARTERIAL(151) 4101 Property Taxes-CY Secured 609,620 658,910 686,400 4103 Property Taxes-PY Sec&Unsec 7,500 7,500 6,250 4104 Property Taxes-Penalties/Int. 1,750 1,750 870 4401 Interest Earnings 10,000 10,000 10,000 4808 Developer Energizing Fee 2,800 2,800 2,800 • TOTAL FOR SLD#1 ARTERIAL: 631,670 680,960 706,320 XXV CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED REVENUES Adopted Adopted Adopted • Budget Budget Budget Fiscal Year Fiscal Year Fiscal Year Object/Description 2004/05 2005/06 2006/07 SLD#2 RESIDENTIAL(152) 4101 Property Taxes-CY Secured 272,050 297,900 308,060 4103 Property Taxes-PY Sec& Unsec 4,500 4,500 2,750 4104 Property Taxes-Penalties/Int. 1,000 1,000 500 4401 Interest Earnings 1,000 100 100 4808 Developer Energizing Fee 750 750 5,500 8999 Transfer In From Fund Balance 54,800 46,620 75,320 TOTAL FOR SLD#2 RESIDENTIAL: 334,100 350,870 392,230 SLD#3 VICTORIA (153) 4101 Property Taxes-CY Secured 250,050 284,120 323,560 4103 . Property Taxes-PY Sec& Unsec 4,500 4,500 2,750 4104 Property Taxes-Penalties/Int. 900 900 450 4401 Interest Earnings 9,600 9,600 9,600 4808 Developer Energizing Fee 2,750 750 400 TOTAL FOR SLD#3 VICTORIA: 267,800 299,870 336,760 SLD#4 TERRA VISTA(154) 4101 Property Taxes-CY Secured 135,020 137,190 148,080 • 4103 Property Taxes-PY Sec& Unsec 1,850 1;850 950 4104 Property Taxes-Penalties/Int. 380 380 200 4401 Interest Earnings 11,500 11,500 11,500 4808 Developer Energizing Fee 650 0 0 8999 Transfer In From Fund Balance 0 330 0 TOTAL FOR SLD#4 TERRA VISTA: 149,400 151,250 160,730 SLD#5 CARYN COMMUNITY (155) 4101 Property Taxes-CY Secured 41,880 41,880 42,320 4103 Property Taxes-PY Sec& Unsec 1,110 1,110 550 4104 Property Taxes-Penalties/Int. 220 220 110 4401 Interest Earnings 2,500 2,500 2,500 8999 Transfer In From Fund Balance 19,700 22,260 22,740 TOTAL FOR SLD#5 CARYN COMMUNITY: 65,410 67,970 68,220 SLD#6 INDUSTRIAL AREA (156) 4101 Property Taxes-CY Secured 108,730 118,160 115,560 4103 Property Taxes-PY Sec& Unsec 1,550 500 2,500 4104 Property Taxes-Penalties/Int, 310 150 100 4401 Interest Earnings 5,600 7,500 7,500 4808 Developer Energizing Fee 650 650 300 TOTAL FOR SLD#6 INDUSTRIAL AREA: 116,840 126,960 125,960 SLD#7 NORTH ETIWANDA(157) • 4101 Property Taxes-CY Secured 59,140 61,330 79,510 XXVI CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED REVENUES • Adopted Adopted Adopted Budget Budget Budget Fiscal Year Fiscal Year Fiscal Year Object/Description 2004/05 2005/06 2006/07 4103 Property Taxes-PY Sec&Unsec 1,380 900 550 4104 Property Taxes-Penalties/Int. 350 200 100 4401 Interest Earnings 4,500 5,500 5,500 4808 Developer Energizing Fee 250 250 5,500 TOTAL FOR SLD#7 NORTH ETIWANDA: 65,620 68,180 91,160 SLD#8 SOUTH ETIWANDA(158) 4101 Property Taxes-CY Secured 282,160 346,490 357,730 4103 Property Taxes-PY Sec& Unsec 1,500 2,500 2,000 4104 Property Taxes-Penalties/Int. 250 500 250 4401 Interest Earnings 4,800 7,700 7,700 4808 Developer Energizing Fee 3,000 0 200 TOTAL FOR SLD#8 SOUTH ETIWANDA: 291,710 357,190 367,880 GAS TAX 2105/PROPI11 (170) 4401 Interest Earnings 21,470 21,470 21,470 4720 Gas Tax 2105-Prop 111 857,600 820,440 899,870 8001 Transfer In-General Fund 0 17,830 0 8999 Transfer In From Fund Balance 476,010 345,320 452,830 • TOTAL FOR GAS TAX 2105/PROPI1l: 1,355,080 1,205,060 1,374,170 GAS TAX 2106-2107(172) 4401 Interest Earnings 13,970 13,970 13,970 4721 State Gas Tax-2106 535,080 510,870 524,450 4722 State Gas Tax-2107 1,040,000 1,085,600 1,114,450 4723 State Gas Tax-2107.5 10,000 10,000 10,000 8001 Transfer In-General Fund 0 64,140 0 8999 Transfer In From Fund Balance 324,410 397,480 937,030 TOTAL FOR GAS TAX 2106-2107: 1,923,460 2,082,060 2,599,900 MEASURE "I" (176) 4401 Interest Earnings 113,370 113,370 113,370 4715 Measure I Local St Allotment 1,393,650 1,343,950 1,734,950 8001 Transfer In-General Fund 0 8,150 0 8999 Transfer In From Fund Balance 1,236,930 3,722,070 3,740,600 TOTAL FOR MEASURE "1": 2,743,950 5,187,540 5,588,920 SB 325(180) 4401 Interest Earnings 2,180 2,180 2,180 8999 Transfer In From Fund Balance 104,820 0 0 TOTAL FOR SB 325: 107,000 2,180 2,180 • AB 2928 TRAFFIC CONGEST RELIEF(182) 4401 Interest Earnings 5,740 500 500 XXVII CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED REVENUES Adopted Adopted Adopted • Budget Budget Budget Fiscal Year Fiscal Year Fiscal Year Object/Description 2004/05 2005/06 2006/07 8999 • Transfer In From Fund Balance 0 0 209,500 TOTAL FOR AB 2928 TRAFFIC CONGEST RELIEF: 5,740 500 210,000 CMAQ IMPROVEMENT PROGRAM (184) 4740 Grant Income 100,000 0 100,000 TOTAL FOR CMAQ IMPROVEMENT PROGRAM: 100,000 0 100,000 FOOTHILL BLVD MAINT-CALTRANS(186) 8001 Transfer In-General Fund 0 1,350 0 8999 Transfer In From Fund Balance 53,260 60,930 64,350 TOTAL FOR FOOTHILL BLVD MAINT-CALTRANS: 53,260 62,280 64,350 INTEGRATED WASTE MANAGEMENT(188) 4134 Integrated Waste MgmtFee 0 941,050 1,026,940 8999 Transfer In From Fund Balance 0 667,400 635,690 TOTAL FOR INTEGRATED WASTE MANAGEMENT: 0 1,608,450 1,662,630 PROP 42-TRAFFIC CONGESTION MIT(190) • 4740 Grant Income 0 0 600,000 8999 Transfer In From Fund Balance 0 0 1,260,000 TOTAL FOR PROP 42-TRAFFIC CONGESTION MIT: 0 0 1,860,000 BICYCLE TRANSPORT ACCT GRANT(192) 8999 Transfer In From Fund Balance 0 0 796,000 TOTAL FOR BICYCLE TRANSPORT ACCT GRANT: 0 0 796,000 COMMUNITY DEVELOPMENT BLK GRNT(204) 4740 Grant Income 1,197,950 1,270,930 1,108,010 4741 Program Income 0 208,480 90,000 8001 Transfer In-General Fund 0 18,680 0 TOTAL FOR COMMUNITY DEVELOPMENT BLK 1,197,950 1,498,090 1,198,010 GRNT: TRANSP ENHANCEMENT ACT(TEA)21 (208) 4740 Grant Income 0 3,779,000 3,779,000 8999 Transfer In From Fund Balance 314,000 0 1,812,000 TOTAL FOR TRANSP ENHANCEMENT ACT(TEA)21: 314,000 3,779,000 5,591,000 PEDESTRIAN GRANT/ART 3 (214) 4740 Grant Income 4,000 1,065,000 1,065,000 TOTAL FOR PEDESTRIAN GRANT/ART 3: 4,000 1,065,000 1,065,000 . XXVIII CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED REVENUES • Adopted Adopted Adopted Budget Budget Budget Fiscal Year Fiscal Year Fiscal Year Object/Description 2004/05 2005/06 2006/07 PROP 108 PASSENGER RAIL BOND(216) 4401 Interest Earnings 930 930 930 8999 Transfer In From Fund Balance 0 0 19,070 TOTAL FOR PROP 108 PASSENGER RAIL BOND: 930 930 20,000 CA RECYC/LITTER REDUCTION GRNT(225) 4740 Grant Income 38,650 40,700 54,660 8999 Transfer In From Fund Balance 10 13,960 0 TOTAL FOR CA RECYC/LITTER REDUCTION GRNT: 38,660 54,660 54,660 USED OIL RECYCLING GRANT(226) 4740 Grant Income 42,000 36,800 43,000 8999 Transfer In From Fund Balance 270 6,770 570 TOTAL FOR USED OIL RECYCLING GRANT: 42,270 43,570 43,570 OTS-COUNTDOWN PEDESTRIAN SGNLS(231) 8999 Transfer In From Fund Balance 0 0 41,550 TOTAL FOR OTS-COUNTDOWN PEDESTRIAN SGNLS: 0 0 41,550 SIGNAL COORDINATION GRANT(232) 8999 Transfer In From Fund Balance 0 0 12,000 TOTAL FOR SIGNAL COORDINATION GRANT: 0 0 12,000 SAFE ROUTES TO SCHOOL PROGRAM (234) 4740 Grant Income 0 0 68,670 8999 Transfer In From Fund Balance 18,700 0 0 TOTAL FOR SAFE ROUTES TO SCHOOL PROGRAM: 18,700 0 68,670 PROP 40 PARK BOND ACT-SPECIAL(237) 4740 Grant Income 4,667,500 0 0 TOTAL FOR PROP 40 PARK BOND ACT-SPECIAL: 4,667,500 0 0 MILLIKEN LAND TRANSACTION (240) 8999 Transfer In From Fund Balance 0 2,062,410 2,062,410 TOTAL FOR MILLIKEN LAND TRANSACTION: 0 2,062,410 2,062,410 CODE ENFORCEMENT GRANT PROGRAM (244) 4740 Grant Income 102,850 0 0 • TOTAL FOR CODE ENFORCEMENT GRANT 102,850 0 0 PROGRAM: XXIX CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED REVENUES Adopted Adopted Adopted • Budget Budget Budget Fiscal Year Fiscal Year Fiscal Year Object/Description 2004/05 2005/06 2006/07 RECREATION SERVICES(250) 4401 Interest Earnings 19,000 19,000 19,000 4520 Recreation Fees 2,343,600 3,057,210 4,121,670 4571 Sale of Taxable Items 0 0 17,400 8001 Transfer In-General Fund 0 86,000 0 8999 Transfer In From Fund Balance 126,380 60,970 102,590 TOTAL FOR RECREATION SERVICES: 2,488,980 3,223,180 4,260,660 SENIOR OUTREACH GRANT(258) 4740 Grant Income 1,000 0 0 TOTAL FOR SENIOR OUTREACH GRANT: 1,000 0 0 SENIOR TRANSPORT SERVICE-CNTY (271) 4740 Grant Income 0 0 500,000 TOTAL FOR SENIOR TRANSPORT SERVICE-CNTY: 0 0 500,000 LIBRARY FUND (290) 4101 Property Taxes-CY Secured 1,380,960 2,178,600 2,408,490 4102 Property Taxes-CY Unsecured 55,670 68,200 75,270 • 4103 Property Taxes-PY Sec & Unsec 57,200 78,010 90,110 4105 Property Taxes-Supplemental 53,160 62,660 179,580 4312 Library Fines and Fees _ 120,000 210,000 225,000 4401 Interest Earnings 18,000 40,000 40,000 4410 Media Rentals 95,000 100,000 110,000 4512 Library Card& Merchndse Sales 0 1,000 1,000 4514 Technology Center Revenue 8,000 8,000 30,000 4515 Information Service Fees 1,500 1,000 4,000 4570 Sale of Printed Materials 4,500 5,000 8,000 4906 CLSA Direct Loan 0 60,000 80,000 4907 Private Contributions Library 80,000 130,000 200,000 4908 Public Library Foundation 0 70,000 63,550 8001 Transfer In-General Fund 0 71,600 0 8999 Transfer In From Fund Balance 0 0 21,340 TOTAL FOR LIBRARY FUND: 1,873,990 3,084,070 3,536,340 CALIFORNIA LITERACY CAMPAIGN (298) 4740 Grant Income 26,400 36,400 36,400 4909 RC Library Foundation Support 10,000 10,000 20,000 8001 Transfer In-General Fund 0 2,390 2,390 8290 Transfer In-Library Fund 1,400 2,120 2,120 8308 Transfer In-Families for Lit. 0 15,750 15,750 8999 Transfer In From Fund Balance 9,410 15,380 12,400 TOTAL FOR CALIFORNIA LITERACY CAMPAIGN: 47,210 82,040 89,060 • XXX CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED REVENUES • Adopted Adopted Adopted Budget Budget Budget Fiscal Year Fiscal Year Fiscal Year Object/Description 2004/05 2005/06 2006/07 FAMILIES FOR LITERACY GRANT(308) 8001 Transfer In-General Fund 0 1,490 1,490 8290 Transfer In-Library Fund 12,470 0 0 8999 Transfer In From Fund Balance 13,710 14,260 6,930 TOTAL FOR FAMILIES FOR LITERACY GRANT: 26,180 15,750 8,420 PUBLIC LIBRARY BOND ACT-2000 (310) 4740 Grant Income 5,000,000 0 0 TOTAL FOR PUBLIC LIBRARY BOND ACT-2000: 5,000,000 0 0 COP'S PROGRAM GRANT-STATE (354) 4401 Interest Earnings 8,300 8,300 8,300 4740 Grant Income 100,000 0 136,210 8999 Transfer In From Fund Balance 112,570 155,410 155,410 TOTAL FOR COP'S PROGRAM GRANT-STATE: 220,870 163,710 299,920 JUSTICE ASSISTANCE GRANT(JAG)(361) 8999 Transfer In From Fund Balance 0 0 29,290 • TOTAL FOR JUSTICE ASSISTANCE GRANT(JAG): 0 0 29,290 LOCAL LAW ENFORCEMENT 2002 (368) 8999 Transfer In From Fund Balance 50,770 21,590 21,590 TOTAL FOR LOCAL LAW ENFORCEMENT 2002: 50,770 21,590 21,590 COPS IN SCHOOLS GRANT(369) 4740 Grant Income 120,000 40,960 40,960 TOTAL FOR COPS IN SCHOOLS GRANT: 120,000 40,960 40,960 OTS-"DRINK,DRIVE,LOSE" GRANT(370) 4740 Grant Income 8,580 0 0 TOTAL FOR OTS-"DRINK,DRIVE,LOSE" GRANT: 8,580 0 0 OTS TRAFFIC SAFETY PRGM GRANT(371) 4740 Grant Income 0 210,840 35,710 TOTAL FOR OTS TRAFFIC SAFETY PRGM GRANT: 0 210,840 35,710 DEPT OF HOMELAND SECURITY GRNT(380) 4740 Grant Income 114,990 0 0 • TOTAL FOR DEPT OF HOMELAND SECURITY GRNT: 114,990 0 0 COPS/DREIER EOC GRANT(382) XXXI CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED REVENUES Adopted Adopted Adopted • Budget Budget Budget Fiscal Year Fiscal Year Fiscal Year Object/Description 2004/05 2005/06 2006/07 4740 Grant Income 140,510 0 0 TOTAL FOR COPSIDREIER EOC GRANT: 140,510 0 0 HAZARD MITIGATION GRANT PRGM (390) 4740 Grant income 0 0 152,900 TOTAL FOR HAZARD MITIGATION GRANT PRGM: 0 0 152,900 AD 82-1 6TH ST INDUSTRIAL(600) 4401 Interest Earnings 0 0 0 8999 Transfer In From Fund Balance 166,000 170,000 0 TOTAL FOR AD 82-1 6TH ST INDUSTRIAL: 166,000 170,000 0 AD 84-1 DAY CREEK/MELLO (602) 4401 Interest Earnings 15,000 24,500 24,500 TOTAL FOR AD 84-1 DAY CREEK/MELLO: 15,000 24,500 24,500 AD 84-2 ALTA LOMA CHANNEL(604) 4401 Interest Earnings 100 0 0 • 8999 Transfer In From Fund Balance 3,410 0 0 TOTAL FOR AD 84-2 ALTA LOMA CHANNEL: 3,510 0 0 AD 86-2 R/C DRAINAGE DISTRICT(606) 8999 Transfer In From Fund Balance 53,340 0 0 TOTAL FOR AD 86-2 R/C DRAINAGE DISTRICT: 53,340 0 0 CFD 2001-01 (612) 4401 Interest Earnings 100,000 100,000 100,000 4930 Advances from Other Funds 57,000 57,000 0 8999 Transfer In From Fund Balance 288,300 0 0 TOTAL FOR CFD 2001-01: 445,300 157,000 100,000 CFD 2003-01 PROJECT FUND (614) 4401 Interest Earnings 183,820 183,820 183,820 8999 Transfer In From Fund Balance 46,180 0 0 TOTAL FOR CFD 2003-01 PROJECT FUND: 230,000 183,820 183,820 CFD 2003-01 CULTURAL CENTER(615) 4401 Interest Earnings 114,000 0 0 8999 Transfer In From Fund Balance 5,586,000 0 0 TOTAL FOR CFD 2003-01 CULTURAL CENTER: 5,700,000 0 0 • XXXII CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED REVENUES . Adopted Adopted Adopted Budget Budget Budget Fiscal Year Fiscal Year Fiscal Year Object/Description 2004/05 2005/06 2006/07 SPORTS COMPLEX (700) 4126 Admissions Tax 30,000 30,000 30,000 4220 Other Licenses& Permits 500 500 500 4411 Special Event Rental 36,000 36,000 36,000 4425 Stadium Lease-Parking Lt Reimb 72,500 66,100 66,100 4426 Stadium Lease-Minimum Rent 67,250 67,250 74,000 4427 Stadium Lease-Addt'I Rent(%) 30.000 45,000 45,000 4428 Stadium Lease-Office Rent 4,150 4,150 4,150 4520 Recreation Fees 411,050 334.270 318,490 4562 Maintenance Fees 24,000 20,000 25,000 4573 Concession Sales 2,400 2,400 2,400 4580 Stadium Security Reimbursement 73,500 76,250 80,000 4582 Special Events 400 400 400 4583 Baseball Security Reimb. 37,000 42,500 42,500 4585 Parking Fees-Sports Complex 30,000 30,000 36,000 4901 Other Revenue 12,000 13,500 13,500 Soo] Transfer In-General Fund 624,330 648,790 829,410 TOTAL FOR SPORTS COMPLEX: 1,455,080 1,417,110 1,603,450 • MUNICIPAL UTILITY (705) 4601 Monthly Srvc Fee-Electric Util 27,000 35,000 80,000 4602 Commodity Fee-Electric Util. 3,300,000 5,780,000 7,318,500 4603 New Srvc Activation Fee-Util. 280,000 2,800 1,500 4604 Dist Line Ext Fee-Elec Utility 1,200,000 800,000 650,000 8001 Transfer In-General Fund 0 9,100 0 8025 Transfer In-Capital Rsry Fund 1,148,840 0 0 TOTAL FOR MUNICIPAL UTILITY: 5,955,840 6,626,900 8,050,000 UTILITY PUBLIC BENEFIT FUND(706) 4602 Commodity Fee-Electric Util. 0 171,000 0 4609 Public Benefit Fund-Elec Util 0 0 208,580 TOTAL FOR UTILITY PUBLIC BENEFIT FUND: 0 171,000 208,580 EQUIPNEHICLE REPLACEMENT(712) 4401 Interest Earnings 350,000 350,000 350,000 8999 Transfer In From Fund Balance 0 1,120,100 2,055,960 TOTAL FOR EQUIPNEHICLE REPLACEMENT: 350,000 1,470,100 2,405,960 COMP EQUIP/TECH REPLCMENT FUND (714) 4401 Interest Earnings 130,000 130,000 140,000 4540 Intragovernmental User Fees 27,850 152,350 149,310 8999 Transfer In From Fund Balance 18,700 0 983,220 • TOTAL FOR COMP EQUIP/TECH REPLCMENT FUND: 176,550 282,350 1,272,530 XXXIII CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED REVENUES Adopted Adopted Adopted • Budget Budget Budget Fiscal Year Fiscal Year Fiscal Year Object/Description 2004/05 2005/06 2006/07 CFD 84-1 REDEMPTION FUND(805) 4101 Property Taxes-CY Secured 754,250 0 0 4103 Property Taxes-PY Sec& Unsec 8,000 0 15,000 4104 Property Taxes-Penalties/Int. 1,500 0 500 4401 Interest Earnings 34,000 0 500 4935 Contributed Capital 975,000 0 0 8999 Transfer In From Fund Balance 52,700 1,820,620 1,659,060 TOTAL FOR CFD 84-1 REDEMPTION FUND: 1,825,450 1,820,620 1,675,060 CFD 88-2 ETIWANDA/HIGHLND DEBT(812) 4101 Property Taxes-CY Secured 263,280 263,280 269,020 4103 Property Taxes-PY Sec&Unsec 5,500 5,500 5,500 4104 Property Taxes-Penalties/Int. 1,750 1,250 1,250 4401 Interest Earnings 20,000 25,500 25,500 TOTAL FOR CFD 88-2 ETIWANDA/HIGHLND DEBT: 290,530 295,530 301,270 CFD 88-2 ETIWANDA/HIGHLND IMPR(813) 4401 Interest Earnings 59,000 72,000 72,000 8999 Transfer In From Fund Balance 0 0 228,000 • TOTAL FOR CFD 88-2 ETIWANDA/HIGHLND IMPR: 59,000 72,000 300,000 CFD 88-2 POLICE (8 15) 4401 Interest Earnings 10 100 100 8812 Transfer In-AD 88-2 Debt Srvc. 700 700 700 TOTAL FOR CFD 88-2 POLICE: 710 800 800 AD 91-2 REDEMPTION-DAY CANYON (838) 4101 Property Taxes-CY Secured 30,410 30,410 31,060 4103 Property Taxes-PY Sec& Unsec 500 500 500 4104 Property Taxes-Penalties/Int. 80 80 80 4401 Interest Earnings 4,100 4,100 4,100 8001 Transfer In-General Fund 0 3,080 3,080 8999 Transfer In From Fund Balance 27,190 26,580 28,570 TOTAL FOR AD 91-2 REDEMPTION-DAY CANYON: 62,280 64,750 67,390 AD 93-1 MASI COMMERCE CENTER(841) 4101 Property Taxes-CY Secured 248,270 249,270 249,270 4401 Interest Earnings 3,500 3,500 7,000 TOTAL FOR AD 93-1 MASI COMMERCE CENTER: 251,770 252,770 256,270 CFD 93-3 FOOTHILL MARKETPLACE(842) • 4101 Property Taxes-CY Secured 423,890 423,890 423,890 4401 Interest Earnings 8,500 8,500 8,500 XXXIV CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED REVENUES • Adopted Adopted Adopted Budget Budget Budget Fiscal Year Fiscal Year Fiscal Year Object/Description 2004/05 2005/06 2006/07 8999 Transfer In From Fund Balance 12,970 9,220 9,680 TOTAL FOR CFD 93-3 FOOTHILL MARKETPLACE: 445,360 441,610 442,070 PD 85 REDEMPTION FUND (848) 4101 Property Taxes-CY Secured 1,742,860 1,072,090 1,079,090 4103 Property Taxes-PY Sec&Unsec 25,000 25,000 25,000 4104 Property Taxes-Penalties/Int. 6,500 6,500 6,500 4401 Interest Earnings 25,000 25,000 25,000 4901 Other Revenue 8,250 8,250 8,250 8001 Transfer In-General Fund 0 27,650 27,650 8850 Transfer In-PD 85 Reserve Fund 0 457,660 0 8999 Transfer In From Fund Balance 206,280 350,020 116,150 TOTAL FOR PD 85 REDEMPTION FUND: 2,013,890 1,972,170 1,287,640 PD 85 RESERVE FUND (850) 4401 Interest Earnings 31,500 0 0 8999 Transfer In From Fund Balance 0 457,660 0 TOTAL FOR PD 85 RESERVE FUND: . 31,500 457,660 0 • CFD 2000-01 SO ETIWANDA RDMPTN (852) 4101 Property Taxes-CY Secured 135,080 131,610 122,480 4103 Property Taxes-PY Sec& Unsec 0 5,000 5,000 4104 Property Taxes-Penalties/Int. 0 750 750 4401 Interest Earnings 500 11,250 500 TOTAL FOR CFD 2000-01 SO ETIWANDA RDMPTN: 135,580 148,610 128,730 AD 1999-1 REFUNDING REDEMPTION (854) 4101 Property Taxes-CY Secured 527,590 527,890 539,120 4103 Property Taxes-PY Sec& Unsec 1,500 1,500 2,000 4104 Property Taxes-Penalties/Int. 250 250 250 4401 Interest Earnings 11,250 11,250 11,250 8999 Transfer In From Fund Balance 0 11,500 11,500 TOTAL FOR AD 1999-1 REFUNDING REDEMPTION: 540,590 552,390 564,120 CFD 2000-02 RC CORP PARK RDMP(856) 4101 Property Taxes-CY Secured 543,040 532,080 542,720 4401 Interest Earnings 1,750 4,000 4,000 8999 Transfer In From Fund Balance 0 19,550 10,280 TOTAL FOR CFD 2000-02 RC CORP PARK RDMP: 544,790 555,630 557,000 CFD 2000-03 RANCHO SUMMIT RDMP (858) • 4101 Property Taxes-CY Secured 0 0 390,420 4401 Interest Earnings 0 0 7,700 8999 Transfer In From Fund Balance 0 0 229,430 XXXV CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED REVENUES Adopted Adopted Adopted • Budget Budget Budget Fiscal Year Fiscal Year Fiscal Year Object/Description 2004/05 2005/06 2006/07 TOTAL FOR CFD 2000-03 RANCHO SUMMIT RDMP: 0 0 627,550 CFD 2001-01 SERIES A REDMPTION (860) 4101 Property Taxes-CY Secured 1,132,480 1,187,960 1,192,010 4103 Property Taxes-PY Sec & Unsec 0 0 16,000 4104 Property Taxes-Penalties/Int. 0 0 2,500 4401 Interest Earnings 10,000 10,000 10,000 8999 Transfer In From Fund Balance 0 0 0 TOTAL FOR CFD 2001-01 SERIES A REDMPTION: 1,142,480 1,197,960 1,220,510 CFD 2001-01 SERIES A RESERVE (861) 4401 Interest Earnings 22,000 22,000 22,000 TOTAL FOR CFD 2001-01 SERIES A RESERVE: 22,000 22,000 22,000 CFD 2001-01 SERIES B REDMPTION (862) 4101 Property Taxes-CY Secured 83,920 83,920 83,920 4401 Interest Earnings 500 2,250 2,250 8999 Transfer In From Fund Balance 0 520 520 TOTAL FOR CFD 2001-01 SERIES B REDMPTION: 84,420 86,690 86,690 • CFD 2001-01 SERIES B RESERVE (863) 4401 Interest Earnings 2,500 2,500 2,500 TOTAL FOR CFD 2001-01 SERIES B RESERVE: 2,500 2,500 2,500 CFD 2003-01 SERIES A REDEMPTN (864) 4101 Property Taxes-CY Secured 1,000,140 1,070,980 1,083,830 4401 Interest Earnings 20,000 10,000 10,000 TOTAL FOR CFD 2003-01 SERIES A REDEMPTN: 1,020,140 1,080,980 1,093,830 CFD 2003-01 SERIES A RESERVE(865) 4401 Interest Earnings 30,110 30,110 30,110 TOTAL FOR CFD 2003-01 SERIES A RESERVE: 30,110 30,110 30,110 CFD 2003-01 SERIES B REDEMPTN (866) 4101 Property Taxes-CY Secured 188,280 193,830 186,300 4103 Property Taxes-PY Sec& Unsec 0 0 8,500 4104 Property Taxes-Penalties/Int. 0 0 1,250 4401 Interest Earnings 3,000 1,000 850 TOTAL FOR CFD 2003-01 SERIES B REDEMPTN: 191,280 194,830 196,900 CFD 2003-01 SERIES B RESERVE (867) • 4401 - Interest Earnings 5,870 5,870 5,870 XXXV i CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED REVENUES • Adopted Adopted Adopted Budget Budget Budget Fiscal Year Fiscal Year Fiscal Year Object/Description 2004/05 2005/06 2006/07 4921 Long-Term Debt Proceeds 0 0 0 TOTAL FOR CFD 2003-01 SERIES B RESERVE: 5,870 5,870 5,870 CFD 2000-03 PARK MAINTENANCE (868) 4101 Property Taxes-CY Secured 0 0 89,880 4401 Interest Earnings 0 0 1,760 TOTAL FOR CFD 2000-03 PARK MAINTENANCE: 0 - 0 91,640 TOTAL FOR ENTITY: 134,135,870 135,104,610 165,258,080 XXXVII CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED EXPENDITURES SUMMARY BY ENTITY,FUND,DIVISION 2004/05 2005/06 2006/07 Fund/Description Adopted Adopted Adopted Division/Description Budget Budget Budget 003 REIMB ST/COUNTY PARKING CIT 701 POLICE-ADMINISTRATION 15,000 15,000 15,000 006 CVWD REIMBURSEMENTS 303 ENGINEERING -ADMINISTRATION 55,770 58,910 119,890 008 CNTY OF S. B.REIMBURSEMENTS 316 STREET AND PARK MAINT. 82,860 87,370 91,700 016 COMM DEV TECHNICAL SRVCS FUND 301 COMMUNITY DEV-ADMINISTRATION 334,600 394,700 166,000 019 INFO TECHNOLOGY-DEVELOPMENT 219 INFO TECHNOLOGY DEVELOPMENT 0 0 230,900 025 CAPITAL RESERVE 001 NON-DEPARTMENTAL GENERAL 2,370,580 2,054,500 7,379,030 073 BENEFITS CONTINGENCY 002 NON-DEPARTMENTAL PERSONNEL 200,000 300,000 300,000 100 ASSESSMENT DISTRICTS ADMIN 202 ASSESSMENT DISTRICT ADMIN 609,300 662,690 807,650 105 AB2766 AIR QUALITY IMPROVEMENT 208 GRANT MANAGEMENT(AQMD) 157,240 128,210 154,840 110 BEAUTIFICATION 316 STREET AND PARK MAINT. 4,846,880 2,365,780 1,300,520 • 112 DRAINAGE FAC/GENERAL 303 ENGINEERING-ADMINISTRATION 2,451,700 1,673,180 1,811,100 114 DRAINAGE-ETIWANDA/SAN SEVAINE 303 ENGINEERING-ADMINISTRATION 607,480 7,480 70,000 116 ETIWANDA DRAINAGE 303 ENGINEERING-ADMINISTRATION 23,370 178,610 50,000 120 PARK DEVELOPMENT 305 ENGINEERING-DEVELOPMENT MGT 4,014,600 5,626,030 8,655,550 124 TRANSPORTATION 303 ENGINEERING-ADMINISTRATION 13,468,180 6,692,490 9,530,120 126 LOWER ETIWANDA DRAINAGE 303 ENGINEERING-ADMINISTRATION 124,420 750,000 775,000 130 LMD#1 GENERAL CITY 303 ENGINEERING-ADMINISTRATION 1,523,120 1,445,760 1,524,350 131 LMD#2 VICTORIA 303 ENGINEERING-ADMINISTRATION 2,851,200 3,112,730 3,137,920 132 LMD#3A HYSSOP 303 ENGINEERING-ADMINISTRATION 3,810 3,970 4,870 133 LMD#3B MEDIANS 303 ENGINEERING -ADMINISTRATION 1,009,430 1,049,530 1,216,690 134 LMD#4 TERRA VISTA 303 ENGINEERING-ADMINISTRATION 1,783,790 1,942,790 2,173,410 135 LMD 45 TOT LOT 303 ENGINEERING-ADMINISTRATION 21,660 5,190 5,560 136 LMD#6 CARYN COMMUNITY 303 ENGINEERING-ADMINISTRATION 461,220 484,890 488,120 • 137 LMD#7 NORTH ETIWANDA 303 ENGINEERING-ADMINISTRATION 684,920 800,550 848,950 138 LMD#8 SOUTH ETIWANDA XXXVIII CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED EXPENDITURES SUMMARY BY ENTITY, FUND,DIVISION • 2004/05 2005/06 2006/07 Fund/Description Adopted Adopted Adopted Division/Description Budget Budget Budget 303 ENGINEERING-ADMINISTRATION 56,780 59,210 49,320 139 LMD#9 LOWER ETIWANDA 303 ENGINEERING -ADMINISTRATION 87,170 156,360 168,040 140 LMD#10 RANCHO ETIWANDA 303 ENGINEERING-ADMINISTRATION 252,680 289,750 370,880 151 SLD#1 ARTERIAL 303 ENGINEERING-ADMINISTRATION 598,190 632,690 643,460 152 SLD#2 RESIDENTIAL 303 ENGINEERING-ADMINISTRATION 334,100 350,870 392,230 153 SLD#3 VICTORIA 303 ENGINEERING-ADMINISTRATION 260,840 276,940 281,580 154 SLD#4 TERRA VISTA 303 ENGINEERING-ADMINISTRATION 146,680 151,250 154,060 155 SLD#5 CARYN COMMUNITY 303 ENGINEERING-ADMINISTRATION 65,410 67,970 68,220 156 SLD#6 INDUSTRIAL AREA 303 ENGINEERING -ADMINISTRATION 106,930 112,740 117,420 157 SLD#7 NORTH ETIWANDA 303 ENGINEERING-ADMINISTRATION 29,850 31,170 34,530 158 SLD#8 SOUTH ETIWANDA 303 ENGINEERING -ADMINISTRATION 29,120 35,990 38,720 • 170 GAS TAX 2105/PROP111 303 ENGINEERING -ADMINISTRATION 1,349,060 1,205,060 1,374,170 172 GAS TAX 2106-2107 303 ENGINEERING -ADMINISTRATION 1,911,390 2,082,060 2,599,900 176 MEASURE "I" 303 ENGINEERING-ADMINISTRATION 2,743,950 5,187,540 5,588,920 180 SB 325 303 ENGINEERING-ADMINISTRATION 107,000 0 0 182 AB 2928 TRAFFIC CONGEST RELIEF 303 ENGINEERING-ADMINISTRATION 0 0 210,000 186 FOOTHILL BLVD MAINT-CALTRANS 316 STREET AND PARK MAINT. 53,260 62,280 64,350 188 INTEGRATED WASTE MANAGEMENT 313 INTEGRATED WASTE MGMT. 0 1,608,450 . 1,438,940 190 PROP 42-TRAFFIC CONGESTION MIT 303 ENGINEERING-ADMINISTRATION 0 0 1,860,000 192 BICYCLE TRANSPORT ACCT GRANT 303 ENGINEERING-ADMINISTRATION 0 0 796,000 204 COMMUNITY DEVELOPMENT BLK GRNT 314 PLANNING 1,197,950 1,498,090 1,198,010 208 TRANSP ENHANCEMENT ACT(TEA)21 303 ENGINEERING-ADMINISTRATION 314,000 3,779,000 5,591,000 214 PEDESTRIAN GRANT/ART 3 303 ENGINEERING-ADMINISTRATION 4,000 1,065,000 955,000 216 PROP 108 PASSENGER RAIL BOND 303 ENGINEERING -ADMINISTRATION 0 0 20,000 • 225 CA RECYC/LITTER REDUCTION GRNT 303 ENGINEERING -ADMINISTRATION 38,660 54,660 54,660 XXXIX CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED EXPENDITURES SUMMARY BY ENTITY, FUND,DIVISION 2004/05 2005/06 2006/07 Fund/Description Adopted Adopted Adopted Division/Description Budget Budget Budget 226 USED OIL RECYCLING GRANT 303 ENGINEERING-ADMINISTRATION 42,270 43,570 43,570 231 OTS-COUNTDOWN PEDESTRIAN SGNLS 303 ENGINEERING-ADMINISTRATION 0 0 41,550 232 SIGNAL COORDINATION GRANT 303 ENGINEERING-ADMINISTRATION 0 0 12,000 234 SAFE ROUTES TO SCHOOL PROGRAM 303 ENGINEERING-ADMINISTRATION 18,700 0 0 244 CODE ENFORCEMENT GRANT PROGRAM 302 BUILDING AND SAFETY 102,850 0 0 250 RECREATION SERVICES 401 COMMUNITY SRVCS-ADMINISTRATION 2,488,980 3,223,180 4,260,660 258 SENIOR OUTREACH GRANT 401 COMMUNITY SRVCS-ADMINISTRATION 990 0 0 271 SENIOR TRANSPORT SERVICE-CNTY 401 COMMUNITY SRVCS-ADMINISTRATION 0 0 500,000 290 LIBRARY FUND 601 LIBRARY-ADMINISTRATION 1,756,500 1,044,630 871,670 603 AFTER SCHOOL LEARNING PROGRAM 26,290 0 0 604 BOOKMOBILE SERVICES 89,220 102,500 106,620 • 605 LIBRARY BOARD OF TRUSTEES 1,980 1,980 3,500 606 ARCHIBALD LIBRARY 0 1,386,700 1,250,510 607 VICTORIA GARDENS LIBRARY 0 548,260 1,304,040 TOTAL FOR LIBRARY FUND: 1,873,990 3,084,070 3,536,340 298 CALIFORNIA LITERACY CAMPAIGN 601 LIBRARY-ADMINISTRATION 47,210 82,040 89,060 308 FAMILIES FOR LITERACY GRANT 602 GRANT MANAGEMENT 26,180 15,750 8,420 310 PUBLIC LIBRARY BOND ACT-2000 602 GRANT MANAGEMENT 5,000,000 0 0 354 COP'S PROGRAM GRANT-STATE 701 POLICE-ADMINISTRATION 220,870 163,710 136,210 361 JUSTICE ASSISTANCE GRANT(JAG) 701 POLICE-ADMINISTRATION 0 0 29,140 368 LOCAL LAW ENFORCEMENT 2002 701 POLICE-ADMINISTRATION 50,770 21,590 21,590 369 COPS IN SCHOOLS GRANT 701 POLICE-ADMINISTRATION 120,000 40,960 0 370 OTS-"DRINK,DRIVE,LOSE" GRANT 702 GRANT MANAGEMENT 8,580 0 0 371 OTS TRAFFIC SAFETY PRGM GRANT 701 POLICE-ADMINISTRATION 0 210,840 35,710 380 DEPT OF HOMELAND SECURITY GRNT 501 FIRE ADMINISTRATION 114,990 0 0 382 COPS/DREIER EOC GRANT • 105 EMERGENCY PREPAREDNESS 140,510 0 0 390 HAZARD MITIGATION GRANT PRGM XL CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED EXPENDITURES SUMMARY BY ENTITY,FUND,DIVISION 2004/05 2005/06 2006/07 • Fund/Description Adopted Adopted Adopted Division/Description Budget Budget Budget 303 ENGINEERING-ADMINISTRATION 0 0 152,900 600 AD 82-16TH ST INDUSTRIAL 303 ENGINEERING-ADMINISTRATION 166,000 170,000 0 604 AD 84-2 ALTA LOMA CHANNEL 303 ENGINEERING-ADMINISTRATION 3,510 0 0 606 AD 86-2 R/C DRAINAGE DISTRICT 303 ENGINEERING-ADMINISTRATION 53,340 0 0 612 CFD,2001-01 303 ENGINEERING-ADMINISTRATION 445,300 15,000 0 614 CFD,2003-01 PROJECT FUND 303 ENGINEERING-ADMINISTRATION 230,000 8,000 0 615 CFD 2003-01 CULTURAL CENTER 303 ENGINEERING-ADMINISTRATION 5,700,000 0 0 700 SPORTS COMPLEX 201 ADMIN SRVCS-ADMINISTRATION 1,064,700 1,092,400 1,244,580 401 COMMUNITY SRVCS-ADMINISTRATION 390,380 324,710 358,870 TOTAL FOR SPORTS COMPLEX: 1,455,080 1,417,110 1,603,450 705 MUNICIPAL UTILITY 303 ENGINEERING-ADMINISTRATION 5,955,840 5,851,760 8,002,490 706 UTILITY PUBLIC BENEFIT FUND • 303 ENGINEERING-ADMINISTRATION 0 0 201,840 712 EQUIP/VEHICLE REPLACEMENT 001 NON-DEPARTMENTAL GENERAL 255,500 1,470,100 2,405,960 714 COMP EQUIP/TECH REPLCMENT FUND 001 NON-DEPARTMENTAL GENERAL 176,550 249,480 1,272,530 805 CFD 84-1 REDEMPTION FUND 203 ASSESSMENT DISTRICTS/CFDS' 1,825,450 1,820,620 1,675,060 812 CFD 88-2 ETIWANDA/HIGHLND DEBT 203 ASSESSMENT DISTRICTS/CFDS 286,470 286,570 288,170 813 CFD 88-2 ETIWANDA/HIGHLND IMPR 203 ASSESSMENT DISTRICTS/CFDS 0 0 300,000 838 AD 91-2 REDEMPTION-DAY CANYON 203 ASSESSMENT DISTRICTS/CFDS 62,280 64,750 67,390 841 AD 93-1 MASI COMMERCE CENTER 203 ASSESSMENT DISTRICTS/CFDS 251,520 248,510 253,760 842 CFD 93-3 FOOTHILL MARKETPLACE 203 ASSESSMENT DISTRICTS/CFDS 445,360 441,610 442,070 848 PD 85 REDEMPTION FUND 303 ENGINEERING -ADMINISTRATION 2,013,890 1,972,170 1,287,640 850 PD 85 RESERVE FUND 303 ENGINEERING -ADMINISTRATION 0 457,660 0 852 CFD 2000-01 SO ETIWANDA RDMPTN 303 ENGINEERING -ADMINISTRATION 124,200 127,630 127,880 854 AD 1999-1 REFUNDING REDEMPTION 203 ASSESSMENT DISTRICTS/CFDS 522,550 552,390 551,670 856 CFD 2000-02 RC CORP PARK RDMP • 203 ASSESSMENT DISTRICTS/CFDS 540,630 555,630 557,000 XLI CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED EXPENDITURES SUMMARY BY ENTITY,FUND,DIVISION • 2004/05 2005/06 2006/07 Fund/Description Adopted Adopted Adopted Division/Description Budget Budget Budget 858 CFD 2000-03 RANCHO SUMMIT RDMP 203 ASSESSMENT DISTRICTS/CFDS 0 0 627,550 860 CFD 2001-01 SERIES A REDMPTION 203 ASSESSMENT DISTRICTS/CFDS 1,132,480 1,140,630 1,158,400 862 CFD 2001-01 SERIES B REDMPTION 203 ASSESSMENT DISTRICTS/CFDS 84,420 86,690 86,690 864 CFD 2003-01 SERIES A REDEMPTN 203 ASSESSMENT DISTRICTS/CFDS 1,002,840 974,400 975,150 866 CFD 2003-01 SERIES B REDEMPTN 203 ASSESSMENT DISTRICTS/CFDS 188,280 188,280 189,030 868 CFD 2000-03 PARK MAINTENANCE 203 ASSESSMENT DISTRICTS/CFDS 0 0 89,640 TOTAL FOR CITY OF RANCHO CUCAMONGA: 128,051,810 129,307,390 159,728,870 • • XL11 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: REIMB ST/COUNTY PARKING CIT(003) on: POLICE-ADMINISTRATION(701) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS& MAINTENANCE 5200 Operations&Maintenance 15,000 15,000 15,000 15,000 15,000 TOTAL FOR OPERATIONS& MAINTENANCE: 15,000 15,000 15,000 15,000 15,000 TOTAL FOR DIVISION 701: 15,000 15,000 15,000 15,000 15,000 TOTAL FOR REIMB ST/COUNTY PARKING CIT: 15,000 15,000 15,000 15,000 15,000 • • SF-1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS & MAINTENANCE(5100)DETAIL Fund: REIMB ST/COUNTY PARKING CIT(003) Division: POLICE-ADMINISTRATION(701) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5200 Operations& Maintenance Prkg Cit Surcharge-County Crt 4,500 4,500 4,500 4,500 4,500 Prkg Cit Surcharge-County Jail 4,500 4,500 4,500 4,500 4,500 Prkg Cit Surcharge-State 6,000 6,000 6,000 6,000 6,000 Total for Operations& Maintenance: 15,000 15,000 15,000 15,000 15,000 TOTAL FOR OPERATIONS& MAINTENANCE: 15,000 15,000 15,000 15,000 15,000 • • SF-2 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CVWD REIMBURSEMENTS(006) ion: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 26,390 27,790 60,240 29,030 29,030 5010 Part Time Salaries 0 0 0 51,500 51,500 5030 Fringe Benefits 11,880 13,620 13,620 18,860 18,860 TOTAL FOR PERSONNEL SERVICES: 38,270 41,410 73,860 99,390 99,390 OPERATIONS&MAINTENANCE 5200 Operations&Maintenance 5,500 5,500 6,750 8,500 8,500 5250 Vehicle Operations&Maint. 10,000 10,000 10,000 10,000 10,000 5252 Emergency&Routine Veh Rent 1,000 1,000 1,000 1,000 1,000 5280 Equip Operations&Maint 500 500 500 500 500 5300 Contract Services 500 500 500 500 500 TOTAL FOR OPERATIONS &MAINTENANCE: 17,500 17,500 18,750 20,500 20,500 TOTAL.FOR DIVISION 303: 55,770 58,910 92,610 119,890 119,890 TOTAL FOR CVWD REIMBURSEMENTS: 55,770 58,910 92,610 119,890 119,890 • • SF-3 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006107 PERSONNEL ALLOCATION DEPARTMENT: community Development FUND: 006 • DIVISION: Public Works -CVWD Reimb. COST CENTER: 303 FY 2005106 Fiscal Year 2006107 opte Dept. MgF.. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL Lead Maint. Worker(Streets) 10% 10% 10% 10% 10% Lead Maint. Worker(Streets) 10% 10% 10% 10% 10% Maintenance Supervisor(Streets)Vacant 10% 10% 10% 10% 10% Maintenance Worker(Streets) 10% 10% 10% 10% 10% Maintenance Worker(Streets) 10% 10% 10% 10% 10% Senior Maintenance Worker 10% 10% 10% 10% 10% • 5010 PERSONNEL- PART TIME Maintenance Technician 0% 200% 200% 200% 200% • SF-4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: CVWD REIMBURSEMENTS(006) ion: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06' Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5200 Operations&Maintenance Asphalt 3,500 3,500 4,000 5,000 5,000 Concrete 500 500 1,000 1,500 1,500 Emulsion 250 250 500 750 750 Misc Base 500 500 500 500 500 Warehouse Stock 750 750 750 750 750 Total for Operations&Maintenance: 5,500 5,500 6,750 8,500 8,500 5250 Vehicle Operations&Maint. 10,000 10,000 10,000 10,000 10,000 Total for Vehicle Operations& Maint.: 10,000 10,000 10,000 10,000 10,000 5252 Emergency&Routine Veh Rent Equipment Rental 1,000 1,000 1,000 1,000 1,000 Total for Emergency& Routine Veh Rent: 1,000 1,000 1,000 1,000 1,000 5280 Equip Operations&Maint 500 500 500 500 500 Total for Equip Operations& Maint: 500 500 500 500 500 5300 Contract Services • Traffic Control Devices 500 500 500 500 500 Total for Contract Services: 500 500 500 500 500 TOTAL FOR OPERATIONS& MAINTENANCE: 17,500 17,500 18,750 20,500 20,500 • SF-5 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CNTY OF S. B. REIMBURSEMENTS (008) is ion: STREET AND PARK MAIIQT. (316) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager - Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 6,200 6,580 6,580 6,880 6,880 5030 Fringe Benefits 2,790 3,220 3,220 3,370 3,370 TOTAL FOR PERSONNEL SERVICES: 8,990 9,800 9,800 10,250 10,250 OPERATIONS & MAINTENANCE 5300 Contract Services 73,870 77,570 83,280 81,450 81,450 TOTAL FOR OPERATIONS &MAINTENANCE: 73,870 77,570 83,280 81,450 81,450 TOTAL FOR DIVISION 316: 82,860 87,370 93,080 91,700 91,700 TOTAL FOR CNTY OF S.B.REIMBURSEMENTS: 82,860 87,370 93,080 91,700 91,700 • SF-6 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 008 • DIVISION: Public Works -S. B. Flood Control COST CENTER: 316 FY 2005106 Fiscal Year 2006/07 Adopte Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Maint. Supervisor(Parks-Cont.) 10% 10% 10% 10% 10% • 5010 PERSONNEL- PART TIME • SF-7 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: CNTY OF S.B. REIMBURSEMENTS (008) ion: STREET AND PARK MAINT. (316) 2004/05 Fiscal Year 2005/06 Fiscal Year 2066/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services Landscape Of Flood Control Fac 73,870 77,570 83,280 81,450 81,450 Total for Contract Services: 73,870 77,570 83,280 81,450 81,450 TOTAL FOR OPERATIONS &MAINTENANCE: 73,870 77,570 83,280 81,450 81,450 • SF-8 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: COMM DEV TECHNICAL SRVCS FUND(016) ion: COMMUNITY DEV-ADMINISTRATION(30 1) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5152 Computer Software 0 0 19,610 27,500 27,500 5200 Operations&Maintenance 0 5,500 6,590 0 0 5300 Contract Services 334,600 349,200 1,059,460 68,500 68,500 TOTAL FOR OPERATIONS&MAINTENANCE: 334,600 354,700 1,085,660 96,000 96,000 CAPITAL OUTLAY 5603 Capital Outlay-Equipment 0 40,000 27,300 0 0 5604 Capital Outlay-Vehicles 0 0 0 70,000 70,000 5605 Capital Outlay-Computer Equip 0 0 62,370 0 0 TOTAL FOR CAPITAL OUTLAY: 0 40,000 89,670 70,000 70,000 TOTAL FOR DIVISION 301: 334,600 394,700 1,175,330 166,000 166,000 TOTAL FOR COMM DEV TECHNICAL SRVCS 334,600 394,700 1,175,330 166,000 166,000 FUND: • SF-9 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: COMM DEV TECHNICAL SRVCS FUND(0 16) Division: COMMUNITY DEV-ADMINISTRATION(301) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5152 Computer Software Crystal Reports 0 0 700 0 0 IVR Software 0 0 2,170 0 0 RCTOPS On-Line Pont Enhancement 0 0 0 27,500 27,500 Standard PC Software-Dev Mgmt 0 0 570 0 0 Teleworks 0 0 16,170 0 0 Total for Computer Software: 0 0 19,610 27,500 27,500 5200 Operations&Maintenance Books/Publications-Code/Tech (1) 0 5,500 5,500 0 0 Cell Phones for IVR Program 0 0 1,090 0 0 (1) Effective FY 2006/07, moved to 1001302-5200. Total for Operations& Maintenance: 0 5,500 6,590 0 0 5300 Contract Services City/County Annexation 0 0 66,000 0 0 Contract Bldg Inspector Srvcs (1} 0 100,000 100,000 0 0 Contract Clerical Assist(B&S) 41,600 41,600 41,600 41,000 41,000 Contract Insp-Const Mgmt (2) 0 107,600 107,600 0 0 Contract Planning Services 0 0 215,540 0 0• Contract Staff-Fire District 0 0 60,120 0 0 Convert Plans To Electr Images {3} 0 50,000 97,950 0 0 Digital Archiving Pub Imp Plns 30,000 0 0 0 0 Environmental Rev Processing 50,000 0 0 0 0 Fire Dist Strategic Plan Cnslt 0 0 30,000 0 0 GIS Assistance for Fire Dist 0 0 52,000 0 0 Interactive Voice Response Sys 163,000 0 118,560 0 0 Kiosk System Development 0 0 26,280 0 0 Microfilm Conversion 50,000 0 0 0 0 Misc Development Related Srvcs 0 0 7,870 0 0 RCTOPS Professional Services 0 0 0 27,500 27,500 Structural Plan Check Services (1) 0 50,000 50,000 0 0 Upgrade TVR License-Bldg Ap. 0 0 32,500 0 0 User Fee Study-Fire District 0 0 25,000 0 0 Utility Mapping Project 0 0 17,950 0 ' 0 Warranty for Digital Printer 0 0 2,700 0 0 Warranty for PC-Dev Mgmt 0 0 290 0 0 Website Development(Fire) 0 0 7,500 0 0 (1) Effective FY 2006/07,moved to 1001302-5300. (2} Effective FY 2006/07,moved to 1001307-5300. (3) Effective FY 2006/07,moved to 1001103-5300. • SF-10 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: COMM DEV TECHNICAL SRVCS FUND(0 16) to ion: COMMUNITY DEV-ADMINISTRATION(301) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Total for Contract Services: 334,600 349,200 1,059,460 68,500 68,500 TOTAL FOR OPERATIONS&MAINTENANCE: 334,600 354,700 1,085,660 96,000 96,000 • • SF-11 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: COMM DEV TECHNICAL SRVCS FUND(0 16) Division: COMMUNITY DEV-ADMINISTRATION(301) . 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment Digital Copier/Pmtr For Plans 0 40,000 27,300 0 0 Total for Capital Outlay-Equipment: 0 40,000 27,300 0 0 5604 Capital Outlay-Vehicles Code Enf Inspect Vehicle(2) 0 0 0 70,000 70,000 Total for Capital Outlay-Vehicles: 0 0 0 70,000 70,000 5605 Capital Outlay-Computer Equip IVR Hardware 0 0 20,480 0 0 Server For IVR Project 0 0 40,000 0 0 Standard PC w/15" Monitor 0 0 1,890 0 0 Total for Capital Outlay-Computer Equip: 0 0 62,370 0 0 TOTAL FOR CAPITAL OUTLAY: 0 40,000 89,670 70,000 70,000 • • SF-l2 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: INFO TECHNOLOGY-DEVELOPMENT(0 19) ion: INFO TECHNOLOGY DEVELOPMENT(219) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 0 0 0 128,250 128,250 5030 Fringe Benefits 0 0 0 62,840 62,840 TOTAL FOR PERSONNEL SERVICES: 0 0 0 191,090 191,090 OPERATIONS& MAINTENANCE 5300 Contract Services 0 0 0 39,810 39,810 TOTAL FOR OPERATIONS& MAINTENANCE: 0 0 0 39,810 39,810 TOTAL FOR DIVISION 219: 0 0 0 230,900 230,900 TOTAL FOR INFO 0 0 0 230,900 230,900 TECHNOLOGY-DEVELOPMENT: • • SF-13 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services FUND: 019 • DIVISION: Info Technology Development COST CENTER: 219 FY 2005106 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- F LL TIME Information Systems Analyst 0% 100% 100% 100% 100% Information Systems Specialist 0% 100% 100% 100% 100% • 5005 PERSONNEL-OVERTIME • SF-14 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: INFO TECHNOLOGY-DEVELOPMENT(0 19) ion: INFO TECHNOLOGY DEVELOPMENT(219) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services Annual Sftwre License Tidemark {I) 0 0 0 39,810 39,810 {1) Moved from Fund 714 effective FY 2005/06. Total for Contract Services: 0 0 0 39,810 39,810 TOTAL FOR OPERATIONS&MAINTENANCE: 0 0 0 39,810 39,810 • • SF-15 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CAPITAL RESERVE(025) ton: NON-DEPARTMENTAL GENERAL(00 1) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd Budget OPERATIONS&MAINTENANCE 5152 Computer Software 0 0 0 100,000 100,000 5200 Operations&Maintenance 0 0 15,600 83,200 83,200 5204 O &M/Facilities 0 5,000 12,800 5,000 5,000 5207 0&M/Capital Supplies 0 0 0 9,000 9,000 5300 Contract Services 135,000 181,580 1,087,790 194,580 194,580 5304 Contract Serv/Facilities 36,000 10,000 36,520 10,000 10,000 5403 Electric Utilities 25,000 0 0 0 0 5416 General Liability Insurance 228,390 169,920 96,300 225,650 225,650 5417 General Liability Claims 381,000 381,000 490,000 419,100 419,100 9281 Transfer Out-Fire Fund 0 0 0 1,550,000 1,550,000 9705 Transfer Out-Municipal Utility 1,148,840 0 0 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 1,954,230 747,500 1,739,010 2,596,530 2,596,530 CAPITAL OUTLAY 5602 Capital Outlay-Bldg&Imprvmnt 77,000 95,000 1,047,580 458,000 458,000 5603 Capital Outlay-Equipment 235,000 242,000 354,820 744,500 744,500 5606 Capital Outlay-Furn/Fixtures 0 0 19,570 441,000 441,000 5650 Capital Project 104,350 970,000 581,100 3,139,000 3,139,000 TOTAL FOR CAPITAL OUTLAY: 416,350 1;307,000 2,003,070 4,782,500 4,782,500 • TOTAL FOR DIVISION 001: 2,370,580 2,054,500 3,742,080 7,379,030 7,379,030 TOTAL FOR CAPITAL RESERVE: 2,370,580 2,054,500 3,742,080 7,379,030 7,379,030 • SF-16 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS &MAINTENANCE(5100) DETAIL Fund: CAPITAL RESERVE(025) Division: NON-DEPARTMENTAL GENERAL(00 1) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5152 Computer Software GST Maps Prog.(Crime Analysis) 0 0 0 100,000 100,000 Total for Computer Software: 0 0 0 100,000 100,000 5200 Operations& Maintenance Admin Srvcs Conf Room Chairs 0 0 0 5,000 5,000 Break Room Furniture 0 0 0 25,000 25,000 De Anza Conference Room Chairs 0 0 0 5,000 5,000 Display Signs(Inside And Out) 0 0 12,000 0 0 Miscellaneous Guest Chairs 0 0 0 25,000 25,000 Planning Conf Room Chairs 0 0 0 5,000 5,000 Rancho Conference Room Chairs 0 0 0 5,000 5,000 Replace Area Directional Signs 0 0 3,600 0 0 Replace Stckbl Chairs-Rains Rm 0 0 0 8,200 8,200 Tri-Communities Conf Rm Chairs 0 0 0 5,000 5,000 Total for Operations& Maintenance: 0 0 15,600 83,200 83,200 5204 O & M/Facilities Install Drain-Adoption Rooms 0 0 2,400 0 0 Install Drain-New Intake Rm 0 0 2,400 0 0 Relocate Washer&Dryer 0 0 3,000 0 0 • Security System Parts {11 0 5,000 5,000 5,000 5,000 {1) Moved from object#5304 Total for O & M/Facilities: 0 5,000 12,800 5,000 5,000 5207 O & M/Capital Supplies Lobby Furniture-Lions East 0 0 0 9,000 9,000 Total for O &M/Capital Supplies: 0 0 0 9,000 9,000 5300 Contract Services Architectural Srvcs-Animal Sry 0 0 155,000 0 0 Cable Upgrade City Hall Netwk 5,000 5,000 0 0 0 Const Mgmt Srvcs-Animal Sheltr 0 0 140,000 0 0 Emergency Storm Drain Repair 0 0 0 18,000 18,000 Foothill Median Light Install 25,000 50,000 30,000 50,000 50,000 Fuel Island Modification 30,000 0 0 0 0 G.L. Claims Administration 15,000 0 0 0 0 Gen'l Contractor-Animal Sheltr 0 0 618,000 0 0 Revision to City EOP 0 66,580 0 66,580 66,580 Storm Mitigation 0 0 40,540 0 0 Street Sign Replacement 60,000 60,000 104,250 60,000 60,000 Total for Contract Services: 135,000 .181,580 1,087,790 194,580 194,580 5304 Contract Sery/Facilities Animal Shelter Bldg Maint 0 0 16,000 0 0 SF-17 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100) DETAIL Fund: CAPITAL RESERVE(025) ton: NON-DEPARTMENTAL GENERAL(06 1) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Demo Bookshelves in Lobby 0 0 6,000 0 0 Emerg Lighting Council Chamber 0 0 0 0 0 IAQ Upgrades Measures 10,000 10,000 10,000 10,000 10,000 Library Repaint Exterior 14,000 0 520 0 0 Re-programming 800 mhz Radios 0 0 4,000, 0 0 Security System Maintenance {I} 12,000 0 0 0 0 {1} Moved to object#'s 5204 and 5603. Total for Contract Sery/Facilities: 36,000 10,000 36,520 10,000 10,000 5403 Electric Utilities Temp Utilities-Modular Bldgs 25,000 0 0 0 0 Total for Electric Utilities: 25,000 0 0 0 0 5416 General Liability Insurance Regular Premium 228,390 169,920 96,300 225,650 225,650 Total for General Liability Insurance: 228,390 169,920 96,300 225,650 225,650 5417 General Liability Claims 381,000 381,000 490,000 419,100 419,100 Total for General Liability Claims: 381,000 381,000 490,000 419,100 419,100 • 9281 Transfer Out-Fire Fund , Fire Stn#177-City Funding 0 0 0 .800,000 800,000 Fire Sm#177-Developer Share 0 0 0 750,000 750,000 Total for Transfer Out-Fire Fund: 0 0 0 1,550,000 1,550,000 9705 Transfer Out-Municipal Utility Advance to Municipal Utility ' 1,148,840 0 0 0 0 Total for Transfer Out-Municipal Utility: 1,148,840 0 0 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 1,954,230 747,500 1,739,010 2,596,530 2,596,530 • SF-18 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600) DETAIL Fund: CAPITAL RESERVE(025) Division: NON-DEPARTMENTAL GENERAL(00 1) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5602 Capital Outlay-Bldg& Imprvmnt Animal Shelter Bldg Imprvmnts 0 0 865,580 0 , 0 Animal Shelter Roof Repair 10,000 30,000 0 0 0 Electrical Switchgear-City Fac 33,000 53,000 130,000 53,000 53,000 Overhang at VG Substation 0 0 0 5,000 5,000 RR R Epicenter Outfield Fencing 0 0 0 85,000 85,000 RCFSC-Cnstrct Encl Emerg Getter 22,000 0 0 0 0 Replace Damaged Restroom Tiles 12,000 12,000 12,000 0 0 Replace Restroom Fixtures 0 0 0 50,000 50,000 Replace VCT Tile-City Hall LL 0 0 0 30,000 30,000 Roof Repair-City Facilities 0 0 40,000 0 0 Rplce Crpt 2nd Flr-Sprs Cmplx 0 0 0 13,000 13,000 Rtrft Extr Glss Drs-City Hall 0 0 0 72,000 72,000 Wtr-Proof Seating-Sprs Cmplx 0 0 0 150,000 150,000 Total for Capital Outlay-Bldg& Imprvmnt: 77,000 95,000 1,047,580 458,000 458,000 5603 Capital Outlay-Equipment Above Ground Fuel Tanks 0 0 0 450,000 450,000 Chiller Upgrades 180,000 235,000 0 235,000 235,000 Epicenter Infield Tarp 0 0 5,000 0 0 Fuel Tank-Sports Complex 0 0 129,260 0 0 • HVAC Mods-Animal Shelter 0 0 180,000 0 0 Lions West A/C Replacement 0 0 15,900 0 0 Main Computer Rm-AC Upgrade 55,000 0 0 0 0 Repair Chiller-Spits Cmplx 0 0 0 52,500 52,500 Replace Exterior Benches 0 0 4,320 0 0 Security System Equipment (1) 0 7,000 7,000 7,000 7,000 Washer/Dryer-Animal Shelter 0 0 13,340 0 0 (1) Moved from object#5300. Total for Capital Outlay-Equipment: 235,000 242,000 354,820 744,500 744,500 5606 Capital Outlay-Furn/Fixtures Admin Srvcs Director's Office 0 0 0 10,000 10,000 Asst City Manager's Office 0 0 0 10,000 10,000 City Engineer's Office 0 0 0 10,000 10,000 City Manager's Office 0 0 0 10,000 10,000 Engineering Reception Area-LL 0 0 0 7,000 7,000 Engineering Reception Area-PL 0 0 0 7,000 7,000 Office Reconfig-Code Enf 0 0 0 40,000 40,000 Office Reconfg-Comm Srvcs 0 0 0 50,000 50,000 Office Reconfrg-Finance 0 0 0 95,000 95,000 Office Reconfrg-GIS/Spec Distr 0 0 0 40,000 40,000 Office Reconfrg-Info Systems 0 0 0 50,000 50,000 Office Reconfrg-Purchasing 0 0 0 35,000 35,000 • Planning Reception Area-PL 0 0 0 7,000 7,000 Police Adrnm Space Config 0 0 0 50,000 50,000 SF-19 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: CAPITAL RESERVE(025) �.ion: NON-DEPARTMENTAL GENERAL(00 1) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Replace Rains Rm Conf Tables 0 0 0 20,000 20,000 Replace Training Room Tables 0 0 19,570 0 0 Total for Capital Outlay-Furn/Fixtures: 0 0 19,570 441,000 441,000 5650 Capital Project 104,350 970,000 581,100 3,139,000 3,139,000 Total for Capital Project: 104,350 970,000 581,100 3,139,000 3,139,000 TOTAL FOR CAPITAL OUTLAY: 416,350 1,307,000 2,003,070 4,782,500 4,782,500 • • SF-20 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: CAPITAL RESERVE(025) - Object: 5650 2004/05 Fiscal Year 2005106 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1421 CNG Site Design&Installation 3,000 150,000 10,000 505,000 505,000 1497 Trail Fencing(GP Fire) 88,150 0 14,340 0 0 1498 Guardrail Repairs(GP Fire) 13,200 0 10,760 0 0 1504 Haven-Bsln n/o 19th W Prkwy 0 0 0 1,500,000 1,500,000 1507 Opticom Emerg Veh Detect Systm 0 700,000 400,000 300,000 300,000 1520 Pac-Elec RxR Amethyst-Archibal 0 0 0 500,000 500,000 1530 Solar Speed Detection Signs 0 120,000 120,000 2,000 2,000 1535 Animal Shltr Parking Lot Drain 0 0 6,000 0 0 1539 Wood Barricade Retrofit 0 0 0 32,000 32,000 1541 Fleet Shop CNG Modifications 0 0 0 100,000 100,000 1603 City Hall Planter Caps 0 0 20,000 200,000 200,000 TOTAL FOR CAPITAL RESERVE: 104,350 970,000 581,100 3,139,000 3,139,000 • • SF-21 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: BENEFITS CONTINGENCY(073) ion: NON-DEPARTMENTAL PERSONNEL(002) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Remd. Budget PERSONNEL SERVICES 5000 Regular Salaries 200,000 300,000 400,000 300,000 300,000 TOTAL FOR PERSONNEL SERVICES: 200,000 300,000 400,000 300,000 300,000 TOTAL FOR DIVISION 002: 200,000 300,000 400,000 300,000 300,000 TOTAL FOR BENEFITS CONTINGENCY: 200,000 300,000 400,000 300,000 300,000 • • SF-22 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: ASSESSMENT DISTRICTS ADMIN (100) ion: ASSESSMENT DISTRICT ADMIN(202) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 344,640 366,030 366,030 447,820 447,820 5030 Fringe Benefits 155,090 179,350 179,350 219,430 219,430 TOTAL FOR PERSONNEL SERVICES: 499,730 545,380 545,380 667,250 667,250 OPERATIONS&MAINTENANCE 5102 Training 7,000 7,000 7,000 7,000 7,000 5105 Mileage 400 400 400 400 400 5152 Computer Software 0 0 1,000 940 940 5200 Operations&Maintenance 62,700 62,700 67,010 67,890 67,890 5283 Depreciation-Computer Equip 950 4,390 4,390 4,390 4,390 5300 Contract Services 38,520 42,820 66,340 45,620 45,620 TOTAL FOR OPERATIONS&MAINTENANCE: 109,570 117,310 146,140 126,240 126,240 CAPITAL OUTLAY 5605 Capital Outlay-Computer Equip 0 0 13,200 14,160 14,160 TOTAL FOR CAPITAL OUTLAY: 0 0 13,200 14,160 14,160 TOTAL FOR DIVISION 202: 609,300 662,690 704,720 807,650 807,650 AL FOR ASSESSMENT DISTRICTS ADMIN: 609,300 662,690 704,720 807,650 807,650 • SF-23 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Resource Services FUND: 100 • DIVISION: Special Districts Administration COST CENTER: 202 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Special Districts Technician 100% 100% 100% 100% 100% Administrative Services Director 10% 10% 10% 10% 10% GIS Analyst 10% 0% 0% 0% 0% GIS Technician 10% 10% 10% 10% 10% City Engineer 10% 10% 10% 10% 10% GIS Technician 100% 100% 100% 100% 100% GIS Technician 75% 75% 75% 75% 75% Special Districts Analyst 100% 0% 0% 0% 0% Management Analyst 11 100% 0% 0% 0% 0% Management Analyst 1 30% 0% 0% 0% 0% GIS/Special Districts Manager 50% 50% 50% 50% 50% Special Districts Technician 0% 100% 100% 100% 100% Senior GIS Analyst 0% 10% 10% 10% 10% Management Analyst III 0% 200% 200% 200% 200% Management Analyst II 0% 30% 30% 30% 30% • 5005 PERSONNEL-OVERTIME 5010 PERSONNEL- PART TIME • SF-24 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS &MAINTENANCE(5100)DETAIL Fund: ASSESSMENT DISTRICTS ADMIN(100) ion: ASSESSMENT DISTRICT ADMIN (202) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5102 Training District Seminars&Training 4,200 4,200 4,200 4,200 4,200 ESRI Training 2,800 2,800 2,800 2,800 2,800 Total for Training: 7,000 7,000 7,000 7,000 7,000 5105 Mileage Reimbursement 400 400 400 400 400 Total for Mileage: 400 400 400 400 400 5152 Computer Software Adobe Acrobat 0 0 0 480 480 ArcPad 0 0 500 0 0 Exchange Client Access License 0 0 0 60 60 GPS Correct Software Kit 0 0 500 0 0 Microsoft Office Professional 0 0 0 370 370 Windows Client Access License 0 0 0 30 30 Total for Computer Software: 0 0 1,000 940 940 5200 Operations&Maintenance • County Tapes 10,200 10,200 10,200 10,200 10,200 Delinquency List From County 15,000 15,000 15,000 15,000 15,000 GIS Day Materials 1,000 1,000 0 1,000 1,000 Legal Ads&Newsletters 25,000 25,000 25,000 25,000 25,000 Lien Removals 500 500 500 500 500 Misc Supplies 5,000 5,000 5,000 5,000 5,000 Office Supplies 1,000 1,000 1,000 1,000 1,000 Paying Fiscal Agent Admin Cost 5,000 5,000 10,310 10,000 10,000 ThinkPad Port Replicator II 0 0 0 190 190 Total for Operations&Maintenance: 62,700 62,700 67,010 67,890 67,890 5283 Depreciation-Computer Equip 950 4,390 4,390 4,390 4,390 Total for Depreciation-Computer Equip: 950 4,390 4,390 4,390 4,390 5300 Contract Services ADAM Software Upgrade&Maint 14,100 15,500 15,500 16,000 16,000 ESRI Maintenance 0 4,150 4,150 4,150 4,150 Legal&Other Technical Srvcs 7,500 7,500 27,520 7,500 7,500 MIS Administration 15,670 15,670 15,670 15,670 15,670 Plotter Equipment Maintenance 1,250 0 3,500 0 0 Warranty 3 Year for Scanner 0 0 0 2,000 2,000 Warranty Service Upgrd-Thnkpad 0 0 0 300 300 Total for Contract Services: 38,520 42,820 66,340 45,620 45,620 �AL FOR OPERATIONS&MAINTENANCE: 109,570 117,310 146,140 126,240 126,240 SF-25 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: ASSESSMENT DISTRICTS ADMIN(100) Division: ASSESSMENT DISTRICT ADMIN(202) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5605 Capital Outlay-Computer Equip Console for Unix Server 0 0 1,870 0 0 IBM ThinkPad 0 0 2,000 2,300 2,300 Scan Plus IV Lrg Frmt Scanner 0 0 0 11,860 11,860 Unix Server for ArcSDE 0 0 9,330 0 0 Total for Capital Outlay-Computer Equip: 0 0 13,200 14,160 14,160 TOTAL FOR CAPITAL OUTLAY: 0 0 13,200 14,160 14,160 • • SF-26 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: AB2766 AIR QUALITY IMPROVEMENT(105) on: GRANT MANAGEMENT(AQMD)(208) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 17,090 18,130 18,130 18,950 18,950 5030 Fringe Benefits 7,690 8,880 8,880 9,290 9,290 TOTAL FOR PERSONNEL SERVICES: 24,780 27,010 27,010 28,240 28,240 OPERATIONS&MAINTENANCE 5200 Operations&Maintenance 131,260 30,000 18,000 20,000 20,000 5300 Contract Services 1,200 1,200 1,600 1,600 1,600 TOTAL FOR OPERATIONS & MAINTENANCE: 132,460 31,200 19,600 21,600 21,600 CAPITAL OUTLAY 5650 Capital Project 0 70,000 0 105,000 105,000 TOTAL FOR CAPITAL OUTLAY: 0 70,000 0 105,000 105,000 TOTAL FOR DIVISION 208: 157,240 128,210 46,610 154,840 154,840 TOTAL FOR AB2766 AIR QUALITY 157,240 128,210 46,610 154,840 154,840 IMPROVEMENT: • • SF-27 CITY OF RANCHO CUCAMONGA° FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services FUND: 105 • DIVISION: Air Quality Improvement Grant COST CENTER: 208 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSON NEL- FUL TIME Personnel Services Coordinator 30% 30% 30% 30% 30% ALSO SEE: Personnel (1001210) Personnel Services Coordinator 70% 70% 70% 70% 70% • • SF-28 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: AB2766 AIR QUALITY IMPROVEMENT(105) ion: GRANT MANAGEMENT(AQMD)(208) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5200 Operations&Maintenance 1/2 Hour Incentive 130,000 0 0 0 0 Rideshare Incentives 1,260 30,000 18,000 20,000 20,000 Total for Operations& Maintenance: 131,260 30,000 18,000 20,000 20,000 5300 Contract Services Special Audit Services 1,200 1,200 1,600 1,600 1,600 Total for Contract Services: 1,200 1,200 1,600 1,600 1,600 TOTAL FOR OPERATIONS&MAINTENANCE: 132,460 31,200 19,600 21,600 21,600 • • SF-29 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: AB2766 AIR QUALITY IMPROVEMENT(105) Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 - Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1521 Bus Pads/Bays@ Major Arterial 0 70,000 0 105,000 105,000 TOTAL FOR AB2766 AIR QUALITY 0 70,000 0 105,000 105,000 IMPROVEMENT: • • SF-30 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: BEAUTIFICATION(110) ion: STREET AND PARK MAINT. (316) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 4,180 5,450 5,460 5,700 5,700 5030 Fringe Benefits 1,880 2,670 2,670 2,790 2,790 TOTAL FOR PERSONNEL SERVICES: 6,060 8,120 8,130 8,490 8,490 OPERATIONS&MAINTENANCE 5300 Contract Services 117,240 86,640 471,840 91,640 91,640 5501 Admin./General Overhead 42,580 122,020 122,020 37,390 37,390 TOTAL FOR OPERATIONS&MAINTENANCE: 159,820 208,660 593,860 129,030 129,030 CAPITAL OUTLAY - 5650 Capital Project 4,681,000 2,149,000 1,798,290 1,163,000 1,163,000 TOTAL FOR CAPITAL OUTLAY: 4,681,000 2,149,000 1,798,290 1,163,000 1,163,000 TOTAL FOR DIVISION 316: 4,846,880 2,365,780 2,400,280 1,300,520 1,300,520 TOTAL FOR BEAUTIFICATION: 4,846,880 2,365,780 2,400,280 1,300,520 1,300,520 • • SF-31 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 110 • DIVISION: Beautification COST CENTER: 316 FY 2005/06 Fiscal Year 2006107 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Office Specialist 11 15% 15% 15% 15% 15% ALSO SEE: Engineering Admin (1001303) Office Specialist 11 65% 65% 65% 65% 65% LMD 2 Victoria It 131303) Office Specialist 11 20% 20% 20% 20% 20% • • SF-32 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: BEAUTIFICATION(I 10) ion: STREET AND PARK MAINT. (316) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services Pacific Electric Trail Design 0 0 385,200 5,000 5,000 Plan Check Services 86,640 86,640 86,640 86,640 86,640 Rplc Controller Cbnt-Site TV23 9,000 0 0 0 0 Rplc Controller Cbnt-Site VG22 9,000 0 0 0 0 Steel Irrig Riser Rplcmt/LMD 1 3,000 0 0 0 0 Steel Irrig Riser Rplcmt/Prkwy 6,600 0 0 0 0 Trail Imp/Sapphire-Thoroughbrd 3,000 0 0 0 0 Total for Contract.Services: 117,240 86,640 471,840 91,640 91,640 5501 Admin./General Overhead 42,580 122,020 122,020 37,390 37,390 Total for Admin./General Overhead: 42,580 122,020 122,020 37,390 37,390 TOTAL FOR OPERATIONS &MAINTENANCE: 159,820 208,660 593,860 129,030 129,030 • SF-33 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: BEAUTIFICATION(110) Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 - Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1026 Developer Reimbursements 0 550,000 550,000 0 0 1119 Calsense Retrofits Dtr-2 80,000 0 71,550 0 0 1172 Camelian Lndscp S/O Vineyard 2,000 0 0 0 0 1335 Lndscpe S/S Hghlnd,Beryl-Hansa 0 500,000 2,000 150,000 150,000 1339 Various Landscaping @ Rte 30 35,000 2,000 24,850 0 0 1364 Wilson Pky Improv Cam-Beryl 120,000 200,000 0 1,000 1,000 1366 Fisher Lndscp East to E/O East 71,000 150,000 150,000 1,000 1,000 1367 Metrolink Station Landscape 70,000 0 0 0 0 1436 Beryl St N/Hillside-Almond 2,000 0 0 0 0 1453 Pac-Elec RxR Haven-E/O Etwnda 3,700,000 434,000 404,000 400,000 400,000 1454 Highland Ave E/O Day Crk Ldscp 120,000 2,000 0 0 0 1463 Banyan Equestrian Trail 200,000 2,000 11,810 0 0 1464 Haven-19th to Fwy-Med Lndscpe 235,000 2,000 203,000 1,000 1,000 1481 R&R Trees on 6th St 4,000 0 0 0 0 1482 R&R Trees on Archibald 7,000 0 0 0 0 1483 Trees on Hghld-Mlkn to Rchstr 35,000 35,000 150,000 2,000 2,000 1502 Banyan-Sapphire-Camelian Trl 0 10,000 . 5,500 1,000 1,000 1503 Beryl-Banyan-Wilson Trail 0 140,000 4,500 140,000 140,000 1504 Haven-Bsln n/o 19th W Prkwy 0 10,000 15,000 2,000 2,000 1519 Pacific Elec RxR Arch-Haven Tr 0 100,000 165,000 100,000 100,000 1520 Pac-Elec RxR Amethyst-Archibal 0 2,000 3,580 0 0 1522 19th St Landscape-Cam to WCL 0 10,000 1 0 10,000 10,00-0 1533 Cucamonga Creek Bike Trail 0 0 7,500 50,000 50,000 1543 Church-Ramona-Haven Lndscp Pkw 0 0 0 300,000 300,000 1544 PacElec RxR Grove-Cuc Crk Trl 0 0 0 5,000 5,000 1604 Hermosa Woods Trail Repair 0 0 30,000 0 0 TOTAL FOR BEAUTIFICATION: 4,681,000 2,149,000 1,798,290 1,163,000 1,163,000 • SF-34 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: DRAINAGE FAC/GENERAL(112) is ton: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5300 Contract Services 0 5,000 5,000 5,000 5,000 5501 Admin./General Overhead 133,280 214,550 214,550 210,000 210,000 TOTAL FOR OPERATIONS& MAINTENANCE: 133,280 219,550 219,550 215,000 215,000 CAPITAL OUTLAY 5650 Capital Project 2,318,420 1,453,630 2,062,960 1.596,100 1,596,100 TOTAL FOR CAPITAL OUTLAY: 2,318,420 1,453,630 2,062,960 1,596,100 1,596,100 TOTAL FOR DIVISION 303: 2,451,700 1,673,180 2,282,510 1,811,100 1,811,100 TOTAL FOR DRAINAGE FAC/GENERAL: 2,451,700 1,673,180 2,282,510 1,811,100 1,811,100 • SF-35 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE (5100)DETAIL Fund: DRAINAGE FAC/GENERAL(112) Division: ENGINEERING-ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006107 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services General City Drainage MP 0 5,000 5,000 5,000 5,000 Total for Contract Services: 0 5,000 5,000 5,000 5,000 5501 Admin./General Overhead 133,280 214,550 214,550 210,000 210,000 Total for Admin./General Overhead: 133,280 214,550 214,550 210,000 210,000 TOTAL FOR OPERATIONS&MAINTENANCE: 133,280 219,550 219,550 215,000 215,000 • SF-36 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: DRAINAGE FAC/GENERAL(112) Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1026 Developer Reimbursements 816,420 1,076,630 1,119,580 0 0 1341 Devon Storm Drain 600,000 2,000 46,600 5,000 5,000 1390 Hellman Avenue Storm Drain 0 356,000 2,000 356,000 356,000 1402 Hermosa N/O Baseline to RxR SD 2,000 2,000 2,000 0 0 1465 Baseline-Ramona to Hermosa-SD 900,000 2,000 886,780 2,000 2,000 1505 Beryl n/o 210-n/o Bnyn SD 0 15,000 6,000 1,000,000 1,000,000 1542 Cucmnga Channel Brdg Deck Seal 0 0 0 27,500 27,500 1553 Hellman MPSD Lower Reach 0 0 0 20,000 20,000 1554 Storm Drain Improvement 0 0 0 8,500 8,500 1557 Carnelian Channel West 0 0 0 60,000 60,000 1558 Etiwanda n/o 210 Channel 0 0 0 60,000 60,000 1599 Almond Box Culvert @ AL Creek 0 0 0 57,100 57,100 TOTAL FOR DRAINAGE FAC/GENERAL: 2,318,420 1,453,630 2,062,960 1,596,100 1,596,100 • SF-37 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: DRAINAGE-ETIWANDA/SAN SEVAINE(114) ion: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5501 Admin./General Overhead 7,480 7,480 7,480 60,000 60,000 TOTAL FOR OPERATIONS& MAINTENANCE: 7,480 7,480 7,480 60,000 60,000 CAPITAL OUTLAY 5650 Capital Project 600,000 0 4,377,000 10,000 10,000 TOTAL FOR CAPITAL OUTLAY: 600,000 0 4,377,000 10,000 10,000 TOTAL FOR DIVISION 303: 607,480 7,480 4,384,480 70,000 70,000 TOTAL FOR DRAINAGE-ETIWANDA/SAN 607,480 7,480 4,384,480 70,000 70,000 SE V AINE: • • SF-38 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS &MAINTENANCE(5100)DETAIL Fund: DRAINAGE-ETIWANDA/SAN SEVAINE(114) Division: ENGINEERING-ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5501 Admin./General Overhead 7,480 7,480 7,480 60,000 60,000 Total for Admin./General Overhead: 7,480 7,480 7,480 60,000 60,000 TOTAL FOR OPERATIONS& MAINTENANCE: 7,480 7,480 7,480 60,000 60,000 • SF-39 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: DRAINAGE ETIWANDA/SAN SEVAINE(114) Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1358 Etiwanda Flood Control Channel 600,000 0 4,377,000 10,000 10,000 TOTAL FOR DRAINAGE ETIWANDA/SAN 600,000 0 4,377,000 10,000 10,000 SEVAINE: • • SF-40 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: ETIWANDA DRAINAGE(116) ion: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS& MAINTENANCE 5300 Contract Services 0 5,000 5,000 5,000 5,000 5501 Admin./General Overhead 3,370 3,370 3,370 45,000 45,000 TOTAL FOR OPERATIONS& MAINTENANCE: 3,370 8,370 8,370 50,000 50,000 CAPITAL OUTLAY 5650 Capital Project 20,000 170,240 302,720 0 0 TOTAL FOR CAPITAL OUTLAY: 20,000 170,240 302,720 0 0. TOTAL FOR DIVISION 303: 23,370 178,610 311,090 50,000 50,000 TOTAL FOR ETIWANDA DRAINAGE: 23,370 178,610 311,090 50,000 50,000 . • • SF-41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100) DETAIL Fund: ETIWANDA DRAINAGE(116) Division: ENGINEERING-ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services Etiwanda Drainage MP 0 5,000 5,000 5,000 5,000 Total for Contract Services: 0 5,000 5,000 5,000 5,000 5501 Admin./General Overhead 3,370 3,370 3,370 45,000 45,000 Total for Admin./General Overhead: 3,370 3,370 3,370 45,000 45,000 TOTAL FOR OPERATIONS&MAINTENANCE: 3,370 8,370 8,370 50,000 50,000 • • SF-42 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: ETIWANDA DRAINAGE(116) Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1026 Developer Reimbursements 20,000 170,240 302,720 0 0 TOTAL FOR ETIWANDA DRAINAGE: 20,000 170,240 302,720 0 0 • • SF-43 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: PARK DEVELOPMENT(120) ton: ENGINEERING -DEVELOPMENT MGT(305) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 67,150 71,240 71,250 74,480 74,480 5030 Fringe Benefits 30,220 34,910 34,910 36,500 36,500 TOTAL FOR PERSONNEL SERVICES: 97,370 106,150 106,160 110,980 110,980 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 1,000 1,000 1,000 1,000 1,000 5150 Office Supplies&Equipment 0 0 9,990 0 0 5160 Membership Dues 510 540 540 540 540 5200 Operations&Maintenance 3,500 4,000 64,830 8,000 8,000 5283 Depreciation-Computer Equip 0 3,040 3,040 0 0 5300 Contract Services 111,000 111,000 316,020 121,000 121,000 5501 Admin./General Overhead 65,800 84,300 84,300 179,030 179,030 TOTAL FOR OPERATIONS & MAINTENANCE: 181,810 203,880 479,720 309,570 309,570 CAPITAL OUTLAY 5600 Capital Outlay-Land 0 0 605,700 0 0 5603 Capital Outlay-Equipment 0 0 17,400 0 0 5606 Capital Outlay-Furn/Fixtures 0 0 63,580 0 0 5650 Capital Project 3,735,420 5,316,000 5,056,680 8,235,000 8,235,000 TOTAL FOR CAPITAL OUTLAY: 3,735,420 5,316,000 5,743,360 8,235,000 8,235,000 • TOTAL FOR DIVISION 305: 4,014,600 5,626,030 6,329,240 8,655,550 8,655,550 TOTAL FOR PARK DEVELOPMENT: 4,014,600 5,626,030 6,329,240 8,655,550 8,655,550 SF-44 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 120 • DIVISION: Park Development COST CENTER: 305 FY 2005/06 Fiscal Year 2006107 ATo-p-t—ecF Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Senior Park Planner 100% 100% 100% 100% 100% • 5005 PERSONNEL- OVERTIME 5010 PERSONNEL- PART TIME • SF-45 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE (5100) DETAIL Fund: PARK DEVELOPMENT(120) ton: ENGINEERING-DEVELOPMENT MGT(305) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings CA Parks &Rec Society Meeting 1,000 1,000 1,000 1,000 1,000 Total for Travel and Meetings: 1,000 1,000 1,000 1,000 1,000 5150 Office Supplies&Equipment Central Park 0 0 9,990 0 0 Total for Office Supplies& Equipment: 0 0 9,990 0 0 5160 Membership Dues ADA-Rails to Trails 0 30 30 30 30 CPRS 140 140 140 140 140 Landscape Architecture Regist. 300 300 300 300 300 NRPA 70 70 70 70 70 Total for Membership Dues: 510 540 540 540 540 5200 Operations&Maintenance Annl MWD Rntl Dist. Property 0 0 1,450 4,500 4,500 Roxio Media Ctr/Brnr 0 0 250 0 0 Supplies For Special Projects 3,500 3,500 63,130 3,500 3,500 • Thompson/ADA Compliance Manual 0 500 0 0 0 Total for Operations&Maintenance: 3,500 4,000 64,830 8,000 8,000 5283 Depreciation-Computer Equip 0 3,040 3,040 0 0 Total for Depreciation-Computer Equip: 0 3,040 3,040 0 0 5300 Contract Services CJUHSD Field Use Agreement 24,000 24,000 24,000 24,000 24,000 Central Park Services 0 0 0 0 0 Consultant Services ADA Imprvm (1) 7,000 7,000 7,000 7,000 7,000 Contract Park Planning 20,000 20,000 24,000 30,000 30,000 Old Town Park Complex 0 0 6,000 0 0 Survey, Soils &Materials Test 60,000 60,000 255,020 60,000 60,000 fill Fund 170=75%,Fund 120=25% Total for Contract Services: 111,000 111,000 316,020 121,000 121,000 5501 Admin./General Overhead 65,800 84,300 84,300 179,030 179,030 Total for Adtttfn./General Overhead: 65,800 84,300 84,300 179,030 179,030 TOTAL FOR OPERATIONS&MAINTENANCE: 181,810 203,880 479,720 309,570 309,570 • SF-46 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: PARK DEVELOPMENT(120) Division: ENGINEERING-DEVELOPMENT MGT(305) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5600 Capital Outlay-Land S/S Highland-Beryl-Hermosa 0 0 605,700 0 0 Total for Capital Outlay-Land: 0 0 605,700 0 0 5603 Capital Outlay-Equipment Central-Park 0 0 17,400 0 0 Total for Capital Outlay-Equipment: 0 0 17,400 0 0 5606 Capital Outlay-Furn/Fixtures Central Park 0 0 63,580 0 0 Total for Capital Outlay-Furn/Fixtures: 0 0 63,580 0 0 5650 Capital Project 3,735,420 5,316,000 5,056,680 8,235,000 8.235,000 Total for Capital Project: 3,735,420 5,316,000 5,056,680 8,235,000 8,235,000 TOTAL FOR CAPITAL OUTLAY: 3,735,420 5,316,000 5,743,360 8,235,000 8,235,000 • • SF-47 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: PARK DEVELOPMENT(120) • Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd Budget 1059 Rehab @ Various Parks 1,164,420 1,200,000 400,000 800,000 800,000 1133 RCSC Landscape/Irrigation 80,000 0 0 0 0 1204 Rehab&Reconst Tot Lot @ Bryl 2,000 0 0 0 0 1207 Bldg Rehab @ Rdhl&Hert Parks 1 0 0 5,000 0 0 1222 Field Rehab 45,000 0 44,590 0 0 1244 Red Hill Soccer Rehab&Renova 10,000 10,000 10,000 10,000 10,000 1312 NAPA Soccer Field Development 0 500,000 0 600,000 600,000 1313 Dev 5 Acre @ Etwnda&Foothill 1,000,000 1,500,000 1,540,000 0 0 1321 Bridge Repair @ Heritage 54,000 54,000 75,000 0 0 1335 Lndscpe S/S Hghlnd,Beryl-Hansa 500,000 890,000 1,246,000, 500,000 500,000 1343 Central Park Development 300,000 500,000 1,163,390 0 0 1398 Bluegrass S/O Vista Verde-Wlsn 0 0 0 300,000 300,000 1449 Scoreboard @ Various Fields 0 0 6,830 0 0 1452 Los Osos Field Lighting 550,000 650,000 150,000 800,000 800,000 1453 Pac-Elec RxR Haven-E/O Etwnda 0 0 340,000 0 0 1478 Kenyon Park Irrig Modification 5,000 0 650 0 0 1479 Milliken Pk Irrig Modification 5,000 0 2,220 0 0 1480 Heritage Park Slope Renovation 8,000 0 8,000 0 0 1490 Red Hill Park Pedestrian Impry 12,000 12,000 15,000 2,000 2,000 1519 Pacific Elec RxR Arch-Haven Tr 0 0 50,000 0 0 •1559 Future Park Land Acquisition 0 0 0 4,000,000 4,000,000 1561 Red Hill Soccer Fld Renovation 0 0 0 20,000 20,000 1562 Field Rehab-Heritage-2 Ballfld 0 0 0 75,000 75,000 1563 Kenyon Park Irrigation Retroft 0 0 0 73,000 73,000 1564 Milliken Park Irrigation Retro 0 0 0 70,000 70,000 1565 Equip Carport @ Sports Complex 0 0 0 70,000 70,000 1566 Material Bins @ Sports Complex 0 0 0 50,000 50,000 1567 Dog Park Upgrades 0 0 0 20,000 20,000 1600 Field Rehab Windrows-2 BB Flds 0 0 0 30,000 30,000 1605 Central Park Tot Lot 0 0 0 800,000 800,000 1606 Heritage Park West End Bull Pn 0 0 0 15,000 15,000 TOTAL FOR PARK DEVELOPMENT: 3,735,420 5,316,000 5,056,680 8,235,000 8,235,000 • SF-48 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: TRANSPORTATION(124) ion: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 727,720 779,280 689,790 831,040 831,040 5010 Part Time Salaries 7,410 7,410 7,410 7,630 7,630 5030 Fringe Benefits 327.620 382,000 382,000 407,360 407,360 TOTAL FOR PERSONNEL SERVICES: 1,062,750 1,168,690 1,079,200 1,246,030 1,246,030 OPERATIONS&MAINTENANCE 5152 Computer Software 9,000 0 0 0 0 5300 Contract Services 95,000 25,000 75,000 325,000 325,000 5501 Admin./General Overhead 318,530 318,530 318,530 375,090 375,090 TOTAL FOR OPERATIONS& MAINTENANCE: 422,530 343,530 393,530 700,090 700,090 CAPITAL OUTLAY 5650 Capital Project 11,982,900 5,180,270 14,445,040 7,584,000 7,584,000 TOTAL FOR CAPITAL OUTLAY: 11,982,900 5,180,270 14,445,040 7,584,000 7,584,000 TOTAL FOR DIVISION 303: 13,468,180 6,692,490 15,917,770 9,530,120 9,530,120 TOTAL FOR TRANSPORTATION: 13,468,180 6,692,490 15,917,770 9,530,120 9,530,120 • • SF-49 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Development. FUND: 124 • DIVISION: Transportation Systems Development COST CENTER: 303 FY 2005106 Fiscal Year 2006107 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Office Specialist II 35% 35% 35% 35% 35% Traffic Engineer 35% 35% 35% 35% 35% Associate Engineer 25% 25% 25% 25% 25% Assistant Engineer 90% 90% 90% 90% 90% Engineering Technician 40% 40% 40% 40% 40% Senior Civil Engineer 70% 70% 70% 70% 70% Associate Engineer 0% 0% 40% 0% 0% Assistant Engineer 30% 30% 30% 30% 30% Assistant Engineer 35% 35% 35% 35% 35% Assistant Engineer 40% 40% 40% 40% 40% Assistant Engineer 60% 60% 60% 60% 60% Engineering Technician 30% 30% 30% 30% 30% Assistant Engineer 40% 40% 40% 40% 40% Public Works Inspector II 40% 40% 40% 40% 40% Associate Engineer 80% 80% 80% 80% 80% Associate Engineer 50% 50% 50% 50% 50% Public Works Inspector II 50% 50% 50% 50% 50% Assistant Engineer 50% 50% 50% 50% 50% Management Analyst II 50% 50% 50% 50% 50% Office Specialist II 75% 75% 75% 75% 75% • Associate Engineer 80% 80% 80% 80% 80% Public Services Technician 1 20% 20% 20% 20% 20% Deputy City Engineer 100% 0% 0% 0% 0% Assistant City Engineer 0% 100% 100% 100% 100% PERSONNEL- PART TIME 5010 Senior Civil Engineer 100% 100% 100% 100% 100% SF-50 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: TRANSPORTATION(124) ion: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5152 - Computer Software Adobe Acrobat,Writer 300 0 0 0 0 Adobe Photoshop Deluxe 0 0 0 0 0 Arc View Vers 8x Upgrade(5) 8,500 0 0 0 0 CD-RW 200 0 0 0 0 Civil Design Water Surf Press 0 0 0 0 0 Total for Computer Software: 9,000 0 0 0 0 5300 Contract Services Illumntd St Name Sign Repair 15,000 15,000 15,000 15,000 15,000 Prpr EIR-Hgbind/Haven-Milliken 20,000 0 0 0 0 Traf Congest Mit Strategic Pln 0 0 0 300,000 300,000 Traffic Counts-CMP Monitoring 10,000 10,000 10,000 10,000 10,000 VG Traffic Signal Timing Study 50,000 0 50,000 0 0 Total for Contract Services: 95,000 25,000 75,000 325,000 325,000 5501 Admin./General Overhead 318,530 318,530 318,530 375,090 375,090 Total for Admin./General Overhead: 318,530 318,530 318,530 375,090 375,090 �TAL FOR OPERATIONS&MAINTENANCE: 422,530 343,530 393,530 700,090 700,090 • SF-51 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: TRANSPORTATION(124) - Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1022 Local Street Rehab(Various) 0 376,270 6,000 0 0 1026 Developer Reimbursements 1,000,000 1,000,000 1,200,000 1,200,000 1,200,000 1074 Etiwanda @ ATSF RR 2,000 0 0 0 0 1076 Etiwanda(6th to Arrow) 505,000 505,000 0 505,000 505,000 1081 6th St @ RR Spur W/Lucas Ranch 987,000 2,000 60,190 0 0 1189 Foothill Blvd Grove-Vineyard 266,900 5,000 271,900 50,000 50,000 1251 Illuminated Signal Name Signs 20,000 20,000 20,000 20,000 20,000 1275 Rochester St Impry N/Rte 30 2,000 0 0 0 0 1283 Street Imp @ Baseline& I-15 2,000 2,000 66,130 0 0 1285 Signal @Etiwanda&Victoria 2,000 2,000 15,390 0 0 1290 Traffic Sig Interconnect(Bsln) 0 0 14,350 0 0 1343 Central Park Development 0 0 142,340 0 0 1355 Haven Ave Grade Separation 0 0 0 5,000 5,000 1361 Baseline&I-15 Interchange 800,000 200,000 679,950 320,000 320,000 1364 Wilson Pky Improv Cam-Beryl 0 50,000 10,000 100,000 100,000 1371 Arch Baseline to 19th Rehab 0 0 387,000 2,000 2,000 1398 Bluegrass S/O Vista Verde-Wlsn 0 0 65,000 435,000 435,000 1404 6th W/O RxR Spur to Etiwanda 296,000 0 0 0 0 1405 6th RxR Spur Xing W/O Etiwanda 400,000 696,000 0 0 0 1406 Haven W/S Baseline-Fwy Wdn Sd 6,405,000 2,000 7,530,000 2,000 2,000 1415 Signal: Milliken @ Los Osos 2,000 2,000 0 0 1419 Hermosa Flashing Beacon 0 0 7,000 0 1438 Highland-East Ave Widen to Eas 2,000 0 0 0 0 1442 Infrastructure Improvements 0 0 10,000 2,000 2,000 1443 Construct Interconnect Project 5,000 5,000 32,920 0 0 1448 Milliken/Wilson Extension 2,000 0 2,030 0 0 1466 Etwnda/Banyan-NEC Curb Return 120,000 2,000 201,380 0 0 1467 Milliken 4th to 6th-Wdn&Rehab 234,000 234,000 534,000 2,000 2,000 1473 Signal: 6th @ Buffalo 130,000 200,000 201,800 2,000 2,000 1474 Signal: Camelian @ Wilson 130,000 200,000 201,800 2,000 2,000 1475 Foothill @ Hellman Left Turn 20,000 50,000 100,000 2,000 2,000 1476 Re-stripe Church-Arch to Haven 15,000 25,000 0 25,000 25,000 1477 Re-stripe Arrow 1-15 to Etwnda 15,000 2,000 6,000 0 0 1491 Traffic Controller Along 19th 220,000 220,000 220,000 42,000 42,000 1492 Traffic Controller Along Fthll 400,000 400,000 400,000 83,000 83,000 1509 Signal: Archibald @ Banyan 0 200,000 201,800 2,000 2,000 1510 Signal: Archibald @ Victoria 0 200,000 10,000 200,000 200,000 1511 1-15 Ramp Imprvmnts @ Baseline 0 100,000 100,000 750,000 750,000 1512 Signal: Bsln @ Hellman-Modify 0 25,000 7,500 50,000 50,000 1513 I-15 Ramp Imprvmnts @ Foothill 0 200,000 200,000 1,800,000 1,800,000 1514 Highland EIR Haven-Milliken 0 50,000 35,000 2,000 2,000 1515 Wilson EIR Wardman 0 200,000 342,560 10,000 10,000 1521 Bus Pads/Bays @ Major Arterial 0 5,000 0 10,000 10,000 1568 Baker @ Metrolink Widen&Rehab 0 0 0 250,000 250,000 1569 Wilson-Mlkn-Day Crk Chnl EIR 0 0 0 200,000 200,000 1570 Church Street-Kenlock to Ctr 0 0 0 650,000 650,00• 1571 Foothill @ I-15 NB Offramp 0 0 1,163,000 2,000 2,000 SF-52 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: TRANSPORTATION(124) Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1572 Milliken @ Kenyon-Modify TS 0 0 0 10,000 10,000 1573 Hermosa @ 8th St-Modify TS 0 0 0 12,000 12,000 1574 Foothill @ Aspen-Modify TS 0 0 0 10,000 10,000 1575 Base Line @ Alta Cuesta-Modify 0 0 0 80,000 80,000 1576 Traffic Signal: Church @ Elm 0 0 0 180,000 180,000 1577 Vineyard @ 9th St-Modify TS 0 0 0 30,000 30,000 1578 Traffic Sig: Wlsn@ San Sevaine 0 0 0 180,000 180,000 1579 Traffic Sig: Haven @ Wilson 0 0 0 180,000 180,000 1580 Haven @ Banyan-Modify TS 0 0 0 12,000 12,000 1581 Church @ Rochester-Modify TS 0 0 0 50,000 50,000 1582 Victoria Gardens Ln TS Interco 0 0 0 90,000 90,000 1583 Day Crk @ Wilson-Modify TS 0 0 0 25,000 25,000 TOTAL FOR TRANSPORTATION: 11,982,900 5,180,270 14,445,040 7,584,000 7,584,000 • • SF-53 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: LOWER ETIWANDA DRAINAGE(126) ton: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget CAPITAL OUTLAY 5650 Capital Project 124,420 750,000 4,000 775,000 775,000 TOTAL FOR CAPITAL OUTLAY: 124,420 750,000 4,000 775,000 775,000 TOTAL FOR DIVISION 303: 124,420 750,000 4,000 775,000 775,000 TOTAL FOR LOWER ETIWANDA DRAINAGE: 124,420 750,000 4,000 775,000 775,000 • SF-54 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: LOWER ETIWANDA DRAINAGE(126) - Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1026 Developer Reimbursements 124,420 0 0 0 0 1523 Foothill SD Etiwanda-East 0 750,000 4,000 750,000 750,000 1584 East Ave-MPSD FHB Modify 0 0 0 25,000 25,000 TOTAL FOR LOWER ETIWANDA DRAINAGE: 124,420 750,000 4,000 775,000 775,000 • • SF-55 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: LMD#1 GENERAL CITY(130) ton: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 61,710 90,550 80,090 90,200 90,200 5005 Overtime Salaries 0 0 320 0 0 5010 Part Time Salaries 35,030 35,030 20,000 21,120 21,120 5030 Fringe Benefits 30,920 47,520 47,520 46,100 46,100 TOTAL FOR PERSONNEL SERVICES: 127,660 173,100 147,930 157,420 157,420 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 260 260 0 0 0 5152 Computer Software 0 400 400 0 0 5200 Operations&Maintenance 64,720 65,510 66,500 69,550 69,550 5204 O&M/Facilities 16,000 16,000 16,000 16,000 16,000 5250 Vehicle Operations&Maint. 3,000 3,000 3,000 2,000 2,000 5252 Emergency&Routine Veh Rent 1,000 1,000 0 0 0 5280 Equip Operations&Maint 4,800 4,800 3,800 3,800 3,800 5283 Depreciation-Computer Equip 640 0 0 0 0 5300 Contract Services 831,660 714,270 799,540 682,280 682,280 5304 Contract Serv/Facilities 19,000 19,000 19,000 19,000 19,000 5310 Tree Maintenance 51,300 53,870 53,870 76,280 76,280 5400 Telephone Utilities 4,000 4,000 4,000 4,000 4,000 5402 Water Utilities 154,000 160,160 261,930 261,930 261,930 •5403 Electric Utilities 45,000 47,250 47,250 47,250 47,250 5500 Assessment Administration 80,040 56,440 56,440 58,430 58,430 5501 Admin./General Overhead 80,040 85,400 85,400 86,410 86,410 TOTAL FOR OPERATIONS&MAINTENANCE: 1,355,460 1,231,360 1,417,130 1,326,930 1,326,930 CAPITAL OUTLAY 5605 Capital Outlay-Computer Equip 0 1,300 1,300 0 0 5650 Capital Project 40,000 40,000 0 40,000 40,000 TOTAL FOR CAPITAL OUTLAY: 40,000 41,300 1,300 40,000 40,000 TOTAL FOR DIVISION 303: 1,523,120 1,445,760 1,566,360 1,524,350 1,524,350 TOTAL FOR LMD#1 GENERAL CITY: 1,523,120 1,445,760 1,566,360 1,524,350 1,524,350 • SF-56 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Resource Services FUND: 130 • DIVISION: LMD 1 General COST CENTER: 303 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Maint. Suprv. (Parks-East) 20% 20% 20% 20% 20% Maint. Worker(Parks Contract Support) 15% 15% 15% 15% 15% Sr. Maintenance Worker 20% 20% 20% 20% 20% Maint. Suprv. 10% 10% 10% 10% 10% Maintenance Worker 30% 30% 30% 30% 30% Maintenance Worker 30% 30% 30% 30% 30% Maint. Supervisor 5% 5% 5% 5% 5% Maintenance Worker 10% 10% 10% 10% 10% Maintenance Worker 25% 25% 25°% 25% 25% Lead Maintenance Worker 30% 30% 30% 30% 30% 5005 PERSONNEL-OVERTIME • 5010 PERSONNEL- PART TIME Seasonal Maintenance Technician 300% 200% 200% 200% 200% • SF-57 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE (5100)DETAIL Fund: LMD#1 GENERAL CITY(130) ion: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings CPRS Maint Mgmt School {1) 260 260 0 0 0 {1) 130-15%, 131-50%, 133-5%, 134-]0%, 136-10%, 139-10% Total for Travel and Meetings: 260 260 0 0 0 5152 Computer Software Standard PC Software 0 400 400 0 0 Total for Computer Software: 0 400 400 0 0 5200 Operations&Maintenance CD Writer-PW Admin 200 0 0 0 0 CD/RW-Drive(2) 0 470 470 0 0 Calsense Radio Charges 18,100 18,100 13,200 13,200 13,200 Cordless Mouse(2) 0 110 110 0 0 Graffiti Removal Supplies 320 320 320 0 0 IBM 15" LCD Flat Screen Monitr 0 330 330 0 0 MWD Lease East/West Beryl Pks 1,200 1,200 1,200 1,200 1,200 Misc Small Equip Replacement 1,500 1,500 1,500 1,500 1,500 • Parks 20,150 20,150 25,150 25,150 25,150 Parkways and Medians 21,250 21,250 22,140 26,500 26,500 Trees 2,000 2,000 2,000 2,000 2,000 USB 2-Connect PCI Board(2) 0 80 80 0 0 'Total for Operations&Maintenance: 64,720 65,510 66,500 69,550 69,550 5204 O& M/Facilities Facilities 16,000 16,000 16,000 16,000 16,000 Total for O & M/Facilities: 16,000 16,000 16,000 16,000 16,000 5250 Vehicle Operations& Maint. 3,000 3,000 3,000 2,000 2,000 Total for Vehicle.Operations&Maint.: 3,000 3,000 3,000 2,000 2,000 5252 Emergency&Routine Veh Rent 1,000 1,000 0 0 0 Total for Emergency&Routine Veh Rent: 1,000 1,000 0 0 0 5280 Equip Operations&Maint 4,800 4,800 3,800 3,800 3,800 Total for Equip Operations& Maint: 4,800 4,800 3,800 3,800 3,800 5283 Depreciation-Computer Equip 640 0 0 0 0 Total for Depreciation-Computer Equip: 640 0 0 0 0 5300 Contract Services Bear Gulch Prk Scer Fld-Annual 6,000 6,000 6,000 6,300 6,300 • Beryl Prk Secr Fld Rnv-Annual (1) 12,000 12,000 12,000 20,000 20,000 CCWD Mandatory Annual Bkflw 4,500 4,500 4,500 4,500 4,500 Landscape Maint/Prkwy&Median 429,150 448,550 503,560 425,390 425,390 SF-58 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100) DETAIL Fund: LMD#1 GENERAL CITY(130) Division: ENGINEERING -ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Landscape Maintenance/Parks 195,800 210,760 241,020 181,690 181,690 Landscape Maintenance/Trees 3,000 3,150 3,150 3,300 3,300 Tree Maintenance Contract 12) 181,210 28,900 28,900 41,100 41,100 Warranties-Computer Equipment 0 410 410 0 0 (1) Moved from Fund 120 Park Development. {2} Moved from 1001316-5300 FY 2004/05. Total for Contract Services: 831,660 714,270 799,540 682,280 682,280 5304 Contract Serv/Facilities Athletic Lights Maintenance 4,000 4,000 4,000 4,000 4,000 Facilities 15,000 15,000 15,000 15,000 15,000 Total for Contract Serv/Facilities: 19,000 19,000 19,000 19,000 19,000 5310 Tree Maintenance 51,300 53,870 53,870 76,280 76,280 Total for Tree Maintenance: 51,300 53,870 53,870 76,280 76,280 5400 Telephone Utilities 4,000 4,000 4,000 4,000 4,000 Total for Telephone Utilities: 4,000 4,000 4,000 4,000 4,000 5402 Water Utilities 154,000 160,160 261,930 261,930 261,930 Total for Water Utilities: 154,000 160,160 261,930 261,930 261,930• 5403 Electric Utilities 45,000 47.250 47,250 47,250 47,250 Total for Electric Utilities: 45,000 47,250 47,250 47,250 47,250 5500 Assessment Administration 80,040 56,440 56,440 58,430 58,430 Total for Assessment Administration: 80,040 56,440 56,440 58,430 58,430 5501 Admin./General Overhead 80,040 85,400 85,400 86.410 86,410 Total for Admin./General Overhead: 80,040 85,400 85,400 86,410 86,410 TOTAL FOR OPERATIONS&MAINTENANCE: 1,355,460 1,231,360 1,417,130 1,326,930 1,326,930 • SF-59 CITY OF RANCHO CUCAMONGA . FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: LMD#1 GENERAL CITY(130) ion: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5605 Capital Outlay-Computer Equip High Power PC 0 1,300 1,300 0 0 Total for Capital Outlay-Computer Equip: 0 1,300 1,300 0 0 5650 Capital Project 40,000 40,000 0 40,000 40,000 Total for Capital Project: 40,000 40,000 0 40,000 40,000 TOTAL FOR CAPITAL OUTLAY: 40,000 41,300 1,300 40,000 40,000 • • SF-60 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: LANDSCAPE MAINT#1/GEN CITY(130) Object: 5650 2004/05 Fiscal Year 2005106 Fiscal Year 2006/07 - Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1484 Beryl Park E/W Replc Light Fix 40,000 40,000 0 40,000 40,000 TOTAL FOR LANDSCAPE MAINT#1/GEN CITY: 40,000 40,000 0 40,000 40,000 • • SF-61 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: LMD #2 VICTORIA(13 1) ton: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005106 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 546,810 598,170 553,270 606,590 606,590 5005 Overtime Salaries 1,000 1,000 1,000 1,000 1,000 5010 Part Time Salaries 110,240 110,240 70,000 75,710 75,710 5030 Fringe Benefits 255,980 303,020 303,020 304,040 304,040 TOTAL FOR PERSONNEL SERVICES: 914,030 1,012,430 927,290 987,340 987,340 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 850 850 0 0 0 5200 Operations&Maintenance 67,150 67,150 69,190 60,950 60,950 5204 0&M/Facilities 18,000 18,000 7,300 7,300 7,300 5250 Vehicle Operations&Maint. 10,000 10,000 10,000 5,000 5,000 5252 Emergency&Routine Veh Rent 1,000 1,000 0 0 0 5280 Equip Operations&Maint 750 750 0 0 0 5283 Depreciation-Computer Equip 1,010 0 0 0 0 5300 Contract Services 1,176,120 1,231,660 1,382,680 1,153,150 1,153,150 5304 Contract Serv/Facilities 22,000 22,000 3,000 5,000 5,000 5310 Tree Maintenance 62,500 65,630 65,630 68,900 68,900 5400 Telephone Utilities 1,790 1,790 1,790 1,790 1,790 5402 Water Utilities 323,000 379,600 543,140 543,140 543,140 5403 Electric Utilities 50,000 75,000 75,000 75,000 75,000 • 5500 Assessment Administration 29,300 32,150 32,150 33,090 33,090 5501 Admin./General Overhead 173,700 186,720 186,720 197,260 197,260 TOTAL FOR OPERATIONS& MAINTENANCE: 1,937,170 2,092,300 2,376,600 2,150,580 2,150,580 CAPITAL OUTLAY 5604 Capital Outlay-Vehicles 0 8,000 6,250 0 0 TOTAL FOR CAPITAL OUTLAY: 0 8,000 6,250 0 0 TOTAL FOR DIVISION 303: 2,851,200 3,112,730 3,310,140 3,137,920 3,137,920 TOTAL FOR LMD#2 VICTORIA: 2,851,200 3,112,730 3,310,140 3,137,920 3,137,920 • SF-62 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Resource Services FUND: 131 • DIVISION: LMD 2 Victoria COST CENTER: 303 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Maint. Suprv. (Parks-Cont) 40% 40% 40% 40% 40% Maint. Suprv. (Parks-East) 30% 30% 30% 30% 30% Sr. Maint. Worker(Irr.City-Wide) 40% 40% 40% 40% 40% Maintenance Coordinator(Parks Fac.) 35% 35% 35% 35% 35% Maintenance Coordinator(Trails-City-Wide) 35% 35% 35% 35% 35% Maint. Worker(Parks-East) 50% 50% 50% 50% 50% Maint. Worker(Parks-East) 40% 40% 40% 40% 40% Maint. Worker(Parks-East) 50% 50% 50% 50% 50% Maint. Worker 30% 30% 30% 30% 30% Maint. Worker(Parks-East) 100% 100% 100% 100% 100% Maint. Worker(Parks-East) 50% 50% 50% 50% 50% Sr. Maint. Worker(Parks-Trails) 50% 50% 50% 50% 50% Maint. Worker(Parks-East) 50% 50% 50% 50% 50% Maint. Worker 30% 30% 30% 30% 30% Maint. Worker 35% 35% 35% 35% 35% Maintenance Worker(Parks-East) 70% 70% 70% 70% 70% Maintenance Worker(Parks-East) 50% 50% 50% 50% 50% Sr. Maint. Worker(Parks-West) 60% 60% 60% 60% 60% Lead Maint. Worker(Facilities) 50% 50% 50% 50% 50% Sr. Maint. Worker(Parks-East) 55% 55% 55% 55% 55% • Sr. Maint. Worker(Parkways & Medians) 70% 70% 70% 70% 70% Office Specialist II 20% 20% 20% 20% 20% Maint. Worker 40% 40% 40% 40% 40% Maint. Worker(Facilities) 50% 50% 50% 50% 50% Maint. Worker(Parks Contract Support) 40% 40% 40% 40% 40% Sr. Maint. Worker 15% 15% 15% 15% 15% Maint. Worker 35% 35% 35% 35% 35% Maint. Worker 40% 40% 40% 40% 40% Lead Maint. Worker 40% 40% 40% 40% 40% Maint. Worker 30% 30% 30% 30% 30% Maint. Worker 20% 20% 20% 20% 20% Lead Maint. Worker 25% 25% 25% 25% 25% 5005 PERSONNEL- OVERTIME 5010 PERSONNEL- PART TIME Seasonal Maintenance Technician 1000% 700% 700% 700% 700% • SF-63 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100)DETAIL Fund: LMD#2 VICTORIA(131) ton: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings CPRS Maint Mgmt School (1) 850 850 0 0 0 (1) 130-15%, 131-50%, 133-5%, 134-10%, 136-10%, 139-10% Total for Travel and Meetings: 850 850 0 0 0 5200 Operations& Maintenance Calsense Radio Charges 15,700 15,700 11,500 11,500 11,500 Graffiti Removal Supplies 2,000 2,000 0 0 0 Misc Equipment(edgers, etc.) 1,500 1,500 1,500 1,500 1,500 Parks 27,050 27,050 31,170 27,050 27,050 Parkways&Medians 18,200 18,200 22,320 18,200 18,200 Trees 2,700 2,700 2,700 2,700 2,700 Total for Operations&Maintenance: 67,150 67,150 69,190 60,950 60,950 5204 O &M/Facilities Facilities 18,000 18,000 7,300 7,300 7,300 Total for O&M/Facilities: 18,000 18,000 7,300 7,300 7,300 • 5250 Vehicle Operations&Maint. 10,000 10,000 10,000 5,000 5,000 Total for Vehicle Operations&Maint.: 10,000 10,000 10,000 5,000 5,000 5252 Emergency& Routine Veh Rent 1,000 1,000 0 0 0 Total for Emergency& Routine Veh Rent: 1,000 1,000 0 0 0 5280 Equip Operations&Maint - 750 750 0 0 0 Total for Equip Operations&Maint: 750 750 0 0 0 5283 Depreciation-Computer Equip 1,010 0 0 0 0 Total for Depreciation-Computer Equip: 1,010 0 0 0 0 5300 Contract Services CCWD Mand.Annual Backflow Cer 3,500 3,500 3,500 3,500 3,500 Contract Maintenance Workers 0 0 0 0 0 Parks 95,350 99,800 175,310 99,920 99,920 Parkways 1,076,220 1,127,310 1,202,820 1,048,680 1,048,680 Trees 1,050 1,050 1,050 1,050 1,050 Total for Contract Services: 1,176,120 1,231,660 1,382,680 1,153,150 1,153,150 5304 Contract Serv/Facilities 22,000 22,000 3,000 5,000 5,000 Total for Contract Sery/Facilities: 22,000 22,000 3,000 5,000 5,000 5310 Tree Maintenance • Tree Maint/Landscape AD 62,500 65,630 65,630 68,900 68,900 Total for Tree Maintenance: 62,500 65,630 65,630 68,900 68,900 SF-64 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100)DETAIL Fund: LMD#2 VICTORIA(13 1) Division: ENGINEERING -ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5400 Telephone Utilities 1,790 1,790 1,790 1,790 1,790 Total for Telephone Utilities: 1,790 1,790 1,790 1,790 1,790 5402 Water Utilities 323,000 379,600 543,140 543,140 543,140 Total for Water Utilities: 323,000 379,600 543,140 543,140 543,140 5403 Electric Utilities 50,000 75,000 75,000 75,000 75,000 Total for Electric Utilities: 50,000 75,000 75,000 75,000 75,000 5500 Assessment Administration 29,300 32,150 32,150 33,090 33,090 Total for Assessment Administration: 29,300 32,150 32,150 33,090 33,090 5501 Admin./General Overhead 173,700 186,720 186,720 197,260 197,260 Total for Admin./General Overhead: 173,700 186,720 186,720 197,260 197,260 TOTAL FOR OPERATIONS&MAINTENANCE: 1,937,170 2,092,300 2,376,600 2,150,580 2,150,580 • • SF-65 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: LMD#2 VICTORIA(13 1) ion: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5604 Capital Outlay-Vehicles Ford F-350 Utility Bed(25%) {1) 0 8,000 6,250 0 0 (1) Fund 137=25%and Fund 139=50%. Total for Capital Outlay-Vehicles: 0 8,000 6,250 0 0 TOTAL FOR CAPITAL OUTLAY: 0 8,000 6,250 0 0 • • SF-66 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: LMD #3A HYSSOP(132) on: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5200 Operations&Maintenance 440 440 440 440 440 5300 Contract Services 2,230 2,330 2,330 2,430 2,430 5402 Water Utilities 630 650 1,080 830 830 5403 Electric Utilities 210 220 780 780 780 5500 Assessment Administration 50 50 50 50 50 5501 Admin./General Overhead 250 280 280 340 340 TOTAL FOR OPERATIONS&MAINTENANCE: 3,810 3,970 4,960 4,870 4,870 TOTAL FOR DIVISION 303: 3,810 3,970 4,960 4,870 4,870 TOTAL FOR LMD#3A HYSSOP: 3,810 3,970 4,960 4,870 4,870 • • SF-67 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: LMD#3A HYSSOP (132) Division: ENGINEERING-ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5200 Operations&Maintenance General 200 200 200 200 200 RAM Radios 240 240 240 240 240 Total for Operations&Maintenance: 440 440 440 440 440 5300 Contract Services CCWD Man. Annual Backflow Cert 80 80 80 80 80 Landscape Maintenance 1,950 2,050 2,050 2,150 2,150 Plant Material Replacement 200 200 200 200 200 Total for Contract Services: 2,230 2,330 2,330 2,430 2,430 5402 Water Utilities 630 650 1,080 830 830 Total for Water Utilities: 630 650 1,080 830 830 5403 Electric Utilities 210 220 780 780. 780 Total for Electric Utilities: 210 220 780 780 780 5500 Assessment Administration 50 50 50 50 50 Total for Assessment Administration: 50 50 50 50 50 5501 Admin./General Overhead 250 280 280 340 340• Total for Admin./General Overhead: 250 280 280 340 340 TOTAL FOR OPERATIONS&MAINTENANCE: 3,810 3,970 4,960 4,870 4,870 • SF-68 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: LMD 43B MEDIANS (133) ton: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 147,160 158,620 158,620 164,410 164,410 5005 Overtime Salaries 2,500 2,500 2,500 2,500 2,500 5010 Part Time Salaries 24,250 24,250 24,250 24,980 24,980 5030 Fringe Benefits 68,400 79,900 79,900 82,810 82,810 TOTAL FOR PERSONNEL SERVICES: 242,310 265,270 265,270 274,700 274,700 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 90 90 0 0 0 5200 Operations&Maintenance 52,550 52,550 52,580 66,000 66,000 5203 O&M/Complex Maintenance 12,650 12,650 12,650 0 0 5204 O&M/Facilities 1,000 1,000 1,000 1,000 1,000 5250 Vehicle Operations&Maint. 1,500 1,500 1,500 1,500 1,500 5252 Emergency&Routine Veh Rent 2,000 2,000 2,000 2,000 2,000 5280 Equip Operations&Maint 12,000 12,000 13,980 12,000 12,000 5300 Contract Services 346,820 352,750 378,490 401,700 401,700 5304 Contract Serv/Facilities 127,000 127,000 171,000 160,000 160,000 5310 Tree Maintenance 37,000 38,850 38,850 40,800 40,800 5400 Telephone Utilities 3,360 3,360 3,360 3,360 3,360 5402 Water Utilities 70,000 72,800 79,380 79,380 79,380 5403 Electric Utilities 35,000 36,760 36,760 36,760 36,760 •5500 Assessment Administration 3,660 4,430 4,430 5,040 5,040 5501 Admin./General Overhead 59,390 66,520 66,520 70,990 70,990 TOTAL FOR OPERATIONS&MAINTENANCE: 764,020 784,260 862,500 880,530 880,530 CAPITAL OUTLAY 5603 Capital Outlay-Equipment 3,100 0 0 26,960 26,960 5604 Capital Outlay-Vehicles 0 0 0 34,500 34,500 TOTAL FOR CAPITAL OUTLAY: 3,100 0 0 61,460 61,460 TOTAL FOR DIVISION 303: 1,009,430 1,049,530 1,127,770 1,216,690 1,216,690 TOTAL FOR LMD#3B MEDIANS: 1,009,430 1,049,530 1,127,770 1,216,690 1,216,690 • SF-69. CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Resource Services FUND: 133 • DIVISION: LMD 3B General Industrial Area COST CENTER: 303 FY 2005/06 Fiscal Year 2006107 Adopte Dept. Mgr. Rcm s. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Maintenance Worker 100% 100% 100% 100% 100% Maintenance Worker 100% 100% 100% 100% 100% Maintenance Worker 30% 30% 30% 30% 30% Maintenance Coordinator 10% 10% 10% 10% 10% Lead Maintenance Worker(Eastside Parks) 25% 25% 25% 25% 25% Maint. Worker(Eastside Parks) 25% 25% 25% 25% 25% Maint. Worker(Eastside Parks) 25% 25% 25% 25% 25% Maint. Worker(Facilities) 25% 25% 25% 25% 25% Maint. Worker(Facilities) 30% 30% 30% 30% 30% • 5005 PERSONNEL-OVERTIME 5010 PERSONNEL-PART TIME Seasonal Maintenance Technician 300% 300% 300% 300% 300% • SF-70 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: LMD#313 MEDIANS(133) ton: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings CPRS Maint Mgmt School 11) 90 90 0 0 0 (1) 130-15%, 131-50%, 133-5%, 134-10%, 136-10%, 139-10% Total for Travel and Meetings: 90 90 0 0 0 5200 Operations&Maintenance 8 Chain Saws 11} 0 0 0 800 800 Calsense Radio(RAM) 4,700 4,700 4,700 4,700 4,700 Graffiti Removal Supplies 500 500 500 500 500 Misc Equipment 2,250 2,250 2,280 2,250 2,250 Parks l2} 37,000 37,000 37,000 49,650 49,650 Parkways&Medians 6,500 6,500 6,500 6,500 6,500 Trees 1,600 1,600 1,600 1,600 1,600 11} 25%ea: 133,134,139,140 12} Effective FY 06/07 moved$12,650 into this object from 5203. Total for Operations &Maintenance: 52,550 52,550 52,580 66,000 66,000 • 5203 O& M/Complex Maintenance Maint Materials And Supplies 11) 12,650 12,650 12,650 0 0 (1) Moved to object 5200. Total for O &M/Complex Maintenance: 12,650 12,650 12,650 0 0 5204 O& M/Facilities 1,000 1,000 1,000 1,000 1,000 Total for O &M/Facilities: 1,000 1,000 1,000 1,000 1,000 5250 Vehicle Operations&Maint. 1,500 1,500 1,500 1,500 1,500 Total for Vehicle Operations &Maint.: 1,500 1,500 1,500 1,500 1,500 5252 Emergency&Routine Veh Rent 2,000 2,000 2,000 2,000 2,000 Total for Emergency&Routine Veh Rent: 2,000 2,000 2,000 2,000 2,000 5280 Equip Operations&Maint 12,000 12,000 13,980 12,000 12,000 Total for Equip Operations&Maint: 12,000 12,000 13,980 12,000 12,000 5300 Contract Services CCWD Man Annual Backflow Cert 2,500 2,500 2,500 2,500 2,500 Landscape Maint-Parkways& Med 265,820 268,610 294,000 316,900 316,900 Landscape-Maint-Parks 41,000 41,000 42,640 41,000 41,000 Metrolink/Landscape Maint 37,000 38,850 38,850 40,800 40,800 Tree Maintenance 500 500 500 500 500 Tree Maintenance-Cultural Ctr 0 1,290 0 0 0 • Total for Contract Services: 346,820 352,750 378,490 401,700 401,700 5304 Contract Serv/Facilities SF-71 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100) DETAIL Fund: LMD#3B MEDIANS(133) Division: ENGINEERING -ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Repaint Railings at Metrolink 0 0 0 33,000 33,000 Security Service 120,000 120,000 164,000 120,000 120,000 Sport Light Maint&Equipment 7,000 7,000 7,000 7,000 7,000 Total for Contract Serv/Facilities: 127,000 127,000 171,000 160,000 160,000 5310 Tree Maintenance 37,000 38,850 38,850 40,800 40,800 Total for Tree Maintenance: 37,000 38,850 38,850 40,800 40,800 5400 Telephone Utilities 3,360 3,360 3.360 3,360 3,360 Total for Telephone Utilities: 3,360 3,360 3,360 3,360 3,360 5402 Water Utilities Medians &Parkways 35,000 36,400 39,690 39,690 39,690 Parks 35,000 36,400 39,690 39,690 39,690 Total for Water Utilities: 70,000 72,800 79,380 79,380 79,380 5403 Electric Utilities Medians &Parkways 3,300 3,470 3,470 3,470 3,470 Parks 31,700 33,290 33,290 33,290 33,290 Total for Electric Utilities: 35,000 36,760 36,760 36,760 36,760• 5500 Assessment Administration 3,660 4,430 4,430 5,040 5,040 Total for Assessment Administration: 3,660 4,430 4,430 5,040 5,040 5501 Admin./General Overhead 59,390 66,520 66,520 70,990 70,990 Total for Admin./General Overhead: 59,390 66,520 66,520 70,990 70,990 TOTAL FOR OPERATIONS&MAINTENANCE: 764,020 784,260 862,500 880,530 880,530 • SF-72 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: LMD#3B MEDIANS (133) ion: ENGINEERING -ADMINISTRATION(303) - 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment Calsense Direct Burial Spr Pull 1,400 0 0 0 0 Earth Auger Drill {1) 0 0 0 260 260 Flat Plan Files {1 j 0 0 0 480 480 Irrigation Truck Tools {1) 0 0 0 2,080 2,080 John Deere Tractor w/Loader {1) 0 0 0 8,880 8,880 Line Sprayer 1,700 0 0 0 0 Plan Laminator/Cutter (I} 0 0 0 480 480 Roll-off Bins (1) 0 0 0 1,900 1,900 Smithco Field Rake (1) 0 0 0 4,250 4,250 Turf Sweeping Machine {1) 0 0 0 8,630 8,630 { 11 25%ea: 133,134,139,140 Total for Capital Outlay-Equipment: 3,100 0 0 26,960 26,960 5604 Capital Outlay-Vehicles F250 Util Bed W/Radio 0 0 0 34,500 34,500 Total for Capital Outlay-Vehicles: 0 0 0 34,500 34,500 TOTAL FOR CAPITAL OUTLAY: 3,100 0 0 61,460 61,460 • SF-73 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: LMD#4 TERRA VISTA(134) on: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 598,710 653,440 614,550 661,330 661,330 5005 Overtime Salaries 1,000 1,000 1,000 1,000 1,000 5010 Part Time Salaries 29,540 29,540 29,540 30,430 30,430 5030 Fringe Benefits 272,080 322,850 322,850 326,790 326,790 TOTAL FOR PERSONNEL SERVICES: 901,330 1,006,830 967,940 1,019,550 1,019,550 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 170 170 0 0 0 5200 Operations&Maintenance 59,270 59,270 67,120 65,070 65,070 5204 O&M/Facilities 14,000 14,000 14,000 14,000 14,000 5250 Vehicle Operations&Maint. 6,000 6,000 6,000 6,000 6,000 5252 Emergency&Routine Veh Rent 1,000 1,000 1,000 1,000 1,000 5280 Equip Operations &Maint 3,750 3,750 3,750 3,750 3,750 5283 Depreciation-Computer Equip 150 150 150 150 150 5300 Contract Services 448,100 469,460 555,490 499,250 499,250 5304 Contract Serv/Facilities 16,000 16,000 16,000 16,000 16,000 5310 Tree Maintenance 13,900 14,600 14,600 20,700 20,700 5400 Telephone Utilities 2,940 2,940 2,940 2,940 2,940 5402 Water Utilities 160,000 187,200 313,290 313,290 313,290 5403 Electric Utilities 25,410 26,680 37,510 37,510 37,510 5500 Assessment Administration 19,270 19,830 19,830 21,040 21,040 5501 Admin./General Overhead 112,500 114,910 114,910 126,200 126,200 TOTAL FOR OPERATIONS& MAINTENANCE: 882,460 935,960 1,166,590 1,126,900 1,126,900 CAPITAL OUTLAY 5603 Capital Outlay-Equipment 0 0 0 26,960 26,960 TOTAL FOR CAPITAL OUTLAY: 0 0 0 26,960 26,960 TOTAL FOR DIVISION 303: 1,783,790 1,942,790 2,134,530 2,173,410 2,173,410 TOTAL FOR LMD#4 TERRA VISTA: 1,783,790 1,942,790 2,134,530 2,173,410 2,173,410 • SF-74 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Resource Services FUND: 134 • DIVISION: LMD 4 Terra Vista COST CENTER: 303 FY 2005106 Fiscal Year 2006107 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Maint. Suprv. (Parks-East) 30% 30% 30% 30% 30% Sr. Maint. Worker(Park-Eastside Irr.) 50% 50% 50% 50% 50% Maintenance Coordinator(Facilities) 100% 100% 100% 100% 100% Maintenance Coordinator(Trails) 10% 10% 10% 10% 10% Sr. Maint. Worker(Parks Eastside) 50% 50% 50% 50% 50% Maint. Worker(Facilities-Parks) 35% 35% 35% 35% 35% Maint. Worker(Parks-East) 50% 50% 50% 50% 50% Maint. Worker(Parks-East) 50% 50% 50% 50% 50% Maint. Worker(Parks-East) 50% 50% 50% 50% 50% Maint. Worker(Parks-East) 40% 46% 40% 40% 40% Maint. Worker(Parks-East) 50% 50% 50% 50% 50% Maint. Worker(Parks-East) 50% 50% 50% 50% 50% Lead Maintenance Worker 100% 100% 100% 100% 100% Maintenance Worker(Facilities) 80% 80% 80% 80% 80% Parks/Landscape Maint. Supr. 80% 80% 80% 80% 80% Sr. Maint. Worker 30% 30% 30% 30% 30% Lead Maint. Worker(Eastside) 50% 50% 50% 50% 50% Sr. Maint. Worker(Parks) 45% 45% 45% 45% 45% Maint. Worker(Parks) 30% 30% 30% 30% 30% Maint. Worker(Parks Eastside) 30% 30% 30% 30% 30% • Sr. Maint.Worker(Parkways&Medians) 30% 30% 30% 30% 30% Maint. Worker(Facilities) 40% 40% 40% 40% 40% Maint. Worker(Parks Contract Support) 10% 10% 10% 10% 10% Maint. Suprv. 10% 10% 10% 10% 10% Sr. Maint. Worker 10% 10% 10% 10% 10% Maint. Worker 50% 50% 50% 50% 50% Lead Maintenance Worker(Eastside Parks) 25% 25% 25% 25% 25% Maint. Worker(Eastside Parks) 25% 25% 25% 25% 25% Maint. Worker(Eastside Parks) 25% 25% 25% 25% 25% Maint. Worker(Facilities 25% 25% 25% 25% 25% Lead Maint. Worker(Parks& Playgrounds) 50% 50% 50% 50% 50% Maint. Worker 40% 40% 40% 40% 40% Maint. Worker 25% 25% 25% 25% 25% Lead Maintenance Worker 25% 25% 25% 25% 25% 5005 PERSONNEL-OVERTIME 5010 PERSONNEL- PART TIME Seasonal Maintenance Technician 300% 300% 300% 300% 300% • SF-75 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100) DETAIL Fund: LMD#4 TERRA VISTA(134) ion: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings CPRS Maint Mgmt School {1) 170 170 0 0 0 (1) 130-15%, 131-50%, 133-5%, 134-10%, 136-10%, 139-10% Total for Travel and Meetings: 170 170 0 0 0 5200 Operations&Maintenance 8 Chain Saws (1) 0 0 0 800 800 Calsense Radio Charges 7,620 7,620 7,620 7,620 7,620 Graffiti Removal Supplies 2,000 2,000 2,000 2,000 2,000 Misc Equipment(edger,etc) 2,000 2,000 2,000 2,000 2,000 Parks 28,250 28,250 36,100 33,250 33,250 Parkways&Medians 17,900 17,900 17,900 17,900 17,900 Trees 1,500 1,500 1,500 1,500 1,500 {1) 25%ea:133,134,139,140 Total for Operations & Maintenance: 59,270 59,270 67,120 65,070 65,070 5204 O &M/Facilities Facilities 14,000 14,000 14,000 14,000 14,000 • Total for O&M/Facilities: 14,000 14,000 14,000 14,000 14,000 5250 Vehicle Operations &Maint. 6,000 6,000 6,000 6,000 6,000 Total for Vehicle Operations& Maint.: 6,000 6,000 6,000 6,000 6,000 5252 Emergency&Routine Veh Rent 1,000 1,000 1,000 1,000 1,000 Total for Emergency&Routine Veh Rent: 1,000 1,000 1,000 1,000 1,000 5280 Equip Operations&Maint 3,750 3,750 3,750 3,750 3,750 Total for Equip Operations&Maint: 3,750 3,750 3,750 3,750 3,750 5283 Depreciation-Computer Equip 150 150 150 150 150 Total for Depreciation-Computer Equip: 150 150 150 150 150 5300 Contract Services CCWD Man. Annual Backflow Cent 1,700 1,700 1,700 1,700 1,700 Maintenance: Parks 73,050 73,050 73,050 80,000 80,000 Maintenance: Parkways&Median 363,200 380,860 462,650 403,000 403,000 Maintenance: Trees 150 150 150 150 150 Social Vocational Services 10,000 13,700 17,940 14,400 14,400 Total for Contract Services: 448,100 469,460 555,490 499,250 499,250 5304 Contract Serv/Facilities 16,000 16,000 16,000 16,000 16,000 Total for Contract Serv/Facilities: 16,000 16,000 16,000 16,000 16,000 • 5310 Tree Maintenance 13,900 14,600 14,600 20,700 20,700 SF-76 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: LMD#4 TERRA VISTA(134) Division: ENGINEERING-ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Total for Tree Maintenance: 13,900 14,600 14,600 20,700 20,700 5400 Telephone Utilities 2,940 2,940 2,940 2,940 2,940 Total for Telephone Utilities: 2,940 2,940 2,940 2,940 2,940 5402 Water Utilities 160,000 187,200 313,290 313,290 313,290 Total for Water Utilities: 160,000 187,200 313,290 313,290 313,290 5403 Electric Utilities 25,410 26,680 37,510 37,510 37,510 Total for Electric Utilities: 25,410 26,680 37,510 37,510 37,510 5500 Assessment Administration 19,270 19,830 19,830 21,040 21,040 Total for Assessment Administration: 19,270 19,830 19,830 21,040 21,040 5501 Admin./General Overhead 112,500 1142910' 114,910 126,200 126,200 Total for Admin./General Overhead: 112,500 114,910 114,910 126,200 126,200 TOTAL FOR OPERATIONS &MAINTENANCE: 882,460 935,960 1,166,590 1,126,900 1,126,900 • • SF-77 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: LMD#4 TERRA VISTA(134) ton: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment Earth Auger Drill {1} 0 0 0 260 260 Flat Plan Files {1} 0 0 0 480 480 Irrigation Truck Tools {1} 0 0 0 2,080 2,080. John Deere Tractor w/Loader {1} 0 0 0 8,880 8,880 Plan Laminator/Cutter {1} 0 0 0 480 480 Roll-off Bins {1} 0 0 0 1,900 1,900 Sm thco Field Rake {1} 0 0 0 4,250 4,250 Turf Sweeping Machine {1} 0 0 0 8,630 8,630 (1) 25%ea:133,134,139,140 Total for Capital Outlay-Equipment: 0 0 0 26,960 26,960 TOTAL FOR CAPITAL OUTLAY: 0 0 0 26,960 26,960 • • SF-78 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: LMD#5 TOT LOT(135) �on: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS& MAINTENANCE 5200 Operations &Maintenance 300 300 300 300 300 5204 O&M/Facilities 500 500 500 500 500 5250 Vehicle Operations&Maint. 70 70 70 70 70 5300 Contract Services 1,890 1,890 3,180 2,000 2,000 5304 Contract Serv/Facilities 1,000 1,000 1,000 1,000 1,000 5402 Water Utilities 540 560 700 700 700 5403 Electric Utilities 260 280 280 280 280 5500 Assessment Administration 240 240 240 240 240 5501 Admin./General Overhead 360 350 350 470 470 TOTAL FOR OPERATIONS&MAINTENANCE: 5,160 5,190 6,620 5,560 5,560 CAPITAL OUTLAY 5603 Capital Outlay-Equipment 16,500 0 0 0 0 TOTAL FOR CAPITAL OUTLAY: 16,500 0 0 0 0 TOTAL FOR DIVISION 303: 21,660 5,190 6,620 5,560 5,560 TOTAL FOR LMD#5 TOT LOT: 21,660 5,190 6,620 5,560 5,560 • • SF-79 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: LMD#5 TOT LOT(135) Division: ENGINEERING-ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5200 Operations& Maintenance 300 300 300 300 300 Total for Operations &Maintenance: 300 300 300 300 300 5204 O&M/Facilities 500 500 500 500 500 Total for O&M/Facilities: 500 500 500 500 500 5250 Vehicle Operations&Maint.. 70 70 70 70 70 Total for Vehicle Operations &Maint.: 70 70 70 70 70 5300 Contract Services 1,890 1,890 3,180 2.000 2,000 Total for Contract Services: 1,890 1,890 3,180 2,000 2,000 5304 Contract Sery/Facilities 1,000 1,000 1,000 1,000 1,000 Total for Contract Sery/Facilities: 1,000 1,000 1,000 1,000 1,000 5402 Water Utilities 540 560 700 700 700 Total for Water Utilities: 540 560 700 700 700 5403 Electric Utilities 260 280 280 280 280 Total for Electric Utilities: 260 280 280 280 280 5500 Assessment Administration 240 240 240 240 240• Total for Assessment Administration: 240 240 240 240 240 5501 Admin./General Overhead 360 350 350 470 470 Total for Admin./General Overhead: 360 350 350 470 470 TOTAL FOR OPERATIONS & MAINTENANCE: 5,160 5,190 6,620 5,560 5,560 • SF-80 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600) DETAIL Fund: LMD#5 TOT LOT(13 5) ion: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. - Budget 5603 Capital Outlay-Equipment SandMan Playground Cleaner 16,500 0 0 0 0 Total for Capital Outlay-Equipment: 16,500 0 0 0 0 TOTAL FOR CAPITAL OUTLAY: 16,500 0 0 0 0 • • SF-81 CITY OF RANCHO CUCAMONGA ° FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: LMD#6 CARYN COMMUNITY(136) on: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 13,790 19,620 19,620 20,030 20,030 5010 Part Time Salaries 6,140 6,140 1,000 1,030 1,030 5030 Fringe Benefits 6,760 10,160 10,160 9,900 9,900 TOTAL FOR PERSONNEL SERVICES: 26,690 35,920 30,780 30,960 30,960 OPERATIONS& MAINTENANCE 5100 Travel and Meetings 170 170 0 0 0 5200 Operations &Maintenance 13,030 13,380 12,300 12,050 12,050 5250 Vehicle Operations&Maint. 1,000 1,000 0 0 0 5252 Emergency&Routine Veh Rent 100 100 0 0 0 5300 Contract Services 273,230 285,830 305,820 262,060 262,060 5310 Tree Maintenance 26,450 27,770 27,770 27,770 27,770 5402 Water Utilities 81,800 85,080 117,920 117,920 117,920 5403 Electric Utilities 5,200 5,460 6,290 6,290 6,290 5500 Assessment Administration 6,900 6,940 6,940 7,010 7,010 5501 Admin./General Overhead 26,650 23,240 23,240 24,060 24,060 TOTAL FOR OPERATIONS &MAINTENANCE: 434,530 448,970 500,280 457,160 457,160 TOTAL FOR DIVISION 303: 461,220 484,890 531,060 488,120 488,120 DOTAL FOR LMD#6 CARYN COMMUNITY: 461,220 484,890 531,060 488,120 488,120 • SF-82 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Resource Services FUND: 136 DIVISION: LMD 6 Caryn Community COST CENTER: 303 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Maint. Suprv. (Landscape) 10% 10% 10% 10% 10% Sr. Maintenance Worker(Irrigation) 10% 10% 10% 10% 10% Maintenance Worker(Parks Contract Support) 10% 10% 10% 10% 10% Lead Maint. Worker 10% 10% 10% 10% 10% • 5010 PERSONNEL-PART TIME Maintenance Technician 100% 100% 100% 100% 100% • SF-83 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100)DETAIL Fund: LMD#6 CARYN COMMUNITY(136) ton: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings CPRS Maint Mgmt School {1) 170 170 0 0 0 {1} 130-15%, 131-50% 133-5%, 134-10%, 136-10%, 139-10% Total for Travel and Meetings: 170 170 0 0 0 5200 Operations&Maintenance Calsense Radio Charges 3,830 3,830 3,250 3,000 3,000 Graffiti Removal Supplies 500 500 0 0 0 Parkways 7,000 7,350 7,350 7,350 7,350 Trees 1,700 1,700 1,700 1,700 1,700 Total for Operations&Maintenance: 13,030 13,380 12,300 12,050 12,050 5250 Vehicle Operations & Maint. 1,000 1,000 0 0 0 Total for Vehicle Operations &Maint.: 1,000 1,000 0 0 0 5252 Emergency&Routine Veh Rent 100 100 0 0 0 Total for Emergency&Routine Veh Rent: 100 100 0 0 0 5300 Contract Services CCWD Man Annual Backflow Cert 1,000 1,000 1,000 1,000 1,000 • Emergency Trail Repairs 660 660 0 0 0 Landscape Maintenance 261,270 273,870 294,520 250,760 250,760 Landscape Plant Mat Replacernm 10,000 10,000 10,000 10,000 10,000 Tree Maint(Plumbing Repairs) 300 300 300 300 300 Total for Contract Services: 273,230 285,830 305,820 262,060 262,060 5310 Tree Maintenance Tree Pruning Maint Contract 26,450 27,770 27,770 27,770 27,770 Total for Tree Maintenance: 26,450 27,770 27,770 27,770 27,770 5402 Water Utilities 81,800 85,080 117,920 117,920 117,920 Total for Water Utilities: 81,800 85,080 117,920 117,920 117,920 5403 Electric Utilities 5,200 5,460 6,290 6,290 6,290 Total for Electric Utilities: 5,200 5,460 6,290 6,290 6,290 5500 Assessment Administration 6,900 6,940 6,940 7,010 7,010 Total for Assessment Administration: 6,900 6,940 6,940 7,010 7,010 5501 Admin./General Overhead 26,650 23,240 23,240 24,060 24,060 Total for Admin./General Overhead: 26,650 23,240 23,240 24,060 24,060 �TAL FOR OPERATIONS &MAINTENANCE: 434,530 448,970 500,280 457,160 457,160 SF-84 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: LMD#7 NORTH ETIWANDA(137) ton: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 111,000 140,690 139,720 148,610 148,610 5005 Overtime Salaries 0 0 190 0 0 5010 Part Time Salaries 24,740 24,740 9,000 9,790 9,790 5030 Fringe Benefits 52,180 71,170 71,170 73,700 73,700 TOTAL FOR PERSONNEL SERVICES: 187,920 236,600 220,080 232,100 232,100 OPERATIONS&MAINTENANCE 5200 Operations&Maintenance 39,370 44,290 61,870 47,790 47,790 5204 O&M/Facilities 6,000 6,000 6,000 4,000 4,000 5250 Vehicle Operations &Maint. 2,500 2,500 2,500 2,500 2,500 5252 Emergency&Routine Veh Rent 500 500 0 0 0 5280 Equip Operations&Maint 500 500 0 0 0 5300 Contract Services 284,630 304,710 316,760 323,270 323,270 5304 Contract Serv/Facilities 9,000 9,000 2,500 2,500 2,500 5310 Tree Maintenance 13,650 14,330 14,330 14,330 14,330 5400 Telephone Utilities 3,150 3,150 3,150 3,150 3,150 5402 Water Utilities 75,000 98,800 137,290 137,290 137,290 5403 Electric Utilities 17,100 17,960 18,910 18,910 18,910 5500 Assessment Administration 8,780 8,980 8,980 11,860 11,860 5501 Admin./General Overhead 36,820 37,230 37,230 51,250 51,250 WAL FOR OPERATIONS&MAINTENANCE: 497,000 547,950 609,520 616,850 -616,850 CAPITAL OUTLAY 5602 Capital Outlay-Bldg&Imprvmnt 0 0 2,190 0 0 5604 Capital Outlay-Vehicles 0 16,000 12,140 0 0 TOTAL FOR CAPITAL OUTLAY: 0 16,000 14,330 0 0 TOTAL FOR DIVISION 303: 684,920 800,550 843,930 848,950 848,950 TOTAL FOR LMD#7 NORTH ETIWANDA: 684,920 800,550 843,930 848,950 848,950 • SF-85 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Resource Services FUND: 137 • DIVISION: LMD 7 North Etiwanda COST CENTER: 303 FY 2005/06 Fiscal Year 2006/07 Adopte Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Maint. Worker(Parks) 20% 20% 20% 20% 20% Maint. Worker(Parks) 20% 20% 20% 20% 20% Maint. Worker(Parks Contract Support) 10% 10% 10% 10% 10% Maint. Suprv. 10% 10% 10% 10% 10% Maint. Worker 20% 20% 20% 20% 20% Lead Maintenance Worker(Eastside Parks) 50% 50% 50% 50% 50% Maint. Worker(Eastside Parks) 50% 50% 50% 50% 50% Maint. Worker(Eastside Parks) 50% 50% 50% 50% 50% Maint. Worker(Facilities) 50% 50% 50% 50% 50% Maint. Worker 15% 15% 15% 15% 15% Senior Maintenance Worker 25% 25% 25% 25% 25% Lead Maintenance Worker 10% 10% 10% 10% 10% • 5005 PERSONNEL-OVERTIME 5010 PERSONNEL- PART TIME Seasonal Maintenance Technician 300% 100% 100% 100% 100% • SF-86 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: LMD 47 NORTH ETIWANDA(13 7) ton: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5200 Operations&Maintenance Calsense Radio Charges 3,300 3,300 2,500 2,500 2,500 Graffiti Removal Supplies 700 700 700 0 0 Parks 13,100 13,100 31,480 18,100 18,100 Parkways&Median 19,270 24,190 24,190 24,190 24,190 Trees 3,000 3,000 3,000 3,000 3,000 Total for Operations &Maintenance: 39,370 44,290 61,870 47,790 47,790 5204 O &M/Facilities Facilities 6,000 6,000 6,000 4,000 4,000 Total for O &M/Facilities: 6,000 6,000 6,000 4,000 4,000 5250 Vehicle Operations&Maint. 2,500 2,500 2,500 2,500 2,500 Total for Vehicle Operations&Maint.: 2,500 2,500 2,500 2,500 2,500 5252 Emergency&Routine Veh Rent 500 500 0 0 0 Total for Emergency& Routine Veh Rent: 500 500 0 0 0 5280 Equip Operations&Maint 500 500 0 0 0 • Total for Equip Operations&Maint: 500 500 0 0 0 5300 Contract Services CCWD Man.Annual Backflow Cert 3,500 3,500 3,500 3,500 3,500 ECP Contract Mowing 17,000 17,850 17,850 17,850 17,850 Parks Maint/Field Renovation 10,000 18,500 5,120 18,500 18,500 Parkways&Medians-New Const. . 250,180 260,730 286,160 279,100 279,100 Social Vocational Services 3,600 3,780 3,780 3,970 3,970 Tree Maint(Plumbing Repairs) 350 350 350 350 350 Total for Contract Services: 284,630 304,710 316,760 323,270 323,270 5304 Contract Serv/Facilities Facilities 7,000 7,000 1,500 1,500 1,500 Sports Lighting Maintenance 2,000 2,000 1,000 1,000 1,000 Total for Contract Serv/Facilities: 9,000 9,000 2,500 2,500 2,500 5310 Tree Maintenance 13,650 14,330 14,330 14,330 14,330 Total for Tree Maintenance: 13,650 14,330 14,330 14,330 14,330 5400 Telephone Utilities 3,150 3,150 3,150 3,150 3,150 Total for Telephone Utilities: 3,150 3,150 3,150 3,150 3,150 5402 Water Utilities 75,000 98,800 137,290 137,290 137,290 Total for Water Utilities: 75,000 98,800 137,290 137,290 137,290 • 5403 Electric Utilities 17,100 17,960 18,910 18,910 18,910 SF-87 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: LMD#7 NORTH ETIWANDA(13 7) Division: ENGINEERING-ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Total for Electric Utilities: 17,100 17,960 18,910 18,910 18,910 5500 Assessment Administration 8,780 8,980 8,980 11,860 11,860 Total for Assessment Administration: 8,780 8,980 8,980 11,860 11,860 5501 Admin./General Overhead 36,820 37,230 37,230 51,250 51,250 Total for Admin./General Overhead: 36,820 37,230 37,230 51,250 51,250 TOTAL FOR OPERATIONS &MAINTENANCE: 497,000 547,950 609,520 616,850 616,850 • • SF-88 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY 156001 DETAIL Fund: LMD#7 NORTH ETIWANDA(137) ion: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd Budget 5602 Capital Outlay-Bldg& Imprvmnt Rplc. Drinking Fountain at ECP 0 0 2,190 0 0 Total for Capital Outlay-Bldg&Imprvmnt: 0 0 2,190 0 0 5604 Capital Outlay-Vehicles Ford F-350 Util Bed/Irr(25%) (1) 0 8,000 5,890 0 0 Ford F-350 Utility Bed(25%) (2) 0 8,000 6,250 0 0 {1) Fund 139=50%and Fund 140=25%. {2) Fund 131 =25%and Fund 139=50%. Total for Capital Outlay-Vehicles: 0 16,000 12,140 0 0 TOTAL FOR CAPITAL OUTLAY: 0 16,000 14,330 0 0 • I • SF-89 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: LMD#8 SOUTH ETIWANDA(138) ton: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5200 Operations&Maintenance 2,080 2,080 2,000 3,000 3,000 5250 Vehicle Operations&Maint. 800 800 0 0 0 5300 Contract Services 26,560 27,640 40,030 25,520 25,520 5310 Tree Maintenance 20,000 21,000 21,000 11,000 11,000 5400 Telephone Utilities 530 530 530 530 530 5402 Water Utilities 3,230 3,360 5,180 5,180 5,180 5403 Electric Utilities 700 740 800 800 800 5500 Assessment Administration 960 1,020 1,020 1,030 1,030 5501 Admin./General Overhead 1,920 2,040 2,040 2,260 2,260 TOTAL FOR OPERATIONS& MAINTENANCE: 56,780 59,210 72,600 49,320 49,320 TOTAL FOR DIVISION 303: 56,780 59,210 72,600 49,320 49,320 TOTAL FOR LMD#8 SOUTH ETIWANDA: 56,780 59,210 72,600 49,320 49,320 • • SF-90 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: LMD#8 SOUTH ETIWANDA(138) Division: ENGINEERING-ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5200 Operations&Maintenance Calsense Radios(RAM) 580 580 500 500 500 Parkways&Medians 1,200 1,200 1,200 2,200 2,200 Trees 300 300 300 300 300 Total for Operations&Maintenance: 2,080 2,080 2,000 3,000 3,000 5250 Vehicle Operations&Maint. 800 800 0 0 0 Total for Vehicle Operations & Maint.: 800 800 0 0 0 5300 Contract Services Landscape Maintenance 26,560 27,640 40,030 25,520 25,520 Total for Contract Services: 26,560 27,640 40,030 25,520 25,520 5310 Tree Maintenance Tree Maintenance (1) 20,000 21,000 21,000 11,000 11,000 (1} Moved from 1001316-5300 FY 2004/05. Total for Tree Maintenance: 20,000 21,000 21,000 11,000 11,000 5400 Telephone Utilities 530 530 530 530 530 Total for Telephone Utilities: 530 530 530 530 5300 5402 Water Utilities 3230 3.360 5,180 5,180 5,180 Total for Water Utilities: 3,230 3,360 5,180 5,180 5,180 5403 Electric Utilities 700 740 800 800 800 Total for Electric Utilities: 700 740 800 800 800 5500 Assessment Administration 960 1,020 1,020 1,030 1,030 Total for Assessment Administration: 960 1,020 1,020 1,030 1,030 5501 Admin./General Overhead 1,920 2,040 2,040 2,260 2,260 Total for Admin./General Overhead: 1,920 2,040 2,040 2,260 2,260 TOTAL FOR OPERATIONS &MAINTENANCE: 56,780 59,210 72,600 49,320 49,320 • SF-91 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: LMD#9 LOWER ETIWANDA(13 9) on: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005106 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 0 4,180 4,180 4,590 4,590 5010 Part Time Salaries 7,190 7,190 7,190 7,410 7,410 5030 Fringe Benefits 650 2,700 2,700 2,920 2,920 TOTAL FOR PERSONNEL SERVICES: 7,840 14,070 14,070 14,920 14,920 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 170 170 0 0 0 5200 Operations&Maintenance 2,150 7,650 7,650 8,450 8,450 5204 O&M/Facilities 2,000 2,000 2,000 2,000 2,000 5252 Emergency&Routine Veh Rent 200 200 200 200 200 5300 Contract Services 21,000 31,210 31,210 37,400 37,400 5304 Contract Serv/Facilities 4,000 4,000 4,000 4,000 4,000 5310 Tree Maintenance 2,100 2,210 2,210 6,350 6,350 5402 Water Utilities 5,440 8,320 10,250 10,250 10,250 5403 Electric Utilities 780 1,400 1,790 1,790 1,790 5500 Assessment Administration 3,270 5,190 5,190 5,350 5,350 5501 Admin./General Overhead 38,220 47,940 47,940 50,370 50,370 TOTAL FOR OPERATIONS&MAINTENANCE: 79,330 110,290 112,440 126,160 126,160 CAPITAL OUTLAY •5603 Capital Outlay-Equipment 0 0 0 26,960 26,960 5604 Capital Outlay-Vehicles 0 32,000 32,000 0 0 TOTAL FOR CAPITAL OUTLAY: 0 32,000 32,000 26,960 26,960 TOTAL FOR DIVISION 303: 87,170 156,360 158,510 168,040 168,040 TOTAL FOR LMD#9 LOWER ETIWANDA: 87,170 156,360 158,510 168,040 168,040 • SF-92 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Resource Services FUND: 139 • DIVISION: LMD 9 Lower Etiwanda COST CENTER: 303 FY 2005/06 Fiscal Year 2006107 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Sr. Maintenance worker 10% 10% 10% 10% 10% • 5010 PERSONNEL- PART TIME Maintenance Tech 100% 100% 100% 100% 100% • SF-93 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS & MAINTENANCE(5100)DETAIL Fund: LMD#9 LOWER ETIWANDA(139) ton: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings CPRS Maint Mgmt School (1) 170 170 0 0 0 (1) 130-15%, 131-50%, 133-5%, 134-10%, 136-10%, 139-10% Total for Travel and Meetings: 170 170 0 0 0 5200 Operations& Maintenance 8 Chain Saws (1) 0 0 0 800 800 Maintenance Tools And Supplies 0 500 500 500 500 Park Maintenance 0 5,000 5,000 5,000 5,000 Parkways and Medians 1,500 1,500 1,500 1,500 1,500 Ram Radio Charges 650 650 650 650 650 {1} 25%ea:133,134,139,140 Total for Operations&Maintenance: 2,150 7,650 7,650 8,450 8,450 5204 O& M/Facilities 2,000 2,000 2,000 2,000 2,000 Total for O &M/Facilities: 2,000 2,000 2,000 2,000 2,000 5252 Emergency& Routine Veh Rent • Emergency Equipment Rental 200 200 200 200 200 Total for Emergency& Routine Veh Rent: 200 200 200 200 200 5300 Contract Services Backflow Testing and Repair 200 200 200 200 200 Park Maintenance 0 9,220 9,220 9,700 9,700 Parkway, Paseo&Median Maint 19,800 20,790 20,790 25,500 25,500 Plant Material Replacement 1,000 1,000 1,000 2,000 2,000 Total for Contract Services: 21,000 31,210 31,210 37,400 37,400 5304 Contract Sery/Facilities 4,000 4,000 4,000 4,000 4,000 Total for Contract Serv/Facilities: 4,000 4,000 4,000 4,000 4,000 5310 Tree Maintenance Tree Maintenance 1,100 1,160 1,160 5,300 5,300 Tree Replacement 1,000 1,050 1,050 1,050 1,050 Total for Tree Maintenance: 2,100 2,210 2,210 6,350 6,350 5402 Water_Utilities 5,440 8,320 10,250 10,250 10.250 Total for Water Utilities: 5,440 8,320 10,250 10,250 10,250 5403 Electric Utilities 780 1,400 1,790 1,790 1,790 Total for Electric Utilities: 780 1,400 1,790 1,790 1,790 • 5500 Assessment Administration 3,270 5,190 5,190 5,350 5,350 Total for Assessment Administration: 3,270 5,190 5,190 5,350 5,350 SF-94 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: LMD#9 LOWER ETIWANDA(13 9) Division: ENGINEERING-ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5501 Admin./General Overhead 38,220 47,940 47,940 50,370 50,370 Total for Admin./General Overhead: 38,220 47,940 47,940 50,370 50,370 TOTAL FOR OPERATIONS&MAINTENANCE: 79,330 110,290 112,440 126,160 126,160 • • SF-95 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: LMD#9 LOWER ETIWANDA(139) ion: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment Earth Auger Drill f} 0 0 0 260 260 Flat Plan Files (1) 0 0 0 480 480 Irrigation Truck Tools (1) 0 0 0 2,080 2,080 John Deere Tractor w/loader (1) 0 0 0 8,880 8,880 Plan Laminator/Cutter (1} 0 0 0 480 480 Roll-off Bins (1) 0 0 0 1,900 1,900 Smithco Field Rake (1) 0 0 0 4,250 4,250 Turf Sweeping Machine (1) 0 0 0 8,630 8,630 (1) 25%ea:133,134,139,140 Total for Capital Outlay-Equipment: 0 0 0 26,960 26,960 5604 Capital Outlay-Vehicles Ford F-350 Util Bed/Irr(50%) (1) 0 16,000 16,000 0 0 Ford F-350 Utility Bed(50%) (2) 0 16,000 16,000 0 0 (1) Funds 137 and 140=25%each. (2} Funds 131 and 137=25%each. Total for Capital Outlay-Vehicles: 0 32,000 32,000 0 0 • TOTAL FOR CAPITAL OUTLAY: 0 32,000 32,000 26,960 26,960 • SF-96 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: LMD#10 RANCHO ETIWANDA(140) on: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Retail. Budget PERSONNEL SERVICES 5000 Regular Salaries 0 6,270 6,270 6,890 6,890 5005 Overtime Salaries 1,000 1,000 1,000 1,000 1,000 5010 Part Time Salaries 25,250 25,250 25,250 26,010 26,010 5030 Fringe Benefits 2,270 5,340 5,340 5,720 5,720 TOTAL FOR PERSONNEL SERVICES: 28,520 37,860 37,860 39,620 39,620 OPERATIONS & MAINTENANCE 5200 Operations &Maintenance 12,150 12,250 18,640 19,850 19,850 5204 O&M/Facilities 4,000 4,000 4,000 4,000 4,000 5252 Emergency&Routine Veh Rent 1,000 1,000 1,000 1,000 1,000 5280 Equip Operations&Maint 1,000 1,000 1,000 1,000 1,000 5300 Contract Services 105,140 109,950 189,770 113,890 113,890 5304 Contract Serv/Facilities 9,000 9,000 9,000 9,000 9,000 5310 Tree Maintenance 2,350 2,460 2,460 6,560 6,560 5402 Water Utilities 37,000. 38,480 46,170 46,170 46,170 5403 Electric Utilities 21,000 32,000 65,380 65,380 65,380 5500 Assessment Administration 3,400 3,660 3,660 3,950 3,950 5501 Admin./General Overhead 28,120 30,090 30,090 30,500 30,500 TOTAL FOR OPERATIONS&MAINTENANCE: 224,160 243,890 371,170 301,300 301,300 •CAPITAL OUTLAY 5603 Capital Outlay-Equipment 0 0 0 29,960 29,960 5604 Capital Outlay-Vehicles 0 8,000 8,000 0 0 TOTAL FOR CAPITAL OUTLAY: 0 8,000 8,000 29,960 29,960 TOTAL FOR DIVISION 303: 252,680 289,750 417,030 370,880 370,880 TOTAL FOR LMD#10 RANCHO ETIWANDA: 252,680 289,750 417,030 370,880 370,880 0 SF-97 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Resource Services FUND: 140 • DIVISION: LMD 10 Rancho Etiwanda COST CENTER: 303 FY 2005106 Fiscal Year 2006107 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL :FULL TIME Sr. Maintenance worker 15% 15% 15% 15% 15% • 5005 PERSONNEL-OVERTIME 5010 PERSONNEL- PART TIME Seasonal Maintenance Technician 300% 300% 300% 300% 300% • SF-98 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: LMD#10 RANCHO ETIWANDA(140) ton: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. . Budget 5200 Operations&Maintenance 8 Chain Saws (1) 0 0 0 800 800 Calsense Radio Charges 550 550 550 550 550 Parks 8,500 8,500 14,890 13,500 13,500 Pkwys&Medians 3,100 3,200 3,200 5,000 5,000 Tools, Equipment, Supplies 0 0 0 0 0 (1) 25%ea:133,134,139,140 Total for Operations&Maintenance: 12,150 12,250 18,640 19,850 19,850 5204 O & M/Facilities 4,000 4,000 4,000 4,000 4,000 Total for O&M/Facilities: 4,000 4,000 4,000 4,000 4,000 5252 Emergency&Routine Veh Rent Emergency Rental 1,000 1,000 1,000 1,000 1,000 Total for Emergency&Routine Veh Rent: 1,000 1,000 1,000 1,000 1,000 . 5280 Equip Operations&Maint Equipment Maintenance 1,000 1,000 1,000 1,000 1,000 Total for Equip Operations&Maint: 1,000 1,000 1,000 1,000 1,000 • 5300 Contract Services Backflow Testing 1,000 1,000 1,000 1,000 1,000 Parks 18,600 19,380 20,200 20,250 20,250 Parkways&Medians 80,540 84,570 163,570 87,640 87,640 Plant Material Replacement 5,000 5,000 5,000 5,000 5,000 Total for Contract Services: 105,140 109,950 189,770 113,890 113,890 5304 Contract Serv/Facilities Facilities 7,000 7,000 7,000 7,000 7,000 Sports Lighting Maint 2,000 2,000 2,000 2,000 2,000 Total for Contract Sery/Facilities: 9,000 9,000 9,000 9,000 9,000 5310 Tree Maintenance Tree Maintenance 2,100 2,200 2,200 6,300 6,300 Tree Planting 250 260 260 260 260 Total for Tree Maintenance: 2,350 2,460 2,460 6,560 6,560 5402 Water Utilities 37,000 38,480 46,170 46,170 46,170 Total for Water Utilities: 37,000 38,480 46,170 46,170 46,170 5403 Electric Utilities 21,000 32,000 65,380 65,380 65,380 Total for Electric Utilities: 21,000 32,000 65,380 65,380 65,380 • 5500 Assessment Administration 3,400 3,660 3,660 3,950 3,950 Total for Assessment Administration: 3,400 3,660 3,660 3,950 3,950 SF-99 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS & MAINTENANCE(5100) DETAIL Fund: LMD #10 RANCHO ETIWANDA(140) Division: ENGINEERING -ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5501 Admin./General Overhead 28,120 30,090 30,090 30,500 30,500 Total for Admin./General Overhead: 28,120 30,090 30,090 30,500 30,500 TOTAL FOR OPERATIONS&MAINTENANCE: 224,160 243,890 371,170 301,300 301,300 • • SF-100 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: LMD#10 RANCHO ETIWANDA(140) ion: ENGINEERING-ADMINISTRATION(3 03) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment Earth Auger Drill {1} 0, 0 0 260 260 Flat Plan Files {1} 0 0 0 480 480 Irrigation Truck Tools {1} 0 0 0 2,080 2,080 John Deere Tractor w/loader {1} 0 0 0 8,880 8,880 Plan Laminator/Cutter {1} 0 0 0 480 480 Radio Unit 10526 0 0 0 3,000 3,000 Roll-off Bins {I} 0 0 0 1,900 1,900 Smithco Field Rake (1) 0 0 0 4,250 4,250 Turf Sweeping Machine (1) 0 0 0 8,630 8,630 {1} 25%ea:133,134,139,140 Total for Capital Outlay-Equipment: 0 0 0 29,960 29,960 5604 Capital Outlay-Vehicles Ford F-350 Util Bed/Irr(25%) {1} 0 8,000 8,000 0 0 {1) Fund 137=25%and Fund 139=50%. Total for Capital Outlay-Vehicles: 0 8,000 8,000 0 0 TOTAL FOR CAPITAL OUTLAY: 0 8,000 8,000 29,960 29,960 • • SF-101 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: SLD#1 ARTERIAL(15 1) on: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted ObjectlDescription Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5280 Equip Operations&Maint 500 500 500 500 500 5400 Telephone Utilities 0 0 400 0 0 5403 Electric Utilities 428,500 449,930 449,930 449,930 449,930 5500 Assessment Administration 122,560 131,940 131,940 140,060 140,060 5501 Admin./General Overhead 46,630 50,320 50,320 52,970 52,970 TOTAL FOR OPERATIONS&MAINTENANCE: 598,190 632,690 633,090 643,460 643,460 TOTAL FOR DIVISION 303: 598,190 632,690 633,090 643,460 643,460 TOTAL FOR SLD#1 ARTERIAL: 598,190 632,690 633,090 643,460 643,460 • SF-102 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: SLD#1 ARTERIAL(15 1) Division: ENGINEERING-ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006107 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5280 Equip Operations&Maint 500 500 500 500 500 Total for Equip Operations&Maint: 500 500 500 500 500 5400 Telephone Utilities 0 0 400 0 0 Total for Telephone Utilities: 0 0 400 0 0 5403 Electric Utilities 428,500 449,930 449,930 449,930 449,930 Total for Electric Utilities: 428,500 449,930 449,930 449,930 449,930 5500 Assessment Administration 122,560 131,940 131,940 140,060 140,060 Total for Assessment Administration: 122,560 131,940 131,940 140,060 140,060 5501 Adry un./General Overhead 46,630 50,320 50,320 52,970 52,970 Total for Admin./General Overhead: 46,630 50,320 50,320 52,970 52,970 TOTAL FOR OPERATIONS&MAINTENANCE: 598,190 632,690 633,090 643,460 643,460 • SF-103 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: SLD#2 RESIDENTIAL(152) ion: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS& MAINTENANCE 5403 Electric Utilities 280,000 294,000 333,440 333,440 333,440 5500 Assessment Administration 33,230 34,060 34,060 35,020 35,020 5501 Admin./General Overhead 20,870 22,810 22,810 23,770 23,770 TOTAL FOR OPERATIONS&MAINTENANCE: 334,100 350,870 390,310 392,230 392,230 TOTAL FOR DIVISION 303: 334,100 350,870 390,310 392,230 392,230 TOTAL FOR SLD#2 RESIDENTIAL: 334,100 350,870 390,310 392,230 392,230 • • SF-104 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: SLD #2 RESIDENTIAL(152) Division: ENGINEERING-ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5403 Electric Utilities 280,000 294,000 333,440 333,440 333,440 Total for Electric Utilities: 280,000 294,000 333,440 333,440 333,440 5500 Assessment Administration 33,230 34,060 34,060 35,020 35,020 Total for Assessment Administration: 33,230 34,060 34,060 35,020 35,020 5501 Admin./General Overhead 20,870 22,810 22,810 23,770 23,770 Total for Admin./General Overhead: 20,870 22,810 22,810 23,770 23,770 TOTAL FOR OPERATIONS&MAINTENANCE: 334,100 350,870 390,310 392,230 392,230 • SF-105 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: SLD #3 VICTORIA(153) ton: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Remit. Budget OPERATIONS& MAINTENANCE 5200 Operations &Maintenance 5,000 5,000 5,000 5,000 5,000 5403 Electric Utilities 207,370 217,740 217,740 217,740 217,740 5500 Assessment Administration 29,100 32,430 32,430 33,580 33,580 5501 Admin./General Overhead 19,370 21,770 21,770 25,260 25,260 TOTAL FOR OPERATIONS& MAINTENANCE: 260,840 276,940 276,940 281,580 281,580 TOTAL FOR DIVISION 303: 260,840 276,940 276,940 281,580 281,580 TOTAL FOR SLD#3 VICTORIA: 260,840 276,940 276,940 281,580 281,580 • SF-106 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100)DETAIL Fund: SLD#3 VICTORIA(153) Division: ENGINEERING -ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5200 Operations&Maintenance 5,000 5,000 5,000 5,000 5,000 Total for Operations&Maintenance: 5,000 5,000 5,000 5,000 5,000 5403 Electric Utilities 207,370 217,740 217,740 217,740 217,740 Total for Electric Utilities: 207,370 217,740 217,740 217,740 217,740 5500 Assessment Administration 29,100 32,430 32,430 33,580 33,580 Total for Assessment Administration: 29,100 32,430 32,430 33,580 33,580 5501 Admin./General Overhead 19,370 21,770 21,770 25,260 25,260 Total for Admin./General Overhead: 19,370 21,770 21,770 25,260 25,260 TOTAL FOR OPERATIONS&MAINTENANCE: 260,840 276,940 276,940 281,580 281,580 • • SF-107 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: SLD#4 TERRA VISTA(154) on: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description 'Budget Budget Actual Rcmd. Budget OPERATIONS& MAINTENANCE 5280 Equip Operations&Maint 500 500 500 500 500 5300 Contract Services 38,640 38,640 38,640 38,640 38,640 5403 Electric Utilities 77,920 81,820 81,820 81,820 81,820 5500 Assessment Administration 19,270 19,830 19,830 21,040 21,040 5501 Admin./General Overhead 10,350 10,460 10,460 12,060 12,060 TOTAL FOR OPERATIONS&MAINTENANCE: 146,680 151,250 151,250 154,060 154,060 TOTAL FOR DIVISION 303: 146,680 151,250 151,250 154,060 154,060 TOTAL FOR SLD#4 TERRA VISTA: 146,680 151,250 151,250 154,060 154,060 • • SF-108 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100) DETAIL Fund: SLD#4 TERRA VISTA(154) Division: ENGINEERING-ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5280 Equip Operations&Maint Aerial Boom Certification 500 500 500 500 500 Total for Equip Operations&Maint: 500 500 500 500 500 5300 Contract Services GPS Contract Services 38,640 38,640 38,640 38,640 38,640 Total for Contract Services: 38,640 38,640 38,640 38,640 38,640 5403 Electric Utilities 77,920 81,820 81,820 81,820 81,820 Total for Electric Utilities: 77,920 81,820 81,820 81,820 81,820 5500 Assessment Administration 19,270 19,830 19,830 21,040 21,040 Total for Assessment Administration: 19,270 19,830 19,830 21,040 21,040 5501 Admin./General Overhead 10,350 10,460 10,460 12,060 12,060 Total for Admin./General Overhead: 10,350 10,460 10,460 12,060 12,060 TOTAL FOR OPERATIONS&MAINTENANCE: 146,680 151,250 151,250 154,060 154,060 • SF-109 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: SLD#5 CARYN COMMUNITY(155) ion: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5200 Operations&Maintenance 5,000 5,000 5,000 5,000 5,000 5403 Electric Utilities 50,270 52,790 52,790 52,790 52,790 5500 Assessment Administration 6,900 6,940 6,940 7,010 .7,010 5501 Admin./General Overhead 3,240 3,240 3,240 3,420 3,420 TOTAL FOR OPERATIONS&MAINTENANCE: 65,410 67,970 67,970 68,220 68,220 TOTAL FOR DIVISION 303: 65,410 67,970 67,970 68,220 68,220 TOTAL FOR SLD#5 CARYN COMMUNITY: 65,410 67,970 67,970 68,220 68,220 • • SF-110 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100)DETAIL Fund: SLD#5 CARYN COMMUNITY(155) Division: ENGINEERING-ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5200 Operations &Maintenance Routine Maintenance 5,000 5,000 5,000 5,000 5,000 Total for Operations&Maintenance: 5,000 5,000 5,000 5,000 5,000 5403 Electric Utilities 50,270 52,790 52,790 52,790 52,790 Total for Electric Utilities: 50,270 52,790 52,790 52,790 52,790 5500 Assessment Administration 6,900 6,940 6,940 7,010 7,010 Total for Assessment Administration: 6,900 6,940 6,940 7,010 7,010 5501 Admin./General Overhead 3,240 3,240 3,240 3,420 3,420 Total for Admin./General Overhead: 3,240 3,240 3,240 3,420 3,420 TOTAL FOR OPERATIONS& MAINTENANCE: 65,410 67,970 67,970 68,220 68,220 • • SF-111 .CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: SLD #6 INDUSTRIAL AREA(156) on: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5200 Operations&Maintenance 800 800 800 800 800 5280 Equip Operations&Maint 400 400 400 400 400 5300 Contract Services 36,300 38,200 38,430 42,000 42,000 5403 Electric Utilities 57,810 60,700 60,700 60,700 60,700 5500 Assessment Administration 3,280 3,680 3,680 4,110 4,110 5501 Admin./General Overhead 8,340 8,960 8,960 9,410 9,410 TOTAL FOR OPERATIONS& MAINTENANCE: 106,930 112,740 112,970 117,420 117,420 TOTAL FOR DIVISION 303: 106,930 112,740 112,970 117,420 117,420 TOTAL FOR SLD #6 INDUSTRIAL AREA: 106,930 112,740 112,970 117,420 117,420 • • SF-112 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: SLD#6 INDUSTRIAL AREA(156) Division: ENGINEERING -ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5200 Operations&Maintenance St. Signal Lighting Maint. 800 800 800 800 800 Total for Operations&Maintenance: 800 800 800 800 800 5280 Equip Operations&Maint Aerial Boom Certification 400 400 400 400 400 . Total for Equip Operations &Maint: 400 400 400 400 400 5300 Contract Services Signal Maintenance 36,300 38,200 38,430 42,000 42,000 Total for Contract Services: 36,300 38,200 38,430 42,000 42,000 5403 Electric Utilities 57,810 60,700 60,700 60,700 60,700 Total for Electric Utilities: 57,810 60,700 60,700 60,700 60,700 5500 Assessment Administration 3,280 3,680 3,680 4,110 4,110 Total for Assessment Administration: 3,280 3,680 3,680 4,110 4,110 5501 Admin./General Overhead 8,340 8,960 8,960 9,410 9,410 Total for Admin./General Overhead: 8,340 8,960 8,960 9,410 9,410• TOTAL FOR OPERATIONS&MAINTENANCE: 106,930 112,740 112,970 117,420 117,420 • SF-113 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: SLD#7 NORTH ETIWANDA(157) ion: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5403 Electric Utilities 15,080 15,840 15,840 15,840 15,840 5500 Assessment Administration 10,180 10,630 10,630 13,770 13,770 5501 Admin./General Overhead 4,590 4,700 4,700 4,920 4,920 TOTAL FOR OPERATIONS&MAINTENANCE: 29,850 31,170 31,170 34,530 34,530 TOTAL FOR DIVISION 303: 29,850 31,170 31,170 34,530 34,530 TOTAL FOR SLD#7 NORTH ETIWANDA: 29,850 31,170 31,170 34,530 34,530 • • SF-114 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: SLD#7 NORTH ETIWANDA(157) Division: ENGINEERING -ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5403 Electric Utilities 15,080 15,840 15,840 15,840 15,840 Total for Electric Utilities: 15,080 15,840 15,840 15,840 15,840 5500 Assessment Administration 10,180 10,630 10,630 13,770 13,770 Total for Assessment Administration: 10,180 10,630 10,630 13,770 13,770 5501 Admin./General Overhead 4,590 4,700 4,700 4,920 4,920 Total for Admin./General Overhead: 4,590 4,700 4,700 4,920 4,920 TOTAL FOR OPERATIONS &MAINTENANCE: 29,850 31,170 31,170 34,530 34,530 • SF-115 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: SLD#8 SOUTH ETIWANDA(158) ion: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5403 Electric Utilities 3,770 3,960 5,140 5,140 5,140 5500 Assessment Administration 3,830 5,820 5,820 5,980 5,980 5501 Admin./General Overhead 21,520 26,210 26,210 27,600 27,600 TOTAL FOR OPERATIONS&MAINTENANCE: 29,120 35,990 37,170 38,720 38,720 TOTAL FOR DIVISION 303: 29,120 35,990 37,170 38,720 38,720 TOTAL FOR SLD#8 SOUTH ETIWANDA: 29,120 35,990 37,170 38,720 38,720 • • SF-116 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100)DETAIL Fund: SLD#8 SOUTH ETIWANDA (158) Division: ENGINEERING-ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5403 Electric Utilities 3,770 3,960 5,140 5,140 5,140 Total for Electric Utilities: 3,770 3,960 5,140 5,140 5,140 5500 Assessment Administration 3,830 5,820 5,820 5,980 5,980 Total for Assessment Administration: 3,830 5,820 5,820 5,980 5,980 5501 Admin./General Overhead 21,520 26,210 26,210 27,600 27,600 Total for Admin./General Overhead: 21,520 26,210 26,210 27,600 27,600 TOTAL FOR OPERATIONS&MAINTENANCE: 29,120 35,990 37,170 38,720 38,720 • • SF-117 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GAS TAX 21051PROPI I I (170) ion: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 227,550 238,890 238,890 335,410 335,410 5030 Fringe Benefits 102,400 117,060 117,060 164,350 164,350 TOTAL FOR PERSONNEL SERVICES: 329,950 355,950 355,950 499,760 499,760 OPERATIONS&MAINTENANCE 5152 Computer Software 0 0 1,100 0 0 5250 Vehicle Operations&Maint. 610 610 610 610 610 5300 Contract Services 613,500 635,500 707,220 642,800 642,800 TOTAL FOR OPERATIONS&MAINTENANCE: 614,110 636,110 708,930 643,410 643,410 CAPITAL OUTLAY 5603 Capital Outlay-Equipment 0 0 0 18,000 18,000 5650 Capital Project 405,000 213,000 217,500 213,000 213,000 TOTAL FOR CAPITAL OUTLAY: 405,000 213,000 217,500 231,000 231,000 TOTAL FOR DIVISION 303: 1,349,060 1,205,060 1,282,380 1,374,170 1,374,170 TOTAL FOR GAS TAX 2105/PROPI11: 1,349,060 1,205,060 1,282,380 1,374,170 1,374,170 • • SF-118 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006107 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 170 • DIVISION: Engineering-Prop. 111 COST CENTER: 303 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 1100 PERSONNEL- FULL TIME Associate Engineer 15% 15% 15% 15% 15% Associate Engineer 20% 20% 20% 20% 20% Assistant Engineer 10% 10% 10% 10% 10% Assistant Engineer 20% 20% 20% 20% 20% City Engineer 30% 30% 30% 30% 30% Engineering Technician 60% 60% 60% 60% 60% Equipment Operator 100% 100% 100% 100% 100% Maintenance Coordinator 100% 100% 100% 100% 100% Public Services Technician 1 15% 15% 15% 15% 15% Management Analyst 1 25% 0% 0% 0% 0% Maintenance Coordinator 0% 50% 50% 50% 50% Signal & Lighting Technician 0% 100% 100% 100% 100% Management Analyst II 0% 25% 25% 25% 25% • 1200 PERSONNEL-OVERTIME 1300 PERSONNEL-PART TIME • SF-119 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS &MAINTENANCE(5100) DETAIL Fund: GAS TAX 2105/PROP111 (170) ton: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5152 Computer Software 0 0 1,100 0 0 Total for Computer Software: 0 0 1,100 0 0 5250 Vehicle Operations &Maint. 610 610 610 610 610 Total for Vehicle Operations& Maint.: 610 610 610 610 610 5300 Contract Services CalTrans Signal Maint Contract 40,000 40,000 40,000 40,000 40,000 City LED Upgrades/Replacements 10,000 12,000 12,000 13,200 13,200 Cold Planing 15,000 15,000 15,000 15,000 15,000 Consultant Srvcs-ADA Imprvmnts 8,000 8,000 8,000 8,000 8,000 Contract Inspector 65,000 65,000 93,720 65,000 65,000 Infrastructure Inventory Updte 5,000 5,000 5,000 5,000 5,000 Machine Traff Counts -Studies 4,000 4,000 6,000 4,000 4,000 Manual Traff Counts-Studies 4,000 4,000 5,000 8,000 8,000 Pavement Recycling/Equip Rntl 15,000 15,000 15,000 15,000 15,000 Roadway Oiling 6,000 6,000 6,000 6,000 6,000 Signal Maint-City of Ontario 40,000 40,000 40,000 40,000 40,000 Signal Maint-General 200,000 220,000 260,000 220,000 220,000 Signal Main,- SB CoIFld Cntrl 1,500 1,500 1,500 1,500 1,500 Standard Drawing Revisions 4,000 4,000 4,000 4,000 4,000 Street Capital Maint Projects 25,000 25,000 25,000 25,000 25,000 Striping Contract 150,000 150,000 150,000 150,000 150,000 Uniform Rental 21,000 21,000 21,000 23,100 23,100 Total for Contract Services: 613,500 635,500 707,220 642,800 642,800 TOTAL FOR OPERATIONS&MAINTENANCE: 614,110 636,110 708,930 643,410 643,410 • SF-120 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600) DETAIL Fund: GAS TAX 2105/PROP111 (170) Division: ENGINEERING-ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment AC Milling Attachment {11 0 0 0 18,000 18,000 {11 FY 2006/07 is Year 1 of a 5 year lease. Total for Capital Outlay-Equipment: 0 0 0 18,000 18,000 5650 Capital Project 405,000 213,000 217,500 213,000 213,000 Total for Capital Project: 405,000 213,000 217,500 213,000 213,000 TOTAL FOR CAPITAL OUTLAY: 405,000 213,000 217,500 231,000 231,000 • SF-121 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: GAS TAX 2105/PROP 111 (170) Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1020 Pavement Mgmt Program 5,000 5,000 4,000 5,000 5,000 1022 Local Street Rehab(Various) 400,000 208,000 213,500 208,000 208,000 TOTAL FOR GAS TAX 2105/PROP 111: 405,000 213,000 217,500 213,000 213,000 • • SF-122 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: GAS TAX 2106-2107 (172) on: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005106 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 755,880 826,970 822,810 860,930 860,930 5005 Overtime Salaries 10,000 10,000 26,000 10,000 10,000 5010 Part Time Salaries 80,850 80,850 64,850 83,280 83,280 5030 Fringe Benefits 347,430 412,500 412,500 429,360 429360 TOTAL FOR PERSONNEL SERVICES: 1,194,160 1,330,320 1,326,160 1,383,570 1,383,570 OPERATIONS&MAINTENANCE 5200 Operations&Maintenance 17,540 17,540 17,540 17,540 17,540 5250 Vehicle Operations&Maint. 7,500 7,500 7,500 7,500 7,500 5280 Equip Operations&Maint 2,000 2,000 2,200 2,200 2,200 5403 Electric Utilities 690,190 724,700 724,700 779,090 779,090 TOTAL FOR OPERATIONS&MAINTENANCE: 717,230 751,740 751,940 806,330 806,330 CAPITAL OUTLAY 5650 Capital Project 0 0 0 410,000 410,000 TOTAL FOR CAPITAL OUTLAY: 0 0 0 410,000 410,000 TOTAL FOR DIVISION 303: 1,911,390 2,082,060 2,078,100 2,599,900 2,599,900 • TOTAL FOR GAS TAX 2106-2107: 1,911,390 2,082,060 2,078,100 2,599,900 2,599,900 • SF-123 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 172 • DIVISION: Gas Tax 2106, 2107 &2107.5 COST CENTER: 303 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 1100 PERSONNEL- FULL TIME Assistant Engineer 10% 10% 10% 10% 10% Equipment Operator(Sweeper) 100% 100% 100% 100% 100% Equipment Operator(Sweeper) 80% 80% 80% 80% 80% Equipment Operator(Sweeper) 85% 85% 85% 85% 85% Lead Maint. Worker(Streets) 55% 55% 55% 55% 55% Lead Maint. Worker(Streets) 100% 100% 100% 100% 100% Lead Maint. Worker(Streets) 80% 80% 80% 80% 80% Lead Maint. Worker(Streets) 90% 90% 90% 90% 90% Maint. Superintendent(Streets) 20% 20% 20% 20% 20% Maintenance Supervisor 15% 15% 15% 15% . 15% Maintenance Supervisor 80% 80% 80% 80% 80% Maint. Worker(Streets) 90% 90% 90% 90% 90% Maint. Worker(Streets) 90% 90% 90% 90% 90% Maint. Worker(Streets) 90% 90% 90% 90% 90% Maint. Worker(Streets) 90% 90% 90% 90% 90% Maint. Worker(Streets) 80% 80% 80% 80% 80% Maint. Worker(Streets) 90% 90% 90% 90% 90% Maint. Worker(Streets) 90% 90% 90% 90% 90% Maint. Worker(Streets) 10% 10% 10% 10% 100/( Management Analyst II 30% 30% 30% 30% 30% • Public Works Maint. Manager 20% 20% 20% 20% 20% Signal & Lighting Coordinator 100% 100% 100% 100% 100% Senior Maint. Worker 80% 80% 80% 80% 80% Senior Maint. Worker 60% 60% 60% 60% 60% Management Analyst 1 45% 0% 0% 0% 0% Equipment Operator(Sweeper) 50% 50% 50% 50% 50% Management Analyst II 0% 45% 45% 45% 45% 1200 PERSONNEL- OVERTIME 1300 PERSONNEL- PART TIME Seasonal Maintenance Technician 700% 700% 700% 700% 700% • SF-124 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET Fund: GAS TAX 2106-2107(172) OPERATIONS& MAINTENANCE(5100)DETAIL soon: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd Budget 5200 Operations&Maintenance Sweeper Supplies 16,500 16,500 16,500 16,500 16,500 Traffic Signal Cert Courses 1,040 1,040 1,040 1,040 1,040 Total for Operations& Maintenance: 17,540 17,540 17,540 17,540 17,540 5250 Vehicle Operations&Maint. T500 7,500 7,500 7,500 7,500 Total for Vehicle Operations&Maint.: 7,500 7,500 7,500 7,500 7,500 5280 Equip Operations&Maint 2,000 2,000 2,200 2,200 2,200 Total for Equip Operations& Maint: 2,000 2,000 2,200 2,200 2,200 5403 Electric Utilities Traffic Signals& Safety Lghts 690,190 724,700 724,700 . 779,090 779,090 Total for Electric Utilities: 690,190 724,700 724,700 779,090 779,090 TOTAL FOR OPERATIONS &MAINTENANCE: 717,230 751,740 751,940 806,330 806,330 • SF-125 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: GAS TAX 2106-2107 (172) Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1585 9th St Rehab Hellman-Archibald 0 0 0 185,000 185,000 1586 Wilson-Amethyst-Arch Wdn&Rhb 0 0 0 225,000 225,000 TOTAL FOR GAS TAX 2106-2107: 0 0 0 410,000 410,000 • SF-126 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: MEASURE "I'(176) on: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 104,100 111,770 116,270 118,070 118,070 5030 Fringe Benefits 46,850 54,770 54,770 57,850 57,850 TOTAL FOR PERSONNEL SERVICES: 150,950 166,540 171,040 175,920 175,920 OPERATIONS& MAINTENANCE 5300 Contract Services 350,000 500,000 500,000 800,000 800,000 TOTAL FOR OPERATIONS&MAINTENANCE: 350,000 500,000 500,000 800,000 800,000 CAPITAL OUTLAY 5650 Capital Project 2,243,000 4,521,000 3,131,140 4.613,000 4,613,000 TOTAL FOR CAPITAL OUTLAY: 2,243,000 4,521,000 3,131,140 4,613,000 4,613,000 TOTAL FOR DIVISION 303: 2,743,950 5,187,540 3,802,180 5,588,920 5,588,920 TOTAL FOR MEASURE "1": 2,743,950 5,187,540 3,802,180 5,588,920 5,588,920 • • SF-127 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 176 • DIVISION: Engineering - Measure I COST CENTER: 303 FY 200510 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 1100 PERSONNEL- FULL TIME Assistant Engineer 20% 20% 20% 20% 20% Assistant Engineer 40% 40% 40% 40% 40% Assistant Engineer 30% 30% 30% 30% 30% Engineering Tech 20% 20% 20% 20% 20% Assistant Engineer 20% 20% 20% 20% 20% Senior Civil Engineer 30% 30% 30% 30% 30% • • SF-128 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100) DETAIL Fund: MEASURE"1" (176) ion: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services Concrete Contract (1) 350,000 500,000 500,000 800,000 800,000 �1) Moved from Fund 1001316-5300. Total for Contract Services: 350,000 500,000 500,000 800,000 800,000 TOTAL FOR OPERATIONS& MAINTENANCE: 350,000 500,000 500,000 800,000 800,000 • • SF-129 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: MEASURE I(176) • Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1020 Pavement Mgmt Program 0 0 97,000 2,000 2,000 1022 Local Street Rehab(Various) 0 592,000 1,002,000 300,000 300,000 1124 Haven W/S(Baseline to Highln 2,000 0 0 0 0 1150 ADA Required Ramps 0 100,000 120,000 100,000 100,000 1220 6th St Rehab Archbld-Hermosa 155,000 0 0 0 0 1238 Bus Bays-Dsgn&Const @ Various 0 0 1,080 0 0 1252 Milliken Widening 4th-7th 1,000 0 0 0 0 1263 Grove Pavement Rehab 8th-Fthll 0 2,000 20 0 0 1295 Beryl St Imp(Cielito-19th) 95,000 95,000 95,000 2,000 2,000 1296 Camelian Sam Drn(Vivero-Bsln 2,000 0 1,030 0 0 1299 Hermosa Ave(Highland-Banyan) 510,000 2,000 40,120 0 0 1370 Arrow-Archibald-Hermosa Rehab 275,000 2,000 2,250 0 0 1371 Arch Baseline to 19th Rehab 385,000 2,000 500 0 0 1372 Arrow-W/O Etiwanda to ECL-Rehb 0 10,000 9,500 250,000 250,000 1373 Arrow-Haven to RxR Rehab 2,000 0 4,300 0 0 1374 Baseline-WCL to Lyon Rehab 0 300,000 0 300,000 300,000 1376 Haven-Frwy to Lemon Rehab 1,000 0 0 0 0 1377 Heather Ring&Adj St Reconstr 2,000 0 0 0 0 1390 Hellman Avenue Storm Drain 0 2,144,000 1,000 2,144,000 2,144,000 1407 Banyan E/O Mllkn-Rchstr Widen 2,000 0 0 0 0 1410 Hermosa Baseline-NI /0 RxR Widen 2,000 2,000 9,200 0 1418 Etiwanda Sidewalks 2,000 0 0 0 1446 East Ave Banyan N/O 23rd Widng 2,000 0 0 0 0 1465 Baseline-Ramona to Hermosa-SD 0 2,000 262,000 0 0 1468 Baseline-Camelian to Lyon-Rhb 290,000 290,000 290,000 2,000 2,000 1469 Baseline-Haven-Deer Crk Ch Rhb 270,000 266,000 271,000 2,000 2,000 . 1470 Church-Arch to Hermosa Rehab 10,000 300,000 1,000 320,000 320,000 1471 Sapphire-19th to Banyan Rehab 235,000 2,000 167,960 0 0 1472 Grove-8th to Arrow Rehab 0 0 110,680 2,000 2,000 1508 Signal Mod: Arrow @ Etiwanda 0 100,000 150,000 2,000 2,000 1516 Archibald Rehab-Banyan to 19th 0 300,000 325,000 2,000 2,000 1517 Banyan Rehab Sapphire-Carnelia 0 10,000 5,500 200,000 200,000 1532 East Ave &Base Line Rd Imprvm 0 0 165,000 0 0 1587 Archibald-Banyan-Hillside Rehb 0 0 0 300,000 300,000 1588 Arrow-Hermosa To Haven Rehab 0 0 0 250,000 250,000 1589 Camelian-Wilson-Almond Rehab 0 0 0 425,000 425,000 1590 Hermosa-FH-Effen Widen&Rehab 0 0 0 10,000 10,000 TOTAL FOR MEASURE I: 2,243,000 4,521,000 3,131,140 4,613,000 4,613,000 • SF-130 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: SB 325 (180) ion: ENGINEERRN'G-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget CAPITAL OUTLAY 5650 Capital Project 107,000 0 105,120 0 0 TOTAL FOR CAPITAL OUTLAY: 107,000 0 105,120 0 0 TOTAL FOR DIVISION 303: 107,000 0 105,120 0 0 TOTAL FOR SB 325: 107,000 0 105,120 0 0 • • SF-131 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: SB 325 (180) • Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1472 Grove-8th to Arrow Rehab 107,000 0 105,120 0 0 TOTAL FOR SB 325: 107,000 0 105,120 0 0 • • SF-132 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: AB 2928 TRAFFIC CONGEST RELIEF(182) on: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget CAPITAL OUTLAY 5650 Capital Project 0 0 0 210,000 210,000 TOTAL FOR CAPITAL OUTLAY: 0 0 0 210,000 210,000 TOTAL FOR DIVISION 303: 0 0 0 210,000 210,000 TOTAL FOR AB 2928 TRAFFIC CONGEST 0 0 0 210,000 210,000 RELIEF: • SF-133 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: AB 2928 TRAFFIC CONGESTION RLF(182) • Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1591 Day Creek-TS COOrd&Design 0 0 0 110,000 110,000 1592 Archibald TS Coord&Design 0 0 0 100,000 100,000 TOTAL FOR AB 2928 TRAFFIC CONGESTION 0 0 0 210,000 210,000 RLF: • SF-134 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: FOOTHILL BLVD MAINT-CALTRANS(186) on: STREET AND PARK MAINT. (316) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Remit. Budget PERSONNEL SERVICES 5000 Regular Salaries 17,250 18,310 18,310 19,130 19,130 5030 Fringe Benefits 7,760 8,970 8,970 9,370 9,370 TOTAL FOR PERSONNEL SERVICES: 25,010 27,280 27,280 28,500 28,500 OPERATIONS & MAINTENANCE 5250 Vehicle Operations&Maint. 5,000 5,000 5,000 5,000 5,000 5252 Emergency&Routine Veh Rent 2,500 2,500 2,500 2,500 2,500 5255 Gasoline 3,000 3,000 3,000 3,000 3,000 5280 Equip Operations&Maint 2,000 2,000 2,000 2,000 2,000 5300 Contract Services 12,750 19,500 19,500 20,350 20,350 5320 Hazardous Waste Removal 3,000 3,000 3,000 3,000 3,000 TOTAL FOR OPERATIONS&MAINTENANCE: 28,250 35,000 35,000 35,850 35,850 TOTAL FOR DIVISION 316: 53,260 62,280 62,280 64,350 64,350 TOTAL FOR FOOTHILL BLVD 53,260 62,280 62,280 64,350 64,350 MAINT-CALTRANS: • • SF-135 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 186 • DIVISION: Public Works- Foothill Blvd Maint COST CENTER: 316 FY 2005106 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Equipment Operator(Sweeper) 20% 20% 20% 20% 20% Maint. Superintendent 10% 10% 10% 10% 10% • • SF-136 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100)DETAIL Fund: FOOTHILL BLVD MAINT-CALTRANS(186) ion: STREET AND PARK MAINT. (316) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5250 Vehicle Operations& Maint. 5,000 5,000 5,000 5,000 5,000 Total for Vehicle Operations & Maint.: 5,000 5,000 5,000 5,000 5,000 5252 Emergency& Routine Veh Rent Equipment Rental 2,500 2,500 2,500 2,500 2,500 Total for Emergency& Routine Veh Rent: 2,500 2,500 2,500 2,500 2,500 5255 Gasoline 3,000 3,000 3,000 3,000 3.000 Total for Gasoline: 3,000 3,000 3,000 3,000 3,000 5280 Equip Operations& Maint 2,000 2,000 2,000 .2 000 2,000 Total for Equip Operations& Maint: 2,000 2,000 2,000 2,000 2,000 5300 Contract Services Contract Sweeping 10,000 16,750 16,750 17,600 17,600 Easement Cleaning 2,000 2,000 2,000 2,000 2,000 Sign Maintenance 750 1 750 750 750 750 Total for Contract Services: 12,750 19,500 19,500 20,350 20,350 • 5320 Hazardous Waste Removal Hazmat 3,000 3,000 3,000 3,000 3,000 Total for Hazardous Waste Removal: 3,000 3,000 3,000 3,000 3,000 TOTAL FOR OPERATIONS& MAINTENANCE: 28,250 35,000 35,000 35,850 35,850 • SF-137 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: INTEGRATED WASTE MANAGEMENT(188) on: INTEGRATED WASTE MGMT. (313) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 0 412,870 359,050 485,920 485,920 5005 Overtime Salaries 0 16,000 19,530 18,000 18,000 5010 Part Time Salaries 0 12,000 15,000 0 0 5030 Fringe Benefits 0 203,390 203,390 238,100 238,100 TOTAL FOR PERSONNEL SERVICES: 0 644,260 596,970 742,020 742,020 OPERATIONS & MAINTENANCE 5100 Travel and Meetings 0 2,000 1,500 2,000 2,000 5105 Mileage 0 .960 960 1,200 1,200 5150 Office Supplies&Equipment 0 2,000 1,300 2,000 2,000 5152 Computer Software 0 0 1,130 570 570 5160 Membership Dues 0 400 400 400 400 5200 Operations&Maintenance 0 36,330 36,530 59,000 59,000 5300 Contract Services 0 105,000 100,600 80,290 80,290 5501 Admin./General Overhead 0 75,000 75,000 75,000 75,000 TOTAL FOR OPERATIONS&MAINTENANCE: 0 221,690 217,420 220,460 220,460 CAPITAL OUTLAY 5603 Capital Outlay-Equipment 0 242,500 226,530 0 0 5604 Capital Outlay-Vehicles 0 0 62,920 0 0 •5605 Capital Outlay-Computer Equip 0 0 4,690 1,460 1,460 5650 Capital Project 0 500,000 25,000 475,000 475,000 TOTAL FOR CAPITAL OUTLAY: 0 742,500 319,140 476,460 476,460 TOTAL FOR DIVISION 313: 0 1,608,450 1,133,530 1,438,940 1,438,940 TOTAL FOR INTEGRATED WASTE 0 1,608,450 1,133,530 1,438,940 1,438,940 MANAGEMENT: • SF-138 CITY OF RANCHO CUCAMONGA FISCAL YEAR'2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 188 • DIVISION: Integrated Waste Management COST CENTER: 313 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Integrated Waste Coordinator 100% 100% 100% 100% 100% City Manager 10% 10% 10% 10% 10% Deputy City Manager 20% 0% 0% 0% 0% Assistant City Manager 0% 20% 20% 20% 20% City Engineer 25% 25% 25% 25% 25% City Planner 10% 0% 0% 0% 0% Planning Director 0% 10% 10% 10% 10% Records Manager/City Clerk 10% 10% 10% 10% 10% Finance Officer 15% 15% 15% 15% 15% Principal Planner 25% 25% 25% 25% 25% Sr. Administrative Secretary 75% 75% 75% 75% 75% Traffic Engineer 10% 10% 10% 10% 10% Public Works Inspector II 200% 200% 200% 200% 200% Equipment Operator 50% 50% 50% 50% 50% Management Aide 0% 100% 100% 100% 100% • 5005 PERSONNEL-OVERTIME Re: Hazardous Material Disposal 5010 PERSONNEL- PART TIME Environmental Resources Intern 100% 0% 0% 0% 0% • SF-139 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100) DETAIL Fund: INTEGRATED WASTE MANAGEMENT(188) ion: INTEGRATED WASTE MGMT. (313) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings CA Resource Recycling Assoc 0 1,500 1,000 1,500 1,500 Local Meetings 0 500 500 500 500 Total for Travel and Meetings: 0 2,000 1,500 2,000 2,000 5105 Mileage Auto Allowance-20%,80%@1001102 0 960 960 1,200 1,200 Total for Mileage: 0 960 960 1,200 1,200 5150 Office Supplies&Equipment 0 2.000 1,300 2,000 2,000 Total for Office Supplies&Equipment: 0 2,000 1,300 2,000 2,000 5152 Computer Software Exchange Client Access 0 0 0 50 50 MS Office Professional 0 0 0 340 340 Standard PC Software(2) 0 0 1;130 .0 0 Virus Checking Utility 0 0 0 150 150 Windows Client Access 0 0 0 30 30 Total for Computer Software: 0 0 1,130 570 570 • 5160 Membership Dues AP W A 0 180 180 180 180 CA Resource Recycling Assoc 0 190 190 190 190 LA Forum 0 30 30 30 30 SWANA 0 0 0 0 0 Total for Membership Dues: 0 400 400 400 400 5200 Operations& Maintenance Awards Business Recycling 0 5,000 5,000 5,000 5,000 C&D Guidance Documents 0 0 0 6,000 6,000, IBM Port Replicator 0 0 350 0 0 Monitor For Std. Computer 0 330 0 0 0 Multi-Family Recycling 0 0 0 5,000 5,000 Notebook Carrying Case(2) 0 0 110 0 0 Printing&Postage 0 7,000 7,000 7,000 7,000 Promotionals/Enviro Learning 0 18,000 18,000 18,000 18,000 Recycling(E-waste Events) 0 0 0 6,000 6,000 Restaurant Compost 0 0 0 6,000 6,000 SpecialProj-Gmts/reachers 0 6,000 6,000 6,000 6,000 Wireless Optical Mouse(2) 0 0 70 0 0 Total for Operations &Maintenance: 0 36,330 36,530 59,000 59,000 5300 Contract Services • Recycling(E-Waste Events) 0 15,000 15,000 15,000 15,000 Software Maint @ Learning Ctr 0 10,000 0 0 0 SF-140 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100)DETAIL Fund: INTEGRATED WASTE MANAGEMENT(188) Division: INTEGRATED WASTE MGMT. (313) • 2004105 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Warranty for Personal Computer 0 0 0 290 290 Warranty-Notebook Computers 0 0 600 0 0 Waste Consultant 0 80,000 85,000 65,000 65,000 Total for Contract Services: 0 105,000 100,600 80,290 80,290 5501 Admin./General Overhead 0 75,000 75,000 75,000 75,000 Total for Admin./General Overhead: 0 75,000 75,000 75,000 75,000 TOTAL FOR OPERATIONS & MAINTENANCE: 0 221,690 217,420 220,460 220,460 • • SF-141 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: INTEGRATED WASTE MANAGEMENT(188) ton: INTEGRATED WASTE MGMT. (313) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment CNG Street Sweeper 0 242,500 226,530 0 0 Total for Capital Outlay-Equipment: 0 242,500 226,530 0 0 5604 Capital Outlay-Vehicles Ford Escape Hybrids(2) 0 0 62,920 0 0 Total for Capital Outlay-Vehicles: 0 0 62,920 0 0 5605 Capital Outlay-Computer Equip HP Color LaserJet 3000N {1} 0 0 700 0 0 Notebook Computers(2) 0 0 3,990 0 0 ThinkCentre-S PC w/15"Monitor 0 0 0 1,460 1,460 {1) Splitasfollows: 31%-1001307; 26%-1001308; and 43%-1188313. Total for Capital Outlay-Computer Equip: 0 0 4,690 1,460 1,460, 5650 Capital Project 0 500,000 25,000 475,000 475,000 Total for Capital Project: 0 500,000 25,000 475,000 475,000 • TOTAL FOR CAPITAL OUTLAY: 0 742,500 319,140 476,460 476,460 • SF-142 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: INTEGRATED WASTE MANAGEMENT(188) • Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1525 HHW Building 0 500,000 25,000 475,000 475,000 TOTAL FOR INTEGRATED WASTE 0 500,000 25,000 475,000 475,000 MANAGEMENT: • • SF-143 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: PROP 42-TRAFFIC CONGESTION MIT(190) ion: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005106 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Retail. Budget CAPITAL OUTLAY 5650 Capital Project 0 0 0 1,860,000 1,860,000 TOTAL FOR CAPITAL OUTLAY: 0 0 0 1,860,000 1,860,000 TOTAL FOR DIVISION 303: 0 0 0 1,860,000 1,860,000 TOTAL FOR PROP 42-TRAFFIC 0 0 0 1,860,000 1,860,000 CONGESTION MIT: • • SF-144 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL ' Funding Source: PROP 42-TRAFFIC CONGESTION MIT(190) • Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ . Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1022 Local Street Rehab(Various) 0 0 0 1,860,000 1,860,000 TOTAL FOR PROP 42-TRAFFIC CONGESTION 0 0 0 1,860,000 1,860,000 MIT: • • SF-145 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: BICYCLE TRANSPORT ACCT GRANT(192) on: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006!07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget CAPITAL OUTLAY 5650 Capital Project 0 0 0 796,000 796,000 TOTAL FOR CAPITAL OUTLAY: 0 0 0 796,000 796,000 TOTAL FOR DIVISION 303: 0 0 0 796,000 796,000 TOTAL FOR BICYCLE TRANSPORT ACCT 0 0 0 796,000 796,000 GRANT: • • SF-146 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: BICYCLE TRANSPORT ACCT GRANT(192) • Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1520 Pac-Elec RxR Amethyst-Archibal 0 0 0 252,000 252,000 1533 Cucamonga Creek Bike Trail 0 0 0 44,000 44,000 1544 PacElec RxR Grove-Cuc Crk Trl 0 0 0 500.000 500,000 TOTAL FOR BICYCLE TRANSPORT ACCT 0 0 0 796,000 796,000 GRANT: • • SF-147 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: COMMUNITY DEVELOPMENT BLK GRNT(204) ton: PLANNING(314) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Remit. Budget PERSONNEL SERVICES 5000 Regular Salaries 238,520 267,540 267,540 231,800 231,800 5030 Fringe Benefits 107,340 131,090 131,090 113,580 113.580 TOTAL FOR PERSONNEL SERVICES: 345,860 398,630 398,630 345,380 345,380 CAPITAL OUTLAY 5650 Capital Project 852,090 1,099,460 1,188,360 852,630 852,630 TOTAL FOR CAPITAL OUTLAY: 852,090 1,099,460 1,188,360 852,630 852,630 TOTAL FOR DIVISION 314: 1,197,950 1,498,090 1,586,990 1,198,010 1,198,010 TOTAL FOR COMMUNITY DEVELOPMENT 1,197,950 1,498,090 1,586,990 1,198,010 1,198,010 BLK GRNT: • SF-148 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 204 • DIVISION: CDBG - Planning COST CENTER: 314 FY 2005/06 Fiscal Year 2006107 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget PERSONNEL- FULL TIME 1228 General Administration: Associate Planner 100% 100% 100% 100% 100% Associate Planner 25% 20% 20% 20% 20% City Planner 10% 0% 0% 0% 0% Planning Director 0% 10% 10% 10% 10% Principal Planner 35% 20% 20% 20% 20% Office Specialist II 25% 20% 20% 20% 20% Office Specialist 1 25% 25% 25% 25% 25% Senior Accountant 10% 10% 10% 10% 10% 1230 Home Improvement Admin: Planning Specialist 100% 100% 100% 100% 100% 1015 Graffiti Removal: Maint. Supervisor 5% 5% 5% 5% 5% Maint. Worker(Streets) 10% 10% 100/0 10% 10% Maint. Worker(Streets) 10% 10% 10% 10% 10% 1017 Wheelchair Ramps: Maint. Supervisor 5% 5% 5% 5% 5% Lead Maint. Worker(Streets) 5% 5% 5% 5% 5% Senior Maint Worker(Streets) 5% 5% 5% 5% 5% • Maint. Worker(Streets) 5% 59/6 5% 5% 5% Maint. Worker(Streets) 5% 5% 5% 5% 5% 1018 Sidewalk Grinding: Maint. Supervisor 5% 5% 5% 5% 5% Lead Maint. Worker(Streets) 5% 5% 5% 5% 5% Senior Maint Worker(Streets) 5% 5% 5% 5% 5% Maint. Worker(Streets) 5% 5% 5% 5% 5% Maint. Worker(Streets) 5% 5% 5% 5% 5% 1527 Northtown Improvements Area 1: Associate Engineer 10% 0% 0% 0% 0% Assistant Engineer 20% 0% 0% 0% 0% Public Works Inspector II 10% 0% 0% 0% 0% • SF-149 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL minding Source: COMMUNITY DEV BLOCK GRANT(204) • Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1015 Graffiti Removal 0 22,000 22,000 22,000 22,000 1017 Wheelchair Ramps 1,350 22,000 22,000 30,000 30,000 1018 Sidewalk Grinding 1,350 22,000 22,000 22,000 22,000 1023 Landlord/Tenant Mediation 10,000 10,000 10,940 10,000 10,000 1031 Homeless Outreach 6,400 0 540 0 . 0 1032 House of Ruth 7,600 7,600 8,230 7,600 7,600 1033 Oldtimers Foundation 10,000 10,000 12,470 10,000 10,000 1046 S.O.V.A. 7,000 7,000 7,000 7,000 7,000 1064 Y.W.C.A. 7,000 0 0 0 0 1068 Foothill Family Shelter 5,000 5,000 5,000 5,000 5,000 1069 West End Kids Club 6,000 0 0 0 0 1110 Senior Citizen Serv-City C/S 12,000 16,000 16,000 16,000 16,000 1113 Your Own Club YMCA 5,000 5,000 6,500 5,000 5,000 1137 Rising Stars Equestrian Therap 0 3,000 3,000 3,000 3,000 1181 Etiwanda Historical Society 0 90,000 80,000 182,390 182,390 1183 Old Timers Foundation Sr Nutri 8,500 8,500 9,210 8,500 8,500 1218 R.C. Library Back to Basics 10,000 10,000 10,000 10,000 10,000 1228 CDBG Administration 4,590 222,920 222,920 206,920 206,920 1229 Fair Housing 12,000 12,000 12,940 12,000 12,000 1230 Home Improvement Program 248,730 300,000 307,850 266,010 266,010 •1332 YMCA Senior Transportation 15,000 15,000 20,000 15,000 15,000 1333 Project Sister 9,700 9,700 9,700 9,700 9,700 1334 Campfire USA 6,700 6,700 6,700 6,700 6,700 1342 Fisher House 0 84,000 138,280 15,000 15,000 1379 Northtown Collaborative 12,000 12,000 12,000 12,000 12,000 1384 Hope Thru Housing Foundation 0 5,000 5,000 5,000 5,000 1387 Job Center 0 25,000 28,860 0 0 1388 Cultural Center-Library Const 396,170 0 145,700 0 0 1389 Etiwanda Railway Station 50,000 58,090 58,090 50,000 50,000 1526 RCFD Automatic Defibrillators 0 15,000 15,000 0 0 1527 Northtown Improvements Area 1 0 278,100 278,100 0 0 1528 Hellman Drainage Improvements 0 8,000 8,000 8,000 8,000 1531 CDBG Loan Program 0 208,480 82,960 90,000 90,000 1602 Calle Vejar Construction Bank 0 0 0 163,190 163,190 TOTAL FOR COMMUNITY DEV BLOCK GRANT: 852,090 1,498,090 1,586,990 1,198,010 1,198,010 • SF-150 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CDBG- SAN BERNARDINO COUNTY(205) ion: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget CAPITAL OUTLAY 5650 Capital Project 0 0 440,160 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 440,160 0 0 TOTAL FOR DIVISION 303: 0 0 440,160 0 0 TOTAL FOR CDBG-SAN BERNARDINO 0 0 440,160 0 0 COUNTY: • • SF-151 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: CDBG- SAN BERNARDINO COUNTY(205) • Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1357 Cultural Center 0 0 440,160 0 0 TOTAL FOR CDBG-SAN BERNARDINO 0 0 440,160 0 0 COUNTY: • • SF-152 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: TRANSP ENHANCEMENT ACT(TEA)21 (208) ion: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget CAPITAL OUTLAY 5650 Capital Project 314,000 3,779,000 314,000 5,591,000 5,591,000 TOTAL FOR CAPITAL OUTLAY: 314,000 3,779,000 314,000 5,591,000 5,591,000 TOTAL FOR DIVISION 303: 314,000 3,779,000 314,000 5,591,000 5,591,000 TOTAL FOR TRANSP ENHANCEMENT ACT 314,000 3,779,000 314,000 5,591,000 5,591,000 (TEA)21: • SF-153 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: TRANSP ENHANCEMENT ACT(TEA)21 (208) - Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1453 Pac-Elec RxR Haven-13/0 Etwnda 0 3,779,000 0 5,579,000 5,579,000 1470 Church-Arch to Hermosa Rehab 0 0 0 12,000 12,000 1472 Grove-8th to Arrow Rehab 314,000 0 314,000 0 0 TOTAL FOR TRANSP ENHANCEMENT ACT 314,000 3,779,000 314,000 5,591,000 5,591,000 (TEA)21: • SF-154 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: PEDESTRIAN GRANT/ART 3 (214) ion: ENGINEERING-ADMINISTRATION (303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget CAPITAL OUTLAY 5650 Capital Project 4,000 1,065,000 0 955,000 955,000 TOTAL FOR CAPITAL OUTLAY: 4,000 1,065,000 0 955,000 955,000 TOTAL FOR DIVISION 303: 4,000 1,065,000 0 955,000 955,000 TOTAL FOR PEDESTRIAN GRANT/ART 3: 4,000 1,065,000 0 955,000 955,000 • • SF-155 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: PED GRANT ART 3 (214) • Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 _ Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1150 ADA Required Ramps 4,000 0 0 0 0 1519 Pacific Elec RxR Arch-Haven Tr 0 1,000,000 0 955,000 955,000 1521 Bus Pads/Bays @ Major Arterial 0 65,000 0 0 0 TOTAL FOR PED GRANT ART 3: 4,000 1,065,000 0 955,000 955,000 • SF-156 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: PROP 108 PASSENGER RAIL BOND (216) on: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget CAPITAL OUTLAY 5650 Capital Project 0 0 0 20,000 20,000 TOTAL FOR CAPITAL OUTLAY: 0 0 0 20,000 20,000 TOTAL FOR DIVISION 303: 0 0 0 20,000 20,000 TOTAL FOR PROP 108 PASSENGER RAIL BOND: 0 0 0 20,000 20,000 • • SF-157 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: PROP 108PASSENGER RAIL BOND (216) • Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1470 Church-Arch to Hermosa Rehab 0 0 0 20,000 20,000 TOTAL FOR PROP 108PASSENGER RAIL BOND: 0 0 0 20,000 20,000 • • SF-158 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CA RECYC/LITTER REDUCTION GRNT(225) on: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5200 Operations&Maintenance 21,060 21,060 22,480 21,060 21,060 5300 Contract Services 17,600 33,600 33,660 33,600 33,600 TOTAL FOR OPERATIONS&MAINTENANCE: 38,660 54,660 56,140 54,660 54,660 CAPITAL OUTLAY 5603 Capital Outlay-Equipment 0 0 12,930 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 12,930 0 0 TOTAL FOR DIVISION 303: 38,660 54,660 69,070 54,660 54,660 TOTAL FOR CA RECYC/LITTER REDUCTION 38,660 54,660 69,070 54,660 54,660 GRNT: • • SF-159 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS & MAINTENANCE(5100) DETAIL Fund: CA RECYC/LITTER REDUCTION GRNT(225) Division: ENGINEERING-ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5200 Operations & Maintenance Epicenter Recycling Program 15,000 15,000 22,480 15,000 15,000 Grant Requirement (1) 6,060 6,060 0 0 0 Promotional Items For Events 0 0 0 6,060 6,060 {1) Recycling Programs for Sports Groups Events Total for Operations & Maintenance: 21,060 21,060 22,480 21,060 21,060 5300 Contract Services Newspaper PSA's 1,100 1,100 1,100 1,100 1,100 Radio PSA's 0 16,000 16,060 16,000 16,000 Television PSA's 16,500 16,500 16,500 16,500 16,500 Total for Contract Services: 17,600 33,600 33,660 33,600 33,600 TOTAL FOR OPERATIONS&MAINTENANCE: 38,660 54,660 56,140 54,660 54,660 • • SF-160 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: CA RECYC/LITTER REDUCTION GRNT(225) ion: ENGINEERING -ADMINISTRATION(303) 2004105 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment Trailer W/Recycling Cmprtmts 0 0 12,930 0 0 Total for Capital Outlay-Equipment: 0 0 12,930 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 12,930 0 0 • • SF-161 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: USED OIL RECYCLING GRANT(226) ton: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5005 Overtime Salaries. 10,000 10,000 10,000 10,000 10,000 TOTAL FOR PERSONNEL SERVICES: 10,000 10,000 10,000 10,000 10,000 OPERATIONS& MAINTENANCE 5100 Travel and Meetings 700 2,000 2,000 2,000 2,000 5200 Operations&Maintenance 31,570 31,570 31,570 31,570 31,570 TOTAL FOR OPERATIONS & MAINTENANCE: 32,270 33,570 33,570 33,570 33,570 TOTAL FOR DIVISION 303: 42,270 43,570 43,570 43,570 43,570 TOTAL FOR USED OIL RECYCLING GRANT: 42,270 43,570 43,570 43,570 43,570 • • SF-162 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: USED OIL RECYCLING GRANT(226) Division: ENGINEERING -ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings Household Hazardous Waste Conf 700 2,000 2,000 2,000 2,000 Total for Travel and Meetings: 700 2,000 2,000 2,000 2,000 5200 Operations&Maintenance Public Ed/Awareness Materials 8,000 8,000 8,000 8,000 8,000 TV/Radio PSA's 16,500 16,500 16,500 16,500 16,500 Used Oil Containers 7,070 7,070 7,070 7,070 7,070 Total for Operations &Maintenance: 31,570 31,570 31,570 31,570 31,570 TOTAL FOR OPERATIONS & MAINTENANCE: 32.270 33,570 33,570 33,570 33,570 • • SF-163 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: OTS-COUNTDOWN PEDESTRIAN SGNLS (23 1) ion: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5100 Travel and Meetings 0 0 2,970 1,830 1,830 5200 Operations&Maintenance 0 0 0 39,720 39,720 TOTAL FOR OPERATIONS& MAINTENANCE: 0 0 2,970 41,550 41,550 TOTAL FOR DIVISION 303: 0 0 2,970 41,550 41,550 TOTAL FOR OTS-COUNTDOWN PEDESTRIAN 0 0 2,970 41,550 41,550 SGNLS: • SF-164 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS &MAINTENANCE(5100)DETAIL Fund: OTS-COUNTDOWN PEDESTRIAN SGNLS (23 1) Division: ENGINEERING-ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adop[ed Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings ITE 2006 Technical Conference 0 0 2,410 0 0 ITE Annual Meeting 0 0 560 1,830 1,830 Total for Travel and Meetings: 0 0 2,970 1,830 1,830 5200 Operations&Maintenance Countdown Pedestrian Signals 0 0 0 37,720 37,720 Printing and Supply Costs 0 0 0 1,000 1,000 Wiring/Connection Materials 0 0 0 1,000 1,000 Total for Operations& Maintenance: 0 0 0 39,720 39,720 TOTAL FOR OPERATIONS & MAINTENANCE: 0 0 2,970 41,550 . 41,550 • • SF-165 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: SIGNAL COORDINATION GRANT(232) ion: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget CAPITAL OUTLAY 5650 Capital Project 0 0 0 12,000 12,000 TOTAL FOR CAPITAL OUTLAY: 0 0 0 12,000 12,000 TOTAL FOR DIVISION 303: 0 0 0 12,000 12,000 TOTAL FOR SIGNAL COORDINATION GRANT: 0 0 0 12,000 12,000 • • SF-166 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: SIGNAL COORDINATION GRANT(232) • Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1592 Archibald TS Coord&Design 0 0 0 12,000 12,000 TOTAL FOR SIGNAL COORDINATION GRANT: 0 0 0 12,000 12,000 • • SF-167 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: SAFE ROUTES TO SCHOOL PROGRAM(234) on: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget CAPITAL OUTLAY 5650 Capital Project 18,700 0 0 0 0 TOTAL FOR CAPITAL OUTLAY: 18,700 0 0 0 0 TOTAL FOR DIVISION 303: 18,700 0 0 0 0 TOTAL FOR SAFE ROUTES TO SCHOOL 18,700 0 0 0 0 PROGRAM: • • SF-168 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: SAFE ROUTES TO SCHOOL PROGRAM(234) • Object: 5650 2004/05 Fiscal Year 2005/06 _ Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1419 Hermosa Flashing Beacon 18,700 0 0 0 0 TOTAL FOR SAFE ROUTES TO SCHOOL 18,700 0 0 0 0 PROGRAM: • • SF-169 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: PROP 40 PARK BOND ACT-SPECIAL(237) on: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget CAPITAL OUTLAY 5650 Capital Project 0 0 25,430 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 25,430 0 0 TOTAL FOR DIVISION 303: 0 0 25,430 0 0 TOTAL FOR PROP 40 PARK BOND 0 0 25,430 0 0 ACT-SPECIAL: • SF-170 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: PROP 40 PARK BOND ACT-SPECIAL(237) • Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1343 Central Park Development 0 0 25,430 0 0 TOTAL FOR PROP 40 PARK BOND 0 0 25,430 0 0 ACT-SPECIAL: • • SF-171 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CODE ENFORCEMENT GRANT PROGRAM(244) fe ton: BUILDING AND SAFETY(302) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS &MAINTENANCE 5300 Contract Services 2,930 0 0 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 2,930 0 0 0 0 CAPITAL OUTLAY 5603 Capital Outlay-Equipment 10,000 0 0 0 0 5604 Capital Outlay-Vehicles 89,920 0 83,680 0 0 5605 Capital Outlay-Computer Equip 0 0 15,080 0 0 TOTAL FOR CAPITAL OUTLAY: 99,920 0 98,760 0 0 TOTAL FOR DIVISION 302: 102,850 0 98,760 0 0 TOTAL FOR CODE ENFORCEMENT GRANT 102,850 0 98,760 0 0 PROGRAM: • • SF-172 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600) DETAIL Fund: CODE ENFORCEMENT GRANT PROGRAM (244) ion: BUILDING AND SAFETY(302) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment Outreach Trailer 10,000 0 0 0 0 Total for Capital Outlay-Equipment: 10,000 0 0 0 0 5604 Capital Outlay-Vehicles Graffiti Truck 89,920 0 83,680 0 0 Total for Capital Outlay-Vehicles: 89,920 0 83,680 0 0 5605 Capital Outlay-Computer Equip Laptop Computers(3) 0 0 15,080 0 0 Total for Capital Outlay-Computer Equip: 0 0 15,080 0 0 TOTAL FOR CAPITAL OUTLAY: 99,920 0 98,760 0 0 • • SF-174 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: RECREATION SERVICES (250) ion: COMMUNITY SRVCS-ADMINISTRATION(401) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 316,880 383,350 361,820 424,830 424,830 5005 Overtime Salaries 0 0 680 0 0 5010 Part Time Salaries 1,004,540 .1,225,870 1,122,020 1,427,710 1,427,710 5030 Fringe Benefits 190,950 251,290 251,290 277,570 277,570 TOTAL FOR PERSONNEL SERVICES: 1,512,370 1,860,510 1,735,810 2,130,110 2,130,110 OPERATIONS& MAINTENANCE 5105 Mileage 650 0 0 0 0 5150 Office Supplies&Equipment 2,000 8,280 7,780 5,780 5,780 5200 Operations&Maintenance 265,520 312,040 273,830 471,470 471,470 5283 Depreciation-Computer Equip 770 950 950 950 950 5300 Contract Services 707,670 1,041,400 850,550 1,652,350 1,652 350 TOTAL FOR OPERATIONS&MAINTENANCE: 976,610 1,362,670 1,133,110 2,130,550 2,130,550 CAPITAL OUTLAY 5605 Capital Outlay-Computer Equip 0 0 1,730 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 1,730 0 0 • TOTAL FOR DIVISION 401: 2,488,980 3,223,180 2,870,650 4,260,660 4,260,660 TOTAL FOR RECREATION SERVICES: 2,488,980 3,223,180 2,870,650 4,260,660 4,260,660 • SF-175 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Community Services FUND: 250 • DIVISION: Recreation Services COST CENTER: 401 FY 2005106 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 1100 PERSONNEL- FULL TIME Community Services Coordinator(RCFSC) 100% 100% 100% 100% 100% Community Services Coordinator(Youth Sports) 100% 100% 100% 100% 100% Office Specialist II 50% 50% 50% 50% 50% Community Services Coordinator(Special Events) 50% 50% 50% 50% 50% Community Services Coordinator (Sports-Pee Wee) 75% 75% 75% 75% 75% Community Services Coordinator(Teens) 50% 50% 50% 50% 50% Office Specialist II 100% 100% 100% 100% 100% Comm Services Coordinator/Central Park CC (Rentals) 100% 100% 100% 100% 100% Community Services Supervisor(Youth & Family) 100% 100% 100% 100% 100% Communty Services Supervisor(Cultural Arts) 50% 50% 50% 50% 50% Office Specialist II 0% 50% 50% 50% 50% ALSO SEE: Community Services (1001401) Community Services Coordinator(Special Events) 50% 50% 50% 50% 50% Community Services Coordinator(Teens) 50% 50% 50% 50% 50% Office Specialist II 100% 100% 100% 100% 100% Communty Services Supervisor(Cultural.Arts) 50% 50% 50% 50% 50% • Office Specialist II 0% 50% 50% 50% 50% Sports Complex (Fund 700) Community Services Coordinator (Sports-Pee Wee) 25% 25% 25% 25% 25% Office Specialist II 50% 50% 50% 50% 50% 1300 PERSONNEL- PART TIME P/T Recreation Staff(PERS Eligible) 2600% 2600% 2600% 2600% 2600% P/T Recreation Staff 11000% 11000% 11000% 11000% 11000% • SF-176 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS &MAINTENANCE (5100)DETAIL Fund: RECREATION SERVICES (250) ton: COMMUNITY SRVCS-ADMINISTRATION(401) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5105 Mileage Reimbursement 650 0 0 0 0 Total for Mileage: 650 0 0 0 0 5150 Office Supplies & Equipment Cultural Center 0 4,580 4,000 2,000 2,000 RC Family Sports Center 2,000 2,000 2,380 2,380 2,380 Youth Programs 0 1,700 1,400 1,400 1,400 Total for Office Supplies & Equipment: 2,000 8,280 7,780 5,780 5,780 5200 Operations& Maintenance CSD Administration 4,000 7,100 7,100 7,190 7,190 Central Park/Comm. Center 7,560 20,600 12,450 12,500 12,500 Central Park/Senior Center 8,560 15,800 11,360 13,580 13,580 Cultural Center 0 38,050 27,790 174,340 174,340 Cultural/Performing Arts {1} 10,220 0 0 0 0 Events Programs 12,320 15,340 13,040 14,840 14,840 Performing Arts 0 11,240 0 0 0 RC Family Sports Center 31,230 29,530 29,260 30,390 30,390 • Senior Programs 12 5,890 0 0 0 0 Sports Programs 99,930 93,800 89,660 97,220 97,220 Youth Programs 85,810 80,580 83,170 121,410 121,410 {1} Moved to line items Cultural Center and Performing Arts. {2} Moved to line item Central Park/Senior Center. Total for Operations& Maintenance: 265,520 312,040 273,830 471,470 471,470 5283 Depreciation-Computer Equip 770 950 950 950 950 Total for Depreciation-Computer Equip: 770 950 950 950 950 5300 Contract Services CSD Administration 20,000 40,000 38,220 40,000 40,000 Central Park/Community Center 0 4,100 6,500 7,000 7,000 Central Park/Senior Center 43,120 100,300 134,890 144,320 144,320 Cultural Center 0 267,340 140,390 876,930 876,930 Cultural/Performing Arts {1} 100,110 0 0 0 0 Events Programs 64,400 48,650 26,770 55,050 55,050 Performing Arts 0 71,900 0 0 0 RC Family Sports Center 5,900 9,380 12,900 16,190 16,190 Senior Programs {2} 28,320 0 0 0 0 Sports Programs 119,080 89,430 85,120 89,500 89,500 Youth Programs 326,740 410,300 405,760 423,360 423,360 • (I} Moved to line items Cultural Center and Performing Arts. SF-177 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS &MAINTENANCE(5100)DETAIL Fund: RECREATION SERVICES (250) Division: COMMUNITY SRVCS-ADMINISTRATION(401) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget (2) Moved to line item Central Park/Senior Center. Total for Contract Services: 707,670 1,041,400 850,550 1,652,350 1,652,350 TOTAL FOR OPERATIONS& MAINTENANCE: 976,610 1,362,670 1,133,110 2,130,550 2,130,550 • • SF-178 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: RECREATION SERVICES (250) ion: COMMUNITY SRVCS-ADMINISTRATION(401) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5605 Capital Outlay-Computer Equip HP LaserJet @ Lions East 0 0 1,730 0 0 Total for Capital Outlay-Computer Equip: 0 0 1,730 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 1,730 0 0 • SF-179 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: SENIOR OUTREACH GRANT(258) ion: COMMUNITY SRVCS-ADMINISTRATION(40 1) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS& MAINTENANCE 5300 Contract Services 990 0 0 0 0 TOTAL FOR OPERATIONS &MAINTENANCE: 990 0 0 0 0 TOTAL FOR DIVISION 401: 990 0 0 0 0 TOTAL FOR SENIOR OUTREACH GRANT: 990 0 0 0 0 • • SF-180 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE (5100) DETAIL Fund: SENIOR OUTREACH GRANT(258) Division: COMMUNITY SRVCS-ADMINISTRATION(40 1) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services Service Agreements 990 0 0 0 0 Total for Contract Services: 990 0 0 0 0 TOTAL FOR OPERATIONS &MAINTENANCE: 990 0 0 0 0 • • SF-181 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: SR WELLNESS/TRANSPORT PROGRAM(270) on: COMMUNITY SRVCS-ADMINISTRATION(401) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS &MAINTENANCE 5152 Computer Software 0 0 2,480 0 0 5200 Operations&Maintenance 0 0 38,130 0 0 5300 Contract Services 0 0 84,700 0 0 TOTAL FOR OPERATIONS& MAINTENANCE: 0 0 125,310 0 0 CAPITAL OUTLAY 5603 Capital Outlay-Equipment 0 0 4,530 0 0 5605 Capital Outlay-Computer Equip 0 0 3,940 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 8,470 0 0 TOTAL FOR DIVISION 401: 0 0 133,780 0 0 TOTAL FOR SR WELLNESS/TRANSPORT 0 0 133,780 0 0 PROGRAM: • SF-182 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET, OPERATIONS&MAINTENANCE(5100)DETAIL Fund: SR WELLNESS/TRANSPORT PROGRAM(270) Division: COMMUNITY SRVCS-ADMINISTRATION(401) • 2004105 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5152 Computer Software Adaptive Software 0 0 2,480 0 0 Total for Computer Software: 0 0 2,480 0 0 5200 Operations& Maintenance Blood Pressure Monitor(3) - 0 0 300 0 0 Games/Cards 0 0 1,000 0 0 Pro-Med Digital Scale 0 0 500 0 0 Resource Materials 0 0 4,180 0 0 Transportation 0 0 32,150 0 0 Total for Operations &Maintenance: 0 0 38,130 0 0 5300 Contract Services Class Instnwtors 0 0 22,200 0 0 Conference on Healthy Aging 0 0 5,000 0 0 Health Seminars/Workshops . 0 0 4,400 0 0 YMCA Transportation Staff 0 0 53,100 0 0 Total for Contract Services: 0 0 84,700 0 0 TOTAL FOR OPERATIONS &MAINTENANCE: 0 0 125,310 0 0• SF-183 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600) DETAIL Fund: SR WELLNESS/TRANSPORT PROGRAM(270) ion: COMMUNITY SRVCS-ADMINISTRATION(40 1) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment 2 Tech Workstations @ Sr Centr 0 0 3,330 0 0 Electric Perkins Braille 0 0 1,200 0 0 Total for Capital Outlay-Equipment: 0 0 4,530 0 0 5605 Capital Outlay-Computer Equip Interpoint Braille Printer 0 0 2,050 0 0 Personal Computers 0 0 1,890 0 0 Total for Capital Outlay-Computer Equip: 0 0 3,940 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 8,470 0 0 • SF-184 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: SENIOR TRANSPORT SERVICE-CNTY(27 1) on: COMMUNITY SRVCS-ADMINISTRATION(40 1) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd, Budget OPERATIONS &MAINTENANCE 5300 Contract Services 0 0 0 500,000 500,000 TOTAL FOR OPERATIONS &MAINTENANCE: 0 0 0 500,000 500,000 TOTAL FOR DIVISION 401: 0 0 0 500,000 500,000 TOTAL FOR SENIOR TRANSPORT 0 0 0 500,000 500,000 SERVICE-CNTY: • • SF-185 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100)DETAIL Fund: SENIOR TRANSPORT SERVICE-CNTY(27 1) Division: COMMUNITY SRVCS-ADMINISTRATION(40 1) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services YMCA Senior Transportation 0 0 0 500,000 500,000 Total for Contract Services: 0 0 0 500,000 500,000 TOTAL FOR OPERATIONS&MAINTENANCE: 0 0 0 500,000 500,000 • • SF-186 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED EXPENDITURES SUMMARY BY ENTITY,FUND,DIVISION • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Fund/Description Adopted Adopted Estimated Manager Adopted Division/Description Budget Budget Actual Rcmd. Budget 290 LIBRARY FUND 601 LIBRARY-ADMINISTRATION 1,756,500 1,044,630 1,531,670 871,670 871,670 603 AFTER SCHOOL LEARNING PROGRAM 26,290 0 0 0 0 604 BOOKMOBILE SERVICES 89,220 102,500 103,840 106,620 106,620 605 LIBRARY BOARD OF TRUSTEES 1,980 1,980 1,980 3,500 3,500 606 ARCHIBALD LIBRARY 0 1,386,700 1,610,680 1,250,510 1,250,510 607 VICTORIA GARDENS LIBRARY 0 548,260 849,500 1,304,040 1,304,040 TOTAL FOR LIBRARY FUND: 1,873,990 3,084,070 4,097,670 3,536,340 3,536,340 • • SF-187 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: LIBRARY FUND (290) ton: LIBRARY-ADMINISTRATION(601) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 627,490 176,630 176,630 262,150 262,150 5010 Part Time Salaries 273,260 26,000 15,000 21,000 21,000 5030 Fringe Benefits 295,240 87,510 87,510 129,220 129,220 TOTAL FOR PERSONNEL SERVICES: 1,195,990 290,140 279,140 412,370 412,370 OPERATIONS & MAINTENANCE 5100 Travel and Meetings 2,000 4,500 4,500 7,500 7,500 5102 Training 0 1,000 1,000 2,000 2,000 5105 Mileage 5,800 5,800 5,800 7,000 7,000 5150 Office Supplies&Equipment 15,000 3,000 3,000 3,000 3,000 5160 Membership Dues 2,150 2,250 2,590 2,700 2,700 5200 Operations&Maintenance 146,690 7,000 9,000 9,000 9,000 5300 Contract Services 99,000 50,000 95,000 122,000 122,000 5400 Telephone Utilities 15,000 15,000 15,000 15,000 15,000 5402 Water Utilities 3,000 3,000 3,000 3,000 3,000 5403 Electric Utilities 69,000 72,000 72,000 75,000 75,000 5501 Adrnin./General Overhead 189,000 189,000 189,000 189,000 189,000 5599 ERAF Payment to State of CA 0 399,820 399,820 0 0 9298 Transfer Out-CA Literacy Cmpgn 1,400 2,120 2,960 24,100 24,100 9308 Transfer Out-Families for Lit. 12,470 0 0 0 0 &AL FOR OPERATIONS& MAINTENANCE: 560,510 754,490 802,670 459,300 459,300 CAPITAL OUTLAY 5650 Capital Project 0 0 449,860 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 449,860 0 0 TOTAL FOR DIVISION 601: 1,756,500 1,044,630 1,531,670 871,670 871,670 • SF-188 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Library FUND: 290 • DIVISION: Library COST CENTER: 601 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 1100 PERSONNEL- FULL TIME Library Director 100% 100% 100% 100% 100% Senior Administrative Secretary 100% 100% 100% 100% 100% Library Services Manager ' 0% 100% 100% 100% 100% Moved from Division 606 • 1200 PERSONNEL-OVERTIME 1300 PERSONNEL- PART TIME Office Specialist 1 100% 100% 100% 100% 100% Office Specialist II 100% 100% 100% 100% 100% • SF-189 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: LIBRARY FUND(290) ion: LIBRARY-ADMINISTRATION(601) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Remd. Budget 5100 Travel and Meetings CLA Legislative Committee 0 0 0 2,000 2,000 California Library Conference 0 0 0 3,500 3,500 Codi Technology Conference 0 0 0 1,000 1,000 Library Meetings 2,000 1,000 1,000 1,000 1,000 Public Library Conference 0 3,500 3,500 0 0 Total for Travel and Meetings: 2,000 4,500 4,500 7,500 7,500 5102 Training Customer Service Training 0 1,000 1,000 2,000 2,000 Total for Training: 0 1,000 1,000 2,000 2,000 5105 Mileage Auto Allowance 4,800 4,800 4,800 6,000 6,000 Reimbursement 1,000 1,000 1,000 1,000 1,000 Total for Mileage: 5,800 5,800 5,800 7,000 7,000 5150 Office Supplies& Equipment 15,000 3,000 3,000 3,000 3,000 Total for Office Supplies&Equipment: 15,000 3,000 3,000 3,000 3,000 • 5160 Membership Dues American Library Association 250 450 500 500 500 California Library Association 400 300 500 500 500 Codi Dynix/Horizon Association 0 0 0 200 200 Inland Library System 1,500 1,500 1,590 1,500 1,500 Total for Membership Dues: 2,150 2,250 2,590 2,700 2,700 5200 Operations&Maintenance Bindery 1,000 2,000 2,000 2,000 2,000 Books/Materials 113,690 0 0 0 0 Magazines/Publications 12,000 0 0 0 0 Printing&Postage 2,000 2,000 2,000 2,000 2,000 Special Programs Supplies 18,000 3,000 5,000 5,000 5,000 Total for Operation's&Maintenance: 146,690 7,000 9,000 9,000 9,000 5300 Contract Services Bk Process &Tech Srvcs-Collct 18,000 0 0 0 0 Children's Programming Fund 1,000 0 0 0 0 Collection Agency 5,000 10,000 15,000 15,000 15,000 Consultant for Long Range Plan 0 0 5,000 0 0 Dynix System Maintenance 35,000 25,000 35,000 35,000 35,000 Homework Help Database 0 0 0 20,000 20,000 . Office Equip/Machine Main, 15,000 15,000 15,000 15,000 15,000 Printing of Library Brochure 0 0 20,000 20,000 20,000 School Databases 0 0 5,000 17,000 17,000 SF-190 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS & MAINTENANCE (5100)DETAIL Fund: LIBRARY FUND(290) Division: LIBRARY-ADMINISTRATION(601) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Security Monitor Contract {1} 22,000 0 0 0 0 Self Check Maintenance (2) 3,000 0 0 0 0 {1} Effective FY 2005/06 moved to Division 606; Effective FY 2006/07 moved to Divisions 606 and 607 {2} Effective FY 2005/06 moved to Divisions 606 Total for Contract Services: 99,000 50,000 95,000 122,000 122,000 5400 Telephone Utilities 15,000 15.000 15,000 15,000 15,000 Total for Telephone Utilities: 15,000 15,000 15,000 15,000 15,000 5402 Water Utilities 3,000 3,000 1000 3,000 3,000 Total for Water Utilities: 3,000 3,000 3,000 3,000 3,000 5403 Electric Utilities 69,000 72,000 72,000 75,000 75,000 Total for Electric Utilities: 69,000 72,000 72,000 75,000 75,000 5501 Admin./General Overhead Facility Maintenance Services 189,000 189,000 189,000 189,000 189,000 Total for Admin./General Overhead: 189,000 189,000 189,000 189,000 189,000 5599 ERAF Pavment to State of CA 0 399,820 399,820 0 0• Total for FRAY Payment to State of CA: 0 399,820 399,820 0 0 9298 Transfer Out-CA Literacy Cmpgn 1.400 2,120 2,960 24,100 24,100 Total for Transfer Out-CA Literacy Cmpgn: 1,400 2,120 2,960 24,100 24,100 9308 Transfer Out-Families for Lit. 12,470 0 0 0 0 Total for Transfer Out-Families for Lit.: 12,470 0 0 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 560,510 754,490 802,670 459,300 459,300 • SF-191 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: LIBRARY FUND(290) Object: 5650 - 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1388 Cultural Center-Library Const 0 0 449,860 0 0 TOTAL FOR LIBRARY FUND: 0 0 449,860 0 0 • • SF-192 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: LIBRARY FUND(290) ion: AFTER SCHOOL LEARNING PROGRAM(603) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 17,820 0 0 0 0 5010 Part Time Salaries 0 0 0 0 0 5030 Fringe Benefits 8,020 0 0 0 0 TOTAL FOR PERSONNEL SERVICES: 25,840 0 0 0 0 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 250 0 0 0 0 5150 Office Supplies &Equipment 200 0 0 0 0 TOTAL FOR OPERATIONS& MAINTENANCE: 450 0 0 0 0 TOTAL FOR DIVISION 603: 26,290 0 0 0 0 • • SF-193 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE (5100)DETAIL Fund: LIBRARY FUND(290) Division: AFTER SCHOOL LEARNING PROGRAM(603) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings Library Meetings 250 0 0 0 0 Total for Travel and Meetings: 250 0 0 0 0 5150 Office Supplies& Equipment 200 0 0 0 0 Total for Office Supplies &Equipment: 200 0 0 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 450 0 0 0 0 • SF-194 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: LIBRARY FUND(290) ion: BOOKMOBILE SERVICES (604) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 48,270 53,620 54,160 56,050 56,050 5010 Part Time Salaries 10,250 16,000 16,000 16,000 16,000 5030 Fringe Benefits 21,930 26,860 26,860 28.050 28,050 TOTAL FOR PERSONNEL SERVICES: 80,450 96,480 97,020 100,100 100,100 OPERATIONS& MAINTENANCE 5105 Mileage 100 100 100 100 100 5150 Office Supplies&Equipment 500 500 500 500 500 5200 Operations&Maintenance 2,000 2,000 2,000 2,000 2,000 5283 Depreciation-Computer Equip 2,420 2,420 2,420 2,420 2,420 5400 Telephone Utilities 3,750 1,000 1,800 1,500 1,500 TOTAL FOR OPERATIONS&MAINTENANCE: 8,770 6,020 6,820 6,520 6,520 TOTAL FOR DIVISION 604: 89,220 102,500 103,840 106,620 106,620 • SF-195 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Library FUND: 290 • DIVISION: Bookmobile Services COST CENTER: 604 FY 2005/06 Fiscal Year 2006/07 Adopte Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL-- FULL TIME Library Assistant II 100% 100% 100% 100% 100% 5010 PERSONNEL- PART TIME Library Clerks, Pages 75% 75% 75% 75% 75% • SF-196 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE (5100)DETAIL Fund: LIBRARY FUNTD(290) ion: BOOKMOBILE SERVICES(604) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5105 Mileage Reimbursement 100 100 100 100 100 Total for Mileage: 100 100 100 100 100 5150 Office Supplies & Equipment 500 500 500 500 500 Total for Office Supplies& Equipment: 500 500 500 500 500 5200 Operations&Maintenance Materials 2,000 2,000 2,000 2,000 2,000 Total for Operations &Maintenance: 2,000 2,000 2,000 2,000 2,000 5283 Depreciation-Computer Equip 2,420 2,420 2,420 2.420 2,420 Total for Depreciation-Computer Equip: 2,420 2,420 2,420 2,420 2,420 5400 Telephone Utilities Cellular Technology 3,750 1,000 1,800 1,500 1,500 Total for Telephone Utilities: 3,750 1,000 1,800 1,500 1,500 TOTAL FOR OPERATIONS&MAINTENANCE: 8,770 6,020 6,820 6,520 6,520 • • SF-197 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: LIBRARY FUND (290) on: LIBRARY BOARD OF TRUSTEES(605) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS &MAINTENANCE 5100 Travel and Meetings 1,630 1,630 1,630 3,000 3,000 5160 Membersbip Dues 350 350 350 500 500 TOTAL FOR OPERATIONS&MAINTENANCE: 1,980 1,980 1,980 3,500 3,500 TOTAL FOR DIVISION 605: 1,980 1,980 1,980 3,500 3,500 • SF-198 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100) DETAIL Fund: LIBRARY FUND (290) Division: LIBRARY BOARD OF TRUSTEES(605) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 'Travel and Meetings California Trustees Conference 130 130 130 1,500 1,500 Legislative Day 500 500 500 500 500 State Library Conference 1,000 1,000 1,000 1,000 1,000 Total for Travel and Meetings: 1,630 1,630 1,630 3,000 3,000 5160 Membership Dues American Library Association 220 220 220 150 150 CALTAC 130 130 130 350 350 Total for Membership Dues: 350 350 350 500 500 TOTAL FOR OPERATIONS&MAINTENANCE: 1,980 1,980 1,980 3,500 3,500 • SF-199 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: LIBRARY FUND(290) on: ARCHIBALD LIBRARY(606) . 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 0 540,030 538,730 462,400 462,400 5010 Part Time Salaries 0 366,900 372.600 344,500 344,500 5030 Fringe Benefits 0 278,110 278,110 239,260 239,260 TOTAL FOR PERSONNEL SERVICES: 0 1,185,040 1,189,440 1,046,160 1,046,160 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 0 3,500 6,000 3,500 3,500 5105 Mileage 0 200 200 200 200 5150 Office Supplies &Equipment 0 10,000 10,000 10,000 10,000 5152 Computer Software 0 0 7,000 0 0 5160 Membership Dues 0 650 650 650 650 5200 Operations &Maintenance 0 129,310 243,200 127,000 127,000 5300 Contract Services 0 58,000 59,120 63,000 63,000 TOTAL FOR OPERATIONS&MAINTENANCE: 0 201,660 326,170 204,350 204,350 CAPITAL OUTLAY 5603 Capital Outlay-Equipment 0 0 73,070 0 0 5605 Capital Outlay-Computer Equip 0 0 12,000 0 0 5606 Capital Outlay-Fum/Fixtures 0 0 10,000 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 95,070 0 0 • TOTAL FOR DIVISION 606: 0 1,386,700 1,610,680 1,250,510 1,250,510 • SF-200 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Library FUND: 290 • DIVISION: Archibald COST CENTER: 606 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Library Assistant 1 100% 100% 100% 100% 100% Librarian 1 200% 200% 200% 200% 200% Library Page II 100% 100% 100% 100% 100% Library Services Manager# 100% 0% 0% 0% 0% Library Assistant II 100% 100% 100% 100% 100% Library Page 1 100% 100% 100% 100% 100% Librarian II 100% 100% 100% 100% 100% Library Clerk 100% 100% 100% 100% 100% Librarian I " 100% 0% 0% 0% 0% Library Page 1 " 100% 0% 0% 0% 0% Principal Librarian 100% 100% 100% 100% 100% Librarian 1 0% 100°/% 100% 100% 100% # Moved to Division 601 Moved to Division 607 • 5010 PERSONNEL- PART TIME Library Clerks, Pages 1325% 1325% 1325% 1325% 1325% • SF-201 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS &MAINTENANCE(5100)DETAIL Fund: LIBRARY FUND (290) ion: ARCHIBALD LIBRARY(606) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings Library Meetings 0 1,000 1,000 1,000 1,000 Public Library Conference 0 2,500 5,000 2,500 2,500 Total for Travel and Meetings: 0 3,500 6,000 3,500 3,500 5105 Mileage Reimbursement 0 200 200 200 200 Total for Mileage: 0 200 200 200 200 5150 Office Supplies&Equipment Office Supplies&Equipment 0 10,000 10,000 10,000 10,000 Total for Office Supplies& Equipment: 0 10,000 10,000 10,000 10,000 5152 Computer Software Horizon/Dynix Upgrade 0 0 7,000 0 0 Total for Computer Software: 0 0 7,000 0 0 5160 Membership Dues American Library Association 0 450 450 450 450 • California Library Association 0 200 200 200 200 Total for Membership Dues: 0 650 650 650 650 5200 Operations&Maintenance Books/Materials 0 102,310 102,310 100,000 100,000 Magazines/Publications 0 12,000 12,000 12,000 12,000 RFID Tags 0 0 113,890 0 0 Special Program Supplies 0 15,000 15,000 15,000 15,000 Total for Operations&Maintenance: 0 129,310 243,200 127,000 127,000 5300 Contract Services Bk Process&Tech Sery 0 22,000 22,000 20,000 20,000 Children's Programming Fund 0 3,000 3,000 10,000 10,000 RFID Conversion Station Lease 0 0 1,120 0 0 Security Gate Maintenance 0 4,000 4,000 4,000 4,000 Security Monitor Contract {2} 0 22,000 22,000 22,000 22,000 Self Check Maintenance {1} 0 7,000 7,000 7,000 7,000 {1) Effective 2005/2006 moved from Division 601 f2} Effective 2005/2006 moved from Divsion 601 Total for Contract Services: 0 58,000 59,120 63,000 63,000 TOTAL FOR OPERATIONS& MAINTENANCE: 0 201,660 326,170 204,350 204,350 • SF-202 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: LIBRARY FUND(290) Division: ARCHIBALD LIBRARY(606) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment RFID Security System 0 0 73,070 0 0 Total for Capital Outlay-Equipment: 0 0 73,070 0 0 5605 Capital Outlay-Computer Equip ' Children's Library Comp. (4) 0 0 12,000 0 0 Total for Capital Outlay-Computer Equip: 0 0 12,000 0 0 5606 Capital Outlay-Furn/Fixtures Toddler and Preschool Fum. 0 0 10,000 0 0 Total for Capital Outlay-Furn/Fixtures: 0 0 10,000 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 95,070 0 0 • • SF-203 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: LIBRARY FUND (290) ton: VICTORIA GARDENS LIBRARY(607) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted ONect/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 0 259,520 259,520 493,880 493,880 5010 Part Time Salaries 0 133,470 26,100 348,970 348,970 5030 Fringe Benefits 0 132,070 132,070 254,840 254,840 TOTAL FOR PERSONNEL SERVICES: 0 525,060 417,690 1,097,690 1,097,690 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 0 500 7,400 3,500 3,500 5105 Mileage 0 200 200 200 200 5150 Office Supplies&Equipment 0 3,000 10,000 10,000 10,000 5152 Computer Software 0 0 2,250 0 0 5160 Membership Dues 0 0 0 650 650 5200 Operations&Maintenance 0 5,500 384,070 130,000 130,000 5300 Contract Services 0 14,000 1,120 62,000 62,000 TOTAL FOR OPERATIONS&MAINTENANCE: 0 23,200 405,040 206,350 206,350 CAPITAL OUTLAY 5603 Capital Outlay-Equipment 0 0 26,770 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 26,770 0 0 • TOTAL FOR DIVISION 607: 0 548,260 849,500 1,304,040 1,304,040 TOTAL FOR LIBRARY FUND: 1,873,990 3,084,070 4,097,670 3,536,340 3,536,340 • SF-204 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Library FUND: 290 • DIVISION: Victoria Gardens COST CENTER: 607 FY 2005106 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TlME Library Assistant 1 100% 100% 100% 100% 100% Librarian 11 100% 100% 1.00% 100% 100% Librarian 1 200% 200% 200% 200% 200% Library Clerk 100% 100% 100% 100% 100% Library Assistant II 100% 100% 100% 100% 100% Library Services Manager 100% 100% 100% 100% 100% Library Assistant II 100% 100% 100% 100% 100% Librarian I ' 0% 100% 100% 100% 100% Library Page 1 ' 0% 100% 100% 100% 100% Library Assistant 1 0% 100% 100% 100% 100% Moved From Division 606 • 5010 PERSONNEL- PART TIME Library Clerks, Pages 1325% 1325% 1325% 1325% 1325% • SF-205 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS &MAINTENANCE (5100)DETAIL Fund: LIBRARY FUND(290) ton: VICTORIA GARDENS LIBRARY(607) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings Library Meetings 0 500 7,400 3,500 3,500 Total for Travel and Meetings: 0 500 7,400 3,500 3,500 5105 Mileage Reimbursement 0 200 200 200 200 Total for Mileage: 0 200 200 200 200 5150 Office Supplies & Equipment Office Supplies &Equipment 0 3,000 10,000 10,000 10,000 Total for Office Supplies&Equipment: 0 3,000 10,000 10,000 10,000 5152 Computer Software Office Programs 0 0 2,250 0 0 Total for Computer Software: 0 0 2,250 0 0 5160 Membership Dues American Library Association 0 0 0 450 450 California Library Association 0 0 0 200 200 • Total for Membership Dues: 0 0 0 650 650 5200 Operations& Maintenance Books/Materials 0 3,000 300,000 100,000 100,000 Magazines/Publications 0 0 0 15,000 15,000 RFID Tags 0 0 64,070 0 0 Special Program Supplies 0 2,500 20,000 15,000 15,000 Total for Operations & Maintenance: 0 5,500 384,070 130,000 130,000 5300 Contract Services Bk Process&Tech Sery 0 2,000 0 20,000 20,000 Children's Programming Fund 0 3,000 0 10,000 10,000 Computer Services 0 3,000 0 0 0 Office Equip/Machine Maint 0 1,000 0 10,000 10,000 RFID Conversion Station Lease 0 0 11,120 0 0 Security Monitor Contract {1) 0 5,000 0 22,000 22,000 {1) Effective 2006/2007 moved from Division 601 Total for Contract Services: 0 14,000 1,120 62,000 62,000 TOTAL FOR OPERATIONS & MAINTENANCE: 0 23,200 405,040 206,350 206,350 • SF-206 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600) DETAIL Fund: LIBRARY FUND(290) Division: VICTORIA GARDENS LIBRARY(607) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment RFID Security System 0 0 26,770 0 0 Total for Capital Outlay-Equipment: 0 0 26,770 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 26,770 0 0 • • SF-207 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CALIFORNIA LITERACY CAMPAIGN(298) ton: LIBRARY-ADMINISTRATION(60 1) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description - Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 26,730 40,690 40,690 44,700 44,700 5010 Part Time Salaries 5,000 18,000 18,000 18,540 18,540 5030 Fringe Benefits 12,130 20.300 20,300 22,270 22,270 TOTAL FOR PERSONNEL SERVICES: 43,860 78,990 78,990 85,510 85,510 OPERATIONS& MAINTENANCE 5100 Travel and Meetings 500 500 500 500 500 5105 Mileage 200 200 200 200 200 5150 Office Supplies&Equipment 0 0 200 500 500 5160 Membership Dues 220 220 220 220 220 5200 Operations&Maintenance 500 200 1,200 200 200 5300 Contract Services 1,930 1,930 1,930 1,930 1,930 TOTAL FOR OPERATIONS&MAINTENANCE: 3,350 3,050 4,250 3,550 3,550 TOTAL FOR DIVISION 601: 47,210 82,040 83,240 89,060 89,060 TOTAL FOR CALIFORNIA LITERACY 47,210 82,040 83,240 89,060 89,060 CAMPAIGN: • • SF-208 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Library FUND: 298 • DIVISION: California Literacy Campaign Grant COST CENTER: 601 FY 2005/06 Fiscal Year 2006107 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 1100 PERSONNEL- FULL TIME Library Assistant II 100% 100% 100% 100% 100% • 1300 PERSONNEL- PART TIME Library Clerk 25% 25% 25% 25% 25% Library Assistant 50% 50% 50% 50% 50% • SF-209 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS & MAINTENANCE (5100)DETAIL Fund: CALIFORNIA LITERACY CAMPAIGN(298) ton: LIBRARY-ADMINISTRATION(60 1) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings 500 500 500 500 500 Total for Travel and Meetings: 500 500 500 500 500 5105 Mileage Reimbursement 200 200 200 200 200 Total for Mileage: 200 200 200 200 200 5150 Office Supplies & Equipment 0 0 200 500 500 Total for Office Supplies& Equipment: 0 0 200 500 500 5160 Membership Dues California Literacy 80 80 80 80 80 SCLLN 140 140 140 140 140 Total for Membership Dues: 220 220 220 220 220 5200 Operations&Maintenance Instructional Resources 200 200 1,200 200 200 Office Supplies 300 0 0 0 0 Total for Operations & Maintenance: 500 200 1,200 200 200 • 5300 Contract Services LitPro Annual Service Agmt 430 430 430 430 430 Tutor Training 1,500 1,500 1,500 1,500 1,500 Total for Contract Services: 1,930 1,930 1,930 1,930 1,930 TOTAL FOR OPERATIONS&MAINTENANCE: 3,350 3,050 4,250 3,550 3,550 • SF-210 CITY OF RANCHO CUCAMONGA FISCAL YEAR2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: FAMILIES FOR LITERACY GRANT(308) on: GRANT MANAGEMENT(602) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 8,910 0 0 0 0 5010 Part Time Salaries 13,000 0 0 0 0 5030 Fringe Benefits 4,270 0 0 0 0 TOTAL FOR PERSONNEL SERVICES: 26,180 0 0 0 0 OPERATIONS&MAINTENANCE 9298 Transfer Out-CA Literacy Cmpgn 0 15.750 15,750 8,420 8,420 TOTAL FOR OPERATIONS &MAINTENANCE: 0 15,750 15,750 8,420 8,420 TOTAL FOR DIVISION 602: 26,180 15,750 15,750 8,420 8,420 TOTAL FOR FAMILIES FOR LITERACY 26,180 15,750 15,750 8,420 8,420 GRANT: • SF-211 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS &MAINTENANCE (5100)DETAIL Fund: FAMILIES FOR LITERACY GRANT(308) Division: GRANT MANAGEMENT(602) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006107 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 9298 Transfer Out-CA Literacy Cmpgn Close out Fund 308 to Fund 298 0 15,750 15,750 8,420 8,420 Total for Transfer Out-CA Literacy Cmpgn: 0 15,750 15,750 8,420 8,420 TOTAL FOR OPERATIONS &MAINTENANCE: 0 15,750 15,750 8,420 8,420 • • SF=212 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: PUBLIC LIBRARY BOND ACT-2000(3 10) on: GRANT MANAGEMENT(602) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5200 Operations&Maintenance 0 0 234,340 0 0 5300 Contract Services 0 0 17,330 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 0 0 251,670 0 0 CAPITAL OUTLAY 5603 Capital Outlay-Equipment 0 0 169,760 0 0 5605 Capital Outlay-Computer Equip 0 0 120,000 0 0 5606 Capital Outlay-Furn/Fixtures 0 0 266,850 0 0 5650 Capital Project 5,000,000 0 4,208,830 0 0 TOTAL FOR CAPITAL OUTLAY: 5,000,000 0 4,765,440 0 0 TOTAL FOR DIVISION 602: 5,000,000 0 5,017,110 0 0 TOTAL FOR PUBLIC LIBRARY BOND ACT-2000: 5,000,000 0 5,017,110 0 0 • • SF-213 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100) DETAIL Fund: PUBLIC LIBRARY BOND ACT-2000(3 10) Division: GRANT MANAGEMENT(602) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Retail. Budget 5200 Operations &Maintenance Victoria Gardens-Library 0 0 234,340 0 0 Total for Operations&Maintenance: 0 0 234,340 0 0 5300 Contract Services Victoria Gardens-Library 0 0 17,330 0 0 Total for Contract Services: 0 0 17,330 0 0 TOTAL FOR OPERATIONS& MAINTENANCE: 0 0 251,670 0 0 • • SF-214 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: PUBLIC LIBRARY BOND ACT-2000(3 10) ion: GRANT MANAGEMENT(602) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment RFID Security System 0 0 49,710 0 0 Victoria Gardens-Library 0 0 120,050 0 0 Total for Capital Outlay-Equipment: 0 0 169,760 0 0 5605 Capital Outlay-Computer Equip Victoria Gardens-Library 0 0 120,000 0 0 Total for Capital Outlay-Computer Equip: 0 0 120,000 0 0 5606 Capital Outlay-Furn/Fixtures Victoria Gardens-Library 0 0 266,850 0 0 Total for Capital Outlay-Furn/Fixtures: 0 0 266,850 0 0 5650 Capital Project 5,000,000 0 4,208,830 0 0 Total for Capital Project: 5,000,000 0 4,208,830 0 0 TOTAL FOR CAPITAL OUTLAY: 5,000,000 0 4,765,440 0 0 • • SF-215 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: PUBLIC LIBRARY BOND ACT-2000(3 10) • Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1357 Cultural Center 5,000,000 0 47208,830 0 0 TOTAL FOR PUBLIC LIBRARY BOND ACT-2000: 5,000,000 0 4,208,830 0 0 • • SF-216 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: BIANE COUNTY LIBRARY GRANT(312) ton: GRANT MANAGEMENT(602) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS& MAINTENANCE 5200 Operations &Maintenance 0 0 100,000 0 0 TOTAL FOR OPERATIONS& MAINTENANCE: 0 0 100,000 0 0 CAPITAL OUTLAY 5650 Capital Project 0 0 400,000 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 400,000 0 0 TOTAL FOR DIVISION 602: 0 0 500,000 0 0 TOTAL FOR BIANE COUNTY LIBRARY GRANT: 0 0 500,000 0 0 • • SF-217 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: BIANE COUNTY LIBRARY GRANT(312) Division: GRANT MANAGEMENT(602) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5200 Operations& Maintenance Books-Archibald 0 0 100,000 0 0 Total for Operations& Maintenance: 0 0 100,000 0 0 TOTAL FOR OPERATIONS& MAINTENANCE: 0 0 100,000 0 0 • • SF-218 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: BIANE COUNTY LIBRARY GRANT(312) Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Department Manager Program Description Budget Budget Actual Request Rcmd. 1357 Cultural Center 0 0 400.000 0 0 TOTAL FOR BIANE COUNTY LIBRARY GRANT: 0 0 400,000 0 0 • • SF-219 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: COP'S PROGRAM GRANT-STATE(354) ion: POLICE-ADMINISTRATION(701) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Remd. Budget OPERATIONS&MAINTENANCE 5300 Contract Services 220,870 163,710 260,990 136,210 136,210 TOTAL FOR OPERATIONS&MAINTENANCE: 220,870 163,710 260,990 136,210 136,210 TOTAL FOR DIVISION 701: 220,870 163,710 260,990 136,210 136,210 TOTAL FOR COP'S PROGRAM GRANT-STATE: 220,870 163,710 260,990 136,210 136,210 • • SF-220 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: COP'S PROGRAM GRANT-STATE(354) Division: POLICE-ADMINISTRATION(701) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services Sheriffs Department 220,870 163,710 260,990 136,210 136,210 Total for Contract Services: 220,870 163,710 260,990 136,210 136,210 TOTAL FOR OPERATIONS& MAINTENANCE: 220,870 163,710 260,990 136,210 136,210 • • SF-221 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: JUSTICE ASSISTANCE GRANT(JAG) (361) to ion: POLICE-ADMINISTRATION(701) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS &MAINTENANCE 5200 Operations&Maintenance 0 0 18,690 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 0 0 18,690 0 0 CAPITAL OUTLAY 5603 Capital Outlay-Equipment 0 0 0 29,140 29,140 TOTAL FOR CAPITAL OUTLAY: 0 0 0 29,140 29,140 TOTAL FOR DIVISION 701: 0 0 18,690 29,140 29,140 TOTAL FOR JUSTICE ASSISTANCE 0 0 18,690 29,140 29,140 GRANT(JAG): • • SF-222 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: JUSTICE ASSISTANCE GRANT(JAG)(361) Division: POLICE-ADMINISTRATION(70 1) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5200 Operations&Maintenance Hand Held Radar Guns 0 0 18,690 0 0 Total for Operations &Maintenance: 0 0 18,690 0 0 TOTAL FOR OPERATIONS &MAINTENANCE: 0 0 18,690 0 0 • • SF-223 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: JUSTICE ASSISTANCE GRANT(JAG)(361) ion: POLICE-ADMINISTRATION(701) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment Digital Video Cameras 0 0 0 29,140 29,140 Total for Capital Outlay-Equipment: 0 0 0 29,140 29,140 TOTAL FOR CAPITAL OUTLAY: 0 0 0 29,140 29,140 • • SF-224 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CA LAW ENFORCEMENT PROGRAM(366) ion: GRANT MANAGEMENT(702) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5300 Contract Services 0 0 1,730 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 0 0 1,730 0 0 CAPITAL OUTLAY 5603 Capital Outlay-Equipment 0 0 24,830 0 0 5605 Capital Outlay-Computer Equip 0 0 33,570 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 58,400 0 0 TOTAL FOR DIVISION 702: 0 0 60,130 0 0 TOTAL FOR CA LAW ENFORCEMENT 0 0 60,130 0 0 PROGRAM: • SF-225 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: CA LAW ENFORCEMENT PROGRAM (366) Division: GRANT MANAGEMENT(702) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services Segway Warrabty 0 0 1,730 0 0 Total for Contract Services: 0 0 1,730 0 0 TOTAL FOR OPERATIONS &MAINTENANCE: 0 0 1,730 0 0 • • SF-226 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: CA LAW ENFORCEMENT PROGRAM(366) ton: GRANT MANAGEMENT(702) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment Binoculars 0 0 430 0 0 Digital Recorder for Interview 0 0 10,460 0 0 Segways at Victoria Gardens 0 0 13,940 0 0 Total for Capital Outlay-Equipment: 0 0 24,830 0 0 5605 Capital Outlay-Computer Equip Comp. to Store Digital Evidenc 0 0 10,320 0 0 Forensic Detective Computers 0 0 23,250 0 0 Total for Capital Outlay-Computer Equip: 0 0 33,570 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 58,400 0 0 • • SF-227 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: LOCAL LAW ENFORCEMENT 2002(368) ion: POLICE-ADMINISTRATION(701) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget CAPITAL OUTLAY 5603 Capital Outlay-Equipment 50,770 21,590 50,770 21,590 21,590 TOTAL FOR CAPITAL OUTLAY: 50,770 21,590 50,770 21,590 21,590 TOTAL FOR DIVISION 701: 50,770 21,590 50,770 21,590 21,590 TOTAL FOR LOCAL LAW ENFORCEMENT 2002: 50,770 21,590 50,770 21,590 21,590 • SF-228 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: LOCAL LAW ENFORCEMENT 2002 (368) Division: POLICE-ADMINISTRATION(701) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment Crime Scene/Check Point 10,770 0 10,770 0 0 Digital Video Surveillance Sys 40,000 0 40,000 0 0 Upgrade Mobile Command Post 0 21,590 0 21,590 21,590 Total for Capital Outlay-Equipment: 50,770 21,590 50,770 21,590 21,590 TOTAL FOR CAPITAL OUTLAY: 50,770 21,590 50,770 21,590 21,590 • • SF-229 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: COPS IN SCHOOLS GRANT(369) to ion: POLICE-ADMINISTRATION(701) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS& MAINTENANCE 5300 Contract Services 120,000 40.960 40,960 0 0 TOTAL FOR OPERATIONS& MAINTENANCE: 120,000 40,960 40,960 0 0 TOTAL FOR DIVISION 701: 120,000 40,960 40,960 0 0 TOTAL FOR COPS IN SCHOOLS GRANT: 120,000 40,960 40,960 0 0 • • SF-230 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: COPS IN SCHOOLS GRANT(369) Division: POLICE-ADMINISTRATION(701) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services Sheriffs Department 120,000 40,960 40,960 0 0 Total for Contract Services: 120,000 40,960 40,960 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 120,000 40,960 40,960 0 0 • • SF-231 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: OTS-"DRINK,DRIVE,LOSE" GRANT(370) ion: GRANT MANAGEMENT(702) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5300 Contract Services 8,580 0 0 0 0 TOTAL FOR OPERATIONS &MAINTENANCE: 8,580 0 0 0 0 TOTAL FOR DIVISION 702: 8,580 0 0 0 0 TOTAL FOR OTS-"DRINK,DRIVE,LOSE" 8,580 0 0 0 0 GRANT: • • SF-232 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: OTS-"DRINK,DRIVE,LOSE" GRANT(370) Division: GRANT MANAGEMENT(702) • 2004/05 Fiscal Year 2005106 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual - Rcmd. Budget 5300 Contract Services Sheriffs Department 8,580 0 0 0 0 Total for Contract Services: 8,580 0 0 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 8,580 0 0 0 0 • • SF-233 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006107 BUDGET ANNUAL BUDGET SUMMARY Fund: OTS TRAFFIC SAFETY PRGM GRANT(37 1) ion: POLICE-ADMINISTRATION(701) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5300 Contract Services 0 210,840 210,840 35,710 35,710 TOTAL FOR OPERATIONS&MAINTENANCE: 0 210,840 210,840 35,710 35,710 TOTAL FOR DIVISION 701: 0 210,840 210,840 35,710 35,710 TOTAL FOR OTS TRAFFIC SAFETY PRGM 0 210,840 210,840 35,710 35,710 GRANT: • • SF-234 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100)DETAIL Fund: OTS TRAFFIC SAFETY PRGM GRANT(371) Division: POLICE-ADMINISTRATION(701) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services Sheriffs Department 0 210,840 210,840, 35,710 35,710 Total for Contract Services: 0 210,840 210,8401 35,710 35,710 TOTAL FOR OPERATIONS&MAINTENANCE: 0 210,840 210,8401 35,710 35,710 • • SF-235 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: DEPT OF HOMELAND SECURITY GRNT(380) ion: FIRE ADMINISTRATION(50 1) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5152 Computer Software 0 0 430 0 0 5200 Operations&Maintenance 0 0 970 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 0 0 1,400 0 0 CAPITAL OUTLAY 5603 Capital Outlay-Equipment 0 0 57,330 0 0 5604 Capital Outlay-Vehicles 114,990 0 114,990 0 0 TOTAL FOR CAPITAL OUTLAY: 114,990 0 172,320 0 0 TOTAL FOR DIVISION 501: 114,990 0 173,720 0 0 TOTAL FOR DEPT OF HOMELAND 114,990 0 173,720 0 0 SECURITY GRNT: • • SF-236 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100) DETAIL Fund: DEPT OF HOMELAND SECURITY GRNT(380) Division: FIRE ADMINISTRATION(50 1) . 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5152 Computer Software Software for Portable Radios 0 0 430 0 0 Total for Computer Software: 0 0 430 0 0 5200 Operations&Maintenance Cables&Batteries for Radios 0 0 970 0 0 Total for Operations &Maintenance: 0 0 970 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 0 0 1,400 0 0 • • SF-237 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: DEPT OF HOMELAND SECURITY GRNT(380) ton: FIRE ADMINISTRATION(50 1) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment Motorola Radios w/Access(18) 0 0 57,330 0 0 Total for Capital Outlay-Equipment: 0 0 57,330 0 0 5604 Capital Outlay-Vehicles HazMat-Decontamination System (1) 114,990 0 1 14,990 0 0 (I} Also see RDA Fund 505 (63%). Total for Capital Outlay-Vehicles: 114,990 0 114,990 0 0 TOTAL FOR CAPITAL OUTLAY: 114,990 .0 172,320 0 0 • • SF-238 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: HOMELAND SECURITY GRANT 2005 (38 1) ion: POLICE-ADMINISTRATION(701) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget CAPITAL OUTLAY 5603 Capital Outlay-Equipment 0 0 35,540 0 0 5604 Capital Outlay-Vehicles 0 0 107,750 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 143,290 0 0 TOTAL FOR DIVISION 701: 0 0 143,290 0 0 TOTAL FOR HOMELAND SECURITY GRANT 0 0 143,290 0 0 2005: • • SF-239 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: HOMELAND SECURITY GRANT 2005 (38 1) Division: POLICE-ADMINISTRATION(701) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment Radios and Phones for MCCP 0 0 35,540 0 0 Total for Capital Outlay-Equipment: 0 0 35,540 0 0 5604 Capital Outlay-Vehicles Mobl Comm. Command Post(MCCP) 0 0 107,750 0 0 Total for Capital Outlay-Vehicles: 0 0 107,750 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 143,290 0 0 • SF-240 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: COPS/DREIER EOC GRANT(382) ion: EMERGENCY PREPAREDNESS (105) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5152 Computer Software 12,780 0 0 0 0 5290 Specialized Tools &Equipment 1,420 0 0 0 0 5300 Contract Services 30,090 0 0 0 0 TOTAL FOR OPERATIONS &MAINTENANCE: 44,290 0 0 0 0 CAPITAL OUTLAY 5603 Capital Outlay-Equipment 30,400 0 53,190 0 0 5605 Capital Outlay-Computer Equip 65,820 0 0 0 0 TOTAL FOR CAPITAL OUTLAY: 96,220 0 53,190 0 0 TOTAL FOR DIVISION 105: 140,510 0 53,190 0 0 TOTAL FOR COPS/DREIER EOC GRANT: 140,510 0 53,190 0 0 • • SF-241 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: COPS/DREIER EOC GRANT(382) Division: EMERGENCY PREPAREDNESS(105) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated I Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5152 Computer Software Aerial Map License 1,000 0 0 0 0 IFAS License(4) 3,680 0 0 0 0 MS Office&Outlook Sftwr(I8) 8,100 0 0 0 0 Total for Computer Software: 12,780 0 0 0 0 5290 Specialized Tools &Equipment Cameras &Download Software 800 0 0 0 0 Desk Radio Gang Charger 620 0 0 0 0 Total for Specialized Tools & Equipment: 1,420 0 0 0 0 5300 Contract Services Development-E Mail w/Forms . 5,090 0 0 0 0 Development-Multiuser'D-Base' 25,000 0 0 0 0 Total for Contract Services: 30,090 0 0 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 44,290 0 0 0 0 • • SF-242 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600) DETAIL Fund: COPS/DREIER EOC GRANT(382) ion: EMERGENCY PREPAREDNESS (105) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment 80Mhz Prt Radios w/Sp Batt(10) 25,400 0 0 0 0 Field GPS Units 5,000 0 0 0 0 Motorola Radios w/Access(16) 0 0 53,190 0 0 Total for Capital Outlay-Equipment: 30,400 0 53,190 0 0 5605 Capital Outlay-Computer Equip HP Designjet 800 ps 42" 9,000 0 0 0 0 IBM ThinkpadT30 w/2 Minidoc(2) 4,420 0 0 0 0 LCD Flat Screen(17) 6,800 0 0 0 0 Proj &Wireless Laptop(2) 6,800 0 0 0 0 Projectors-Chart Displays(3) 3,600 0 0 0 0 Wrlss Laptop w/Wrlss Kybrd(16) 35,200 0 0 0 0 Total for Capital Outlay-Computer Equip: 65,820 0 0 0 0 TOTAL FOR CAPITAL OUTLAY: 96,220 0 53,190 0 0 • • SF-243 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: HAZARD MITIGATION GRANT PRGM(390) ion: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget CAPITAL OUTLAY 5650 Capital Project 0 0 0 152,900 152,900 TOTAL FOR CAPITAL OUTLAY: 0 0 0 152,900 152,900 TOTAL FOR DIVISION 303: 0 0 0 152,900 152,900 TOTAL FOR HAZARD MITIGATION GRANT 0 0 0 152,900 152,900 PRGM: SF-244 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: HAZARD MITIGATION GRANT PRGM(390) Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 - Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1599 Almond Box Culvert @ AL Creek 0 0 0 152,900 152,900 TOTAL FOR HAZARD MITIGATION GRANT 0 0 0 152,900 152,900 PRGM: • SF-245 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: AD 82-1 6TH ST INDUSTRIAL(600) ion: ENGINEERING-ADMINISTRATION.(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget CAPITAL OUTLAY 5650 Capital Project 166,000 170,000 170,000 0 0 TOTAL FOR CAPITAL OUTLAY: 166,000 170,000 170,000 0 0 TOTAL FOR DIVISION 303: 166,000 170,000 170,000 0 0 TOTAL FOR AD 82-1 6TH ST INDUSTRIAL: 166,000 170,000 170,000 0 0 • • SF-246 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: AD 82-1 6TH ST INDUSTRIAL(600) Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 - Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1467 Milliken 4th to 6th-Wdn&Rehab 166,000 170,000 170,000 0 0 TOTAL FOR AD 82-1 6TH ST INDUSTRIAL: 166,000 170,000 170,000 0 0 • • SF-247 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: AD 84-2 ALTA LOMA CHANNEL(604) is ion: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS & MAINTENANCE 5501 Admin./General Overhead 3,510 0 0 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 3,510 0 0 0 0 TOTAL FOR DIVISION 303: 3,510 0 0 0 0 TOTAL FOR AD 84-2 ALTA LOMA CHANNEL: 3,510 0 0 0 0 • SF-248 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE 151001 DETAIL Fund: AD 84-2 ALTA LOMA CHANNEL(604) Division: ENGINEERING-ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5501 Admin./General Overhead 3,510 0 0 0 0 Total for Admin./General Overhead: 3,510 0 0 0 0 TOTAL FOR OPERATIONS& MAINTENANCE: 3,510 0 0 0 0 • • SF-249 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: AD 86-2 R/C DRAINAGE DISTRICT(606) to ion: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted ObjectlDescription Budget Budget Actual Rcmd. Budget OPERATIONS& MAINTENANCE 5501 Admin./General Overhead 100 0 0 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 100 0 0 0 0 CAPITAL OUTLAY 5650 Capital Project 53.240 0 53,240 0 0 TOTAL FOR CAPITAL OUTLAY: 53,240 0 53,240 0 0 TOTAL FOR DIVISION 303: 53,340 0 53,240 0 0 TOTAL FOR AD 86-2 R/C DRAINAGE DISTRICT: 53,340 0 53,240 0 0 • • SF-250 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE (5100)DETAIL Fund: AD 86-2 R/C DRAINAGE DISTRICT(606) Division: ENGINEERING-ADMINISTRATION(303) . 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5501 Admin./General Overhead 100 0 0 0 0 Total for Admin./General Overhead: 100 0 0 0 0 TOTAL FOR OPERATIONS & MAINTENANCE: 100 0 0 0 0 • SF-251 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: AD 86-2 R/C DRAINAGE DISTRICT(606) Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1465 Baseline-Ramona to Hermosa-SD 53,240 0 53,240 0 0 TOTAL FOR AD 86-2 R/C DRAINAGE DISTRICT: 53,240 0 53,240 0 0 • • SF-252 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CFD 2000-03 RANCHO SUMMIT(6 10) to ion: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS& MAINTENANCE 5501 Admin./General Overhead 0 0 40,000 0 0 5710 Bond Issuance Costs 0 0 473,620 0 0 TOTAL FOR OPERATIONS& MAINTENANCE: 0 0 513,620 0 0 TOTAL FOR DIVISION 303: 0 0 513,620 0 0 TOTAL FOR CFD 2000-03 RANCHO SUMMIT: 0 0 513,620 0 0 • SF-253 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100) DETAIL Fund: CFD 2000-03 RANCHO SUMMIT(610) Division: ENGINEERING-ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5501 Admin./General Overhead 0 0 40,000 0 0 Total for Admin./General Overhead: 0 0 40,000 0 0 5710 Bond Issuance Costs Costs of Issuance 0 0 300,000 0 0 Original Issue Discount 0 0 21,760 0 0 Underwriter's Discount 0 0 151,860 0 0 Total for Bond Issuance Costs: 0 0 473,620 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 0 0 513,620 0 0 • • SF-254 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CFD 2001-01 (612) ion: ENGINEERING-ADMINISTRATION(303) - 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted _Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5152 Computer Software 300 0 0 0 0 5200 Operations&Maintenance 5,000 0 1,470 0 0 5300 Contract Services 40,000 10,000 85,000 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 45,300 10,000 86,470 0 0 CAPITAL OUTLAY 5650 Capital Project 400,000 5,000 768,000 0 0 TOTAL FOR CAPITAL OUTLAY: 400,000 5,000 768,000 0 0 TOTAL FOR DIVISION 303: 445,300 15,000 854,470 0 0 TOTAL FOR CFD 2001-01: 445,300 15,000 854,470 0 0 • SF-255 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: CFD 2001-01 (612) Division: ENGINEERING-ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5152 Computer Software Adobe Acrobat 6.0 300 0 0 0 0 Total for Computer Software: 300 0 0 0 0 5200 Operations&Maintenance _ Printing 3,000 0 1,470 0 0 Supplies 2,000 0 0 0 0 Total for Operations& Maintenance: 5,000 0 1,470 0 0 5300 Contract Services Design Services 10,000 0 70,000 0 0 Plan Check: Civil 10,000 0 0 0 0 Right-of-Way 0 10,000 5,000 0 0 Soils 10,000 0 10,000 0 0 Survey 10,000 0 0 0 0 Total for Contract Services: 40,000 10,000 85,000 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 45,300 10,000 86,470 0 0 • • SF-256 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: CFD 2001-01 (612) Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1442 Infrastructure Improvements 400,000 5,000 768,000 0 0 TOTAL FOR CFD 2001-01: 400,000 5,000 768,000 0 0 • SF-257 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CFD 2003-01 PROJECT FUND(614) to ton: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5200 Operations &Maintenance 6,000 1,000 50 0 0 5300 Contract Services 24,000 2,000 119,000 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 30,000 3,000 119,050 0 0 CAPITAL OUTLAY 5650 Capital Project 200,000 5,000 3,356,870 0 0 TOTAL FOR CAPITAL OUTLAY: 200,000 5,000 3,356,870 0 0 TOTAL FOR DIVISION 303: 230,000 8,000 3,475,920 0 0 TOTAL FOR CFD 2003-01 PROJECT FUND: 230,000 8,000 3,475,920 0 0 • • SF-258 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: CFD 2003-01 PROJECT FUND(614) Division: ENGINEERING-ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5200 Operations &Maintenance Printing 5,000 1,000 50 0 0 Supplies 1,000 0 0 0 0 Total for Operations& Maintenance: 6,000 1,000 50 0 0 5300 Contract Services Other Contract Services 2,000 2,000 84,000 0 0 Plan Check: Civil 2,000 0 0 0 0 Right-of-Way 0 0 10,000 0 0 Soils 10,000 0 15,000 0 0 Survey 10,000 0 10,000 0 0 Total for Contract Services: 24,000 2,000 119,000 0 0 TOTAL FOR OPERATIONS& MAINTENANCE: 30,000 3,000 119,050 0 0 • • SF-259 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: CFD 2003-01 PROJECT FUND(614) Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1442 Infrastructure Improvements 200,000 5,000 3,356,870 0 0 TOTAL FOR CFD 2003-01 PROJECT FUND: 200,000 5,000 3,356,870 0 0 • • SF-260 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CFD 2003-01 CULTURAL CENTER(615) ion: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget CAPITAL OUTLAY 5650 Capital Project 5,700,000 0 4.155,040 0 0 TOTAL FOR CAPITAL OUTLAY: 5,700,000 0 4,155,040 0 0 TOTAL FOR DIVISION 303: 5,700,000 0 4,155,040 0 0 TOTAL FOR CFD 2003-01 CULTURAL CENTER: 5,700,000 0 4,155,040 0 0 • • SF-261 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: CFD 2003-01 CULTURAL CENTER(615) .Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 - Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1357 Cultural Center 5,700,000 0 4,155,040 0 0 TOTAL FOR CFD 2003-01 CULTURAL CENTER: 5,700,000 0 4,155,040 0 0 • • SF-262 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CFD 2004-01 RANCHO ETIWANDA ES(617) ion: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS & MAINTENANCE 5300 Contract Services 0 0 83,570 0 0 TOTAL FOR OPERATIONS &MAINTENANCE: 0 0 83,570 0 0 TOTAL FOR DIVISION 303: 0 0 83,570 0 0 TOTAL FOR CFD 2004-01 RANCHO 0 0 83,570 0 0 ETIWANDA ES: • • SF-263 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: CFD 2004-01 RANCHO ETIWANDA ES (617) Division: ENGINEERING-ADMINISTRATION(303) . 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services District Formation Consultants 0 0 83,570 0 0 Total for Contract Services: 0 0 83,570 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 0 0 83,570 0 0 • SF-264 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CFD 2004-02 RANCHO SUMMIT(618) ion: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS& MAINTENANCE 5300 Contract Services 0 0 36,040 0 0 TOTAL FOR OPERATIONS &MAINTENANCE: 0 0 36,040 0 0 TOTAL FOR DIVISION 303: 0 0 36,040 0 0 TOTAL FOR CFD 2004-02 RANCHO SUMMIT: 0 0 36,040 0 0 • • SF-265 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100) DETAIL Fund: CFD 2004-02 RANCHO SUMMIT(618) Division: ENGINEERING-ADNIMISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services District Formation Consultants 0 0 36,040 0 0 Total for Contract Services: 0 0 36,040 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 0 0 36,040 0 0 • • SF-266 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ESTIMATED EXPENDITURES SUMMARY BY ENTITY,FUND,DIVISION • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Fund/Description Adopted Adopted Estimated Manager Adopted Division/Description Budget Budget Actual Rcmd. Budget 700 SPORTS COMPLEX 201 ADMIN SRVCS-ADMINISTRATION 1,064,700 1,092,400 1,153,340 1,244,580 1,244,580 401 COMMUNITY SRVCS-ADMINISTRATIOi 390,380 324,710 304,040 358,870 358,870 TOTAL FOR SPORTS COMPLEX: 1,455,080 1,417,110 1,457,380 1,603,450 1,603,450 • • SF-267 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: SPORTS COMPLEX(700) ion: ADMIN SRVCS-ADMINISTRATION(20 1) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 189,180 196,490 196,490 208,750 208,750 5005 Overtime Salaries 33,000 33,000 53,000 33,000 33,000 5010 Part Time Salaries 139,290 147,770 127,770 152,210 152,210 5030 Fringe Benefits 97,670 109.580 109,580 115,980 115.980 TOTAL FOR PERSONNEL SERVICES: 459,140 486,840 486,840 509,940 509,940 OPERATIONS& MAINTENANCE 5203 O&M/Complex Maintenance 34,000 34,000 34,390 34,000 34,000 5204 O&M/Facilities 50,600 50,600 50,600 50,600 50,600 5252 Emergency&Routine Veh Rent 2,500 2,500 2,500 2,500 2,500 5300 Contract Services 45,000 45,000 45,000 45,000 45,000 5302 Contract Serv/Complex Maint, 5,000 5,000 5,000 5,000 5,000 5304 Contract Serv/Facilities 121,080 121,080 155,800 121,080 121,080 5400 Telephone Utilities 2,800 2,800 2,800 2,800 2,800 5401 Gas Utilities 9,600 14,400 16,360 18,000 18,000 5402 Water Utilities 66,730 66,730 90,600 100,000 100,000 5403 Electric Utilities 268,250 263,450 263,450 355,660 355,660 TOTAL FOR OPERATIONS& MAINTENANCE: 605,560 605,560 666,500 734,640 734,640 • TOTAL FOR DIVISION 201: 1,064,700 1,092,400 1,153,340 1,244,580 1,244,580 • SF-268 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION • DEPARTMENT: Administrative Services FUND: 700 DIVISION: Sports Complex COST CENTER: 201 FY 2005/06 Fiscal Year 2006107 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 - FULL TIME Maintenance Coordinator 100% 100% 100% 100% 100% Lead Maint. Worker(Stadium) 100% 100% 100% 100% 100% Lead Maint.Worker(Complex) 100% 100% 100% 100% 100% Maintenance Suprv. (Complex) 25% 25% 25% 25% 25% Maint. Worker(Stadium) 100% 100% 100% 100% 100% ALSO SEE: Maintenance-Public Works (10013161 Maintenance Suprv. (Complex) 65% 65% 65% 65% 65% PD 85 (18483031 Maintenance Suprv. (Complex) 10% 10% 10% 10% 10% • 1200 PERSONNEL-OVERTIME 1300 PERSONNEL- PART TIME Seasonal Maintenance Technician 600% 600% 600% 600% 600% Seasonal Maintenance Technician/Facilities 800% 800% 800% 800% 800% • SF-269 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: SPORTS COMPLEX(700) ton: ADMIN SRVCS-ADMINISTRATION(20 1) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5203 O & M/Complex Maintenance Materials& Supplies 34,000 34,000 34,390 34,000 34,000 Total for O & M/Complex Maintenance: 34,000 34,000 34,390 34,000 34,000 5204 O &M/Facilities 800 Mhz System Supplies 1,200 1,200 1,200 1,200 1,200 Graffiti Removal Supplies 2,500 2,500 2,500 2,500 2,500 Janitorial Supplies 28,500 28,500 28,500 28,500 28,500 Office Supplies 3,300 3,300 3,300 3,300 3,300 Tools, Materials&Supplies 10,300 10,300 10,300 10,300 10,300 Uniforms 4.800 4,800 4,800 4,800 4,800 Total for O&M/Facilities: 50,600 50,600 50,600 50,600 50,600 5252 Emergency& Routine Veh Rent Landscape(Complex) 2,500 2,500 2,500 2,500 2,500 Total for Emergency&Routine Veh Rent: 2,500 2,500 2,500 2,500 2,500 5300 Contract Services Security For Baseball Games 45,000 45,000 45,000 45,000 45,000 • Total for Contract Services: 45,000 45,000 45,000 45,000 45,000 5302 Contract Scry/Complex Maint. Batters Eye Remove &Install 4,000 4,000 4,000 4,000 4,000 Contract Grading Infield 700 700 700 700 700 Soil Testing 300 300 300 300 300 Total for Contract Sery/Complex Maint.: 5,000 5,000 5,000 5,000 5,000 5304 Contract Serv/Facilities Annual Lght Pole Strctrl Analy 2,000 2,000 2,000 2,000 2,000 Ansul System Testing 500 500 500 500 500 Backflow Testing 400 400 400 400 400 Electrical Services 7,300 7,300 7,300 7,300 7,300 Elevator Service 3,300 3,300 3,300 3,300 3,300 Emergency Generator Service 2,700 2,700 2,700 2,700 2,700 Fire Extinguisher Service 1,300 1,300 1,300 1,300 1,300 HVAC(Stadium) 9,200 9,200 13,200 9,200 9,200 Janitorial Service 3,200 3,200 3,200 3,200 3,200 Locksmith Service 3,500 3,500 3,500 3,500 3,500 Misc Repair/Fabrication 1,500 1,500 2,730 1,500 1,500 Painting Service 2,500 2,500 2,500 2,500 2,500 Pest Control Service 3,000 3,000 3,000 3,000 3,000 Plumbing Services 3,800 3,800 3,800 3,800 3,800 Pressure Wash Service 1,000 1,000 1,000 1,000 1,000 • Refrigeration System Service 1,500 1,500 1,500 1,500 1,500 Roof/Facade/Awning Cleaning 4,000 4,000 4,000 4,000 4,000 SF-270 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE (5100)DETAIL Fund: SPORTS COMPLEX(700) Division: ADMIN SRVCS-ADMINISTRATION(201) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Security Service(Guards) 70,380 70,380 99,870 70,380 70,380 Total for Contract Sery/Facilities: 121,080 121,080 155,800 121,080 121,080 5400 Telephone Utilities 2,800 2,800 2,800 2,800 2,800 Total for Telephone Utilities: 2,800 2,800 2,800 2,800 2,800 5401 Gas Utilities 9,600 14,400 16,360 18,000 18,000 Total for Gas Utilities: 9,600 14,400 16,360 18,000 18,000 5402 Water Utilities Stadium Field 40,900 40,900 56,180 62,000 62,000 Stadium-Domestic 25,830 25,830 34,420 38,000 38,000 Total for Water Utilities: 66,730 66,730 90,600 100,000 100,000 5403 Electric Utilities Building Maintenance 39,150 38,430 38,430 51,880 51,880 Stadium&Field Maintenance 229,100 225,020 225,020 303,780 303,780 Total for Electric Utilities: 268,250 263,450 263,450 355,660 355,660 TOTAL FOR OPERATIONS&MAINTENANCE: 605,560 605,560 666,500 734,640 73 • SF-271 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: SPORTS COMPLEX(700) ton: COMMUNITY SRVCS-ADMINISTRATION(40 1) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 83,520 76,720 76,720 87,030 87,030 5010 Part Time Salaries 95,280 67,720 63,380 91,420 91,420 5030 Fringe Benefits 41,980 40,330 40,330 47,510 47,510 TOTAL FOR PERSONNEL SERVICES: 220,780 184,770 180,430 225,960 225,960 OPERATIONS &MAINTENANCE 5150 Office Supplies&Equipment 200 200 200 200 200 5206 O&M/Recreation Programs 54,320 40,670 40,150 43,530 43,530 5305 ContractServ/Recreation Prgs 115,080 99,070 83,260 89,180 89,180 TOTAL FOR OPERATIONS&MAINTENANCE: 169,600 139,940 123,610 132,910 132,910 TOTAL FOR DIVISION 401: 390,380 324,710 304.040 358,870 358,870 TOTAL FOR SPORTS COMPLEX: 1,455,080 1,417,110 1,457,380 1,603,450 1,603,450 • SF-272 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Sports Complex FUND: 700 • DIVISION: Comm Srvcs-Admin COST CENTER: 401 FY 2005/06 Fiscal Year 2006/07 AdopteEF Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget-:FULL TIME 5000 PERSONNEL Community Services Coordinator(Adult Sports) 100% 100% 100% 100% 100% Community Services Coordinator(Pee Wee) 25% 25% 25% 25% 25% Office Specialist II 50% 50% 50% 50% 50% ALSO SEE: Recreation Servicesf 1250401) Community Services Coordinator(Pee Wee) 75% 75% 75% 75% 75% • Office Specialist II 50% 50% 50% 50% 50% 5005 PERSONNEL-OVERTIME 5010 PERSONNEL- PART TIME PIT Rec Staff(PERS) 200% 300% 300% 300% 300% P/T Rec Staff 1800% 1800% 1800% 1800% 1800% SF-273 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: SPORTS COMPLEX(700) ion: COMMUNITY SRVCS-ADMINISTRATION(401) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5150 Office Supplies & Equipment 200 200 200 200 200 Total for Office Supplies&Equipment: 200 200 200 200 200 5206 O& M/Recreation Programs Adult Soccer 6,710 6,770 3,800 5,800 5,800 Adult Softball 33,730 32,700 35,500 36,680 36,680 Flag Football 1,200 1,200 850 1,050 1,050 Roller Hockey Program 12,680 0 0 0 0 Total for O&M/Recreation Programs: 54,320 40,670 40,150 43,530 43,530 5305 Contract Serv/Recreation Prgs Officials: Flag Football 6,270 3,340 3,300 4,400 4,400 Officials: Roller Hockey 3,290 0 0 0 0 Officials: Soccer 34,900 26,600 7,780 10,370 10,370 Officials: Softball 61,620 60,130 60,180 62,410 62,410 Special Event Security 9,000 9,000 12,000 12,000 12,000 Total for Contract Serv/Recreation Prgs: 115,080 99,070 83,260 89,180 89,180 TOTAL FOR OPERATIONS&MAINTENANCE: 169,600 139,940 123,610 132,910 132,910 • • SF-274 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: MUNICIPAL UTILITY(705) ion: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 116,200 122,830 127,930 134,580 134,580 5010 Part Time Salaries 0 13,950 13,950 0 0 5030 Fringe Benefits 52,290 61,450 61,450 65,940 65,940 TOTAL FOR PERSONNEL SERVICES: 168,490 198,230 203,330 200,520 200,520 OPERATIONS&MAINTENANCE 5100 Travel and Meetings 3,200 3,200 3,200 3,200 3,200 5102 Training 1,000 500 1,000 500 500 5150 Office Supplies&Equipment 1,000 1,000 1,000 1,000 1,000 5152 Computer Software 75,650 0 160,000 0 0 5160 Membership Dues 2,600 3,230 3,250 3,670 3,670 5161 Publications&Subscriptions 300 300 300 300 300 5209 O&M/Electric Utility 3,090,300 4,190,300 4,790,300 6,190,300 6,190,300 5309 Contract Srvc/Electric Utility 1,156,000 561,000 968,310 571,000 571,000 5400 Telephone Utilities 1,300 1,000 34,500 25,000 25,000 9001 Transfer Out-General Fund 75,000 100,000 100,000 200,000 200,000 9706 Transfer Out-Util Pub Benefit 0 0 88,000 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 4,406,350 4,860,530 6,149,860 6,994,970 6,994,970 CAPITAL OUTLAY • 5603 Capital Outlay-Equipment 95,000 82,000 82,000 82,000 82,000 5604 Capital Outlay-Vehicles 0 21,000 21,000 0 0 5605 Capital Outlay-Computer Equip 11,000 15,000 56,750 0 0 5650 Capital Project 1,275,000 675,000 1,770,010 725,000 725,000 TOTAL FOR CAPITAL OUTLAY: 1,381,000 793,000 1,929,760 807,000 807,000 TOTAL FOR DIVISION 303: 5,955,840 5,851,760 8,282,950 8,002,490 8,002,490 TOTAL FOR MUNICIPAL UTILITY: 5,955,840 5,851,760 8,282,950 8,002,490 8,002,490 • SF-275 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Municipal Utility FUND: 705 • DIVISION: Engineering COST CENTER: 303 FY 2005/06 Fiscal Year 2006/07 Adopte Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 - FULL Administrative Resources Manager 100% 100% 100% 100% 100% Public Services Technician II 100% 100% 100% 100% 100% Management Analyst 1 0% 100% 0% 0% 0% • 5005 PERSONNEL-OVERTIME 5010 PERSONNEL- PART TIME Administrative Intern 100% 0% 0% 0% 0% Moved to Fund 706 • SF-276 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS &MAINTENANCE(5100) DETAIL Fund: MUNICIPAL UTILITY (705) ton: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Remd. Budget 5100 Travel and Meetings APPA 600 600 600 600 600 CMUA 600 600 600 600 600 CPUC 2,000 2,000 2,000 2,000 2,000 Total for Travel and Meetings: 3,200 3,200 3,200 3,200 3,200 5102 Training Electric Operations 500 500 500 500 500 Settlement Training 500 0 500 0 0 Total for Training: 1,000 500 1,000 500 500 5150 Office Supplies& Equipment 1,000 1,000 1,000 1,000 1,000 Total for Office Supplies& Equipment: 1,000 1,000 1,000 1,000 1,000 5152 Computer Software Acrobat 6.0 Standard 300 0 0 0 0 Office Professional 350 0 0 0 0 Utility Billing 75,000 0 160,000 0 0 Total for Computer Software: 75,650 0 160,000 0 0 • 5160 Membership Dues APPA 1,000 1,000 1,000 1,000 1,000 CMUA 1,600 2,180 2,180 2,600 2,600 Municipal Mgmt Assoc of So Cal 0 50 70 70 70 Total for Membership Dues: 2,600 3,230 3,250 3,670 3,670 5161 Publications& Subscriptions 300 300 300 300 300 Total for Publications& Subscriptions: 300 300 300 300 300 5209 O& M/Electric Utility Billing Forms/Envelopes 5,000 5,000 5,000 5,000 5,000 Energy&ISO Costs 2,000,000 2,500,000 3,100,000 4,000,000 4,000,000 Field Supplies 300 300 300 300 300 Printing 5,000 5,000 5,000 5,000 5,000 Public Benefit Fund 100,000 0 0 0 0 Rate Stabilization Fund 860,000 1,560,000 1,560,000 2,060,000 2,060,000 SCE Facility Fee 100,000 100,000 100,000 100,000 100,000 WDAT Applications 20,000 20,000 20,000 20,000 20,000 Total for O &M/Electric Utility: 3,090.300 4,190,300 4,790,300 6,190,300 6,190,300 5309 Contract Srvc/Electric Utility Contingent Services 10,000 10,000 10,000 10,000 10,000 Distribution Syst Eng Support 100,000 100,000 347,310 100,000 100,000 • Emergency On-Call Maintenance 25,000 25,000 25,000 25,000 25,000 Legal Services 50,000 50,000 50,000 50,000 50,000 Meter Data Collection 10,000 15,000 75,000 25,000 25,000 SF-277 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS & MAINTENANCE(5100)DETAIL Fund: MUNICIPAL UTILITY(705) Division: ENGINEERING-ADMINISTRATION (303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Meter Installations 280,000 60,000 160,000 60,000 60,000 Service Line Extensions 400,000 50,000 50,000 50,000 50,000 Substation Eng Support 6,000 6,000 6,000 6,000 6,000 Tech Support-Billing Software 20,000 10,000 10,000 10,000 10,000 Temporary Generators 50,000 50,000 50,000 50,000 50,000 Temporary Power Meters 10,000 5,000 5,000 5,000 5,000 Temporary Power Poles 10,000 10,000 10,000 10,000 10,000 Utility Consultant Services 1 10,000 95,000 95,000 95,000 95,000 Utility General Maintenance 75,000 75,000 75,000 75,000 75,000 Total for Contract SrvefElectric Utility: 1,156,000 561,000 968,310 571,000 571,000 5400 Telephone Utilities 1,300 1,000 34,500 25,000 25,000 Total for Telephone Utilities: 1,300 1,000 34,500 25,000 25,000 9001 Transfer Out-General Fund 75,000 100,000 100,000 200,000 200,000 Total for Transfer Out-General Fund: 75,000 1002000 100,000 200,000 200,000 9706 Transfer Out-Util Pub Benefit 0 0 88,000 0 0 Total for Transfer Out-Util Pub Benefit: 0 0 88,000 0 0 TOTAL FOR OPERATIONS &MAINTENANCE: 4,406,350 4,860,530 6,149,860 6,994,970 6,994,970 • SF-278 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: MUNICIPAL UTILITY(705) ton: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment Cable Emergency Replacement 40,000 40,000 40,000 40,000 40,000 Folder/Staffer 2,500 0 0 0 0 Laser Printer-Color 10,500 0 0 0 0 Light Standards-Emerg Replcmnt 12,000 12,000 12,000 12,000 12,000 Meter-Emergency Replacement 5,000 5,000 5,000 5,000 5,000 Transformers-Emerg Replacement 25,000 25,000 25,000 25,000 25,000 Total for Capital Outlay-Equipment: 95,000 82,000 82,000 82,000 82,000 5604 Capital Outlay-Vehicles F-150 Ext Cab 0 21,000 21,000 0 0 Total for Capital Outlay-Vehicles: 0 21,000 21,000 0 0 5605 Capital Outlay-Computer Equip HP Business Inkjet 2300dtn 1,000 0 0 0 0 Internet Capable Router 0 15,000 41,750 0 0 Server for Software 10,000 0 15,000 0 0 Total for Capital Outlay-Computer Equip: 1 1,000 15,000 56,750 0 0 • 5650 Capital Project 1.275,000 675,000 1,770,010 725,000 725,000 Total for Capital Project: 1,275,000 675,000 1,770,010 725,000 725,000 TOTAL FOR CAPITAL OUTLAY: 1,381,000 793,000 1,929,760 807,000 807,000 • SF-279 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: MUNICIPAL UTILITY(705) Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 - Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1382 Municipal Utility(Electric) 0 0 50,000 0 0 1396 S/E Comer Foothill&Rochestr 0 0 0 250,000 250,000 1397 S/S Foothill Blvd @ I-15 0 0 0 150,000 150,000 1485 Foothill Market Place-Line Ext 150,000 0 203,510 0 0 1486 VGM East Side-Line Ext 350,000 350,000 350,000 0 0 1487 VGM Route 60-Line Ext 250,000 0 338,100 0 0 1488 Newport - Line Ext 200,000 0 272,900 0 0 1489 Stadium Bus Prk-Line Ext 250,000 0 545,500 0 0 1490 Substation Hardscape/Landscape 75,000 75,000 10,000 75,000 75,000 1518 N/E Comer-FooNIURochesteI 0 250,000 0 250,000 250,000 TOTAL FOR MUNICIPAL UTILITY: 1,275,000 675,000 1,770,010 725,000 725,000 • • SF-280 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: UTILITY PUBLIC BENEFIT FUND(706) ion: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated . Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5010 Part Time Salaries 0 0 0 15,450 15,450 5030 Fringe Benefits 0 0 0 1,390 1,390 TOTAL FOR PERSONNEL SERVICES: 0 0 0 16,840 16,840 OPERATIONS& MAINTENANCE 5209 0&M/Electric Utility 0 0 0 35,000 35,000 5300 Contract Services 0 0 0 150,000 150,000 TOTAL FOR OPERATIONS &MAINTENANCE: 0 0 0 185,000 185,000 TOTAL FOR DIVISION 303: 0 0 0 201,840 201,840 TOTAL FOR UTILITY PUBLIC BENEFIT FUND: 0 0 0 201,840 201,840 • • SF-281 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Utility Public Benefit Fund FUND: 706 • DIVISION: Engineering COST CENTER: 303 FY 2005/06 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME • 5005 PERSONNEL- OVERTIME 5010 PERSONNEL- PART TIME Administrative Intern 0% 100% 100% 100% 100% Moved from Fund 705 • SF-282 ,CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: UTILITY PUBLIC BENEFIT FUND (706) ff ion: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5209 O &M/Electric Utility Educational Materials 0 0 0 35,000 35,000 Total for O &M/Electric Utility: 0 0 0 35,000 35,000 5300 Contract Services Energy Conservation Audits 0 0 0 150,000 150,000 Total for Contract Services: 0 0 0 150,000 150,000 TOTAL FOR OPERATIONS&MAINTENANCE: 0 0 0 185,000 185,000 • SF-283 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: EQUIPNEHICLE REPLACEMENT(712) ion: NON-DEPARTMENTAL GENERAL(00 1) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Oblect/Description Budget Budget Actual Rcmd. Budget OPERATIONS& MAINTENANCE 5300 Contract Services 0 0 10,000 0 0 TOTAL FOR OPERATIONS& MAINTENANCE: 0 0 10,000 0 0 CAPITAL OUTLAY 5603 Capital Outlay-Equipment 255,500 380,600 597,050 236,760 236,760 5604 Capital Outlay-Vehicles 0 1,089,500 603,040 2,169,200 2,169.200 TOTAL FOR CAPITAL OUTLAY: 255,500 1,470,100 1,200,090 2,405,960 2,405,960 TOTAL FOR DIVISION 001: 255,500 1,470,100 1,210,090 2,405,960 2,405,960 TOTAL FOR EQUIPNEHICLE REPLACEMENT: 255,500 1,470,100 1,210,090 2,405,960 2,405,960 • • SF-284 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS &MAINTENANCE (5100)DETAIL Fund: EQUIPNEHICLE REPLACEMENT(712) Division: NON-DEPARTMENTAL GENERAL(001) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services - Prof Srvcs-AED&CPR Program 0 0 10,000 0 0 Total for Contract Services: 0 0 10,000 0 0 TOTAL FOR OPERATIONS& MAINTENANCE: 0 0 10,000 0 0 • • SF-285 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: EQUIP/VEHICLE REPLACEMENT(712) ion: NON-DEPARTMENTAL GENERAL(00 1) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5603 Capital Outlay-Equipment Auto External Defibs-121 units 0 302,500 302,500 0 0 Autoscrubber For RC Sports Ctr 6,000 0 0 0 0 Brake Lathe 0 0 0 6,270 6,270 Cable Puller 0 0 0 8,000 8,000 Electric Utility Vehicle 0 0 9,000 0 0 Motorized Pallet Jack 5,000 0 2,450 0 0 Postage Machine Upgrade 0 0 0 34,500 34,500 Power Quality Analyzer 0 0 0 6,000 6,000 Rplc#678 Concrete Saw 0 0 6,500 0 0 Rplc Asset#000388 Tire Chngr 0 7,300 6,250 0 0 Rplc Asst#00902 800 MHZ Radio 0 0 0 3,500 3,500 Rplc Asst#00915 800 MHZ Radio 0 0 0 3,500 3,500 Rplc Asst#01009 800 MHZ Radio 0 0 0 3,500 3,500 Rplc Asst#00893 800 MHZ Radio 0 0 0 3,500 3,500 Rplc Asst#00898 800 MHZ Radio 0 0 0 3,500 3,500 Rplc Asst#00905 800 MHZ Radio 0 0 0 3,500 3,500 Rplc Asst#00908 800 MHZ Radio 0 0 0 3,500 3,500 Rplc Asst#00946 800 MHZ Radio 0 0 0 3,500 3,500 • Rplc Asst#00978 800 MHZ Radio 0 0 0 3,500 3,500 Rplc Pressure Washer-Stadium 5,000 0 0 0 0 Rplc Unit#559 Turf Tmckster 0 27,500 26,860 0 0 Rplc Unit#10502 Field Rake 19,500 0 0 0 0 Rplc Unit#547 Field Rake 19,500 0 0 0 0 Rplc Unit#553-Cushman Util Veh 0 18,500 18,500 0 0 Rplc Unit#571 SDI Spray Rig 0 9,300 8,460 0 0 Rplc Unit#586 JD Utility Trctr 26,500 0 0 0 0 Rplc Unit#E6034 Generator 0 2,650 1,810 0 0 Rplc Unit#E6441 Sidewalk Gmdr 0 3,800 3,800 0 0 Rplc Unit#E6493 Pionjar 0 5,250 4,940 0 0 Rplc Unt#1528 JD Utility Vhcle 7,500 0 0 0 0 Rplc Unt#561 Core Mstr Aerator 22,000 0 0 0 0 Rplc Unt#566 Slit Seeder 12,000 0 0 0 0 Rplc Unt#567 Bmu Turf Topper 23,500 0 0 0 0 Rplc Unt#569 Toro Top Dresser 9,500 0 0 0 0 Rplc Unt#E6442 Crb/Gutter Gmd 0 3,800 3,800 0 0 Rplc#01471 Asphalt Paver Box 75,000 0 78,400 0 0 Rplc#1536-CushmanUtil Vehicle 18,000 0 0 0 0 Ryan Aerator Unit E5175 6,500 0 6,360 0 0 Telephone Upgrade&Expansion 0 0 112,420 0 0 Traffic Paint Line Driver 0 0 5,000 0 0 Upgrade Off-site Switches 0 0 0 146,000 146,000 Wheel Balancer 0 0 0 4,490 4,490 • Total for Capital Outlay-Equipment: 255,500 380,600 597,050 236,760 236,760 5604 Capital Outlay-Vehicles SF-286 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: EQUIPNEHICLE REPLACEMENT(712) Division: NON-DEPARTMENTAL GENERAL(001) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. _Budget Ford F-250 Dumpbed 0 0 0 29,500 29,500 Rplc#413 w/Ford Explorer 4x4 0 25,000 22,720 0 0 Rplc# 1330 Explorer 4x4 XLS 0 0 0 28,000 28,000 Rplc#10642 CNG Sweeper 0 0 0 300,000 300,000 Rplc#10644 CNG Sweeper 0 0 0 300,000 300,000 Rplc#1207 Ford Explorer 4X4 0 25,000 22,720 0 0 Rplc#1208 Explorer 4x4 XLS 0 0 0 28,000 28,000 Rplc#1214 E-150 Passenger Van 0 0 0 19,000 19,000 Rplc#1222 w/Ford Explorer 4x4 0 25,000 22,720 0 0 Rplc#1223 w/Ford Explorer 4x4 0 25,000 22,720 0 0 Rplc#1234 w/Ford Explorer 4x4 0 25,000 22,720 0 0 Rplc#1321 Explorer 4x4 XLS 0 0 0 28,000 28,000 Rplc#1326 Explorer 4x4 XLS 0 0 0 28,000 28,000 Rplc#1327 Explorer 4x4 XLS 0 0 0 28,000 28,000 Rplc#1334 Explorer 4x4 XLS 0 0 0 28,000 28,000 Rplc#1411 Ranger Ext. Cab 0 0 0 20,800 20,800 Rplc#1500 F-250 Ex Cab Utl Bed 0 0 0 27,800 27,800 Rplc#1501 F-250 Ex Cab Utl Bed 0 0 0 27,800 27,800 Rplc#1503 Ford F-150 Ext Cab 0 0 16,290 0 0 Rplc#1503 Ford F-250 Dump-Bed 0 24,500 0 0 0 Rplc#1505 Ford F-250 Dump-Bed 0 24,500 22,000 0 00 Rplc#1508 F-350 Stake Dmp Bed 0 0 0 30,500 30,500 Rplc#1509 Ranger Ext. Cab 0 0 0 20,800 20,800 Rplc#1510 Ranger Ext.Cab 0 0 0 20,800 20,800 Rplc#1511 F-350 Dump Stake Bed 0 32,000 32,000 0 0 Rplc#1513 F-350 Dump Stake Bed 0 34,500 28,820 0 0 Rplc#1518 CNG Tree Truck 0 0 0 225,000 225,000 Rplc#1524 F-150 4X4 Spr CrwXLT 0 30,000 24,650 0 0 Rplc#1525 F-250 Ex Cab Utility 0 0 0 27,800 27,800 Rplc#1530 Explorer 4x4 XLS 0 0 0 28,000 28,000 Rplc#1616 F-150 Super Crew XLT 0 27,000 21,600 0 0 Rplc#1621 F-450 Dump Bed 0 38,500 35,640 0 0 Rplc#1623 F-450 Stencil Truck 0 97,500 97,500 0 0 Rplc#1632 Intl CNG Dump Truck 0 217,500 0 227,500 227,500 Rplc#1633 F-550 Graffiti Truck 0 110,000 110,000 0 0 Rplc#1634 F-550 Sign Truck 0 60,000 60,000 0 0 Rplc#1691 F-250 Ext. Cab 0 0 0 25,500 25,500 Rplc#1712 Explorer 4x4 XLS 0 0 0 28,000 28,000 Rplc#1715 Ranger Ext. Cab 0 0 0 20,800 20,800 Rplc#1716 Explorer 4x4 XLS 0 0 0 28,000 28,000 Rplc#414 Ranger Ext. Cab 0 0 0 20,800 20,800 Rplc#606 Ford F-150 Spr Crw4x4 0 30,000 24,650 0 0 Rplc#625 CNG Dump Truck 0 217,500 0 227,500 227,500 Rplc#808 F-250 Ext Cab Utility 0 0 0 27,800 27,800 Rplc#811 Explorer 4X4 XLT 0 0 0 29,500 29,500• Rplc#900 F-450 Service Bed 0 0 0 38,000 38,000 SF-287 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600) DETAIL Fund: EQUIP/VEHICLE REPLACEMENT(712) ion: NON-DEPARTMENTAL GENERAL(00 1) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Rplc#914 Ford F-150 Ext. Cab 0 21,000 16,290 0 0 Rp1c#956 CNG Roll Off w/Conts. 0 0 0 250,000 250,000 Total for Capital Outlay-Vehicles: 0 1,089,500 603,040 2,169,200 2,169,200 TOTAL FOR CAPITAL OUTLAY: 255,500 1,470,100 1,200,090 2,405,960 2,405,960 • • SF-288 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: COMP EQUIP/TECH REPLCMENT FUND (714) ion: NON-DEPARTMENTAL GENERAL(001) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE , 5152 Computer Software 35,760 77,890 128,840 207,010 207,010 5200 Operations&Maintenance 330 0 480 4,230 4,230 5300 Contract Services 126,270 38,290 114,610 265,510 265,510 TOTAL FOR OPERATIONS& MAINTENANCE: 162,360 116,180 243,930 476,750 476,750 CAPITAL OUTLAY 5605 Capital Outlay-Computer Equip 14,190 133.300 330,390 795,780 795,780 TOTAL FOR CAPITAL OUTLAY: 14,190 133,300 330,390 795,780 795,780 TOTAL FOR DIVISION 001: 176,550 249,480 574,320 1,272,530 1,272,530 TOTAL FOR COMP EQUIP/TECH 176,550 249,480 574,320 1,272,530 1,272,530 REPLCMENT FUND: • SF-289 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS &MAINTENANCE (5100)DETAIL Fund: COMP EQUIP/TECH REPLCMENT FUND(714) Division: NON-DEPARTMENTAL GENERAL(00 1) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. _ Budget 5152 Computer Software Aimworks Software Upgrade 0 0. 0 5,000 5,000 Cisco Network Adapter 760 760 0 0 0 Comp. Server Oper. Syt Virtual 0 0 0 50,000 50,000 Granicus Media Mngr Basic Syst 0 0 0 14,650 14,650 Granicus Minutes Manager 0 0 0 10,400 10,400 Granicus Stream Replicator 0 0 0 3,750 3,750 Laserfiche Upgrade-Version 7 0 10,000 2,400 0 0 MS Exchange Client Access Lies 0 0 0 58,240 58,240 MS Sery Client Access Licenses 0 0 0 27,000 27,000 Oracle City Wide Site License {1) 35,000 35,160 0 0 0 Server Software for Granicus 0 0 0 1,000 1,000 Web Authoring Software 0 0 11,500 0 0 Wind. XP Pro/Office 03 Downst. 0 0 114,940 5,000 5,000 iMaint Fleet Software 0 31,970 0 31,970 31,970 {t) Portion moved to 1001219. Total for Computer Software: 35,760 77,890 128,840 207,010 207,010 5200 Operations&Maintenance Computer Monitor 0 0 480 0 0 H.P Business InkJet 1100dtn 330 0 0 0 0• HP ScanJet 4370 for Depts(16) 0 0 0 2,250 2,250 HP ScanJet 5590 for Depts(3) 0 0 0 1,230 1,230 Osprey 230 Encoder Card(1) 0 0 0 350 350 SLA-I Studio Linear Amplifier 0 0 0 400 400 Total for Operations& Maintenance: 330 0 480 4,230 4,230 5300 Contract Services Annual Sftwre License Bi-Tech 61,700 0 0 0 0 Annual Sftwre License Tidemark {1) 25,200 0 0 0 0 Cisco Maintenance& Support 2,750 0 0 0 0 Contract Srvcs For Downstream 0 0 90,000 120,000 120,000 Dreamweaver Sftwr Support Srvc 0 0 3,500 0 0 Fin&HR System: Support Srvcs 10,000 5,000 5,000 0 0 Granicus License Fee 0 0 0 10,350 10,350 Granicus Minutes Mgr License 0 0 0 8,620 8,620 Granicus Stream Rep License 0 0 0 1,200 1,200 Hardware Maintenance Contract 1,620 0 0 0 0 IT-PAR Project Consulting 0 5,000 0 5,000 5,000 Laserfiche Upgrade Prof Srvc 0 0 7,600 0 0 Server Maintenance-Granicus 0 0 0 450 450 Warranties for Laptops(50) 0 0 0 15,000 15,000 Warranties for PC's(2 10) 0 0 0 75,400 75,400 Warranties for Printers(3) 0 0 3,820 0 0 Warranties for Scanners(2) 0 0 0 1,200 1,200• Wireless Network Development 25,000 25,000 1,400 25,000 25,000 SF-290 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL 0 Fund: COMP EQUIP/TECH REPLCMENT FUND(714) ion: NON-DEPARTMENTAL GENERAL(00 1) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget iMaint Sftwr Cost Sup Agmt 0 3,290 3,290 3,290 3,290 (1) Moved to Info Tech Dev 1001219-5300 effective FY 2005/06. Total for Contract Services: 126,270 38,290 114,610 265,510 265,510 TOTAL FOR OPERATIONS&MAINTENANCE: 162,360 116,180 243,930 476,750 476,750 • • SF-291 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL M Fund: COMP EQUIP/TECH REPLCMENT FUND(714) Division: NON-DEPARTMENTAL GENERAL(001) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5605 Capital Outlay-Computer Equip Cisco PIX Firewall 2ndary Unit 4,050 0 0 0 0 Cisco PIX Firewall Main Unit 10,140 0 0 0 0 Comp Monitors-Council Chambers 0 0 2,700 0 0 Computer Server Consolidation 0 0 0 200,000 200,000 Data Network Circuit Interface 0 0 14,000 0 0 HP Color Laserjet 3800DTN(2) 0 0 3,590 0 0 HP Color Laserjet 9550 Printer 0 0 0 10,500 10,500 HP Designjet 550OPS 0 0 16,050 0 0 HP LaserJet 4240DTN Printer 0 0 1,920 0 0 HP LaserJet 4250DTN Printer 0 0 2,360 0 0 High Spd Doc Scanner-City Cirk 0 0 0 28,020 28,020 Highpowered PC w/15" Mon(50) 0 0 0 95,500 95,500 IBM 520P Server 0 0 27,710 0 0 IBM xSeries 336 Server 0 0 0 14,850 14,850 IFAS Production Server 0 0 65,000 0 0 Kodak i260 Scanner(2) 0 0 0 9,600 9,600 Laptops (50) 0 0 0 81,000 81,000 NAS Device File Server-LsrFich 0 11,000 11,000 0 0 Network Client Access Policy 0 0 0 60,000 60,000 Plotter 0 2,300 2,300 0 0• Projector For Council Chambers 0 0 12,000 0 0 Projector For Rains Conf Room 0 0 6,000 0 0 Projectors For Depts Checkout 0 0 15,000 0 0 Std PC w/15" Monitor(160) 0 0 0 296,310 296,310 Storage Area Network(SAN) 0 80,000 85,000 0 0 TSM Upgrade 0 40,000 40,000 0. 0 Thinkpad Tablet PC 0 0 2,150 0 0 Wireless Network Equipment 0 0 23,610 0 0 Total for Capital Outlay-Computer Equip: 14,190 133,300 330,390 795,780 795,780 TOTAL FOR CAPITAL OUTLAY: 14,190 133,300 330,390 795,780 795,780 • SF-292 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CFD 84-1 REDEMPTION FUND(805) ton: ASSESSMENT DISTRICTS/CFDS(203) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5300 Contract Services .1,500 0 0 0 0 5330 Payment to Trustee 830 0 0 0 0 5500 Assessment Administration 36,390 36,390 36,390 0 0 5501 Admin./General Overhead 109,170 109,170 109,170 0 0 5700 Interest Expense 117,560 40,060 40,060 40,060 40,060 5701 Principal Repayments 1,560,000 1,635,000 1,635,000 1,635,000 1,635,000 TOTAL FOR OPERATIONS &MAINTENANCE: 1,825,450 1,820,620 1,820,620 1,675,060 1,675,060 TOTAL FOR DIVISION 203: 1,825,450 1,820,620 1,820,620 1,675,060 1,675,060 TOTAL FOR CFD 84-1 REDEMPTION FUND: 1,825,450 1,820,620 1,820,620 1,675,060 1,675,060 • • SF-293 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: CFD 84-1 REDEMPTION FUND(805) Division: ASSESSMENT DISTRICTS/CFDS(203) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services Arbitrage Calculations 1,500 0 0 0 0 Total for Contract Services: 1,500 0 0 0 0 5330 Payment to Trustee Administration Fee f l) 830 0 0 0 0 {1) Moved to object 5700&5701. Total for Payment to Trustee: 830 0 0 0 0 5500 Assessment Administration 36,390 36.390 36,390 0 0 Total for Assessment Administration: 36,390 36,390 36,390 0 0 5501 Admin./General Overhead 109,170 109,170 109.170 0 0 Total for Admin./General Overhead: 109,170 109,170 109,170 0 0 5700 Interest Expense 117,560 40,060 40,060 40,060 40,060 f 1} Moved from object 5330. Total for Interest Expense: 117,560 40,060 40,060 40,060 40,060 5701 Principal Repayments. 1,560,000 1,635,000 1,635,000 1,635,000 1,635,000 f 1) Moved from object 5330. Total for Principal Repayments: 1,560,000 1,635,000 1,635,000 1,635,000 11635,000 TOTAL FOR OPERATIONS& MAINTENANCE: 1,825,450 1,820,620 1,820,620 1,675,060 1,675,060 • SF-294 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CFD 88-2 ETIWANDA/HIGHLND DEBT(812) ion: ASSESSMENT DISTRICTS/CFDS(203) 2004/05 Fiscal Year 2005106 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS& MAINTENANCE 5300 Contract Services 1,500 1,500 0 0 0 5330 Payment to Trustee 830 830 830 830 830 5500 Assessment Administration 15,630 15,630 15,630 15,630 15,630 5501 Admin./General Overhead 34,010 34,010 34,010 34,010 34,010 5700 Interest Expense 148,800 143,900 143,900 142,000 142,000 5701 Principal Repayments 85,000 90,000 90,000 95,000 95,000 9815 Transfer Out-AD 88-2 Police 700 700 700 700 700 TOTAL FOR OPERATIONS&MAINTENANCE: 286,470 286,570 285,070 288,170 288,170 TOTAL FOR DIVISION 203: 286,470 286,570 285,070 288,170 288,170 TOTAL FOR CFD 88-2 ETIWANDA/HIGHLND 286,470 286,570 285,070 288,170 288,170 DEBT: • • SF-295 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: CFD 88-2 ETIWANDA/HIGHLND DEBT(812) Division: ASSESSMENT DISTRICTS/CFDS(203) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services Arbitrage Calculations 1,500 1,500 0 0 0 Total for Contract Services: 1,500 1,500 0 0 0 5330 Payment to Trustee Administration Fee (1) 830 830 830 830 830 (I) Moved to object 5700&5701. Total for Pavmentto Trustee: 830 830 830 830 830 5500 Assessment Administration 15,630 15,630 15.630 15.630 15.630 Total for Assessment Administration: 15,630 15,630 15,630 15,630 15,630 5501 Admin./General Overhead 34,010 34,010 34,010 34,010 34.010 Total for Admin./General Overhead: 34,010 34,010 34,010 34,010 34,010 5700 Interest Expense 148,800 143,900 143,900 142,000 142,000 (1) Moved from object 5330. Total for Interest Expense: 148,800 143,900 143,900 142,000 142,000 5701 Principal Repayments 85,000 90,000 90,000 95,000 95,000- {1} Moved from object 5330. Total for Principal Repayments: 85,000 90,000 90,000 95,000 95,000 9815 Transfer Out-AD 88-2 Police 700 700 700 700 700 Total for Transfer Out-AD 88-2 Police: 700 700 700 700 700 TOTAL FOR OPERATIONS&MAINTENANCE: 286,470 286,570 285,070 288,170 288,170 • SF-296 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CFD 88-2 ETIWANDA/HIGHLND IMPR(813) Won: ASSESSMENT DISTRICTS/CFDS(203) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget CAPITAL OUTLAY 5650 Capital Project 0 0 0 300,000 300.000 TOTAL FOR CAPITAL OUTLAY: 0 0 0 300,000 300,000 TOTAL FOR DIVISION 203: 0 0 0 300,000 300,000 TOTAL FOR CFD 88-2 ETIWANDAIHIGHLND 0 0 0 300,000 300,000 IMPR: • • SF-297 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: AD 88-2 ETIWANDA/HIGHLND IMPRV(813) - Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1601 Youngs Cyn Rd East to Cherry 0 0 0 300,000 300,000, TOTAL FOR AD 88-2 ETIWANDA/HIGHLND 0 0 0 300,000 300,000 IMPRV: • • SF-298 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: AD 91-2 REDEMPTION-DAY CANYON(838) on: ASSESSMENT DISTRICTS/CFDS (203) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 21,450 22,530 22,530 23,790 23,790 5010 Part Time Salaries 22,940 22,940 22,940 23,630 23,630 5030 Fringe Benefits 11,710 13,100 13,100 13,790 13,790 TOTAL FOR PERSONNEL SERVICES: 56,100 58,570 58,570 61,210 61,210 OPERATIONS& MAINTENANCE 5500 Assessment Administration 2,060 2,060 2,060 2,060 2,060 5501 Admin./General Overhead 4,120 4,120 4,120 4,120 4,120 TOTAL FOR OPERATIONS&MAINTENANCE: 6,180 6,180 6,180 6,180 6,180 TOTAL FOR DIVISION 203: 62,280 64,750 64,750 67,390 67,390 TOTAL FOR AD 91-2 REDEMPTION-DAY 62,280 64,750 64,750 67,390 67,390 CANYON: • • SF-299 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Resource Services FUND: 838 • DIVISION: AD 91-2 Redemption-Day Canyon COST CENTER: 203 FY 2005106 Fiscal Year 2006/07 Adopted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Equipment Operator(Sweeper) 15% 15% 15% 15% 15% Equipment Operator 15% 15% 15% 15% 15% Maintenance Worker 20% 20% 20% 20% 20% • 5005 PERSONNEL-OVERTIME 5010 PERSONNEL- PART TIME Maintenance Technician 200% 200% 200% 100% 100% • SF-300 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100) DETAIL Fund: AD 91-2 REDEMPTION-DAY CANYON(838) ion: ASSESSMENT DISTRICTS/CFDS(203) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5500 Assessment Administration 2,060 2,060 2.060 2,060 2,060 Total for Assessment Administration: 2,060 2,060 2,060 2,060 2,660 5501 Admin./General Overhead 4,120 4,120 4,120 4,120 4,120 Total for Admin./General Overhead: 4,120 4,120 4,120 4,120 4,120 TOTAL FOR OPERATIONS&MAINTENANCE: 6,180 6,180 6,180 6,180 6,180 • • SF-301 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: AD.93-1 MASI COMMERCE CENTER(84 1) ton: ASSESSMENT DISTRICTS/CFDS(203) 2004/05 Fiscal Year 2005/06 ' Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget - Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5300 Contract Services 1,500 1,500 1,750 1,750 1,750 5330 Payment to Trustee 3,350 2,000 1,000 2,000 2,000 5500 Assessment Administration 3,390 3,390 3,390 3,390 3,390 5501 Admin./General Overhead 1,760 1,760 1,760 1,760 1,760 5700 Interest Expense 161,520 154,860 149,600 154,860 154,860 5701 Principal Repayments 80,000 85,000 85.000 90,000 90,000 TOTAL FOR OPERATIONS&MAINTENANCE: 251,520 248,510 242,500 253,760 253,760 TOTAL FOR DIVISION 203: 251,520 248,510 242,500 253,760 253,760 TOTAL FOR AD 93-1 MASI COMMERCE 251,520 248,510 242,500 253,760 253,760 CENTER: • • SF-302 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100) DETAIL Fund: AD 93-1 MASI COMMERCE CENTER(84 1) Division: ASSESSMENT DISTRICTS/CFDS (203) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Remit. Budget 5300 Contract Services Arbitrage Calculations 1,500 1,500 1,750 1,750 1,750 Total for Contract Services: 1,500 1,500 1,750 1,750 1,750 5330 Pavment to Trustee Administration Fee 3,350 2,000 1,000 2,000 2,000 Total for Payment to Trustee: 3,350 2,000 1,000 2,000 2,000 5500 Assessment Administration 3,390 3,390 3.390 3,390 3,390 Total for Assessment Administration: 3,390 3,390 3,390 3,390 3,390 5501 Admin./General Overhead 1,760 1,760 1,760 1,760 1,760 Total for Admin./General Overhead: 1,760 1,760 1,760 1,760 1,760 5700 Interest Expense 161,520 154,860 149,600 154,860 154,860 Total for Interest Expense: 161,520 154,860 149,600 154,860 154,860 5701 Principal Repayments 80.000 85,000 85,000 90.000 90,000 Total for Principal Repayments: 80,000 85,000 85,000 90,000 90,000 TOTAL FOR OPERATIONS&MAINTENANCE: 251,520 248,510 242,500 253,760 253,760• • SF-303 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CFD 93-3 FOOTHILL MARKETPLACE(842) ion: ASSESSMENT DISTRICTS/CFDS(203) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5300 Contract Services 1,500 1,500 0 0 0 5330 Payment to Trustee 1,250 1,000 1,000 1,000 1,000 5500 Assessment Administration 13,340 13,340 13,340 13,340 13,340 5501 Admin./General Overhead 22,230 22,230 22,230 22,230 22,230 5700 Interest Expense 257,040 248,540 248,520 240,500 240,500 5701 Principal Repayments 150,000 155,000 155,000 165,000 165.000 TOTAL FOR OPERATIONS&MAINTENANCE: 445,360 441,610 440,090 442,070 442,070 TOTAL FOR DIVISION 203: 445,360 441,610 440,090 442,070 442,070 TOTAL FOR CFD 93-3 FOOTHILL 445,360 441,610 440,090 442,070 442,070 MARKETPLACE: • • SF-304 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: CFO 93-3 FOOTHILL MARKETPLACE(842) Division: ASSESSMENT DISTRICTS/CFDS (203) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Remd. Budget 5300 Contract Services Arbitrage Calculations 1,500 1,500 0 0 0 Total for Contract Services: 1,500 1,500 0 0 0 5330 Payment to Trustee Administration Fee 1,250 1,000 1,000 1,000 1,000 Total for Payment to Trustee: 1,250 1,000 1,000 1,000 1,000 5500 Assessment Administration 13.340 13.340 13,340 13,340 13,340 Total for Assessment Administration: 13,340 13,340 13,340 13,340 13,340 5501 Admin./General Overhead 22,230 22,230 22,230 22,230 22,230 Total for Admin./General Overhead: 22,230 22,230 22,230 22,230 22,230 5700 Interest Expense 257,040 248,540 248,520 240,500 240,500 Total for Interest Expense: 257,040 248,540 248,520 240,500 240,500 5701 Principal Repayments 150,000 155,000 155,000 165,000 165,000 Total for Principal Repayments: 150,000 155,000 155,000 165,000 165,000 TOTAL FOR OPERATIONS&MAINTENANCE: 445,360 441,610 440,090 442,070 442,070• • SF-305 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: PD 85 REDEMPTION FUND(848) on: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 334,330 362,250 355,630 372,210 372,210 5005 Overtime Salaries 2,500 2,500 2,500 3,500 3,500 5010 Part Time Salaries 23,940 23,940 23,940 24,660 24,660 5030 Fringe Benefits 152,600 179,650 179,650 184,600 184,600 TOTAL FOR PERSONNEL SERVICES: 513,370 568,340 561,720 584,970 584,970 OPERATIONS &MAINTENANCE 5200 Operations&Maintenance 92,450 92,450 91,040 92,250 92,250 5204 O &M/Facilities 15,000 15,000 12,500 12,500 12,500 5250 Vehicle Operations&Maint. 5,000 5,000 1,000 1,000 1,000 5252 Emergency&Routine Veh Rent 4,000 4,000 3,000 3,000 3,000 5280 Equip Operations&Maint 11,000 11,000 11,500 10,000 10,000 5300 Contract Services 17,800 17,800 17,800 22,800 22,800 5304 Contract Serv/Facilities 12,000 12,000 10,000 10,000 10,000 5310 Tree Maintenance 12,600 13,240 13,240 17,400 17,400 5330 Payment to Trustee 670,000 680,480 662,740 0 0 5400 Telephone Utilities 5,500 5,500 5,500 5,500 5,500 5402 Water Utilities 108,150 112,480 142,920 142,920 142,920 5403 Electric Utilities 128,810 135,250 137,080 137,080 137,080 5500 Assessment Administration 139,240 142,440 142,440 145,430 145,430 5501 Admin./General Overhead 133,710 83,390 83,390 85,790 85,790 NWFAL FOR OPERATIONS &MAINTENANCE: 1,355,260 1,330,030 1,334,150 685,670 685,670 CAPITAL OUTLAY 5602 Capital Outlay-Bldg& Imprvmnt 0 13,000 4,740 0 0 5603 Capital Outlay-Equipment 11,600 60,800 62,250 0 0 5650 Capital Project 133,660 0 131,740 17,000 17,000 TOTAL FOR CAPITAL OUTLAY: 145,260 73,800 198,730 17,000 17,000 TOTAL FOR DIVISION 303: 2,013,890 1,972,170 2,094,600 1,287,640 1,287,640 TOTAL FOR PD 85 REDEMPTION FUND: 2,013,890 1,972,170 2,094,600 1,287,640 1,287,640 • SF-306 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 PERSONNEL ALLOCATION DEPARTMENT: Resource Services FUND: 848 • DIVISION: PD 85 Red Hill & Heritage Redemption COST CENTER: 303 FY 2005106 Fiscal Year 2006/07 A opted Dept. Mgr. Rcmds. Adopted OBJECT# Budget Request Auth. Funded Budget 5000 PERSONNEL- FULL TIME Lead Maint. Worker(Heritage) 100% 100% 100% 100% 100% Lead Maint. Worker(Red Hill) 100% 100% 100% 100% 100% Maint. Worker(Heritage) 100% 100% 100% 100% 100% Maint. Worker(Heritage) 100% 100% 100% 100% 100% Maint. Worker(Red Hill) 100% 100% 100% 100% 100% Maint. Worker(Red Hill) 100% 100% 100% 100% 100% Maint. Worker(Red Hill) 100% 100% 100% 100% 100% Maint. Worker(Heritage) 100% 100% 100% 100% 100% Maint. Supervisor(Parks) 10% 10% 10% 10% 10% Maint. Worker 15% 15% 15% 15% 15% • 5005 PERSONNEL-OVERTIME 5010 PERSONNEL- PART TIME Seasonal MaintenanceTechnician 300% 300% 300% 300% 300% • SF-307 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100) DETAIL Fund: PD 85 REDEMPTION FUND(848) ton: ENGINEERING-ADMINISTRATION (303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Remd. Budget 5200 Operations& Maintenance Heritage: Misc Small Equip 1,100 1,100 1,100 1,100 1,100 Heritage: Park 38,700 38,700 38,700 38,700 38,700 Heritage: Parkways 100 100 0 0 0 Red Hill: Misc Small Equipmnt 1,950 1,950 740 1,950 1,950 Red Hill: Park 50,500 50,500 50,500 50,500 50,500 Red Hill: Parkways 100 100 0 0 0 Total for Operations&Maintenance: 92,450 92,450 91,040 92,250 92,250 5204 O &M/Facilities Facilities 15,000 15,000 12,500 12,500 12,500 Total for O&M/Facilities: 15,000 15,000 12,500 12,500 12,500 5250 Vehicle Operations&Maint. Heritage 2,500 2,500 500 500 500 Red Hill 2,500 2,500 500 500 .500 Total for Vehicle Operations& Maint.: 5,000 5,000 1,000 1,000 1,000 5252 Emergency&Routine Veh Rent 4,000 4,000 3,000 3,000 3,000 • Total for Emergency& Routine Veh Rent: 4,000 4,000 3,000 3,000 3,000 5280 Equip Operations& Maint Heritage 5,000 5,000 5,250 4,500 4,500 Red Hill 6,000 6,000 6,250 5,500 5,500 Total for Equip Operations&Maint: 11,000 11,000 11,500 10,000 10,000 5300 Contract Services CCWD Man.Annual Backflow Cert 1,700 1,700 1,700 1,700 1,700 Heritage: Park 5,650 5,650 5,650 10,650 10,650 Red Hill: Park 10,450 10,450 10,450 10,450 10,450 Total for Contract Services: 17,800 17,800 17,800 22,800 22,800 5304 Contract Serv/Facilities Facilities 10,000 10,000 9,000 9,000 9,000 Sports Pole Analysis 2,000 2,000 1,000 1,000 1,000 Total for Contract Serv/Facilities: 12,000 12,000 10,000 10,000 10,000 5310 Tree Maintenance Heritage 6,300 6,620 6,620 8,700 8,700 Red Hill 6,300 6,620 6,620 8,700 8,700 Total for Tree Maintenance: 12,600 13,240 13,240 17,400 17,400 • 5330 Payment to Trustee 670,000 680,480 662,740 0 0 Total for Payment to Trustee: 670,000 680,480 662,740 0 0 SF-308 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: PD 85 REDEMPTION FUND(848) Division: ENGINEERING -ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5400 Telephone Utilities 5,500 5,500 5,500 5,500 5,500 Total for Telephone Utilities: 5,500 5,500 5,500 5,500 5,500 5402 Water Utilities Heritage 43,050 44,770 56,890 56,890 56,890 Red Hill 65,100 67,710 86,030 86,030 86,030 Total for Water Utilities: 108,150 112,480 142,920 142,920 142,920 5403 Electric Utilities Heritage 44,390 46,610 47,240 47,240 47,240 Red Hill 84,420 88,640 89,840 89,840 89,840 Total for Electric Utilities: 128,810 135,250 137,080 137,080 137,080 5500 Assessment Administration 139.240 142,440 142,440 145,430 145,430 Total for Assessment Administration: 139,240 142,440 142,440 145,430 145,430 5501 Admin./General Overhead 133,710 83,390 83,390 85,790 85,790 Total for Admin./General Overhead: 133,710 83,390 83,390 85,790 85,790 TOTAL FOR OPERATIONS&MAINTENANCE: 1,355,260 1,330,030 1,334,150 685,670 68 • SF-309 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY(5600)DETAIL Fund: PD 85 REDEMPTION FUND(848) ion: ENGINEERING -ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5602 Capital Outlay-Bldg&Imprvmnt Re-Roof Maint. Bldg-Red Hill 0 6,500 0 0 0 Re-Surface ShufFlebrd-Red Hill 0 6,500 4,740 0 0 Total for Capital Outlay-Bldg& Imprvmnt: 0 13,000 4,740 0 0 5603 Capital Outlay-Equipment 4-Wheel Drive Util Trctr-Hrtge 0 35,000 35,000 0 0 Heritage: Exmark Lazer Mower 8,200 0 0 0 0 Heritage: Line Sprayer 1,700 0 0 0 0 Power Washer-Red Hill 0 6,300 6,300 0 0 Red Hill: Fixed Stairs 0 0 1,450 0 0 Red Hill: Line Sprayer 1,700 0 0 0 0 Utility Vehicle-Red Hill 0 19,500 19,500 0 0 Total for Capital Outlay-Equipment: 11,600 60,800 62,250 0 0 5650 Capital Project 133,660 0 131,740 17,000 17,000 Total for Capital Project: 133,660 0 131,740 17,000 17,000 TOTAL FOR CAPITAL OUTLAY: 145,260 73,800 198,730 17,000 17,000 • • SF-310 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET CAPITAL PROJECTS DETAIL Funding Source: PD 85 REDEMPTION FUND(848) • Object: 5650 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Project/ Adopted Adopted Estimated Manager Adopted Program Description Budget Budget Actual Rcmd. Budget 1224 Rehab Lake Filtration System 133,660 0 131,740 0 0 1593 Replace Chain Link-Rd Hll Flds 0 0 0 12,000 12,000 1594 Resurface Exercise Trail Rd HI 0 0 0 5,000 5,000 TOTAL FOR PD 85 REDEMPTION FUND: 133,660 0 131,740 17,000 17,000 • • SF-311 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: PD 85 RESERVE FUND (850) is on: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006107 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Remd. Budget OPERATIONS& MAINTENANCE 9848 Transfer Out-Fund 848 0 457,660 457,660 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 0 457,660 457,660 0 0 TOTAL FOR DIVISION 303: 0 457,660 457,660 0 0 TOTAL FOR PD 85 RESERVE FUND: 0 457,660 457,660 0 0 • SF-312 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: PD 85 RESERVE FUND(850) Division: ENGINEERING-ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 9848 Transfer Out-Fund 848 0 457,660 457,660 0 0 Total for Transfer Out-Fund 848: 0 457,660 457,660 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 0 457,660 457,660 0 0 • • SF-313 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CFD 2000-01 SO ETIWANDA RDMPTN(852) ion: ENGINEERING-ADMINISTRATION(303) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5300 Contract Services 1,500 1,500 1,750 1,750 1,750 5330 Payment to Trustee 2,300 2,300 2,300 2,300 2,300 5500 Assessment Administration 8,290 8,290 8,290 8,290 8,290 5501 Admin./General Overhead 5,530 5,530 5,530 5,530 5,530 5700 Interest Expense 76,580 75,010 75,010 75,010 75,010 5701 Principal Repayments 30,000 35,000 35,000 35,000 35,000 TOTAL FOR OPERATIONS&MAINTENANCE: 124,200 127,630 127,880 127,880 127,880 TOTAL FOR DIVISION 303: 124,200 127,630 127,880 127,880 127,880 TOTAL FOR CFD 2000-01 SO ETIWANDA 124,200 127,630 127,880 127,880 127,880 RDMPTN: • • SF-314 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE (5100)DETAIL Fund: CFD 2000-01 SO ETIWANDA RDMPTN(852) Division: ENGINEERING-ADMINISTRATION(303) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services Arbitrage Calculations 1,500 1,500 1,750 1,750 1,750 Total for Contract Services: 1,500 1,500 1,750 1,750 1,750 5330 Payment to Trustee Administration Fee 11) 2,300 2,300 2,300 2,300 2,300 {1) Moved to object 5700& 5701. Total for Payment to Trustee: 2,300 2,300 2,300 2,300 2,300 5500 Assessment Administration 8.290 8,290 8,290 8.290 8,290 Total for Assessment Administration: 8,290 8,290 8,290 87290 8,290 5501 Admin./General Overhead 5,530 5.530 5,530 5,530 5,530 Total for Admin./General Overhead: 5,530 5,530 5,530 5,530 5,530 5700 Interest Expense 76,580 75,010 75,010 75,010 75,010 {I) Moved from object 5330. Total for Interest Expense: 76,580 75,010 75,010 75,010 75,010 5701 Principal Repayments 30,000 35,000 35,000 35,000 35,000 {1} Moved from object 5330. Total for Principal Repayments: 30,000 35,000 35,000 35,000 35,000 TOTAL FOR OPERATIONS& MAINTENANCE: 124,200 127,630 127,880 127,880 127,880 • SF-315 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: AD 1999-1 REFUNDING REDEMPTION(854) ton: ASSESSMENT DISTRICTS/CFDS(203) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5330 Payment to Trustee 1,000 1,000 1,000 1,000 1,000 5500 Assessment Administration 10,000 10,000 10,000 10,000 10,000 5501 Adm n./General Overhead 5,170 5,170 5,170 5,170 5,170 5700 Interest Expense 186,380 166,220 166,220 145,500 145,500 5701 Principal Repayments 320,000 370,000 370,000 390,000 390,000 TOTAL FOR OPERATIONS & MAINTENANCE: 522,550 552,390 552,390 551,670 551,670 TOTAL FOR DIVISION 203: 522,550 552,390 552,390 551,670 551,670 TOTAL FOR AD 1999-1 REFUNDING 522,550 552,390 552,390 551,670 551,670 REDEMPTION: • SF-316 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100) DETAIL Fund: AD 1999-1 REFUNDING REDEMPTION (854) Division: ASSESSMENT DISTRICTS/CFDS(203) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5330 Payment to Trustee Administration Fee (1) 1,000 1,000 1,000 1,000 1,000 111 Moved to object 5700 R 5701. Total for Payment to Trustee: 1,000 1,000 1,000 1,000 1,000 5500 Assessment Administration 10,000 10,000 10,000 10,000 10,000 Total for Assessment Administration: 10,000 10,000 10,000 10,000 10,000 5501 Admin./General Overhead 5,170 5,170 5,170 5,170 5,170 Total for Admin./General Overhead: 5,170 5,170 5,170 5,170 5,170 5700 Interest Expense 186,380 166,220 166,220 145,500 145,500 111 Moved from object 5330. Total for Interest Expense: 186,380 166,220 166,220 145,500 145,500 5701 Principal Repayments 320,000 370,000 370,000 390,000 390,000 fl) Moved from object 5330. Total for Principal Repayments: 320,000 370,000 370,000 390,000 390,000 TOTAL FOR OPERATIONS&MAINTENANCE: 522,550 552,390 552,390 551,670 551,670 • SF-317 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CFD 2000-02 RC CORP PARK RDMP(856) ton: ASSESSMENT DISTRICTS/CFDS(203) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted _Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5300 Contract Services 1,500 1,500 2,000 2,000 2,000 5330 Payment to Trustee 2,300 2,300 2,300 2,300 2,300 5500 Assessment Administration 19,630 19,630 19,630 19,630 19,630 5501 Admin./General Overhead 26,570 26,570 26,570 26,570 26,570 5700 Interest Expense 400,630 400,630 400,630 391,500 391,500 5701 Principal Repayments 90,000 105,000 105,000 115,000 115,000 TOTAL FOR OPERATIONS&MAINTENANCE: 540,630 555,630 556,130 557,000 557,000 TOTAL FOR DIVISION 203: 540,630 555,630 556,130 557,000 557,000 TOTAL FOR CFD 2000-02 RC CORP PARK 540,630 555,630 556,130 557,000 557,000 RDMP: • • SF-318 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100) DETAIL Fund: CFD 2000-02 RC CORP PARK RDMP(856) Division: ASSESSMENT DISTRICTS/CFDS (203) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services Arbitrage Calculations 1,500 1,500 2,000 2,000 2,000 Total for Contract Services: 1,500 1,500 2,000 2,000 2,000 5330 Payment to Trustee Administration Fee 2,300 2,300 2,300 2,300 2,300 Total for Payment to Trustee: 2,300 2,300 2,300 2,300 2,300 5500 Assessment Administration 19,630 19,630 19,630 19.630 19,630 Total for Assessment Administration: 19,630 19,630 19,630 19,630 19,630 5501 Admin./General.Overhead 26,570 26,570 26,570 26.570 26,570 Total for Admin./General Overhead: 26,570 26,570 26,570 26,570 26,570 5700 Interest Expense 400,630 400,630 400,630 391,500 391,500 Total for Interest Expense: 400,630 400,630 400,630 391,500 391,500 5701 Principal Repayments 90,000 105,000 105,000 115.000 115,000 Total for Principal Repayments: 90,000 105,000 105,000 115,000 115,000 TOTAL FOR OPERATIONS&MAINTENANCE: 540,630 555,630 556,130 557,000 557,0000 • SF-319 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CFD 2000-03 RANCHO SUMMIT RDMP(858) ton: ASSESSMENT DISTRICTS/CFDS(203) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5300 Contract Services 0 0 0 2,500 2,500 5330 Payment to Trustee 0 0 2,000 2,000 2,000 5500 Assessment Administration 0 0 0 30,000 30,000 5501 Admin./General Overhead 0 0 0 18,000 18,000 5700 Interest Expense 0 0 175,510 475,050 475,050 5701 Principal Repayments 0 0 0 100.000 100,000 TOTAL FOR OPERATIONS & MAINTENANCE: 0 0 177,510 627,550 627,550 TOTAL FOR DIVISION 203: 0 0 177,510 627,550 627,550 TOTAL FOR CFD 2000-03 RANCHO SUMMIT 0 0 177,510 627,550 627,550 RDMP: • • SF-320 CITY OF RANCHO CUCAMONGA FISCAL.YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: CFD 2000-03 RANCHO SUMMIT RDMP (858) Division: ASSESSMENT DISTRICTS/CFDS (203) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Remit. Budget 5300 Contract Services Arbitrage Services 0 0 0 2,500 2,500 Total for Contract Services: 0 0 0 2,500 2,500 5330 Payment to Trustee Administration Fee 0 0 2,000 2,000 2,000 Total for Pavmentto Trustee: 0 0 2,000 2,000 2,000 5500 Assessment Administration 0 0 0 30,000 30,000 Total for Assessment Administration: 0 0 0 30,000 30,000 5501 Admin./General Overhead 0 0 0 18,000 18,000 Total for Admin./General Overhead: 0 0 0 18,000 18,000 5700 Interest Expense 0 0 175,510 475,050 475.050 Total for Interest Expense: 0 0 175.510 475,050 475,050 5701 Principal Repayments 0 0, 0 100.000 100,000 Total for Principal Repayments: 0 0 0 100,000 100,000 TOTAL FOR OPERATIONS&MAINTENANCE: 0 0 177,510 627,550 627,550• • SF-321 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CFD 2001-01 SERIES A REDMPTION(860) on: ASSESSMENT DISTRICTS/CFDS(203) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5300 Contract Services 1,500 1,500 2,750 2,750 2,750 5330 Payment to Trustee 1,750 1,750 1,750 1,750 1,750 5500 Assessment Administration 27,000 27,000 27,000 27,000 27.000 5501 Admin./General Overhead 20,000 20,000 20,000 20.000 20,000 5700 Interest Expense 862,230 860,380 876,910 866,900 866,900 5701 Principal Repayments 220,000 230,000 230,000 240,000 240,000 TOTAL FOR OPERATIONS&MAINTENANCE: 1,132,480 1,140,630 1,158,410 1,158,400 1,158,400 TOTAL FOR DIVISION 203: 1,132,480 1,140,630 1,158,410 1,158,400 1,158,400 TOTAL FOR CFD 2001-01 SERIES A 1,132,480 1,140,630 1,158,410 1,158,400 1,158,400 REDMPTION: • • SF-322 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: CFD 200 1-01 SERIES A REDMPTION(860) Division: ASSESSMENT DISTRICTS/CFDS(203) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services Arbitrage Calculations 1,500 1,500 2,750 2,750 2,750 Total for Contract Services: 1,500 1,500 2,750 2,750 2,750 5330 Payment to Trustee Administration Fee 1,750 1,750 1.750 1,750 1,750 Total for Payment to Trustee: 1,750 1,750 1,750 1,750 1,750 5500 Assessment Administration 27,000 27,000 27,000 27,000 27,000 Total for Assessment Administration: 27,000 27,000 27,000 27,000 27,000 5501 Admin./General Overhead 20,000 20,000 20,000 20,000 20,000 Total for Admin./General Overhead: 20,000 20,000 20,000 20,000 20,000 5700 Interest Expense 862,230 860,380 876,910 866.900 866,900 Total for Interest Expense: 862,230 860,380 876,910 866,900 866,900 5701 Principal Repayments 220,000 230,000 230,000 240,000 240,000 Total for Principal Repayments: 220,000 230,000 230,000 240,000 240,000 Amk TOTAL FOR OPERATIONS&MAINTENANCE: 1,132,480 1,140,630 1,158,410 1,158,400 1,158,400 • SF-323 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CFD 2001-01 SERIES B REDMPTION(862) �on: ASSESSMENT DISTRICTS/CFDS (203) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5300 Contract Services 1,500 0 0 0 0 5330 Payment to Trustee 1,750 1,750 1,750 1,750 1,750 5500 Assessment Administration 2,720 2,720 2,720 2,720 2,720 5501 Admin./General Overhead 3,000 3,000 3,000 3,000 3,000 5700 Interest Expense 65,450 64,220 64,220 64,220 64,220 5701 Principal Repayments 10,000 15,000 15,000 15,000 15,000 9860 Transfer out to Fund 860 0 0 458,500 0 0 TOTAL FOR OPERATIONS & MAINTENANCE: 84,420 86,690 545,190 86,690 86,690 TOTAL FOR DIVISION 203: 84,420 86,690 545,190 86,690 86,690 TOTAL FOR CFD 2001-01 SERIES B 84,420 86,690 545,190 86,690 86,690 REDMPTION: • • SF-324 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: CFD 200 1-01 SERIES B REDMPTION(862) Division: ASSESSMENT DISTRICTS/CFDS(203) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services Arbitrage Calculations 1,500 0 0 0 0 Total for Contract Services: 1,500 0 0 0 0 5330 Payment to Trustee Administration Fee 1,750 1,750 1,750 1,750 1,750 Total for Payment to Trustee: 1,750 1,750 1,750 1,750 1,750 5500 Assessment Administration 2,720 2,720 2,720 2,720 2,720 Total for Assessment Administration: 2,720 2,720 2,720 2,720 2,720 5501 Admin./General Overhead 3,000 1000 3.000 3,000 3,000 Total for Admin./General Overhead: 3,000 3,000 3,000 3,000 3,000 5700 Interest Expense 65,450 64,220 64,220 64,220 64,220 Total for Interest Expense: 65,450 64,220 64,220 64,220 64,220 5701 Principal Repayments 10,000 15,000 15,000 15,000 15,000 Total for Principal Repayments: 10,000 15,000 15,000 15,000 15,000 9860 Transfer out to Fund 860 0 0 458,500 0 0- Total for Transfer out to Fund 860: 0 0 458,500 0 0 TOTAL FOR OPERATIONS&MAINTENANCE: 84,420 86,690 545,190 86,690 86,690 SF-325 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CFD 2003-01 SERIES A REDEMPTN(864) on: ASSESSMENT DISTRICTS/CFDS(203) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5300 Contract Services 1,500 1,500 2,250 2,250 2,250 5330 Payment to Trustee 2,000 2,000 2,000 2,000 2,000 5500 Assessment Administration 25,000 25,000 25,000 25,000 25,000 5501 Admin./General Overhead 15,000 15,000 15,000 15,000 15,000 5700 Interest Expense 959,340 930,900 896,420 930,900 930,900 TOTAL FOR OPERATIONS& MAINTENANCE: 1,002,840 974,400 940,670 975,150 975,150 TOTAL FOR DIVISION 203: 1,002,840 974,400 940,670 975,150 975,150 TOTAL FOR CFD 2003-01 SERIES A REDEMPTN: 1,002,840 974,400 940,670 975,150 975,150 • • SF-326 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE (5100)DETAIL Fund: CFD 2003-01 SERIES A REDEMPTN(864) Division: ASSESSMENT DISTRICTS/CFDS (203) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services Arbitrage Calculations 1,500 1,500 2,250 2,250 2,250 Total for Contract Services: 1,500 1,500 2,250 2,250 2,250 5330 Payment to Trustee Administration Fee 2,000 2,000 • 2,000 2,000 2,000 Total for Payment to Trustee: 2,000 2,000 2,000 2,000 2,000 5500 Assessment Administration 25,000 25,000 25,000 25,000 25,000 Total for Assessment Administration: 25,000 25,000 25,000 25,000 25,000 5501 Admin./General Overhead 15,000 15,000 15,000 15,000 15,000 Total for Admin./General Overhead: 15,000 15,000 15,000 15,000 15,000 5700 Interest Expense 959,340 930,900 896,420 930,900 930,900 fl) Capitalized interest for FY 2003/04. Total for Interest Expense: 959,340 930,900 896,420 930,900 930,900 TOTAL FOR OPERATIONS&MAINTENANCE: 1,002,840 974,400 940,670 975,150 975,150 • • SF-327 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CFD 2003-01 SERIES 8 REDEMPTN(866) to ton: ASSESSMENT DISTRICTS/CFDS(203) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5300 Contract Services 1,500 1,500 2,250 2,250 2,250 5330 Payment to Trustee 2,000 2,000 2,000 2,000 2,000 5500 Assessment Administration 3,700 3,700 3,700 3,700 3,700 5501 Admin./General Overhead 3,000 3,000 3,000 3,000 3,000 5700 Interest Expense 178,080 178,080 171,320 178,080 178,080 TOTAL FOR OPERATIONS & MAINTENANCE: 188,280 188,280 182,270 189,030 189,030 TOTAL FOR DIVISION 203: 188,280 188,280 182,270 189,030 189,030 TOTAL FOR CFD 2003-01 SERIES B REDEMPTN: 188,280 188,280 182,270 189,030 189,030 • SF-328 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS&MAINTENANCE(5100)DETAIL Fund: CFD 2003-01 SERIES B REDEMPTN(866) Division: ASSESSMENT DISTRICTS/CFDS(203) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services Arbitrage Calculations 1,500 1,500 2,250 2,250 2,250 Total for Contract Services: 1,500 1,500 2,250 2,250 2,250 5330 Payment to Trustee Administration Fee 2,000 2,000 2,000 2,000 2,000 Total for Payment to Trustee: 2,000 2,000 2,000 2,000 2,000 5500 Assessment Administration 3,700 3,700 3,700 3,700 3,700 Total for Assessment Administration: 3,700 3,700 3,700 3,700 3,700 5501 Admin./General Overhead 3,000 1000 3,000 3,000 3,000 Total for Admin./General Overhead: 3,000 3,000 3,000 3,000 3,000 5700 Interest Expense 178,080 178,080 171,320 178,080 178,080 fl) Capitalized interest for FY 2003/04. Total for Interest Expense: 178,080 178,080 171,320 178,080 178,080 TOTAL FOR OPERATIONS& MAINTENANCE: 188,280 188,280 182,270 189,030 189,030 SF-329 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: CFD 2000-03 PARK MAINTENANCE(868) on: ASSESSMENT DISTRICTS/CFDS(203) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS&MAINTENANCE 5300 Contract Services 0 0 0 89,640 89,640 TOTAL FOR OPERATIONS &MAINTENANCE: 0 0 0 89,640 89,640 TOTAL FOR DIVISION 203: 0 0 0 89,640 89,640 TOTAL FOR CFD 2000-03 PARK 0 0 0 89,640 89,640 MAINTENANCE: • • SF-330 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2006/07 BUDGET OPERATIONS &MAINTENANCE (5100) DETAIL Fund: CFD 2000-03 PARK MAINTENANCE(868) Division: ASSESSMENT DISTRICTS/CFDS (203) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5300 Contract Services Park Maintenance 0 0 0 89,640 89,640 Total for Contract Services: . 0 0 0 89,640 89,640 TOTAL FOR OPERATIONS&MAINTENANCE: 0 0 0 89,640 89,640 • • SF-331 • RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET TABLE OF CONTENTS . Summary of All Funds: Revenue & Expenditure Budgets for All Fire District Funds FD-1 Fund 281 — Fire Fund Estimated Revenues FD-2 Expenditure Summary by Division FD-4 • Expenditure Detail by Division: 501 Fire Administration FD-5 502 Communications FD-13 503 Emergency Preparedness FD-16 504 Emergency Medical Services FD-20 505 Finance Services, FD-24 506 Fire Safety FD-26 507 Hazardous Materials FD-30 508 Operations FD-34 509 Paramedic Program FD-37 510 Personnel Development FD-41 511 Fire Station #171 FD-44 512 Fire Station #172 FD-49 513 Fire Station #173 FD-54 514 Fire Station #174 FD-58 515 Fire Station #175 FD-63 517 Fire Station #177 FD-68 521 Medic Squad Substation FD-70 523 Safety and Wellness Program FD-74 • 524 Wildland Program FD-76 525 Community Relations FD-78 • 526 Technical Rescue FD-81 527 Vehicle/Equipment Maintenance FD-83 530 RDA Reimbursable Programs FD-89 Fund 282 — Community Facilities District 854 Revenue Summary FD-91 Expenditure Summary by Division FD-92 Expenditure Detail by Division: 501 Fire Administration FD-93 506 Fire Safety FD-96 508 Operations FD-98 510 Personnel Development FD-100 514 Fire Station #174 FD-102 515 Fire Station #175 FD-104 • 523 Safety and Wellness Program FD-106 527 Vehicle/Equipment Maintenance FD-108 Fund 283 — Community Facilities District 88-1 Revenue Summary FD-112 Expenditure Summary by Division FD-113 Expenditure Detail by Division: 501 Fire Administration FD-114 516 Fire Station #176 FD-117 ;; RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET SUMMARY OF REVENUES AND EXPENDITURES BY ENTITY, FUND • 2004/05 2005/06 2006/07 Adopted Adopted Adopted Fund Description Budget Budget Budget 281 FIRE FUND Total Revenues 12,415,530 14,823,070 18,497,310 Total Expenditures 12,415,530 14,823,070 18,497,310 Net Revenues/(Expenditures) 0 0 0 282 COMMUNITY FACILITIES DIST 85-1 Total Revenues 4,267,570 4,658,520 5,522,490 Total Expenditures 4,267,570 4,658,520 5,522,490 Net Revenues/(Expenditures) 0 0 0 283 COMMUNITY FACILITIES DIST 88-1 Total Revenues 1,403,640 1,967,920 1,699,880 Total Expenditures 1,403,640 1,967,920 1,699,880 Net Revenues/(Expenditures) 0 0 0 TOTAL FOR RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Total Revenues 18,086,740 21,449,510 25,719,680 • Total Expenditures 18,086,740 21,449,510 25,719,680 Net Revenues/(Expenditures) 0 0 0 Capital outlay funding provided by Redevelopment Agency Fire Fund 10,865,540 (See detail of capital outlay funding in the Redevelopment Agency section of the budget, Fund 505). TOTAL RESOURCES COMMITTED TO FIRE DISTRICT OPERATIONS $ 36,585,220 * Fire Fund revenues include the following supplementary funding: .City General Fund -Recurring Supplement $ 535,640 City General Fund -Emergency Preparedness 111,370 City Capital Reserve Fund-Fire Station #1177 (City Funding) 800,000 City Capital Reserve Fund -Fire Station #1177 (Developer Share) 750,000 Redevelopment Agency-Recurring Supplement 1,272,050 • Total Supplementary Funding $ 3,469,060 FIB-1 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET ESTIMATED REVENUES Fund: FIRE FUND(28 1) • Adopted Adopted Adopted Budget Budget Budget Fiscal Year Fiscal Year Fiscal Year Object/Description 2004/05 2005/06 2006/07 TAXES (4100) 4101 Property Taxes-CY Secured 7,575,660 8,979,690 10,629,070 4102 Property Taxes-CY Unsecured 487,770 489,890 720,880 4103 Property Taxes-PY Sec &Unsec 322,560 370,140 432,560 4104 Property Taxes-Penalties/Int. 131,980 378,790 270,020 4105 Property Taxes-Supplemental 285,650 405,600 698,820 4106 Property Taxes-Unitary 348,910 317,250 347,900 4110 Homeowners Exemption 180,900 185,330 190,330 TOTAL FOR TAXES: 9,333,430 11,126,690 13,289,580 LICENSES &PERMITS (4200) 4211 Fire Permits 19,150 9,500 9,500 TOTAL FOR LICENSES & PERMITS: 19,150 9,500 9,500 FINES &FORFEITURES (4300) 4302 Parking Citations 0 500 500 4309 False Alarm Fees 1,000 500 500 TOTAL FOR FINES &FORFEITURES: 1,000 1,000 1,000 • USE OF MONEY&PROPERTY (4400) 4401 Interest Earnings 51,100 63,550 119,970 4419 Other Rental/Lease Income Mobile Transmitter Site Rent 27,160 28,100 29,160 Rental Income 36,610 35,990 36360 Subtotal for: 4419 63,770 64,090 65,520 4440 Sale of Fixed Assets 20,000 1,000 10,000 TOTAL FOR USE OF MONEY& PROPERTY: 134,870 128,640 195,490 CHARGES FOR SERVICES (4500) 4501 Plan Check Fees FSD Plan Check Fees 379,340 506,510 253,260 4545 First Responder Agreement 377,630 377,630 0 4546 FSD Fees 8,000 17,770 140,890 4548 D.U.I. Recovery 900 100 600 4549 Hazmat Recovery 3,000 5,000 5,000 4553 Fire Maintenance Fees 0 0 5,000 TOTAL FOR CHARGES FOR SERVICES: 768,870 907,010 404,750 INTERGOVERNMENTAL(4700) 4745 Other Intergov'tl Reimbursemnt • San Bernardino County OES 0 19,630 19,630 TOTAL FOR INTERGOVERNMENTAL: 0 19,630 19,630 FD-2 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET ESTIMATED REVENUES Fund: FIRE FUND (281) Adopted Adopted Adopted • Budget Budget Budget Fiscal Year Fiscal Year Fiscal Year Object/Description 2004/05 2005/06 2006/07 OTHER(4900) 4901 Other Revenue BLS Training Services 3,500 3,500 3,500 Other Revenue 800 800 800 Sale of Padlocks 0 500 500 Subtotal for: 4901 4,300 4,800 4,800 4905 Contributions/Fund Raising 0 2,000 3,500 4911 Reimbursement from Other Funds Reimb From City-Communctn Tech 12,780 37,100 0 Reimb From RDA-Fire Plans Exmn 111,170 0 0 Subtotal for: 4911 123,950 37,100 4913 State Mandate Reimbursement 6,000 j 0 0 4914 Non-Abated Reimbursements WC Claims Reimbursements 50,000 50,000 50,000 TOTAL FOR OTHER: 184,250 93,900 58,300 TRANSFER IN (8000) 8001 Transfer In-General Fund Trans In-City Emergency Prep 0 0 111,370 • transfer In From City 535,640 535,640 535,640 Subtotal for: 8001 535,640 535,640 647,010 8025 Transfer In-Capital Rsry Fund City Fd'g for Fire Station 177 0 0 1,550,000 8505 Transfer In-Fire Protean RDA Fire District Augmentation 413,320 413,320 413,320 Fire Protection Services-RDA 700,000 700,000 721,000 Plans Examiner-Fire 0 128,840 137,730 Subtotal for: 8505 1,113,320 1,242,160 1,272,050 8999 Transfer In From Fund Balance Transfer In-Reserves Capital 0 0 1,050,000 Transfer In-Reserves Equipment 325,000 758,900 0 Subtotal for: 8999 325,000 758,900 1,050,000 TOTAL FOR TRANSFER IN: 1,973,960 2,536,700 4,519,060 TOTAL FOR FIRE FUND: 12,415,530 14,823.070 18.497,310 • FD-3 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET ESTIMATED EXPENDITURES SUMMARY BY ENTITY, FUND, DIVISION • 2004/05 2005/06 2006/07 Fund/Description Adopted Adopted Adopted Division/Description Budget Budget Budget 281 FIRE FUND 501 FIRE ADMINISTRATION 2,616,720 3,418,860 3,226,750 502 COMMUNICATIONS 39,100 95,890 20,840 503 EMERGENCY PREPAREDNESS 14,350 35,750 128,410 504 EMERGENCY MEDICAL SERVICES 129,940 143,030 162,560 505 FINANCE SERVICES 184,670 200,530 245,400 506 FIRE SAFETY 409,030 561,450 747,770 507 HAZARDOUS MATERIALS 124,900 153,160 162,660 508 OPERATIONS 62,000 81,530 29,290 509 PARAMEDIC PROGRAM 615,500 804,090 921,790 510 PERSONNEL DEVELOPMENT 43,300 37,780 34,330 511 FIRE STATION #171 1,453,970 2,408,460 1,534,680 512 FIRE STATION #172 1,423,020 1,447,940 1,591,380 513 FIRE STATION #173 1,413,990 1,456,230 1,793,500 514 FIRE STATION#174 1,556,030 1,538,270 1,684,500 515 FIRE STATION #175 1,501,940 1,513,750 1,623,820 517 FIRE STATION#177 0 0 2,600,000 521 MEDIC SQUAD SUBSTATION 0 0 932,050 523 SAFETY AND WELLNESS PROGRAM 0 0 45,610 524 WILDLAND PROGRAM 0 14,710 19,710 • 525 COMMUNITY RELATIONS 7,650 21,250 21,250 526 TECHNICAL RESCUE 21,830 23,830 23,830 527 VEHICLE/EQUIPMENT MAINTENANCE 681,810 737,730 809,450 530 RDA REIMBURSABLE PROGRAMS 115,780 128,830 137,730 TOTAL FOR FIRE FUND: 12,415,530 14,823,070 18,497,310 i�D-4 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: FIRE FUND (28 1) D'n: FIRE ADMINISTRATION (501) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 440,010 468,800 558,800 527,420 527,420 5005 Overtime Salaries 75,140 81,510 87,760 93,240 93,240 5010 Part Time Salaries 0 0 3,450 0 0 5031 Medical Insurance 48,360 50,650 50,650 60,910 60,910 5032 Medicallnsurance -Retired 332,740 363,300 400,070 417,800 417,800 5033 Dental Insurance 4,820 5,020 5,020 5,390 5,390 5034 Optical Insurance 990 1,010 1,010 1,140 1,140 5035 P.E.R.S. 142,600 150,930 150,930 178,420 178,420 5036 P.E.R.S. -EPMC 3,530 3,770 3,770 4,170 4,170 5037 Long-Term Disability 450 420 420 720 720 5038 Life Insurance 1,120 1,070 1,070 1,150 1,150 5040 PARS 2,510 3,610 3,610 5,700 5,700 5050 Medicare 3,990 4,410 4,410 5,310 5,310 5051 Unemployment Insurance 0 0 4,070 0 0 5052 Workers'Compensation 70,770 83,700 119,950 117,150 117,150 5054 Deferred Compensation(457) 0 0 0 660 660 5055 401A Plan 7,230 7,750 7,750 8,350 8,350 5060 Tuition Reimbursement 14,280 14,280 14,280 14,280 14,280 TOTAL FOR PERSONNEL SERVICES: 1,148,540 1,240,230 1,417,020 1,441,810 1,441,810 Aw�OPERATIONS& MAINTENANCE 100 Travel and Meetings 2,580 2,200 2,200 5,300 5,300 5102 Training 7,550 7,930 7,930 9,500 9,500 5150 Office Supplies& Equipment 30,500 19,730 28,220 14,800 14,800 5151 Postage 900 970 90 1,220 1,220 5152 Computer Software 0 0 12,990 0 0 5160 Membership Dues 1,140 1,140 1,390 1,030 1,030 5161 Publications& Subscriptions 1,300 1,300 1,300 1,000 1,000 5200 Operations& Maintenance 800 800 2,430 800 800 5285 Safety Gear& Equipment 310 2,300 3,510 480 480 5300 Contract Services 447,990 431,440 438,210 358,670 358,670 5312 Legal Services 0 0 0 14,000 14,000 5321 Fire Incident Costs 2,500 0 0 0 0 5400 Telephone Utilities 12,500 13,340 13,350 14,690 14,690 5401 Gas Utilities 400 340 340 340 340 5402 Water Utilities 970 870 800 840 840 5403 Electric Utilities 2,000 1,530 1,020 1,020 1,020 5416 General Liability Insurance 40,500 45,830 40,720 40,340 40,340 5510 Property Tax Admin. Fee 155,130 185,160 179,870 194,420 194,420 5700 Interest Expense 0 0 13,180 0 0 5725 Other Expenditures 0 0 6,150 0 0 9282 Transfer Out-CFD 85-1 0 156,400 73,020 265,350 265,350 9283 Transfer Out-CFD 88-1 761,110 1,307,350 1,288,750 861,140 861,140 TOTAL FOR OPERATIONS& MAINTENANCE: 1,468,180 2,178,630 2,115,470 1,784,940 1,784,940 CAPITAL OUTLAY 605 Capital Outlay-Computer Equip 0 0 4,500 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 4,500 0 0 17D-5 .. RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: FIRE FUND (281) Division: FIRE ADMINISTRATION(501) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget TOTAL FOR DIVISION 501: 2,616,720 3,418,860 3,536,990 3,226,750 3,226,750 • • ?n-5 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/2007 PERSONNEL ALLOCATION • DEPARTMENT: FIRE DISTRICT FUND: 281 DIVISION: ADMINISTRATION COST CENTER: 501 FY 05/06 Fiscal Year 2006/2007 Authorized Dept. M r. Rcmds Adopted OBJECT# Level Request Auth. Funded Budget- 5000 REGULAR SALARIES SAFETY Fire Chief 60% 60% 60% 60% 60% Fire Deputy Chief 60% 60% 60% 60% 60% Fire Battalion Chief 200% 200% 200% 200% 200% Sr. Admin. Secretary 60% 60% 60% 60% 60% Fire Information Systems Technician 60% 60% 60% 60% 60% Management Analyst II 0% 50% 50% 50% 50% Office Specialist II 0% 50% 0% 0% 0% Holiday Buyback • Uniform Allowance Admin Leave ALSO SEE: CFD85-1 (3282501) Fire Chief 40% 40% 40% 40% 40% Fire Deputy Chief 40% 40% 40% 40% 40% Sr. Admin. Secretary 40% 40% 40% 40% 40% Fire Information Systems Technician 40% 40% 40% 40% 40% Office Specialist II 100% 100% 100% 100% 100% Management Analyst II 0% 40% 40% 40% 40% Office Specialist II 0% 50% 0% 0% 0% CFD 88-1 (3283501) Management Analyst II 0% 10% 10% 10% 10% 5005 OVERTIME SALARIES Emergency FLSA Differential Non-Emergency FD-7 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET OPERATIONS & MAINTENANCE(5100) DETAIL Fund: FIRE FUND(28 1) Division: FIRE ADMINISTRATION (50 1) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings AFSS Quarterly Meetings 80 200 200 300 300 CA Fire Chiefs Legislative Mtg 0 2,000 2,000 2,000 2,000 League of Calif Cities-Chief 0 0 0 1,000 1,000 Legislative Meetings 2,500 0 0 2,000 2,000 Total for Travel and Meetings: 2,580 2,200 2,200 5,300 5,300 5102 Training AFSS Annual Workshop 0 500 500 1,000 1,000 Annual Calif Chiefs Meeting 900 0 0 0 0 CFCA Annual Workshop 0 1,000 1,000 2,000 2,000 Crystal Reports/Access Trng 2,000 0 0 0 0 IAFC Annual Workshop 0 2,000 2,000 2,000 2,000 Leadership Training 0 2,000 2,000 2,000 2,000 League of Calif Cities-Chief 900 0 0 0 0 RMS Annual Conference 0 1,000 1,000 1,000 1,000 Standards of Cover Training 0 430 430 500 500 SunPro(Aether)Conference 1,250 0 0 0 0 Telestaff Administrator Trng 2,000 0 0 0 0 Telestaff Conference 500 1,000 1,000 1,000 1,000 Total for Training: 7,550 7,930 7,930 9,500 9,500 • 5150 Office Supplies & Equipment GIS Mapping/Printer Supplies 10,000 0 0 0 0 Mapping&Block Plans 2,500 0 0 0 0 Office Supplies& Equipment {1) 18,000 19,730 28,220 14,800 14,800 {1} Fund 281=50%;Fund 282=40%;Fund 283=10% Total for Office Supplies & Equipment: 30,500 19,730 28,220 14,800 14,800 5151 Postage 900 970 90 1,220 1,220 Total for Postage: 900 970 90 1,220 1,220 5152 Computer Software Access License 0 0 400 0 0 Crystal Reports Upgrade 0 0 900 0 0 Microsoft Office Professional 0 0 2,500 0 0 SQL Server 2000 0 0 2,500 0 0 SQL Sybase License Upgrade V9 0 0 1,000 0 0 Telestaff License 0 0 5,390 0 0 Virus Utility 0 0 300 0 0 Total for Computer Software: 0 0 12,990 0 0 5160 Membership Dues AFSS Memberships 80 80 150 150 150 • Calif Fire Chiefs Association 170 170 220 250 250 FD-8 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE (5100)DETAIL Fund: FIRE FUND(281) Djon: FIRE ADMINISTRATION (501) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. _ _Budget California SAFERS 30 30 30 0 0 Fire Districts Assoc of Calif 520 360 360 0 0 Intl Assoc of Fire Chiefs 220 220 220 220 220 Miscellaneous Memberships 120 120 250 250 250 Nat] Fire Protection Assoc 0 160 160 160 160 Total for Membership Dues: 1,140 1,140 1,390 1,030 1,030 5161 Publications& Subscriptions CSFA Fire Service Directory 200 200 200 200 200 Info Training Technical Subsrp 100 100 100 0 0 Legal Advertisements/Notices 500 500 500 0 0 Shift Calendars 500 500 500 800 S00 Total for Publications& Subscriptions: 1,300 1,300 1,300 1,000 1,000 5200 Operations & Maintenance General Maintenance& Repairs 650 650 0 650 650 HP ScanJet 5550C 0 0 330 0 0 Janitorial Supplies 150 150 0 150 150 Monitors, Wireless Mouse, Lock 0 0 2,100 0 0 Total for Operations& Maintenance: 800. 800 2,430 800 800 •5285 Safety Gear& Equipment Ascots-Replacement 0 0 0 140 140 Flag Carrying Harness 60 0 0 0 0 Garrison Ceremonial Flag 0 600 940 0 0 Gloves, Insig, Braids 200 0 0 0 0 Parade Flag Tassel&Cord 50 0 0 0 0 Parade Gloves- Replacement 0 0 0 70 70 Shoulder Braids-Replacement 0 0 0 210 210 Training Gloves 0 0 0 60 60 Uniform Badges 0 1,200 1,720 0 0 Uniform Replacement Patches 0 500 850 0 0 Total for Safety Gear& Equipment: 310 2,300 3,510 480 480 5300 Contract Services Aether Cadlink Maint Agreement 1,580 1,700 1,700 1,580 1,580 Audit Services 4,500 4,500 5,000 5,000 5,000 Building Alarm System 1,800 1,800 1,800 1,800 1,800 Computer Related Maint Agmts 0 0 1,700 0 0 Copier/Typewriter Maint Agrmnt 1,650 3,650 3,650 3,650 3,650 Dispatch Contract(West End) {1} 313,100 241,680 241,680 208,440 208,440 Facility Fuel Tank Compliance 4,500 0 0 0 0 FireRMS Annual Maint. Agmt. 4,730 5,100 5,100 4,730 4,730 • Fumigation 300 300 300 0 0 Hardware/Software/Network Cnfg {2} 5,000 5,000 5,000 5,000 5,000 Janitorial Services 440 440 440 440 440 FD-9 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: FIRE FUND(28 1) Division: FIRE ADMINISTRATION(501) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Legal Services 12,000 14,000 13,100 0 0 MDC& RMS Maint.Agreement {1} 0 50,110 50,110 41,350 41,350 MDC Annual Lease/Purchase Agmt {1} 0 36,460 36,460 30,300 30,300 Mapping Development& Design 16,640 0 0 0 0 Other Maintenance Agreements 500 500 0 500 500 Pagers, Arch Wireless 0 420 0 0 0 Paging Service 0 1,080 1,080 0 0 Prof Svcs-Crystal Rep Writing 0 0 3,000 0 0 Report Configuration-Sunpro 10,000 0 0 0 0 State Mandated Claims Reimb Sv 1,500 1,500 4,820 4,820 4,820 TeleStaff Maintenance Agrmnt 2,700 2,700 2,700 3,650 3,650 WECA 800 MHz IPA Administram {1} 55,550 49,000 49,000 34,500 34,500 Warranty for Scanner 0 0 70 0 0 Webstaff Maintenance Agreement 1,500 1,500 1,500 2,910 2,910 West End JPA HazMat Team 10,000 10,000 10,000 10,000 10,000 {1} Fund 281=50%; Fund 282=40%; Fund 283=10%. {2} Ontario Dispatch(CADLINK) Total for Contract Services: 447,990 431,440 438,210 358,670 358,670 5312 Legal Services Legal Services {1} 0 0 0 14,000 14,000 • (1) Moved from 5300 Total for Legal Services: 0 0 0 14,000 14,000 5321 Fire Incident Costs 2,500 0 0 0 0 Total for Fire Incident Costs: 2,500 0 0 0 0 5400 Telephone Utilities Telephone Utilities 12,500 13,340 13,350 14,690 14,690 Total for Telephone Utilities: 12,500 13,340 13,350 14,690 14,690 5401 Gas Utilities 400 340 340 340 340 Total for Gas Utilities: 400 340 340 340 340 5402 Water Utilities 970 870 800 840 840 Total for Water Utilities: 970 870 800 840 840 5403 Electric Utilities 2,000 1,530 1,020 1,020 1,020 Total for Electric Utilities: 2,000 1,530 1,020 1,020 1,020 5416 General Liability Insurance 40,500 45,830 40,720 40,340 40,340 {I} Fund 281 Div 501=40%, Div 509 10%; Fund 282=40%;Fund 283=10% Total for General Liability Insurance: 40,500 45,830 40,720 40,340 40,340 5510 Property Tax Admin. Fee 155,130 185,160 179,870 194,420 194,420 • FD-IO RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100) DETAIL Fund: FIRE FUND(281) D' n: FIRE ADMINISTRATION (50 1) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Total for Property Tax Admin. Fee: 155,130 185,160 179,870 194,420 194,420 5700 Interest Expense 0 0 13,180 0 0 Total for Interest Expense: 0 0 13,180 0 0 5725 Other Expenditures 0 0 6,150 0 0 Total for Other Expenditures: 0 0 6,150 0 0 9282 Transfer Out-CFD 85-1 Operations 0 156,400 73,020 265,350 265,350 Total for Transfer Out-CFD 85-1: 0 156,400 73,020 265,350 265,350 9283 Transfer Out-CFD 88-1 Equipment 0 295,000 295,000 0 0 Operations 761,110 1,012,350 993,750 861,140 861,140 Total for Transfer Out-CFD 88-1: 761,110 1,307,350 1,288,750. 861,140 861,140 TOTAL FOR OPERATIONS& MAINTENANCE: 1,468,180 2,178,630 2,115,470 1,784,940 1,784,940 • • FD-11 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET CAPITAL OUTLAY (5600) DETAIL Fund: FIRE FUND(28 1) Division: FIRE ADMINISTRATION(501) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5605 Capital Outlay-Computer Equip Standard PC(3) 0 0 4,500 0 0 Total for Capital Outlay-Computer Equip: 0 0 4,500 0 0 TOTAL FOR CAPITAL OUTLAY: 0 0 4,500 0 0 • • M-12 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: FIRE FUND (28 1) D�n: COMMUNICATIONS (502) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 0 50,580 0 0 0 5010 Part Time Salaries 25,500 0 0 0 0 5031 Medical Insurance 0 6,910 0 0 0 5033 Dental Insurance 0 1,190 0 0 0 5034 Optical Insurance 0 230 0 0 0 5035 P.E.R.S. 0 12,360 0 0 0 5036 P.E.R.S. - EPMC 0 330 0 0 0 5037 Long-Term Disability 0 420 0 0 0 5038 Life Insurance 0 240 0 0 0 5040 PARS 0 2,790 0 0 0 5050 Medicare 0 740 0 0 0 5052 Workers'Compensation 0 4,030 0 0 0 TOTAL FOR PERSONNEL SERVICES: 25,500 79,820 0 0 0 OPERATIONS & MAINTENANCE 5102 Training 0 0 0 500 500 5160 Membership Dues 0 0 0 80 80 5200 Operations& Maintenance 0 0 0 300 300 5280 Equip Operations& Mainz 9,050 9,050 10,100 10,100 10,100 5300 Contract Services 3,780 6,060 38,820 8,760 8,760 5400 Telephone Utilities 770 960 1,000 1,100 1,100 •AL FOR OPERATIONS & MAINTENANCE: 13,600 16,070 49,920 20,840 20,840 TOTAL FOR DIVISION 502: 39,100 95,890 49,920 20,840 20,840 FD-13 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/2007 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT FUND: 281 • DIVISION: COMMUNICATIONS COST CENTER: 502 FY 05/06 Fiscal Year 2006/2007 Authorized Dept. Mgr. Rcmds Adopted OBJECT# Level Request Auth. Funded Budget 5000 REGULAR SALARIES Communications Technician 100% 0% 0% 0% 0% Holiday Buyback Uniform Allowance 5005 OVERTIME SALARIES • 5010 PART TIME SALARIES • FD-14 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE (5100)DETAIL Fund: FIRE FUND (28 1) D* n: COMMUNICATIONS (502) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5102 Training Incident Dispatcher Training 0 0 0 500 500 Total for Training: 0 0 0 500 500 5160 Membership Dues Cal Chiefs-Comm Section 0 0 0 80 80 Total for Membership Dues: 0 0 0 80 80 5200 Operations & Maintenance Comm 180 Support 0 0 0 300 300 Total for Operations& Maintenance: 0 0 0 300 300 5280 Equip Operations& Maint Batteries-Portable Radio/Equip 1,000 1,000 1,000 2,000 2,000 County Pagers(10) 0 0 1,050 0 0 County Pagers(4) 320 320 320 0 0 Head Set System Repairs 1,500 1,500 1,500 0 0 MDC Replacement&Repairs {1) 0 0 0 4,500 4,500 Radio Equipment Repairs 3,500 3,500 3,500 0 0 • Radio Replacement& Repairs {1) 0 0 0 3,500 3,500 Replacement-Tone Pagers(5) 2,130 2,130 2,130 0 0 Spec Tools&Electronic Suppl 100 100 100 100 100 Station Alarm Systems Repairs 500 500 500 0 0 {I) Moved from Division 527-5280 Total for Equip Operations& Maint: 9,050 9,050 10,100 10,100 10,100 5300 Contract Services Inter-Agency Comm. System 2,280 2,280 2,280 2,280 2,280 Pagers, Arch Wireless 420 0 0 0 0 Paging Service {I) 1,080 0 0 2,700 2,700 Radio Equipment Maintenance 0 3,780 36,540 3,780 3,780 {1} Moved from Division 501. Total for Contract Services: 3,780 6,060 38,820 8,760 8,760 5400 Telephone Utilities 770 960 1,000 1,100 1,100 Total for Telephone Utilities: 770 960 1,000 1,100 1,100 TOTAL FOR OPERATIONS& MAINTENANCE: 13,600 16,070 49,920 20,840 20,840 • FD-15 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: FIRE FUND(28 1) D'n: EMERGENCY PREPAREDNESS(503) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 0 0 0 70,000 70,000 5031 Medical Insurance 0 0 0 9,570 9,570 5033 Dental Insurance 0 0 0 1,100 1,100 5034 Optical Insurance 0 0 0 230 230 5035 P.E.R.S. 0 0 0 17,770 17,770 5036 P.E.R.S. -EPMC 0 0 0 450 450 5037 Long-Term Disability 0 0 0 420 420 5038 Life Insurance 0 0 0 240 240 5040 PARS 0 0 0 3,860 3,860 5050 Medicare 0 0 0 1,020 1,020 5052 Workers'Compensation 0 0 0 5,390 5,390 5055 401A Plan 0 0 0 1,320 1,320 TOTAL FOR PERSONNEL SERVICES: 0 0 0 111,370 111,370 OPERATIONS & MAINTENANCE 5100 Travel and Meetings 100 260 0 260 260 5102 Training 500 5,500 2,100 5,500 5,500 5155 Public Relations/Educ Material 13,750 0 0 0 0 5160 Membership Dues 0 280 0 280 280 5161 Publications& Subscriptions 0 250 0 250 250 5200 Operations& Maintenance 0 10,750 700 10,750 10,750 205 O& M/Reimbursable 0 5,000 0 0 0 5300 Contract Services 0 3,710 400 0 0 5303 Contract Serv/Reimbursable 0 10,000 0 0 0 TOTAL FOR OPERATIONS & MAINTENANCE: 14,350 35,750 3,200 17,040 17,040 TOTAL FOR DIVISION 503: 14,350 35,750 3,200 128,410 128,410 • FD-16 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/2007 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT FUND: 281 • DIVISION: EMERGENCY PREPAREDNESS COST CENTER: 503 FY 05/06 Fiscal Year 2006/2007 Authorized Dept. Mgr. Rcmds Adopted OBJECT# Level Request Auth. Funded Budget 5000 REGULAR SALARIES Management Analyst II 0% 100% 100% 100% 100% (Emergency Prep Coordinator) Holiday Buyback Uniform Allowance Admin Leave • FD_,7, RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: FIRE FUND(28 1) D' n: EMERGENCY PREPAREDNESS(503) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings Emerg. Preparedness Seminars 100 100 0 100 100 Local Prof Emergency Planners 0 30 0 30 30 SCESA Annual Meeting 0 130 0 130 130 Total for Travel and Meetings: 100 260 0 260 260 5102 Training Disaster/Emer Plan Train 0 5,000 2,100 5,000 5,000 Emerg. Preparedness Training 500 500 0 500 500 Total for Training: 500 5,500 2,100 5,500 5,500 5155 Public Relations/Educ Material Adult Fire Safety 500 0 0 0 0 Business Fire Safety 500 0 0 0 0 Drowning Prevention Program 1,500 0 0 0 0 Fire Prev Week/Community 4,000 0 0 0 0 Fire Station Public Ed Handout 2,500 0 0 0 0 Juvenile Firesetter Program 750 0 0 0 0 Risk Watch/Sr Emerg Public Ed 3,000 0 0 0 0 • Urbn Wldlnd Intrfc ProgHndouts 1,000 0 0 0 0 Total for Public Relations/Educ Material: 13,750 0 0 0 0 5160 Membership Dues Coordinated Emerg Mgmt Org 0 120 0 120 120 So Calif Emerg Services Assoc 0 160 0 160 160 Total for Membership Dues: 0 280 0 280 280 5161 Publications& Subscriptions EOC Publications 0 250 0 250 250 Total for Publications& Subscriptions: 0 250 0 250 250 5200 Operations & Maintenance City Emergency Supplies 0 3,000 0 3,000 3,000 EE Cert Training Supplies 0 1,000 0 1,000 1,000 EOC Directories 0 200 0 200 200 Food for Volunteers/EOC Activ 0 750 0 750 750 Printing EOC Standard Op Proc 0 1,800 0 1,800 1,800 Public Education Materials 0 4,000 700 4,000 4,000 Total for Operations & Maintenance: 0 10,750 700 10,750 10,750 5205 O& M/Reimbursable CERT Hard Hats 0 1,050 0 0 0 CERT Student Notebooks 0 1,850 0 0 0 • CERT Vests 0 2,100 0 0 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET OPERATIONS & MAINTENANCE(5100)DETAIL Fund: FIRE FUND(281) Division: EMERGENCY PREPAREDNESS (503) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted - Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Total for O& M/Reimbursable: 0 5,000 0 0 0 5300 Contract Services Communications Tech Services 0 2,810 0 0 0 E-Team ASP Software Support 0 0 400 0 0 Radio Equipment Maintenance 0 900 0 0 0 Training& Exercise Consulting 0 0 0 0 0 Total for Contract Services: 0 3,710 400 0 0 5303 Contract Serv/Reimbursable CERT Instructors 0 10,000 0 0 0 Total for Contract Serv/Reimbursable: 0 10,000 0 0 0 TOTAL FOR OPERATIONS& MAINTENANCE: 14,350 35,750 3,200 17,040 17,040 • • FI3=:1.9 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: FIRE FUND(281) D*n: EMERGENCY MEDICAL SERVICES(504) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 57,970 61,280 61,280 64,050 64,050 5031 Medical Insurance 2,730 2,520 2,520 2,520 2,520 5033 Dental Insurance 840 770 770 770 770 5034 Optical Insurance 160 160 160 160 160 5035 P.E.R.S. 11,100 14,900 14,900 16,280 16,280 5036 P.E.R.S. -EPMC 370 400 400 410 410 5037 Long-Term Disability 0 0 340 330 330 5038 Life Insurance 180 160 160 160 160 5040 PARS 2,380 3,380 3,380 3,530 3,530 5050 Medicare 850 890 -890 930 930 5052 Workers'Compensation 3,980 4,800 16,710 9,070 9,070 5054 Deferred Compensation (457) 1,100 1,170 1,170 1,220 1,220 TOTAL FOR PERSONNEL SERVICES: 81,660 90,430 102,680 99,430 99,430 OPERATIONS& MAINTENANCE 5100 Travel and Meetings 1,880 1,880 1,880 0 0 5102 Training 8,680 9,680 10,690 2,680 2,680 5150 Office Supplies& Equipment 1,950 1,950 1,950 1,950 1,950 5160 Membership Dues 380 380 380 130 130 5161 Publications& Subscriptions 1,550 1,550 1,550 950 950 qW200 Operations&Maintenance 33,190 36,510 50,910 30,020 30,020 285 Safety Gear& Equipment 0 0 0 20,000 20,000 5300 Contract Services 650 650 14,710 7,400 7,400 TOTAL FOR OPERATIONS& MAINTENANCE: 48,280 52,600 82,070 63,130 63,130 TOTAL FOR DIVISION 504: 129,940 143,030 184,750 162,560 162,560 • FD-20 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/2007 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT FUND: 281 • DIVISION: EMERGENCY MEDICAL SERVICE COST CENTER: 504 FY 05/06 Fiscal Year 2006/2007 Authorized Dept. 'gr. Rcmds Adopted OBJECT# Level Request Auth. Funded Budget 5000 REGULAR SALARIES Emergency Medical Services Administrator 70% 70% 70% 70% 70% Holiday Buyback Uniform Allowance Admin Leave ALSO SEE: CFD 85-1 (3282501) • Emergency Medical Services Administrator 30% 30% 30% 30% 30% • FD-21 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: FIRE FUND(281) D' n: EMERGENCY MEDICAL SERVICES (504) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings Calif Chiefs EMS Conference 880 880 880 0 0 Sacramento Legis. - EMS 1,000 1,000 1,000 0 0 Total for Travel and Meetings: 1,880 1,880 1,880 0 0 5102 Training BLS Training Center 3,500 3,500 3,500 0 0 CPR& First Aide Recert 600 600 600 600 600 Contract Prof Lecturers 2,500 2,500 2,500 0 0 EMT State Recertification 580 580 1,590 580 580 Emerg Medical Service Training 0 1,000 1,000 0 0 S.B. County EMS Symposium 1,500 1,500 1,500 1,500 1,500 Total for Training: 8,680 9,680 10,690 2,680 2,680 5150 Office Supplies& Equipment DNR Forms(ICEMA Req.) 250 250 . 250 250 250 01A Report Forms(ICEMA Req.) 1,500 1,500 1,500 1,500 1,500 Storage Box Replacement 200 200 200 200 200 Total for Office Supplies& Equipment: 1,950 1,950 1,950 1,950 1,950 • 5160 Membership Dues American Trauma Society 50 50 50 50 50 Cal Chiefs EMS-Southem Seem 150 150 150 0 0 Emergency Nurses Assn 100 100 100 0 0 S.B. County EMS Officers 80 80 80 80 80 Total for Membership Dues: 380 380 380 130 130 5161 Publications& Subscriptions ACLS& PALS Manual Updates 660 660 660 0 0 E M S Field Guides 400 400 400 400 400 EMS Insider Subscription 130 130 130 130 130 EMT-1 Curriculum Update 200 200 200 200 200 Infection Control 0 0 0 60 60 JEMS Subscription 160 160 160 160 160 Total for Publications& Subscriptions: 1,550 1,550 1,550 950 950 5200 Operations&Maintenance Biohazard & Bags 350 350 600 350 350 EMS Supplies&Materials 10,120 13,440 20,000 10,120 10,120 EMT-1lnstructor 300 300 300 300 300 Medical Oxygen/Cylinder Rental 9,000 9,000 12,000 15,000 15,000 02 Regulators&Cylinder Kits 960 960 1,200 1,500 1,500 Repl Gloves-Persnl Protection 10,500 10,500 14,410 0 0 • Replacement Peds Board90 760 760 1,200 1,750 1,750 Replacement Stethescopes 700 700 700 1,000 1,000 SIDS Instructor-Req for Dept 500 500 500 0 0 FD-22 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: FIRE FUND(28 1) Division: EMERGENCY MEDICAL SERVICES (504) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Total for Operations& Maintenance: 33,190 36,510 50,910 30,020 30,020 5285 Safety Gear& Equipment Rep] Gloves-Persnl Protection {1} 0 0 0 20,000 20,000 {1} Moved from Object 5200 Total for Safety Gear& Equipment: 0 0 0 20,000 20,000 5300 Contract Services BLS Training Center {1} 0 0 0 3,500 3,500 Contract Professional Lectures {2} 0 0 0 . 2,500 2,500 Medical Waste Hauler Permit 350 350 350 350 350 S.B. County Protocol Update 300 300 300 300 300 SIDS Instructor-Req for Dept {3} 0 0 0 750 750 Temporary Clerical Services 0 0 14,060 0 0 {1} Moved from Object 5102. Offset 100%by revenue. {2} Moved from Object 5102 {3} Moved from 5200 Total for Contract Services: 650 650 14,710 7,400 7,400 TOTAL FOR OPERATIONS& MAINTENANCE: 48,280 52,600 82,070 63,130 63,130 • • FD-23 RANCHO CUCAMONGA FIRE,PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: FIRE FUND (28 1) D'n: FINANCE SERVICES (505) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 130,150 137,540 137,540 167,660 167,660 5030 Fringe Benefits 54,520 62,990 62,990 77,740 77,740 TOTAL FOR PERSONNEL SERVICES: 184,670 200,530 200,530 245,400 245,400 TOTAL FOR DIVISION 505: 184,670 200,530 200,530 245,400 245,400 • FD-24 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 200612007 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT FUND: 281 • DIVISION: FINANCE SERVICES COST CENTER: 505 FY 05/06 Fiscal Year 200612007 Authorized Dept. Mgr. Rcmds Adopted OBJECT# Level Request Auth. Funded Budget 5000 REGULAR SALARIES Account Clerk 100% 100% 100% 100% 100% Personnel Clerk 50% 50% 50% 50% 50% Senior Accountant 100% 100% 100% 100% 100% GIS Fire Analyst 0% 50% 50% 50% 50% Fire Board 500% 500% 500% 500% 500% 5005 OVERTIME SALARIES ALSO SEE: • City-Personnel (1001210) Personnel Clerk 50% 50% 50% 50% 50% City-GIS (1001207) GIS Fire Analyst 0% 50% 50% 50% 50% • . .FD-25 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: FIRE FUND (28 1) D' j ' n: FIRE SAFETY (506) is2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 191,810 279,930 235,000 382,790 382,790 5005 Overtime Salaries 41,570 53,500 39,000 55,210 55,210 5010 Part Time Salaries 18,540 20,660 15,660 20,580 20,580 5031 Medical Insurance 25,270 37,400 31,000 51,440 51,440 5033 Dental Insurance 3,100 5,430 4,970 6,160 6,160 5034 Optical Insurance 590 1,040 950 1,310 1,310 5035 P.E.R.S. 58,170 82,230 74,620 114,360 114,360 5036 P.E.R.S. -EPMC 1,500 2,100 1,910 3,760 3,760 5037 Long-Term Disability 190 1,020 920 1,110 1,110 5038 Life Insurance 660 1,130 1,040 1,320 1,320 5040 PARS 2,160 6,970 6,690 11,550 11,550 5050 Medicare 2,710 5,160 4,800 6,710 6,710 5052 Workers' Compensation 27,890. 37,890 77,270 64,090 64,090 5054 Deferred Compensation(457) 0 0 0 1,580 1,580 5055 401A Plan 2,480 2,800 2,100 3,070 3,070 TOTAL FOR PERSONNEL SERVICES: 376,640 537,260 495,930 725,040 725,040 OPERATIONS & MAINTENANCE 5100 Travel and Meetings 380 380 380 380 380 5102 Training 6,900 5,900 5,900 5,900 5,900 5150 Office Supplies& Equipment 8,500 2,000 2,000 2,000 2,000 151 Postage 250 250 0 0 0 5152 Computer Software 800 750 750 130 130 5160 Membership Dues 960 960 960 960 960 5161 Publications&Subscriptions 2,500 2,500 2,500 2,500 2,500 5285 Safety Gear& Equipment 3,200 3,200 2,000 3,200 3,200 5291 Equipment Supplies& Repairs 3,200 3,200 3,000 3,200 3,200 5400 Telephone Utilities 5,700 5,050 4,050 4,460 4,460 TOTAL FOR OPERATIONS & MAINTENANCE: 32,390 24,190 21,540 22,730 22,730 TOTAL FOR DIVISION 506: 409,030 561,450 517,470 747,770 747,770 • FD-26 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/2007 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT FUND: 281 • DIVISION: FIRE SAFETY COST CENTER: 506 FY 05/06 Fiscal Year 2006/2007 Authorized Dept. Mgr. Rcmds Adopted OBJECT# Level Request Auth. Funded Budget 5000 REGULAR SALARIES SAFETY Deputy Fire Chief 60% 60% 60% 60% 60% Fire Inspector 100% 100% 100% 100% 100% Fire Marshal 0% 100% 100% 100% 100% (Offset by Fire Inspection Fees) NON-SAFETY Fire Prevention Specialist II 100% 0% 100% 0% 0% Fire Prevention Specialist 1 100% 100% 100% 100% 100% Office Specialist 1 100% 0% 100% 0% 0% Office Specialist II 100% 100% 100% 100% 100% Secretary 100% 100% 100% 100% 100% Holiday Buyback Uniform Allowance Admin Leave • ALSO SEE: CFD 85-1 (3282-506) Deputy Fire Chief 40% 40% 40% 40% 40% 5005 OVERTIME SALARIES Emergency FLSA Differential Non-Emergency 5010 PART TIME SALARIES Part Time Fire Prevention Assistants 200% 200% 200% 200% 200% FD-27 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE (5100) DETAIL Fund: FIRE FUND (28 1) D'iy�'�'on: FIRE SAFETY (506) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings FPO Meetings 0 380 380 380 380 Special: Codes, HazMat, SFMO 380 0 0 0 0 Total for Travel and Meetings: 380 380 380 380 380 5102 Training Accelerant Det. K-9 Training 2,000 0 0 0 0 Insp/Invest Tming-UFC Recert 0 2,900 2,900 2,900 2,900 Inspector/Investigator Truing 1,900 0 0 0 0 Mgt Training/Job Related Admin 1,000 1,000 1,000 0 0 Special: Codes,HazMat, SFMO 2,000 2,000 2,000 3,000 3,000 Total for Training: 6,900 5,900 5,900 5,900 5,900 5150 Office Supplies& Equipment Fire Inspection Forms 0 2,000 2,000 2,000 2,000 Office Supplies& Equipment 8,500 0 0 0 0 Total for Office Supplies& Equipment: 8,500 2,000 2,000 2,000 2,000 5151 Postage 250 250 0 0 0 Total for Postage: 250 250 0 0 0 •5152 Computer Software Adobe Acrobat 0 300 300 0 0 Adobe Acrobat(2) 600 0 0 0 0 Macromedia Contribute 3 (3) 0 450 450 0 0 PhotoShop Elements(2) 200 0 0 0 0 Photoshop Element 0 0 0 130 130 Total for Computer Software: 800 750 750 130 130 5160 Membership Dues Calif Conf of Arson Investgtrs 150 150 150 150 150 Calif Fire Chiefs Assoc 150 150 150 150 150 Canine Accelerant Detcm Assoc 40 40 40 40 40 Int Assoc of Arson Investgtrs 50 50 50 50 50 N.Am Police Work Dog Assoc 40 40 40 40 40 Natl Fire Protection Assoc 110 110 110 110 110 S.B. Co Fire Prev Officers Asc 110 110 110 110 110 San Bern. Arson Task Force 50 50 50 50 50 So Calif Fire Prevention Offs 210 210 210 210 210 Uniform Fire Code Association 50 50 50 50 50 Total for Membership Dues: 960 960 960 960 960 5161 Publications & Subscriptions • Fire&Building Codes 0 1,200 1,200 1,200 1,200 Fire Code Inspection Newsltr 0 160 160 160 160 Fire Findings 0 100 100 100 100 FD-28 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100) DETAIL Fund: FIRE FUND(28 1) Division: FIRE SAFETY(506) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Misc Books& Subscriptions 0 140 140 140 140 NFPA On-Line Codes 0 600 600 600 600 NFPA Pamphlets&Books 0 300 300 300 300 Required Codes& Standards 2,500 0 0 0 0 Total for Publications& Subscriptions: 2,500 2,500 2,500 2,500 2,500 5285 Safety Gear& Equipment Fire Prev Asst Uniforms 0 1,000 500 1,000 1,000 Inspector/Investigator Safety 3,200 1,950 1,500 1,950 1,950 Volunteer Uniforms 0 250 0 250 250 Total for Safety Gear& Equipment: 3,200 3,200 2,000 3,200 3,200 5291 Equipment Supplies& Repairs Inspector Supplies&Equipment 1,500 1,500 1,500 1,500 1,500 Padlocks For Investigator Use 500 500 500 500 500 Spec Investigation Equip/Suppl 1,200 1,200 1,000 1,200 1,200 Total for Equipment Supplies & Repairs: 3,200 3,200 3,000 3,200 3,200 5400 Telephone Utilities 5,700 5,050 4,050 4,460 4,460 Total for Telephone Utilities: 5,700 5,050 4,050 4,460 4,460 TOTAL FOR OPERATIONS& MAINTENANCE: 32,390 24,190 21,540 22,730 22,730 • • FD29 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: FIRE FUND (28 1) D' n: HAZARDOUS MATERIALS(507) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 49,720 57,170 60,170 59,040 59,040 5005 Overtime Salaries 18,480 23,970 29,570 25,550 25,550 5035 P.E.R.S. 18,470 20,580 18,940 22,600 22,600 5036 P.E.R.S. - EPMC 420 600 570 600 600 5050 Medicare 630 750 670 920 920 5052 Workers'Compensation 9,380 11,700 15,630 15,480 15,480 TOTAL FOR PERSONNEL SERVICES: 97,100 114,770 125,550 124,190 124,190 OPERATIONS & MAINTENANCE 5100 Travel and Meetings 1,200 1,200 1,200 1,200 1,200 5102 Training 9,960 12,460 12,460 11,960 11,960 5160 Membership Dues 280 280 280 280 280 5161 Publications&Subscriptions 1,400 1,400 380 1,400 1,400 5200 Operations&Maintenance 250 250 250 750 750 5285 Safety Gear& Equipment 910 910 910 2,660 2,660 5290 Specialized Tools& Equipment 6,300 6,300 9,020 5,550 5,550 5300 Contract Services 7,000 4,000 4,000 4,000 4,000 5320 Hazardous Waste Removal 0 11,000 9,300 10,000 10,000 5400 Telephone Utilities 500 590 610 670 670 TOTAL FOR OPERATIONS& MAINTENANCE: 27,800 38,390 38,410 38,470 38,470 • TOTAL FOR DIVISION 507: 124,900 153,160 163,960 162,660 162,660 • FD-30 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/2007 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT FUND: 281 • DIVISION: HAZARDOUS MATERIALS COST CENTER: 507 FY 05/06 Fiscal Year 2006/2007 Authorized Dept. Mgr. Rcmds Adopted OBJECT# Level Request Auth. Funded Budget 5000 REGULAR SALARIES HazMat Stipend 1500% 1500% 1500% 1500% 1500% Holiday Buyback 5005 OVERTIME SALARIES Personnel Leave Coverage FLSA Differential • • FD-31 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET OPERATIONS & MAINTENANCE(5100) DETAIL Fund: FIRE FUND(28 1) Dj n: HAZARDOUS MATERIALS(507) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings Ann] HazMat Transportatn Recrt 1,200 1,200 1,200 1,200 .1,200 Total for Travel and Meetings: 1,200 1,200 1,200 1,200 1,200 5102 Training CSTI HazMat Spec Initial Train 4,200 4,200 4,200 4,200 4,200 CSTI-HazMat Spec Refresher Crt 4,500 4,500 4,500 4,500 4,500 Hazardous Materials Training 0 2,500 2,500 2,000 2,000 Special Education/Haz Mat Kits 1,260 1,260 1,260 1,260 1,260 Total for Training: 9,960 12,460 12,460 11,960 11,960 5160 Membership Dues S.B. County HazMat RA 280 280 280 280 '280 Total for Membership Dues: 280 280 280 280 280 5161 Publications& Subscriptions HazMat Tech/Refrnc Manuals 400 400 380 400 400 HazMat Transportation Regulaw 500 500 0 500 500 Upgrade HazMat Tech Ref C D's 500 500 0 500 500 • Total for Publications& Subscriptions: 1,400 1,400 380 1,400 1,400 5200 Operations & Maintenance Certification Costs 250 250 250 250 250 Training Materials 0 0 0 500 500 Total for Operations & Maintenance: 250 250 250 750 750 5285 Safety Gear& Equipment Air Purifying Respirator Crtdg 910 0 0 750 750 Hazmat Response Garments 0 910 910 1,000 1,000 Level "A" Suits 0 0 0 820 820 Replacement Equipment Bags 0 0 0 90 90 Total for Safety Gear& Equipment: 910 910 910 2,660 2,660 5290 Specialized Tools& Equipment Assorted Labware 200 200 200 .200 200 Assrt MSA Colormetric Tubes 500 500 500 0 0 Confined Space Entry Monitor 0 0 1,020 0 0 Haz Mat Suits(2) 0 0 1,700 0 0 In Suit Comm Equip Repair/Rep[ 0 0 0 400 400 Restock Chlorine/PCB Test Kits 200 .200 200 200 200 Restock Disposable Supplies 1,000 1,000 1,000 1,000 1,000 Restock HazTech/HazCat Kits 1,000 1,000 1,000 750 750 Restock Mark I Chem/Bio Kits 1,000 1,000 1,000 1,000 1,000 Restock Spill Control Material 2,400 2,400 2,400 2,000 2,000 • FD-32 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET OPERATIONS & MAINTENANCE (5100) DETAIL Fund: FIRE FUND(281) Division: HAZARDOUS MATERIALS (507) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Total for Specialized Tools& Equipment: 6,300 6,300 9,020 5,550 5,550 5300 Contract Services HazMat Incident Disposal Costs 3,000 0 0 0 0 Recalibrate/Rplc Monitor Sensr 4,000 4,000 4,000 4,000 4,000 Total for Contract Services: 7,000 4,000 4,000 4,000 4,000 5320 Hazardous Waste Removal Haz Mat Incident Disposal Cost 0 11,000 9,300 10,000 10,000 Total for Hazardous Waste Removal: 0 11,000 9,300 10,000 10,000 5400 Telephone Utilities Cellular Phone Charges 500 590 610 670 670 Total for Telephone Utilities: 500 590 610 670 670 TOTAL FOR OPERATIONS & MAINTENANCE: 27,800 38,390 38,410 38,470 38,470 • • FD-33 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: FIRE FUND (28 1) D' n: OPERATIONS(508) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS & MAINTENANCE 5100 Travel and Meetings 820 420 340 420 420 5102 Training 850 0 0 1,000 1,000 5150 Office Supplies&Equipment 0 12,500 12,500 12,500 12,500 5160 Membership Dues 0 0 80 150 150 5161 Publications& Subscriptions 100 0 0 160 160 5200 Operations& Maintenance 100 0 0 500 500 5285 Safety Gear& Equipment 35,070 29,310 51,290 0 0 5290 Specialized Tools& Equipment 6,000 8,100 16,240 0 0 5291 Equipment Supplies& Repairs 19,060 12,060 22,340 12,060 12,060 5300 Contract Services 0 16,640 16,640 0 0 5321 Fire Incident Costs 0 2,500 2,500 2,500 2,500 TOTAL FOR OPERATIONS& MAINTENANCE: 62,000 81,530 121,930 29,290 29,290 TOTAL FOR DIVISION 508: 62,000 81,530 121,930 29,290 29,290 • • FD-34 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE (5100)DETAIL Fund: FIRE FUND(281) Division: OPERATIONS (508) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings IMT/Wildland Meetings 820 0 0 0 0 Operations Meetings 0 420 340 420 420 Total for Travel and Meetings: 820 420 340 420 420 5102 Training CDF Classes 850 0 0 0 0 Fireground Ops & Incident Mgmt 0 0 0 1,000 1,000 Total for Training: 850 0 0 1,000 1,000 5150 Office Supplies& Equipment GIS Mapping/Printer Supplies 0 10,000 10,000 10,000 10,000 Mapping and Block Plans 0 2,500 2,500 2,500 2,500 Total for Office Supplies & Equipment: 0 12,500 12,500 12,500 12,500 5160 Membership Dues CA Fire Chiefs-Ops Section 0 0 80 150 150 Total for Membership Dues: 0 0 80 150 150 5161 Publications & Subscriptions Fire Command 0 0 0 60 60 • Leadership Manuals 0 0 0 100 100 Wildland Task Books-NWCG 100 0 0 0 0 Total for Publications& Subscriptions: 100 0 0 160 160 5200 Operations& Maintenance Incident Command O&M 0 0 0 500 500 Wildland NWCG&CSFM Certifn 100 0 0 0 0 Total for Operations& Maintenance: 100 0 0 500 500 5285 Safety Gear& Equipment Brush Jackets& Pants 2,000 0 0 0 0 Fire Shelters 2,200 0 0 0 0 Flame Retardant Uniform-Nomex 0 0 3,980 0 0 Helmet Face Shields/ID/Fronts 750 1,130 1,130 0 0 Leather Safety Boots 6,000 5,430 7,500 0 0 Other Safety Gear 220 0 0 0 0 Rain Gear/Covralls/Rubbr Boots 1,500 450 450 0 0 Repair/Decon-Turnout Gear 3,100 3,960 3,960 0 0 Replacement Turnouts 6,700 8,480 21,480 0 0 Rpcl Patches, Badges& Decals 1,700 0 0 0 0 Rplc Bulbs& Parts 350 230 230 0 0 Rplc Fire Hoods 800 570 570 0 0 Rplc Flashlights 500 910 910 0 0 • Rplc Safety Gloves 0 1,580 1,580 0 0 FD-35 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE (5100) DETAIL Fund: FIRE FUND(28 1) Dj n: OPERATIONS (508) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Rplc Safety Gloves/Brush Gear 1,400 0 0 0 0 Rplc Safety Goggles 900 0 0 0 0 Rplc Safety Helmets 2,100 1,700 1,700 0 0 Safety Gear,Tools& Equipment 750 1,130 1,130 0 0 Sewing Supplies,Matls, Thread 2,000 1,130 1,130 0 0 Suspenders 300 570 570 0 0 Turnout Boots 1,800 2,040 4,970 0 0 Total for Safety Gear& Equipment: 35,070 29,310 51,290 0 0 5290 Specialized Tools & Equipment Air Bottle Hydrostatic Testing 1,000 1,000 1,000 0 0 SCBA Air Compressor Maint 1,500 1,500 1,500 0 0 SCBA Facepiece&Clear Command 0 1,500 8,500 0 0 SCBA Replacement Parts 3,500 3,500 4,640 0 0 Safety Glasses-Lens& Frame 0 600 600 0 0 Total for Specialized Tools& Equipment: 6,000 8,100 16,240 0 0 5291 Equipment Supplies & Repairs 1-3/4" Fire Hose(50 lengths) 1,200 2,240 2,240 2,000 2,000 • 2-1/2" Dura-Pak Fire Hose 2,900 3,820 3,820 3,560 3,560 20'X4" Triple Duty LHF X 4 RLM 0 0 500 0 0 20'x4"Triple Duty Fire Hose 0 0 1,420 0 0 4" Dura-Pak Fire Hose 4,500 0 0 0 0 4" Dura-Pak Soft Suction(20') 1,500 0 0 0 0 50'x4"Triple Duty Fire Hose 0 0 8,360 0 0 General Hose Repair 500 0 0 500 500 Hose Bundles,Wyes&Nozzles 6,000 6,000 6,000 6,000 6,000 Wildland 1" & 1.5"Nozzles 300 0 0 0 0 Wildland 1" Single Jacket Hose 1,360 0 0 0 0 Wildland 1.5" Single Jack Hose 800 0 0 0 0 Total for Equipment Supplies & Repairs: 19,060 12,060 22,340 12,060 12,060 5300 Contract Services Mapping Development and Design 0 16,640 16,640 0 0 Total for Contract Services: 0 16,640 16,640 0 0 5321 Fire Incident Costs Fire Incident Costs 0 2,500 2,500 2,500 2,500 Total for Fire Incident Costs: 0 2,500 2,500 2,500 2,500 TOTAL FOR OPERATIONS & MAINTENANCE: 62,000 81,530 121,930 29,290 29,290 • FD-36 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: FIRE FUND(28 1) Dj n: PARAMEDIC PROGRAM (509) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 283,830 381,670 322,870 417,130 417,130 5005 Overtime Salaries 105,880 150,000 152,200 168,600 168,600 5035 P.E.R.S. 99,280 129,320 128,500 141,360 141,360 5036 P.E.R.S. - EPMC 2,620 3,360 3,340 3,520 3,520 5050 Medicare 5,870 7,780 7,720 8,600 8,600 5052 Workers'Compensation 53,130 78,540 75,460 108,760 108,760 TOTAL FOR PERSONNEL SERVICES: 550,610 750,670 690,090 847,970 847,970 OPERATIONS& MAINTENANCE 5100 Travel and Meetings 0 0 0 1,880 1,880 5150 Office Supplies&Equipment 200 200 200 200 200 5160 Membership Dues 0 0 0 250 250 5161 Publications& Subscriptions 0 0 0 600 600 5200 Operations&Maintenance 28,390 19,130 35,360 29,720 29,720 5281 Depreciation -Equipment 8,650 0 0 0 0 5300 Contract Services 19,450 19,450 20,300 19,450 19,450 5400 Telephone Utilities 3,700 5,470 11,640 11,640 11,640 5416 General Liability Insurance 4,500 9,170 9,170 10,080 10,080 TOTAL FOR OPERATIONS& MAINTENANCE: 64,890 53,420 76,670 73,820 73,820 • TOTAL FOR DIVISION 509: 615,500 804,090 766,760 921,790 921,790 • FD-37 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/2007 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT FUND: 281 • DIVISION: PARAMEDIC PROGRAM COST CENTER: 509 FY 05/06 Fiscal Year 2006/2007 Authorized Dept. Mgr. Rcmds Adopted OBJECT# Level Request Auth. Funded Budget 5000 REGULAR SALARIES Paramedic Stipend 4200% 4400% 4400% 4400% 4400% Holiday Buyback 5005 OVERTIME SALARIES Personnel Leave Coverage FLSA Differential • • FD-38 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET OPERATIONS & MAINTENANCE(5100)DETAIL Fund: FIRE FUND(28 1) D' n: PARAMEDIC PROGRAM(509) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings Calif Chiefs EMS Conference {1} 0 0 0 880 880 Sacramento Legis.-EMS (1) 0 0 0 1,000 1,000 {1} Moved from Division 504 Total for Travel and Meetings: 0 0 0 1,880 1,880 5150 Office Supplies & Equipment Miscellaneous Paramedic Forms 200 200 200 200 200 Total for Office Supplies& Equipment: 200 200 200 200 200 5160 Membership Dues Cal Chiefs EMS-Southern Seem {1} 0 0 0 150 150 Emergency Nurses Assn {1} 0 0 0 100 100 {1} Moved from Division 504 Total for Membership Dues: 0 0 0 250 250 5161 Publications& Subscriptions ACLS&PALS Manual Updates {1} 0 0 0 600 600 {1} Moved from Division 504 Total for Publications& Subscriptions: 0 0 0 600 600 • 5200 Operations & Maintenance ACLS &PALS Certification 400 400 400 800 800 Drug Boxes&Cont'led Subst 1,200 2,600 2,600 2,500 2,500 LifePak 12/Case/Parts 2,020 3,020 3,020 3,000 3,000 PEPP Recertification 810 810 810 810 810 Paramedic Supplies 9,460 7,800 15,800 17,110 17,110 Rep) Stock-Controlld Substance 1,500 1,500 1,500 2,500 2,500 State License/Co.Accreditation 2,000 3,000 2,430 3,000 3,000 Upgrade Lifepak 12 x 1 11,000 0 8,800 0 0 Total for Operations& Maintenance: 28,390 19,130 35,360 29,720 29,720 5281 Depreciation- Equipment 8,650 0 0 0 0 Total for Depreciation- Equipment: 8,650 0 0 0 0 5300 Contract Services Cardiac Equip Service Agreemnt 9,550 9,550 10,400 9,550 9,550 Cardiac Service Agmt for PADS 1,900 1,900 1,900 1,900 1,900 Medical Director 8,000 8,000 8,000 8,000 8,000 Total for Contract Services: 19,450 19,450 20,300 19,450 19,450 5400 Telephone Utilities Cellular Phone Charges 3,700 5,470 11,640 11,640 11,640 • Total for Telephone Utilities: 3,700 5,470 11,640 11,640 11,640 5416 General Liability Insurance 4,500 9,170 9,170 10,080 10,080 FD-39 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET OPERATIONS & MAINTENANCE (5100)DETAIL Fund: FIRE FUND (28 1) Division: PARAMEDIC PROGRAM (509) • 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget (1) Fund 281 Div 501=40%, Div 509 10%; Fund 282=40%; Fund 283=10% Total for General Liability Insurance: 4,500 9,170 9,170 10,080 10,080 TOTAL FOR OPERATIONS& MAINTENANCE: 64,890 53,420 76,670 73,820 73,820 • • FD-40 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: FIRE FUND(28 1) D' n: PERSONNEL DEVELOPMENT(5 10) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget OPERATIONS & MAINTENANCE 5100 Travel and Meetings 1,000 1,000 1,000 1,000 1,000 5102 Training 20,000 13,000 13,000 14,000 14,000 5150 Office Supplies& Equipment 1,200 0 0 0 0 5160 Membership Dues 400 280 280. 630 630 5161 Publications&Subscriptions 2,000 2,000 2,000 400 400 5200 Operations&Maintenance 2,700 1,000 900 0 0 5285 Safety Gear& Equipment 0 2,800 6,900 0 0 5290 Specialized Tools& Equipment 2,500 2,000 6,500 0 0 5291 Equipment Supplies& Repairs 6,500 8,700 8,700 6,250 6,250 5300 Contract Services 7,000 7,000 10,800 12,050 12,050 TOTAL FOR OPERATIONS& MAINTENANCE: 43,300 37,780 50,080 34,330 34,330 TOTAL FOR DIVISION 510: 43,300 37,780 50,080 34,330 34,330 • • FD-41 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET OPERATIONS & MAINTENANCE (5100) DETAIL Fund: FIRE FUND(28 1) Division: PERSONNEL DEVELOPMENT(5 10) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 • Adopted Adopted Estimated Manager. Adopted Object Object Description - Budget Budget Actual Rcmd. Budget 5100 Travel and Meetings Prof Devlpmnt/Continuing Educ 1,000 1,000 1,000 500 500 State Access Task Force 0 0 0 500 500 Total for Travel and Meetings: 1,000 1,000 1,000 1,000 1,000 5102 Training DMV Certification (1) 0 0 0 500 500 EVOC Training 2,500 2,500 2,500 1,300 1,300 Emerg Medical Service Training 1,000 0 0 0 0 FDIC West Sacramento 3,000 3,000 3,000 0 0 Firehouse World Conference 0 0 0 4,000 4,000 Hazardous Materials Training 2,500 0 0 0 0 Mini Academy-Recruit Training 3,000 3,000 3,000 1,000 1,000 Simulator Training 0 0 0 700 700 Supervisory Development 3,000 2,000 2,000 2,500 2,500 Technical Rescue Training 2,000 0 0 0 0 Training Officer's Conf. Fresn 3,000 2,500 2,500 4,000 4,000 (1) Moved from 5200 Total for Training: 20,000 13,000 13,000 14,000 14,000 5150 Office Supplies& Equipment 1,200 0 0 0_ 0 • Total for Office Supplies & Equipment: 1,200 0 0 0 0 5160 Membership Dues American Society of Training 230 230 230 280 280 Calif Fire Chiefs Assoc- SCTO 30 30 30 50 50 IAFC 0 0 0 250 250 National Fire Protection Assc 120 0 0 0 0 SBCFTO Association 20 20 20 50 50 Total for Membership Dues: 400 280 280 630 630 5161 Publications& Subscriptions Misc Journals 0 0 0 400 400 Technical Publications 1,500 1,500 1,500 0 0 Training Tapes/Updates 500 500 500 0 0 Total for Publications & Subscriptions: 2,000 2,000 2,000 400 400 5200 Operations & Maintenance DMV Certification 1,000 1,000 900 0 0 First Resp/Decon/ICS/FRO Cert 500 0 0 0 0 State Chief Officr/Fire Officr 700 0 0 0 0 Strike Team Leader Recert. 500 0 0 0 0 Total for Operations& Maintenance: 2,700 1,000 900 0 0 5285 Safety Gear& Equipment • New Hire Uniforms 0 2,800 6,900 0 0 FD-42 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET OPERATIONS& MAINTENANCE(5100)DETAIL Fund: FIRE FUND(28 1) D' n: PERSONNEL DEVELOPMENT(5 10) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget Total for Safety Gear& Equipment: 0 2,800 6,900 0 0 5290 Specialized Tools& Equipment Classroom Wireless Microphone 150 0 0 0 0 Jrsy Sta Clsrm-Rplc Tbles/Chrs 1,000 0 0 0 0 Personnel Accountability Kits 750 0 0 0 0 Replace VCRs 400 400 400 0 0 Search and Rescue Supplies 0 750 750 0 0 Skill Saw for Tmg Twr/Props 0 220 220 0 0 Smoke Mach Maint/Smoke Juice 0 430 430 0 0 Smoke Masks 200 200 200 0 0 Training Helmets 0 0 4,500 0 0 Total for Specialized Tools & Equipment: 2,500 2,000 6,500 0 0 5291 Equipment Supplies.& Repairs Chip Board/Masonite for Bmg 0 2,700 2,700 3,000 3,000 RIC/Rescue Prop/Tower Repairs 4,000 0 0 0 0 Smoke Mach Maint/Smoke Juice 500 0 0 0 0 Tower Repairs and Improvements 0 5,000 5,000 3,250 3,250 • Vent Props/Signs/Tools/Tnch Mt 2,000 1,000 1,000 0 0 Total for Equipment Supplies&Repairs: 6,500 8,700 8,700 6,250 6,250 5300 Contract Services Instructional Costs 2,000 2,000 2,000 4,000 4,000 Recmitmnt/Promotional Testing 5,000 5,000 5,000 1,050 1,050 Target Training On-Line 0 0 3,800 7,000 7,000 Total for Contract Services: 7,000 7,000 10,800 12,050 12,050 TOTAL FOR OPERATIONS& MAINTENANCE: 43,300 37,780 50,080 34,330 34,330 • FD-43 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET ANNUAL BUDGET SUMMARY Fund: FIRE FUND(281) D' n: FIRE STATION 4171 (511) - 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object/Description Budget Budget Actual Rcmd. Budget PERSONNEL SERVICES 5000 Regular Salaries 632,430 729,700 835,620 678,560 678,560 5005 Overtime Salaries 234,620 408,930 222,930 272,620 272,620 5031 Medical Insurance 98,020 144,910 123,100 90,060 90,060 5033 Dental Insurance 10,720 17,870 14,300 9,900 9,900 5034 Optical Insurance 2,030 3,390 2,720 2,100 2,100 5035 P.E.R.S. 220,760 355,290 288,480 246,030 246,030 5036 P.E.R.S. -EPMC 5,290 8,830 7,860 5,690 ' 5,690 5038 Life Insurance 2,290 3,730 3,020 2,110 2,110 5050 Medicare . 7,860 19,440 15,260 11,940 11,940 5052 Workers'Compensation 116,720 213,560 283,810 171,790 171,790 TOTAL FOR PERSONNEL SERVICES: 1,330,740 1,905,650 1,797,100 1,490,800 1,490,800 OPERATIONS & MAINTENANCE 5150 Office Supplies& Equipment 180 0 0 0 0 5165 Licenses, Permits& Fees 2,000 1,080 1,180 1,180 1,180 5200 Operations& Maintenance 19,650 18,700 20,200 15,550 15,550 5300 Contract Services 5,550 6,250 8,470 5,820 5,820 5400 Telephone Utilities 6,200 6,040 6,550 7,210 7,210 5401 Gas Utilities 1,100 1,490 2,640 2,640 2,640 5402 Water Utilities 750 480 580 640 640 �54 A03 Electric Utilities 7,800 8,770 9,850 10,840 10,840 L FOR OPERATIONS& MAINTENANCE: 43,230 42,810 49,470 43,880 43,880 CAPITAL OUTLAY 5603 Capital Outlay-Equipment 80,000 100,000 183,260 0 0 5604 Capital Outlay-Vehicles 0 360,000 360,000 0 0 TOTAL FOR CAPITAL OUTLAY: 80,000 460,000 543,260 0 0 TOTAL FOR DIVISION 511: 1,453,970 2,408,460 2,389,830 1,534,680 1,534,680 • FD-44 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/2007 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT FUND: 281 • DIVISION: STATION 1 COST CENTER: 511 FY 05/06 Fiscal Year 2006/2007 Authorized Dept. M r. Rcmds Adopted OBJECT# Level Re uest Auth. Funded Budget 5000 REGULAR SALARIES SAFETY Fire Captain' 600% 300% 300% 300% 300% Fire Engineer 300% 300% 300% 300% 300% Firefighter' 600% 300% 300% 300% 300% Holiday Buyback Uniform Allowance 5005 OVERTIME SALARIES Personnel Leave Coverage FLSA Differential Effective FY 2006/07, staffing for Medic Squad • (3 Captains, 3 Firefighters) has been moved to Division 521. • FD-45 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2006/07 BUDGET OPERATIONS & MAINTENANCE (5100) DETAIL Fund: FIRE FUND(281) D' n: FIRE STATION #171 (51 l) 2004/05 Fiscal Year 2005/06 Fiscal Year 2006/07 Adopted Adopted Estimated Manager Adopted Object Object Description Budget Budget Actual Rcmd. Budget 5150 Office Supplies& Equipment Miscellaneous Supplies/Equip 180 0 0 0 0 Total for Office Supplies & Equipment: 180 0 0 0 0 5165 Licenses, Permits& Fees Dept of Public Med Waste Fee 100 80 80 80 80 SCAQMD 150 80 80 80 80 San Bern Underground Storage 1,110 850 920 920 920 S