HomeMy WebLinkAbout2022/05/04 - Regular Meeting Agenda Packet AMENDED AGENDA
Mayor (REVISED PUBLIC COMMUNICATIONS OPTION 5/2/2022 9:00AM)
L. Dennis Michael CITY OF RANCHO CUCAMONGA �� , 4
Mayor Pro rem REGULAR MEETING AGENDA rr rr-
Lynne B. Kennedy r- (-
Members of the City May 4, 2022 (� rrri
Council: 10500 Civic Center Drive �!'�
Ryan A. Hutchison
Kristine D. Scott Rancho Cucamonga, CA 91730
Sam Spagnolo
FIRE PROTECTION DISTRICT BOARD—CITY COUNCIL
HOUSING SUCCESSOR AGENCY-SUCCESSOR AGENCY—PUBLIC
FINANCE AUTHORITY
CLOSED SESSION TRI-COMMUNITIES ROOM 4:30 P.M.
REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.
The City Council meets regularly on the first and third Wednesday of the month at 7:00 p.m.
in the Council Chambers located at 10500 Civic Center Drive. It Is the Intent to conclude
the meeting by 10:00 p.m. unless extended by the concurrence of the City Council.
Agendas, minutes, and recordings of meetings can be found at www.cityofrc.us or by
contacting the City Clerk's Office at 909-774-2023. Live Broadcast available on Channel 3
(RCTV-3).
In accordance with AB 361, and to ensure the health and safety of our residents
by limiting contact that could spread the COVID-19 virus, members of the public
'T'�n' 4B have the option to participate in this City Council/Fire District meeting via a
t teleconference. Members of the public may also attend the meeting in person.
SCAN ME Those wishing to speak during public communication may call at the start of the
meeting by dialing (909)774-2751, if speaking on a Public Hearing item, please dial
in when the Public Hearing is being heard at (909)774-2751 to be added to the
queue for public comment. Calls will be answered in the order received. Members
of the public are encouraged to watch from the safety of their homes by Live
Streaming on the City's website at https://www.cityofrc.us/your government/city-
councilagendas or Local Cable: RCTV3 Programming. The City of Rancho
Cucamonga thanks you in advance for taking all precautions to prevent
spreading the COVIDI9 virus.
CLOSED SESSION — 4:30 P.M.
TRI-COMMUNITIES ROOM
ROLL CALL: Mayor Michael
Mayor Pro Tern Kennedy
Council Members Hutchison, Scott, and Spagnolo
A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)
CITY COUNCIL VISION STATEMENT Page 1
"Our Vision is to build on our success as a world class community, to create
an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive."
B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)
C. CITY MANAGER ANNOUNCEMENTS
D. CONDUCT OF CLOSED SESSION
Dl. CONFERENCE WITH LABOR NEGOTIATOR ROBERT NEIUBER, HUMAN RESOURCES
DIRECTOR PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR NEGOTIATIONS
WITH THE RANCHO CUCAMONGA CITY EMPLOYEES' ASSOCIATION (RCCEA) AND
TEAMSTERS LOCAL 1932. — (CITY)
D2. CONFERENCE WITH LEGAL COUNSEL— PENDING LITIGATION PURSUANT TO PARAGRAPH (4)
OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.
SOUTHERN CALIFORNIA EDISON, SBSC CASE NO.: CIVSB2201969. (CITY)
D3. CONFERENCE WITH LEGAL COUNSEL— PENDING LITIGATION PURSUANT TO PARAGRAPH (4)
OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.
KULAR TRUCK LINE, INC., SBSC CASE NO.: CIVSB2201968. (CITY)
D4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION
54956.8 FOR PROPERTY LOCATED AT 9333 ETIWANDA AVENUE, FURTHER IDENTIFIED AS
SAN BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 022916223; NEGOTIATING
PARTIES, JOHN GILLISON, CITY MANAGER, AND OVERLAND, PACIFIC AND CUTLER,
REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND SOUTHERN CALIFORNIA EDISON,
OWNER; REGARDING INSTRUCTIONS TO NEGOTIATORS CONCERNING PRICE. NEGOTIATING
PARTIES MAY NEGOTIATE WITH THE PROPERTY OWNERS SET FORTH ABOVE. —(CITY)
D5. CONFERENCE WITH LEGAL COUNSEL— EXISTING LITIGATION PURSUANT TO PARAGRAPH
(1 ) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO
CUCAMONGA V. DR LANDMARK, INC.; POWER MEDIC TECHNOLOGIES, INC.; HOFER
PROPERTIES, LLC; AND DOES 1 THROUGH 5 INCLUSIVE, SBSC CASE NO.: CIVDS 1904713 —
(CITY)
D6. CONFERENCE WITH LEGAL COUNSEL— PENDING LITIGATION PURSUANT TO PARAGRAPH (4)
OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.
BCORE IE WEST OWNER LLC, SBSC CASE NO.: CIVSB2201966. (CITY)
D7. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION
54956.8 FOR REAL PROPERTY IDENTIFIED AS 8920 8TH STREET, RANCHO CUCAMONGA;
CITY NEGOTIATOR: JOHN GILLISON, CITY MANAGER; NEGOTIATING PARTIES: JULIAN F.
TORKAN, MADISON CAPITAL GROUP, INC.; UNDER NEGOTIATION: PRICE AND TERMS OF
PAYMENT.—CITY
D8. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION
54956.8 FOR PROPERTY LOCATED AT 12467 BASE LINE ROAD IDENTIFIED AS PARCEL
NUMBERS 1090331030000, 1090331040000, 1089581040000; NEGOTIATING PARTIES JOHN
GILLISON, CITY MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND
JOSEPH FILIPPI, JOSEPH FILIPPI WINERY AND VINEYARDS; REGARDING PRICE AND TERMS.
— (CITY)
CITY COUNCIL VISION STATEMENT Page 2
"Our Vision is to build on our success as a world class community, to create
an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive."
D9. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION PURSUANT TO PARAGRAPH(1)
OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: PEPE'S INC. V. CITY OF RANCHO
CUCAMONGA, UNITED STATES DISTRICT COURT, CENTRAL DISTRICT OF CALIFORNIA, CASE
NO. 5:20CV02506JGBSP— (CITY)
D10. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION
54956.8 FOR PROPERTY GENERALLY LOCATED AT THE RANCHO CUCAMONGA METROLINK
STATION IDENTIFIED AS PARCEL NUMBERS 020927211, 020914321, AND 020927222 AND
CERTAIN ADJACENT RIGHTOFWAY INCLUDED WITHIN THE STATION FOOTPRINT; CITY
NEGOTIATOR: JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF RANCHO
CUCAMONGA; NEGOTIATING PARTIES: SARAH WATERSON, PRESIDENT, REPRESENTING
DESERTXPRESS ENTERPRISES, LLC, DBA AS BRIGHTLINE WEST; UNDER NEGOTIATION:
PRICE AND TERMS OF PAYMENT. —(CITY)
E. RECESS — Closed Session to Recess to the Regular City Council Meeting at 7:00 P.M. in the Council
Chambers at City Hall, 10500 Civic Center Drive, Rancho Cucamonga, California.
CITY COUNCIL VISION STATEMENT Page 3
"Our Vision is to build on our success as a world class community, to create
an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive."
REGULAR MEETING — 7:00 P.M.
COUNCIL CHAMBERS
PLEDGE OF ALLEGIANCE
ROLL CALL: Mayor Michael
Mayor Pro Tern Kennedy
Council Members Hutchison, Scott, and Spagnolo
A. AMENDMENTS TO THE AGENDA
B. ANNOUNCEMENT/ PRESENTATIONS
B1. Certificate of Recognition to the Fergot Family for their Efforts in Administering the American Flag
Retirement Program.
B2. Presentation of a Proclamation to the Rancho Cucamonga Chamber of Commerce Declaring the
Month of May 2022 as Business Appreciation Month.
B3. Presentation of a Proclamation Declaring the Month of May 2022 as Mental Health Awareness Month.
C. PUBLIC COMMUNICATIONS
Members of the City Council also sit as the Fire Board, Housing Successor Agency, Successor
Agency, and Public Finance Authority. This is the time and place for the general public to address
the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing
Authority Board, and City Council on any item listed or not listed on the agenda. State law prohibits the
Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority Board,
and City Council from addressing any issue not previously included on the Agenda. The Fire Protection
District, Housing Successor Agency, Successor Agency, Public Financing Authority Board, and City Council
may receive testimony and set the matter for a subsequent meeting.
Comments are to be limited to five minutes per individual or less, as deemed necessary by the
Mayor, depending upon the number of individuals desiring to speak. All communications are to be
addressed directly to the Fire Board, Agencies, Successor Agency, Authority Board, or City Council not to the
members of the audience. This is a professional business meeting and courtesy and decorum are expected.
Please refrain from any debate between audience and speaker, making loud noises, or engaging in any
activity which might be disruptive to the decorum of the meeting.
The public communications period will not exceed one hour prior to the commencement of the
business portion of the agenda. During this one hour period, all those who wish to speak on a topic
contained in the business portion of the agenda will be given priority, and no further speaker cards for these
business items (with the exception of public hearing items) will be accepted once the business portion of the
agenda commences. Any other public communications which have not concluded during this one hour period
may resume after the regular business portion of the agenda has been completed.
CITY COUNCIL VISION STATEMENT Page 4
"Our Vision is to build on our success as a world class community, to create
an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive."
CONSENT CALENDARS:
The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted
upon without discussion unless an item is removed by Council Member for discussion.
Members of the City Council also sit as the Fire Board, Housing Successor Agency, Successor Agency, and
Public Finance Authority and may act on the consent calendar for those bodies as part of a single motion with
the City Council consent calendar.
D. CONSENT CALENDAR
Dl. Consideration of Meeting Minutes for the Regular Meetings of: April 6, 2022 and April 20,
2022.
D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of
$1 ,997,859.97 and City and Fire District Weekly Check Registers (No Checks Issued to
Southern California Gas Company) in the Total Amount of$4,113,458.93 Dated April 11, 2022,
Through April 24, 2022, and City and Fire District Electronic Debit Registers for the Month of
March in the Total Amount of$1,378,054.69. (CITY/FIRE)
D3. Consideration to Approve Amended Fiscal Year 2021/22 Appropriations. (CITY/FIRE)
D4. AB 361 Findings for Special Brown Act Requirements for Teleconference. (CITY/FIRE)
D5. Consideration of Amendment No. 001 to the Professional Services Agreement with Aufbau
Corporation for On-Call Construction Management and Inspection Services to add the Rancho
Cucamonga Fire Protection District as a Party and Increase Compensation to an Annual Total
of$1,200,000. (CITY/FIRE)
D6. Consideration of Amendment No. 001 to the Professional Services Agreement with Ninyo and
Moore Geotechnical & Environmental Sciences Consultants for On-Call Geotechnical
Engineering and Material Sampling/Testing Services to add the Rancho Cucamonga Fire
Protection District as a Party and Increase Compensation to an Annual Total of $450,000.
(CITY/FIRE)
D7. Consideration of a Contract with Hardy and Harper, Inc., in an Amount of$1,315,000 Plus 5%
Contingency, and Authorization of an Appropriation in an Amount of$657,200 from the Gas Tax
R&T7360 Fund 174 Balance for the FY2021-22 Major Arterials Pavement Rehabilitation
Project. (CITY)
D8. Consideration to Adopt an Annexation Map Showing Assessor Parcel Number 0229-151-27
Located at 8629 Pecan Avenue, Which is Proposed to be Annexed Into CFD No. 85-1; and
Approval to Adopt a Resolution of Intention to Annex Territory Referred to as Annexation No. 22-
2 into Community Facilities District No. 85-1, Specifying Services Proposed to be Financed, to
Set and Specify the Special Taxes Proposed to be Levied Within the Annexation Territory and
Set a Time and Place for a Public Hearing Related to the Annexation. (RESOLUTION NO. FD
2022-008) (RESOLUTION NO. FD 2022-009) (FIRE)
CITY COUNCIL VISION STATEMENT Page 5
"Our Vision is to build on our success as a world class community, to create
an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive."
D9. Consideration to Accept Grant Revenue from the Edward Byrne Memorial Justice Assistance
Grant Funds to Purchase Equipment for the Rancho Cucamonga Police Department. (CITY)
D10. Consideration of Adoption of Statement of Goals and Policies for the Use of Community
Facilities Districts and Assessment Districts. (CITY)
D11. Consideration of an Appropriation in the Amount of$3,700 from the Underground Utilities Fund
(Fund 129)for the Construction of a New Streetlight. (CITY)
D12. Consideration of an Agreement Between San Bernardino County and the City of Rancho
Cucamonga to Allow the Exercise of Joint Powers for the Purpose of Acquiring Real Property
Interests Associated with the Etiwanda Grade Separation Project. (CITY)
D13. Consideration to Adopt a Resolution Approving a Memorandum of Understanding Between the
City of Rancho Cucamonga and the Executive Management Employee Group. (RESOLUTION
NO. 2022-044) (CITY)
D14. Consideration to Adopt a Resolution Approving a Memorandum of Understanding Between the
City of Rancho Cucamonga and the Rancho Cucamonga Management Association.
(RESOLUTION NO. 2022-045) (CITY)
D15. Consideration to Approve Parcel Map 20164 and Ordering the Annexation into Landscape
Maintenance District No. 3B and Street Light Maintenance Districts No's. 1 and 6 Located at
the Southwest Corner of Archibald Avenue and 9th Street, 8768 Archibald Avenue, Related to
Case No. SUBTPM20164. (RESOLUTION NO. 2022-046, RESOLUTION NO. 2022-047
AND RESOLUTION NO. 2022-048) (CITY)
E. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION
F. ADMINISTRATIVE HEARING ITEM(S)
F1. Discussion, Consideration and Possible Action to Introduce, Waive Reading of and Adopt by a Four-
fifths Vote, Interim Urgency Ordinance No. 998, to be Read by Title Only and Waive Further Reading,
Adopting an Interim Development Code and Official City Of Rancho Cucamonga Zoning Map, and
Declaring The Urgency Thereof, and Approving an Addendum to a Certified Final Environmental
Impact Report and Adopting Findings Pursuant to the California Environmental Quality Act (CEQA) In
Connection Therewith. (INTERIM URGENCY ORDINANCE NO. 998) (CITY)
G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT
H. CITY MANAGER'S STAFF REPORT(S)
I. COUNCIL BUSINESS
11. COUNCIL ANNOUNCEMENTS
CITY COUNCIL VISION STATEMENT Page 6
"Our Vision is to build on our success as a world class community, to create
an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive."
(Comments to be limited to three minutes per Council Member.)
12. INTERAGENCY UPDATES
(Update by the City Council to the community on the meetings that were attended.)
J. CITY ATTORNEY ITEMS
K. IDENTIFICATION OF ITEMS FOR NEXT MEETING
L. ADJOURNMENT
CERTIFICATION
I, Linda A. Troyan, MMC City Clerk Services Director of the City of Rancho Cucamonga, or my designee hereby certify
under penalty of perjury that a true, accurate copy of the foregoing agenda was posted on at least SeventyTwo (72) hours
prior to the meeting per Government Code 54954.2 at 10500 Civic Center Drive, Rancho Cucamonga, California and on the
City's website
LINDA A.TROYAN, MMC
CITY CLERK SERVICES DIRECTOR
If you need special assistance or accommodations to participate in this meeting, please contact the City Clerk's
(So, office at (909) 477-2700. Notification of 48 hours prior to the meeting will enable the City to make reasonable
arrangements to ensure accessibility. Listening devices are available for the hearing impaired.
CITY COUNCIL VISION STATEMENT Page 7
"Our Vision is to build on our success as a world class community, to create
an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive."
April 6, 2022
CITY OF RANCHO CUCAMONGA
FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY,
PUBLIC FINANCE AUTHORITY AND CITY COUNCIL REGULAR MEETINGS MINUTES
The City Council of the City of Rancho Cucamonga held a closed session on Wednesday, April 6, 2022, in the Tri-
Communities Conference Room at City Hall, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor
Michael called the meeting to order at 5:00 p.m.
Present were Council Members: Ryan Hutchison, Kristine Scott, Sam Spagnolo, Mayor Pro Tem Lynne Kennedy and
Mayor L. Dennis Michael.
Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney; Lori Sassoon, Deputy City
Manager/Administrative Services; Elisa Cox, Deputy City Manager/Cultural &Civic Services and Matt Burris, Deputy
City Manager/Economic and Community Development.
A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)
B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)
No public communications were made.
C. CITY MANAGER ANNOUNCEMENTS
D. CONDUCT OF CLOSED SESSION
MOTION: Moved by Council Member Hutchison, seconded by Mayor Pro Tem Kennedy, to add item D14 to the
Closed Session agenda and determining both that: (1)There is a need to take immediate action and (2)The need
for the action came to the attention of the City after the agenda was posted. Motion carried unanimously, 5-0.
Dl. CONFERENCE WITH LABOR NEGOTIATOR ROBERT NEIUBER, HUMAN RESOURCES
DIRECTOR PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR NEGOTIATIONS
WITH THE RANCHO CUCAMONGA CITY EMPLOYEES' ASSOCIATION (RCCEA), TEAMSTERS
LOCAL 1932, EXECUTIVE MANAGEMENT GROUP— (CITY)
D2. CONFERENCE WITH LEGAL COUNSEL — PENDING LITIGATION PURSUANT TO PARAGRAPH (4)
OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.
CHAO PING YANG, SBSC CASE NO.: PENDING. (CITY)
D3. CONFERENCE WITH LEGAL COUNSEL— PENDING LITIGATION PURSUANT TO PARAGRAPH (4)
OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.
SOUTHERN CALIFORNIA EDISON, SBSC CASE NO.: PENDING. (CITY)
D4. CONFERENCE WITH LEGAL COUNSEL— PENDING LITIGATION PURSUANT TO PARAGRAPH (4)
OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.
KULAR TRUCK LINE, INC., SBSC CASE NO.: PENDING. (CITY)
April 6, 2022 I Fire Protection District, Housing Successor Agency, Successor Agency,
Public Finance Authority and City Council Regular Meetings Minutes
City of Rancho Cucamonga I Page 1 of 7
Page 8
D5. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION
54956.8 FOR PROPERTY LOCATED AT 9333 ETIWANDA AVENUE, FURTHER IDENTIFIED AS SAN
BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 0229-162-23; NEGOTIATING
PARTIES, JOHN GILLISON, CITY MANAGER, AND OVERLAND, PACIFIC AND CUTLER,
REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND SOUTHERN CALIFORNIA EDISON,
OWNER; REGARDING INSTRUCTIONS TO NEGOTIATORS CONCERNING PRICE. NEGOTIATING
PARTIES MAY NEGOTIATE WITH THE PROPERTY OWNERS SET FORTH ABOVE. — (CITY)
D6. CONFERENCE WITH LEGAL COUNSEL— PENDING LITIGATION PURSUANT TO PARAGRAPH (4)
OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.
SCG/DP ETIWANDA LLC, SBSC CASE NO.: PENDING. (CITY)
D7. CONFERENCE WITH LEGAL COUNSEL— PENDING LITIGATION PURSUANT TO PARAGRAPH (4)
OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.
BTC III RANCHO CUCAMONGA LOGISTICS CENTER LP, SBSC CASE NO.: PENDING. (CITY)
D8. CONFERENCE WITH LEGAL COUNSEL— PENDING LITIGATION PURSUANT TO PARAGRAPH (4)
OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.
GOODMAN RANCHO SPE LLC, SBSC CASE NO.: PENDING. (CITY)
D9. CONFERENCE WITH LEGAL COUNSEL— PENDING LITIGATION PURSUANT TO PARAGRAPH (4)
OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.
LIGHTING P.M. LLC, SBSC CASE NO.: PENDING. (CITY)
D10. CONFERENCE WITH LEGAL COUNSEL — PENDING LITIGATION PURSUANT TO PARAGRAPH (4)
OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.
BCORE IE WEST OWNER LLC, SBSC CASE NO.: PENDING. (CITY)
D11. CONFERENCE WITH LEGAL COUNSEL — PENDING LITIGATION PURSUANT TO PARAGRAPH (4)
OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.
TOWER OF POWER CORPORATION, SBSC CASE NO.: PENDING. (CITY)
D12. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION; SIGNIFICANT EXPOSURE TO
LITIGATION PURSUANT TO PARAGRAPH (2) OF SUBDIVISION (D)OF SECTION 54956.9: 1 CASE;
THE CITY HAS RECEIVED A CLAIM PURSUANT TO THE GOVERNMENT CLAIMS ACT RELATING
TO ALLEGED DAMAGE AND THE PROPOSED RELOCATION OF A PIECE OF CITY- OWNED
PUBLIC ART. A COPY OF THE CLAIM IS AVAILABLE FOR REVIEW IN THE CITY CLERK'S OFFICE
(CITY)
D13. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION
54956.8 FOR PROPERTY LOCATED AT 12467 BASE LINE ROAD IDENTIFIED AS PARCEL
NUMBERS 1090331030000, 1090331040000, 1089581040000; NEGOTIATING PARTIES JOHN
GILLISON, CITY MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND JOSEPH
FILIPPI, JOSEPH FILIPPI WINERY AND VINEYARDS; REGARDING PRICE AND TERMS.
—(CITY)
April 6, 2022 I Fire Protection District, Housing Successor Agency, Successor Agency,
Public Finance Authority and City Council Regular Meetings Minutes
City of Rancho Cucamonga I Page 2 of 7
Page 9
D14. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION
54956.8 FOR PROPERTY GENERALLY LOCATED AT THE RANCHO CUCAMONGA METROLINK
STATION IDENTIFIED AS PARCEL NUMBERS 020927211, 020914321, AND 020927222 AND CERTAIN
ADJACENT RIGHT-OF-WAY INCLUDED WITHIN THE STATION FOOTPRINT; CITY NEGOTIATOR:
JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA;
NEGOTIATING PARTIES: SARAH WATERSON, PRESIDENT, REPRESENTING DESERTXPRESS
ENTERPRISES, LLC, DBA AS BRIGHTLINE WEST; UNDER NEGOTIATION: PRICE AND TERMS OF
PAYMENT. —CITY
E. RECESS The closed session recessed at 6:55 p.m.
REGULAR MEETING — 7:00 p.m.
CALL TO ORDER — COUNCIL CHAMBERS
The regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor
Agency, Public Finance Authority and the City of Rancho Cucamonga City Council were held on April 6, 2022 in the
Council Chambers at City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael
called the meeting to order at 7:00 p.m.
Present were Council Members: Ryan Hutchison, Kristine Scott, Sam Spagnolo, Mayor Pro Tem Lynne Kennedy and
Mayor L. Dennis Michael.
Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney and Patricia Bravo-Valdez, MMC, Deputy
City Clerk Services Director.
Council Member Spagnolo led the Pledge of Allegiance.
A.AMENDMENTS TO THE AGENDA
None.
B.ANNOUNCEMENT / PRESENTATIONS
B1. Presentation of a Proclamation Declaring the Month of April 2022 as"Donate Life Month".
Mayor Michael and Members of the City Council presented a Proclamation to Cheryl Machan, One Legacy Ambassador,
declaring the month of April 2022 as "Donate Life Month".
C. PUBLIC COMMUNICATIONS
Janet Walton, offered a prayer.
D. CONSENT CALENDAR
Council Member Scott announced that she will need to abstain on item D2, due to a potential conflict of interest as
her employer is Southern California Gas Company.
D1. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of
$3,530,813.79 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern
California Gas Company) in the Total Amount of$8,035,306.01 Dated March 07, 2022, Through March 27,
2022. (CITY/FIRE)
April 6, 2022 I Fire Protection District, Housing Successor Agency, Successor Agency,
Public Finance Authority and City Council Regular Meetings Minutes
City of Rancho Cucamonga I Page 3 of 7
Page 10
D2. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern
California Gas Company in the Total Amount of$5,739.91 Dated March 07, 2022, Through March 27, 2022.
(CITY/FIRE)
D3. AB 361 Findings for Special Brown Act Requirements for Teleconference. (CITY/FIRE)
D4. Consideration to Accept as Complete, File a Notice of Completion, and Authorize Release of Retention for
the RCFPD Training Center Facility Gas Leak Project(Contract No. FD 2021- 004). (FIRE)
D5. Consideration of the Purchase of Dell physical Servers from Sidepath, Inc. in the Amount Not to Exceed
$280,000. (CITY/FIRE)
D6. Consideration to Award a Contract to ConvergeOne, Inc. for Replacement of Library Network Equipment
Under the USAC E-Rate Program in the Amount of$360,033. (CITY)
D7. Consideration to Approve a Household Hazardous Waste Collection Agreement with the County of San
Bernardino Fire Protection District. (CITY)
D8. Consideration to Declare Surplus for Retired Computers, Monitors, Miscellaneous Equipment and Vehicles
That Have Been Deemed No Longer Needed, Obsolete or Unusable as Surplus. (CITY)
D9. Consideration to Accept as Complete, File Notice of Completion and Authorize Release of Retention and
Bonds for the EV Chargers at Various Locations Project (Contract No. 2021- 109). (CITY)
D10. Consideration to Accept as Complete, File the Notice of Completion and Authorize Release of Retention and
Bonds for the Fiscal Year 2021/22 Local Overlay Pavement Rehabilitation Project (Contract No. 2021-117).
(CITY)
D11. Consideration to Adopt an Annexation Map Showing Assessor Parcel Number 1100-191-04 Located at 7878
East Avenue, Which is Proposed to be Annexed Into CFD No. 85-1; and Approval to Adopt a Resolution of
Intention to Annex Territory Referred to as Annexation No. 22- 1 into Community Facilities District No. 85-1,
Specifying Services Proposed to be Financed, to Set and Specify the Special Taxes Proposed to be Levied
Within the Annexation Territory and Set a Time and Place for a Public Hearing Related to the Annexation.
(RESOLUTION NO. FD 2022-006) (RESOLUTION NO. FD 2022-007) (FIRE)
MOTION: Moved by Council Member Spagnolo, seconded by Council Member Hutchison, to approve Consent
Calendar Items D1 through D11, with Council Member Scott abstaining on item D2, due to her employment with
Southern California Gas Company. Motion carried unanimously, 5-0.
E. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION
El. Consideration of Second Reading and Adoption of the following:
ORDINANCE NO.997
AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ADJUSTING THE
BOUNDARIES OF THE FOUR CITY COUNCIL DISTRICTS AND ADOPTING A NEW OFFICIAL
COUNCIL DISTRICT MAP FOR THE CITY OF RANCHO CUCAMONGA BASED ON THE RESULTS
OF THE 2020 DECENNIAL CENSUS
MOTION: Moved by Council Member Scott, seconded by Council Member Hutchison, to adopt Ordinance No. 997,
by title only and waive further reading.
Patricia Bravo-Valdez, Deputy City Clerk Services Director, read the title of Ordinance No. 997, by title only.
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VOTES NOW CAST ON MOTION: Moved by Council Member Scott, seconded by Council Member Hutchison, to
adopt Ordinance No. 997, by title only and waive further reading. Motion carried 5-0.
F.ADMINISTRATIVE HEARING ITEM(S)
None.
G.ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT
G1. Discussion, Consideration and Possible Action to Introduce, Waive Reading of and Adopt by a Four- fifths
Vote, Interim Urgency Ordinance No. 999, Extending for an Additional Year (365 days) through April 20,
2023, an Existing Moratorium on the Approval of Applications for Building Permits or Other Entitlements for
New Service Station Uses or the Expansion of Existing Service Station Uses in the City of Rancho
Cucamonga, Declaring the Urgency thereof and Making a Determination of Exemption Under the California
Environmental Quality Act(CEQA). (INTERIM URGENCY ORDINANCE NO. 999) (CITY)
City Manager Gillison introduced Mike Smith, Principal Planner and Jennifer Nakamura, Deputy Director of Planning,
who gave the Staff Report for item G1.
Mayor Michael opened the Public Hearing.
There were no public communications made.
Mayor Michael closed the Public Hearing.
Discussion ensued on the status of an application received by the city for the development of a gas station and
timeframe for the moratorium.
MOTION: Moved by Council Member Scott, seconded by Mayor Pro Tem Kennedy, to adopt interim Urgency
Ordinance No. 999, by title only and waive further reading.
Patricia Bravo-Valdez, Deputy City Clerk Services Director, read the title of Ordinance No. 999, by title only.
VOTES NOW CAST ON MOTION: Moved by Council Member Scott, seconded by Mayor Pro Tern Kennedy, to
adopt interim Urgency Ordinance No. 999, by title only and waive further reading. Motion carried 5-0.
H. CITY MANAGER'S STAFF REPORT(S)
None.
I. COUNCIL BUSINESS
11. Consideration of the City Council Community Parks and Landscape Citizens' Oversight Subcommittee's
Recommendation to Appoint Members to the Community Parks and Landscape Citizens' Oversight
Committee. (CITY)
MOTION: Moved by Council Member Hutchison, seconded by Mayor Pro Tem Kennedy, to approve the
appointments of Denise Garzaro, Pascal Pangestu, and Matthew Parmental to the Community Parks and
Landscape Citizens' Oversight Committee. Motion carried unanimously, 5-0.
12. COUNCIL ANNOUNCEMENTS
Mayor Pro Tem Kennedy announced that the week prior she and Council Member Scott along with City staff visited
Washington D.C. and legislative offices to advocate on behalf of the City and noted that she is hopeful for funding
opportunities for city projects/services.
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13. INTERAGENCY UPDATES
None.
J. CITY ATTORNEY ITEMS
None.
K. IDENTIFICATION OF ITEMS FOR NEXT MEETING
None.
L. ADJOURNMENT
Mayor Michael recessed the City Council Meeting at 7:28 p.m. to Closed Session.
Present were Council Members: Ryan Hutchison, Kristine Scott, Sam Spagnolo, Mayor Pro Tem Lynne Kennedy and
Mayor L. Dennis Michael.
Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney; Lori Sassoon, Deputy City
Manager/Administrative Services; Elisa Cox, Deputy City Manager/Cultural & Civic Services and Matt Burris, Deputy
City Manager/Economic and Community Development.
CONDUCT OF CLOSED SESSION
Dl. CONFERENCE WITH LABOR NEGOTIATOR ROBERT NEIUBER, HUMAN RESOURCES
DIRECTOR PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR NEGOTIATIONS WITH
THE RANCHO CUCAMONGA CITY EMPLOYEES'ASSOCIATION (RCCEA), TEAMSTERS LOCAL 1932,
EXECUTIVE MANAGEMENT GROUP— (CITY)
D2. CONFERENCE WITH LEGAL COUNSEL— PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF
SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. CHAO
PING YANG, SBSC CASE NO.: PENDING. (CITY)
D3. CONFERENCE WITH LEGAL COUNSEL—PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF
SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.
SOUTHERN CALIFORNIA EDISON, SBSC CASE NO.: PENDING. (CITY)
D4. CONFERENCE WITH LEGAL COUNSEL—PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF
SUBDIVISION (D)OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. KULAR
TRUCK LINE, INC., SBSC CASE NO.: PENDING. (CITY)
D5. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION
54956.8 FOR PROPERTY LOCATED AT 9333 ETIWANDA AVENUE, FURTHER IDENTIFIED AS SAN
BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 0229-162-23; NEGOTIATING PARTIES,
JOHN GILLISON, CITY MANAGER, AND OVERLAND, PACIFIC AND CUTLER, REPRESENTING THE
CITY OF RANCHO CUCAMONGA, AND SOUTHERN CALIFORNIA EDISON, OWNER; REGARDING
INSTRUCTIONS TO NEGOTIATORS CONCERNING PRICE. NEGOTIATING PARTIES MAY NEGOTIATE
WITH THE PROPERTY OWNERS SET FORTH ABOVE. — (CITY)
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D6. CONFERENCE WITH LEGAL COUNSEL—PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF
SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. SCG/DP
ETIWANDA LLC, SBSC CASE NO.: PENDING. (CITY)
D7. CONFERENCE WITH LEGAL COUNSEL—PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF
SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. BTC III
RANCHO CUCAMONGA LOGISTICS CENTER LP, SBSC CASE NO.: PENDING. (CITY)
D8. CONFERENCE WITH LEGAL COUNSEL—PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF
SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.
GOODMAN RANCHO SPE LLC, SBSC CASE NO.: PENDING. (CITY)
D9. CONFERENCE WITH LEGAL COUNSEL—PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF
SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.
LIGHTING P.M. LLC, SBSC CASE NO.: PENDING. (CITY)
D10. CONFERENCE WITH LEGAL COUNSEL—PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF
SUBDIVISION (D)OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. BCORE
IE WEST OWNER LLC, SBSC CASE NO.: PENDING. (CITY)
D11. CONFERENCE WITH LEGAL COUNSEL—PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF
SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. TOWER
OF POWER CORPORATION, SBSC CASE NO.: PENDING. (CITY)
D12. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION; SIGNIFICANT EXPOSURE TO
LITIGATION PURSUANT TO PARAGRAPH (2) OF SUBDIVISION (D) OF SECTION 54956.9: 1 CASE;
THE CITY HAS RECEIVED A CLAIM PURSUANT TO THE GOVERNMENT CLAIMS ACT RELATING TO
ALLEGED DAMAGE AND THE PROPOSED RELOCATION OF A PIECE OF CITY-OWNED PUBLIC ART.
A COPY OF THE CLAIM IS AVAILABLE FOR REVIEW IN THE CITY CLERK'S OFFICE (CITY)
D13. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8
FOR PROPERTY LOCATED AT 12467 BASE LINE ROAD IDENTIFIED AS PARCEL NUMBERS
1090331030000, 1090331040000, 1089581040000; NEGOTIATING PARTIES JOHN GILLISON, CITY
MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND JOSEPH FILIPPI, JOSEPH
FILIPPI WINERY AND VINEYARDS; REGARDING PRICE AND TERMS.
—(CITY)
D14. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION
54956.8 FOR PROPERTY GENERALLY LOCATED AT THE RANCHO CUCAMONGA METROLINK
STATION IDENTIFIED AS PARCEL NUMBERS 020927211, 020914321, AND 020927222 AND CERTAIN
ADJACENT RIGHT-OF-WAY INCLUDED WITHIN THE STATION FOOTPRINT; CITY NEGOTIATOR:
JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA;
NEGOTIATING PARTIES: SARAH WATERSON, PRESIDENT, REPRESENTING DESERTXPRESS
ENTERPRISES, LLC, DBA AS BRIGHTLINE WEST; UNDER NEGOTIATION: PRICE AND TERMS OF
PAYMENT. —CITY
The Closed Session meeting adjourned at 9:08 p.m; no reportable action.
Respectfully submitted,
Approved: ************************ Linda A. Troyan, MMC
City Clerk Services Director
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April 20, 2022
CITY OF RANCHO CUCAMONGA
FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY,
PUBLIC FINANCE AUTHORITY AND CITY COUNCIL REGULAR MEETINGS MINUTES
The City Council of the City of Rancho Cucamonga held a closed session on Wednesday, April 20, 2022, in the Tri-
Communities Conference Room at City Hall, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor
Michael called the meeting to order at 5:00 p.m.
Present were Council Members: Ryan Hutchison, Kristine Scott, Mayor Pro Tern Lynne Kennedy and Mayor L.
Dennis Michael. Absent: Council Member Spagnolo
Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney; Lori Sassoon, Deputy City
Manager/Administrative Services; Elisa Cox, Deputy City Manager/Cultural & Civic Services and Matt Burris,
Deputy City Manager/Economic and Community Development.
A.ANNOUNCEMENT OF CLOSED SESSION ITEM(S)
B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)
No public communications were made.
C. CITY MANAGER ANNOUNCEMENTS
None.
D. CITY ATTORNEY ITEMS
Dl. Training Provided by City Attorney on Behested Payment Disclosure Requirements and Reporting
Payments Made for a Charitable, Legislative or Government Purpose.
City Manager Gillison introduced City Attorney Ghirelli, who provided a presentation on Behested Payment
Disclosure requirements and reporting payments for charitable, legislative or government purposes.
E. CONDUCT OF CLOSED SESSION
El. CONFERENCE WITH LABOR NEGOTIATOR ROBERT NEIUBER, HUMAN RESOURCES
DIRECTOR PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR NEGOTIATIONS
WITH THE RANCHO CUCAMO NGA CITY EMPLOYEES' ASSO CIATION ( RCCEA) AND
TEAMSTERS LOCAL 1932. —(CITY)
E2. CONFERENCE WITH LEGAL COUNSEL— PENDING LITIGATION PURSUANT TO PARAGRAPH (4)
OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.
SOUTHERN CALIFORNIA EDISON, SBSC CASE NO.: CIVSB2201969. (CITY)
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E3. CONFERENCE WITH LEGAL COUNSEL— PENDING LITIGATION PURSUANT TO PARAGRAPH (4)
OF SUBDIVISION (D)OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.
KULAR TRUCK LINE, INC., SBSC CASE NO.: CIVSB2201968. (CITY)
E4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION
54956.8 FOR PROPERTY LOCATED AT 9333 ETIWANDA AVENUE, FURTHER IDENTIFIED AS SAN
BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 022916223; NEGOTIATING
PARTIES, JOHN GILLISON, CITY MANAGER, AND OVERLAND, PACIFIC AND CUTLER,
REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND SOUTHERN CALIFORNIA EDISON,
OWNER; REGARDING INSTRUCTIONS TO NEGOTIATORS CONCERNING PRICE. NEGOTIATING
PARTIES MAY NEGOTIATE WITH THE PROPERTY OWNERS SET FORTH ABOVE. —(CITY)
E5. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION PURSUANT TO PARAGRAPH
(1) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO
CUCAMONGA V. DR LANDMARK, INC.; POWER MEDIC TECHNOLOGIES, INC.; HOFER
PROPERTIES, LLC; AND DOES 1 THROUGH 5 INCLUSIVE, SBSC CASE NO.: CIVDS 1904713 —
(CITY)
E6. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION
54956.8 FOR REAL PROPERTY IDENTIFIED AS 8920 8TH STREET, RANCHO CUCAMONGA; CITY
NEGOTIATOR: JOHN GILLISON, CITY MANAGER; NEGOTIATING PARTIES: JULIAN F. TORKAN,
MADISON CAPITAL GROUP, INC.; UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT. —
CITY
E7. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION
54956.8 FOR PROPERTY GENERALLY LOCATED AT THE RANCHO CUCAMONGA METROLINK
STATION IDENTIFIED AS PARCEL NUMBERS 020927211, 020914321, AND 020927222 AND
CERTAIN ADJACENT RIGHT-OF-WAY INCLUDED WITHIN THE STATION FOOTPRINT; CITY
NEGOTIATOR: JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF RANCHO
CUCAMONGA; NEGOTIATING PARTIES: SARAH WATERSON, PRESIDENT, REPRESENTING
DESERTXPRESS ENTERPRISES, LLC, DBA AS BRIGHTLINE WEST; UNDER NEGOTIATION:
PRICE AND TERMS OF PAYMENT. — (CITY)
E. RECESS The closed session recessed at 6:40 p.m.
REGULAR MEETING - 7:00 p.m.
CALL TO ORDER - COUNCIL CHAMBERS
The regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor
Agency, Public Finance Authority and the City of Rancho Cucamonga City Council were held on April 20, 2022 in the
Council Chambers at City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael
called the meeting to order at 7:00 p.m.
Present were Council Members: Ryan Hutchison, Kristine Scott, Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis
Michael. Absent: Council Member Spagnolo
Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney and Linda Troyan, MMC, City Clerk
Services Director.
Council Member Hutchison led the Pledge of Allegiance.
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A. AMENDMENTS TO THE AGENDA
None.
B. ANNOUNCEMENT / PRESENTATIONS
B1. Presentation of a Proclamation Honoring CONFIRE Dispatchers and Declaring the Week of April 11- 17,
2022 as National Dispatchers and Telecommunications Week.
Mayor Michael and Members of the City Council along with Fire Chief Mike McCliman presented a Proclamation
to Tim Franke, CONFIRE Supervisor, representing CONFIRE Dispatchers declaring the week of April 11-17,
2022 as National Dispatchers and Telecommunications week.
C.PUBLIC COMMUNICATIONS
Janet Walton, spoke on the National Day of Prayer on May 5th and offered a prayer.
D. CONSENT CALENDAR
Council Member Scott announced that she will need to abstain on item D3, due to a potential conflict of interest
as her employer is Southern California Gas Company.
D1. Consideration of Meeting Minutes for the Regular Meetings of: March 16,2022.
D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of$1,713,151.44
and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas
Company) in the Total Amount of $6,320,895.51 Dated March 28, 2022 Through April 10, 2022.
(CITY/FIRE)
D3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern
California Gas Company in the Total Amount of $31,881.86 Dated March 28, 2022 Through April 10,
2022. (CITY/FIRE)
D4. Consideration to Receive and File Current Investment Schedules as of March 31, 2022 for the City of
Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)
D5. Consideration to Continue the Existing Local Emergency Due to the Novel Coronavirus (COVID-19)
Pandemic. (CITY)
D6. Consideration to Schedule a Public Hearing for Placement of Liens for Delinquent Solid Waste Accounts.
(CITY)
D7. Consideration to Accept the Emergency Management Performance Grant Revenue in the Amount of
$28,018, Awarded by the California Office of Emergency Services and Administered by the
San Bernardino County Fire Department, Office of Emergency Services, Fiscal Year 2021. (CITY/FIRE)
D8. Consideration of a Professional Services Agreement with Mary McGrath Architects for Conceptual
Design Build Services for the Fire Station 171, Fire Station 173, and Fire Station 174 Projects in the
Amount of$502,650, and Authorization of an Appropriation of$502,650. (FIRE)
D9. Consideration to Accept as Complete, File a Notice of Completion, and Authorize Release of Retention
for the RCFPD Fire Station No. 176 Site Improvements Project. (FIRE)
D10.Consideration to Approve Tract Map 19996, Located at 9353 Fairview Place,on the Southwest Corner of
Milliken Avenue and 6th Street, Related to Case No. ENG2021-00021. (CITY)
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D11. Consideration of a Professional Services Agreement with Procure America for Cost Reduction Consulting
Services for the City's Gas,Water, and Electric Utilities Accounts. (CITY)
D12. Consideration of a Contract with Onyx Paving Company, Inc., in an Amount of $371,000, Plus 10%
Contingency for the Center Avenue Pavement Rehabilitation Project. (CITY)
D13. Consideration of (1) Resolution of Intent to Establish Street Lighting Services Community Facilities
District No. 2022-01; (2) Resolution of Intent to Annex Future Territory to Street Lighting Services
Community Facilities District No. 2022-01; (3) Resolution of Intent to Establish Industrial Area Services
Community Facilities District No.2022-02; (4)Resolution of Intent to Annex Future Territory to Industrial
Area Services Community Facilities District No. 2022-02. (RESOLUTION NOS. 2022-039, 2022-040,
2022-041 AND 2022-042) (CITY)
D14. Consideration of Resolutions Authorizing Submittal of a Claim to the San Bernardino County
Transportation Authority (SBCTA) for Transportation Development Act (TDA) Article 3 Funds for the
Cucamonga Creek Channel Maintenance Project and Haven Avenue Sidewalk Improvement
Project. (RESOLUTION NOS. 2022-037 AND 2022-038) (CITY)
D15. Consideration to Adopt a Resolution Updating the Rancho Cucamonga Executive Management Group
Salary Schedule for Fiscal Year 2021-22, Including a Salary Adjustment to the Planning and Economic
Development Director and Assistant City Manager Classifications, and updating the Rancho Cucamonga
City Employees Association Salary Schedule for Fiscal Year 2021-22, Including a Change in Exempt
Status for the Library Assistant I Classification. (RESOLUTION NO. 2022-043) (CITY)
MOTION: Moved by Mayor Pro Tern Kennedy, seconded by Council Member Hutchison, to approve Consent
Calendar Items D1 through D15, with Council Member Scott abstaining on item D3, due to her employment with
Southern California Gas Company. Motion carried, 4-0-1. Absent: Council Member Spagnolo.
D.CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION
None.
E.ADMINISTRATIVE HEARING ITEM(S)
None.
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F. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT
GI. Public Hearing for Consideration of an Appeal of the Planning Commission's Decision to Approve Design
Review DRC2019-00766-Ralph Karubian,Applicant. The Project is a Site Plan and Architectural Review
of a 159,580 Square-Foot Industrial/Warehouse Building on 7.39 Acres of Land in the Industrial
Employment (IE) District on the Northwest Corner of Jersey Boulevard and Milliken Avenue; APN:
0229-111-60. An Environmental Impact Report (EIR) Was Prepared For This Project. (RESOLUTION
NO. 2022-035 AND RESOLUTION NO. 2022-036) (CITY)
City Manager Gillison introduced Vincent Acuna,Associate Planner, who gave the staff report for item G1.
Mayor Michael opened the Public Hearing.
Jordan Sisson, attorney representing Lozeau Drury LLP (appellant), made comments to the appeal submitted. Mr.
Sisson stated that comments are supported from two experts and noted that in the biological response, biological
activity was noted at the site. SWAPE, an environmental expert performed a peer review of the Environmental Impact
Report (EIR) and air and greenhouse gas analysis, and noted it did not have an operational or construction Health
Risk Assessment(HRA)and in their opinion it is warranted. The modeling which is the premise of the quantifiable air
quality greenhouse data has several unsubstantiated inputs that underline that entire model and that should be
redone. This includes the EOC emissions in terms of architectural coatings as well as if whether all the land uses
were appropriately identified and modeled. In terms of greenhouse gas arguments, Mr. Sisson added that in expert
letters there were several studies that noted the project was poorly consistent to the CARB's 2017 scoping plan as
well as SCAG's RTP/SCS. He added that experts identified several performance metrics which underpin those plans,
that the EIR did not compare the project to those performance metrics, and in expert opinions this should have been
done. Mr. Sisson requested a stay action on the EIR until there is a recirculated EIR that addresses those points.
Ryan Birdseye, Birdseye Planning Group, applicant representative, stated that the EIR was prepared consistently
with industry standards and methodologies. The scope was in part based on comments received during the initial
study when it went out for public review and the public hearing process. Mr. Birdseye stated that the technical
documentation was peer reviewed twice during the process by the City's environmental consultant and noted that the
technical experts working in the Inland Empire noted that under their opinion, based on the site conditions, it did not
in fact support long term nesting habitats or other wildlife benefits associated with the site. Mr. Birdseye added that
with respect to the air quality and greenhouse gas evaluation it was prepared to provide a conservative analysis of
emissions using industry standards and methods with adjustments to address comments as received in the initial
study.
Mr. Birdseye noted that air quality and greenhouse reports are consistent with methods and guidelines provide by
California Air Resource Board and SCAQMD district standards and as well as similar projects that have been
evaluated and approved by the city. The emission reports were well below the SCAQMD thresholds as well as city
standards for greenhouse gas emissions.
Mayor Michael closed the Public Hearing.
City Attorney Ghirelli stated that there is a difference of opinion amongst experts and did not hear anything about the
EIR procedurally or unrelated to any technical matters in the EIR that it was defective. Mr. Ghirelli added that the
applicant and city initially prepared a Mitigated Negative Declaration (MND), and there is a risk when you prepare a
MND in that a difference of opinion can render the document defective but, in this case, an EIR was prepared. City
Attorney Ghirelli agreed with staff's recommendation on the project.
MOTION: Moved by Council Member Scott, seconded by Mayor Pro Tern Kennedy, to adopt Resolution No. 2022-
035, denying the appeal and upholding the Planning Commission decision to approve Design Review DRC2019-
00766 and adopt Resolution No. 2022-036, certifying the related EIR and approve the modification to the conditions
of approval for the project. Motion carried, 4-0-1. Absent: Council Member Spagnolo.
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G2. Public Hearing for the Approval of the Draft 2022-2023 Action Plan for the Community Development
Block Grant(CDBG) Program. (CITY)
City Manager Gillison introduced Flavio Nunez, Management Analyst, who gave the staff report for item G2.
Mayor Michael opened the Public Hearing.
There were no public communications made.
Mayor Michael closed the Public Hearing.
MOTION: Moved by Mayor Pro Tern Kennedy, seconded by Council Member Hutchison, to 1. Approve the 2022-
2023 Action Plan and authorize the City Manager, or designee, to submit the plan and any necessary amendments
to the plan to the United States Department of Housing and Urban Development (HUD). 2. Provide City Staff with a
methodology to distribute funds should the City's 2022-2023 CDBG annual allocation increase or decrease. 3.
Authorize the City Manager, or designee, to negotiate, execute, and amend contracts with subrecipients or
professional service providers as necessary to implement the CDBG projects identified in the 2022-2023 Action Plan.
4. Authorize the City Manager, or designee, to execute, amend, and submit to HUD all plans and documents
necessary to administer the 2022-2023 CDBG programs. 5. Authorize the appropriation of funds for the 2022-2023
CDBG program. Motion carried, 4-0-1. Absent: Council Member Spagnolo.
G.CITY MANAGER'S STAFF REPORT(S)
None.
H. COUNCIL BUSINESS
11. COUNCIL ANNOUNCEMENTS
None.
12. INTERAGENCY UPDATES
None.
I. CITY ATTORNEY ITEMS
None.
J. IDENTIFICATION OF ITEMS FOR NEXT MEETING
None.
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K.ADJOURNMENT
Mayor Michael recessed the City Council Meeting at 7:42 p.m. to Closed Session.
Present were Council Members: Ryan Hutchison, Kristine Scott, Mayor Pro Tem Lynne Kennedy and Mayor L.
Dennis Michael. Absent: Council Member Spagnolo
Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney; Lori Sassoon, Deputy City
Manager/Administrative Services; Elisa Cox, Deputy City Manager/Cultural &Civic Services and Matt Burris, Deputy
City Manager/Economic and Community Development.
CONDUCT OF CLOSED SESSION
El. CONFERENCE WITH LABOR NEGOTIATOR ROBERT NEIUBER, HUMAN RESOURCES
DIRECTOR PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR NEGOTIATIONS
WITH THE RANCHO CUCAMONGA CITY EMPLOYEES' ASSO CIATION ( RCCEA) AND
TEAMSTERS LOCAL 1932. —(CITY)
E2. CONFERENCE WITH LEGAL COUNSEL—PENDING LITIGATION PURSUANT TO PARAGRAPH (4)OF
SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.
SOUTHERN CALIFORNIA EDISON, SBSC CASE NO.: CIVSB2201969. (CITY)
E3. CONFERENCE WITH LEGAL COUNSEL—PENDING LITIGATION PURSUANT TO PARAGRAPH (4)OF
SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. KULAR
TRUCK LINE, INC., SBSC CASE NO.: CIVSB2201968. (CITY)
E4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION
54956.8 FOR PROPERTY LOCATED AT 9333 ETIWANDA AVENUE, FURTHER IDENTIFIED AS SAN
BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 022916223; NEGOTIATING PARTIES,
JOHN GILLISON, CITY MANAGER, AND OVERLAND, PACIFIC AND CUTLER, REPRESENTING THE
CITY OF RANCHO CUCAMONGA, AND SOUTHERN CALIFORNIA EDISON, OWNER; REGARDING
INSTRUCTIONS TO NEGOTIATORS CONCERNING PRICE. NEGOTIATING PARTIES MAY
NEGOTIATE WITH THE PROPERTY OWNERS SET FORTH ABOVE. — (CITY)
E5. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION PURSUANT TO PARAGRAPH (2)OF
SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.
DR LANDMARK, INC.; POWER MEDIC TECHNOLOGIES, INC.; HOFER PROPERTIES, LLC; AND
DOES 1 THROUGH 5 INCLUSIVE, SBSC CASE NO.: CIVDS 1904713— (CITY)
E6. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION
54956.8 FOR REAL PROPERTY IDENTIFIED AS 8920 8TH STREET, RANCHO CUCAMONGA; CITY
NEGOTIATOR: JOHN GILLISON, CITY MANAGER; NEGOTIATING PARTIES: JULIAN F. TORKAN,
MADISON CAPITAL GROUP, INC.; UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT. —
CITY
April 20, 2022 I Fire Protection District, Housing Successor Agency, Successor Agency,
Public Finance Authority and City Council Regular Meetings Minutes
City of Rancho Cucamonga I Page 7 of 8
Page 21
E7. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION
54956.8 FOR PROPERTY GENERALLY LOCATED AT THE RANCHO CUCAMONGA METROLINK
STATION IDENTIFIED AS PARCEL NUMBERS 020927211, 020914321, AND 020927222 AND
CERTAIN ADJACENT RIGHT-OF-WAY INCLUDED WITHIN THE STATION FOOTPRINT; CITY
NEGOTIATOR: JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF RANCHO
CUCAMONGA; NEGOTIATING PARTIES: SARAH WATERSON, PRESIDENT, REPRESENTING
DESERTXPRESS ENTERPRISES, LLC, DBA AS BRIGHTLINE WEST; UNDER NEGOTIATION: PRICE
AND TERMS OF PAYMENT. —(CITY)
The Closed Session meeting adjourned at 9:08 p.m.; no reportable action taken.
Respectfully submitted,
Approved: ************************ Linda A. Troyan, MMC
City Clerk Services Director
April 20, 2022 I Fire Protection District, Housing Successor Agency, Successor Agency,
Public Finance Authority and City Council Regular Meetings Minutes
City of Rancho Cucamonga I Page 8 of 8
Page 22
cep �
NONRRGUCq O/!I
r- 11 C.
CITY OF RANCHO CUCAMONGA
rrr
c - FIRE
DATE: May 4, 2022
TO: Mayor and Members of the City Council
President and Members of the Boards of Directors
FROM: John R. Gillison, City Manager
INITIATED BY: Tamara L. Oatman, Finance Director
Veronica Lopez, Accounts Payable Supervisor
SUBJECT: Consideration to Approve City and Fire District Bi-Weekly Payroll in the
Total Amount of $1,997,859.97 and City and Fire District Weekly Check
Registers (No Checks Issued to Southern California Gas Company) in the
Total Amount of $4,113,458.93 Dated April 11, 2022, Through April 24,
2022, and City and Fire District Electronic Debit Registers for the Month
of March in the Total Amount of$1,378,054.69. (CITY/FIRE)
RECOMMENDATION:
Staff recommends City Council/Board of Directors of the Fire Protection District approve payment
of demands as presented. Bi-weekly payroll is $1,143,209.50 and $854,650.47 for the City and
the Fire District, respectively. Weekly check register amounts are $3,665,698.80 and
$447,760.13 for the City and the Fire District, respectively. Electronic Debit Register amounts are
$797,572.63 and $580,482.06 for the City and the Fire District, respectively.
BACKGROUND:
N/A
ANALYSIS:
N/A
FISCAL IMPACT:
Adequate budgeted funds are available for the payment of demands per the attached listing.
COUNCIL MISSION /VISION / GOAL(S) ADDRESSED:
N/A
ATTACHMENTS:
Attachment 1 - Weekly Check Register
Attachment 2 - Electronic Debit Register
Page 23
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
4/11/2022 through 4/24/2022
Check No. Check Date Vendor Name C Fire Amount
AP 00014088 04/13/2022 360 DEEP CLEANING LLC 0.00 7,020.00 7,020.00
AP 00014089 04/13/2022 BALANCE 4 LIFE FITNESS 4 WELLNESS INC 24.00 0.00 24.00
AP 00014090 04/13/2022 BANK OF NEW YORK MELLON,THE 1,750.00 0.00 1,750.00
AP 00014091 04/13/2022 CONFIRE JPA 0.00 192,332.50 192,332.50
AP 00014092 04/13/2022 HAMPTON YOGA 250.00 0.00 250.00
AP 00014093 04/13/2022 SEDGWICK CLAIMS MANAGEMENT SERVICES INC 15,522.00 45,488.00 61,010.00 ***
AP 00014094 04/13/2022 U S DEPARTMENT OF ENERGY 10,049.91 0.00 10,049.91
AP 00014095 04/14/2022 ABC LOCKSMITHS INC 29.17 1,175.53 1,204.70 ***
AP 00014096 04/14/2022 AIRGAS USA LLC 600.78 0.00 600.78
AP 00014097 04/14/2022 BIBLIOTHECA LLC 14,551.79 0.00 14,551.79
AP 00014098 04/14/2022 BSN SPORTS LLC 353.14 0.00 353.14
AP 00014099 04/14/2022 CARQUEST AUTO PARTS 89.05 0.00 89.05
AP 00014100 04/14/2022 DUNN EDWARDS CORPORATION 552.77 0.00 552.77
AP 00014101 04/14/2022 EMCOR SERVICES 23,814.00 7,763.36 31,577.36 ***
AP 00014102 04/14/2022 FONTANA RADIATOR SERVICE 0.00 3,009.06 3,009.06
AP 00014103 04/14/2022 HOLLIDAY ROCK CO INC 530.13 0.00 530.13
AP 00014104 04/14/2022 HOSE-MAN INC 368.54 0.00 368.54
AP 00014105 04/14/2022 OFFICE DEPOT 3,146.28 0.00 3,146.28
AP 00014106 04/14/2022 PSA PRINT GROUP 77.58 0.00 77.58
AP 00014107 04/14/2022 SITEONE LANDSCAPE SUPPLY LLC 733.70 0.00 733.70
AP 00014108 04/14/2022 STABILIZER SOLUTIONS INC 4,506.56 0.00 4,506.56
AP 00014109 04/14/2022 VISTA PAINT 31.79 0.00 31.79
AP 00014110 04/20/2022 ABSOLUTE SECURITY INTERNATIONAL INC 17,213.38 0.00 17,213.38
AP 00014111 04/20/2022 ALL CITY MANAGEMENT SERVICES INC 4,948.62 0.00 4,948.62
AP 00014112 04/20/2022 CALIF GOVERNMENT VEBA/RANCHO CUCAMONGA 24,307.54 0.00 24,307.54
AP 00014113 04/20/2022 MOFFATT&NICHOL 189,741.74 0.00 189,741.74
AP 00014114 04/20/2022 RCCEA 1,453.25 0.00 1,453.25
AP 00014115 04/20/2022 RCPFA 12,828.06 0.00 12,828.06
AP 00014116 04/20/2022 RICHARDS WATSON&GERSHON 8,232.40 0.00 8,232.40
AP 00014117 04/20/2022 RIVERSIDE,CITY OF 6,909.00 0.00 6,909.00
AP 00014118 04/20/2022 SAN BERNARDINO COUNTY 86.00 0.00 86.00
AP 00014119 04/20/2022 SHELL ENERGY NORTH AMERICA 422,893.35 0.00 422,893.35
AP 00014120 04/21/2022 CITRUS MOTORS ONTARIO INC 0.00 368.28 368.28
AP 00014121 04/21/2022 LN CURTIS&SONS 0.00 10,715.37 10,715.37
AP 00014122 04/21/2022 OFFICE DEPOT 966.11 254.17 1,220.28 ***
AP 00014123 04/21/2022 AHUMADA,ALEXANDER R 0.00 614.88 614.88
AP 00014124 04/21/2022 ALMAND,LLOYD 0.00 232.94 232.94
AP 00014125 04/21/2022 BANTAU,VICTORIA 0.00 456.06 456.06
AP 00014126 04/21/2022 BAZAL,SUSAN 0.00 698.71 698.71
AP 00014127 04/21/2022 BELL,MICHAEL L 0.00 1,577.74 1,577.74
AP 00014128 04/21/2022 BERRY,DAVID 0.00 614.88 614.88
AP 00014129 04/21/2022 BROCK,ROBIN 0.00 1,096.31 1,096.31
AP 00014130 04/21/2022 CAMPBELL,GERALD 0.00 456.06 456.06
AP 00014131 04/21/2022 CAMPBELL,STEVEN 0.00 614.88 614.88
AP 00014132 04/21/2022 CARNES,KENNETH 0.00 456.06 456.06
AP 00014133 04/21/2022 CLABBY,RICHARD 0.00 1,290.56 1,290.56
AP 00014134 04/21/2022 CLOUGHESY,DONALD R 0.00 2,095.76 2,095.76
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CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
4/11/2022 through 4/24/2022
Check No. Check Date Vendor Name C Fire Amount
AP 00014135 04/21/2022 CORCORAN,ROBERT ANTHONY 0.00 714.37 714.37
AP 00014136 04/21/2022 COSTELLO,DENNIS M 0.00 2,055.05 2,055.05
AP 00014137 04/21/2022 COX,KARL 0.00 614.88 614.88
AP 00014138 04/21/2022 CRANE,RALPH 0.00 614.88 614.88
AP 00014139 04/21/2022 CROSSLAND,WILBUR 0.00 456.06 456.06
AP 00014140 04/21/2022 CURATALO,JAMES 0.00 1,096.31 1,096.31
AP 00014141 04/21/2022 DAGUE,JAMES 0.00 1,080.65 1,080.65
AP 00014142 04/21/2022 DE ANTONIO,SUSAN 0.00 714.37 714.37
AP 00014143 04/21/2022 DEANS,JACKIE 0.00 232.94 232.94
AP 00014144 04/21/2022 DOMINICK,SAMUEL A 0.00 614.88 614.88
AP 00014145 04/21/2022 EAGLESON,MICHAEL 0.00 1,577.74 1,577.74
AP 00014146 04/21/2022 EGGERS,BOB 0.00 1,080.65 1,080.65
AP 00014147 04/21/2022 FEJERAN,TIM 0.00 1,722.43 1,722.43
AP 00014148 04/21/2022 FRITCHEY,JOHN D 0.00 456.06 456.06
AP 00014149 04/21/2022 HEYDE,DONALD 0.00 614.88 614.88
AP 00014150 04/21/2022 HOLT,DANNY G 0.00 1,263.04 1,263.04
AP 00014151 04/21/2022 1NTERLICCHIA,ROSALYN 0.00 232.94 232.94
AP 00014152 04/21/2022 JERKINS,PATRICK 0.00 1,722.43 1,722.43
AP 00014153 04/21/2022 KILMER,STEPHEN 0.00 1,290.56 1,290.56
AP 00014154 04/21/2022 KIRKPATRICK,WILLIAM M 0.00 698.71 698.71
AP 00014155 04/21/2022 LANE,WILLIAM 0.00 614.88 614.88
AP 00014156 04/21/2022 LARKIN,DAVID W 0.00 1,722.43 1,722.43
AP 00014157 04/21/2022 LEE,ALLAN J 0.00 232.94 232.94
AP 00014158 04/21/2022 LENZE,PAUL E 0.00 614.88 614.88
AP 00014159 04/21/2022 LONCAR,PHILIP 0.00 1,546.42 1,546.42
AP 00014160 04/21/2022 LONGO,JOE 0.00 153.53 153.53
AP 00014161 04/21/2022 LUTTRULL,DARRELL 0.00 456.06 456.06
AP 00014162 04/21/2022 MACKALL,BEVERLY 0.00 153.53 153.53
AP 00014163 04/21/2022 MAYFIELD,RON 0.00 614.88 614.88
AP 00014164 04/21/2022 MCKEE,JOHN 0.00 614.88 614.88
AP 00014165 04/21/2022 MCNEIL,KENNETH 0.00 614.88 614.88
AP 00014166 04/21/2022 MICHAEL,L.DENNIS 0.00 614.88 614.88
AP 00014167 04/21/2022 MORGAN,BYRON 0.00 1,968.84 1,968.84
AP 00014168 04/21/2022 MYSKOW,DENNIS 0.00 1,290.56 1,290.56
AP 00014169 04/21/2022 NAUMAN,MICHAEL 0.00 456.06 456.06
AP 00014170 04/21/2022 NELSON,MARY JANE 0.00 153.53 153.53
AP 00014171 04/21/2022 NOREEN,ERIC 0.00 2,095.76 2,095.76
AP 00014172 04/21/2022 O'BRIEN,TOM 0.00 1,577.74 1,577.74
AP 00014173 04/21/2022 PLOUNG,MICHAEL J 0.00 614.88 614.88
AP 00014174 04/21/2022 POST,MICHAEL R 0.00 1,546.42 1,546.42
AP 00014175 04/21/2022 PROULX,PATRICK 0.00 1,096.31 1,096.31
AP 00014176 04/21/2022 REDMOND,MICHAEL 0.00 614.88 614.88
AP 00014177 04/21/2022 ROBERTS,BRENT 0.00 714.37 714.37
AP 00014178 04/21/2022 ROBERTS,CHERYL L 0.00 2,095.76 2,095.76
AP 00014179 04/21/2022 ROEDER,JEFFREY 0.00 1,577.74 1,577.74
AP 00014180 04/21/2022 ROJER,IVAN M. 0.00 1,722.43 1,722.43
AP 00014181 04/21/2022 SALISBURY,THOMAS 0.00 614.88 614.88
User: VLOPEZ-Veronica Lopez Page: 2 Current Date: 04/25/2022
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CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
4/11/2022 through 4/24/2022
Check No. Check Date Vendor Name C Fire Amount
AP 00014182 04/21/2022 SMITH,RONALD 0.00 456.06 456.06
AP 00014183 04/21/2022 SORENSEN,SCOTT D 0.00 1,546.42 1,546.42
AP 00014184 04/21/2022 SPAGNOLO,SAM 0.00 456.06 456.06
AP 00014185 04/21/2022 SPAIN,WILLIAM 0.00 873.31 873.31
AP 00014186 04/21/2022 SULLIVAN,JAMES 0.00 456.06 456.06
AP 00014187 04/21/2022 TAYLOR,STEVEN 0.00 1,878.66 1,878.66
AP 00014188 04/21/2022 TOLL,RICHARD 0.00 2,095.76 2,095.76
AP 00014189 04/21/2022 TULEY,TERRY 0.00 1,577.74 1,577.74
AP 00014190 04/21/2022 VANDERKALLEN,FRANCIS 0.00 614.88 614.88
AP 00014191 04/21/2022 VARNEY,ANTHONY 0.00 614.88 614.88
AP 00014192 04/21/2022 WALTON,KEVIN 0.00 1,722.43 1,722.43
AP 00014193 04/21/2022 YOWELL,TIMOTHY A 0.00 614.88 614.88
AP 00423914 04/13/2022 AFLAC GROUP INSURANCE 3,988.90 0.00 3,988.90
AP 00423915 04/13/2022 ALLSTAR FIRE EQUIPMENT INC 0.00 328.64 328.64
AP 00423916 04/13/2022 AMAZON WEB SERVICES INC 2,646.33 0.00 2,646.33
AP 00423917 04/13/2022 AMERICAN PROGRAM BUREAU INC 5,000.00 0.00 5,000.00
AP 00423918 04/13/2022 ATLAS PLANNING SOLUTIONS 0.00 4,888.00 4,888.00
AP 00423919 04/13/2022 AUERBACH POLLOCK FRIEDLANDER 1,800.00 0.00 1,800.00
AP 00423920 04/13/2022 AUFBAU CORPORATION 118,756.55 0.00 118,756.55
AP 00423921 04/13/2022 B Y CONSTRUCTION INC 18,064.80 0.00 18,064.80
AP 00423922 04/13/2022 BAUER COMPRESSORS 0.00 3,521.40 3,521.40
AP 00423923 04/13/2022 BRAUNWALDER,ERNIE 218.61 0.00 218.61
AP 00423924 04/13/2022 BRINKS INCORPORATED 2,682.18 0.00 2,682.18
AP 00423925 04/13/2022 BROWN,STEVE 0.00 139.32 139.32
AP 00423926 04/13/2022 C V W D 230.78 0.00 230.78
AP 00423927 04/13/2022 C V W D 0.00 951.53 951.53
AP 00423929 04/13/2022 C V W D 18,520.43 0.00 18,520.43
AP 00423930 04/13/2022 CALIFORNIA MUNICIPAL UTILITIES ASSOC 1,119.00 0.00 1,119.00
AP 00423931 04/13/2022 CAMBRIDGE SEVEN ASSOCIATES INC 39,162.50 0.00 39,162.50
AP 00423932 04/13/2022 CDW GOVERNMENT INC 939.76 4,933.76 5,873.52 ***
AP 00423933 04/13/2022 CHAMPION AWARDS&SPECIALTIES 64.65 0.00 64.65
AP 00423934 04/13/2022 CHINO MOWER&EQUIPMENT 0.00 3,013.61 3,013.61
AP 00423935 04/13/2022 CINTAS CORPORATION #150 0.00 317.09 317.09
AP 00423936 04/13/2022 CLERK OF THE BOARD OF SUPERVISORS 50.00 0.00 50.00
AP 00423937 04/13/2022 COMMUNITY WORKS DESIGN GROUP 909.00 0.00 909.00
AP 00423938 04/13/2022 CONOR CONSULTING LLC 649.50 0.00 649.50
AP 00423939 04/13/2022 CONVERGEONE INC 8,835.75 8,835.75 17,671.50 ***
AP 00423940 04/13/2022 COTA,TIM 1,031.15 0.00 1,031.15
AP 00423941 04/13/2022 CPRS 570.00 0.00 570.00
AP 00423942 04/13/2022 CUMMINS SALES&SERVICE 0.00 1,085.56 1,085.56
AP 00423943 04/13/2022 DAISYECO INC 270.86 0.00 270.86
AP 00423944 04/13/2022 DANCE TERRIFIC 1,512.00 0.00 1,512.00
AP 00423945 04/13/2022 DAPEER ROSENBLIT&LITVAK LLP 9,594.40 0.00 9,594.40
AP 00423946 04/13/2022 DEPENDABLE COMPANY INC 52.50 0.00 52.50
AP 00423947 04/13/2022 DIAZ,MARISSA 5.98 0.00 5.98
AP 00423948 04/13/2022 FIALLOS,WILSON 2,400.00 0.00 2,400.00
AP 00423949 04/13/2022 GLENN B DORNING INC 565.54 0.00 565.54
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CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
4/11/2022 through 4/24/2022
Check No. Check Date Vendor Name C Fire Amount
AP 00423950 04/13/2022 GLOBAL INDUSTRIAL 0.00 2,968.34 2,968.34
AP 00423951 04/13/2022 GRAINGER 1,088.33 0.00 1,088.33
AP 00423952 04/13/2022 GRAPHICS FACTORY PRINTING INC 628.36 0.00 628.36
AP 00423953 04/13/2022 HAMILTON,MONIQUE 643.20 0.00 643.20
AP 00423954 04/13/2022 HESKA CORPORATION 221.10 0.00 221.10
AP 00423955 04/13/2022 HINDERLITER DE LLAMAS&ASSOCIATES 11,449.63 0.00 11,449.63
AP 00423956 04/13/2022 HOYT LUMBER CO,S M 0.00 58.94 58.94
AP 00423957 04/13/2022 HP COMMUNICATIONS INC 1,500.00 0.00 1,500.00
AP 00423958 04/13/2022 HUNT GRACIA,JENNIFER 27.82 0.00 27.82
AP 00423959 04/13/2022 IMPETT VETERINARY INC 1,320.00 0.00 1,320.00
AP 00423960 04/13/2022 INLAND PRESORT&MAILING SERVICES 249.76 0.00 249.76
AP 00423961 04/13/2022 INLAND VALLEY DANCE ACADEMY 480.00 0.00 480.00
AP 00423962 04/13/2022 INTERWEST CONSULTING GROUP INC 675.00 190.00 865.00 ***
AP 00423963 04/13/2022 ITRON INC 8,273.04 0.00 8,273.04
AP 00423964 04/13/2022 JOHNNY ALLEN TENNIS ACADEMY 2,396.40 0.00 2,396.40
AP 00423965 04/13/2022 K-K WOODWORKING 96.88 0.00 96.88
AP 00423966 04/13/2022 KAISER FOUNDATION HEALTH PLAN INC 250,618.42 0.00 250,618.42
AP 00423967 04/13/2022 KEITH,JORRY 300.00 0.00 300.00
AP 00423968 04/13/2022 KOA CORPORATION 19,927.70 0.00 19,927.70
AP 00423969 04/13/2022 LANDSCAPE WEST MANAGEMENT SERVICES INC 6,660.62 0.00 6,660.62
AP 00423970 04/13/2022 LEAGUE,PATRICIA 0.08 0.00 0.08
AP 00423971 04/13/2022 LEIGHTON CONSULTING INC 867.40 0.00 867.40
AP 00423972 04/13/2022 LEVEL 3 COMMUNICATIONS LLC 5,691.50 0.00 5,691.50
AP 00423973 04/13/2022 LOPEZ,ALBERT 41.63 0.00 41.63
AP 00423974 04/13/2022 MARLINK INC 0.00 162.00 162.00
AP 00423975 04/13/2022 MCI 34.93 0.00 34.93
AP 00423976 04/13/2022 MCMASTER-CARR SUPPLY COMPANY 0.00 741.60 741.60
AP 00423977 04/13/2022 MDG ASSOCIATES INC 30,203.00 0.00 30,203.00
AP 00423978 04/13/2022 MIDWEST TAPE 354.03 0.00 354.03
AP 00423979 04/13/2022 MOLINA,EUGENIA 0.00 456.73 456.73
AP 00423980 04/13/2022 MUTUAL PROPANE 0.00 2,052.15 2,052.15
AP 00423982 04/13/2022 NAPA AUTO PARTS 241.60 0.00 241.60
AP 00423983 04/13/2022 NATIONAL RECREATION&PARK ASSOC 675.00 0.00 675.00
AP 00423984 04/13/2022 NEXTECH SYSTEMS INC 5,427.62 0.00 5,427.62
AP 00423985 04/13/2022 NUCI,JESSICA 102.42 0.00 102.42
AP 00423986 04/13/2022 OC TANNER RECOGNITION COMPANY 955.33 0.00 955.33
AP 00423987 04/13/2022 OCCUPATIONAL HEALTH CENTERS OF CA 2,267.00 0.00 2,267.00
AP 00423988 04/13/2022 ONWARD ENGINEERING 14,520.00 0.00 14,520.00
AP 00423989 04/13/2022 OTT,SHARON 504.00 0.00 504.00
AP 00423990 04/13/2022 PH&S PRODUCTS LLC 0.00 19,368.05 19,368.05
AP 00423991 04/13/2022 POSTAL PERFECT 315.00 0.00 315.00
AP 00423992 04/13/2022 PRO SALES GROUP INC 1,050.58 0.00 1,050.58
AP 00423993 04/13/2022 PROBOLSKY RESEARCH 24,100.00 0.00 24,100.00
AP 00423994 04/13/2022 QUINN,RHONDA 340.20 0.00 340.20
AP 00423995 04/13/2022 RANCHO SMOG CENTER 44.95 0.00 44.95
AP 00423996 04/13/2022 RDO EQUIPMENT COMPANY 928.70 0.00 928.70
AP 00423997 04/13/2022 SAN BERNARDINO CO AUDITOR CONT 13,151.97 0.00 13,151.97
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CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
4/11/2022 through 4/24/2022
Check No. Check Date Vendor Name C Fire Amount
AP 00423998 04/13/2022 SDI PRESENCE LLC 2,775.00 0.00 2,775.00
AP 00423999 04/13/2022 SECRETARY OF STATE 6.50 0.00 6.50
AP 00424000 04/13/2022 SHRED PROS 175.00 0.00 175.00
AP 00424001 04/13/2022 SIMPEX REPIPE INC 366.72 0.00 366.72
AP 00424002 04/13/2022 SOCIAL VOCATIONAL SERVICES 2,903.00 0.00 2,903.00
AP 00424007 04/13/2022 SOUTHERN CALIFORNIA EDISON 103,641.44 3,669.01 107,310.45 ***
AP 00424008 04/13/2022 SOUTHERN CALIFORNIA EDISON 590.54 0.00 590.54
AP 00424009 04/13/2022 SOUTHERN CALIFORNIA EDISON 718.84 1,677.30 2,396.14 ***
AP 00424010 04/13/2022 STOTZ EQUIPMENT 492.67 0.00 492.67
AP 00424011 04/13/2022 TOMCO CNG INC 3,382.57 0.00 3,382.57
AP 00424012 04/13/2022 TOOLE DESIGN GROUP LLC 7,498.44 0.00 7,498.44
AP 00424013 04/13/2022 TOWN&COUNTRY LIQUOR 4,519.00 0.00 4,519.00
AP 00424014 04/13/2022 TRANSTECH ENGINEERS INC 2,850.00 0.00 2,850.00
AP 00424015 04/13/2022 TRIDEN GROUP CORP 10,762.50 0.00 10,762.50
AP 00424016 04/13/2022 U.S.BANK PARS ACCT#6746022500 19,086.41 0.00 19,086.41
AP 00424017 04/13/2022 U.S.BANK PARS ACCT#6746022500 1,047.28 0.00 1,047.28
AP 00424018 04/13/2022 UNIVERSAL FLEET SUPPLY 0.00 148.89 148.89
AP 00424019 04/13/2022 VAN DAELE HOMES CORPORATION 15,000.00 0.00 15,000.00
AP 00424020 04/13/2022 VELOCITY TRUCK CENTERS 0.00 318.06 318.06
AP 00424021 04/13/2022 VERIZON 26.01 0.00 26.01
AP 00424022 04/13/2022 VERIZON WIRELESS-LA 46.32 0.00 46.32
AP 00424023 04/13/2022 VERIZON WIRELESS-LA 6,798.65 0.00 6,798.65
AP 00424024 04/13/2022 VICTOR MEDICAL COMPANY 4,574.78 0.00 4,574.78
AP 00424025 04/13/2022 WAXIE SANITARY SUPPLY 437.81 0.00 437.81
AP 00424026 04/13/2022 WELDAY,JASON 1,194.89 0.00 1,194.89
AP 00424027 04/13/2022 ZUNIGA,CRYSTAL 152.92 0.00 152.92
AP 00424028 04/20/2022 ADVANCED CHEMICAL TRANSPORT INC 4,929.84 0.00 4,929.84
AP 00424029 04/20/2022 AFLAC GROUP INSURANCE 4,038.86 0.00 4,038.86
AP 00424030 04/20/2022 AFLAC GROUP INSURANCE 24.58 0.00 24.58
AP 00424031 04/20/2022 ALCARAZ,LYDIA 4.22 0.00 4.22
AP 00424032 04/20/2022 ALLIED 100 LLC 0.00 6,342.78 6,342.78
AP 00424033 04/20/2022 ALTA RANCHO PET HOSPITAL 400.00 0.00 400.00
AP 00424034 04/20/2022 APARICIO,MARIA 21.20 0.00 21.20
AP 00424035 04/20/2022 AROCHO,ALMA 340.20 0.00 340.20
AP 00424036 04/20/2022 ASSI SECURITY 2,025.00 0.00 2,025.00
AP 00424037 04/20/2022 AUFBAU CORPORATION 40,830.00 0.00 40,830.00
AP 00424038 04/20/2022 AUTO&RV SPECIALISTS INC 67.49 0.00 67.49
AP 00424039 04/20/2022 MATTHEWS,JOANNA BARBER 71.56 0.00 71.56
AP 00424040 04/20/2022 BENKOSKI,JOSEPH 75.33 0.00 75.33
AP 00424041 04/20/2022 BERNELL HYDRAULICS INC 352.55 0.00 352.55
AP 00424042 04/20/2022 BETANCOURT,GUADALUPE 17.14 0.00 17.14
AP 00424043 04/20/2022 BILL,GINA 12.85 0.00 12.85
AP 00424044 04/20/2022 BISHOP COMPANY 58.16 0.00 58.16
AP 00424045 04/20/2022 BRIGHTVIEW LANDSCAPE SERVICES INC 13,666.92 0.00 13,666.92
AP 00424046 04/20/2022 BURNS,BRYAN 0.00 1,410.22 1,410.22
AP 00424047 04/20/2022 C P GENERATOR INC 113.14 0.00 113.14
AP 00424053 04/20/2022 C V W D 56,601.58 687.45 57,289.03 ***
User: VLOPEZ-Veronica Lopez Page: 5 Current Date: 04/25/2022
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CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
4/11/2022 through 4/24/2022
Check No. Check Date Vendor Name C Fire Amount
AP 00424054 04/20/2022 CALAYCAY,NORMA 33.00 0.00 33.00
AP 00424055 04/20/2022 CALIFORNIA,STATE OF 416.50 0.00 416.50
AP 00424056 04/20/2022 CALIFORNIA,STATE OF 50.00 0.00 50.00
AP 00424057 04/20/2022 CALIFORNIA,STATE OF 32.26 0.00 32.26
AP 00424058 04/20/2022 CALIFORNIA,STATE OF 342.73 0.00 342.73
AP 00424059 04/20/2022 CalPERS LONG-TERM CARE PROGRAM 177.08 0.00 177.08
AP 00424060 04/20/2022 CAMERON-DANIEL PC 3,233.00 0.00 3,233.00
AP 00424061 04/20/2022 CARROLL,CAROLYN 27.97 0.00 27.97
AP 00424062 04/20/2022 CCS ORANGE COUNTY JANITORIAL INC 71,223.09 0.00 71,223.09
AP 00424063 04/20/2022 CHAMPION AWARDS&SPECIALTIES 113.14 0.00 113.14
AP 00424064 04/20/2022 CHAVEZ,RITA 12.63 0.00 12.63
AP 00424065 04/20/2022 CINTAS CORPORATION #150 1,240.56 390.92 1,631.48 ***
AP 00424066 04/20/2022 CIRCLEPOINT 2,665.48 0.00 2,665.48
AP 00424067 04/20/2022 CIVIC SOLUTIONS INC 14,400.00 0.00 14,400.00
AP 00424068 04/20/2022 CLARK,KAREN 768.00 0.00 768.00
AP 00424069 04/20/2022 CLEOFAS,BENJAMIN B 43.47 0.00 43.47
AP 00424070 04/20/2022 CONTINENTAL GIRBAU WEST LLC 510.55 0.00 510.55
AP 00424071 04/20/2022 CORODATA MEDIA STORAGE INC 64.05 0.00 64.05
AP 00424072 04/20/2022 COVETRUS NORTH AMERICA 61.01 0.00 61.01
AP 00424073 04/20/2022 CPRS 145.00 0.00 145.00
AP 00424074 04/20/2022 CRIME SCENE STERI-CLEAN LLC 540.00 0.00 540.00
AP 00424075 04/20/2022 DAIGLE,TERESA 12.00 0.00 12.00
AP 00424076 04/20/2022 DAISYECO INC 77.00 0.00 77.00
AP 00424077 04/20/2022 DEPARTMENT OF CONSERVATION 3,992.42 0.00 3,992.42
AP 00424078 04/20/2022 DEPARTMENT OF JUSTICE 1,117.00 0.00 1,117.00
AP 00424079 04/20/2022 DGO AUTO DETAILING 240.00 0.00 240.00
AP 00424080 04/20/2022 DYSAN EXPRESS INC 315.40 0.00 315.40
AP 00424081 04/20/2022 EAGLE ROAD SERVICE&TIRE 2,365.85 0.00 2,365.85
AP 00424082 04/20/2022 ELANCO US INC 178.89 0.00 178.89
AP 00424083 04/20/2022 ENT&SINUS CENTER INC 299.03 0.00 299.03
AP 00424084 04/20/2022 EXPRESS BRAKE SUPPLY INC 85.28 0.00 85.28
AP 00424085 04/20/2022 FACILISERV INC 1,407.74 0.00 1,407.74
AP 00424086 04/20/2022 FERNANDEZ,LIZ 28.87 0.00 28.87
AP 00424087 04/20/2022 FERNANDEZ,STACEY 28.87 0.00 28.87
AP 00424088 04/20/2022 FREAKY COOKIE,THE 602.00 0.00 602.00
AP 00424090 04/20/2022 FRONTIER COMM 1,915.17 742.33 2,657.50 ***
AP 00424091 04/20/2022 FRONTIER COMM 160.06 373.48 533.54 ***
AP 00424092 04/20/2022 FUEL SERV 0.00 2,422.77 2,422.77
AP 00424093 04/20/2022 GARDNER,YOLANDA 28.60 0.00 28.60
AP 00424094 04/20/2022 GLOVER,LETITIA 18.04 0.00 18.04
AP 00424095 04/20/2022 GOLDEN GATE CONSTRUCTION 161,153.72 0.00 161,153.72
AP 00424096 04/20/2022 GOLDEN STATE RISK MANAGEMENT AUTHORITY 101,335.00 1,272.00 102,607.00 ***
AP 00424097 04/20/2022 GRACEFUL ANIMAL HOSPITAL 100.00 0.00 100.00
AP 00424098 04/20/2022 GRAINGER 305.56 357.32 662.88 ***
AP 00424099 04/20/2022 GRAYBAR ELECTRIC COMPANY INC 1,793.07 0.00 1,793.07
AP 00424100 04/20/2022 HAN,HAN 1.79 0.00 1.79
AP 00424101 04/20/2022 HAULAWAY STORAGE CONTAINERS INC 119.84 0.00 119.84
User: VLOPEZ-Veronica Lopez Page: 6 Current Date: 04/25/2022
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CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
4/11/2022 through 4/24/2022
Check No. Check Date Vendor Name C Fire Amount
AP 00424102 04/20/2022 HICKORY FARMS 386.71 0.00 386.71
AP 00424103 04/20/2022 HLP INC 207.20 0.00 207.20
AP 00424104 04/20/2022 HUANG,WEILIN 118.27 0.00 118.27
AP 00424105 04/20/2022 IDEXX DISTRIBUTION INC 236.14 0.00 236.14
AP 00424106 04/20/2022 INLAND OVERHEAD DOOR COMPANY 0.00 2,432.50 2,432.50
AP 00424107 04/20/2022 INTERSTATE ALL BATTERY CENTER 1,444.03 0.00 1,444.03
AP 00424108 04/20/2022 INYO NETWORKS 11,119.50 0.00 11,119.50
AP 00424109 04/20/2022 JOHNNY ALLEN TENNIS ACADEMY 3,054.60 0.00 3,054.60
AP 00424110 04/20/2022 KIMBALL MIDWEST 1,095.17 0.00 1,095.17
AP 00424111 04/20/2022 KOENING,EMILIE 3.59 0.00 3.59
AP 00424112 04/20/2022 KOSMONT COMPANIES 20,129.13 0.00 20,129.13
AP 00424113 04/20/2022 LANDSCAPE WEST MANAGEMENT SERVICES INC 725.00 0.00 725.00
AP 00424114 04/20/2022 LENOVO(UNITED STATES)INC 12,304.67 0.00 12,304.67
AP 00424115 04/20/2022 LIFE-ASSIST INC 0.00 178.20 178.20
AP 00424117 04/20/2022 LOWES COMPANIES INC 3,804.05 4,683.98 8,488.03 ***
AP 00424118 04/20/2022 MACIAS,REBECCA 10.00 0.00 10.00
AP 00424119 04/20/2022 MARIPOSA LANDSCAPES INC 158,015.44 0.00 158,015.44
AP 00424120 04/20/2022 MCMASTER-CARR SUPPLY COMPANY 26.17 553.16 579.33 ***
AP 00424121 04/20/2022 MDG ASSOCIATES INC 43,188.00 0.00 43,188.00
AP 00424122 04/20/2022 MENDOZA,BLANCA 20.00 0.00 20.00
AP 00424123 04/20/2022 MIDWEST TAPE 3,692.18 0.00 3,692.18
AP 00424124 04/20/2022 NAPA AUTO PARTS 255.85 904.41 1,160.26 ***
AP 00424125 04/20/2022 NATIONAL UTILITY LOCATORS LLC 1,800.00 0.00 1,800.00
AP 00424126 04/20/2022 NEW COLOR SILK SCREEN&GRAPHICS 220.89 0.00 220.89
AP 00424127 04/20/2022 NUTRIEN AG SOLUTIONS 11,766.31 0.00 11,766.31
AP 00424128 04/20/2022 ONTARIO WINNELSON CO 67.30 0.00 67.30
AP 00424129 04/20/2022 ONWARD ENGINEERING 915.00 0.00 915.00
AP 00424130 04/20/2022 ONYX ARCHITECTS INC 5,788.80 0.00 5,788.80
AP 00424131 04/20/2022 ONYX PAVING COMPANY INC 1,136,221.49 0.00 1,136,221.49
AP 00424132 04/20/2022 PACIFIC UTILITY INSTALLATION INC 2,909.20 0.00 2,909.20
AP 00424133 04/20/2022 PARS 3,500.00 0.00 3,500.00
AP 00424134 04/20/2022 PATTON SALES CORP 443.20 0.00 443.20
AP 00424135 04/20/2022 PFLUCKER,STEPHEN 41.90 0.00 41.90
AP 00424136 04/20/2022 PINNACLE PETROLEUM INC 0.00 19,958.88 19,958.88
AP 00424137 04/20/2022 PRE-PAID LEGAL SERVICES INC 53.36 0.00 53.36
AP 00424138 04/20/2022 PRIVATE BRAND MFG 1,710.11 0.00 1,710.11
AP 00424139 04/20/2022 PROHEALTH PARTNERS A MEDICAL GROUP INC 0.00 150.00 150.00
AP 00424140 04/20/2022 RANCHO SMOG CENTER 224.75 0.00 224.75
AP 00424141 04/20/2022 RODRIGUEZ,MARTIN 75.00 0.00 75.00
AP 00424142 04/20/2022 ROMERO JR,EDDIE 511.31 0.00 511.31
AP 00424143 04/20/2022 RUBEN'S AUTO COLLISION CENTER 3,555.65 0.00 3,555.65
AP 00424144 04/20/2022 SAFE-ENTRY TECHNICAL INC 0.00 1,047.18 1,047.18
AP 00424145 04/20/2022 SAFETY CENTER INC 1,800.00 0.00 1,800.00
AP 00424146 04/20/2022 SBPEA 2,429.70 0.00 2,429.70
AP 00424147 04/20/2022 SCL 0.00 793.43 793.43
AP 00424148 04/20/2022 SCOTT MCLEOD PLUMBING INC 30,163.00 0.00 30,163.00
AP 00424149 04/20/2022 SHERIFF'S COURT SERVICES 383.00 0.00 383.00
User: VLOPEZ-Veronica Lopez Page: 7 Current Date: 04/25/2022
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CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
4/11/2022 through 4/24/2022
Check No. Check Date Vendor Name C Fire Amount
AP 00424150 04/20/2022 SHOETERIA INC 200.00 0.00 200.00
AP 00424151 04/20/2022 SHRED PROS 0.00 63.00 63.00
AP 00424152 04/20/2022 SIGN SHOP,THE 145.46 0.00 145.46
AP 00424153 04/20/2022 SOCIAL VOCATIONAL SERVICES 1,447.50 0.00 1,447.50
AP 00424154 04/20/2022 SOUTHERN CALIF FLEET SERVICES INC 480.00 0.00 480.00
AP 00424156 04/20/2022 SOUTHERN CALIFORNIA EDISON 8,378.17 0.00 8,378.17
AP 00424157 04/20/2022 THE COUNSELING TEAM INTERNATIONAL 0.00 750.00 750.00
AP 00424158 04/20/2022 THIES,SCOTT 500.00 0.00 500.00
AP 00424159 04/20/2022 THOMPSON PLUMBING SUPPLY INC 262.55 0.00 262.55
AP 00424160 04/20/2022 TIANA SANCHEZ INTERNATIONAL LLC 750.00 0.00 750.00
AP 00424161 04/20/2022 TILTON CONSTRUCTION 30.00 0.00 30.00
AP 00424162 04/20/2022 TINKER GLASS CONTRACTORS INC 5,550.00 0.00 5,550.00
AP 00424163 04/20/2022 TOILOLO,RODNEY 56.24 0.00 56.24
AP 00424164 04/20/2022 TURNOUT MAINTENANCE COMPANY LLC 0.00 30.17 30.17
AP 00424165 04/20/2022 U S LEGAL SUPPORT INC 241.50 0.00 241.50
AP 00424166 04/20/2022 UNDERGROUND SVC ALERT OF SO CAL 156.85 0.00 156.85
AP 00424167 04/20/2022 UNITED WAY 45.00 0.00 45.00
AP 00424168 04/20/2022 UPS 166.16 0.00 166.16
AP 00424169 04/20/2022 VALENZUELA,JOHN 0.00 1,000.00 1,000.00
AP 00424170 04/20/2022 VERIZON BUSINESS SERVICES 127.97 0.00 127.97
AP 00424171 04/20/2022 VERIZON WIRELESS-LA 257.92 0.00 257.92
AP 00424172 04/20/2022 VICTORIA ANIMAL HOSPITAL 100.00 0.00 100.00
AP 00424173 04/20/2022 VIRGIN PULSE INC 1,320.60 0.00 1,320.60
AP 00424174 04/20/2022 VIRTUAL PROJECT MANAGER LLC 500.00 0.00 500.00
AP 00424175 04/20/2022 VISION SERVICE PLAN CA 10,363.50 0.00 10,363.50
AP 00424176 04/20/2022 VORTEX INDUSTRIES INC 2,353.98 0.00 2,353.98
AP 00424177 04/20/2022 VULCAN MATERIALS COMPANY 155.34 0.00 155.34
AP 00424178 04/20/2022 WALTERS WHOLESALE ELECTRIC CO 1,480.58 0.00 1,480.58
AP 00424179 04/20/2022 WAXIE SANITARY SUPPLY 4,912.11 98.31 5,010.42 ***
AP 00424180 04/20/2022 WEST COAST ARBORISTS INC 11,942.30 0.00 11,942.30
AP 00424181 04/20/2022 WEST COAST SAND AND GRAVEL INC 1,330.71 0.00 1,330.71
AP 00424182 04/20/2022 WHITE HOUSE PHOTO INC 4,000.00 0.00 4,000.00
AP 00424183 04/20/2022 WILBUR-ELLIS COMPANY 1,032.89 0.00 1,032.89
AP 00424184 04/20/2022 WILSON&BELL AUTO SERVICE 1,437.90 0.00 1,437.90
AP 00424185 04/21/2022 ANISHIKA MANAGEMENT INC 20,000.00 0.00 20,000.00
AP 00424186 04/21/2022 ZAIT CORP 20,000.00 0.00 20,000.00
AP 00424187 04/21/2022 MAGNUSON,PETER 0.00 2,144.67 2,144.67
AP 00424188 04/21/2022 RODRIGUEZ,VICTOR 0.00 614.88 614.88
AP 00424189 04/21/2022 TOWNSEND,JAMES 0.00 2,095.76 2,095.76
AP 00424190 04/21/2022 WALKER,KENNETH 0.00 232.94 232.94
AP 00424191 04/21/2022 CALIF DEPT OF TAX&FEE ADMINISTRATION 504.26 17.23 521.49 ***
User: VLOPEZ-Veronica Lopez Page: 8 Current Date: 04/25/2022
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CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
4/11/2022 through 4/24/2022
Check No. Check Date Vendor Name C Fire Amount
Total City: $3,665,698.80
Total Fire: $447,760.13
Grand Total: S4,113,458.93
Note:
*** Check Number includes both City and Fire District expenditures
User: VLOPEZ-Veronica Lopez Page: 9 Current Date: 04/25/2022
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CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Electronic Debit Register
MARCH 1, 2022 TO MARCH 31, 2022
DATE DESCRIPTION CITY FIRE AMOUNT
3/1 Workers Comp-City Account Transfer 594.85 594.85
3/1 Workers Comp-Fire Account Transfer 583.67 583.67
3/2 Bank Fee 111.95 - 111.95
3/3 U.S.BANK-Purchasing Card,Corporate Card and Costco Card Payment 134,061.71 31,207.87 165,269.58
3/3 Workers Comp-City Account Transfer 3,024.77 3,024.77
3/3 Workers Comp-Fire Account Transfer 873.00 873.00
3/4 Workers Comp-City Account Transfer 308.12 308.12
3/7 WIRE PAYMENT-RCMU CAISO 941.58 941.58
3/7 WIRE PAYMENT-RCMU CAISO 20,038.54 20,038.54
3/7 Workers Comp-Fire Account Transfer 918.00 918.00
3/8 Workers Comp-Fire Account Transfer 85.67 85.67
3/9 CALPERS-City-Retirement Account Deposit 59,684.27 59,684.27
3/9 CALPERS-City-Retirement Account Deposit 103,374.50 103,374.50
3/9 CALPERS-Fire-Retirement Account Deposit 2,758.74 2,758.74
3/9 CALPERS-Fire-Retirement Account Deposit 3,505.19 3,505.19
3/9 CALPERS-Fire-Retirement Account Deposit 5,295.37 5,295.37
3/9 CALPERS-Fire-Retirement Account Deposit 10,116.80 10,116.80
3/9 CALPERS-Fire-Retirement Account Deposit 35,816.95 35,816.95
3/9 CALPERS-Fire-Retirement Account Deposit 97,696.87 97,696.87
3/10 CALPERS-City-Retirement Account Deposit 354.19 354.19
3/10 STATE DISBURSEMENT UNIT-Child Support Payments 3,534.45 3,534.45
3/10 STATE DISBURSEMENT UNIT-Child Support Payments 1,732.50 1,732.50
3/10 Workers Comp-City Account Transfer 11.30 11.30
3/10 Workers Comp-Fire Account Transfer 165.18 165.18
3/11 Workers Comp-Fire Account Transfer 1,384.49 1,384.49
3/14 WIRE PAYMENT-RCMU CAISO 24,112.48 24,112.48
3/14 Workers Comp-City Account Transfer 1,000.00 1,000.00
3/15 Workers Comp-City Account Transfer 762.11 762.11
3/15 Workers Comp-Fire Account Transfer 489.09 489.09
3/16 Workers Comp-City Account Transfer 799.70 799.70
3/16 Workers Comp-Fire Account Transfer 1,596.25 1,596.25
3/17 Workers Comp-City Account Transfer 149.00 149.00
3/17 Workers Comp-Fire Account Transfer 1,741.50 1,741.50
3/18 Workers Comp-City Account Transfer 149.37 149.37
3/18 Workers Comp-Fire Account Transfer 653.79 653.79
3/21 WIRE PAYMENT-RCMU CAISO 145,699.28 145,699.28
3/21 Workers Comp-City Account Transfer 409.77 409.77
3/21 Workers Comp-Fire Account Transfer 2,356.25 2,356.25
3/22 Workers Comp-City Account Transfer 203.74 203.74
3/22 Workers Comp-Fire Account Transfer 517.68 517.68
3/23 CALPERS-Fire-Retirement Account Deposit 187,266.32 187,266.32
3/23 CALPERS-City-Retirement Account Deposit 59,053.44 59,053.44
3/23 CALPERS-City-Retirement Account Deposit 104,494.33 104,494.33
3/23 CALPERS-Fire-Retirement Account Deposit 225.94 225.94
3/23 CALPERS-Fire-Retirement Account Deposit 2,758.74 2,758.74
3/23 CALPERS-Fire-Retirement Account Deposit 3,470.68 3,470.68
3/23 CALPERS-Fire-Retirement Account Deposit 5,302.94 5,302.94
3/23 CALPERS-Fire-Retirement Account Deposit 10,695.45 10,695.45
3/23 CALPERS-Fire-Retirement Account Deposit 35,950.87 35,950.87
3/23 CALPERS-Fire-Retirement Account Deposit 96,125.39 96,125.39
3/23 Workers Comp-City Account Transfer 2,832.17 2,832.17
3/23 Workers Comp-Fire Account Transfer 3,215.60 3,215.60
3/24 STATE DISBURSEMENT UNIT-Child Support Payments 3,534.45 3,534.45
3/24 STATE DISBURSEMENT UNIT-Child Support Payments 1,732.50 1,732.50
3/24 Workers Comp-City Account Transfer 943.95 943.95
3/24 Workers Comp-Fire Account Transfer 400.14 400.14
3/25 Workers Comp-Fire Account Transfer 377.53 377.53
3/28 WIRE PAYMENT-RCMU CAISO 14,620.91 14,620.91
Page 33
1
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Electronic Debit Register
MARCH 1,2022 TO MARCH 31,2022
DATE DESCRIPTION CITY FIRE AMOUNT
3/28 Workers Comp-City Account Transfer 2,171.26 2,171.26
3/28 Workers Comp-Fire Account Transfer 947.10 947.10
3/29 Workers Comp-City Account Transfer 607.52 607.52
3/29 Workers Comp-Fire Account Transfer 1,149.97 1,149.97
3/30 Workers Comp-City Account Transfer 2,979.19 2,979.19
3/30 Workers Comp-Fire Account Transfer 2,570.15 2,570.15
3/31 Workers Comp-City Account Transfer 422.76 422.76
3/31 Workers Comp-Fire Account Transfer 1,146.01 1,146.01
3/31 U.S.BANK-Purchasing Card,Corporate Card and Costco Card Payment 110,190.87 24,047.97 134,238.84
TOTAL CITY 797,572.63
TOTAL FIRE 580,482.06
GRAND TOTAL 1,378,054.69
2
Page 34
c�,o cuc.44f
NONOR 0/!I
rtlCITY OF RANCHO CUCAMONGA
4E
FIRE
DATE: May 4, 2022
TO: Mayor and Members of the City Council
President and Members of the Boards of Directors
FROM: John R. Gillison, City Manager
INITIATED BY: Tamara L. Oatman, Finance Director
SUBJECT: Consideration to Approve Amended Fiscal Year 2021/22 Appropriations.
(CITY/FIRE)
RECOMMENDATION:
Staff recommends the City Council/Board of Directors approve the attached Fiscal Year 2021/22
budgetary adjustments for all City/Fire District funds.
BACKGROUND:
When the budget development process begins, staff projects estimated appropriations fourteen
to sixteen months ahead of anticipated needs. Historically, staff proposes an Amended Budget
in May of each year based on year-to-date actuals and projected revenues and expenditures for
the remainder of the fiscal year.
ANALYSIS:
In general, the attached schedules adjust estimated revenues and expenditures to reflect a more
current snapshot in all funds. Funding for items included in the Adopted Budget has been
increased or decreased to reflect more recent experience. Adjustments have been made for the
reallocation of resources when a particular line item has not been fully expended and is utilized
for another area of operations within a department's budget. Also included in the adjusted figures
are the following additional items:
1) Recognition of the City's full allocation from the Coronavirus State and Local Fiscal
Recovery Funds (SLFRF), a part of the American Rescue Plan Act(ARPA), along with the
budgeted qualifying expenditure of this grant revenue (CITY);
2) Funding for purchase orders that were originally budgeted but were carried over from
Fiscal Year 2020/21 (CITY/FIRE); and
3) Funding for various expenditures approved by the City Council/Fire Board during the
course of the current fiscal year (CITY/FIRE).
ARPA Grant Revenue and Expenditure (City). The City received the first half of its ARPA
allocation in June 2021; however, due to accounting requirements, the revenue could not be
recognized until the year the related expenditures were incurred. It is anticipated that the second
half of the City's ARPA allocation will be received in June 2022. Once received, the total allocation
of$26,835,530 will be recognized as grant revenue and utilized under the ARPA Revenue Loss
Replacement Category C to reimburse the City's General Fund for qualifying public safety
expenditures incurred.
Page 35
Carryover Purchase Orders. At the end of each fiscal year, there are a varying number of financial
commitments outstanding, due primarily to timing issues,which are recorded in the City's financial
records as purchase orders. Although the initial budget appropriation for these purchase orders
was approved in the prior fiscal year, the outstanding commitment carries over into the current
fiscal year and must be funded in the current year's Amended Budget out of reserves. Generally,
these outstanding commitments are for capital projects or contract services that are completed
subsequent to the fiscal year in which they were approved. Total carryover purchase orders for
the City's General Fund amounted to approximately $639,650.
City Council Approved Changes. During the course of any fiscal year, the City Council approves
appropriation changes for items not anticipated during the budget preparation process, including
emergency repairs. Capital improvement programs, as they are addressed, are approved as
separate Council items throughout the year.
Staff recommends approval of the Fiscal Year 2021/22 Amended Budget to reflect the
adjustments noted above.
FISCAL IMPACT:
The attached schedules submitted for your review include the Fiscal Year 2020/21 Adopted
Budget amounts, the Fiscal Year 2021/22 Adopted Budget amounts and the Fiscal Year 2021/22
Amended Budget amounts for revenues and expenditures by account/object number.
COUNCIL MISSION /VISION / GOAL(S) ADDRESSED:
The adoption of the Amended Budget supports the City Council's core value of providing and
nurturing a high quality of life for all by demonstrating the active, prudent fiscal management of
the City's financial resources in order to support the various services the City provides to all
Rancho Cucamonga stakeholders.
ATTACHMENTS:
Attachment 1 - City of Rancho Cucamonga Amended Fiscal Year 2021/22 Budget
Attachment 2 - Rancho Cucamonga Fire Protection District Amended Fiscal Year 2021/22
Budget
Page 2
Page 36
City of Rancho
Cucamonga
„1 , 04,AL
% c(c
Amended Fiscal Year
2021/ 22 Budget
Page 38
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2021/22 AMENDED BUDGET
ESTIMATED REVENUES
SUMMARY BY ENTITY,FUND
2020/21 Fiscal Year 2021/22
Adopted Adopted Amended
Fund/Description Budget Budget Budget
001 GENERAL FUND 90,104,500 95,160,410 129,644,940
003 REIMB ST/COUNTY PARKING CIT 111,330 109,650 95,340
006 CVWD REIMBURSEMENTS 583,890 633,470 610,490
016 COMM DEV TECHNICAL SRVCS FUND 364,080 387,830 1,013,290
017 LAW ENFORCEMENT RESERVE 478,500 533,900 1,461,940
018 TRAFFIC SAFETY 112,000 339,350 350,250
020 CITY TECHNOLOGY FEE FUND 298,590 335,110 396,620
022 MOBILE HOME PARK PROGRAM 42,750 34,940 34,600
023 SB1186 CERT ACCESS SPEC PROG 42,650 42,120 49,430
025 CAPITAL RESERVE 5,650,060 7,158,620 7,752,490
030 COMMUNITY BENEFIT PROJECT FUND 0 0 3,000,000
073 BENEFITS CONTINGENCY 1,079,220 917,830 1,317,200
100 ASSESSMENT DISTRICTS ADMIN 1,019,440 1,064,140 1,065,270
101 AD 93-1 MASI COMMERCE CENTER 3,260 180 313,080
105 AB2766 AIR QUALITY IMPROVEMENT 320,400 334,520 341,790
106 MSRC AIR POLLUTION REDUCT GRNT 30,000 0 22,500
109 PUBLIC ART TRUST FUND 2,760 104,680 55,480
110 BEAUTIFICATION 14,750 15,790 5,610
111 PARK LAND ACQUISITION 770,940 1,054,420 1,054,440
112 DRAINAGE FAC/GENERAL 173,000 533,050 374,510
113 COMMUNITY/REC CENTER DEVELPMNT 337,300 539,430 540,200
114 DRAINAGE-ETIWANDA/SAN SEVAINE 5,280 3,090 61,540
115 HENDERSON/WARDMAN DRAINAGE 360 360 360
116 ETIWANDA DRAINAGE 135,630 133,010 133,850
118 UPPER ETIWANDA DRAINAGE 11,860 7,030 5,710
119 PARK IMPROVEMENT 236,330 828,700 831,110
120 PARK DEVELOPMENT 423,860 1,096,290 727,630
122 SOUTH ETIWANDA DRAINAGE 21,650 12,840 10,450
123 LIBRARY IMPACT FEE 122,630 226,170 225,900
124 TRANSPORTATION 3,853,270 9,638,710 6,246,720
125 ANIMAL CENTER IMPACT FEE 26,150 47,230 47,190
126 LOWER ETIWANDA DRAINAGE 12,600 8,150 7,380
127 POLICE IMPACT FEE 113,930 170,200 132,470
128 ETIWANDA NO.EQUESTRIAN FACIL. 14,060 8,320 6,780
129 UNDERGROUND UTILITIES 309,590 221,020 117,510
130 LMD#1 GENERAL CITY 1,366,550 1,480,350 1,427,600
131 LMD#2 VICTORIA 4,146,040 4,987,750 4,681,510
132 LMD#3A HYSSOP 10,700 0 0
133 LMD#3B MEDIANS 1,095,590 976,900 958,780
134 LMD#4R TERRA VISTA 2,986,970 3,367,660 3,051,200
135 LMD#5 ANDOVER 7,490 8,370 6,440
136 LMD#6R CARYN COMMUNITY 601,460 671,230 654,990
137 LMD#7 NORTH ETIWANDA 1,178,370 1,354,180 1,224,930
138 LMD#8 SOUTH ETIWANDA 39,880 42,230 45,440
139 LMD#9 LOWER ETIWANDA 964,560 691,700 690,400
140 LMD#10 RANCHO ETIWANDA 751,670 842,440 841,120
141 LMD 1 CAPITAL REPLACEMENT FUND 96,810 189,570 134,280
150 GENERAL CITY STREET LIGHTS 354,830 354,830 427,180
Page 39
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2021/22 AMENDED BUDGET
ESTIMATED REVENUES
SUMMARY BY ENTITY,FUND
2020/21 Fiscal Year 2021/22
Adopted Adopted Amended
Fund/Description Budget Budget Budget
151 SLD#1 ARTERIAL 1,013,220 844,210 916,930
152 SLD#2 RESIDENTIAL 695,660 459,800 531,030
153 SLD#3 VICTORIA 410,230 1,556,290 1,572,560
154 SLD#4 TERRA VISTA 181,510 653,400 655,770
155 SLD#5 CARYN COMMUNITY 77,820 73,120 77,660
156 SLD#6 INDUSTRIAL AREA 144,220 596,750 592,890
157 SLD#7 NORTH ETIWANDA 222,760 161,900 175,170
158 SLD#8 SOUTH ETIWANDA 112,400 336,140 331,550
174 STATE GAS TAX 4,381,350 7,057,210 7,203,910
176 MEASURE I 1990-2010 5,520 101,690 12,930
177 MEASURE I 2010-2040 2,901,890 3,607,210 3,613,440
179 ROAD MAINT&REHAB ACCT 3,140,730 4,482,910 4,492,500
181 SB 1 -TCEP 11,000,650 12,500,650 12,500,650
188 INTEGRATED WASTE MANAGEMENT 1,869,350 1,833,520 1,828,270
194 PROPOSITION 1B STATE FUNDING 5,030 2,990 2,430
195 STATE ASSET SEIZURE 40,440 18,150 16,630
196 CA ASSET SEIZURE 15% 130 3,050 3,050
198 CITYWIDE INFRASTRUCTURE IMPRV 1,360,200 1,200,890 355,210
204 COMMUNITY DEVELOPMENT BLK GRNT 1,440,010 1,838,390 3,586,310
209 FEDERAL SAFETEA-LU 1,070 2,140 4,560
211 PROP 1B-SLPP 70 30 220
214 PEDESTRIAN GRANT/ART 3 401,200 398,550 0
218 PUBLIC RESRCE GRNTS/HEALTHY RC 24,600 0 0
225 CA RECYC/LITTER REDUCTION GRNT 59,860 59,690 54,180
227 USED OIL RECYCLING PROGRAM 49,810 50,200 20,020
234 SAFE ROUTES TO SCHOOL PROGRAM 90,800 0 0
272 FREEDOM COURTYARD RSRC GRANTS 50 0 10
274 STATE GRANTS FUND 2,686,760 2,686,760 3,062,490
275 FEDERAL GRANTS FUND 0 13,433,390 27,639,420
290 LIBRARY FUND 5,991,700 5,981,960 6,149,960
291 CA STATE LIBRARY 20,530 29,680 87,830
292 STAFF INNOVATION FD(CA ST LB) 5,900 7,750 2,480
302 LIBRARY SERVICES&TECH.ACT 20 0 0
329 LIBRARY CAPITAL FUND 925,300 1,225,710 2,715,110
340 DRUG ABATEMENT ACT 0 0 280
354 COPS PROGRAM GRANT-STATE 306,020 437,390 458,520
356 JUSTICE ASSIST GRNT(JAG)ARRA 0 0 10
361 JUSTICE ASSISTANCE GRANT(JAG) 0 18,060 18,060
381 HOMELAND SECURITY GRANT-POLICE 66,360 68,000 35,350
383 EMERGENCY MGMT PERFORMNCE GRNT 26,840 26,730 28,020
396 HOUSING SUCCESSOR AGENCY 3,995,700 387,200 3,888,800
399 EIFD 0 0 246,830
600 AD 82-1 6TH ST INDUSTRIAL 280 170 140
602 AD 84-1 DAY CREEK/MELLO 23,300 13,790 11,230
612 CFD 2001-01 59,790 35,360 28,810
614 CFD 2003-01 PROJECT FUND 1,760 60 60
615 CFD 2003-01 CULTURAL CENTER 1,920 30 0
617 CFD 2004-01 RANCHO ETIWANDA ES 560 70 50
Page 40
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2021/22 AMENDED BUDGET
ESTIMATED REVENUES
SUMMARY BY ENTITY,FUND
2020/21 Fiscal Year 2021/22
Adopted Adopted Amended
Fund/Description Budget Budget Budget
680 CFD 2006-01 VINTNER'S GROVE 40 30 20
681 CFD 2006-02 AMADOR ON ROUTE 66 130 60 60
700 SPORTS COMPLEX 1,817,990 2,423,740 2,198,920
705 MUNICIPAL UTILITY 13,866,510 13,810,330 15,046,500
706 UTILITY PUBLIC BENEFIT FUND 591,530 451,260 362,950
708 RCMU CAPITAL REPLACEMENT FUND 111,560 66,000 70,640
709 RCMU CAP AND TRADE FUND 0 425,000 648,610
711 FIBER OPTIC NETWORK 1,421,210 1,383,160 10,370,590
712 EQUIPNEHICLE REPLACEMENT 913,770 847,010 1,826,860
714 COMP EQUIP/TECH REPLCMENT FUND 1,176,780 1,139,920 4,753,750
812 CFD 88-2 ETIWANDA/HIGHLND DEBT 19,010 11,240 9,160
813 CFD 88-2 ETIWANDA/HIGHLND IMPR 600,740 23,470 19,110
815 CFD 88-2 POLICE 270 0 0
820 CFD 2004-01 REDEMPTION 2,705,110 2,379,600 2,379,600
821 CFD 2004-01 RESERVE 12,070 130 0
838 AD 91-2 REDEMPTION-DAY CANYON 34,760 27,350 27,320
841 AD 93-1 MASI COMMERCE CENTER 259,540 238,900 739,960
847 PD 85 CAPITAL REPLACEMENT FUND 125,260 540,720 132,440
848 PD 85 REDEMPTION FUND 1,419,530 1,847,440 1,740,270
850 PD 85 RESERVE FUND 130 0 0
852 CFD 2000-01 SO ETIWANDA RDMPTN 77,980 74,550 85,080
853 CFD 2000-01 SO ETIWANDA RSRV 240 10 10,660
854 AD 1999-1 REFUNDING REDEMPTION 6,320 3,730 0
856 CFD 2000-02 RC CORP PARK RDMP 552,470 541,940 611,040
857 CFD 2000-02 RC CORP PARK RSRV 2,140 40 91,570
858 CFD 2000-03 RANCHO SUMMIT RDMP 571,720 568,910 568,530
859 CFD 2000-03 RANCHO SUMMIT RSRV 2,660 30 20
860 CFD 2001-01 SERIES A REDMPTION 679,500 670,460 856,670
861 CFD 2001-01 SERIES A RESERVE 3,160 90 186,220
862 CFD 2001-01 SERIES B REDMPTION 61,480 61,480 64,700
863 CFD 2001-01 SERIES B RESERVE 310 10 3,230
864 CFD 2003-01 SERIES A REDEMPTN 1,184,780 1,206,200 1,205,600
865 CFD 2003-01 SERIES A RESERVE 14,410 150 80
866 CFD 2003-01 SERIES B REDEMPTN 209,160 213,810 213,810
867 CFD 2003-01 SERIES B RESERVE 1,360 20 20
868 CFD 2000-03 PARK MAINTENANCE 657,570 554,120 569,690
869 CFD 2006-01 REDEMPTION 293,100 291,340 291,250
870 CFD 2006-01 RESERVE 1,340 710 1,300
871 CFD 2006-02 REDEMPTION 187,220 184,690 185,890
872 CFD 2006-02 RESERVE 800 20 1,200
875 CFD 2017-01 NO.ETIWANDA 3,020 3,020 3,020
876 CFD 2018-01 EMPIRE LAKES 123,180 216,730 217,210
877 CFD 2018-01 CAPITAL RESERVE 80,180 97,960 98,670
Total for CITY OF RANCHO CUCAMONGA: 193,960,900 229,164,140 300,711,490
Page 41
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2021/22 AMENDED BUDGET
ESTIMATED REVENUES
2020/21 Fiscal Year 2021/22
Adopted Adopted Amended
Object Budget Budget Budget
GENERAL FUND(001)
4101 -Property Taxes-CY Sec/Unsec 5,190,970 5,345,030 5,463,910
4103 -Property Taxes-PY Sec&Unsec 94,790 77,280 96,130
4104-Property Taxes-Penalties/Int. 55,960 50,080 60,060
4105-Property Taxes-Supplemental 165,520 129,830 150,590
4106-Property Taxes-Unitary 875,930 923,350 929,760
4107-Property Transfer Tax 1,155,040 1,154,480 1,559,280
4111 -Property Tax In-Lieu of VLF 21,079,930 21,903,200 22,206,180
4113 -Property Tax-Post RDA Res Blc 2,543,990 2,590,090 3,207,320
4120- Sales and Use Tax 28,190,420 31,231,780 37,359,460
4121 -Prop 172-Half Cent Sales Tax 554,160 735,370 807,830
4125-Transient Occupancy Tax 1,835,530 3,420,000 4,572,850
4126-Admissions Tax 5,320 1,360 3,500
4130-Franchise Fee-Gas&Electric 2,571,250 2,600,620 2,970,110
4131 -Franchise Fee-Resid.Refuse 1,226,790 1,279,860 1,353,240
4132-Franchise Fee-Comm.Refuse 2,098,990 2,070,460 2,253,680
4133 -Franchise Fee-Cable 1,548,040 1,621,820 1,576,140
4201 -Business Licenses 2,670,440 2,670,440 2,800,000
4207-Building Permits 1,500,000 1,590,000 1,590,000
4209-Mobile Home Permit 5,950 4,410 3,720
4210-Bldg Permits-SB1473(90%to CA) 840 840 840
4215-Animal Licenses 351,740 270,000 255,000
4216-Parking Permits 400 1,630 1,920
4220-Other Licenses&Permits 1,960 330 1,150
4231 -Business Licenses-P/Y 11,560 4,040 8,000
4232-Business Licenses-Penalties 97,690 24,230 100,000
4301 -Vehicle Code Fines 0 92,350 92,350
4302-Parking Citations 459,470 450,010 654,380
4306-Vehicle Release Fees 135,010 136,670 136,670
4307-Citation Proof of Corr Fees 4,990 4,310 3,160
4308-General Ordinance Fines 214,950 177,600 175,200
4309-False Alarm Fees 63,330 64,110 64,110
4313 -Other Fines&Forfeitures 147,570 79,700 120,120
4401 -Interest Earnings 304,650 205,330 183,490
4419-Other Rental/Lease Income 28,810 29,640 29,750
4431 -Special Event Rental-ActiveNet 13,000 13,000 5,000
4439-Other Rental/Lease Inc.-ANet 1,413,120 1,280,030 367,000
4440- Sale of Fixed Assets 50,070 25,990 79,500
4501 -Plan Check Fees 1,287,500 1,287,500 1,287,500
4508-Planning Fees 825,000 825,000 825,000
4509-Planning-Special Services Fee 220,000 500,000 500,000
4510-Engineering Fees 1,280,000 1,280,000 1,280,000
4523 -Web Sales Fees 87,080 87,080 24,000
4560-Fingerprint Fees 10,530 1,440 530
4564-Returned Item Charge 770 1,060 310
4570- Sale of Printed Material 11,380 8,960 8,300
4581 -Ticket Sales 862,040 862,040 63,780
4591 -Recreation Fees-ActiveNet 1,882,470 1,884,470 355,510
4592- Sale of Tax Items-ActiveNet 25,350 25,350 0
4596-Advertising Revenue-ActiveNet 3,750 3,750 0
4630-Animal Adoption Fees 130,000 130,000 130,000
Page 42
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2021/22 AMENDED BUDGET
ESTIMATED REVENUES
2020/21 Fiscal Year 2021/22
Adopted Adopted Amended
Object Budget Budget Budget
4631 -Animal Spay/Neuter Fees 17,000 16,000 6,000
4633 -Animal Boarding Fees 7,000 7,000 7,000
4634-Animal Impound Fees 18,000 18,000 14,000
4636-Owner Surrender Fees 15,000 15,000 10,000
4638-Microchipping Fee 7,500 7,500 6,000
4640-Vaccination Services 6,500 6,500 14,000
4680-Towing Services Agreement Fees 360,000 399,000 399,000
4701 -Motor Vehicle In-Lieu Fees 143,760 145,530 202,320
4710-Homeowners Property Tax Relief 72,370 69,050 66,450
4901 -Other Revenue 949,060 1,030,300 1,050,050
4903 -Animal Center Contributions 65,000 65,000 25,000
4905-Contributions/Fundraising 44,000 26,000 59,690
4911 -Reimbursement from Other Funds 1,066,890 996,410 948,160
4913 -State Mandate Reimbursement 74,900 59,870 119,920
4914-Non-Abated Reimbursements 376,090 360,590 444,000
4917-RDASA Admin Allowance 250,000 250,000 250,000
4918-Housing SA Admin Allowance 200,000 200,000 200,000
4941 -Other Revenue-ActiveNet 226,940 226,940 150,920
4945-Contrib/Fundraising-ActiveNet 258,890 258,890 78,360
4946-Processing Fee-ActiveNet 124,000 124,000 25,000
8006-Transfer In-Fund 006 90,510 90,510 90,510
8101 -Transfer In-AD 93-1 0 0 312,900
8188-Transfer In-Fund 188 218,390 218,390 218,390
8275-Trsf In-Fd 275 0 0 27,485,030
8399-Transfer In-EIFD 0 0 5,210
8705-Transfer In-Municipal Utility 1,508,650 1,414,010 1,457,300
8841 -Transfer In-AD 93-1 0 0 283,400
8999-Transfer In From Fund Balance 710,000 0 0
Total For Fund 001: 90,104,500 95,160,410 129,644,940
REIMB ST/COUNTY PARKING CIT(003)
4303 -Parking Cit Surcharge-State 5,090 7,390 7,070
4304-Parking Cit Surchrge-County 5,130 5,550 5,310
4305-Parking Cit Surcharge-Cnty Crt 13,930 22,160 21,210
4901 -Other Revenue 87,180 74,550 61,750
Total For Fund 003: 111,330 109,650 95,340
CVWD REIMBURSEMENTS(006)
4745-Other Intergov'tl Reimbursemnt 443,900 633,470 470,400
8999-Transfer In From Fund Balance 139,990 0 140,090
Total For Fund 006: 583,890 633,470 610,490
CNTY OF S.B.REIMBURSEMENTS(008)
COMM DEV TECHNICAL SRVCS FUND(016)
4401 -Interest Earnings 100,220 54,720 39,340
4518-General Plan Update Fee 263,860 333,110 357,610
8999-Transfer In From Fund Balance 0 0 616,340
Page 43
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2021/22 AMENDED BUDGET
ESTIMATED REVENUES
2020/21 Fiscal Year 2021/22
Adopted Adopted Amended
Object Budget Budget Budget
Total For Fund 016: 364,080 387,830 1,013,290
LAW ENFORCEMENT RESERVE(017)
4401 -Interest Earnings 186,530 68,850 55,790
8999-Transfer In From Fund Balance 291,970 465,050 1,406,150
Total For Fund 017: 478,500 533,900 1,461,940
TRAFFIC SAFETY(018)
4301 -Vehicle Code Fines 101,730 0 0
4911 -Reimbursement from Other Funds 0 238,300 350,250
4914-Non-Abated Reimbursements 0 101,050 0
8001 -Transfer In-General Fund 10,270 0 0
Total For Fund 018: 112,000 339,350 350,250
CITY TECHNOLOGY FEE FUND(020)
4401 -Interest Earnings 33,190 21,190 19,550
4517-Technology Fee-Permit 265,400 313,920 377,070
Total For Fund 020: 298,590 335,110 396,620
MOBILE HOME PARK PROGRAM(022)
4218-Mobile Home Lot Fees-City 14,910 14,910 13,280
4219-Mobile Home Lot Fees-State 16,710 16,710 18,350
4401 -Interest Earnings 3,380 2,200 1,850
4901 -Other Revenue 1,120 1,120 1,120
8999-Transfer In From Fund Balance 6,630 0 0
Total For Fund 022: 42,750 34,940 34,600
SB1186 CERT ACCESS SPEC PROG(023)
4401 -Interest Earnings 2,260 1,730 1,730
4650-SB1186 Cert Access Spec Prog 40,390 40,390 47,700
Total For Fund 023: 42,650 42,120 49,430
CAPITAL RESERVE(025)
4401 -Interest Earnings 1,155,040 784,100 694,750
4441 -Sale of Land Held for Resale 0 0 3,185,910
4901 -Other Revenue 50,210 0 0
4911 -Reimbursement from Other Funds 75,000 10,000 383,230
4914-Non-Abated Reimbursements 0 0 100,000
8001 -Transfer In-General Fund 725,000 1,220,460 1,220,460
8999-Transfer In From Fund Balance 3,644,810 5,144,060 2,168,140
Total For Fund 025: 5,650,060 7,158,620 7,752,490
Page 44
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2021/22 AMENDED BUDGET
ESTIMATED REVENUES
2020/21 Fiscal Year 2021/22
Adopted Adopted Amended
Object Budget Budget Budget
COMMUNITY BENEFIT PROJECT FUND(030)
4901 -Other Revenue 0 0 3,000,000
Total For Fund 030: 0 0 3,000,000
BENEFITS CONTINGENCY(073)
4401 -Interest Earnings 50,080 39,130 39,160
8999-Transfer In From Fund Balance 1,029,140 878,700 1,278,040
Total For Fund 073: 1,079,220 917,830 1,317,200
ASSESSMENT DISTRICTS ADMIN(100)
4401 -Interest Earnings 9,920 8,220 6,720
4901 -Other Revenue 1,009,520 960,180 960,180
8999-Transfer In From Fund Balance 0 95,740 98,370
Total For Fund 100: 1,019,440 1,064,140 1,065,270
AD 93-1 MASI COMMERCE CENTER(101)
4401 -Interest Earnings 3,260 180 1,970
8999-Transfer In From Fund Balance 0 0 311,110
Total For Fund 101: 3,260 180 313,080
AB2766 AIR QUALITY IMPROVEMENT(105)
4401 -Interest Earnings 15,790 7,570 5,330
4740-Grant Income-Other 238,130 232,440 230,170
8999-Transfer In From Fund Balance 66,480 94,510 106,290
Total For Fund 105: 320,400 334,520 341,790
MSRC AIR POLLUTION REDUCT GRNT(106)
4740-Grant Income-Other 30,000 0 22,500
Total For Fund 106: 30,000 0 22,500
PUBLIC ART TRUST FUND(109)
4401 -Interest Earnings 2,760 4,680 5,480
4809-In Lieu Fees 0 100,000 50,000
Total For Fund 109: 2,760 104,680 55,480
BEAUTIFICATION(110)
4401 -Interest Earnings 14,750 7,060 5,610
8999-Transfer In From Fund Balance 0 8,730 0
Total For Fund 110: 14,750 15,790 5,610
PARK LAND ACQUISITION(111)
Page 45
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2021/22 AMENDED BUDGET
ESTIMATED REVENUES
2020/21 Fiscal Year 2021/22
Adopted Adopted Amended
Object Budget Budget Budget
4401 -Interest Earnings 70,940 54,420 54,440
4818-Park Land Acq Impact Fee 700,000 1,000,000 1,000,000
Total For Fund 111: 770,940 1,054,420 1,054,440
DRAINAGE FAC/GENERAL(112)
4401 -Interest Earnings 73,000 33,050 9,940
4806-Storm Drain Fees 100,000 500,000 100,000
8999-Transfer In From Fund Balance 0 0 264,570
Total For Fund 112: 173,000 533,050 374,510
COMMUNITY/REC CENTER DEVELPMNT(113)
4401 -Interest Earnings 26,570 19,430 20,200
4822-Community/Rec Ctr Impact Fee 310,730 520,000 520,000
Total For Fund 113: 337,300 539,430 540,200
DRAINAGE-ETIWANDA/SAN SEVAINE(114)
4401 -Interest Earnings 5,280 3,090 2,800
4807- Secondary Regional Fee 0 0 58,740
Total For Fund 114: 5,280 3,090 61,540
HENDERSON/WARDMAN DRAINAGE(115)
8999-Transfer In From Fund Balance 360 360 360
Total For Fund 115: 360 360 360
ETIWANDA DRAINAGE(116)
4401 -Interest Earnings 39,510 23,880 19,260
8999-Transfer In From Fund Balance 96,120 109,130 114,590
Total For Fund 116: 135,630 133,010 133,850
UPPER ETIWANDA DRAINAGE(118)
4401 -Interest Earnings 11,860 7,030 5,710
Total For Fund 118: 11,860 7,030 5,710
PARK IMPROVEMENT(119)
4401 -Interest Earnings 36,330 28,700 31,110
4819-Park Improvement Impact Fee 200,000 800,000 800,000
Total For Fund 119: 236,330 828,700 831,110
PARK DEVELOPMENT(120)
4401 -Interest Earnings 160,580 92,700 74,220
8999-Transfer In From Fund Balance 263,280 1,003,590 653,410
Page 46
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2021/22 AMENDED BUDGET
ESTIMATED REVENUES
2020/21 Fiscal Year 2021/22
Adopted Adopted Amended
Object Budget Budget Budget
Total For Fund 120: 423,860 1,096,290 727,630
SOUTH ETIWANDA DRAINAGE(122)
4401 -Interest Earnings 21,650 12,840 10,450
Total For Fund 122: 21,650 12,840 10,450
LIBRARY IMPACT FEE(123)
4401 -Interest Earnings 15,550 10,630 10,360
4814-Library Impact Fee 107,080 215,540 215,540
Total For Fund 123: 122,630 226,170 225,900
TRANSPORTATION(124)
4401 -Interest Earnings 603,270 453,220 446,720
4820-Regional Transportation Fee 1,250,000 2,500,000 2,500,000
4821 -Local Transportation Fee 2,000,000 3,300,000 3,300,000
8999-Transfer In From Fund Balance 0 3,385,490 0
Total For Fund 124: 3,853,270 9,638,710 6,246,720
ANIMAL CENTER IMPACT FEE(125)
4401 -Interest Earnings 3,050 2,100 2,060
4815-Animal Center Impact Fee 23,100 45,130 45,130
Total For Fund 125: 26,150 47,230 47,190
LOWER ETIWANDA DRAINAGE(126)
4401 -Interest Earnings 12,600 8,150 7,380
Total For Fund 126: 12,600 8,150 7,380
POLICE IMPACT FEE(127)
4401 -Interest Earnings 11,930 7,980 7,470
4816-Police Impact Fee 102,000 157,260 125,000
8999-Transfer In From Fund Balance 0 4,960 0
Total For Fund 127: 113,930 170,200 132,470
ETIWANDA NO.EQUESTRIAN FACIL.(128)
4401 -Interest Earnings 14,060 8,320 6,780
Total For Fund 128: 14,060 8,320 6,780
UNDERGROUND UTILITIES(129)
4401 -Interest Earnings 219,590 131,020 117,510
4813 -Underground Utilities Fee 90,000 90,000 0
Page 47
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2021/22 AMENDED BUDGET
ESTIMATED REVENUES
2020/21 Fiscal Year 2021/22
Adopted Adopted Amended
Object Budget Budget Budget
Total For Fund 129: 309,590 221,020 117,510
LMD#1 GENERAL CITY(130)
4101 -Property Taxes-CY Sec/Unsec 1,235,240 1,238,160 1,238,160
4103 -Property Taxes-PY Sec&Unsec 10,200 9,410 9,410
4104-Property Taxes-Penalties/Int. 2,870 2,810 2,810
4401 -Interest Earnings 29,550 15,180 12,230
4419-Other Rental/Lease Income 27,070 28,270 28,270
4554-Park Maintenance Fees 4,500 3,050 3,050
4555- Sports Field User Grp Rentals 280 110 110
4556- Sports Lighting Fees 10,500 9,730 9,730
4901 -Other Revenue 100 100 100
8001 -Transfer In-General Fund 36,300 36,610 36,540
8876-Transfer In-CFD Empire Lakes 2,710 26,440 26,440
8999-Transfer In From Fund Balance 7,230 110,480 60,750
Total For Fund 130: 1,366,550 1,480,350 1,427,600
LMD#2 VICTORIA(131)
4101 -Property Taxes-CY Sec/Unsec 3,695,760 3,697,410 3,697,410
4103 -Property Taxes-PY Sec&Unsec 19,520 21,810 21,810
4104-Property Taxes-Penalties/Int. 5,000 5,600 5,600
4401 -Interest Earnings 71,600 47,960 38,520
4554-Park Maintenance Fees 1,800 960 960
8001 -Transfer In-General Fund 314,280 303,270 309,490
8999-Transfer In From Fund Balance 38,080 910,740 607,720
Total For Fund 131: 4,146,040 4,987,750 4,681,510
LMD#3A HYSSOP(132)
4101 -Property Taxes-CY Sec/Unsec 3,690 0 0
4401 -Interest Earnings 630 0 0
8999-Transfer In From Fund Balance 6,380 0 0
Total For Fund 132: 10,700 0 0
LMD#3B MEDIANS(133)
4101 -Property Taxes-CY Sec/Unsec 807,690 815,820 815,820
4103 -Property Taxes-PY Sec&Unsec 10,420 8,230 8,230
4104-Property Taxes-Penalties/Int. 1,210 1,380 1,380
4216-Parking Permits 220,000 60,000 60,000
4401 -Interest Earnings 44,140 26,700 22,420
4901 -Other Revenue 340 100 100
8999-Transfer In From Fund Balance 11,790 64,670 50,830
Total For Fund 133: 1,095,590 976,900 958,780
LMD#4R TERRA VISTA(134)
4101 -Property Taxes-CY Sec/Unsec 2,779,590 2,772,040 2,772,040
Page 48
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2021/22 AMENDED BUDGET
ESTIMATED REVENUES
2020/21 Fiscal Year 2021/22
Adopted Adopted Amended
Object Budget Budget Budget
4103 -Property Taxes-PY Sec&Unsec 8,630 8,600 8,600
4104-Property Taxes-Penalties/Int. 2,110 2,150 2,150
4401 -Interest Earnings 121,820 79,250 65,700
4554-Park Maintenance Fees 770 490 490
4555- Sports Field User Grp Rentals 150 110 110
8999-Transfer In From Fund Balance 73,900 505,020 202,110
Total For Fund 134: 2,986,970 3,367,660 3,051,200
LMD#5 ANDOVER(135)
4101 -Property Taxes-CY Sec/Unsec 2,470 2,500 2,500
4401 -Interest Earnings 550 340 260
8999-Transfer In From Fund Balance 4,470 5,530 3,680
Total For Fund 135: 7,490 8,370 6,440
LMD#6R CARYN COMMUNITY(136)
4101 -Property Taxes-CY Sec/Unsec 535,960 548,870 548,870
4103 -Property Taxes-PY Sec&Unsec 3,970 3,970 3,970
4104-Property Taxes-Penalties/Int. 1,600 1,340 1,340
4401 -Interest Earnings 12,820 8,690 6,650
8001 -Transfer In-General Fund 39,010 40,090 38,990
8999-Transfer In From Fund Balance 8,100 68,270 55,170
Total For Fund 136: 601,460 671,230 654,990
LMD#7 NORTH ETIWANDA(137)
4101 -Property Taxes-CY Sec/Unsec 937,780 939,910 939,910
4103 -Property Taxes-PY Sec&Unsec 10,300 9,190 9,190
4104-Property Taxes-Penalties/Int. 2,640 2,350 2,350
4401 -Interest Earnings 23,360 14,600 10,770
4419-Other Rental/Lease Income 48,630 42,860 42,860
4554-Park Maintenance Fees 1,500 1,250 1,250
4556- Sports Lighting Fees 3,300 3,180 3,180
8999-Transfer In From Fund Balance 150,860 340,840 215,420
Total For Fund 137: 1,178,370 1,354,180 1,224,930
LMD#8 SOUTH ETIWANDA(138)
4101 -Property Taxes-CY Sec/Unsec 33,920 33,920 33,920
4103 -Property Taxes-PY Sec&Unsec 310 250 250
4104-Property Taxes-Penalties/Int. 20 120 120
4401 -Interest Earnings 1,450 810 580
8999-Transfer In From Fund Balance 4,180 7,130 10,570
Total For Fund 138: 39,880 42,230 45,440
LMD#9 LOWER ETIWANDA(139)
4101 -Property Taxes-CY Sec/Unsec 939,690 671,200 671,200
4103 -Property Taxes-PY Sec&Unsec 860 1,080 1,080
Page 49
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2021/22 AMENDED BUDGET
ESTIMATED REVENUES
2020/21 Fiscal Year 2021/22
Adopted Adopted Amended
Object Budget Budget Budget
4104-Property Taxes-Penalties/Int. 320 300 300
4401 -Interest Earnings 20,640 16,060 14,760
4554-Park Maintenance Fees 2,900 2,950 2,950
4555- Sports Field User Grp Rentals 150 110 110
Total For Fund 139: 964,560 691,700 690,400
LMD#10 RANCHO ETIWANDA(140)
4101 -Property Taxes-CY Sec/Unsec 590,390 608,110 608,110
4103 -Property Taxes-PY Sec&Unsec 5,000 3,840 3,840
4104-Property Taxes-Penalties/Int. 2,070 1,710 1,710
4401 -Interest Earnings 23,320 15,280 12,730
4419-Other Rental/Lease Income 25,050 27,220 27,220
4554-Park Maintenance Fees 230 180 180
4555- Sports Field User Grp Rentals 250 40 40
4556-Sports Lighting Fees 3,900 3,970 3,970
4901 -Other Revenue 3,500 100 100
8999-Transfer In From Fund Balance 97,960 181,990 183,220
Total For Fund 140: 751,670 842,440 841,120
LMD 1 CAPITAL REPLACEMENT FUND(141)
4401 -Interest Earnings 6,000 4,380 4,420
8130-Transfer In-Fund 130 90,000 90,000 90,000
8876-Transfer In-CFD Empire Lakes 810 7,940 7,940
8999-Transfer In From Fund Balance 0 87,250 31,920
Total For Fund 141: 96,810 189,570 134,280
GENERAL CITY STREET LIGHTS(150)
8151 -Transfer In-Fund 151 113,200 113,200 136,240
8152-Transfer In-Fund 152 110,860 110,860 133,470
8153 -Transfer In-Fund 153 43,960 43,960 52,930
8154-Transfer In-Fund 154 20,410 20,410 24,580
8155-Transfer In-Fund 155 9,690 9,690 11,670
8156-Transfer In-Fund 156 15,170 15,170 18,270
8157-Transfer In-Fund 157 30,720 30,720 36,990
8158-Transfer In-Fund 158 10,820 10,820 13,030
Total For Fund 150: 354,830 354,830 427,180
SLD#1 ARTERIAL(151)
4101 -Property Taxes-CY Sec/Unsec 820,470 822,180 822,180
4103 -Property Taxes-PY Sec&Unsec 5,710 5,400 5,400
4104-Property Taxes-Penalties/Int. 1,550 1,490 1,490
4401 -Interest Earnings 13,240 7,200 5,390
8876-Transfer In-CFD Empire Lakes 0 7,940 7,940
8999-Transfer In From Fund Balance 172,250 0 74,530
Page 50
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2021/22 AMENDED BUDGET
ESTIMATED REVENUES
2020/21 Fiscal Year 2021/22
Adopted Adopted Amended
Object Budget Budget Budget
Total For Fund 151: 1,013,220 844,210 916,930
SLD#2 RESIDENTIAL(152)
4101 -Property Taxes-CY Sec/Unsec 372,410 373,680 373,680
4103 -Property Taxes-PY Sec&Unsec 3,050 3,060 3,060
4104-Property Taxes-Penalties/Int. 970 940 940
8001 -Transfer In-General Fund 317,330 63,610 134,840
8876-Transfer In-CFD Empire Lakes 1,900 18,510 18,510
Total For Fund 152: 695,660 459,800 531,030
SLD#3 VICTORIA(153)
4101 -Property Taxes-CY Sec/Unsec 377,600 377,600 377,600
4103 -Property Taxes-PY Sec&Unsec 2,040 2,160 2,160
4104-Property Taxes-Penalties/Int. 530 570 570
4401 -Interest Earnings 30,060 18,440 5,300
8999-Transfer In From Fund Balance 0 1,157,520 1,186,930
Total For Fund 153: 410,230 1,556,290 1,572,560
SLD#4 TERRA VISTA(154)
4101 -Property Taxes-CY Sec/Unsec 164,740 164,740 164,740
4103 -Property Taxes-PY Sec&Unsec 570 580 580
4104-Property Taxes-Penalties/Int. 150 150 150
4401 -Interest Earnings 12,360 6,350 1,210
8999-Transfer In From Fund Balance 3,690 481,580 489,090
Total For Fund 154: 181,510 653,400 655,770
SLD#5 CARYN COMMUNITY(155)
4101 -Property Taxes-CY Sec/Unsec 43,710 43,710 43,710
4103 -Property Taxes-PY Sec&Unsec 370 360 360
4104-Property Taxes-Penalties/Int. 160 130 130
8001 -Transfer In-General Fund 0 28,920 33,460
8999-Transfer In From Fund Balance 33,580 0 0
Total For Fund 155: 77,820 73,120 77,660
SLD#6 INDUSTRIAL AREA(156)
4101 -Property Taxes-CY Sec/Unsec 133,100 134,580 134,580
4103 -Property Taxes-PY Sec&Unsec 1,600 1,380 1,380
4104-Property Taxes-Penalties/Int. 370 230 230
4401 -Interest Earnings 9,150 5,500 770
8999-Transfer In From Fund Balance 0 455,060 455,930
Total For Fund 156: 144,220 596,750 592,890
SLD#7 NORTH ETIWANDA(157)
4101 -Property Taxes-CY Sec/Unsec 128,590 128,820 128,820
Page 51
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2021/22 AMENDED BUDGET
ESTIMATED REVENUES
2020/21 Fiscal Year 2021/22
Adopted Adopted Amended
Object Budget Budget Budget
4103 -Property Taxes-PY Sec&Unsec 1,890 1,260 1,260
4104-Property Taxes-Penalties/Int. 410 350 350
4401 -Interest Earnings 2,770 2,070 1,520
8001 -Transfer In-General Fund 89,100 29,400 43,220
Total For Fund 157: 222,760 161,900 175,170
SLD#8 SOUTH ETIWANDA(158)
4101 -Property Taxes-CY Sec/Unsec 70,490 70,490 70,490
4103 -Property Taxes-PY Sec&Unsec 550 470 470
4104-Property Taxes-Penalties/Int. 190 140 140
4401 -Interest Earnings 41,170 24,320 17,680
8999-Transfer In From Fund Balance 0 240,720 242,770
Total For Fund 158: 112,400 336,140 331,550
STATE GAS TAX(174)
4401 -Interest Earnings 172,600 122,970 116,910
4720-Gas Tax 2105-Prop 111 950,990 1,032,740 1,035,830
4721 -State Gas Tax-2106 587,830 622,650 628,170
4722-State Gas Tax-2107 1,144,040 1,314,240 1,411,620
4723 -State Gas Tax-2107.5 10,000 10,000 10,000
4725-Gas Tax R&T7360 1,515,890 1,584,910 1,485,120
8999-Transfer In From Fund Balance 0 2,369,700 2,516,260
Total For Fund 174: 4,381,350 7,057,210 7,203,910
MEASURE I 1990-2010(176)
4401 -Interest Earnings 5,520 1,420 730
8999-Transfer In From Fund Balance 0 100,270 12,200
Total For Fund 176: 5,520 101,690 12,930
MEASURE I 2010-2040(177)
4401 -Interest Earnings 42,660 36,920 43,150
4715-Measure I Local St Allotment 2,617,900 3,570,290 3,570,290
8999-Transfer In From Fund Balance 241,330 0 0
Total For Fund 177: 2,901,890 3,607,210 3,613,440
ROAD MAINT&REHAB ACCT(179)
4401 -Interest Earnings 57,240 49,900 51,780
4726-Road Maint&Rehab Acct Rev 3,083,490 3,506,560 3,627,400
8999-Transfer In From Fund Balance 0 926,450 813,320
Total For Fund 179: 3,140,730 4,482,910 4,492,500
SB 1-TCEP(181)
4760-Grant Income-State 11,000,650 12,500,650 12,500,650
Page 52
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2021/22 AMENDED BUDGET
ESTIMATED REVENUES
2020/21 Fiscal Year 2021/22
Adopted Adopted Amended
Object Budget Budget Budget
Total For Fund 181: 11,000,650 12,500,650 12,500,650
AB 2928 TRAFFIC CONGEST RELIEF(182)
INTEGRATED WASTE MANAGEMENT(188)
4134-Integrated Waste Mgmt Fee 1,662,890 1,675,160 1,675,160
4220-Other Licenses&Permits 700 700 700
4401 -Interest Earnings 65,760 42,660 37,410
4590-Administrative Fee-C&D Program 40,000 40,000 40,000
4901 -Other Revenue 100,000 75,000 75,000
Total For Fund 188: 1,869,350 1,833,520 1,828,270
PROPOSITION 1B STATE FUNDING(194)
4401 -Interest Earnings 5,030 2,990 2,430
Total For Fund 194: 5,030 2,990 2,430
STATE ASSET SEIZURE(195)
4401 -Interest Earnings 950 880 680
8999-Transfer In From Fund Balance 39,490 17,270 15,950
Total For Fund 195: 40,440 18,150 16,630
CA ASSET SEIZURE 15% (196)
4401 -Interest Earnings 130 30 50
8195-Transfer In-Fund 195 0 2,680 2,680
8999-Transfer In From Fund Balance 0 340 320
Total For Fund 196: 130 3,050 3,050
CITYWIDE INFRASTRUCTURE IMPRV(198)
4401 -Interest Earnings 458,200 298,890 259,530
4745-Other Intergov'tl Reimbursemnt 900,000 900,000 75,000
4823 -Traffic Mitigation Fee 2,000 2,000 0
8999-Transfer In From Fund Balance 0 0 20,680
Total For Fund 198: 1,360,200 1,200,890 355,210
COMMUNITY DEVELOPMENT BLK GRNT(204)
4740-Grant Income-Other 1,290,010 0 0
4741 -Program Income 150,000 150,000 75,000
4750-Grant Income-Federal 0 1,688,390 3,511,310
Total For Fund 204: 1,440,010 1,838,390 3,586,310
FEDERAL SAFETEA-LU(209)
4401 -Interest Earnings 1,070 2,140 4,560
Page 53
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2021/22 AMENDED BUDGET
ESTIMATED REVENUES
2020/21 Fiscal Year 2021/22
Adopted Adopted Amended
Object Budget Budget Budget
Total For Fund 209: 1,070 2,140 4,560
PROP 1B-SLPP(211)
4401 -Interest Earnings 70 30 220
Total For Fund 211: 70 30 220
PEDESTRIAN GRANT/ART 3(214)
4740-Grant Income-Other 401,200 398,550 0
Total For Fund 214: 401,200 398,550 0
PUBLIC RESRCE GRNTS/HEALTHY RC(218)
4740-Grant Income-Other 14,730 0 0
4905-Contributions/Fundraising 9,510 0 0
4914-Non-Abated Reimbursements 360 0 0
Total For Fund 218: 24,600 0 0
CA RECYC/LITTER REDUCTION GRNT(225)
4740-Grant Income-Other 59,860 43,240 43,240
8999-Transfer In From Fund Balance 0 16,450 10,940
Total For Fund 225: 59,860 59,690 54,180
USED OIL RECYCLING PROGRAM(227)
4401 -Interest Earnings 560 440 160
4740-Grant Income-Other 48,830 19,100 19,100
8999-Transfer In From Fund Balance 420 30,660 760
Total For Fund 227: 49,810 50,200 20,020
SAFE ROUTES TO SCHOOL PROGRAM(234)
4740-Grant Income-Other 90,800 0 0
Total For Fund 234: 90,800 0 0
RECREATION SERVICES(250)
VG CULTURAL CENTER(255)
FREEDOM COURTYARD RSRC GRANTS(272)
4401 -Interest Earnings 50 0 10
Total For Fund 272: 50 0 10
STATE GRANTS FUND(274)
4760-Grant Income-State 2,686,760 2,686,760 3,062,490
Page 54
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2021/22 AMENDED BUDGET
ESTIMATED REVENUES
2020/21 Fiscal Year 2021/22
Adopted Adopted Amended
Object Budget Budget Budget
Total For Fund 274: 2,686,760 2,686,760 3,062,490
FEDERAL GRANTS FUND(275)
4401 -Interest Earnings 0 15,620 0
4750-Grant Income-Federal 0 13,417,770 27,639,420
Total For Fund 275: 0 13,433,390 27,639,420
LIBRARY FUND(290)
4101 -Property Taxes-CY Sec/Unsec 4,529,110 4,806,370 5,080,170
4102-Property Taxes-CY Unsecured 102,420 104,840 0
4103 -Property Taxes-PY Sec&Unsec 52,040 42,420 52,770
4105-Property Taxes-Supplemental 90,860 73,570 82,670
4113 -Property Tax-Post RDA Res Blc 140,340 140,340 140,340
4401 -Interest Earnings 109,440 76,360 68,100
4419-Other Rental/Lease Income 5,000 5,000 0
4512-Library Card&Merchndse Sales 5,000 2,500 2,000
4565-Passport Processing Fees 120,000 60,000 40,000
4567-Passport Photo Fees 20,000 5,000 3,000
4570-Sale of Printed Material 24,000 10,000 7,500
4575-Exhibit Sales 6,500 0 14,400
4591 -Recreation Fees-ActiveNet 300 150 0
4690-Contract Classes-Library 5,000 3,380 680
4691 -Program Revenue-Library 2,800 0 0
4740-Grant Income-Other 0 18,000 25,900
4901 -Other Revenue 50,420 50,000 50,000
4907-Private Contributions Library 130,000 50,000 65,000
4909-RC Library Foundation Support 574,610 523,000 505,000
4914-Non-Abated Reimbursements 15,000 7,500 10,000
4941 -Other Revenue-ActiveNet 460 80 30
4946-Processing Fee-ActiveNet 8,400 3,450 2,400
Total For Fund 290: 5,991,700 5,981,960 6,149,960
CA STATE LIBRARY(291)
4740-Grant Income-Other 20,000 20,000 78,150
8999-Transfer In From Fund Balance 530 9,680 9,680
Total For Fund 291: 20,530 29,680 87,830
STAFF INNOVATION FD(CA ST LB)(292)
4401 -Interest Earnings 5,080 3,020 2,480
8999-Transfer In From Fund Balance 820 4,730 0
Total For Fund 292: 5,900 7,750 2,480
THE BIG READ LIBRARY GRANT(301)
LIBRARY SERVICES&TECH.ACT(302)
8999-Transfer In From Fund Balance 20 0 0
Page 55
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2021/22 AMENDED BUDGET
ESTIMATED REVENUES
2020/21 Fiscal Year 2021/22
Adopted Adopted Amended
Object Budget Budget Budget
Total For Fund 302: 20 0 0
LIBRARY CAPITAL FUND(329)
4401 -Interest Earnings 17,420 16,840 21,060
4740-Grant Income-Other 0 0 2,000,000
4745-Other Intergov'tl Reimbursemnt 0 0 194,050
8290-Transfer In-Library Fund 500,000 500,000 500,000
8999-Transfer In From Fund Balance 407,880 708,870 0
Total For Fund 329: 925,300 1,225,710 2,715,110
DRUG ABATEMENT ACT(340)
4401 -Interest Earnings 0 0 280
Total For Fund 340: 0 0 280
COPS PROGRAM GRANT-STATE(354)
4740-Grant Income-Other 271,820 437,390 432,650
8999-Transfer In From Fund Balance 34,200 0 25,870
Total For Fund 354: 306,020 437,390 458,520
JUSTICE ASSIST GRNT(JAG)ARRA(356)
4401 -Interest Earnings 0 0 10
Total For Fund 356: 0 0 10
JUSTICE ASSISTANCE GRANT(JAG)(361)
4750-Grant Income-Federal 0 18,060 18,060
Total For Fund 361: 0 18,060 18,060
HOMELAND SECURITY GRANT-FIRE(380)
HOMELAND SECURITY GRANT-POLICE(381)
4740-Grant Income-Other 66,360 68,000 35,350
Total For Fund 381: 66,360 68,000 35,350
EMERGENCY MGMT PERFORMNCE GRNT(383)
4740-Grant Income-Other 26,840 26,730 28,020
Total For Fund 383: 26,840 26,730 28,020
HOUSING SUCCESSOR AGENCY(396)
4401 -Interest Earnings 46,000 22,820 18,390
4901 -Other Revenue 12,000 12,000 121,200
8999-Transfer In From Fund Balance 3,937,700 352,380 3,749,210
Page 56
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2021/22 AMENDED BUDGET
ESTIMATED REVENUES
2020/21 Fiscal Year 2021/22
Adopted Adopted Amended
Object Budget Budget Budget
Total For Fund 396: 3,995,700 387,200 3,888,800
EIFD(399)
8999-Transfer In From Fund Balance 0 0 246,830
Total For Fund 399: 0 0 246,830
AD 82-1 6TH ST INDUSTRIAL(600)
4401 -Interest Earnings 280 170 140
Total For Fund 600: 280 170 140
AD 84-1 DAY CREEK/MELLO(602)
4401 -Interest Earnings 23,300 13,790 11,230
Total For Fund 602: 23,300 13,790 11,230
CFD 2001-01 (612)
4401 -Interest Earnings 59,790 35,360 28,810
Total For Fund 612: 59,790 35,360 28,810
CFD 2003-01 PROJECT FUND(614)
4401 -Interest Earnings 1,760 20 0
8999-Transfer In From Fund Balance 0 40 60
Total For Fund 614: 1,760 60 60
CFD 2003-01 CULTURAL CENTER(615)
4401 -Interest Earnings 1,920 30 0
Total For Fund 615: 1,920 30 0
CFD 2004-01 RANCHO ETIWANDA ES(617)
4401 -Interest Earnings 560 70 50
Total For Fund 617: 560 70 50
CFD 2006-01 VINTNER'S GROVE(680)
4401 -Interest Earnings 40 30 20
Total For Fund 680: 40 30 20
CFD 2006-02 AMADOR ON ROUTE 66(681)
4401 -Interest Earnings 130 60 60
Total For Fund 681: 130 60 60
Page 57
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2021/22 AMENDED BUDGET
ESTIMATED REVENUES
2020/21 Fiscal Year 2021/22
Adopted Adopted Amended
Object Budget Budget Budget
SPORTS COMPLEX(700)
4126-Admissions Tax 90,000 90,000 90,000
4426-Stadium Lease-Minimum Rent 115,000 120,000 120,000
4439-Other Rental/Lease Inc.-ANet 133,090 133,090 133,090
4554-Park Maintenance Fees 4,410 4,410 4,410
4562-Maintenance Fees 6,250 6,250 6,250
4580-Stadium Security Reimbursement 34,150 34,150 0
4583 -Baseball Security Reimb. 30,320 30,320 30,320
4941 -Other Revenue-ActiveNet 3,000 0 0
8001 -Transfer In-General Fund 1,401,770 2,005,520 1,814,850
Total For Fund 700: 1,817,990 2,423,740 2,198,920
MUNICIPAL UTILITY(705)
4401 -Interest Earnings 351,190 170,010 142,610
4601 -Monthly Srvc Fee-Electric Util 650,000 700,000 775,000
4602-Commodity Fee-Electric Util. 11,000,000 11,500,000 11,500,000
4603 -New Srvc Activation Fee-Util. 15,000 15,000 20,000
4604-Dist Line Ext Fee-Elec Utility 500,000 500,000 160,000
4605-Wholesale Energy Sales&Cntrt 600,000 600,000 812,000
4608- Standby Demand Fee 91,320 91,320 91,320
4610-Late Fee-Electric Utility 14,000 14,000 25,000
4735-ARB-Cap and Trade Revenue 425,000 0 0
4750-Grant Income-Federal 0 0 70,040
4802-Developer Participation 220,000 220,000 408,000
8999-Transfer In From Fund Balance 0 0 1,042,530
Total For Fund 705: 13,866,510 13,810,330 15,046,500
UTILITY PUBLIC BENEFIT FUND(706)
4401 -Interest Earnings 5,310 4,040 2,580
4609-Public Benefit Fund-Elec Util 300,000 300,000 300,000
8999-Transfer In From Fund Balance 286,220 147,220 60,370
Total For Fund 706: 591,530 451,260 362,950
RCMU CAPITAL REPLACEMENT FUND(708)
4401 -Interest Earnings 111,560 66,000 70,640
Total For Fund 708: 111,560 66,000 70,640
RCMU CAP AND TRADE FUND(709)
4401 -Interest Earnings 0 0 28,110
4735-ARB-Cap and Trade Revenue 0 425,000 620,500
Total For Fund 709: 0 425,000 648,610
FIBER OPTIC NETWORK(711)
4401 -Interest Earnings 97,980 -8,000) -6,250)
4419-Other Rental/Lease Income 75,000 75,000 140,000
Page 58
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2021/22 AMENDED BUDGET
ESTIMATED REVENUES
2020/21 Fiscal Year 2021/22
Adopted Adopted Amended
Object Budget Budget Budget
4446-Fiber License Revenue 75,000 75,000 180,000
4911 -Reimbursement from Other Funds 4,950 4,950 4,950
8025-Transfer In-Capital Rsry Fund 934,840 937,300 937,300
8999-Transfer In From Fund Balance 233,440 298,910 9,114,590
Total For Fund 711: 1,421,210 1,383,160 10,370,590
EQUIP/VEHICLE REPLACEMENT(712)
4401 -Interest Earnings 22,490 17,010 14,510
4540-Intragovernmental User Fees 530,000 530,000 1,149,270
8006-Transfer In-Fund 006 300,000 300,000 300,000
8999-Transfer In From Fund Balance 61,280 0 363,080
Total For Fund 712: 913,770 847,010 1,826,860
COMP EQUIP/TECH REPLCMENT FUND(714)
4401 -Interest Earnings 53,050 28,390 25,710
4540-Intragovernmental User Fees 584,190 584,190 752,320
8001 -Transfer In-General Fund 0 0 3,408,320
8025-Transfer In-Capital Rsry Fund 421,870 421,870 421,870
8288-Transfer In-Fund 288 117,670 105,470 105,470
8999-Transfer In From Fund Balance 0 0 40,060
Total For Fund 714: 1,176,780 1,139,920 4,753,750
AD 82-1R REDEMPTION FUND(800)
AD 82-1R RESERVE FUND(801)
AD 84-2 REDEMPTION FUND(807)
AD 84-2 SPECIAL RESERVE(808)
CFD 88-2 ETIWANDA/HIGHLND DEBT(812)
4401 -Interest Earnings 19,010 11,240 9,160
Total For Fund 812: 19,010 11,240 9,160
CFD 88-2 ETIWANDA/HIGHLND IMPR(813)
4401 -Interest Earnings 39,240 23,470 19,110
8999-Transfer In From Fund Balance 561,500 0 0
Total For Fund 813: 600,740 23,470 19,110
CFD 88-2 POLICE(815)
4401 -Interest Earnings 270 0 0
Total For Fund 815: 270 0 0
CFD 2004-01 REDEMPTION(820)
4101 -Property Taxes-CY Sec/Unsec 2,646,840 2,350,660 2,350,660
4103 -Property Taxes-PY Sec&Unsec 22,570 0 0
Page 59
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2021/22 AMENDED BUDGET
ESTIMATED REVENUES
2020/21 Fiscal Year 2021/22
Adopted Adopted Amended
Object Budget Budget Budget
4104-Property Taxes-Penalties/Int. 3,500 0 0
4401 -Interest Earnings 32,200 20,910 18,630
8999-Transfer In From Fund Balance 0 8,030 10,310
Total For Fund 820: 2,705,110 2,379,600 2,379,600
CFD 2004-01 RESERVE(821)
4401 -Interest Earnings 12,070 130 0
Total For Fund 821: 12,070 130 0
AD 91-2 REDEMPTION-DAY CANYON(838)
4101 -Property Taxes-CY Sec/Unsec 33,130 26,200 26,200
4103 -Property Taxes-PY Sec&Unsec 360 310 310
4104-Property Taxes-Penalties/Int. 170 130 130
4401 -Interest Earnings 1,100 710 680
Total For Fund 838: 34,760 27,350 27,320
AD 93-1 MASI COMMERCE CENTER(841)
4101 -Property Taxes-CY Sec/Unsec 248,630 0 0
4401 -Interest Earnings 10,910 5,210 3,140
8999-Transfer In From Fund Balance 0 233,690 736,820
Total For Fund 841: 259,540 238,900 739,960
CFD 93-3 FOOTHILL MARKETPLACE (842)
PD 85 CAPITAL REPLACEMENT FUND (847)
4401 -Interest Earnings 7,510 4,920 5,060
8848-Transfer In-Fund 848 116,800 116,800 116,800
8876-Transfer In-CFD Empire Lakes 950 10,580 10,580
8999-Transfer In From Fund Balance 0 408,420 0
Total For Fund 847: 125,260 540,720 132,440
PD 85 REDEMPTION FUND(848)
4101 -Property Taxes-CY Sec/Unsec 1,147,930 1,148,530 1,148,530
4103 -Property Taxes-PY Sec&Unsec 10,860 10,110 10,110
4104-Property Taxes-Penalties/Int. 3,710 3,450 3,450
4401 -Interest Earnings 38,000 27,070 0
4419-Other Rental/Lease Income 122,790 124,010 124,010
4554-Park Maintenance Fees 4,800 4,210 4,210
4555- Sports Field User Grp Rentals 150 110 110
4556- Sports Lighting Fees 17,400 17,270 17,270
4901 -Other Revenue 500 100 100
8001 -Transfer In-General Fund 72,170 99,990 98,000
8876-Transfer In-CFD Empire Lakes 1,220 11,900 11,900
8999-Transfer In From Fund Balance 0 400,690 322,580
Page 60
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2021/22 AMENDED BUDGET
ESTIMATED REVENUES
2020/21 Fiscal Year 2021/22
Adopted Adopted Amended
Object Budget Budget Budget
Total For Fund 848: 1,419,530 1,847,440 1,740,270
PD 85 RESERVE FUND(850)
4401 -Interest Earnings 130 0 0
Total For Fund 850: 130 0 0
CFD 2000-01 SO ETIWANDA RDMPTN(852)
4101 -Property Taxes-CY Sec/Unsec 73,540 73,930 73,930
4103 -Property Taxes-PY Sec&Unsec 510 0 0
4104-Property Taxes-Penalties/Int. 180 0 0
4401 -Interest Earnings 1,110 620 490
8853 -Transfer In fr Fund 853 0 0 10,660
8999-Transfer In From Fund Balance 2,640 0 0
Total For Fund 852: 77,980 74,550 85,080
CFD 2000-01 SO ETIWANDA RSRV(853)
4401 -Interest Earnings 240 10 0
8999-Transfer In From Fund Balance 0 0 10,660
Total For Fund 853: 240 10 10,660
AD 1999-1 REFUNDING REDEMPTION(854)
4401 -Interest Earnings 6,320 3,730 0
Total For Fund 854: 6,320 3,730 0
CFD 2000-02 RC CORP PARK RDMP(856)
4101 -Property Taxes-CY Sec/Unsec 517,190 517,810 517,810
4401 -Interest Earnings 4,630 2,620 1,660
8857-Transfer in fr Fund 857 0 0 91,570
8999-Transfer In From Fund Balance 30,650 21,510 0
Total For Fund 856: 552,470 541,940 611,040
CFD 2000-02 RC CORP PARK RSRV(857)
4401 -Interest Earnings 2,140 40 0
8999-Transfer In From Fund Balance 0 0 91,570
Total For Fund 857: 2,140 40 91,570
CFD 2000-03 RANCHO SUMMIT RDMP(858)
4101 -Property Taxes-CY Sec/Unsec 560,590 566,120 566,120
4103 -Property Taxes-PY Sec&Unsec 5,070 0 0
4104-Property Taxes-Penalties/Int. 1,690 0 0
4401 -Interest Earnings 4,370 2,790 2,390
8859-Transfer in fr Fund 859 0 0 20
Page 61
CITY OF RANCHO CUCAMONGA
FISCAL YEAR 2021/22 AMENDED BUDGET
ESTIMATED REVENUES
2020/21 Fiscal Year 2021/22
Adopted Adopted Amended
Object Budget Budget Budget
Total For Fund 858: 571,720 568,910 568,530
CFD 2000-03 RANCHO SUMMIT RSRV(859)
4401 -Interest Earnings 2,660 30 0
8999-Transfer In From Fund Balance 0 0 20
Total For Fund 859: 2,660 30 20
CFD 2001-01 SERIES A REDMPTION(860)
4101 -Property Taxes-CY Sec/Unsec 666,460 670,450 670,450
4103 -Property Taxes-PY Sec&Unsec 4,690 0 0
4104-Property Taxes-Penalties/Int. 1,020 0 0
4401 -Interest Earnings 10 10 0
8861 -Transfer in fr fund 861 0 0 186,220
8999-Transfer In From Fund Balance 7,320 0 0
Total For Fund 860: 679,500 670,460 856,670
CFD 2001-01 SERIES A RESERVE(861)
4401 -Interest Earnings 3,160 90 40
8999-Transfer In From Fund Balance 0 0 186,180
Total For Fund 861: 3,160 90 186,220
CFD 2001-01 SERIES B REDMPTION(862)
4101 -Property Taxes-CY Sec/Unsec 61,470 61,470 61,470
4401 -Interest Earnings 10 10 0
8863 -Transfer in fr Fund 863 0 0 3,230
Total For Fund 862: 61,480 61,480 64,700
CFD 2001-01 SERIES B RESERVE(863)
4401 -Interest Earnings 310 10 0
8999-Transfer In From Fund Balance 0 0 3,230
Total For Fund 863: 310 10 3,230
CFD 2003-01 SERIES A REDEMPTN(864)
4101 -Property Taxes-CY Sec/Unsec 1,177,770 1,201,300 1,201,300
4103 -Property Taxes-PY Sec&Unsec 560 0 0
4104-Property Taxes-Penalties/Int. 100 0 0
4401 -Interest Earnings 6,350 4,900 4,220
8865-Transfer in fr Fund 865 0 0 80
Total For Fund 864: 1,184,780 1,206,200 1,205,600
CFD 2003-01 SERIES A RESERVE(865)
4401 -Interest Earnings 14,410 150 0
Page 62