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Budget 1992-93City of Rancho Cucamonga Redevelopment Agency Fire Protection District Annual Budget July ,°1, 1992 - June 30, 1993 Rancho Cucamonga. Califokula F . � .... ... Joao _ }"�: mai �_'4_,-_.: L1 z C z v TABLE OF CONTENTS �. CITY OF RANCHO CUCAMONGA GENERAL FUND BUDGET FISCAL YEAR 1992/93 PAGE General Fund Estimated Revenues ..................................... I-V General Fund Expenditure Summaries: Historical Expenditure Summary By Department ......................................... VI Historical Expenditure Summary By Department, By Account .................... VII—XX General Fund Expenditure Detail: 01-4110 City Council.................................................................................... 01-4122 City Manager................................................................................... 01-4123 Public Safety Commission.............................................................. 01-4125 Disaster Preparedness.................................................................... 01-4126 City Clerk.... 01-4127 Redevelopment Agency ............... 01-4150 Administrative Services ................. 01-4151 Finance Department .................. 01-4152 Business licensing ..................... 01-4153 Purchasing ................................... 01-4154 Risk Management 01-4155 Treasury Management................................................................... I 01-4156 Personnel......................................................................................... 01-4157 Fire District...................................................................................... 01-4159 Resource Services —Administration ............................................ 1 4 8 10 14 18 22 25 29 33 37 41 44 48 50 PAGE 01-4160 Resource Services — Geo. Info. System .......................................... 54 01-4161 Resource Services — Mgmt.Info.System........................................ 57 01-4162 Animal Control Services.................................................................. 61 01-4245 City Facilities.................................................................................... 64 01-4265 Personnel Overhead....................................................................... 69 01-4285 General Overhead........................................................................... 70 01-4313 Community Development/Administration....................................... 73 01-4333 Planning........................................................................................... 77 01-4353 Planning Commission..................................................................... 82 01-4354 Historic Preservation Commission 85 .................................................. 01-4355 Environmental Management Commission ...................................... 87 01-4373 Building and Safety......................................................................... 89 01-4451 Police............................................................................................... 93 01-4532 Community Services....................................................................... 98 01-4540 Parks and Recreation Commission ................................................. 102 01-4637 Engineering: Administration............................................................ 104 01-4638 Engineering: Development Management ...................................... 108 01-4639 Engineering: Traffic Management .................................................. 112 01-4640 Engineering: Project Management ................................................ 115 01-4641 Engineering: Construction Management ....................................... 118 01-4646 MaintenanceNehicles and Equipment .......................................... 121 01-4647 Maintenance Public Works.............................................................. 125 01-4650 Integrated Waste Management...................................................... 131 01-4991 Transfers.......................................................................................... 135 v I9 a �, C CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992-93 BUDGET 48 ESTIMATED REVENUE GENERALFUND POPULATION ESTIMATES: CENSUS 1990 = 104,887 105,014 110,466 ACCOUNT CODE DESCRIPTION ACTUAL REVENUE FISCAL YEAR 1990- 1991 BUDGETED REVENUE FISCAL YEAR 1991 -1992 REVISED REVENUE ESTIMATE 1991 -1992 ESTIMATED REVENUE FISCAL YEAR 1992- 1993 (1) TAXES 01-3900 1020 Property Tax - CN secured 1,967,342 2,548,350 2,165,220 2,348,760 01-3900 1030 Property Tax - C/Y unsecured 117,942 261,050 261,430 282,730 01-3900 1040 Prop Tax - P/Y sec & unsec 99,074 100,700 126,810 129,090 01-3900 1060 Property Tax - penalties/interest 55,636 56,940 54,540 56,060 01-3900 1065 Supplemental Taxes 133,546 116,300 110,000 116,600 01-3900 1075 UnitaryTax 73,158 60,000 60,000 63,600 01-3900 1100 Sales 8 Use Taxes 5,729,225 5,508,000 6,400,000 6,651,470 01-3900 1185 Transient Occupancy Tax 6,658 5,000 5,000 5,150 01-3900 1190 Admissons Tax 17,537 16,500 10,800 10,800 01-3900 1800 Property Transfer Tax 232,147 258,000 275,000 275,000 01-3901 4550 Franchise Fee - Gas & Electric 1,073,187 1,049,960 1,151,660 1,220,760 01-3901 4551 Franchise Fee - Residential Refuse 375,679 223,760 280,000 628,400 01-3901 4552 Franchise Fee - Commercial Refuse 442,770 272,980 250,000 597,500 01-3901 4553 Franchise Fee - Cable TV 372,989 342,460 360,000 257,500 Total Taxes 10,696.8901 10,820,0001 11,510,4601 12,643.420 =Mv93.wt1 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET POPULATION ESTIMATES: ESTIMATED REVENUE GENERALFUND CENSUS 1990 = 104,887 105,014 110,466 "U 4nwt1 141 ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990— 1991 1991 — 1992 1991 —1992 1992-1993 (2) LICENSES 6 PERMITS 01-3900 2200 Business Licenses 752,631 847,600 767,000 782,340 01-3901 2220 Bicycle Licenses 354 250 250 250 01-3901 2290 Building Permits 867,679 1,392,300 457,000 450,000 01-3901 2300 Other Licenses 8 Permits 7,531 7,500 9,000 8,500 Total Licenses & Permits 1,628,195 2 247 650 1,233,250 1 241 090 (3) FINES & FORFEITS 01-3901 2460 Vehicle Code Fines 210,723 229,000 198,000 198,000 01-3901 2461 Parking Citations 12,433 0 92,000 92,000 01-3901 3450 General Ordinance Fines 27,115 30,000 20,000 20,000 01-3901 3451 Penal Code Fines 0 200 0 0 01-3901 3452 Plea Bargain Fee 1,000 1,000 0 500 Total Fines & Forfeits 251 271 260 200 310 000 310 500 "U 4nwt1 141 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992-93 BUDGET ESTIMATED REVENUE GENERALFUND POPULATION ESTIMATES: CENSUS 1990 = 104,887 105,014 110,466 ACCOUNT CODE DESCRIPTION ACTUAL REVENUE FISCAL YEAR 1990— 1991 BUDGETED REVENUE FISCAL YEAR 1991 — 1992 REVISED REVENUE ESTIMATE 1991 — 1992 ESTIMATED REVENUE FISCAL YEAR 1992— 1993 (4) MISCELLANEOUS 01-3901 4500 Rents 8 Leases 0 100 0 100 01-3901 4600 Interest Earnings 0 418,000 0 0 01-3901 4610 • Interest Earnings Re RDA Loan 0 300,000 300,000 300,000 01-3901 7910 Sale of Printed Materials 54,750 58,200 54,000 54,000 01-3901 7950 Returned Item Charge 390 300 340 340 01-3901 8520 Other Revenue 24,651 20,000 5,500 5,000 01-3901 8740 Sale of Machinery 8 Equipment 14,155 1,000 1,100 1,000 01-3901 8780 Sale of Land 0 0 0 0 01-3901 8911 Penalty 28,335 210 0 0 01-3901 8513 Community Voluntary Recycl.Prog. 2,240 530 1,840 500 01-3901 8523 Recycable Material 0 320 0 300 01-3901 8524 Recycable Material — White Paper 103 210 0 100 Total Miscellaneous 124.624 798,8701 362,780 361.34J0 atrem.wki III CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET POPULATION ESTIMATES: .� .. ESTIMATED REVENUE GENERALFUND CENSUS 1990 = 104,887 105,014 110,466 uuve 3.wk1 IV 10 0 ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990- 1991 1991 - 1992 1991 - 1992 1992- 1993 (5) INTERGOVERNMENTAL 01-3900 5230 Motor Vehicle In Lieu 3,998,948 3,831,000 3,831,000 4,163,000 01-3900 5250 Homeowners Property Tax Relief 45,064 8,060 10,600 10,600 01-3900 5330 Trailer Coach In Lieu - AB2004 23,738 10,000 10,000 10,000 01-3901 5338 Off Highway License Fees 806 1,790 1,900 2,350 01-3900 5380 Cigarette Tax 148,539 170,860 80,700 82,000 Total Intergovernmental 4 217 095 4,021,710 3 934 200 4,267,950 (6) CHARGES FOR SERVICES 01-3901 1186 Finger Print Fees 10,870 11,600 11,500 11,500 01-3901 1200 D.A.R.E. Program Reimbursement 54,543 54,540 60,540 60,540 01-3901 1201 Choices Program 10,730 5,370 0 0 01-3901 1202 Juvenile Violence 980 1,000 0 0 01-3901 2400 Candidates Filing Fees 5,287 0 0 500 01-3901 3455 False Alarm Fee 11,225 1,000 14,150 14,160 01-3901 7260 Plan Check Fees 356,694 532,130 270,000 570,000 01-3901 7280 Planning Fees 92,002 117,960 180,000 125,000 01-3901 7290 Engineering Fees 961,037 1,384,800 952,000 952,00D Total Charges for Services 1,503.368 2 108 400 1,488,190 1 733 690 uuve 3.wk1 IV 10 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED REVENUE GENERALFUND POPULATION ESTIMATES: CENSUS 1990 = 104,887 105,014 110,466 ACCOUNT CODE DESCRIPTION ACTUAL REVENUE FISCAL YEAR 1990— 1991 BUDGETED REVENUE FISCAL YEAR 1991 — 1992 REVISED REVENUE ESTIMATE 1991 — 1992 ESTIMATED REVENUE FISCAL YEAR 1992— 1993 (7) OTHERS 01-3992 9001 Transfer In 0 12,400 12,400 0 01-3999 8522 Non—Abated Reimbursements 53,062 75,000 50,000 50,000 01-3999 8523 Special District Reimbursement 0 453,700 453,700 962,750 01-3999 8524 • Reimbursement From RDA 5,668,338 4,948,870 4,948,870 3,452,000 01-3999 8525 ' Reimbursement From Fire Dist. 62,514 56,000 51,940 99,740 01-3999 8530 Reimbursement From Other Funds 2,890,281 1,340,050 1,778,070 1,018,490 01-8888 2000 Other Financing Sources 0 0 0 0 Total Others ;674,1951 195 6,886,020 7 294980 5,58-2—,9780 *New account numbers to separately track these items effective fiscal year 1990-91. TOTAL GENERAL FUND _ 27,095,638 27,142,850 26,133,860 26,140 970 uttev93.wk1 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES GENERAL FUND 1990/91 1991/92 ACTUAL EXP 8 ADOPTED GENERAL FUND SUMMARY BY DEPARTMENT 01-4110 CITY COUNCIL 01-4122 CITY MANAGER 01-4123 PUB.SAFETY COMMISSION 01-4125 DISASTER PREPAREDNSS 01-4126 CITY CLERK 01-4127 REDEVELOPMENT AGENCY 01-4150 ADMINISTRATIVE SERVICES 01-4151 FINANCE 01-4152 BUSINESS LICENSING 01-4153 PURCHASING 01-4154 RISK MANAGEMENT 01-4155 TREASURY MANAGEMENT 01-4156 PERSONNEL 01-4157 FIRE DISTRICT 01-4159 RES.SRVCS- ADMINISTRATION 01-4160 RES. SRVCS - GEO INFO SYSTEM 01-4161 RES. SRVCS - MGMT INFO SYSTEM 01-4162 ANIMAL CONTROL SERVICES 01-4245 CITY FACILITIES 01-4265 PERSONNEL OVERHEAD 01-4285 GENERALOVERHEAD 01-4313 COMMUNITY DEV ADMIN 01-4333 PLANNING 01-4353 PLANNING COMMISSION 01-4354 HISTORICAL PRES COMM 01-4355 ENVIRON. MGMT. COMM. 01-4373 BUILDING 8 SAFETY 01-4451 POLICE DEPT 01-4532 COMMUNITY SERVICES 01-4540 PARK/RECCOMMISSION 01-4637 ENGINEERING -ADMIN 01-4638 ENG - DEVEL MGMT 01-4639 ENG - TRAFFIC MGMT 01-4640 ENG - PROJECT MGMT 01-4641 ENG - CONSTR MGMT 01-4646 COMM DEV/MNT VEH & EQ 01-4647 COMM DEV/MNT.PUB.WORKS Dt -4650 INTEGRATED WASTE MGMT TOTAL FUND 01 28.823.021 NOTE: Reflects an accounting only adjustment to Incorporate Resource Services' divisions into the General Fund. 62,100 544,020 1,320 221,280 308,480 392,450 277,420 603,380 177,240 217,680 88,230 2,760 215,650 56,000 225,290 154,500' 497,480' 194,390 1,355,700 13,200 1,957,220 197,570 1,986,770 16,570 5,030 2,530 1,890,160 7,528,860 1,348,600 1,920 539,920 855,460 308,210 138,070 554,520 631,120 4,063,420 0 385,600 28.020.120 (877,270)* 27.142.850 VT 1991/92 ESTIMATED 52,470 537,800 770 221,200 286,620 602,520 274,220 572,220 174,190 208,570 85,830 2,510 212,870 51,940 225,290' 154,500 515,120' 194,390 1,348,820 36,200 2,289,900 197,320 1,960,140 16,600 5,030 1,280 1,742240 7,533,160 1,275,750 1,920 536,000 853,590 307,560 132,270 573,950 657,730 3,720,510 0 385,600 27.948.600 (894,910)* 27.053.690 1992/93 ADOPTED 760 191,940 161 567,050 1,213,160 137,900 1,721,070 241,130 2,530 1,530,550 7,824,640 1,153,470 21 487 N U L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES GENERAL FUND 1990/91 1991/92 1991/92 199PJ93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNTNUMBER DESCRIPTION ENCUM FYE BUDGET EXPENDITURES BUDGET 01-4110 CITYCOUNCIL 01-4110-1100 REGULAR SALARIES 26,848 27,880 27,880 27,880 01-4110-1900 FRINGE BENEFITS 9,756 9,760 9,760 9,760 01-4110-2800 P.E.R.S. 100 200 200 200 01-4110-3100 TRAVEL&MEETINGS 13,873 15,700 8,600 13,200 01-4110-33W MILEAGE 85 1,050 500 1,050 01-4110-39W MAINT & OPERATIONS 6,510 4,280 3,000 4,280 01-4110-3956 DUES 575 0 0 0 01-4110-3960 GENERAL LIABILITY 230 230 230 220 01-4110-6028 CONTRACT SERVICES 1,507 3,000 2,300 3,000 01-4110TOTAL 59,484 62,100 52,470 59,590 01-4122 CITY MANAGER 01-4122-1100 REGULAR SALARIES 401,957 331,240 331,240 272,510 01-4122-1900 FRINGE BENEFITS 126,890 115,930 115,930 95,380 01-4122-3100 TRAVEL&MEETINGS 14,295 12,660 8,940 9,800 01-4122-3300 MILEAGE 6,792 6,500 6,500 8,300 01-4122-39W MAINT & OPERATIONS 8,154 10,000 7,500 10,000 01-4122-3931 VEHICLE MAINTENANCE 0 3,560 3,560 3,620 01-4122-3956 DUES 1,946 3,500 3,500 3,250 01-4122-3960 GENERAL LIABILITY 922 920 920 480 01-4122-6028 CONTRACT SERVICES 50,917 59,710 59,710 13,500 01-4122-7044 CAPITAL EQUIPMENT 5,074 0 0 0 01-4122 TOTAL 616,947 544,020 537,8W 416,840 01-4123 PUBLIC SAFETY COMMISSION 01-4123-3100 TRAVEL&MEETING 481 500 400 400 01-4123-3300 MILEAGE 0 300 100 100 01-4123-3900 MAINT. & OPERATIONS 209 500 250 250 01-4123-3956 DUES 0 0 0 0 01-4123-3960 GENERALLIABILITY 0 20 20 10 01-4123-6028 CONTRACT SERVICES 0 0 0 0 01-4123 TOTAL' 690 1,320 770 760 VII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES GENERAL FUND 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION FNCUM 0 FYF R1Inr-FT rYPFNnm care pi mrr 01-4125 DISASTER PREPAREDNES 01-4125-1100 REGULAR SALARIES 144,274 119,080 119,080 116,190 01-4125-1200 OVERTIME 777 0 0 0 01-4125-1900 FRINGE BENEFITS 51,600 41,680 41,680 40,670 01-4125-3100 MEETINGS & TRAVEL 14,931 3,060 3,060 1,860 01-4125-3300 MILEAGE 109 0 0 0 01-4125-3900 MAINT & OPERATIONS 32,992 6,050 6,050 6,050 01-4125-3931 VEHICLE MAINTENANCE 18,886 7,340 7,340 5,560 01-4125-3956 DUES & SUBSCRIPTIONS 349 240 160 130 01-4125-3960 GENERAL LIABILITY 1,051 1,050 1,050 350 01-4125-6020 HAZARD.WASTE REMOVAL 0 20,000 20,000 20,OD0 01-4125-6028 CONTRACT SERVICES 27,528 21,980 21,980 1,130 01-4125-7044 CAPrTALEXPENDnIJRES 5,406 800 800 0 01-4125TOTAL• 297,903 221,280 221,200 191,940 01 -4126 CITY CLERK 01-4126-1100 REGULAR SALARIES 130,895 140,110 136,380 133,080 01-4126-1200 OVERTIME 454 1,500 750 1,500 01-4126-1300 PART TIME PAYROLL 7,015 8,800 8,460 8,800 01-4126-1900 FRINGE BENEFITS 46,423 49,740 49,740 46,580 01-4126-3100 TRAVEL&MEETINGS 2,365 2,700 2,130 2,650 01-4126-3300 MILEAGE 38 0 0 0 01-4126-3900 MAINT&OPERATIONS 46,779 56,500 40,030 55,000 01-4126-3956 DUES & SUBSCRIPTIONS 465 480 480 480 01-4126-3960 GENERAL LIABILITIES 1,200 1,200 1,200 940 01-4126-6028 CONTRACT SERVICES 47,460 47,450 47,450 35,500 01-4126-7044 CAPITAL EXPENDITURES 11,664 0 0 0 01-4126 TOTAL 294,758 308,480 286,620 284,530 01-4127 REDEVELOPMENT AGENCY 01-4127-1100 REGULAR SALARIES 0 284,230 498,670 410,870 01-4127-1900 FRINGE BENEFITS 0 99,480 99,480 143,810 01-4127-3300 MILEAGE 0 0 0 2,400 01-4127-3960 GENERAL LABILITY 0 0 0 110 01-4127-6028 CONTRACT SERVICES 0 8,740 4,370 8,740 01-4127TOTAL• 0 392,450 602,520 565,930 NOTE: Increased salary cost in 1991-92 reflects additional city staff being reimbursed for RDA proiects. • • 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES GENERALFUND 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNTNUMBER DESCRIPTION ENCUM FYE BUDGET EXPENDITURES BUDGET 01-4150 ADMINISTRATIVE SERVICES 01-4150-1100 REGULAR SALARIES 142,437 175,360 175,360 158,150 01-4150-1200 OVERTIME 0 0 0 0 01-4150-1300 PART-TIME SALARIES 2,554 0 0 0 01-4150-1900 FRINGE BENEFITS 61,189 61,370 61,370 55,340 01-4150-3100 TRAVEL&MEETINGS 1,930 4,050 3,550 3,350 01-4150-3300 MILEAGE 2,682 4,500 1,800 4,500 01-4150-3900 MAIM&OPERATIONS 1,016 2,100 2,100 2,100 01-4150-3956 DUES & SUBSCRIPTIONS 538 770 770 620 01-4150-3960 GENERAL LIABILITIES 486 490 490 110 01-4150-6028 CONTRACT SERVICES 15,554 28,780 28,780 0 01-4150-7044 CAPITALEXP 0 0 0 0 01-4150TOTAL 228,386 277,420 274,220 224,170 01-4151 FINANCE 01-4151-1100 REGULAR SALARIES 391,110 336,050 307,490 296,010 01-4151-1200 OVERTIME 4,419 0 0 0 01-4151-1300 PART-TIME PAYROLL 0 0 0 0 01-4151-1900 FRINGE BENEFITS 132,146 117,620 117,620 103,600 01-4151-3100 TRAVEL&MEETINGS 4,200 3,100 3,100 2,800 01-4151-3300 MILEAGE 3,025 3,500 3,500 3,500 01-4151-3900 MAINT & OPERATIONS 16,834 25,500 23,000 26,850 01-4151-3956 DUES & SUBSCRIPTIONS 627 1,100 1,000 1,100 01-4151-3960 GENERAL LIABILITY 1,410 1,410 1,410 640 01-4151-6028 CONTRACT SERVICES 125,362 115,100 115,100 30,000 01-4151-7044 CAPrrALEOUIPMENT 643 0 0 0 01-4151 TOTAL' 679,776 603,380 572,220 464,500 01-4152 BUSINESS LICENSING 01-4152-1100 REGULAR SALARIES 91,842 106,710 106,710 105,090 01-4152-1200 OVERTIME PAYROLL 19 0 0 0 01-4152-1300 PARTTIME PAYROLL 0 0 0 0 01-4152-1900 FRINGE BENEFITS 35,754 37,350 37,350 36,780 01-4152-3100 TRAVEL&MEETINGS 1,110 1,300 200 800 01-4152-3300 MILEAGE 13 2,000 50 2,000 01-4152-3900 MAINT & OPERATIONS 7,995 9,700 9,700 9,700 01-4152-3956 DUES & SUBSCRIPTIONS 0 70 70 70 01-4152-3960 GENERAL LIABILITY 519 520 520 130 01-4152-6028 CONTRACT SERVICES 32,011 19,590 19,590 0 01-4152-7044 CAPITALEXPENDITURES 19,526 0 0 0 01-4152 TOTAL 188,789 177,240 174,190 154,570 IX CITY OF RANCHO CUCAMONGA FISCAL YEAR.1992-93 BUDGET ESTIMATED EXPENDITURES GENERALFUND 1990191 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNTNUMBER DESCRIPTION ENCUM FYE BUDGET EXPENDITURES BUDGET 01-4153 PURCHASING 01-4153-1100 REGULAR SALARIES 109,449 122,800 122,800 122,790 01-4153-1200 OVERTIME 267 0 0 0 01-4153-1900 FRINGE BENEFITS 40,796 42,980 42,980 42,980 01-4153-3100 TRAVEL& MEETINGS 1,572 2,100 1,550 2,000 01-4153-3300 MILEAGE 32 1,000 200 1,000 01-4153-3900 MAINT & OPERATIONS 4,177 10,760 3,000 8,880 01-4153-3956 DUES & SUBSCRIPTIONS 145 240 240 240 01-4153-3960 GENERALUABILITY 455 460 460 120 01-4153-6028 CONTRACT SERVICES 23,292 37,340 37,340 0 01-4153-7044 CAPITALEXPENDITURES 15,091 0 0 0 01-4153TOTAL 195276 217,680 208,570 178,010 01-4154 RISK MANAGEMENT 01-4154-1100 REGULAR SALARIES 24,413 37,090 37,090 37,090 01-4154-1900 FRINGE BENEFITS 12,348 12,980 12,980 12,980 01-4154-3100 TRAVEL&MEETINGS 997 1,800 1,500 1,300 01-4154-3300 MILEAGE 0 0 0 0 01-4154-3900 MAINT & OPERATIONS 7,676 7,100 5,000 7,100 01-4154-3901 TRAINING & EDUCATION 0 0 0 0 01-4154-3956 DUES & SUBSCRIPTIONS 450 620 620 650 01-4154-3960 GENERAL LIABILITY 459 460 460 290 01-4154-6028 CONTRACT SERVICES 21,940 28,180 28,180 19,500 01-4154-7044 CAPITALEXPENDITURES 0 0 0 0 01-4154 TOTAL 68,283 88,230 85,830 78,910 01-4155 TREASURY MANAGEMENT 01-4155-1100 REGULAR SALARIES 36,227 630 630 600 01-4155-1900 FRINGE BENEFITS 10,095 220 220 210 01-4155-3100 TRAVEL& MEETINGS 292 1,200 1,200 1,100 01-4155-3900 MAINT. & OPER. 0 500 250 500 01-4155-3956 DUES & SUBSCRIPTIONS 0 100 100 100 01-4155-3960 GENERAL LIABILITY 0 110 110 20 01-4155-6028 CONTRACT SERVICES 785 0 0 0 01-4155 TOTAL 47,399 2,760 2,510 2,530 X • 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES GENERALFUND 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM Cd FYE BUDGET EXPENDITURFS RUD(.FT 01-4156 PERSONNEL 01-4156-1100 REGULAR SALARY 124,330 120,050 120,050 91,140 01-4156-1200 OVERTIME 136 0 0 0 01-4156-1300 PART-TIME SALARIES 2,407 0 0 0 01-4156-1900 FRINGE BENEFITS 44,714 42,020 42,020 31,900 01-4156-1901 NEW POS CONTINGENCY 5,986 5,000 3,000 5,000 01-4156-3100 TRAVEL&MEETINGS 1,534 2,850 2,000 2,500 01-4156-3300 MILEAGE 334 500 1,200 500 01-4156-3900 MAIM&OPERATIONS 10,739 20,200 20,000 20,200 01-4156-3956 DUES & SUBSCRIPTIONS 613 1,380 1,000 1,300 01-4156-3960 GENERALLWBILITY 600 600 600 340 01-4156-6028 CONTRACT SERVICES 27,133 23,050 23,000 9,000 01-4156-7044 CAPITAL EQUIP 512 0 0 0 01-4156 TOTAL• 219,038 215,650 212,870 161,880 01-4157 FIRE DISTRICT 01-4157-1100 REGULAR SALARIES 0 41,480 37,140 73,880 01-4157-1200 OVERTIME 0 0 280 0 01-4157-1900 FRINGE BENEFITS 0 14,520 14,520 25,860 01-4157 TOTAL 0 56,000 51,940 99,740 01-4159 RES.SRVCS- ADMINISTRATION 01-4159-1100 REGULAR PAYROLL 127,073 144,550 144,550 126,500 01-4159-1200 OVERTIME 1,904 0 0 0 01-4159-1900 FRINGE BENEFIT 47,628 50,590 50,590 44,280 01-4159-3100 TRAVEL&MEETINGS 1,319 500 500 500 01-4159-3300 MILEAGE 0 560 560 0 01-4159-3900 MAINT&OPERATIONS 33,385 4,850 4,850 4,850 01-4159-3960 GENERALLIABILITY 287 300 300 2,030 01-4159-6028 CONTRACT SERVICES 4,451 23,940 23,940 197,870 01-4159-7044 CAPITAL EXP -EQUIPMENT 21,321 0 0 0 01-4159TOTAL 237,368 225,290 225,290 376,030 XI CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES GENERALFUND 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNTNUMBER DESCRIPTION ENCUM FYE BUDGET EXP %II 0 ENDITLIRES BUDGET 01-4160 RES. SRVCS - GEO INFO SYSTEM 01-4160-1100 REGULAR SALARIES 97,365 86,400 86,400 61,680 01-4160-1200 OVERTIME 1,679 0 0 0 01-4160-1900 FRINGE BENEFITS 57,870 30,240 30,240 21,590 01-4160-3100 TRAVEL&MEETINGS 401 B00 800 800 01-4160-3300 MILEAGE 662 560 560 0 01-4160-3900 MAINT & OPERATIONS 2,322 13,600 13,600 13,600 01-4160-3956 DUES & SUBSCRIPTIONS 173 450 450 450 01-4160-3960 GENERALLIABILITY 377 400 400 310 01-4160-6028 CONTRACT SERVICES 10,782 22,050 22,050 16,000 01-4160-7044 CAPTTALEXP- EQUIPMENT 0 0 0 0 01-4160 TOTAL 171,631 154,500 154,500 114,430 01-4161 RES. SRVCS - MGMT INFO SYSTEM 01-4161-1100 REGULAR SALARIES 303,291 316,500 334,140 195,500 01-4161-1200 OVERTIME 529 0 0 0 01-4161-1900 FRINGE BENEFITS 109,221 110,780 110,780 68,430 01-4161-3100 TRAVEL&MEETINGS 1,432 1,550 4,000 1,450 01-4161-3300 MILEAGE 1,498 560 560 0 01-4161-3900 MAINT & OPERATIONS 13,875 20,280 17,830 20,280 01-4161-3956 DUES & SUBSCRIPTIONS 244 670 670 670 01-4161-3960 GENERAL LIABILITY 0 700 700 250 01-4161-6028 CONTRACT SERVICES 92,612 46,440 46,440 2,500 01-4161-7044 CAPITAL EXP -EQUIPMENT 10,732 0 0 0 01-4161 TOTAL 533,434 497,480 515,120 289,080 01-4162 ANIMAL CONTROL SERVICES 01-4162-1100 REGULAR SALARIES 0 0 0 237,200 01-4162-1200 OVERTIME 0 0 0 0 01-4162-1900 FRINGE BENEFITS 0 0 0 83,020 01-4162-3100 TRAVEL& MEETINGS 0 0 0 2600 01-4162-3300 MILEAGE 0 0 0 0 01-4162-3900 MAINT & OPERATIONS 0 0 0 72,450 01-4162-3931 VEHICLE MAINTENANCE 0 0 0 25,830 01-4162-3956 DUES & SUBSCRIPTIONS 0 0 0 210 01-4162-3960 GENERAL UABIUTY 0 0 0 2,440 01-4162-6028 CONTRACT SERVICES 0 194,390 194,390 143,300 01-4162-7044 CAPITAL EXP - EQUIPMENT 0 0 0 0 01-4162 TOTAL 0 194,390 194,390 567,050 %II 0 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES GENERALFUND 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNTNUMBER DESCRIPTION ENCUM 0 FYE BUDGET EXPENDITURES BUD� 01-4245 CITY FACILITIES 01-4245-1100 REGULAR SALARIES 87,070 122,700 122,700 123,520 01-4245-1200 OVERTIME SALARIES 979 5,000 3,000 5,000 01-4245-1300 PART-TIME SALARIES 0 0 0 0 01-4245-1900 FRINGE BENEFITS 38,974 42,950 42,950 43,230 01-4245-3300 MILEAGE 13 0 0 0 01-4245-3900 MAINTENANCE & OPERATIONS 493,571 794,380 790,000 634,340 01-4245-3931 VEHICLE MAINT. & OPERATIONS 0 2,800 2,800 2,800 01-4245-3956 DUES 0 0 0 500 01-4245-3960 GENERALLWBIUTY 11,414 13,910 13,910 10,310 01-4245-6028 CONTRACT SERVICES 228,468 370,460 370,460 393,460 01-4245-7043 CAPITAL OUTLAY: BUILDINGS 0 0 0 0 01-4245-7044 CAPITAL OUTLAY: EQUIPMENT 4,275 3,500 3,000 0 01-4245-7045 CAPITAL OUTLAY: VEHICLES 14,436 0 0 0 01-4245 TOTAL 879,200 1,355,700 1,348,820 1,213,16D 01-4265 PERSONNEL OVERHEAD 01-4265-1901 RESERVE CONTINGENCY 0 0 0 0 01-4265-2100 COFFEE CONTRIBUTION 1,200 1,200 1,200 1,200 01-4265-2200 DEFERRED COMPENSATN 0 0 0 0 01-4265-2300 TUITION REIMBURSEMNT 29,863 10,000 25,000 0 01-4265-2400 EMPLOYEE DEVELOPMENT 23,595 2,000 10,000 2,000 01-4265-2800 P.E.R.S. CONTRIBUTNS 0 0 0 0 01-4265-3962 UNEMPLOYMENT INSUR 0 0 0 0 01-4265-3963 WORKER'S COMP INSUR 0 0 0 0 01-4265-3965 MEDICAL INSURANCE 0 0 0 120,000 01-4265-3966 LTD/LIFE INSURANCE 0 0 0 0 01-4265-3967 DENTAL INSURANCE 0 0 0 0 01-4265-3969 OPTICAL INSURANCE 0 0 0 0 01-4265-3970 MEDICARE CONTRIBUTNS 0 0 0 0 01-4265-3971 DISABILITY ADVANCES 0 0 0 0 01-4265-3975 SAFETY FOOTWEAR 0 0 0 14,700 01-4265 TOTAL 5408 13,200 36,200 137,900 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET 0 ESTIMATED EXPENDITURES GENERALFUND 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION £NCUM na FYF BUDGET FXPFNDm1RFS RI inr4 T 01-4285 GENERALOVERHEAD 01-4285-3100 TRAVEL& MEETING 15,025 13,930 13,930 12,930 01-4285-3900 MAINT. & OPERATIONS 0 6,000 5,000 6,000 01-4285-3955 ELECTRONIC DATA INSR 0 10,000 10,000 10,000 01-4285-3956 DUES & SUBSCRIPTIONS 28,229 30,130 37,500 32,140 01-4285-3958 AUTOMOBILE INSUR 30,924 113,000 56,500 113,000 01-4285-3959 FIRE INSURANCE 29,790 35,000 45,000 35,000 01-4285-3961 GENERAL LABILITY 392,935 100,000 450,000 250,000 01-4285-3973 BOOIONGFEES/SB2557 123,265 284,710 306,700 228,000 01-4285-3974 PROP.TAXADMIN/SB2557 37,050 38,900 40,660 48,000 01-4285-6028 CONTRACT SERVICES 1,234,479 1,325,550 1,324,610 986,000 01-4285-7044 C/O EQUIPMENT 0 0 0 0 01-4285 TOTAL 1,891,697 1,957,220 2,289,900 1,721,070 01-4313 COMMUNITY DEV ADMIN 01-4313-1100 REGULAR SALARIES 294,174 128,770 128,770 168,310 01-4313-1900 FRINGE BENEFITS 42,560 45,070 45,070 58,910 01-4313-3100 TRAVEL&MEETINGS 6,844 4,060 4,060 3,700 01-4313-3300 MILEAGE 5,377 3,000 3,000 3,000 01-4313-3900 MAIM&OPERATIONS 2,685 5,950 5,700 5,950 01-4313-3956 DUES & SUBSCRIPTIONS 379 900 900 1,120 01-4313-3960 GENERAL LABILITY 671 670 670 140 01-4313-6028 CONTRACT SERVICES 7,764 9,150 9,150 0 01-4313-7044 CAPRALEXPENDITURES 6,000 0 0 0 01-4313 TOTAL 366,454 197,570 197,320 241,130 01-4333 PLANNING 01-4333-1100 REGULAR SALARIES 1,239,719 1,243,450 1,199,840 918,400 01-4333-1200 OVERTIME 0 0 0 0 01-4333-1300 PART-TIME SALARIES 14547 0 0 0 01-4333-1900 FRINGE BENEFITS 474,299 435,210 435,210 321,440 01-4333-3100 TRAVEL&MEETINGS 11,530 10,230 8,920 8,180 01-4333-3300 MILEAGE 3,047 3,000 3,000 3,000 01-4333-3900 MAINT & OPERATIONS 47,344 33,900 29,600 30,100 01-4333-3931 VEHICLE MAINT & OPER 21,875 11,850 11,850 9,300 01-4333-3956 DUES & SUBSCRIPTIONS 1,508 1,590 1,540 1,590 01-4333-3960 GENERAL LABILITY 6,500 6,500 6,500 1,300 01-4333-6028 CONTRACT SERVICES 419,718 241,040 263,680 77,610 01-4333-7044 CAPMALEXPENDITURES 14,958 0 0 0 01-4333-7045 VEHICLES 0 0 0 01-4333 TOTAL 2,253,045 1,986,770 1,960,140 1,370,920 XIV L a CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES GENERALFUND 1990/91 1991/92 1991192 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION PNCI IM n GYF RI Inrrr o mmklnm mrn rAg 01-4353 PLANNING COMMISSION 01-4353-1100 REGULAR SALARIES 5,569 6,000 6,030 6,000 01-4353-3100 TRAVEL&MEETINGS 10,320 9,950 10,570 7,100 01-4353-3900 MAINT& OPERATIONS 201 500 0 500 01-4353-3960 GENERALUABIUTY 120 120 0 80 01-4353TOTAL 16,210 16,570 16,600 13,680 01-4354 HISTORICAL PRES COMM 01-4354-3100 TRAVEL&MEETINGS 3,131 4,150 4,150 3,550 01-4354-3900 MAINT & OPERATIONS 548 500 500 500 01-4354-3956 DUES & SUBSCRIPTIONS 110 330 330 330 01-4354-3960 GENERAL UABIU Y 0 50 50 40 01-4354 TOTAL• 3,789 5,030 5,030 4,420 01-4355 ENVIRONMENTAL MGMT. COM. 01-4355-3100 TRAVEL& MEETING 179 500 250 500 01-4355-3300 MILEAGE 0 0 0 0 01-4355-3900 MAINT. & OPERATIONS 783 2,000 1,000 2.000 01-4355-3960 GENERALUABILITY 0 30 30 30 01-4355TOTAL 962 2,530 1,280 2,530 01-4373 BUILDING & SAFETY 01-4373-1100 REGULAR SALARIES 1,190,914 1,219,860 1,118,130 1,040,230 01-4373-1200 OVERTIME 185 0 0 0 01-4373-1300 PART-TIME SALARIES 8,464 0 0 0 01-4373-1900 FRINGE BENEFITS 528,234 426,950 426,950 364,080 01-4373-3100 TRAVEL&MEETINGS 5,972 3,000 3,000 3,000 01-4373-3300 MILEAGE 3,308 3,000 3,000 3,000 01-4373-3900 MAINT & OPERATIONS 26,554 21,000 21,000 19,000 01-4373-3931 VEHICLE MAINTENANCE 74,278 43,750 43,750 43,850 01-4373-3956 DUES & SUBSCRIPTION 410 640 600 640 01-4373-3960 GENERAL LIABILITY 5,300 5,300 5,300 1,250 01-4373-6028 CONTRACT SERVICES 183,712 166,660 120,510 55,500 01-4373-7D44 CAPITALEXPENDI7URES 16,634 0 0 0 01-4373-7045 CAPITAL VEHICLES 28,719 0 0 0 01-4373TOTAL 2,072,684 1,890,160 1,742,240 1,530,550 rAg CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES GENERALFUND 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOLJNT NLJMRFR 11PCCRIPT m CklCl w �_ w DI llr XVI 0 0 GM CIYV11 VIlCJ DV VIiI 01-4451 POLICE DEPT 01-4451-1100 REGULAR SALARIES 27,453 22,870 22,870 22,900 01-4451-1200 OVERTIME 898 0 1,000 0 01-4451-1300 PART-TIME SALARIES 72,952 109,770 109,770 109,770 01-4451-1900 FRINGE BENEFITS 15,132 16,780 16,780 8,020 01-4451-3100 TRAVEL&MEETINGS 1,001 1,250 5,000 5,000 01-4451-3110 TRAVEL & MEETINGS \ D.A.R.E. 0 1,000 6,600 3,700 01-4451-3455 FALSE ALARM FEE 320 0 0 0 01-4451-3900 MAIM&OPERATIONS 56,257 70,620 63,910 63,410 01-4451-3910 MAINT & OPS \ DA.R.E. PROGRAM 0 12,000 23,900 21,350 01-4451-3931 VEHICLE & EQUIP MAINT 225,773 269,790 264,860 264,860 01-4451-3935 VEHICLE & EQUIP MAINT\DA.R.E. 0 3,000 3,000 2,990 01-4451-3956 DUES & SUBSCRIPTIONS 4,724 5,060 5,060 5,060 01-4451-4536 ASSET SEISURE 525 0 0 0 01-4451-6028 CONTRACT SERVICES 6,673,707 6,946,900 6,935,830 7,245,040 01-4451-6030 CONTRACT SERVICES \ D.A.R.E. 0 69,820 69,820 72,540 01-4451-7044 CAPITALEXP- EQUIPMENT 7,127 0 4,760 0 01-4451-7045 CAPITALEXP-VEHICLES 13,791 0 0 0 01-4451 TOTAL 7,099,660 7,528,860 7,533,160 7,824,640 01-4532 COMMUNITY SERVICES 01-4532-1100 REGULAR SALARIES 559,995 608,160 574,130 539,120 01-4532-1200 OVERTIME 853 0 0 0 01-4532-1300 PART-11ME SALARIES 148,944 137,980 137,980 113,920 01-4532-1300 REG PART-TIME SAL 0 11,510 11,510 43,050 01-4532-1900 FRINGE BEN - REG SAL 214,501 212,860 212,860 188,690 01-4532-1900 FRINGE BEN - P/TSAL 2,193 14,260 14,260 8,610 01-4532-3100 TRAVEL&MEETINGS 16,088 4,450 4,450 4,000 01-4532-3300 MILEAGE 6,336 4,200 4,200 4,200 01-4532-3900 MAINT & OPERATIONS 206,732 225,180 189,900 209,180 01-4532-3931 VEHICLE MAINT & OPER 14,103 7,430 7,430 5,380 01-4532-3956 DUES & SUBSCRIPTIONS 1,838 1,300 1,300 1,300 01-4532-3960 GENERAL LIABILITY 3,434 3,440 3,440 2,580 01-4532-6028 CONTRACT SERVICES 117,392 117,830 114,290 33,440 01-4532-7043 CAPITAL IMPROVEMENTS 0 0 0 0 01-4532-7044 CAPITAL EXP - EQUIPMENT 7,102 0 0 0 01-4532-7045 CAPITAL EXP - VEHICLES 14,255 0 0 0 01-4532 TOTAL 1,313,766 1,348,600 1,275,750 1,153,470 XVI 0 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES GENERALFUND 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DFSCRIP710N FNf'! IM IM FVP Pi mrs c oculnm I ffo ✓✓✓l'C 1 01-4540 PARK/REC. COMMISSION 01-4540-3100 TRAVEL&MEETINGS 1,236 750 750 750 01-4540-3900 MAINT & OPERATIONS 750 680 680 680 01-4540-3956 DUES & SUBSCRIPTIONS 450 450 450 450 01-4540-3960 GENERAL LIABILITY 37 40 40 20 01-4540 TOTAL 2,473 1,920 1,920 1,900 01-4637 ENGINEERING ADMIN 01-4637-1100 REGULAR SALARIES 399,483 300,020 312,000 232,070 01-4637-1200 OVERTIME 1,769 0 120 0 01-4637-1900 FRINGE BENEFITS 87,779 105,010 105,010 81,220 01-4637-3100 TRAVEL&MEETINGS 2,479 6,180 3,700 5,330 01-4637-3300 MILEAGE 1,615 3,000 3,000 3,000 01-4637-3900 MAINT & OPERATIONS 12,339 21,330 12,000 17,500 01-4637-3931 VEHICLE MAINT & OPER 24 7,920 7,920 8,030 01-4637-3956 DUES & SUBSCRIPTIONS 166 970 850 970 01-4637-3960 GENERALLIABILITY 1,309 1,400 1,400 1,070 01-4637-6028 CONTRACT SERVICES 86,621 94,090 90,000 72,330 01-4637-7044 CAPITAL EQUIPMENT 3,000 0 0 0 01-4637TOTAL• 596,584 539,920 536,000 421,520 01-4638 ENG-DEVELAPMENTMGMT 01-4638-1100 REGULAR SALARIES 655,344 522,760 530,100 460,920 01-4638-1200 OVERTIME 0 0 0 0 01-4638-1900 FRINGE BENEFITS 224,688 182,970 182,970 161,320 01-4638-3100 TRAVEL & MEETINGS 1,180 1,120 720 1,120 01-4638-3300 MILEAGE 22 0 0 0 01-4638-3900 MAINT & OPERATIONS 2,925 6,980 5,480 6,500 01-4638-3956 DUES & SUBSCRIPTIONS 0 170 160 180 01-4638-3960 GENERALLIABILPIY 5,139 1,600 1,600 1,260 01-4638-6028 CONTRACT SERVICES 509,128 139,860 130,910 117,950 01-4638-7044 CAPITALEXP - EQUIPMENT 0 0 0 0 01-4638-7045 CAPITALEXP - VEHICLES 0 0 0 0 01-4638-8535 VICTORIA LAKE 2,400 0 1,650 0 1-4638 TOTAL 1,400,826 855,460 853,590 749,250 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES GENERALFUND 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DFSCRIPTnN CNf7 ILA /n CVC GI tnr Noow nm oro 1 A641 0 0 • 01-4639 ENG-TRAFFICMGMT 01-4639-1100 REGULAR SALARIES 225,699 198,390 198,390 145,310 01-4639-1200 OVERTIME 0 0 0 0 01-4639-1900 FRINGE BENEFITS 86,552 69,440 69,440 50,860 01-4639-3100 TRAVEL& MEETINGS 552 850 550 850 01-4639-3300 MILEAGE 0 0 0 0 01-4639-3900 MAIM&OPERATIONS 1,981 1,250 1,200 1,250 01-4639-3931 WHILE MAINT & OPER 0 2,710 2,710 2,750 01-4639-3932 EQUIPMENT MAINT 0 500 200 500 01-4639-3956 DUES & SUBSCRIPTIONS 195 370 370 370 01-4639-3960 GENERALLIABILITY 657 410 410 140 01-4639-6028 CONTRACT SERVICES 56,454 34,290 34,290 8,000 01-4639-7044 CAPITALEXP- EQUIPMENT 17,906 0 0 0 01-4639-7045 CAPITAL EXP - VEHICLES 0 0 0 0 01-4639TOTAL 389,996 306,210 307,560 210,030 01-4640 ENG-PROJECTMGMT 01-4640-1100 REGULAR SALARIES 58,112 68,090 65,000 101,020 01-4640-1900 FRINGE BENEFITS 2,445 23,830 22,750 35,360 01-4640-3100 TRAVEL&MEETINGS 1,159 650 400 500 01-4640-3300 MILEAGE 0 0 0 0 01-4640-3900 MAIM&OPERATIONS 3,151 4,000 3,000 3,000 01-4640-3931 VEHICLE MAIM& OPER 0 0 0 0 01-4640-3956 DUES & SUBSCRIPTIONS 640 670 290 610 01-4640-3960 GENERAL LIABILITY 556 460 460 40 01-4640-6028 CONTRACT SERVICES 50,466 40,370 40,370 0 01-4640-7044 CAPITAL EXP - EQUIPMENT 0 0 0 0 01-4640 TOTAL 116,429 136,070 132,270 140,530 01-4641 ENG-CONSTRUCTNMGMT 01-4641-1100 REGULAR SALARIES 309,312 364,070 383,500 225,540 01-4641-1200 OVERTIME 1,021 0 200 200 01-4641-1900 FRINGE BENEFITS 105,286 127,420 127,420 78,940 01-4641-3100 TRAVEL& MEETINGS 534 730 530 730 01-4641-3900 MAINT & OPERATIONS 4,674 4,000 2,000 3,000 01-4641-3931 VEHICLE MAINTENANCE 84,204 32,420 32,420 30,900 01-4641-3956 DUES & SUBSCRIPTIONS 360 750 360 150 01-4641-3960 GENERAL LIABILITY 1,389 1,350 1,350 400 01-4641-6028 CONTRACT SERVICES 25,279 23,780 26,170 5,000 01-4641-7044 CAPITAL EXP - EQUIPMENT 0 0 0 0 01-4641-7045 CAPITAL EXP - VEHICLES 0 0 0 0 01-4641 TOTAL 532,061 554,520 573,950 344,860 1 A641 0 0 • 4 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES GENERALFUND 1990/91 1991/92 1991/92 1992193 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMRFR 11FSCRlp rinm mmr u. . r XIX 01-4646 COMMUNITY DEV. - MAINTMEHICLES & EQUIP. 01-4646-1100 REGULAR SALARIES 143,146 155,040 155,040 157,140 01-4646-1200 OVERTIME 3,142 0 250 0 01-4646-1900 FRINGE BENEFITS 99,334 54,260 54,260 55,000 01-4646-3900 MAINT. & OPERATIONS 94,705 111,500 56,000 60,000 01-4646-3930 FUEL 68,708 280,000 205,000 230,000 01-4646-3931 VEHICLE/EQUIPMAINT. 158,315 6,140 158,000 156,140 01-4646-3942 DEPRECIATION EXPENSE 157,339 0 0 0 01-4646-3960 GENERALLIABILITY 4,472 4,180 4,180 4,660 01-4646-6027 HAZARDOUS WASTE RMVL 7,434 20,000 25,000 20,000 01-4646-7043 CAPrrALE)(P-FACILITIES 0 0 0 0 01-4646-7044 CAPITALE)(P- EQUIPMENT 0 0 0 12,700 01-4646-7045 CAPITALEXP- VEHICLES 12,526 0 0 0 01-4646 TOTAL 749,121 631,120 657,730 695,640 01-4647 COMMUNITY DEV. - MAINT.PUBUC WORKS 01-4647-1100 REGULAR SALARIES 1,843,843 1,334,280 1,234,500 907,200 01-4647-1200 OVERTIME 45,462 40,000 40,000 40,000 01-4647-1300 PART-TIME SALARIES 13,948 11,490 11,490 11,490 01-4647-1900 FRINGE BENEFITS 581,648 467,920 467,920 317,520 01-4647-3100 TRAVEL&MEETINGS 8,846 5,800 5,800 4,300 01-4647-3300 MILEAGE 2,227 0 2,400 0 01-4647-3900 MAINT & OPERATIONS 661,150 680,000 615,300 631,000 01-4647-3931 VEHICLE MAINT& OPER 502,631 348,740 310,200 344,050 01-4647-3932 EQUIPMENTMAINT 18,275 17,660 31,500 12,540 01-4647-3933 EMERG & REG VEH RNTL 9,114 15,000 8,000 15,000 01-4647-3956 DUES & SUBSCRIPTIONS 1,561 1,550 1550 1,550 01-4647-3960 GENERAL UABILTY 24,120 22,160 22,160 17,840 01-4647-6027 HAZARDOUS WASTE RMVL 7,795 10,000 10,000 10,000 01-4647-6028 CONTRACT SERVICES 832,695 734,810 701,700 626,810 01-4647-7043 CAPITALEXP-FACIUlfY 66,262 0 0 0 01-4647-7044 CAPITAL EXP -EQUIPMENT 40,595 0 0 0 01-4647-7045 CAPITAL EXP -VEHICLES 326,736 102,990 130,490 157,990 01-4647-8021 WATER UTILITIES 109,742 152,020 79,500 95,000 01-4647-8022 ELECTRIC UTILITIES 126,835 119,000 48,000 44,000 01-4647TOTAL: 5,223,485 4,063,420 3,720,510 3,236,290 XIX CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET . ESTIMATED EXPENDITURES GENERALFUND 1990/91 1991/92 1991/92 1992!93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ArrX)LINTNUMRFR DFSCRIPTION FNCUM 0 FYE BUDGET EXPENDITURES BUDGET 01-4650 INTEGRATED WASTE MGMT 01-4650-1100 REGULAR SALARIES 0 0 0 208,030 01-4650-1900 FRINGE BENEFITS 0 0 0 72,810 01-4650-3100 TRAVEL&MEETINGS 0 0 0 1,800 01-4650-3900 MAINT & OPERATIONS 0 0 0 124,800 01-4650-3960 GENERALUABILTY 0 0 0 2,050 01-4650-5900 ADMIN/GENERALOVERHEAD 0 0 0 75,000 01-4650-6028 CONTRACT SERVICES 0 0 0 3,500 01-4650 TOTAL 0 0 0 487,990 01-4991 TRANSFERS 01-4991-8000 TRANSFERSIN 0 (81,900) (81,900) (81,900 01-4991-9000 TRANSFER OUT 20,759 467,500 467,500 490,900 01-4991 TOTAL 20,759 385,600 385,600 409,000 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: City Council DIVISION: City Council FUND: 01 COST CENTER: 4110 naouasm.wxI APPROPRIATION DETAIL Fiscal Fiscal Year 199192 1992t93 ACTIVITY Year Estimated Manager Adopted OBJ. # 1990/91 Budget 6/30/92 Rcmd. Budget PERSONNEL 11.00 Regular Salaries 26,848 27,880 27,880 27,880 27,880 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benalits 9,756 9,760 9,760 9,760 9,760 TOTAL PERSONNEL: 36,604 37,640 37,640 37.640 37 640 OPERATIONS 2800 P.E.R.S. 100 200 200 200 200 3100 Travel & Meetings 13,873 15,700 8,600 13,200 13,200 3300 Mileage a5 1,050 500 1,050 1,050 3900 Maintenance 8 Operations 6,510 4,280 3,000 4,280 4,280 3956 Dues 575 0 0 0 0 3960 General Liability 230 230 230 220 220 6028 Contract Services 1,507 3,000 2,300 3,000 3,000 TOTAL OPERATIONS: 22 880 24 460 14.8301 21.950 21,950 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 01 0 0 0 0 DEPARTMENT TOTAL. 1 62100 52,470 59,5901 59,590 naouasm.wxI CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: City Council DIVISION: City Council FUND: 01 COST CENTER: 4110 0 10 POSITION QUOT I PPROPRIATION DETAIL FY 91 Fiscal Year 1992 93 1 FY 91/92 Fiscal Year 199219 Budget OBJ. # Auth. Level Dept.Mgr. Rcmd. Rcmd. Looted Authorized Level Dept. Rcmd. Mgr,* Rcmd. Adopted Bud et 1100 PERSONNEL —FULL TIME Mayor 100% 100% 100% 5,580 5,580 5,580 Councilmembers 400% 400% 400% 22,300 22,300 22,300 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 27,880 0 27,880 27,880 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 9,760 0 9,760 9,760 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 1992/93 Salaries include 1991192 Merit Ad ustments. I TOTAL PERSONNEL:1 37.6401 01 37,6401 37.6401 10 L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: City Council DIVISION: City Council FUND: 01 COST CENTER: 4110 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992/93 OBJ. # Year 1990/91 Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget 2800 P.E.R.S. 200 200 200 Subtotal: 100 200 200 200 200 3100 TRAVEL & MEETINGS S.B. County Assoc. GoJts League of CA Cities Conf. League of CA Citissflnland Empire National League of Cities Conference Legislative Meetings League of CA Cfties/Committee Mtg. League of CA Cities/Mayor/Council Forum Council Committee Mtgs. AB 939 Task Force Mtgs. Local Government Commission Mtgs. Contract Cities Assoc. Mtgs. Environmental Mgmt. Comm. - Travel & Mtgs. Local Mtgs. as Required 740 2,210 700 3,600 2,400 950 950 1,200 250 400 400 500 1,400 740 2,210 700 3,600 2,400 0 950 1,200 0 400 0 0 1,000 740 2,210 700 3,600 2,400 0 950 1,200 0 400 0 0 1,000 Subtotal: 13,873 15,700 8.600 13.200 13.200 3300 MILEAGE Local Mtgs. as Required & Pool Car 1,050 1,050 1,050 Subtotal: 85 1050 500 1050 1050 3900 MAINTENANCE & OPERATIONS Awards & Engravings Office Supplies Printing 2,600 1,050 630 2,600 1,050 630 2,600 1,050 630 Subtotal: 6,510 4,280 4 280 4.280 __.36000 3956 DUES 0 0 0 Su total: 575 0 0 0 0 3960 GENERAL LIABILITY 230 220 220 Subtotal7 230 230 230 220 220 6028 CONTRACT SERVICES Mtg. Minutes 3,000 3,000 3,000 Subtotal: 1.507 3,000 2 300 3 000 3 000 M A OPERATIONS & MAINTENANCE TOTAL: 22,880 24,460 14,8301 21,950 21,950 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Administration DIVISION: City Manager FUND: 01 COST CENTER: 4122 APPROPRIATION DETAIL OBJ. # ACTIVITY PERSONNEL Fiscal Year 1990/91 Fiscal Year 1991/92 1992193 Butl et Estimated 613n/92 Manager Rcmd. Adopted Bud et 1100 Regular Salaries 401,957 331,240 331,240 272,510 272,510 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benerns 126,890 115,930 115,930 95,380 95,380 TOTAL PERSONNEL: 528,847 447,170 447.1701 367.890 367,890 OPERATIONS 3100 Travel & Meetings 14,295 12,660 8,940 9,800 9,800 3300 Mileage 6,792 6,500 6,500 8,300 8,300 3900 Maintenance & Operations 8,154 10,000 7,500 10,000 10,000 3931 Vehicle Maintenance 0 3,560 3,560 3,620 3,620 3956 Dues 1,946 3,500 3,500 3,250 3,250 3960 General Uability 922 920 920 480 480 6028 Contract Services 50,917 59,710 59,710 13,500 13,500 TOTAL OPERATIONS: 83,026 96,850 90,630 48,950 48,950 CAPITAL OUTLAY 7044 Equipment 5,074 0 0 0 0 TOTAL CAPITAL OUTLAY: 5 074 0 0 01 0 12ffiudam DEPARTMENT TOTAL W[1 616,9471 544 020 537,800 416.8401 416,840 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Administration DIVISION: City Manager FUND: 01 COST CENTER: 4122 122prdt2.wkl POSITION QUOTA APPROPRIATION DETAIL FY 91/92 Fiscal Year 1992 93 FY 91 Fiscal Year 1992/93 Bud et Auth. Dept. Mgr. Authorized Dept. Mgt.* Adopted OBJ. # Level Rcmd. Rcmd. Ado ted Level Rcmd. Rcmd. Bud at 1100 PERSONNEL — FU TIME City Manager - 75% 65% 65% 89,890 78,670 78,670 Deputy City Manager 20% 80% 80% 17,080 70,370 70,370 Deputy City Manager 20% 5% 5% 15,450 4,060 4,060 Asst. to City Manager 100% 100% 100% 51,600 54,180 54,180 Management Analyst II 100% 65% 65% 41,230 28,140 26,140 Management Analyst 1 100% 100% 100% 35,320 37,090 37,090 Executive Assistant 100% 100% 100% 40,830 0 0 Secretary 100% 100% 100% 24,070 0 0 ALSO SEE: RDA (01-4127) City Manager 25% 25% 25% Deputy City Manager 80% 80% 80% Special Districts (33-4131) Deputy City Manager 80% 20% 20% Integrated Waste Mgmt (01-4650) City Manager 0% 10% 10% Deputy City Manager 0% 15% 15% Management Analyst II 0% 35% 35% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 315,470 0 272,510 272,510 Merit Contingency @ 5%: 15,770 0 0 0 Fringe Benefits @ 35%: 115,930 0 95,380 95,380 Overtime Subtotal: 0 0 0 0 Pan Time Subtotal: 0 0 0 0 1992/93 Salaries include 1991 t92 Merit Adjustments. TOTAL PERSONNEL: 447 170 0 367 890 367.8901 122prdt2.wkl CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Administration FUND: 01 DIVISION: City Manager COST CENTER: 4122 41 C APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992/93 OBJ. # 3100 TRAVEL & MEETINGS Year 1990/91 Budget Estimated 6/30/92 Manager Rcmd. Adopted Bud et AB 939 Task Force Mtgs. League of California Chios Inland Empire Division Environmental Mgmt. Comm. Related Travel & Mtgs. American Society of Public Admin. Local Mtg. Municipal Mgmt. Assts. Mtgs. League of CA Cities League of CA Cities Manager Conference Int'I City Mgmt. Assoc. Conference Nat'l League of Cities Conference Inland Empire Urban Managers Local Mtgs. Local Mtgs. as Required 250 700 500 250 1,150 2,210 1,400 1,800 1,800 600 2,000 0 700 0 250 1,150 800 1,400 1,800 1,800 400 1,500 0 700 0 250 1,150 800 1,400 1,800 1,800 400 1,500 3300 MILEAGE Subtotal: 14,295 12,660 8,940 9.800 9.800 Auto Allowance Staff and Pool Car 6,000 Soo 7,800 500 7,800 500 Subtotal: 6,792 6,500 6,500 8,300 8 300 3900 MAINTENANCE & OPERATIONS ' Printing & Postage Publications Office Supplies 3,000 2,000 5.000 3,000 2,000 5,000 3,000 2,000 5.000 Subtotal: 8,164 10 000 7,500 10,000 10,000 3931 VEHICLE MAINTENANCE Sedan #101 -3,560 3 620 3,620 Subtotal: 0 3,560 3,560 3,620 3,620 3956 DUES Municipal Mgmt. Assts. American Society of Public Admin. International City Mgmt. Assoc. GoVt Finance Officers Assoc. LOC Rancho Cucamonga Chamber of Commerce So. Cal. Gov't Finance Officers Assoc. Miscellaneous AICP 160 380 2,060 150 100 100 50 250 250 160 380 2,060 150 100 100 50 0 250 160 380 2,060 150 100 100 50 0 250 3960 GENERAL UABILSubtotal: fTY 1946 3,500 3.500 3,2501 3 250 920 480 480 6028 CONTRACT SERVICES Subtotal: 922 920 920 4801 480 Special Projects MIS Administration Computer Equipment Maintenance 13,500 39,170 7,040 13,500 0 0 13,500 0 0 Subtotal: 50 917 59 710 59 710 13 500 13 500 ."--.A OPERATIONS & MAINTENANCE TOTAL: u , 83 026 96.8501 90 630 48 950 48 950 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Administration FUND: 01 DIVISION: City Manager COST CENTER: 4122 122cpdtl.wK1 i • APPROPRIATION DETAIL OBJ, 4t Fiscal Year 1990/91 iscal Year 1991/92 199 93 Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITALOUTLAY/BUILDINGS Subtotal: CAPITAL OUTLAYIEQUIPMENT Subtotal: CAPITALOUTI-AYIVEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 5 074 0 0 0 0 0 01 0 0 0 5 074 0 0 0 0 122cpdtl.wK1 i • ow 0 5 a E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Public Safety Commission DIVISION: Public Safety FUND: 01 COST CENTER: 4123 APPROPRIATION DETAIL OBJ. ACTIVITY # PERSONNEL Fiscal Year 1990/91 Fiscal Year 1991/99 1992/93 Bud et Estimated 6/30/99 Manager Rcmd. Adopted Budget TOTAL PERSONNEL: 0 0 0 0 0 OPERATIONS 3100 Travel 8 Meetings 481 500 400 400 400 3300 Mileage 0 300 100 100 100 3900 Maintenance 8 Operations 209 500 250 250 250 3956 Dues 0 0 0 0 0 3960 General Liability 0 20 20 10 10 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS: 690 1.320 7701 760 760 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: -6-01 0 10 0 123budem.wk7 DEPARTMENTTOTAL. 690 1320 770 760 760 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Public Safety Commission FUND: 01 DIVISION: Public Safety COST CENTER: 4173 123WMIQ.w l APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 1 1992193 Bud et 1 Estimated 6/30/92 Manager Rcmd. Adopted Budget 3100 3300 3900 3932 3956 3960 6028 TRAVEL & MEETINGS Miscellaneous Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: EOUIPMENT MAINTENANCE Subtotal: DUES uWotal: GENERAL ABILITY Subtotal: CONTRACT SERVICES Subto al: OPERATIONS & MAINTENANCE TOTAL: 500 400 4110 400 481 500 400 400 300 100 100 0 300 100 100 100 500 250 250 209 500 250 250 250 0 0 0 0 0 0 0 20 0 0 10 0 10 0 20 20 10 10 01 690 0 1.3201 01 770 0 1 760 0 760 123WMIQ.w l E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Administration DIVISION: Disaster Preparedness FUND: 01 COST CENTER: 4125 125budsm.wkl 10 APPROPRIATION DETAIL Fiscal Year 1991/92 1992193 Estimated Manager Adopted ACTIVITY OBJ. # Budget 6/30192 Rcmd. Budget PERSONNEL F1444,274 1100 Regular Salaries 119,080 119,080 116,190 116,190 1200 Overtime Salaries 0 0 0 0 1300 Pert time Salaries 0 0 0 0 0 1900 Fringe Benefits 51,600 41,680 41,680 40,670 40,670 TOTAL PERSONNEL: 196 651 160,760 160,760 156,860 156.860 OPERATIONS 3100 Travel& Meetings 14,931 3,060 3,060 1,860 1,860 3300 Mileage 109 0 0 0 0 3900 Maintenance & Operations 32,992 6,050 6,050 6,050 6,050 3931 Vehicle Maintenance 18,886 7,340 7,340 5,560 5,560 3956 Dues 349 240 160 130 130 3960 General Liability 1,051 1,050 1,050 350 350 6020 Hazardous Waste Removal 0 20,000 20,000 20,000 20,000 6028 Contract Services 27,528 21,980 21,980 1,130 1,130 TOTAL OPERATIONS: 95,846 59,72D 59.6401 35.080 35,080 CAPITAL OUTLAY 7044 Equipment 5,406 800 800 0 0 TOTAL CAPITAL OUTLAY:5,406 800 800 0 0 DEPARTMENT TOTAL 297903 221280 221200 191940 191,940 125budsm.wkl 10 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Administration DIVISION: Disaster Preparedness FUND: 01 COST CENTER: 4125 125prtlYl."I 11 0 • • POSITION QUOT I APPROPRIATION DETAIL FY 91/9 Fiscal Year 1992t93 FY 91/92 Fiscal Year 1992/93 Budget Auth. Level Dept. Rcmd. Mgr. Rcmd. Ado ted Authorized Level Dept. Rcmd. Mgr.* Rcmd. Adopted Butl et OBJ.# 1100 PERSONNEL — FULL TIME Disaster Prep. Manager 100% 100% 100% 56,160 58,160 58,160 Disaster Prep. Specialist 100% 100% 10D% 31,180 32,740 32,740 Secretary 100% 100% 100% 24,070 25,290 25,290 Management Analyst 1 0% 0% 0% 0 0 0 1200 PERSONNEL — OVERTIME 1300 PERSONNEL—PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 113,410 0 116,190 116,190 Merit Contingency @ 5%: 5,670 0 0 0 Fringe Benefits @ 35%: 41,680 0 40,670 40,670 Overtime Subtotal: 0 0 0 0 Pan Time Subtotal: 0 0 0 0 1992/93 Salaries include 1991 2 Merle Adustmems TOTAL PERSONNEL:l 160,7601 01 156,8601 156,8601 125prtlYl."I 11 0 • • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administration DIVISION: Disaster Preparedness FUND: 01 COST CENTER: 4125 125wmtd.wkl 12 APPROPRIATION DETAIL Fiscal Fiscal Year 1991192 1992/93 OBJ. # Year 1990191 Budget Estimated 6/30192 Manager Rcmd. Adopted Budget 3100 TRAVEL & MEETINGS Civil Defense Certification 0 500 500 CSTI - EOC Procedure -Analyst, Coor.,Tech 1,400 0 0 Training-Emerg. Mgt. 500 500 500 SCESA 160 160 160 SCEPP 100 100 100 SCESA Annual Conference 500 500500 Local PEP Monthly Mtg. 100 100 100 MMASC 300 0 0 Subtotal: 14,931 3,060 3,060 1,860 1,860 3300 MILEAGE Subtotal: 109 0 0 0 0 3900 MAINTENANCE & OPERATIONS Office Supplies 2,250 2,250 2,250 Pub. Ed. Materials 3,000 3,000 3,000 Publications/Subscriptions 500 500 500 EOC Equip - Printing of EOC S.O.P.'s 300 300 300 Subtotal: 32,992 6,050 6,050 6,050 6,050 3931 VEHICLE MAINTENANCE 7,340 5,560 5,560 Subtotal: 18 886 7,340 7.340 5.560 5.5601 3956 DUES SCESA 130 130 130 ASPA 60 0 0 MMASC 50 0 0 Subtotal: 349 240 160 130 130 3960 GENERAL LIABILITY 1,050 350 350 Subtotal: 1,051 1,050 1,050P220,000 350 6020 HAZARDOUS WASTE REMOVAL 20,000 20,000 Subtotal: 0 20 000 20 000 20 0006028 CONTRACT SERVICES Maintenance on Generator 430 430 4 Pager Rentals 700 700 700 Motorola - Maint. on Microwave system 3,000 0 0 Computer Maintenance 2,180 0 0 MIS Administration 15,670 0 0 Subtotal: 27.5281 21,980 21 980 1,1301 T.130 OPERATIONS & MAINTENANCE TOTAL: 95,8461 59,72D 1 59,640 35,0801 35,080 125wmtd.wkl 12 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Administration DIVISION: Disaster Preparedness FUND: 01 COST CENTER: 4125 125cpdtl.wkl 13 0 • APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 199 93 Budget Estimated 6130192 Manager Rcmd. Adopted Bud at 7043 7044 7045 CAPITAL OUTLAY/BUILDINGS Subtotal: CAPITAL OUT—AY/EQUIPMENT MAX — Track Radio Subtotal: CAPITAL OUTLAYAIEHICLES Subtotal: CAPTALOUTLAY TOTAL: 0 0 0 0 0 800 0 0 5,406 800 800 0 0 0 0 01 0 0 5406 800 800 0 0 125cpdtl.wkl 13 0 • 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Administration DIVISION: City Clerk FUND: 01 COST CENTER: 4126 126budsm.wN1 14 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 199 93 ACTIVITY Year Estimated Manager Adopted OBJ. # 1990191 Budget 6/30/92 Rcmd. Budget PERSONNEL 1100 Regular Salaries 130,895 140,110 136,380 133,080 133,080 1200 Overtime Salaries 454 1,500 750 1,500 1,500 1300 Part time Salaries 7,015 8,800 8,460 8,800 8,800 1900 Fringe Benefits 46,423 49,040 49,740 46,580 46,580 1900 Social Security (part time) p 8% 0 700 0 0 0 TOTAL PERSONNEL: 184,787 200,150 195,330 189,960 189,960 OPERATIONS 3100 Travel 8 Meetings 2,365 2,700 2,130 2,650 2,650 3300 Mileage 38 0 0 0 0 3900 Maintenance 8 Operations 46,779 56,500 40,030 55,000 55,000 3956 Dues 465 480 480 480 480 3960 General Liability 1,200 1,200 1,200 940 940 6028 Contract Services 47,460 47,450 47,450 35,500 35,500 TOTAL OPERATIONS: 98.307 108.330 91,290 94,570 94,570 CAPITAL OUTLAY 7044 Capital Equipment 11,664 0 0 0 0 TOTAL CAPITAL OUTLAY: 11.6641 0 0 0 0 DEPARTMENT TOTAL 294,758 308,480 286 620 284,5301 284,530 126budsm.wN1 14 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Administration DIVISION: City Clerk FUND: 01 COST CENTER: 4126 126prdt2.wk1 15 0 • .0 POSITION QUOTA APPROPRIATION DETAIL FY 91/92 Fiscal Year 1992/93 FY 91192 Fiscal Year 1992193 Butl et Auth. Dept. Mgr. kuthorized Dept. Mgr.* Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Budget 1100 PERSONNEL - FULL TIME City Clerk/Records Manager 100% 90% 90% 54,520 51,520 51,520 Deputy City Clerk 100% 100% 100% 30,870 32,410 32,410 Asst. Deputy City Clerk 100% 100% 100% 25,940 25,940 25,940 Records Clerk 100% 100% 100% 22,110 23,210 23,210 ALSO SEE: Integrated Waste Mgmt (01-4650) City Clark/Records Manager 0% 10% 10% 1200 PERSONNEL - OVERTIME 1,500 1,500 1,500 1300 PERSONNEL - PARTTIME Part-time/Records Clerk 50% 50% 50% 8,800 8,800 8,800 1900 FRINGE BENEFITS See Below Full Time Subtotal: 133,440 0 133,080 133,080 Merit Contingency @ 5%: 6,670 0 0 0 Fringe BeneOts @ 35%: 49,040 0 46,580 46,580 Overtime Subtotal: 1,500 0 1,500 1,500 Part Time Subtotal: 8,800 0 8,800 8,800 Social Security @ 8%: 700 0 0 0 1992/93 Salaries include 1991 2 Mem Adiustmems TOTAL PERSONNEL: 200 150 0 189 960 189 960 126prdt2.wk1 15 0 • .0 0 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administration DIVISION: City Clerk FUND: 01 COST CENTER: 4126 126opmtd.wkl 16 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 199 93 Year Estimated Manager Adopted OBJ. # 1990/91 Budget 6130/92 Rcmd. Budget 3100 TRAVEL & MEETINGS City Clerk's Association (CCASC) 320 320 320 City Clerk's State Conference (CCAC) 720 720 720 Assoc. of Records Mgrs. Administrators (ARMA) 410 410 410 Cant. Education for Public Officials (CEPO) 600 550 550 New Law Seminar 570 570 570 Local Meetings as Required 80 80 80 Subtotal: 2,365 2,700 2 130 2,650 2,65 3300 MILEAGE Staff Reimbursement Subtotal: 38 0 0 0 0 3900 MAINTENANCE & OPERATIONS Municipal Code Updates 5,000 5,000 5,000 State Code Updates 2,500 2,500 2,500 Legal Advertising 30,000 30,000 30,000 Office Supplies 8,000 8,000 8,000 Municipal Codes 3,000 1,500 1,500 Microfilm Supplies 8,000 8,000 ubto al: +586 40 030 55 000 55 000 3956 DUES City Clerk's Association of Califomla 130 130 International Institute of Municipal Clerks 150 150 150 Association of Records Managers 200 200 200 Subtotal: 465 480 480 480 480 3960 GENERAL LIABILITY 1,200 940 940 Subtotal: 1,200 1,200 1,200 940 940 6028 CONTRACT SERVICES Maintenance Agreements (Equipment) 7,500 7,500 7,500 Microfilm Services (35MM) 7,000 7,000 7,000 Off -Site Storage (Vital Records) 1,000 1,000 1,000 Election 0 20,000 20,000 MIS Administraiton 27,42D 0 0 Computer Maintenance 4,530 0 0 Subtotal:l 47,4601 47,450 47.4501 35 500 35,500 OPERATIONS & MAINTENANCE TOTAL: 98,3(Y71 108,3301 91,2-n I 94 570 94 570 126opmtd.wkl 16 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL M DEPARTMENT: Administration DIVISION: City Clerk FUND: 01 COST CENTER: 4126 t2SWdn.wkt 17 • APPROPRIATION DETAIL OBJ.# Fiscal Year 1990191 Fiscal Year 1991/92 1992193 Budget Estimated 6130192 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL Y UILDINGS Subtotal: CAPITAL OLITLAYIEQUIPMENT Subtotal: CAPITA OUTLAY HICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 11664 0 0 0 0 01 0 0 0 0 11664 0 0 0 0 t2SWdn.wkt 17 • y 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Redevelopment Agency DIVISION: Various FUND: 01 COST CENTER: 4127 18 APPROPRIATION DETAIL ACTIVITY OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 1992193 Bud et Estimated 6/30/92 Manager Rcmd. Adopted Bud et PERSONNEL 1100 Regular Salaries 0 284,230 498,670 410,870 410,870 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 99,480 99,480 143,810 143,810 TOTAL PERSONNEL: 0 383,710 598,150 554.680 554,680 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 2,400 2,400 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 110 110 6028 Contract Services 0 8,740 4,370 8,740 8,740 TOTAL OPERATIONS: 0 8,740, 4.370 11.250 11,250 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 01 0 0 DEPARTMENT TOTAL 0 392,450. 602,52011 565,930 565 930 18 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Redevelopment Agency FUND: 01 DIVISION: Administration COST CENTER: 4127 127prm3w¢.1 PAGE 1 OF 2 19 0 POSITION QUOTA APPROPRIATION DETAIL FY 91/92 Fiscal Year 1992 93 FY 91192 Fiscal Year 1992/93 Bud et Auth. Dept. Mgr, 46uthorized Dept. Mgr.* Adopted OBJ. # Level Rcmd. Rcmd. Ado ted Level Rcmd. Rcmtl. Bud et 1100 PERSONNEL - FULLTIME City Manager 25% 25% 25% 29,960 30,260 30,260 Deputy City Manager 80% 80% 80% 61,820 64,930 64,930 Administrative Srvcs. Dir. 20% 20% 20% 18,410 18,410 18,410 Finance Officer 10% 10% 10% 7,260 7,650 7,650 Accounting Manager 10% 10% 10% 4,760 4,530 4,530 Accountant 100% 100% 100% 40,230 40,230 40,230 Sr. Account Technician 100% 100% 100% 35,320 35,320 35,32D Account Clerk 100% 100% 100% 21,670 22,760 22,760 Community Development Dir. 10% 10% 10% 10,020 10,520 10,520 Park Planning/Dev. Supt. 0% 100% 100% 0 58,760 58,760 ALSO SEE: Administration (01-4122) City Manager 75% 65% 65% Deputy City Manager 20% 5% 5% Adm. Srvc.(01-4150);Pers.(4156) Admin. Srvcs. Dir. (25% in each) 80% 50% 50% Finance (01-4151) Finance Officer 90% 75% 75% Accounting Manager 90% 90% 90% Community Devel. (01-4313) Community Development Dir. 90% 85% 85% Park Planning/Dev. Supt. 100% 0% 0% Special Dist. (33-4131) Admin. Srvcs. Dir. 0% 30% 30% 1900 FRINGE BENEFITS See Below Full Time Subtotal: 229,470 0 293,370 293,370 Merit Contingency ® 5%: 11,470 0 0 0 Fringe Benefits Q 35%: 84,330 0 102,680 102,680 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 Social Security Q 8%: 0 0 0 0 1992/93 Salaries include 1991/92 Merit Ad ustments I TOTAL PERSONNEL:I 325,2701 01 396.0501 396.050 127prm3w¢.1 PAGE 1 OF 2 19 0 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Redevelopment Agency FUND: 01 DIVISION: Building & Safety/Engineering COST CENTER: 4127 127prow.wkl PAGE 2 OF 2 20 POSITION QUOTA APPROPRIATION DETAIL FY 91/92 Fiscal Year 1992/93 FY 91192 Fiscal Year 1992/93 Bud et Auth. Dept. Mgr. Nuthorized Dept. Mgr.* Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULL TIME Building Inspector 100% 100% 100% 41,230 48,010 48,010 Principal Plans Examiner 0% 67% 67% 0 41,450 41,450 Public Works Inspector II 0% 67% 67% 0 28,040 28,040 ALSO SEE: Building & Safety (01-4373) Principal Plans Examiner 100% 33% 33% Construction Mgmt. (01-4641) Public Works Inspector 11 10D% 33% 33% Integrated Waste Mgmt (01-4650) City Manager 0% 10% 10% Deputy City Manager 0% 15% 15% Finance Officer 0% 15% 15% Community Development Director 0% 5% 5% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 41,230 0 117,500 117,500 Merit Contingency Q 5%: 2,060 0 0 0 Fringe Benefits ® 35%: 15,150 0 41,130 41,130 Overtime Subtotal: 0 0 0 0 Pan Time Subtotal: 0 0 0 0 1992/93 Salaries include 1991192 Merit Ad'ustments I TOTAL PERSONNEL1 58,4401 01 158,6301 158,6301 127prow.wkl PAGE 2 OF 2 20 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: Redevelopment Agency FUND: 01 DIVISION: Administration COST CENTER: 4127 127opmtd.wkl 21 0 • APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 1992/93 Budget Estimated 6/30192 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 3960 6028 TRAVEL & MEETING Subtotal: MILEAGE Auto Allowance Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Computer Maintenance (IBM PC, color monitor, dot matrb( printer) MIS Charges Subtortall OPERATIONS & MAINTENANCE TOTAL: 0 0 0 00 0 2,400 2,400 0 0 0 2 400 2 400 0 0 0 0 0 0 0 0 0 0 0 110 110 0 0 0 110 110 900 7,840 800 7,840 900 7,840 01 8.740 4 370 8=740 B 740 0 8.7401 4,3701 11.2& 11,250 127opmtd.wkl 21 0 • a a 9 5 w =� o °: �� ,p n tr p< 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services DIVISION: Administration FUND: 01 COST CENTER: 4150 150butlsm.wkl 22 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 199 93 Estimated Manager Adopted ACTIVITY Year OBJ. # 1990/91 Budget 6/30192 Rcmd. Budget PERSONNEL 1100 Regular Salaries 142,437 175,360 175,360 158,150 158,150 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 2,554 0 0 0 0 1900 Fringe Benefits 61,189 61,370 61,370 55,340 55,340 TOTAL PERSONNEL: 206,180 236.730 236,730 213,490 213,490 OPERATIONS 3100 Travel & Meetings 1,930 4,050 3,550 3,350 3,350 3300 Mileage 2,682 4,500 1,800 4,500 4,500 3900 Maintenance & Operations 1,016 2,100 2,100 2,100 2,100 3956 Dues 538 770 770 620 620 3960 General Liability 486 490 490 110 110 6028 Contract Services 15,554 28,780 28,780 0 0 TOTAL OPERATIONS: 22,206 40,69D 37 490 10,680 10,680 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 01 0 0 0 0 DEPARTMENT TOTAL 228 386 277,420 274,22 224,170 224,170 150butlsm.wkl 22 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Administrative Services DIVISION: Administration FUND: 01 COST CENTER: 4150 150prda.wk1 23 • • POSITION QUOTA APPROPRIATION DETAIL FY 91/92 Fiscal Year 1992/93 FY 91/92 Fiscal Year 1992/93 Budget Auth. Dept. Mgr. Autnorized Dept. Mgr.* Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Butl et 1100 PERSONNEL — FULL TIME Administrative Srvcs. Dir. 40% 25% 25% 36,820 23,020 23,020 Management Analyst 1 100% 1 OD% 100% 35,320 37,090 37,090 Receptionist 100% 100% 100% 19,240 20,200 20,200 Administrative Secretary 100% 100% 100% 31,970 31,970 31,970 Office Specialist II 100% 100% 100% 23,460 24,630 24,630 Office Services Clerk 100% 100% 100% 20,200 21,240 21,240 ALSO SEE: Personnel (01-4156) --------------------- Administrative Srvcs. Dir. 40% 40% 40% Redevel. Agency (01-4127) Administrative Secs. Dir. 20% 2D% 2D% Spec Dist Admin (33-4131) ---------------------- Administrative Srvcs. Dir. 0% 15% 15% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 167,010 0 158,150 158,150 Merit Contingency @ 5%: 8,350 0 0 0 Fringe Benefits @ 35%: 61,370 0 55,340 55,340 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 •1992/93 Salaries include 1991192 Merit Adiustments. TOTAL PERSONNEL:1 236,7301 01 213,4901 213,4901 150prda.wk1 23 • • 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Administration COST CENTER: 4150 24 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/921992193 OBJ. # Year 1990/91 Bud et Estimated 6/30/92 Manager Rcmd. Adopted Butl et 3100 TRAVE & MEETINGS League of California Cities Annual Conference 800 800 800 Parma Annual Conference Prima Annual Conference GFOA Annual Conference 1,000 1,250 1,000 1,000 1,250 0 1,000 1,250 0 MMASC 0 300 300 Subtotal: 1,930 4,050 3.550 3.350 3.350 3300 MILEAGE Auto Allowance Use of Pod Car (Mail and Misc. Meetings) 3,000 1 500 3,000 1 500 3,000 1.500 2,68 4,500 1 800 4,500 4,500 Subtotal: 3900 MAINTENANCE & OPERATIONS Office Supplies 2,100 2,100 2,100 Subtotal: 1016 2,100 2,100 2,100 2,100 3956 DUES CMTA CSMFO MMASCptions 70 100 300 0 70 100 300 150 70 100 300 150 Subtotal: 536 770 770 620 620 3960 GENERAL LIABILJTY 490 110 110 Subtotal: 486 490 490 110 110 6028 CONTRACT SERVICES Computer Maintenance MIS Administration 5,280 23,500 0 0 0 0 Subtotal: 15 554 28 780 28,7801 0 0 OPERATIONS & MAINTENANCE TOTAL: 22 206 40 690 37 490 I 10 680 10 680 24 9 [A CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services DIVISION: Finance FUND: 01 COST CENTER: 4151 151bud3m.Wk1 25 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992/93 Estimated Manager Adopted ACTIVITY Year OBJ. # 1990/91 Budget 6130192 Rcmd. Budget PERSONNEL 1100 Regular Salaries 391,110 336,050 307,490 296,010 296,010 1200 Overtime Salaries 4,419 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe BeneOts 132,146 117,620 117,620 103,600 103,600 TOTAL PERSONNEL: 527,675 453,670 425,110 399,610 399,610 OPERATIONS 3100 Travel & Meetings 4,200 3,100 3,100 2,800 2,800 3300 Mileage 3,025 3,500 3,500 3,500 3,500 3900 Maintenance & Operations 16,834 25,500 23,000 26,850 26,850 3956 Dues 627 1,100 1,000 1,100 1,100 3960 General Uability 1,410 1,410 1,410 640 640 6028 Contract Services 125,362 115,100 115,100 30,000 30,000 TOTAL OPERATIONS: 151,458 149,710 147,110 64,890 64,890 CAPITAL OUTLAY 7044 Equipment 6,643 0 0 0 0 TOTAL CAPITAL OUTLAY: 6.6431 0 0 0 0 DEPARTMENT TOTAL 685,7761 603,380 572 220 464,5001 464,500 151bud3m.Wk1 25 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL . DEPARTMENT: Administrative Services FUND: 01 DIVISION: Finance COST CENTER: 4151 I51pFdM.WX1 26 • POSITION QUOA APPROPRIATION DETAIL FY 91/9 Fiscal Year 1992193 FY 91/92 Fiscal Year 1992/93 Butl et Auth. Dept. Mgr. Authorized Dept. Mgr.* Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Budget 1100 PERSONNEL — FULL TIME Finance Officer 90% 75% 75% 65,520 57,390 57,390 Accounting Manager 90% 90% 90% 42,870 40,810 40,810 Accountant 100% 100% 100% 35,150 36,940 36,940 Accountant 100% 100% 100% 0 0 0 Accts. Payable Sprvsr. 100% 10D% 100% 32,780 34,420 34,420 Account clerks 300% 30D% 300% 66,970 70,370 70,370 Account Clerk 100% 10D% 100% 23,360 0 0 Account Technician 100% 100% 100% 28,230 29,640 29,640 Cashier/Account Clerk 100% 100% 100% 25,170 26,440 26,440 ALSO SEE: Redevel. Agency (01-4127) — — Finance Officer— 10% 10% 10% Accounting Manager 10% 10% 10% Accountant 100% 10D% 100% Sr. Account Technician 100% 100% 100% Account Clerk 10D% 100% 100% Fire District (01-4157) Account Technician 100% 100% 100% Account Clerk 100% 100% 100% Integrated Waste Mgmt (01-4650) Finance Officer Officer 0% 15% 15% 1200 PERSONNEL—OVERTIME 1300 PERSONNEL — PART TIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 320,050 0 296,010 296,010 Merit Contingency ® 5%: 16,000 0 0 0 Fringe Benefits ® 35%: 117,620 0 103,600 103,600 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 •1992/93 Salaries Include 1991192 Ment Adiusiments. I TOTAL PERSONNEL 453,6701 01 399,6101 399,6101 I51pFdM.WX1 26 • E E L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: Finance FUND: 01 COST CENTER: 4151 ,5,w,,,,d.�k, 27 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/9 1992193 OBJ. # Year 1990191 Budget Estimated 6130/92 Manager Rcmd. Adopted Bud et 3100 TRAVEL & MEETINGS CSAC/League Legislative Seminar 800 Soo 500 GFOA National Conference CSMFO Annual Conference 1,000 800 1,000 800 1,000 800 Miscellaneous Meetings 500 Soo 500 Subtotal: 4,200 3,100 3,100 2.800 2,800 3300 MILEAGE Auto Allowance 3,000 3,000 3,000 City Pool Vehicle 500 500 500 Subtotal: 3 025 3,500 3,500 3,500 3 500 3900 MAINTENANCE & OPERATIONS Office & Computer Supplies Printing (CAFR'S & BUDGET) 10,500 15,000 10,500 15,000 10,500 15,000 Misc. Equipment & Furniture 0 0 0 Training & Education 0 0 0 Computer Software 0 0 0 Calif. Muni. STATS (CAFR) 0 350 350 Hardware Upgrade 0 1,000 1,000 Subtotal: 16,834 25,500 23,000 26.850 26,850 3956 DUES CMTA 50 50 50 CSMFO 150 150 150 GFOA 700 700 700 Local Memberships 200 2DO 200 Subtotal: 627 1 100 1 000 1.100 1,100 3960 GENERAL UABILITY 1,410 640 640 1,410 1,410 1,410 640 640 Subtotal: 6028 CONTRACT SERVICES Office & Computer Equipment Maintenance 11,670 1,000 1,000 MIS Administration Charge 74,430 0 0 Sales & Use Tax Consultant Wang Payroll System Maintenance: 5,000 24,000 5,000 24,000 5,OD0 24,000 1) So. Data /hdware main.=13,000/yr 2) Randomex Inc/disk main.=650/yr 3) Software Maintenance=10,350/yr Subtotal7 125 362 115 100 115,1001 30,0001 30,000 OPERATIONS & MAINTENANCE TOTAL: 151.4581 149 710 147110 64 890 1 64 890 ,5,w,,,,d.�k, 27 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Administrative Services DIVISION: Finance FUND: 01 COST CENTER: 4151 151cpdtl.wkl 28 • • • APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 1992193 Budget Estimatetl 6/30/92 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OLITLAYIBUILDINGS Subtotal: CAPITAL OUTLAY/EQUIPMENT Subtotal: CAPITAL OUTLAYIVEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 01 0 0 6,643 0 0 0 0 01 0 01 0 0 6,6431 0 0 0 0 151cpdtl.wkl 28 • • • m C m O � ry �� N rt to 5 w CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Licensing COST CENTER: 4152 29 APPROPRIATION DETAIL ACTIVITY OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 1992193 Budget Estimated 6/30/92 Manager Rcmd. Adopted Bud et PERSONNEL 1100 Regular Salaries 91,842 106,710 106,710 105,090 105,090 1200 Overtime Salaries 19 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 35,754 37,350 37,350 36,780 36,780 TOTAL PERSONNEL: 127,615 144,060 144,060 141,870 141,870 OPERATIONS 3100 Travel & Meetings 1,110 1,300 200 800 800 3300 Mileage 13 2,000 50 2,000 2,000 3900 Maintenance & Operations 7,995 9,700 9,700 9,700 9,700 3956 Dues 0 70 70 70 70 3960 General Liability 519 520 520 130 130 6028 Contract Services 32,011 19,590 19,590 0 0 TOTAL OPERATIONS: 41,648 33,180 30.130 12.700. 12,700 CAPITAL OUTLAY 7044 Equipment 19,528 0 0 0 0 TOTAL CAPITAL OUTLAY: 19 526 1 0 0 01 0 DEPARTMENT TOTAL 188,7891 177,240 174,190 154,5701 154,570 29 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Administrative Services DIVISION: Licensing FUND: 01 COST CENTER: 4152 152pr=.wkt 30 1* POSITION QUOTA APPROPRIATION DETAIL FY 91192 Fiscal Year 1992 3 FY 91192 Fiscal Year 1992/93 Bud et Auth. Dept. Mgr. Akuthorized Dept. Mgr.' Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Budget 1100 PERSONNEL — FULL TIME Business License Technician 100% 100% 100% 32,780 32,780 32,780 Business License Clerk 100% 100% 100% 25,540 26,810 26,810 Sr. Business License Tech. 100% 100% 100% 29,680 31,180 31,180 Technician/Bus.License 50% 50% 50% 13,630 14,320 14,320 ALSO SEE: Purchasing (01-4153) --------------------- Technician/Bus.Lk:ense 50% 50% 50% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 101,630 0 105,090 105,090 Ment Contingency @ 5%: 5,080 0 0 0 Fringe Benefits @ 35%: 37,350 0 36,780 36,780 Overtime Subtotal: 0 0 0 0 PartTime Subtotal: 0 0 0 0 '1992/93 Salaries Include 1991192 Merit Ad ustments. TOTAL PERSONNEL: 144,0601 0 141,970 141 870 152pr=.wkt 30 1* CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Licensing COST CENTER: 4152 E E 152apmtd.wk t 31 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992t93 Estimated Manager Adopted Year OBJ. # 1990/91 Budget 6/30/92 Rcmd. Budget 3100 TRAVEL & MEETINGS CMBTA Quarterly Meetings 200 200 200 CMBTAConference 1,100 600 600 Subtotal: 1,110 1,300 200 800 800 3300 MILEAGE Use of City Pool Vehicle 2,000 2,000 2,000 Subtotal: 13 2,000 50 2,000 2,000 3900 MAINTENANCE & OPERATIONS Postage 4,500 4,500 4,500 Office Supplies 2,200 2,200 2,200 Printing & Forms 3,000 3,000 3,000 Training & Education 0 0 0 Subtotal: 7,995 9,700 9,700 9,700 9,700 3956 DUES CMBTA 70 70 70 Subtotal: 0 70 70 70 70 3960 GENERALLIABIU1Y 520 130 130 519 520 520 130 130 Subtotal: 6026 CONTRACT SERVICES MIS Admin Charge 19,590 0 0 Subtotal: 32.011 19.5901 19.59010 0 OPERATIONS & MAINTENANCE TOTAL: 41,6481 33,1801 30130 12 700 12700 152apmtd.wk t 31 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Administrative Services DIVISION: Ucensing FUND: 01 COST CENTER: 4152 152cpcM.wkl 32 0 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991192 1 1992t93 Bud et Estimated 6 0 2 Manager Rcmd. Adopted Bud et 7043 7044 7045 CAPITAL OLFrLAYIBUILDINGS Subtotal: CAPITAL OUTLAYIEQUIPMENT Subtotal: CAPITAL OUTLAY/VEHICLES Subtotall CAPITAL OUTLAY TOTAL: 0 0 0 0 0 19,526 0 0 0 0 01 0 0 0 0 19.5261 0 0 0 0 152cpcM.wkl 32 0 It or tv i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Purchasing COST CENTER: 4153 153budem.wkl 33 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 199 93 Estimated Manager Adopted ACTIVITY Year OBJ. # 1990191 Budget 6130/92 Rcmd. Budget PERSONNEL 1100 Regular Salarires 109,449 122,800 122,800 122,790 122,790 1200 Overtime Salaries 267 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 40,796 42,980 42,980 42,980 42,980 TOTAL PERSONNEt , 150,512 165,780 165,780 165,770 165,770 OPERATIONS 3100 Travel & Meetings 1,572 2,100 1,550 2,000 2,000 3300 Mileage 32 1,000 200 1,000 1,000 3900 Maintenance & Operations 4,177 10,780 3,000 8,880 8,880 3956 Dues 145 240 240 240 240 3960 General Liability 455 460 460 120 120 6028 Contract Services 23,292 37,340 37,340 0 0 TOTAL OPERATIONS: 29,673 51,900 42,790 12,240 12,240 CAPITA O Y 7044 Equipment 15,091 0 0 0 0 TOTAL CAPITAL OUTLAY: 15.091 01 0 0 0 DEPARTMENT TOTAL 195 276 217,6801 208,570 178,0101 178,010 153budem.wkl 33 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL . DEPARTMENT: Administrative Services FUND: 01 DIVISION: Purchasing COST CENTER: 4153 34 i i POSITION QUO I APPROPRIATION DETAIL OBJ. # FY 91/92 Fiscal Year 1992/93 FY91f92 I Fiscal Year 1992/93 Bud et Auth. Level Dept. Rcmd. Mgr. Rcmd. Adopted, Authorized Level Dept. Rcmd. Mgr.* Rcmd. Adopted Butl et 1100 PERSONNEL — FULL TIME Purchasing Agent 100% 100% 100% 49,840 52,330 52,330 Buyer 100% 100% 100% 32,140 33,740 33,740 Office Specialist II 100% 100% 100% 21,340 22,400 22,400 TechnicianBus.License 50% 50% 50% 13,630 14,320 14,3751 ALSO SEE: Business Lb. (01-4152) TechnicianBus.License 50% 50% 50% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 116,950 0 122,790 122,790 Merit Contingency @ 5%: 5,850 0 0 0 Fringe Benefits @ 35%: 42,980 0 42,980 42,980 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 •1992/93 Salaries Include 1991192 Merit Adiustments. TOTAL PERSONNEL: 165,7801 0 165 770 165 770 34 i i CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: Purchasing FUND: 01 COST CENTER: 4153 wopmca."I 35 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/9 1992193 Budget Estimated 6/30/92 Manager Rcmd. Adopted Butl et OBJ. M Year 1990191 3100 TRAVE & MEETINGS CA Assn. of Pub. Pch. Officers, Conf. 1,800 1,700 1,700 Local Assn. of P.P.O. Meetings 300 300 300 Subtotal: 1,572 2,100 1,550 2,000 2,000 3300 MILEAGE Staff Mileage Reimbursement 500 500 500 Use of Pod Vehicles 500 500 500 Subtotal: 32 1,000 200 1,000 1000 3900 MAINTENANCE & OPERATIONS Office Supplies 1,050 1,050 1,050 Printing Forms, P.O.'s, etc. 7,880 6,000 6,000 Advertising Bid Notices 1,500 1,500 1,500 Thomas Register 230 230 230 Postage 100 100 100 Subtotal: 4,177 10,76D 3,000 8.880 6,880 3956 DUES CA Assn. of Public Purchasing Officials ISO 180 180 National Assn. of Purchasing Officials 60 60 60 Subtotal: 145 240 240 240 240 3960 GENERAL LIABILITY 460 120 120 Subtotal: 455 460 460 120 120 6028 CONTRACT SERVICES Equipment Maintenance, WANG, NSI 6,000 0 0 MIS Administration 31,340 0 0 Subtotal7 23 292 37,340 1 37.340 1 01 0 OPERATIONS & MAINTENANCE TOTAL: 29,6M 1 51.9001 42,7901 12.2401 12 240 wopmca."I 35 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Administrative Services DIVISION: Purchasing FUND: 01 COST CENTER: 4153 153WCM.wkl 36 0 0 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 199192 1992/93 Budget Estimated 6130/92 Manager Rcmd. Adopted Bud et 7043 7044 7045 CAPITA OUTLAY UI DINGS Subtotal: CAPITAL OUTLAY OUIPMENT Subtotal: CAPITAL OUTLAYNEHICLES Subtotal:1 CAPITAL OUTLAY TOTAL: 0 0 0 0 0 15,091 0 0 0 0 01 01 01 01 0 15,0911 0 0 0 0 153WCM.wkl 36 0 0 0 0 C� CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services DIVISION: Risk Management FUND: 01 COST CENTER: 4154 154budsmwkl 37 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992193 Estimated Manager Adopted ACTIVITY Year OBJ. # 1990191 Budget 6/30/92 Rcmd. Budget PERSONNEL 1100 Regular Salaries 24,413 37,090 37,090 37,090 37,090 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 12,348 12,980 12,980 12,980 12,980 TOTAL PERSONNEL: 36,761 50,070 50,070 50,070 50,070 OPERATION 3100 Travel & Meetings 997 1,800 1,500 1,300 1,300 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 7,676 7,100 5,000 7,100 7,100 3956 Dues 450 620 620 650 650 3960 General Liability 459 460 460 290 290 6028 Contract Services 21,940 28,180 28,180 19,500 19,500 TOTAL OPERATIONS: 31,522 38,160 35,760 28,840 28,840 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 01 0 0 DEPARTMENT TOTAL 68.283 88,23D 85 830 78,910 78 910 154budsmwkl 37 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Administrative Services DIVISION: Risk Management FUND: 01 COST CENTER: 4154 Is4pr=.wkt 38 E 0 0 POSITION QUO I PPROPRIATION DETAIL FY 91/92 Fiscal Year 1992193 1 FY 91W Fiscal Year 1992/93 Butl et Auth. Level Dept. Rcmd, Mgr.uthorized Rcmd. Ado ted Level Dept. Rcmd. Mgr.' Rcmd. Adopted Budget OBJ. # 1100 PERSONNEL — FULL TIME RiskManagement Analyst 100% 100% 100% 35,32D 37,090 37,090 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 35,320 0 37,090 37,090 Merit Contingency ® 5%: 1,770 0 0 0 Fringe Benefits (g1 35%: 12,980 0 12,980 12,980 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 •1992193 Salaries include 1991/92 Merit Ad'ustments TOTAL PERSONNEL: 50,0701 0 50 070 50 070 Is4pr=.wkt 38 E 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: Risk Management FUND: 01 COST CENTER: 4154 15�opmtd. 1 W APPROPRIATION DETAIL Fiscal Fiscal Year 1991192 199 93 Year Estimated Manager Adopted OBJ. # 1990M Budget 6/30/92 Rcmd. Budget 3100 TRAVEL & MEETINGS Public Agency Risk Mgr. Assn. Annual Conference 1,500 1,000 1,000 Local Public Agency Risk Managers Assn. Mtgs. 300 300 300 Subtotal: 997 1.800 1,5001 1.300 1,300 3300 MILEAGE Subtotal: 0 0 0 0 0 3900 MAINTENANCE & OPERATIONS Office Supplies 1,100 1,100 1,100 Safety Supplies, First Aid Kits 2,000 2,000 2,000 Printing 1,000 1,000 1,000 Training & Education —City Sponsored First Aid & CPR 2,000 2,000 2,000 —National Safety Council Film Rental 1,000 1,000 1,000 Subtotal: 7.676 71005 000 7100 7,100 3956 DUES Public Risk Managers Assn. 20 50 50 Public Risk & Insurance Management Assn. 400 400 400 Risk Management Magazine 200 200 200 Subtotal: 450 620 620 650 650 3960 GENERAL LIABILITY 460 290 290 Subtotal: 459 460 460 290 290 6028 CONTRACT SERVICES Carl Warren Company 8,000 8,000 8,000 City Wide Employee Assistance Program 10,00D 10,000 10,000 Recharge of City Owned Fire Extinguishers 1,500 1,500 11500 Computer Maintenance 840 0 0 MIS Administration 7,840 0 0 Subtotal: 21.9401 28.1801 28,1801 19,5001 19,500 OPERATIONS & MAINTENANCE TOTAL: 31,5221 38,1601 35,7601 28,8401 28 840 15�opmtd. 1 W CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Administrative Services DIVISION: Risk Management FUND: 01 COST CENTER: 4154 154cpdtI.wk1 40 C. 0 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal 1991192 199 3 Budget Estimated 6/30192 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUTLAY/BUILDINGS Subtotal: CAPITA OUTLAY UIPMENT Subtotal: CAPITAL OUTIAYNEHICLES Subtotal:i CAPITAL OUTLAY TOTAL: 0 0 0 0 0 3,400 0 0 0 0 01 01 01 0 0 3,4001 0 0 0 0 154cpdtI.wk1 40 C. 0 -71 w m c 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services DIVISION: CltyTreasurer FUND: 01 COST CENTER: 4155 155bdK".wk 7 41 APPROPRIATION DETAIL Fiscal Fiscal Year 1991192 1992193 Estimated Manager Adopted ACTIVITY Year OBS, # 1990M Butl et 6/30192 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 36,227 630 630 600 600 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 10,095 220 220 210 210 TOTAL PERSONNEL: 46,322 850 850 810 810 OPERATIONS 3100 Travel& Meetings 292 1,200 1,200 1,100 1,100 3900 Maintenance & Operations 0 500 250 500 500 3956 Dues 0 100 100 100 100 3960 General Liability 0 110 110 20 20 6028 Contract Services 765 0 0 0 0 TOTAL OPERATIONS: 1,077 1,910 1,660 1,720 1,720 CAPITAL OUTLAY TOTALCAPITA OUTLAY: 0 01 0 01 0 DEPARTMENT TOTAL 47,399 2,7601 2,510 2,5301 2,530 155bdK".wk 7 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Administrative Services DIVISION: City Treasurer FUND: 01 COST CENTER: 4155 11 • POSITION OUOTA APPROPRIATION DETAIL FY 91 t92 Fiscal Year 1992/93 FY 91 Fiscal Year 1992/93 Budget Auth. Level Dept.Mgr. Rcmd. Rcmd. Looted Authorized Level Dept. Rcmd. Mgr.* Rcmd. Adopted Bud et OBJ. # 1100 PERSONNEL — FULL TIME Treasurer 100% 100% 100% 600 600 600 Sr. Account Technician 0% 0% 0% 0 0 0 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 600 0 600 600 Merit Contingency @ 5%: 30 0 0 0 Fringe Benefits @ 35%: 220 0 210 210 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 •1992193 Salaries Include 1991f92MerhAdlustments. I TOTAL PERSONNEI-1 850 0 810 810 11 • 49 is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: CltyTreasurer FUND: 01 COST CENTER: 4155 15t,WMIC."I 43 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991/92 1992193 Budget Estimated 6/30192 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 3960 6028 Ll TRAVEL & MEETINGS California Municipal Treasurer's Association Miscellaneous Meetings League of Calif. Cities Annual Conference Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Office Supplies Subtotal: DUES Calffomia Municipal Treasurer's Association Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 300 100 800 300 0 800 300 0 800 292 1,200 1,200 1,100 1,100 0 0 0 0 0 500 500 500 0 500 250 500 500 100 100 100 0 100 1001 100 100 110 20 20 0 110 110 20 20 7851 01 01 01 0 1.0771 1.9101 1.6601 1.7201 1.720 15t,WMIC."I 43 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services DIVISION: Personnel FUND: 01 COST CENTER: 4156 156bdw .wkl 44 APPROPRIATION DETAIL Fiscal Fiscal Year 1991192 199 3 Estimated Manager Adopted ACTIVITY Year OBJ. # 1990/91 Bud et 6130/92 Rcmd. Budget PERSONNEL 1100 Regular Salaries 124,330 120,050 120,050 91,140 91,140 1200 Overtime Salaries 136 0 0 0 0 1300 Part time Salaries 2,407 0 0 0 0 1900 Fringe Benefits 44,714 42,020 42,020 31,900 31,900 1901 New Position Contingency 5,986 5,000 3,000 5,000 5,000 TOTAL PERSONNEL: 177.5731 167,070 165.0701 128.040 128 040 OPERATIONS 3100 Travel & Meetings 1,534 2,850 2,000 2,500 2,500 3300 Mileage 334 500 1,200 500 500 3900 Maintenance & Operations 10,739 20,200 20,000 20,200 20,200 3956 Dues 613 1,380 1,000 1,300 1,300 3960 General Liability 600 600 600 340 340 6028 Contract Services 27,133 23,050 23,000 9,000 9,000 TOTAL OPERATIONS: 40,953 48,580 47,800 33,840 33.840 CAPITAL OUTLAY 7044 Equipment 512 0 0 0 0 TOTAL CAPITAL OUTLAY: 512 0 0 0 0 DEPARTMENT TOTAL 219 038 215,6501 212 870 161 880 161,880 156bdw .wkl 44 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Administrative Services DIVISION: Personnel FUND: 01 COST CENTER: 4156 156prdt2.wk1 45 LJ • E POSITION QUOTA APPROPRIATION DETAIL FY 91 92 Fiscal Year 1992/93 FY 91 Fiscal Year 1992/93 Budget Auth. Dept. Mgr. Authorized Dept. Mgr.* Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULL TIME Administrative Srvcs. Director 40% 25% 25% 36,820 23,020 23,020 Personnel Analyst 1 100% 70% 70% 37,880 26,510 26,510 Benefits Technician 100% 100% 100% 26,980 28,330 28,330 Personnel Clerk 100% 50% 50% 12,650 13,280 13,280 ALSO SEE: Redevel. Agency (01-4127) Administrative Srvcs. Director 20% 20% 20% Administrative Sen4ces(Ot —4150) ---------------------- Administrative Srvcs. Director 40% 25% 25% Fire District (01-4157) Personnel Clerk====Y====== 50% 50% 50% Air Quality Impr. (Fd 14-4158) ---------------------- Personnel Analyst 1 0% 30% 30% Special Districts (Fund 33-4131) Administrative Srvcs. Director 0% 30% 30% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below 1901 NEW POSITION CONTINGENCY See Below Full Time Subtotal: 114,330 0 91,140 91,140 Merit Contingency ® 5%: 5,720 0 0 0 Fringe Benefits Q 35%: 42,020 0 31,900 31,900 New Position Contingency 5,000 0 5,000 5,000 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 •1992/93 Salaries Include 1991192 Merit Adiusimems. TOTAL PERSONNEL: 167,070 0 128 040 128,0401 156prdt2.wk1 45 LJ • E E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: Personnel FUND: 01 COST CENTER: 4156 156opMW.wkl 46 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992193 Year Estimated Manager Adopted OBJ. # 1990/91 Budget 6130192 Rcmd. Budget 3100 TRAVEL & MEETINGS CALPELRA 900 900 900 MMASC Conference 350 0 0 League of California Cities Labor Institute 900 900 900 Local Personnel Meetings 700 700 700 Subtotal: 1,534 2,850 2,000 2,500 2,500 3300 MILEAGE Staff Reimbursement/Use of City Pool Vehicle 500 500 500 Subtotal: 334 500 1,200 500 500 3900 MAINTENANCE & OPERATIONS Personnel/Legal Advertising (reflects Increased rates re classified ads) 8,000 8,000 8,000 Pre -Employment Physicals 5,000 5,000 5,000 Recruitment & Examination 1,000 1,000 1,000 Oral Review Boards 1,000 1,000 1,000 New Employee Supplies 400 400 400 Printing 2,000 2,000 2,000 Publications 800 800 800 Office Supplies 1,200 1200 1,200 Misc. Supplies 800 800 800 Subtotal: 10,739 20,200 20,000 20 200 20,200 3956 DUES CALPELRA 150 150 150 Municipal Mgmt. Asst of So. Calif. 80 0 0 American Society for Public Admin. 150 150 150 International Personnel Management Assoc. 400 400 400 Fair Labor Standards Act Handbook 600 600 600 ubtotal: 613 1,380 1.000 1.300 1 300 3960 GENERAL LIABILITY 600 340 340 Subtotal: 600 600 600 340 340 6028 CONTRACT SERVICES Employee Service Awards 6,000 6,000 6,000 Personnel Consultations 3,000 3,000 3,000 MIS Administration 11,750 0 0 Contract Maintenance/Computers 2,300 0 0 Subtotal: 27.133 23.0 23 000 9,0001 9,00 OPERATIONS & MAINTENANCE TOTAL: 40,9531 48 580 478001 33,8401 33,8401 156opMW.wkl 46 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Administrative Services DIVISION: Personnel FUND: 01 COST CENTER: 4156 156cydn.Wk1 47 0 • • APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal 1991/92 1992193 Budget Estimated 6130/92 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUTLAY/BUILDINGS Subtotal: CAPrTALOUTLAYIEQLMPMENT Subtotal: CAPITALOUTLAYNEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 512 0 0 0 0 0 0 0 0 0 512 0 0 0 0 156cydn.Wk1 47 0 • • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services DIVISION: Fire District FUND: 01 COST CENTER: 4157 157budbm.wkl 48 APPROPRIATION DETAIL ACTIVITY OBJ. # Fiscal Year 1990191 Fiscal Year 1991f92 1992/93 Budget Estimated 6/3Ot92 Manager Rcmd. Adopted Budget 1100 1200 1300 1900 PERSONNEL RegularSalaries Overtime Salaries Part time Salaries Fringe Benefits TOTAL PERSONNEL: OPERATIONS TOTAL OPERATIONS: CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL 0 0 0 0 41,480 0 0 14,520 37,140 280 0 14,520 73,880 0 0 25,860 73,880 0 0 25,860 0 56,000 51,940 99,740 99,740 0 0 0 0 0 0 0 0 01 0 0 56,000 51,940 99,7401 99-4-0 157budbm.wkl 48 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Administrative Services DIVISION: Fire District FUND: Ot COST CENTER: 4157 157PKMZ.W I 49 0 0 0 POSITION QUOTA APPROPRIATION DETAIL FY 91 92 Fiscal Year 1992/93 FY 91 Fiscal Year 1992/93 Budget Auth. Dept. Mgr. Authorized Dept. Mgr.* Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULL TIME Account Technician 100% 100% 100% 26,850 28,200 28,200 Personnel Clerk 50% 50% 50% 12,650 13,280 13,280 Accountant 0% 100% 100% 0 32,400 32,400 ALSO SEE: Personnel (01-4156) Personnel Clerk 50% 50% 50% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 39,500 0 73,880 73,880 Merit Contingency ® 5%: 1,980 0 0 0 Fringe Benefits Q 35%: 14,520 0 25,860 25,860 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 00 0 0 1992193 Salaries include 1991192 Merit Ad ustmems. f TOTAL PERSONNEL:i 56.00OL 0 99.740 99,740 157PKMZ.W I 49 0 0 0 :. y CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Resource Services Admin. COST CENTER: 4159 0 10 50 APPROPRIATION DETAIL ACTIVITY OBJ. # Fiscal Year 1990191 Fiscal Year 1991192199PJ93 Bud et Estimated 6/30/92 Manager Rcmd. Adopted Bud et PERSONNEL 1100 Regular Salaries 127,073 144,550 144,550 126,500 126,500 1200 Overtime Salaries 1,904 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 47,628 50,590 50,590 44,280 44,280 TOTAL PERSONNEL: 176,605 195,140 195,1401 170.780 170,780 OPERATIONS 3100 Travel & Meetings 1,319 500 500 500 500 3300 Mileage 0 560 560 0 0 3900 Maintenance & Operations 33,385 4,850 4,850 4,850 4,850 3960 General Liability 287 300 300 2,030 2,030 6028 Contract Services 4,451 23,940 23,940 197,870 197,870 TOTAL OPERATIONS: 39,442 30,150 30.150 205.250 205,250 CAPITAL OUTLAY 7044 Equipment 21,321 0 0 0 0 TOTAL CAPITAL OUTLAY: 21 321 0 001 0 DEPARTMENT TOTAL 237,3681 225,290 225,290 376,0301 376,030 50 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL • DEPARTMENT: Administrative Services DIVISION: Resource Services Admin. FUND: 01 COST CENTER: 4159 159prtlt2.wk1 51 0 0 POSITION QUOTA APPROPRIATION DETAIL FY 90/911 Fiscal Year 1991/92 FY 90191 Fiscal Year 1991/9 Budget Auth. Dept. Mgr. kuthorized Dept. Mgr.•Adopted OBJ. # Level I Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULL TIME Deputy City Manager 2D% 0% 0% 17,080 0 0 Resource Service Supervisor 100% 100% 100% 41,430 43,510 43,510 Microcomputer Specialist 100% 100% 100% 34,630 36,400 36,40D Office Specialist II 200% 200% 200% 44,530 46,590 46,590 ALSO SEE: Administration (01-4122) Deputy City Manager 2D% 8D% 80% Spec.Dist.(33-4131) Deputy City Manager 4D% 2D% 20% 12DO PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 137,670 0 126,500 126,500 Merit Contingency @ 5%: 6,880 0 0 0 Fringe Beneftts @ 35%: 50,590 0 44,280 44,280 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 •1992193 Salaries Include 1991 2 Merit Admustments. TOTAL PERSONNEL: 195-1401 0 170,7801 170,7801 159prtlt2.wk1 51 0 0 E C1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Resource Services Admin. COST CENTER: 4159 52 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 199 93 OBJ. 3100 # TRAVEL & MEETINGS Year 1990M Bud et Estimated 6 30 2 Manager Rcmd. Adopted Bud et Comdex Computer Conference 500 500 500 Subtotal: 1,319 500 500 500 500 3300 MILEAGE Mileage Reimbursement 560 0 0 Subtotal: 0 560 560 0 0 3900 MAINTENANCE & OPERATIONS Office Supplies Paper Periodicals (IBM, Mac Magazines) Computer Connectors 2,500 2,000 100 250 2,500 2,000 100 250 2,500 2,000 100 250 Subtotal: 33,385 4,85 4,850 4.850 4.850 3956 DUES Subtotal: 0 0 0 0 0 3960 GENERAL LIABILITY 300 2,030 2,030 Subtotal: 287 300 300 2,030 2,030 6028 CONTRACT SERVICES Westek Computer Contract Services Student Intern 3,000 16,140 4,800 5,000 192,870 0 5,000 192,670 0 Subtotall 4,451 23,9401 23,9401 197,8701 197,8701 150mmtA OPERATIONS & MAINTENANCE TOTAL: rAe l 39.4421 30150 30,1501 205,2501 205.2501 52 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Administrative Services DIVISION: Resource Services Admin. FUND: 01 COST CENTER: 4159 t5pcpan.w¢i 53 0 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991/92 1992193 TEstimated Budget 1 6/30192 Manager Rcmd. Adopted Bud et 7043 7044 7045 CAPITALOUTLAYIBUILDINGS Subtotal: CAPITAL OUTLAY UIPMENT Subtotal: CAPrTALOUTLAYIVEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 01 0 21,321 0 0 0 0 0 0 01 0 0 21,321 0 0 0 0 t5pcpan.w¢i 53 0 .y CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Geographic Information Systems COST CENTER: 4180 0 54 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/9 1992193 ACTIVITY OBJ. # Year 199091 Budget Estimated 6/30192 Manager Rcmd. Adopted Butl et PERSONNEL 1100 Regular Salaries 97,365 86,400 86,400 61,680 61,680 1200 Overtime Salaries 1,679 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 57,870 30,240 30,240 21,590 21,590 TOTAL PERSONNEL: 156,914 116,640 116,640 83,270 83,270 OPERATIONS 3100 Travel & Meetings 401 800 800 800 800 3300 Mileage 662 560 560 0 0 3900 Maintenance & Operations 2,322 13,600 13,600 13,600 13,600 3956 Dues 173 450 450 450 450 3960 General Liability 377 400 400 310 310 6028 Contract Services 10,782 22,050 22,050 16,000 16,000 TOTAL OPERATIONS: 14,717 37,860 37,860 31,160 31,160 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 01 0 0 of 0 DEPARTMENT TOTAL. 171.6311 154 500 154 500 114 430 114 430 54 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Geographic Information Systems COST CENTER: 4160 160PF02.WX1 55 is POSITION QUOTA APPROPRIATION DETAIL FY 91/92 Fiscal Year 1 92t93 FY 91 92 Fiscal Year 1992/93 Bud et Auth. Dept. Mgr. uthorized Dept. Mgr.* Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Butl et 1100 PERSONNEL—FULLTIME Deputy City Manager 20% 0% 0% 17,080 0 0 GIS Supervisor 100% 100% 100% 0 0 0 Senior GIS Technician 100% 100% 100% 0 0 0 GIS Technician 100% 90% 90% 32,470 30,700 30,700 GISTechnician 100% 90% 9D% 32,740 30,980 30,980 ALSO SEE: Administration (01-4122) Deputy City Manager 20% 80% 80% Special Districts (33-4131) Deputy City Manager 20% 20% 20% GISTechnician 0% 10% 10% GISTechnician 0% 10% 10% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PART TIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 82,290 0 61,680 61,680 Mertz Contingency @ 5%: 4,110 0 0 0 Fringe Benefits @ 35%: 30,240 0 21,590 21,590 Overtime Subtotal: 0 0 0 0 Pan Time Subtotal: 0 0 0 0 •1992193 Salaries Include 1991192 Merit Adjustments. TOTAL PERSOININELI 116.6401 01 83,2701 $3,2701 160PF02.WX1 55 is 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: Geographic Information Systems FUND: 01 COST CENTER: 4160 ouapmId.waI 56 APPROPRIATION DETAIL Fiscal Fiscal Year 199192 1992/93 OBJ. # Year 1990191 Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget 3100 TRAVEL & MEETINGS ESRI User Conference 500 500 500 GISIUS Conference 300 300 300 Subtotal: 401 800 800 800 800 3300 MILEAGE Auto Allowance 560 0 0 Subtotal: 662 560 560 0 0 3900 MAINTENANCE & OPERATIONS Office Supplies 500 500 500 Calcomp Plotter Supplies: Vellum (for bluelines) 6,000 6,000 6,000 Vellum (for check plots) Plotter Pens Periodicals 4,000 3,000 100 4,000 3,000 100 4,000 3,000 100 Subtotal: 2,322 13,600 13,600 13,600 13,600 3956 DUES SCCAMA 100 100 100 URISA 250 250 250 NCGA 100 100 100 Subtotal: 173 450 450 450 450 3960 GENERAL UABILITY 400 310 310 Subtotal: 377 400 400 310 310 6028 CONTRACT SERVICES PC Maintenance 580 0 0 Caloomp Malnt. (1044 plotter & 1900 digitizer) 2,170 0 0 Tektronix Maintenance 3,300 0 0 ESRI Maintenance 15,000 15,000 15,000 ESRI Program Development 1,000 1,000 1,000 Subtotal: 10 782 22 050 22 050 16_0001 16,000 OPERATIONS & MAINTENANCE TOTAL: 14.7171 37.8601 37 860 1 31 160 31 160 ouapmId.waI 56 C� • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services DIVISION: Management Information Systems FUND: 01 COST CENTER: 4161 181budsm.wk1l 57 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992J93 Estimated Manager Adopted ACTIVITY Year OBJ. # 1990191 Budget 6/30/92 Rcmd. Butl et 1100 PERSONNEL Regular Salaries 303,291 316,500 334,140 195,500 195,500 1200 Overtime Salaries 529 0 0 0 0 1300 Pan time Salaries 0 0 0 0 0 1900 Fringe Benefits 109,221 110,780 110,780 68,430 68,430 TOTAL PERSONNEL: 413.0411 427,2110 444.9201 263,930 263,930 OPERATIONS 3100 Travel & Meetings 1,432 1,550 1,550 1,450 1,450 3300 Mileage 1,498 560 660 0 0 3900 Maintenance & Operations 13,875 20,280 20,280 20,280 20,280 3956 Dues 244 670 670 670 670 3960 General Liability 0 700 700 250 250 6028 Contract Services 92,612 46,440 46,440 2,500 2,500 TOTAL OPERATIONS: 109,661 70,200 70.200 25.150 25.150 CAPITALOUTLAY 7044 Equipment 10,732 0 0 0 0 TOTAL CAPITAL OUTLAY: 10,732 01 0 01 0 DEPARTMENT TOTAL 533,434 497.4801 515120 289.0801 289,080 181budsm.wk1l 57 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Administrative Services DIVISION: Management Information Systems FUND: 01 COST CENTER: 4161 161prdt2.wk.1 58 L 101 0 POSITION OUOTA APPROP IA ION DETA L FY 91/92 Fiscal Year 1992/93 FY 91192 Fiscal Year 1992193 Budget Auth. Level Dept. Rcmd. Mgr. Rcmd. Adopted Authorized Level Dept. Rcmd. Mgr.•Adopted Rcmd. Bud et OBJ. # 1100 PERSONNEL — FULL TIME Deputy City Manager 2D% 0% 0% 17,080 0 0 Programmer Analyst 100% 10D% 100% 42,540 46,880 46,860 Programmer Analyst 100% 60% 60% 44,620 29,450 29,450 Computer Operator 100% 100% 100% 31,030 0 0 DataBaseMgmt Analyst 100% 100% 100% 53,370 54,250 54,250 Systems Analyst 100% 100% 100% 47,880 0 0 Data Processing Manager 100% 100% 100% 64,920 64,920 64,920 ALSO SEE: Administration (01-4122) Deputy City Manager Y 2D% 80% 80% Special District (33-4131) 20% 20% 20% Deputy City Manager y Programmer Analyst 0% 40% 40% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS(See Below Full Time Subtotal: 301,440 0 195,500 195,500 Merit Contingency ® 5%: 15,070 0 0 0 Fringe Benefits p 35%: 110,780 0 66,430 68,430 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 •1992/93 Salaries Include 1991/92 Merit Ad ustments. TOTALPERSONNELI 427,2901 01 263,9301 263,930 161prdt2.wk.1 58 L 101 0 1] • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: Management Information Systems FUND: 01 COST CENTER: 4161 1610pmtE.wk1 Ir APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992t93 Estimated Manager I Adopted Year OBJ. # 1990/91 Budget 6130192 Rcmd. Butl et 3100 TRAVEL& MEETINGS Govemment7schnology Conference 750 650 650 Comdex 500 500 500 Int'I Communications Assoc. Conference 200 200 200 Miscellaneous Meetings & Conferences 100 100 100 Subtotal: 1,432 1,550 1,550 1.450 1.450 3300 MILEAGE Auto Allowance 560 0 0 Subtotal: 1,498 560 560 0 0 3900 MAINTENANCE & OPERATIONS Office Supplies Binders 500 250 500 250 500 250 Computer Paper/Stock 8,000 8,000 8,000 Cables, connectors, & misc. repairs 4,000 4,000 4,000 Software Books 250 250 250 Primer Ribbons 150 150 150 Computer Software Tapes 630 2,000 630 2,000 630 2,000 Oracle Systems Administration Mloom Switch Deployment 4,500 0 4,500 0 4,500 0 Subtotal: 13,875 20,280 20,280 20 280 20,280 3956 DUES Computer Users Group 250 250 250 Association of Municipal DP Directors 120 120 120 Oracle Users Group 150 150 150 Subscriptions 150 150 150 Subtotal: 244 670 670 670 670 3960 GENERAL LIABILITY 700 250 250 Subtotal: 0 700 700 250 250 6028 CONTRACT SERVICES Prime Computer Maintenance PC Maintenance 40,000 3,940 0 0 0 0 Offsite Storage 2,500 2,500 2,500 Subtotal: 92 612 46,4401 46,440 2 500 2 500 OPERATIONS & MAINTENANCE TOTAL: 109,661 70 200 70,200 1 25,150 1 25,150 1610pmtE.wk1 Ir CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Administrative Services DIVISION: Management Information Systems FUND: 01 COST CENTER: 4161 60 • • • APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991/92 1992193 Budget Estimated 6130/92 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUTLAY/BUILDINGS Subtotal: CAPITALOUTILAYIEQUIPMENT Subtotal: CAPITALOUTLAY HICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 10,732 0 0 0 0 0 0 01 0 0 10,732 0 0 0 0 60 • • • 10 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services DIVISION: Animal Control Services FUND: 01 COST CENTER: 4162 162budamwkl 61 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 199 93 Estimated Manager Adopted ACTIVITY Year OBJ. # 1990/91 Budget 6130192 Rcmd. Budget PERSONNEL 1100 Regular Salaries 0 0 0 237,200 237,200 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 0 0 83,020 63,020 TOTAL PERSONNE' : 0 0 0 320,220 320,220 OPERATIONS 3100 Travel 8 Meetings 0 0 0 2,600 2,600 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 72,450 72,450 3931 Vehicle Maintenance 0 0 0 25,830 25,830 3956 Dues 0 0 0 210 210 3960 General Liability 0 0 0 2,440 2,440 6028 Contract Services 0 194,390 194,390 143,300 143,300 TOTAL OPERATIONS: 0 194,390 194,390 246,830 246,830 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 01 0 0 0 0 DEPARTMENT TOTAL 0 194,390 194 390 567 050 567 050 162budamwkl 61 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Administrative Services DIVISION: Animal Control Services FUND: 01 COST CENTER: 4162 I62pFdI2.wk.1 62 0 0 0 POSITION QUOTA APPROPRIATION DETAIL FY 91 Fiscal Year 1992/93 FY 91 Fiscal Year 199W21M93 Bud el Auth. Dept. Mgr. Okuthorized Dept. Mgr.* Adopted OBJ. #r Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Budget 1100 PERSONNEL — FULL TIME Animal Control Coordinator 0% 100% 100% 0 42,000 42,000 Animal Control Officer II 0% 400% 400% 0 120,000 120,000 Animal Control Officer 1 0% 100% 100% 0 28,000 28,000 Office Specialist II 0% 200% 200% 0 47,200 47,200 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS fSee Full Tana Subtotal: 0 0 237,200 237,200 Merit Contingency ® 5%: 0 0 0 0 Fringe Benefits ® 35%: 0 0 83,020 83,02D Overtime Subtotal: 0 0 0 0 Pan Time Subtotal: 0 0 0 0 •1992193 Salaries include 1991192 Merit Ad ustments. TOTAL PERSONNEL: 0 0 320 220 320,2201 I62pFdI2.wk.1 62 0 0 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: Animal Control Services FUND: 01 COST CENTER: 4162 1520pmtammi 63 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992/93 OBJ. # Year 1990191 Budget Estimated 6130192 Manager Rcmd. Adapted Bud et 3100 TRAVEL& MEETINGS Training and development of new staff 0 2,600 2,600 Subtotal: 0 0 0 2,600 2.600. 3300 -MILEAGE Subtotal: 0 0 0 0 0 3900 MAINTENANCE & OPERATIONS Electricity 0 25,000 25,000 Water 0 10,000 10,000 Gas 0 5,000 5,000 Office Supplies 0 4,200 4,200 Community Ed. & Awareness 0 1,890 1,890 Uniforms & Maint. 0 3,150 3,150 Field Supplies 0 2,100 2,100 Kennel Supplies 0 15,750 15,750 Custodial Supplies 0 2,100 2,100 Licensing Supplies 0 3260 3260 Subtotal: 0 0 0 72.4501 72.450 3931 VEHICLE MAINTENANCE Vehicle Maint. & Replacement 0 25,830 25,830 Subtotal: 0 0 0 25,830 25,830 3956 DUES Subscriptions and Organizational Dues 0 210 210 ubtotal: 0 0 0 210 210 3960 GENERAL LIABILITY 2 440 2 440 Subtotal: 0 0 0 2440 2 440 6028 CONTRACT SERVICES Maintenance & repair of air coed., plumb., elect., etc. 0 26,600 26,600 County Animal Control Services 75,000 75,000 75,000 Custodial Services 0 15,500 15,500 Veterinarian Services 0 10,50D 10,500 Canvassing Services 0 10,500 10,500 Disposal & Other Misc. Services 0 5,200 5,200 Animal Control Reserve 119,390 0 0 Sublotaij 01 194,3901 194,3901 143 300 143 300 OPERATIONS & MAINTENANCE TOTAL: 0 194,3901 194,3901 246,8301 246 830 1520pmtammi 63 0 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services DIVISION: City Facilities FUND: 01 COST CENTER: 4245 4245bU&ft1MK1 64 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992193 Bud et Estimated 6130192 Manager Rcmd. I Adopted Bud et ACTIVITY OBJ # Year 1990191 1100 PERSONNEL Regular Salaries 87,070 122,700 122,700 123,520 123,520 1200 Overtime Salaries 979 5,000 3,000 5,000 5,000 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 38,974 42,950 42,950 43,230 43,230 TOTAL PERSONNEL: 171,750 127,023 170,6501 168,650 171.75 3100 OPERATIONS Travel & Meetings 0 0 0 0 0 3300 Mileage 13 0 0 0 0 3900 Maintenance & Operations 493,571 794,380 790,000 634,340 634,340 3931 Vehicle Maintenance & Operations 0 2,800 2,800 2,800 2,800 3956 Dues 0 0 0 500 500 3960 General Liability 11,414 13,910 13,910 10,310 10,310 6028 Contract Services 228,468 370,460 370,460 393,460 393,460 TOTAL OPERATIONS: 733,466 1,181,550 1 177170 1.041.410 1 041 410 7043 CAPITAL OUTLAY Buildings 0 0 0 0 0 7044 Equipment 4,275 3,500 3,000 0 0 7045 Vehicles 14,436 0 0 0 0 TOTAL CAPITAL OUTLAY: 18,711 3,500 3 000 0 0 DEPARTMENT TOTAL 879200 1 355 700 1348820 1213160 1213160 4245bU&ft1MK1 64 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Administrative Services DIVISION: City Facilities FUND: 01 COST CENTER: 4245 245prdt2.wk1 65 0 40 • POSITION QUO I APPROPRIATION DETAIL FY 91/92 Fiscal Year 1992/93 FY 91192 1 Fiscal Year 1992/93 Bud et Auth. Level Dept. Rcmd. Mgr.uthorized Rcmd. Ado ted Level Dept. Rcmd. Mgr.* Rcmd. Adopted Bud et OBJ. # 1100 PERSONNEL — FULL TIME Facilities Supervisor 100% 98.5% 98.5% 41,230 40,610 40,610 Building MaintJWkr. 200% 200% 200% 47,670 53,830 53,830 Building MaitltJWkr. 100% 100% 100% 27,960 29,080 29,080 ALSO SEE: Fund 28—CDBG Facilities Supervisor 0% 1.5% 1.5% 1200 PERSONNEL — OVERTIME 5,000 5,000 5,000 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 116,860 0 123,520 123,520 Merit Contingency @ 5%: 5,840 0 0 0 Fringe Benefits @ 35%: 42,950 0 43,230 43,230 Overtime Subtotal: 5,000 0 5,000 5,000 Part Time Subtotal: 0 0 0 0 •1992/93 Salaries include 1991/92 Merit Ad ustments. I TOTAL PERSONNEL:l 170.6501 Of 171.7501 171.7501 245prdt2.wk1 65 0 40 • 0 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: City Facilities FUND: 01 COST CENTER: 4245 245opmtd.wkl ry APPROPRIATION DETAIL Fiscal Fiscal Year 1991192 1992193 Estimated Manager Adopted Year OBJ. # 1990191 Budget 6130/92 Rcmd. Budget 3100 TRAVEL & MEETINGS Subtotal: 0 0 0 0 0 3300 MILEAGE Subtotal: 13 0 0 0 0 3900 MAINTENANCE & OPERATIONS Telephone Billings, CC,PS, RCNC, Uons 160,000 160,000 160,000 Telephone -Adds, Moves, Changes 2,500 2,500 2,500 Electric 345,600 198,030 198,030 Gas 19,200 11,000 11,000 Water 10,000 5,730 5,730 Postage 110,580 110,580 110,580 Office Supplies 95,000 95,000 95,000 Maintenance Supplies 27,500 27,500 27,500 General Maintenance & Repair 15,000 15,000 15,000 UPS Pick-up 1,000 1,000 1,000 Medical Supplies 2,000 2,000 2,000 Misc. Supplies 2,000 2,000 2,000 Padding Machine 0 0 0 Rental Equipment 4,000 4,000 4,000 Quarterly Filter Replacement 0 0 0 Subtotal: 493.571P2'38 790,000 634 340 634,340 3931 VEHICLE USAGE CHARGE 2,800 2,800 Subtotal: 0 2 800 2.800 2,800 3956 DUES BOMA 0 500 500 Subtotal: 0 0 0 500 500 3960 GENERAL LJABIUTY 13,910 10,310 10,310 Subtotal: 11,414 13,910 13 910 10.310 10.3101 Page 1 of 2 SUBTOTAL: 5D4,998 811,0901 806 710 647 950 647 950 245opmtd.wkl ry CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: CityFacilitles FUND: 01 COST CENTER: 4245 2esapmtawxl 67 • APPROPRIATION 1315TAIL Fiscal Fiscal Year 1991192 1992J93 Estimated Manager Adopted Year OBJECT# 1990/91 Budget 6/30192 Rcmd. Bud et 6028 CONTRACT SERVICES Air CondJMech Equip Prev. Maint. Diagnostics 4,000 4,000 4,000 Telephone System Maintenance 30,000 30,000 30,000 Copy Equipment Service /Maintenance 60,000 60,000 60,000 Office Machines Maintenance (all depts.) 3,500 3,500 3,500 P.O. Box rental 410 410 410 Lease/Purchase Copy Equipment 6,000 6,000 6,000 Postage Equipment Mir. Rent/Service Miscellaneous Services 1,500 5,250 1,500 5,250 1,500 5,250 Pest Ctrl. Cvc Ctr, P.S. Fac, RCNC, Lion 1,800 1,800 1,800 Air Fitter Maintenance, RCNC, Lions 1,000 1,000 1,000 Vending Machine Rental 1,000 1,000 1,000 Landscape Service 21,000 21,000 21,000 Janitorial Contract 175,000 175,000 175,000 Alarm Monitoring 10,000 10,000 10,000 HVAC - Civic Center 20,000 43,000 43,000 HVAC - Community Centers 7,500 7,500 7,500 Water Treatment (coding tower) 5,000 5,000 5,000 Elevator Service 5,000 5,000 5,000 Electrical Contract Service 7,500 7,500 7,500 U.P.S. Service Contract 5,000 5,000 5,000 Subtotal: 228,468 370,460 370,460 393,460 393,460 a e 2 of 2 OPERATIONS & MAINTENANCE TOTAL: 733,4661 1,181,5501 1 177 170 1,041,4101 1 041410 2esapmtawxl 67 • 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Administrative Services DIVISION: City Facilities FUND: 01 COST CENTER: 4245 245cydtl.wkl M APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991/92 1992193 Budget Estimated 6130/92 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITALOUTLAY/BUILDINGS Subtotal: CAPITAL OUTLAY/EQUIPMENT Fuel Drum Storage Drain Cleaner Subtotal: CAPITAL OUTIAYNEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 1,500 2,000 0 0 0 0 4,275 3,500 3,000 0 0 14,436 0 0 0 0 18,7111 3,5001 3,0001 0 0 245cydtl.wkl M 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Personnel Overhead DIVISION: Personnel FUND: 01 COST CENTER: 4265 265budam.wK1 M APPROPRIATION DETAIL Fiscal Fiscal Year 1991192 1992193 Estimated Manager Adopted ACTIVITY Year OBJ, # 1990191 Budget 6130/92 Rcmd. Budget PERSONNEL TOTAL PERSONNEL: 0 0 0 0 0 OPERATIONS 2100 Coffee Contribution 1,200 1,200 1,200 1,200 1,200 2200 Deferred Compensation '167,950 0 0 0 0 0 2300 Tuition Reimbursement 29,863 10,000 25,000 0 0 2400 Employee Development 23,595 2,000 10,000 2,000 2,000 2800 P.E.R.S. Contribution '1,577,970 0 0 0 0 0 3962 Unemployment Insurance •10,110 0 0 0 0 0 3963 Worker's Compensation Insurance '376,230 0 0 0 0 0 3965 Medical Insurance '1,341,450 0 0 0 120,000 120,000 3966 LTD/UfeInsurance '10,530 0 0 0 0 0 3967 Dental Insurance '206,350 0 0 0 0 0 3969 Optical Insurance •72,520 0 0 0 0 0 3970 Medicare Contributions '109,070 0 0 0 0 0 3971 Disability Advances •5,530 0 0 0 0 0 3975 Safety Footwear 0 0 0 14,700 14,700 *Computed as Component of Personnel Overhead Rates Developed in each Department. TOTAL OPERATIONS: 54,658 13200 36 200 137,900 137.900 DEPARTMENT TOTAL 14,6511 13 336 200 137 900 137 900 265budam.wK1 M n o�.- Ng �� a • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: General Overhead DIVISION: General FUND: 01 COST CENTER: 4285 285bueem.wk1 70 APPROPRIATION DETAIL Fiscal Fiscal Year 1991t92 199 93 ACTIVITY Year Estimated Manager Adopted OBJ. # 1990 1 Budget 6130/92 Rcmd. Budget PERSONNEL TOTAL PERSONNEL: Of 0 Of 0 0 OPERATIONS 3100 Travel 8 Meetings 15,025 13,930 13,930 12,930 12,930 3900 Maintenance & Operations 0 6,000 5,000 6,000 6,000 3955 Electronic Data Insurance 0 10,000 10,000 10,000 10,000 3956 Dues 28,229 30,130 37,500 32,140 32,140 3958 Automobile Insurance 30,924 113,000 56,500 113,000 113,000 3959 Fire Insurance, Inland Marine, Surety Bonds 19,790 35,000 45,000 35,000 35,000 3961 General Liability 392,935 100,000 • 450,000 250,000 250,000 3973 Booking Fees/SB 2557 123,265 284,710 306,700 228,000 228,000 3974 Property Tax Admin. Fee/SB 2557 37,050 38,900 40,660 48,000 48,000 6028 Contract Services 1,234,479 1,325,550 1,324,610 986,000 986,000 TOTAL OPERATIONS: 11.881.6971 1,957.220 2 289 900 1.721.070 1 721 070 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 01 0 0 0 0 -Balance of funds are transferred in from charges to de s. DEPARTMENT TOTAL 1,881,6971 1 957 220 2,289,9001 1 721 070 1,721070 285bueem.wk1 70 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: General Overhead DIVISION: General FUND: 01 COST CENTER: 4285 265MMtd.wk1 71 APPROPRIATION DETAIL Fiscal Fiscal Year 1991192 199 93 Estimated Manager Adopted Year OBJ. # 1990191 Budget 6130192 Rcmd. Budget 3100 TRAVEL& MEETINGS Annual Meeting With Legislative Advocate Legislative Advocate/Misc. Meetings As Required Team Building & Goal Workshop Year End Employees Meeting CLOUT & Chamber of Commerce Mtgs Solid Waste Seminars 950 2,250 3,000 2,730 3,000 2,000 950 2,250 3,000 3,730 3,000 0 950 2,250 3,000 3,730 3,000 0 Subtotal: 15 025 13,930 13.930 12,930 12,930 3900 MAINTENANCE & OPERATIONS Trash Permits 500 Soo 500 Volunteer Program False Alarm Mgmt. City Council/Commission Pamphlets 2,000 1,500 2,000 2,000 1,500 2,000 2,000 1,500 2,000 Subtota': 0 6 000 5 000 6 000 6 000 3955 ELECTRONIC DATA INSURANCE 10,000 10 Ooo 10 000 Subtotal: 0 10,000 10,000 10 000 10 ODD 3956 DUES CCAN Innovation Group San Bernardino Association of Governments 3,500 2,500 0 2,700 0 2,700 National League of Cities Southern California Association of Governments 5,200 4,000 5,700 6,500 5,700 6,500 League of California Cities We -Tip California Contract Ctties 10,090 3,090 400 10,490 5,750 400 10,490 5,750 400 Southam California Water Committee 750 0 0 Local Government Commission 600 600 600 28,229 30,130 37.500 32.140 32.140 Subtotal: 3958 AUTOMOBILE INSURANCE 113,0D0 113 ODO 113 000 Subtotal: 30,924 113,000 56 500 113,000 113,000 3959 FIRE INS. INLAND MARINE SURETY BONDS 35.000 35,000 35,000 19.790 35,000 45.000 35.000 35,000 Subtotal: 3961 GENERALUABI 1 (Budgeted Amt. Is over & above estimated transfers from all departments) Subtotal: 100.000 250,000 250.000 392,935 100,000 450,000 250,000 250,000 3973 BOOKING FEES SB 2557 284 710 28 000 228 000 123 265 284 710 306 700 228 000 001 228 000 Subtotal: Pae 1 of 2 PAGE 1 TOTAL: 610,168 592.7701 924,6301 687,0701 687 070 265MMtd.wk1 71 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: General Overhead FUND: 01 DIVISION: General COST CENTER: 4285 28SWmtd2.wkt 72 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992193 OBJ. # Year 1990/91 Budget Estimated 6130/92 Manager Rcmd. Adopted Budget 3974 PROPERTY TAX ADMINISTRATION 38,900 48,000 48,000 Subtotal: 37.050 38,900 40,660 48,000 48,000 6028 CONTRACT SERVICES City Attorney 155,600 155,600 155,600 Chamber of Commerce 12,000 12,000 12,000 Student Government Day 1,000 1,000 1,000 Audit Services 80,000 80,000 80,000 Professional Srvcs/Franchise Fee Analysis 18,000 10,400 10,400 Logitech Services 3,500 3,500 3,500 National Management Association 2,500 2,500 2,500 Legislative Advocate 24,000 24,000 24,000 Fire District 350,000 413,500 413,500 800 MFIZ 200,000 275,000 275,000 Repayment of Admissions Tax 323,950 0 0 AB 939/Solid Waste 150,000 0 0 Prof. Services/Cable TV Issue 5,000 5,000 5,000 Reserve Installation 0 3,500 3,500 Subtotal: 1,234,479 1 325 550 1.324,6101 986.000 986 000 PAGE 1 TOTAL: 610,168 592,T70 924,630 687,0701 687,070 Le 2 of 2 OPERATIONS & MAINTENANCE TOTAL: 1.881.697 1 957 220 2 289 900 1,721,0701 1,721,070 28SWmtd2.wkt 72 0 a o? �,� Wd �< w. a a 9 5 E 0 L_J CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development n1VtSiON: Administration FUND: 01 COST CENTER: 4313 I CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Administration FUND: 01 COST CENTER: 4313 74 E 91 POSITION OUOTA APPROPRIATION DETAIL FY 91 2 Fiscal Year 1992/93 FY 91/92 1 Fiscal Year 1992/93 Butl et OBJ. # Auth. Dept. Mgr. Okuthorized Dept. Mgr.* Adopted 1100 1100 PERSONNEL — FULLTIME Level Rcmd. Rcmd. Ado ted Level Rcmd- Rcmd. Budget Community Development Dir. 90% 85% 85% 90,170 89,430 89,430 Admin Secretary 100% 100% IDD% 32,470 33,760 33,760 Landscape Designer '• 0% 100% 1DD% 0 45,12D 45,120 Asst. Landscape Designer •• 0% 100% 10D% 0 0 0 ALSO SEE: Redevel. Agency (01-4127) Community Development Dir. 1D% 1D% 10% Integrated Waste Mgmt (01-4650) Community Development Dir. 0% 5% 5% 1200 PERSONNE — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 122,640 0 168,310 168,310 Merit Contingency ® 5%: 6,130 0 0 D Fringe Benefits (8135%: 45,070 0 58,910 58,910 1992/93 Salaries Include Overtime Subtotal: 0 0 0 0 1991/92 Merit Adjustments. Pan Time Subtotal: 0 0 0 0 • Reflects transfer of staff from 01-4638 Eng. Devel. M mt. I TOTAL PERSONNEL'i 173,8401 01 227,2201 227,220 313orAt2.wk1 74 E 91 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Administration COST CENTER: 4313 0 • 313opmt l.wk1 75 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 199 93 Estimated Manager Adopted Year OBJ. # 1990/91 Budget 6/30192 Rcmd. Budget 3100 TRAVEL & MEETINGS National American Planning Association 1,600 1,600 1,600 League of California Cities 800 800 800 Calffomia American Planning Association 680 0 0 Council/Planning Commission Meetings 980 500 500 California Parks & Recreation Society (CPRS) 0 800 800 Subtotal: 6,844 4,060 4,060 3,700 3,700 3300 MILEAGE Auto Allowance 3,000 3,000 3,000 Subtotal: 5,377 3,000 3,000 3,000 3,000 3900 MAINTENANCE & OPERATIONS Printing/Publications 2,000 2,000 2,000 Office Supplies 3,650 3,650 3,650 Postage 300 300 300 Subtotal: 2,685 5,950 5,700 5.950 5,9501 3932 EUIPMENT MAINTENANCE Subtotal: 0 0 0 0 0 3956 DUES Urban Land Institute 200 200 200 ASPA 250 250 250 APA 350 350 350 National Notary Association 100 100 100 CPRS 0 200 200 Urban Forestry Council 0 20 20 Subtotal: 379 900 900 1120 1.120 3960 GENERAL LIABILITY 670 140 140 Subtotal: 671 670 670 140 140 6028 CONTRACT SERVICES GIS Administration 7,840 0 0 Computer Maintenance 1,310 0 0 Subtotal: 7 764 9.1 01 01 0 OPERATIONS & MAINTENANCE TOTAL: 23 720 1 23,7301 23.4801 13,9101 13,910 313opmt l.wk1 75 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Community Development DIVISION: Administration FUND: 01 COST CENTER: 4313 3130PCM.wkl 76 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991/92 1992193 Budget Estimated 6/3Ot92 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUTLAY/BUILDINGS Subtotal: CAPITAL OUTLAY OUIPMENT ubtotal: CAPITAL OUTLAY)VEHICLE Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 6,000 0 0 0 0 0 0 01 0 0 6,000 0 0 0 0 3130PCM.wkl 76 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Planning COST CENTER: 4333 333budsmwkl 77 APPROPRIATION DETAIL Year 1991 92 199 93 Estimatetl Manager Atlopted ACTMTY OBJ. 1R Bud et 6 0 2 Rcmd. Bud et PERSONNEL FF!sca)Fiscal 1100 Regular Salaries 1,243,450 1,199,840 918,400 918,400 1200 Overtime Salaries 0 0 0 0 1300 Part time Salaries 12,547 0 0 0 0 1900 Fringe Benefits 474,299 435,210 435,210 321,440 321,440 TOTAL PERSONNEI : 1,726,565 1 678 660 1,635,050 1 239 840 1,239,840 OPERATIONS 3100 Travel & Meetings 11,530 10,230 8,920 8,180 8,180 3300 Mileage 3,047 3,000 3,000 3,000 3,000 3900 Maintenance & Operations 47,344 33,900 29,600 30,100 30,100 3931 Vehicle Maintenance & Operations 21,875 11,850 11,850 9,300 9,300 3956 Dues 1,508 1,590 1,540 1,590 1,590 3960 General Liability 6,500 6,500 6,500 1,300 1,300 6028 Contract Services 419,718 241,040 263,680 77,610 77,610 TOTAL OPERATIONS: 511,522 308,110 325,090 131,080 131,080 CAPITAL OIJRAY 7044 Equipment 14,958 0 0 0 0 TOTAL CAPITAL OUTLAY: 14.958 0 0 0 0 DEPARTMENT TOTAL 2,253,045 1 986 770 1,960,1401 1,370.9201 1 370 920 333budsmwkl 77 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development DMSION: Planning FUND: 01 COST CENTER: 4333 tl12.wk1 78 40 40 0 POSITION QuoT APPROPRIATION DETAI FY 91/92 Fiscal Year 1992/93 FY 91 92 Fiscal Year 1992 3 Butl et Auth. Dept. Mgr. thorized Dept. Mgr.' Adopted OBJ, rft Level Rcmd. Rcmd. Ado ted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULL TIME City Planner- 100% 85% 85% 85,380 76,220 76,220 Deputy City Planner 100% 100% 100% 70,660 70,660 70,660 Principal Planner 100% 100% 100% 63,940 63,940 63,940 Principal Planner 100% 60.2% 60.2% 63,940 38,490 38,490 Associate Planner 500% 500% 500% 245,040 244,650 244,650 Associate Planner 100% 80% 80% 38,900 32,660 32,660 Senior Planner 100% 100% 100% 57,870 57,870 57,870 Assistant Planner 400% 400% 400% 159,410 0 0 Assistant Planner 100% 100% 100% 42,700 40230 40,230 Assistant Planner 200% 200% 200% 0 0 0 Planning Technician 100% D% 0% 33,590 0 0 Planning Technician 100% 100% 100% 28,230 0 0 Code Enforcement Supervisor 100% 100% 100% 44,220 44,220 44,220 Code Enforcement Rep. 200% 20D% 200% 70,680 72,320 72,320 Code Enforcement Technician 100% 10D% 100% 30,870 31,180 31,180 P.C. Secretary 100% 100% 100% 35,150 35,150 35,150 Secretary 100% 100% 100% 25,540 26,810 26,810 Office Specialist 1 100% 80% BO% 20,920 17,570 17,570 Office Specialist II 200% 200% 200% 42,530 44,720 44,720 Office Specialist II 100% 88% 88% 24,670 21,710 21,710 ALSO SEE: CDSG Fund 28 100% 100% 100% Associate Planner Associate Planner 0% 20% 20% Assistant Planner 100% 0% 0% Planning Technician 0% 100% 100% City Planner 0% 5% 5% Principal Planner 0% 14.8% 14.8% Office Specialist 1 0% 20% 2D% Office Specialist 11 0% 12% 12% Integrated Waste Mgmt (01-4650) Chy Planner 0% 10% 10% Principal Planner 0% 25% 25% 1900 FRINGE BENEFITS low FullTmaSubtotal: 1,184,240 J 918,400 918,400 Morn Contingency @ 5%: 59,210 0 0 0 Fringe Benefits Q 35%: 435210 0 321,440 321,440 Overtime Subtotal: 0 0 0 0 Pan Time Subtotal: 0 0 0 0 1992193 Salaries include 1991192 Merit Ad ustments. TOTAL PERSONNELJ 1,678,6601 Of 1,239,8401 1 239 B40 tl12.wk1 78 40 40 0 CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Planning COST CENTER: 4333 • 333opmtd.wkl 79 APPROPRIATION DETAIL Fiscal Fiscal Year 199lt92 1992t93 Year Estimated Manager Adopted OBJ. # 1990/91 Budget 6130192 Rcmd. Bud et 3100 TRAVEL & MEETINGS National APA Conference 1,850 1,600 1,600 State APA Conference 600 600 600 League of California Cities Conference 800 800 800 League of Cities Planning Comm. Inst. 1,500 700 700 Local Preservation Meeting 125 125 125 State Preservation Meeting 650 650 650 Design Review Committee Meetings & Workshops 3,000 2,000 2,000 HPC/PC/CC Workshops 1,700 1,700 1,700 Subtotal: 11,530 10,230 8,920 8,180 8j 80 3300 MILEAGE Auto Allowance 3,000 3,000 3,000 Subtotal: 3,047 3,000 3,000 3,000 3,000 3900 MAINTENANCE & OPERATIONS Subscriptions/Books 500 500 500 Office Supplies 3,000 3,000 3,000 Photographic Supplies 4,000 4,000 4,000 Computer Paper & Supplies 2,000 2,000 2,000 Design Awards Program & Supplies 1,500 1,500 1,500 Advertising & Posting 6,000 6,000 6,000 Historical Landmarks 1,000 1,000 1,000 Document Printing: General Plan 1,000 1,000 1,000 Industrial Specific Plan 1,000 500 500 Community Profile 250 250 250 Development Code 1,500 1,500 1,500 North Etiwanda Specific Plan 500 500 500 Foothill Blvd. Specific Plan 1,500 0 0 Terra Vista Planned Community 500 0 0 Vitoria Planned Community 500 0 0 Developer's Handbook 1,000 1,000 1,000 Applications & Permits 1,500 1,500 1,500 Code Enforcement Documents & Forms 2,600 2,600 2,600 Zoning & Other Maps 1,000 1,000 1,000 Notices, PosCards, Etc. 750 750 750 HPC Documents & Forms 1,500 1,500 1,500 Etiwanda Plan 500 0 0 Equipment: Misc. Protective Gear (Vest, gloves & boots) 300 0 0 Subtotal: 47 344 33,9001 29.600 30100 30100 PAGE 1 OF 2 PAGE 1 TOTAL: 61,921 47130 41,520 1 41,2801 41,28D 333opmtd.wkl 79 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Planning FUND: 01 COST CENTER: 4333 333opmt2.wk1 80 0 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992t93 Estimated Manager Adopted Year OBJ. # 1990191 Budget 6/30/92 Rcmd. Bud et 3931 VEHICLE MAINTENANCE & OPERATIONS 2 Utility Vehicles (710 & 712) and 4 Code Enf. Vehicles (713,714,715 &716) 11,850 9,300 9,300 Subtotal: 21,875 11,850 11 850 9,300 9,300 3956 DUES American Planning Assoc. Membership American Socity of Landscape Architects Southern Calif. Assoc. of Code Enf. Officers 1,180 230 150 1,180 230 150 1,180 230 150 American Assoc. of Code Enf. Officers 30 30 30 Subtotal: 1,508 1,590 1.540 1.590 1.590 3960 GENERAL UABI 6,500 1 300 1 300 Subtotal: 6,500. 6,500 6 500 1,300 1,300 6028 CONTRACT SERVICES S.B. County Weed Abatement (Private Property) West Valley Vector Control District Community Code Representative Misc. Studies (Seismic, Noise, etc.) Planning & HPC Minutes Nuisance/Vehicle Abatement Transcriber Maintenance Panasonic Copier Maintenance Mita Copier Maintenance Dictaphone Maintenance Computer Contract Services Maintenance Computer System Maim. & Operations (MIS Admin) 18,000 50,000 3,300 3,000 1,800 2,500 400 860 360 690 23,030 137,100 18,000 50,000 0 3,000 1,800 2,500 400 860 360 690 0 0 18,000 50,000 0 3,000 1,800 2,500 400 860 360 690 0 0 Subtotal: 419,718 241,040 263.680 77.610 77,610 PAGE 1 TOTAL: 61,921 47,130 41,52D 41,280 41,28D G 2 OF 2 OPERATIONS & MAINTENANCE TOTAL: 511,522 308,110 325,090 131,080 131,080 333opmt2.wk1 80 0 • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Community Development DIVISION: Planning FUND: 01 COST CENTER: 4333 333cpdU.Wkl 81 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991/921992193 Butl et Estimated WOW— 2 Manager Rcmd. I Adopted Bud et 7043 7044 7045 CAPITAL OUTLAY/BUILDINGS Subtotal: CAPITAL OUTLAYIEQUIPMENT Subtotal: CAPITAL OUTLAY/VEHICLES Sublotall CAPITAL OUTLAYTOTAL: 0 0 0 0 0 14,958 0 0 0 0 01 0 0 #= 0 14.9581 0 0 0 0 333cpdU.Wkl 81 Ll • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development/Planning DIVISION: Planning Commission FUND: 01 COST CENTER: 4353 353butlsm.wkl 82 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992193 Estimated Manager Adopted ACTIVITY Year OBJ. 1990191 Budget 6/30/92 Rcmd. Budget PERSONNEL 1100 Regular Salaries 5,569 6,000 6,030 6,000 6,000 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 0 0 0 0 TOTAL PERSONNEL. 5,569 6,000 6 030 6 000 6 000 OPERATION 3100 Travel & Meetings 10,320 9,950 9,950 7,100 7,100 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 201 500 500 500 500 3932 Equipment Maintenance 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 120 120 120 8o 80 6026 Contract Services 0 0 0 0 0 TOTAL OPERATIONS:10 641 10 570 10,570 7,680 7.680 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 001 0 0 DEPARTMENT TOTAL 16 210 16 570 16 600 0 13 680 13,680 353butlsm.wkl 82 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development/Planning DIVISION: Planning Commission FUND: 01 COST CENTER: 4353 353prd12.wk1 83 0 0 0 POSITION QUOTA APPROPRIATION DETAIL FY 91 Fiscal Year 1992 93 FY 91/92 Fiscal Year 1992193 Budget Auth. Dept. Mgr. 46uthorized Dept. Mgr.' Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULL TIME Commissioners 500% 500% 500% 6,000 6,000 6,000 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS fSee Below Full Time Subtotal: 6,000 0 6,000 6,000 Merit Contingency ® 5%: 0 0 0 0 Fringe Benefits ® 35%: 0 0 0 0 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 1992/93 Salaries include 1991192 Merit Ad ustments. TOTAL PERSONNEL: 6,0001 0 6,000 6 000 353prd12.wk1 83 0 0 0 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development/Planning FUND: 01 DIVISION: Planning Commission COST CENTER: 4353 is • 353opmtd.wkl 84 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990 1 Fiscal Year 199192 1992/93 Budget Estimated 6130192 Manager Rcmd. Adopted Budget 3100 3300 3900 3932 3956 3960 6028 TRAVEL& MEETINGS National APA Conferences League of COIN. Cities Planning Comm. Inst. League of Calif. Cities Conference Pre—Agenda & Misc. Meetings Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Miscellaneous Supplies and Printing Subtotal: EUIPME MAINTENANCE Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 3,400 3,750 800 2,000 3,200 1,600 800 1,500 3,200 1,600 800 1,500 10,320 9,950 9,950 7,100 7,100 0 0 0 0 0 500 500 500 201 500 Soo 500 500 0 0 0 0 0 0 0 0 0 0 120 80 80 120 120 120 80 80 0 0 0 0 0 10,6411 10,5701 10,5701 7 680 7 680 353opmtd.wkl 84 oCD 1] 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Historic Preservation Commission FUND: 01 COST CENTER: 4354 354budomwkl 85 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992J93 Estimated Manager Adopted ACTIVITY Year OBJ. # 1990/91 Budget 6/30192 Rcmd. Budget PERSONNEL TOTALPERSONNEL: 0 0 0 0 0 OPERATIONS 3100 Travel & Meetings 3,131 4,150 4,150 3,550 3,550 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 548 500 500 500 500 3956 Dues 110 330 330 330 330 3960 General Liability 0 50 50 40 40 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS: 3,789 5,030 5,030 4,420 4,420 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 01 0 DEPARTMENT TOTAL 3,7891 5,030 5,03 4,4201 4,420 354budomwkl 85 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development Planning DIVISION: Historic Preservation Commission FUND: 01 COST CENTER: 4354 354opmtd.wkl 86 0 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991f92 1992193 Budget Estimated 6130/92 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 3960 6028 TRAVEL& MEETINGS Local Calif. Preservation Foundation Meetings Calif. State Preservation Foundation Conference National Historic Preservation Trust Conference Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Miscellaneous Printing Subtotal: DUES California Preservation Foundation National Trust for Historical Preservation Subtotal: GENERAL UABILITY Subtotal: CONTRACT SERVICES Subtotall OPERATIONS 8 MAINTENANCE TOTAL: 350 1,800 2,000 350 1,600 1,600 350 1,600 1,600 3,131 4,150 4,150 3.550 3,550 0 0 0 0 0 500 500 500 548 500 500 500 500 2D0 130 200 130 200 130 110 330 330 3301 330 50 40 40 0 50 50 40 40 01 01 01 01 0 3,7891 5,0301 5,0301 4,4201 4,420 354opmtd.wkl 86 0 M 0 Sl 0 o� co ull 0 O a 1] CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Comm. Develop./Planning FUND: 01 DIVISION: Environmental Mgmt. Comm. COST CENTER: 4355 355budsm.wkt 87 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992193 Estimated Manager Adopted ACTIVITY Year OBS. # 1990/91 Budget 6/30/92 Rcmd. Budget PERSONNEL TOTAL PERSONNEL: 0 0 0 0 0 OPERATIONS 3100 Travel & Meetings 179 500 250 500 500 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 783 2,000 1,000 2,000 2,000 3956 Dues 0 0 0 0 0 3960 General Liability 0 30 30 30 30 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS: 962 2,530 1,280 2,530 2,530 CAPITAL 0 Y TOTAL CAPITAL OUTLAY: 0 0 0 0 0 DEPARTMENT TOTAL 962 2,5301 1,280 2,5301 2,530 355budsm.wkt 87 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Comm. Develop./Planning FUND: 01 DIVISION: Environmental Mgmt. Comm. COST CENTER: 4355 355opmtd.wkl 88 • APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 1992193 Budget Estimatetl 6/30/92 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 3960 6028 TRAVEL & MEETINGS Local &Regional Meetings Subtotal: MILEAGE Mileage Reimbursement Subtotal: MAINTENANCE & OPERATIONS Misc. Supplies Subtotal: DUES .Subtotal: GENERAL UABI Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 500 500 500 179 500 2501 500 500 0 0 0 0 0 0 0 0 2,000 2,000 2,000 783 2,000 1,000 2,000 2,000 0 01 0 0 0 30 30 30 0 30 30 30 30 0 0 01 0 0 962 2,530 1 280 2,530 2,530 355opmtd.wkl 88 • CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY 0 DEPARTMENT: Community Development FUND: 01 DIVISION: Building & Safety COST CENTER: 4373 M APPROPRIATION DETAIL OBJ. ACTIVITY # PERSONNEL Fiscal Year 1 1990 Fiscal Year 11991/q9_ 1992J93 Bud et Estimated 6/30/92 Manager Rcmd. Adopted Budget 1100 Regular Salaries 1,190,914 1,219,860 1,118,130 1,040,230 1,040,230 1200 Overtime Salaries 185 0 0 0 0 1300 Part time Salaries 8,464 0 0 0 0 1900 Fringe Benefits 528,734 426,950 426,950 364,080 364,080 TOTAL PERSONNEL: 1,727,797 1 646 810 1.545.080 1 404310 1,404,310 OPERATIONS 3100 Travel & Meetings 5,972 3,000 3,000 3,000 3,000 3300 Mileage 3,308 3,000 3,000 3,000 3,000 3900 Maintenance & Operations 26,554 21,000 21,000 19,000 19,0W 3931 Vehicle Maintenance 74,278 43,750 43,750 43,10450 43,&W 3956 Dues & Subscription 410 640 600 640 640 3960 General Uability 5,300 5,300 5,300 1,250 1,250 6028 Contract Services 183,712 166,660 120,510 55,500 55,500 TOTAL OPERATIONS1 299 534 243,350 197.160 126 240 126,24 CAPITAL OUTLAY 7044 Equipment 16,634 0 0 0 0 7045 Vehicles 28,719 0 0 0 0 TOTAL CAPITAL OUTLAY: 45 353 0 00j 0 373budom.wkl DEPARTMENT TOTAL 2 072 684 1,890,1601 1,74Z240 ffJ530550 1 530 550 M 1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Building & Safety Building Official 100% Asst. Building Official 100% Plan Check Coordinator 100% Bldg. Inspector Supervisor 200% Principal Pins Examiner 100% Principal Pins Examiner 100% Senior Plan Ckr/Fire Prot. 1000A Counter Plans Examiner 100% Pians Examiner 200% Plans Examiner 100% Plans Exant/Grading 10091 Elec. Specialist 10096 Rehab. Specialist 8091 Plumb./Mach. Specialist 1000A Struct. Specialist 1009 Bldg. Inspector 7009 Bldg. Inspector 3009 Senior Office Assistant 1009 Pub. Serv. Technician 2009 Office Specialist II 3001 Office Specialist II 10D' ALSO SEE: CDBG Fund 28 Rehab. Specialist Redevel. Agency (01-4127) Building Inspector Princiom Pins Examiner Salaries include 1 1 1 1 1 100% Marti Contingency @ Fringe Benefits @ Overtime Sub1 Pen Time Subl FUND: 01 COST CENTER: 4373 82,060 85,340 85,340 0 0 0 59,030 60,800 60,800 00,680 100,680 100,660 51,850 20,410 20,410 0 0 0 46,920 49,770 49,770 47,880 47,880 47,880 87,210 89,75089, 750 0 0 0 45,570 47,880 47,880 45,570 45,570 45,570 36,460 36,460 36,460 A 0 0 0 276,330 111,010 33,110 58,090 426,950 01 33,7801 33,78010 64,560 64,560 �A n4n 7a Mn 0 0 0 0 364,080 364,080 0 0 0. n 0 0 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Building & Safety COST CENTER: 4373 0 0 91 APPROPRIATION DETAIL Fiscal Fiscal Year 1 991 92 199 93 OBJ. # Year Estimated Manager Adopted 3100 TRA & MEETINGS 1990191 Budget 6/30/92 Rcmd. Budget ICBO Annual Bus. Meeting CALBO Annual Business Meeting 1,500 1,500 1,500 Local Meetings 1,000 1,000 1,000 500 500 500 Subtotal: 3300 MILEAGE 5.9722 3,000, 3 000 3 000 3 000 Auto Allowance 3,000 3,000 3,000 Subtotal: ANCE 8 OPERATIONS 3900r-Permft 3,308 3,000 3 000 3,00C 3 000 pplies 700 700 700 Pennfl Fonns 3,800 3,800 3,800 PamphletsBooklets, Misc. 4,000 3,000 3,000 blications - Codes/Misc. Tech. Books 4,000 3,000 3,000 l Training 500500 500 r Software 5,000 5,000 5,000 Subtotal: 3 000 3.000 3.000 26.554 21 000 21 000 19 000 19,000 3931 VEHICLE MAINTENANC Subtotal: 43,750 43,850 43,850 74 278 43,750 43 750 43,850 43,8 3956[nter. ational Conf. of Building Officials and Assoc, of Plumb. & Mach. Officials rnia Building Officials 200 200 200 ssoc, of Electrical Inspectors 180 180 180 al Fire Protection Assoc. 80 80 80 Chapters 80 80 80 Subtotal : 100 100 100 410 640 600 640 640 3960FGENERAABJUTyIUTY Subtotal: 5 300 1250 10 1 250 5 300 5 300 5 300 1 250 6028RVICESciates000 elopment Services Ol]0 40,000 Plans/Penmts 5,000 5,000 5,000 Rehab./Abatement Program 3,000 3,000 3,000 Equipment Maintenance: 15,000 5,000 5,000 -Contract MalnL/Computers -Spot Copiers 9,850 0 0 -Microfilm Reader/Printer 2,000 2,000 2,000 ew -Typr[ters/Calculators 800 0 0 -MISAdm[nistrations 500 500 500 70,510 0 0 Subtotal: 55.5001 183 712 166 660 120 510 55,500 299,534 243 350 197160 126,240, OPERATIONS & MAINTENANCE TOTAL: �pmid.wkl 126,2401 91 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Community Development DIVISION: Building & Safety COST FUND: 01 CENTER: 4373 APPROPRIATION DETAIL OBJ. # 7043 CAPIT-11110111, 10, UILDINGS Fiscal Fiscal Year 1990/91 Year 199192 1 1992193 Manager Adopted Rcmd. Bud et Bud et Estimated 6 0 2 Subtotal: 0 0 0 0 0 7044 CAPITAL OUTLAY UIPMENT Subtotal: 16,634 0 0 0 0 7045 CAPITALO Y HIC Subtotal: 26 719 0 -nT-01 0 45-3531 0 0 0 0 CAPITAL OUTLAY TOTAL: U73cpdtl-,�kl Q7 oro 0 �CD • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Police DIVISION: Police FUND: 01 COST CENTER: 4451 451budcmwkl 93 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992t93 ACTIVITY Year Estimated Manager Adopted OBJ. # 1990191 Budget 6/30192 Rcmd. Budget PERSONNEL 1100 Regular Salaries 27,453 22,870 22,870 22,900 22,900 1200 Overtime Salaries 898 0 1,000 0 0 1300 Part time Salaries 72,952 109,770 109,770 109,770 109,770 1900 Fringe Benefits 15,132 16,780 16,780 8,020 ,. 8,020 TOTAL PERSONNEL: 116,435 149,420 150,420 140,690 140,690 OPERATIONS 3100 Travel & Meetings 1,001 1,250 5,000 5,000 5,000 3110 Travel & Meetings/DARE Program 0 1,000 6,600 3,700 3,700 3455 False Alarm Fee 320 0 0 0 0 3900 Maintenance & Operations 56,257 70,620 63,910 63,410 63,410 3910 Maintenance & Operations/DARE Program 0 12,000 23,900 21,350 21,350 3931 Vehicle Maintenance 225,773 269,790 264,860 264,860 264,860 3935 Vehicle & Equip. MaInLIDARE Program 0 3,000 3,000 2,990 2,990 3956 Dues 4,724 5,060 5,060 5,060 5,060 4536 Asset Seizure 525 0 0 0 0 6028 Contract Services 6,673,707 6,946,900 6,935,830 7,245,040 7,245,040 6030 Contract SerAces/Sherilf/DARE Program 0 69,820 69,820 72,540 72,540 TOTAL OPERATIONS: 6,96Z307 7 379 440 7,377,980 7 683 950 7.683.950 CAPITALO Y 7044 Equipment 7,127 0 4,760 0 0 7045 Vehicles 13,791 0 0 0 0 TOTAL CAPITAL OUTLAY: 20.918 0 4,760 01 0 DEPARTMENT TOTAL 7,099.660 7 528 860 7.533.160 7,824,6401 7 824 640 451budcmwkl 93 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Police DIVISION: Police FUND: 01 COST CENTER: 4451 451prdt2.wk1 94 0 J • POSITION QUOTA APPROPRIATION DETAIL FY 91 Fiscal Year 1992/93 FY 91 92 Fiscal Year 1992/93 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr.* Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. I Bud et 1100 PERSONNEL —FULL TIME Police Clerk 100% 100% 100% 21,780 22,900 22,900 1200 PERSONNEL — O RTIM 1300 PERSONNEL — PARTTIME Crossing Guards 109,770 109,770 109,770 1900 FRINGE BENEFITS See Below Full Time Subtotal: 21,780 0 22,900 22,900 Merit Contingency @ 5%: 11090 0 0 0 Fringe Benefits @ 35%: 8,000 0 8,020 8,020 Overtime Subtotal: 0 0 0 0 Pan Time Subtotal: 109,770 0 109,770 109,770 Social Security @ 8%: 8,780 0 0 0 1992/93 Salaries include 1991192 Merit Adiustments. TOTAL PERSONNEL: 149 420 0 140 690 140,69001 451prdt2.wk1 94 0 J • 0 L l CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Police DIVISION: Police FUND: 01 COST CENTER: 4451 451opmW.wk1 95 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992193 Year Estimated Manager Adopted OBJ. # 1990/91 Bud at 6/30192 Rcmd. Budget 3100 TRAVEL & MEETINGS Crime Prevention Seminars 1,250 1,200 1,200 Traffic & Commercial Enforcement Schools 0 1,800 1,800 Investigations - Meals & Travel 0 2,000 2,000 Subtotal: 1 001 1 250 5,000 5,000 5 000 3110 TRAVEL & MEETINGS ARE PROGRAM Calif. Dare Seminar 1,000 1,500 1,500 National Dare Seminar 0 2,200 2,200 Subtotal: 0 1,000 6,600 3,700 3,700 3455 FALSE ALARM FE Subtotal: 320 0 0 0 0 3900 MAINTENANCE & OPERATIONS Uniforms and Equipment 4,630 4,630 4,630 Housekeeping 4,470 4,470 4,470 Equipment Maintenance 3,050 3,050 3,050 Facility Maintenance 3,120 0 0 Medical Supplies 1,030 1,030 1,030 Office Expense 24,090 20,000 20,000 Professional Services 1,800 1,800 11800 Special Dept. Expense - Flares 16,930 16,930 16,930 Mileage 1,000 1,000 1,000 Postal Services 5,500 5,500 5,500 Crime Prevention Material 5,000 5,000 5,000 Subtotal: 56,257 70 620 63.910 63,410 63,410 3910 MAINTENANCE & OPERATIONS ARE PROGRAM 12,000 21,350 21,350 Subtotal: 0 12,000 23,900 21,350 21,350 3931 VEHICLE MAINTENANCE 264,860 264,860 Subtotal: 225,T73 264.860 264,860 264,860 3935 VEHICLE & EQUIP. MAINT. ARE PROGRAM t3"709000 2,990 2,990 Subtotal: 0 3,000 2,990 2.990 Wo 1 of 2 Pae 1 Total: 283,3511 357,6601 367,270f 361,310 1 361 310 451opmW.wk1 95 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Police DIVISION: Police FUND: 01 COST CENTER: 4451 451opmtd.wkl 96 APPROPRIATION DETAIL Fiscal Fiscal Year 1991192 199 93 Estimated Manager Adopted Year OBJ. # 1990191 Budget 6/30192 Rcmd. Budget 3956 DUE Crime Prevention 860 860 860 Legal Defense Funds 4,200 4,200 4,200 Subtotal: 4.724 5,060 5,060 5,060 5.0601 4536 ASSET SEIZURE Subtotal: 525 0 0 0 .0 6028 CONTRACT SERVICES Sheriffs Department 6,679,880 6,928,470 6,928,470 Overtime 219,480 219,480 219,480 Xerox 22,000 27,000 27,OOD IDENT—I—ICT 800 800 800 Equipment Services Contract 4,890 5,100 5,100 Criss—Cross Phone Book 150 200 200 MIS Charges 39,380 0 0 (Less supplies and forms adjustment) (Less station clerk adjustment) (19,960 (61,580 0 0 0 0 CAL ID Program 61,860 63,990 63,990 Subtotal: 6,673,707 6 946 900 6,935,830 7 245 040 7,245,040 6030 CONTRACT SERVICESISHERIFFIDARE PROGRAM 69,820 72,540 72,540 Subto al: 0 69,82D7 72,5407 Page 1 Total: 283,3511 357,662 367,2701 361.310 361.310 iPq 2 of 2 OPERATIONS & MAINTENANCE TOTAL 6 962 307 7,379,440 7 377 980 7,683,950 7 683 950 451opmtd.wkl 96 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Police DIVISION: Police FUND: 01 COST CENTER: 4451 w Icp=."i 97 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991/92 1992193 Budget Estimated 6130/92 Manager Rcmd. Adopted I Bud et 7043 7044 7045 CAPITAL O Y UILDINGS Subtotal: CAPITAL OUTLAY/EQUIPMENT Slide Projecgr/3 Carousels/Portable Stereo for (DARE PROGRAM) Video Monitor (DARE PROGRAM) Subtotal: CAPITAL OUTLAYIVEHICLES Sublotall CAPITAL OUTLAY TOTAL: 0 0 0 0 0 0 0 4,000 760 0 0 0 0 7,127 0 4,760 0 0 13.7911 01 01 01 0 20,9181 0 4 760 0 0 w Icp=."i 97 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Services FUND: 01 DIVISION: Administration COST CENTER: 4532 M APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992193 ACTIVITY OBJ. # Year 1990191 Budget Estimatetl 6130192 Manager Rcmd. Adopted Bud et PERSONNEL 1100 Regular Salaries 559,995 608,160 574,130 539,120 539,120 1200 Overtime Salaries 853 0 0 0 0 1300 Part time Salaries 148,944 137,980 137,980 113,920 113,920 1300 Regular Part time Salaries 0 11,510 11,510 43,050 43,050 1900 Fringe Benefits - Regular Salaries 214,501 212,860 212,860 188,690 188,690 1900 Fringe Benefits - P/T Salaries 2,193 2,300 2,300 8,610 8,610 1900 Social Security 0 11,960 11,960 0 0 TOTAL PERSONNEL: 926,486 984,770 950,740 893,390 893,390 OPERATIONS 3100 Travel & Meetings 16,088 4,450 4,450 4,000 4,000 3300 Mileage 6,336 4,200 4,200 4,200 4,200 3900 Maintenance & Operations 206,732 225,180 189,900 209,180 209,180 3931 Vehicle Maintenance 14,103 7,430 7,430 5,380 5,380 3956 Dues 1,838 1,300 1,300 1,300 1,300 3960 General Liability 3,434 3,440 3,440 2,580 2,580 6028 Contract Services 117,392 117,830 114,290 33,440 33,440 TOTAL OPERATIONS: 365,923 363,830 325,010 260,080 260,080 CAPITAL OUTLAY 7044 Equipment 7,102 0 0 0 0 7045 Vehicles 14,255 0 0 0 0 TOTAL CAPITAL OUTLAY: 21.357 01 01 01 0 DEPARTMENT TOTAL 1,313,7661 1348600 1275750 1153470 1153470 M CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Services DIVISION: Administration FUND: 01 COST CENTER: 4532 532prtlY2.wk1 99 POSITION QUOTA APPROPRIATION DETAIL FY 91 2 Fiscal Year 1992 93 FY91f92 I Fiscal Year 1992/9 Butl et Auth. Dept. Mgr.uthorized Dept. Mgr.• Adopted. Level Rcmd. Rcmd. Ado ted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULL TIME Community Services Director 100% 100% 100% 87,570 87,570 87,570 Recreation Superintendent 100% 100% 100% 61,760 62,070 62,070 Management Analyst 11 100% 100% 100% 49,840 49,840 49,840 Community ServicesTechniclan 200% 200% 200% 71,010 71,010 71,010 Administrative Secretary 100% 100% 100% 32,610 33,760 33,760 Recreation Supervisor 300% 300% 300% 126,840 128,110 128,110 Recreation Supervisor 100% 100% 100% 39,020 0 0 Recreation Coordinator 100% 100% 100% 34,630 36,360 36,380 Recreation Coordinator 100% 69% 69% 30,720 23,390 23,390 Recreation Coordinator 100% 100% 10D% 0 0 0 Office Specialist II 200% 200% 200% 45,200 47,010 47,010 ALSO SEE: Recreation Fund (13-4532) 0% 31% 31% Recreation Coordinator 1200 PERSONNEL - OVERTIME 1300 PERSONNEL - PARTTIME Reg. PIT Recreation Leaders 30D% 300% 300% 41,000 43,050 43,050 Other PIT Recreation Staff 108,490 113,920 113,920 1900 FRINGE BENEFITS (See Below) Full Time Subtotal: 579,200 0 539,120 539,120 Merit Contingency @ 5%: 28,960 0 0 0 Fringe Benefits @ 35%: 212,860 0 188,690 188,690 Overtime Subtotal: 0 0 0 0 Pan Time Subtotal: 149,490 0 156,970 156,970 Pfr Merit Contingency @ 5% 0 0 0 P/T Fringe Benefits @ 2D% 2,300 8,610 8,610 Social Security @ 8%: 11,960 0 0 0 •199Salaries include 19911193 2 Merit Adjustments. TOTAL PERSONNEL: 984-770 0 893 390 893 390 532prtlY2.wk1 99 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services FUND: 01 DIVISION: Administration COST CENTER: 4532 100 APPROPRIATION DETAIL Fiscal Fiscal Year 1991192 199 93 OBJ. # Year 1990191 Bud et Estimated 6/30/9g_ Manager Rcmd. Adopted Budget 3100 TRAVEL & MEETINGS Congress NRPA League of Callfomia Cities Call. Parks & Rec. Society League of Calif. Cities, Community Services Division 1,860 790 1,000 800 1,600 800 800 800 1,600 Boo 800 800 Subtotal: 16,088 4,450 4.450 4.000 4,000 3300 MILEAGE Auto Allowance Local Mileage 3,000 1 200 3,000 1 200 3,000 1,200 Subtotal7 6 336 4,200 4 200 4,200 4,200 3900 MAINTENANCE & OPERATIONS Promotional Advertising Photographic Supplies & Service Misc. Printing & Forms Grapevine Specialized Programs (Recreation) Community Special Events Office Supplies Community Center Bldg. Maim. & Supplies Software Publications 3,680 8,970 10,000 103,310 10,000 28,350 23,840 35,76035,760 0 1,270 3,680 8,970 10,000 83,310 10,000 28,350 23,840 4,000 1,270 3,680 8,970 10,000 83,310 10,000 28,350 23,840 35,760 4,000 1,270 Subtotal: 206,732 225,180 189,900 209,180 209.180 3931 VEHICLE MAINTENANCE 7.430 5.380 5.380 Subtotal: 14,103 7.4 7.430 5 380 5,380 3956 DUE calif. Parks & Rec. Society National Parks & Rec. Assoc Misc. Dues to Professional Organization 600 180 520 600 180 520 600 180 520 Subtotal: 1,838 1,300 1,300 1.300 1,300 3960 GENERAL UA131 3,440 2,580 2,580 6028 CONTRACT SERVICES Subtotal: 3 434 3,440 3,440 2,580 2,580 Copy Machine (Xerox) Computer Maintenance Library Services Enhancement MIS Administration 8,440 13,880 25,000 70,510 8,440 0 25,000 0 8,440 0 25 000 0 Subtotal:117392 117,830 114,290 33,440 33.4401 OPERATIONS & MAINTENANCE TOTAL: 365 923 363,830 325,010 260 080 260,0801 100 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL • DEPARTMENT: Community Services DIVISION: Administration FUND: 01 COST CENTER: 4532 532cpdtl.wK1 101 APPROPRIATION DETAIL 7D43 7044 7045 CAPITA OU—TL—AY/BUILDINGS c Subtotal: CAPITAL OUTLAY UIPMENT Subtotal: CAPITAL OUT1AY HICLES Subtotal: CAPITAL OUTLAY TOTAL: Fiscal Year 1990 1 Fiscal Year 1991/92 1 199 93 Adopted Bud et 0 Bud et Estimated 6130f92 Manager Rcmd. 0 0 0 0 7,102 0 0 0 0 14,2551 0 01 UI 0 21 357 0 0 0 0 532cpdtl.wK1 101 L� CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Services FUND: 01 DIVISION: Parks & Recreation Commission COST CENTER: 4540 102 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992/93 ACTIVITY OBJ. # Year 1990191 Budget Estimated 6/30192 Manager Rcmd. Adopted Budget PERSONNEL TOTAL PERSONNEL: 0 0 01 0 0 OPERATION 3100 Travel & Meetings 1,236 750 750 750 750 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 750 680 680 660 600 3956 Dues 450 450 450 450 450 3960 General Uabillty, 37 40 40 20 20 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS: 2,473 1,920 1,920 1,900 1,900 CAPITAL 0Y TOTAL CAPITAL OUTLAY: 01 0 001 0 DEPARTMENT TOTAL 2473 1,920 1920 1900 1900 102 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services DIVISION: Parks & Recreation Commission FUND: 01 COST CENTER: 4540 640opmtd.wk1 103 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1 199 93 Estimated Manager Year Adopted OBJ # 1990/91 Bud et 6130192 Rcmd. Budget 3100 TRAVEL & MEETINGS CPRS Annual Meeting 750 750 750 Subtotal: 1,236 750 750 750 750 3300 MILEAGE Subtotal: 0 0 0 0 0 3900 MAINTENANCE & OPERATIONS Legal Advertising Publications 530 150 530 150 530 150 Subtotal: 750 680 680 680 680 3956 DUES CA Parks and Rec. Assoc.(Public Agency Member) CA Parks and Rec. Assoc. (Commission/Board Members) 340 110 340 110 340 110 Subtotal: 450 450 450 450 450 3960 GENERAL UABI 40 20 20 Subtotal: 37 40 40 20 20 6028 CONTRACT SERVICES Subtotal: 0 0 0 0 0 OPERATIONS & MAINTENANCE TOTAL: 2,4731 1,9201 1,9201 1,900 1,900 640opmtd.wk1 103 o� WOOL a CL 5 10 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Engineering -Administration FUND: 01 COST CENTER: 4637 104 APPROPRIATION ETAIL Fiscal Fiscal Year 1991/92 1992193 Estimated Manager Adopted ACTIVITY Year OBS, 4r 1990/91 Budget 06/30192 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 399,483 300,020 312,000 232,070 232,070 1200 Overtime 1,769 0 120 0 0 1900 Fringe Benefits 87,779 105,010 105,010 81,220 81,220 TOTALPERSONINEL 489.031 405,030 417,130 313,290 313,290 OPERATIONS 3100 Travel & Meetings 2,479 6,180 3,700 5,330 5,330 3300 Mileage 1,615 3,000 3,000 3,000 3,000 3900 Maintenance & Operations 12,339 21,330 12,000 17,500 17,500 3931 Vehicle Maintenance 24 7,920 7,920 8,030 8,030 3956 Dues 166 970 850 970 970 3960 General Liability 1,309 1,400 1,400 1,070 1,070 6028 Contract Services 86,621 94,090 90,000 72,330 72,330 TOTAL OPERATIONS 104 553134 890 118,870 108,230 108,230 CAPITAL OUTLAY 7044 Capital Outlay/Equipment 3,000 0 0 0 0 TOTAL CAPITAL OUTLAY 3,0D0 0 0 0 0 DEPARTMENT TOTAL 9;96,584 539,92D 536,0001 421 520 421,520 104 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Engineering - Administration FUND: 01 COST CENTER: 4637 105 0 L J POSITION QUO A APPROPRIATION DETAI FY 91192 Fiscal Year 199 FY 91/92 Fiscal Year 199 3 Butl et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr.# Adopted OBJ.# Level Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Bud et 1100 PERSONNEL -FULL TIME City Engineer 100% 75% 75% 81,280 64,050 64,050 Deputy City Engineer 100% 75% 75% 71,750 55,150 55,150 Management Analyst ll 100% 100% 100% 44,680 46,880 46,880 Sr. Admin. Secretary 100% 25% 25% 32,460 8,520 8,520 Secretary 63% 63% 63% 15,540 15,540 15,540 Office Specialist II 63% 63% 63% 14,790 15,540 15,540 Office Speclast it- 100% 100% 100% 0 0 0 Office Specialist II 23% 23% 23% 5,510 5,670 5,670 Office Speclallsl I 100% 100% 100% 19,720 20,720 20,720 ALSO SEE: Integrated Waste Mgmt (01-4650) -_=----_---- 0% 25% 25% City Engineer Deputy City Engineer 0% 25% 25% Sr. Admin. Secretary 0% 75% 75% 1200 PERSONNEL -OVERTIME 1300 TIME 1900 FRINGE (See Below Full Time Subtotal: 285,730 0 232,070 232,070 Merit Contingency ® 5%: 14,290 0 0 0 Fringe Benefits ® 35%: 105,010 0 81,220 81,220 'Poaitlon vacant Overtime Subtotal: 0 0 0 0 Pan Time Subtotal: 0 0 0 0 *1992/93 Salaries Include 1991192 Merit Ad'ustrnents. I TOTAL PERSONNEL 4M.= 0 313,M1 313,M1 105 0 L J CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering -Administration COST CENTER: 4637 • 106 APPROPRIATION DETAIL Fiscal Fiscal Year 199192 1992/93 Year Estimated Manager Adopted OBJ. # 1990/91 Budget "0/92 2 Rcmd. Budget 3100 TRAVEL & MEETINGS APWA Local Mtgs. 200 200 200 APWA Ntl. Conv. 1,300 1,300 1,300 ASCE Local Mtgs. 230 230 230 City/County Engineers Mtg. 250 250 250 League of CA Cities, General 1,600 800 800 ITE Local Mtgs. 150 150 150 ITE Regional Mtgs. 850 850 850 League of CA Cities, P.W. Officials 850 800 800 ASPA Local Mtgs. 100 100 100 MMASC Local Mtgs. 50 50 50 Business Womens Training Inst. 100 100 100 Committee, Commission & Board Mtgs. 500 500 500 Subtotal: 2,479 6,180 3,700 5,330 5,330 3300 MILEAGE Auto Allowance 3,000 3,000 3,000 Subtotal: 1,615 3,000 3,000 3,000 _3,000 3900 MAINTENANCE & OPERATIONS Blueprint Machine Supplies & Paper 2,130 2,130 2,130 Office Supplies 12,750 8,920 8,920 Printing & Publications 1,250 1,250 1,250 Film & Film Processing 1,000 1,000 1,000 Mylars & Mylar Duplicates 550 550 550 Microfiche Maps from County 550 550 550 Reproduction of City Maps & Blueprints 750 750 750 Copies of Recorded Maps from S.B. County 2,000 2,000 2,000 Updated Assessor Map Pages 350 350 350 Subtotal: 12,339 21,330 12,000 17.500 17,500 3931 VEHICLE MAINTENANCE 7,920 8,030 8,030 Subtotal: 24 7,920 7,920 8.03 8,03 SUBTOTAL THIS PAGE:I 16.457 1 38,430 1 26,62D 33 860 33,860 106 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering — Administration COST CENTER: 4637 107 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 199 93 Estimated Manager Adopted Year OBJ. # 1990191 Budget 6/30192 Rcmd. Bud et 3956 DUES APWA — Natl. & So. Cal. Chapters ITE — Natl., L.A. & San Bernardino/Riverside ASCE — Natl. & San Bemardirlo/Riverside 300 150 300 300 150 300 300 150 300 City/County Eng. — San Bernardino/Riverside ASPA MMASC Notary 50 100 50 20 50 100 50 20 50 100 50 20 Subtotal: 166 970 850 970 970 3960 GENERAL LIABILITY 1,400 1 070 1 07 1,309 1,400 1,400 1,070 Subtotal: 1,07U 6028 CONTRACT SERVICES Computer & Word Processing Maint. Microfiche Maim. MIS Admin. Charges Blueprint Machine Maint. Photocopier Maint. (3 spot copiers) NPDES (EPA Pollution Discharge Monitoring) 13,000 480 58,760 350 1,500 20,000 0 480 0 350 1,500 70,000 0 480 0 350 1,500 70,000 Subtotal: 86,621 94,090 90.000 72 33072 330 OPERATIONS & MAINTENANCE TOTAL: 104,5531 134,8901 11118-6701 108,2301 108 230 107 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY . DEPARTMENT: Community Development FUND: 01 DMSION: Engineering- Development Mgmt. COST CENTER: 4638 • 108 APPROPRIATION DETAIL Fiscal Fiscal Year 1991192 1 3 ACTMTY OBJ. # Year 1990191 Bud et Estimated 06130/92 Manager Rcmd. Adopted Bud et PERSONNEL 1100 Regular Salaries 655,344 522,760 530,100 460,920 460,920 1200 Overtime 0 0 0 0 0 1900 Fringe Benefits 224,688 182,970 182,970 161,320 161,320 TOTAL PERSONNEL 880 032 705,730 713,070 622,240 622,2 OPERATIONS 3100 Travel& Meetings 1,180 1,120 720 1,120 1,120 3300 Mileage 22 0 0 0 0 3900 Maintenance 8 Operations 2,925 6,980 5,480 6,500 6,500 3956 Dues 0 170 160 180 180 3960 General Liability 5,139 1,600 1,600 1,260 1,260 6028 ContraetSeMces 509,128 139,860 130,910 117,950 117,950 8535 Victoria Lakes 2,400 0 1,650 0 0 TOTAL OPERATIONS 520 794 149.730 140.520 127.010 127,010 CAPITAL OUTLAY TOTAL CAPITAL OUTLAYI 01 0 0 -00 DEPARTMENTTOTAL 1,400,8261 855 460 853,5901 749,250 749 250 108 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL • DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Development Management COST CENTER: 4638 109 POSMON QUO A APPROPRIA ION DETA FY 91 2 Fiscal Year 1992193 FY 91192 1 Fiscal Year 1992t93 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr.# Adopted OBJ.# Level Rand. Rcmd. Budget Level Rcmd. Rcmd. Budget 1100 PERSONNEL - FULL TIME Senior Civil Engineer 100% 100% 100% 66,580 66,560 66,560 Senior CM1 Engineer 10D% 100% 100% 66,580 66,560 66,560 Assoc. Engineer 100% 100% 100% 55,910 55,890 55,890 Assoc. Engineer 21% 21% 21% 11,740 11,740 11,740 Assoc. Engineer 100% 100% 100% 50,600 53,160 53,160 Landscape Designer+ 25% 0% 0% 11,280 0 0 Asst Landscape Des.+ 100% 0% 0% 33,460 0 0 Assist. Engineer 100% 100% 100% 48,140 48,130 48,130 Assist. Engineerf 100% 100% 100% 0 0 0 Assist. Engineer 100% 100% 100% 39,430 41,430 41,430 Assist. Engineer 100% 100% 100% 48,140 48,130 48,130 Junior Engineer* 0% 0% 0% 0 0 0 Engineering Techf 100% 100% 100% 0 0 0 Engineering Tech 100% 100% 100% 36,780 38,600 38,600 Engineering Aide 100% 100% 100% 29,230 30,720 30,720 12D0 PERSONNEL -OVERTIME 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFITS(SeeBelow) Full Time Subtotal: 497,870 0 460,920 460,920 Merit Contingency ® 5%: 24,890 0 0 0 `POs. vacant - Is being filled Fringe Benefits ® 35%: 182,970 0 161,320 161,320, with an Asst. Engr fPosfiion transferred b Overtime Subtotal: 0 0 0 0 Special Fund vacancy +Pos. bud. under 01-4313 Pan Time Subtotal: 0 0 0 0 beginning FY 92193 #1992/93 Salaries include 1991192 Mart Ad ustments I TOTALPERSONNELi 705,730 1 01 622,2401 622,240' 109 CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering —Development Mgmt. COST CENTER: 4638 E • 110 APPROPRIATION DETAIL Fiscal Fiscal Year 199192 1992193 Yearr300 Estimated Manager Adopted OBJ. # 1990/91 6/30/92 Rcmd. Budget 3100 TRAVEL & MEETINGS APWA Local Mtgs. 100 100 City/County Engineers Mtgs. 120 120 Special Classes & Seminars (EPA Pollution Discharge) 300 300 Subdivision Map Act Seminar 600 600 Subtotal: 1,180 1,120 720 1,120 1,120 3300 MILEAGE Staff Reimbursement 0 0 0 22 0 0 0 0 Subtotal: 3900 MAIN7ENANCE & OPERATIONS Publications 8 Reference Manuals 400 400 400 Special Materials, Drafting & Field Supplies 1,000 500 500 Standard Drawing Printing 4,000 4,000 4,000 Office Supplies 1,000 1,000 1,000 Hydrology AES Program Annual Subscription 580 600 600 Subtotal: 2,925 6,980 5.480 6.500 6,500 3931 VEHICLE MAINTENANCE Subtotal: 0 0 0 0 0 3956 DUES RCE Registration for 1 Senior Eng. 150 180 180 Urban Forestry Council 20 0 0 Subtotal: 0170 160 180 180 3960 GENERAL UABIIJTY 1 600 1.260 1,260 Subtotal: 5,139 1 600 1,600 1,260 1,260 SUBTOTAL THIS PAGE: 9,2661 9,8701 7,9601 9,0601 9060 110 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering — Development Mgmt. COST CENTER: 4638 APPROPRIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted Year OBS, g 1989190 Budget 6/30/91 Rcmd. Bud et 6028 CONTRACT SERVICES Aerial Photos 0 2,000 2,000 Computer Maintenance 3,890 0 0 Microfilm Service — Construction & Improvement Plans 1,000 1,000 1,000 Consultants—Plan Check Consultants are Fee Supported 114,950 114,950 114,950 MIS Admin. Charges 20,020 0 0 Subtotal: 509,128 139,860 130,910 117.950 117,950 8535 VICTORIA LAKES Plan Checking For Victoria Lakes 0 0 0 2,400 0 1,650 0 0 Subtotal: OPERATIONS & MAINTENANCE TOTAL: 520,7941 149,7301 140,5201 127,0101 127.01 0 111 J 0 0 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Engineering — Traffic Mgmt. FUND: 01 COST CENTER: 4639 112 APPROPRIA IO DETAIL Fiscal Fiscal Year 199192 199293 Estimated Manager Adopted ACTIVITY Year OBS, # 1990 1 Budget 06 Rcmd. Bud t 1100 PERSONNEL Regular Salaries 225,699 198,390 198,390 145,310 145,310 1200 Overtime 0 0 0 0 0 1900 Fringe Benefits 86,552 69,440 69,440 50,860 50,860 TOTAL PERSONNEL 312,2511 267 830 267 830 196,170 196,170 OPERATIONS 3100 Travel& Meetings 552 850 550 850 850 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 1,981 1,250 1200 1250 1,250 3931 Vehicle Maintenance 0 2,710 2,710 2,750 2,750 3932 Equipment Maintenance 0 500 200 500 500 3956 Dues 195 370 370 370 370 3960 General Uabllity 657 410 410 140 140 6028 Contract Services 56,454 34,290 34290 8,000 8,000 TOTAL OPERATIONS 59.839 40 380 39.73 13.860 13,860 CAPITAL OUTLAY 7044 Capital Outlay/Equipment 17,906 0 0 0 0 TOTAL CAPITAL OUTLAY 17.9061 01 01 01 0 DEPARTMENT TOTAL 389 996 M.2101 307,W01 210 030 210=1 112 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Engineering — Traffic Management FUND: 01 COST CENTER: 4639 113 0 OSITION QUO APPROPRIATION DETA L FY 91 2 Fiscal Year 1992193 FY 91/92 1 Fiscal Year 1992193 Budget Auth. Dept. Mgr. Adopted Authorized Dept. Mgr.#x Adopted OBJ.#x Level Rcmd. Rand. Bud et Level Rcmd. Rcmd. Budget 1100 PERSONNEL — FULL TIM Traffic Engineer 83% 57% 579E 56,650 38,890 38,890 Assoc. Engineer 55% 30% 3D% 30,750 16,770 16,770 Assoc. Engineer* 10D% 10D% 100% 0 0 0 Assist. Engineer 72% 72% 72% 34,660 34,650 34,650 Assist. Engineerf 0% 0% 0% 0 0 0 Assist. Enginserf 22% 0% 0% 8,670 0 0 Engineering Tech. 100% 100% 10D% 35,690 36,590 36,590 Engineering Aide 63% 63% 63% 18,420 18,410 18,410 Engineering Tech! 12% 0% 0% 4,100 0 0 ALSO SEE: Integrated Waste Mgmt (01-4650) Traffic Engineer 1200 PERSONNEL — OVERTIME 1300 PERSONNEL TIME 1900 FRINGE FITS(See Below L e Subtotal: 188,940 0 145,310 145,310 Merit Contingency ® 5%: 9,450 0 0 0 'Postibn vacant Fringe Benefits ® 35%: 89,440 0 50,860 50,860 fPositbn transferred to Special Fund vacancy Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 #x1892/93 Salaries include 1991 Merit Ad ustments. TOTAL PERSONNEL 267,830 0 196170 196170 113 0 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering — Traffic Mgmt. COST CENTER: 4639 0 114 APPROPRIATION DETAIL Fiscal Fiscal Year 1991 2 199 93 OBJ. # Year 1990/91 Buciciet Estimated 6130192 Manager Rcmd. Adopted Budget 3100 TRAVEL & MEETINGS City/County Engineers Migs. ITE Local Mtgs. Riverside/San Bernardino Traffic Eng. Assn. IES/Lamplighter Local Mtgs. TSA Mtgs. 60 300 300 100 90 60 300 300 100 90 60 300 300 100 90 Subtotal: 552 850 550 8501 850 3900 MAINTENANCE & OPERATIONS Office & Field Supplies Publications 1,100 150 1,100 150 1,100 150 Subtotal: 1,981 1,250 1,200 1 250 1,250 3931 VEHICLE MAINTENANCE Traffic Van 2 710 2.750 2.750 ubtotal7 0 2 710 2,710 2,750 2 750 3932 EUIPM NT MAINTENANCE Equipment Maintenance 500 500 500 Subtotal: 0 500 200 500 500 3956 DUES RCE Registration RTE Registration Illuminating Engineer Society rTE Riverside/San Bemardirlo Tragic Eng. Assn. Traffic Signal Assn. (TSA) City TrafOc Engineers 0 0 150 130 w 20 10 0 0 150 130 60 20 10 0 0 150 130 w 20 10 Subtotal: 195 3701 370 370 370 3960 GENERAL UABILITY 410 140 140 Subtotal: 657 410 410 140 140 6028 CONTRACT SERVICES Computer Maintenance Consultant Re: Traffic Model update MIS Administration 2,950 0 31,340 0 81000 0 0 8,000 0 Subtotal: 56 454 34 290 34 290 8,0001 8 000 OPERATIONS & MAINTENANCE TOTAL: 59 639 40,380 39,730 13,8601 13 860 114 M 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Engineering— Project Mgmt. FUND: 01 COST CENTER: 4640 115 AFF ROPRIA ION ETAIL Year 1991/92 1992/93 OBJ. ACTIVRY PERSONNEL 1 t Estimated 06/30192.Rand. Manager Adopted Budget 1100 RegularSalades 8,090 T2,"523,SW 65,000 101,020 101,020 1200 Ouerlime 0 0 0 0 1900 Fringe Benefits 22,750 35,360 35,360 TOTAL PERSONNEL —60,557191.920 87,750 136,380 136,380 OPERATIONS 3100 Travel& Meetings 1,159 650 400 500 500 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 3,151 4,000 3,000 3,000 3,000 3931 Vehicle Maintenance 0 0 0 0 0 3956 Dues 540 670 290 610 610 3960 General Uability 556 460 460 40 40 6028 Contract Services 50,466 40,370 40,370 0 0 TOTAL OPERATIONS 55,872 46,150 44,520 4,150 4.150 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 01 0 01 0 DEPARTMENT TOTAL 116.429 138,0701 132,2701 140.5301 140 530 115 1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL . DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Project Management COST CENTER: 4640 rtrtavnnc� - ��LL ,,,•,� Senior Civil Engineer 22% 22% 22% 14,650 1a,04u w,owl 6,070 10,620 10,620 Assoc Engineer 1° 12`Y° 20% 20% 2pgl, 6,710 11,180 11,180 Assoc Engineer 12% 2D% 2D% 6,710 11,190 11,18D Assoc Engineer 12% �O 5,5009,610 9,610 p Assist Engineer 12°X° �' 2� ,9 8,700 6,700 Engineer 1296 20% 20% 4,080 7,130 7,130 Junbr Engineer Junior 12% 2D% 2D% 3,880 6,790 6,790 Engineering Tech 12% 2D% 20% 3,800 6,330 6,330 Engineering Aide 12% 2D%3,510 20% 6,140 6,140 Engineering Aide 12% 2D% 2D% 4,970 8,700 8,700 Assist Engineer iPERSONNEL - O M 1 PERSONNEL - PART TIME FRINGE FR See ebw Full Time Subtotal: 64,850 0 101,020 101,020 Merit Contingency Q 5%: 3,240 0 0 0 Fringe Benefits ® 35%: 23,830 0 35,360 35,360 Overtime Subtotal: 0 0 0 0 Pan Time Subtotal: 0 01 0 ' Salaries Include 116 L� E i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Engineering — Project Mgmt. FUND: 01 COST CENTER: 4640 117 APPROPRIATION DETAIL OBJ. 3100 # TRAVEL &MEETINGS Fiscal Year 1990191 Fiscal Year 1991/92_ 199"a Budget Estimated 1 6/30192 Manager Rcmd. Adopted Budget APWA Local Mtgs. ASCE Local Mtgs. Clty/County Engineers Mtgs. Right—of—Way Assn. Mtgs. 100 200 150 200 100 100 100 200 100 100 100 200 Subtotal: 1,159 650 400 500 500 3900 MAINTENANCE & OPERATIONS Supplies (Drafting Tools & Supplies, etc.) 4,000 3,000 3,000 Subtotal: 3,151 4,00 3.000 3Z00 3.0001 3931 VEHICLE MAINTENANCE Subtotal: 0 0 0 0 0 3956 DUES APWA So. Cal. Chapter ASCE — San Bemardino/Riverside City/County Engineers — San Bemardino/Riverside RCE Registration Right—of—Way Assn. 100 400 50 0 120 100 150 50 180 130 100 150 50 180 130 Subtotal: 540 670 290 610 610 3960 GENERAL UABI Subtotal: 460 40 40 556 460 460 40 40 6028 CONTRACT SERVICES Computer Maintenance MISAdministration 5,110 35,260 0 0 0 0 Subtotal: 0 50 466 40 370 40.370 of 55.8721 46.1501 44,52D 1 4,1501 OPERATIONS & MAINTENANCE TOTAL: 4,150 117 • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering -Construction Mgmt. COST CENTER: 4641 118 APPROPRIATION DETAIL Fiscal Fiscal Year 1991 t92 1992/93 ACTIVITY Year Estimated Manager Adopted OBJ. #r 1990/91 Budget 06/30192 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 309,312 364,070 383,500 225,540 225,540 1200 Overtime 1,021 0 200 200 2110 1900 Fringe Benefits 105,288 127,420 127,420 78,940 78,940 TOTAL PERSONNEL 415.60 491,490 511,120 304,680 304 680 OPERATIONS 3100 Travel& Meetings 534 730 530 730 730 3900 Maintenance & Operations 4,674 4,000 2,000 3,000 3,000 3931 Vehicle Maintenance 84,204 32,420 32,420 30,900 30,900 3956 Dues 360 750 360 150 150 3960 General Uability 1,389 1,350 1,350 400 400 6028 Contract Services 25,279 23,780 26,170 5,000 5,000 TOTAL OPERATIONS 116,440 63,030 62,830 40180 40,180 CAPRAL OUTLAY TOTAL CAPITAL OUTLAY 0 01 0 0 DEPARTMENT TOTAL 532,061 554,5201 573,950 344 860 344,860 118 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Construction Management COST CENTER: 4641 119 0 • POSITION OUO I APPROPRIATION DETAIL FY 91192 Fiscal Year 19 3 1 FY 91 Fiscal Year 1992/93 Budget Auth. Dept. Mgr. Adopted Authorized Dept. Mgr.# Adopted OBJ.4 Level Rcmd. Rcmd Bud et Level Rcmd. Rcmd. Butl st 1100 PERSONNEL - FULLTIME Public Works Engineer 72% 72% 72% 45,600 45,590 45,590 Superv. Public Works Insp. 32% 32% 32% 15,560 151560 15,560 Superv. Pubic Works Insp. 100% 100% 100% 48,62D 48,610 48,610 Public Works Insp. Ilf 26% 26% 26% 10,890 10,880 10,880 Public Works Insp. Ilf 26% 26% 26% 10,890 10,880 10,880 Public Works Insp. Ilf 100% 100% 100% 41,870 41,850 41,850 Public Works Insp. llf 100% 100% 100% 41,870 0 0 Public Works Insp. I1 100% 8% 8% 41,870 3,350 3,350 Public Works Insp. ll 100% 100% 10D% 41,870 0 10 Public Works Insp. II 86% 86% 86% 35,470 35,990 35,990 Junior Engineer 31% 31% 31% 12,220 12,830 12,830 1200 PERSONNEL - OVERTIME 0 200 2D0 1300 P - PARTTIME 1900 FRINGE FBelow) Full Time Subtotal: 346,730 0 225,540 225,540 Position funding shifted from Merit Contingency ® 5%: 17,340 0 0 0 Construction Fringe Benefits ® 35%: 127,420 0 78,940 78,940 Management to Capital Projects Construction Management Overtime Subtotal: 0 0 200 200 Part Time Subtotal: 0 0 0 0 #1992193 Salaries include 1991192 Merit Atl ustments. I TOTAL PERSONINEL:l 491.4901 01 304,6801 304,6801 119 0 • \_J 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering —Construction Mgmt. COST CENTER: 4641 120 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 199192 199 3 Bud et Estimated 6130192 Manager Rcmd. Adopted Budget 3100 3900 3931 3956 3960 6028 TRAVEL & MEETINGS Construction Inspectors Assn. Mtgs. Project Management Mtgs. Subtotal: MAINTENANCE & OPERATIONS Publications & Field Supplies Subtotal: VEHICLE MAINTENANCE Subtotal: DUES Construction Inspectors Assn. Subtotal: GENERALUABILITY Subtotal: CONTRACT SERVICES Surveys, Soils Testing, Inspection, Misc. Computer Maintenance MIS Administration Subtotal: OPERATIONS & MAINTENANCE TOTAL: 230 500 230 500 230 500 534 730 530 730 730 4,000 3,000 3,000 4.674 4 000 2000 3 000 3,000 32,420 30,900 30,900 84,204 32,42D 32,42D 30,900 30,90D 750 150 150 360 7501 360 1501 150 1,350 400 400 1389 1.3501 1.350 400 400 5,000 3,110 15,670 5,000 0 0 5,000 0 0 25.279 23.7801 26.1701 -5000 5 000 116 440 63.0301 62,8--. 40 180 0,1180 120 E • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Maint. - Veh. & Equip. FUND: 01 COST CENTER: 4646 Igseum.wk l 121 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992193 Year Estimated Manager Adopted OBJ. # 1990/91 Budget 06130192 Rcmd. Budget PERSONNEL 1100 Regular Salaries - Engineering 143,146 155,040 155,040 157,140 157,140 1200 Overtime 3,142 0 250 0 0 1300 Part Time 0 0 0 0 0 1900 Fringe Benalits 99,334 54,280 54,260 55,000 55,000 TOTA P RSONt. =L 245.622 209,300 209,550 212,140 212,140 OPERATIONS 3900 Maintenance & Operations 94,705 111,500 56,000 60,000 60,000 3930 Fuel 68,708 280,000 205,000 230,000 230,000 3931 Vehicle & Equipment Maintenance 158,315 6,140 158,000 156,140 156,140 3942 Depreciation Expense 157,339 0 0 0 0 3960 General Liability 4,472 4,180 4,180 4,660 4,660 6027 Hazardous Waste Removal 7,434 20,000 25,000 20,000 20,000 TOTAL OPERATIONS 490 973FO 448,180 470,800 470,800 CAPITAL OUTLAY 7043 Capital Outlay/Buildings 0 0 0 0 7044 Capital Outlay/Equipment 0 0 12,700 12,700 7045 Capital Outlay/Vehicles 12,526 0 0 0 0 TOTAL CAPITAL OUTLAY 12.526 0 0 12,700 12 70D DEPARTMENT TOTAL 749 121 631 120 657,7301 695,640 695 640 Igseum.wk l 121 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Maintenance — Vehicles & Equipment COST CENTER: 4646 122 • 01 POSITION QUOTA APPROPRIATION DETAIL FY 91 Fiscal Year 1992t93 FY 91 Fiscal Year 1992193 Butl et Auth. Level Dept. Rcmd. Mgr. Rcmd. Adopted Authorized Level Dept. Rcmd. Mgr.# Rcmd. Adopted Bud et' OBJ.# 1100 PERSONNEL —FULL TIME Fleet Maint. Spvsr.• 100% 100% 100% 0 0 0 Lead Mechanic* 100% 100% 100% 0 0 0 Lead Mechanic 100% 100% 100% 39,640 41,640 41,640 Mechanic 100% 100% 100% 36,050 38,650 38,650 Mechanic 100% 100% 100% 31,200 32,740 32,740 Mechanic* 100% 100% 100% 0 0 0 Mechanic's Assistant 100% 100% 100% 23,830 26,330 26,33D Mechanic's Assistant' 100% 100% 100% 0 0 0 Inventory Spec. Equip. Materials 60% 60% 60% 16,940 17,780 17,780 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITSelow Position vacant Full Time Subtotal: 147,660 0 157,140 157,140 Merit Contingency @ 5%: 7,380 0 0 0 Fringe Benefits @ 35%: 54,260 0 55,000 55,000 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 D 1992/93 Salaries Include 1991192 Merit Aftstments. I TOTAL PERSONNEL:l 209.3001 01 212,1401 212.140 122 • 01 9 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Maintenance -Vehicles & Equip. FUND: 01 COST CENTER: 4646 igwin.wkl 123 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 1992f93 Budget Estimated 6130192 Manager Rcmd. Adopted Bud et 390O.MAINTENANCE 3930 3931 3942 3960 6027 & OPERATIONS Materials, Lubricants, Solvents & UNlorms Specialty Tools Mechanic's Tools Warehouse Stock Subtotal: FUEL Gasoline & Diesel Subtotal: VEHICLE & EQUIPMENT MAINTENANCE Deprec. & Replacement Exp. City Fleet Mahn. Subtotal: DEPRECIATION EXPENSE Subtotal: GENERAL LIABILITY Subtotal: HAZARDOUS WASTE REMOVAL Usad Solvents & Waste Oil Disposal Subtotal: OPERATIONS & MAINTENANCE TOTAL: 80,000 10,000 1,500 20,000 40,000 0 0 20,000 40,000 0 0 20,000 94,705 111,500 56,000 60.000 60,01X) 280,000 230,000 230,000 68,708 280,000 205,0001 230.000 230.000 6,140 0 6,140 150,000 6,140 150,000 158,315 6,140 158.000 156.140 156,140 157,339 0 0 0 0 4.180 1 4,660 4,660 4,472 4,180 4,180 4,660 4 660 20,000 20,000 20,000 7,434 20,000 25.000 20.000 20,000 490.973 421,820 448,180 470.8D01 470,8150 igwin.wkl 123 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL • DEPARTMENT: Community Development FUND: 01 DIVISION: Maintenance — Vehicles 8 Equipment COST CENTER: 4646 124 10 APPROPRIATION DETAIL OBS, # Fiscal Year 1990/91 Fiscal Year 1991/92 1992193 Budget_ Estimated 6130192 Manager Rcmd. Adopted Bud et 7043 7044 7045 CAPITAL OUTLAY/BUILDINGS Subtotal: CAPITAL OUTLAY/EQUIPMENT MCA Update BAR 90 (engine analyzer) Freon Recycler Subtotal: CAPITAL OUTLAYNEHICLES Subtotal: CAPITAL TOTAL: 0 0 of 0 0 0 0 9,000 3,700 9,1300 3,700 0 0 0 12.7001 12.700 12,526 0 0 0 0 12.526 0 0 12,7001 12 700 124 10 h 0 L1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Maint. - Public Works FUND: 01 COST CENTER: 4647 125 APPROPRIATIO AIL OBJ. * AC17VITy Flscal Year 1990/91 Fiscal Year 1991192 1992/93 Adopted Bud et Bud et 1 Estimated 06/30/92 Manager Rcmd. I PERSONNEL 1,100 Regular Salaries 1,843,843 1,334,280 1,234,500 907,200 907,200 1200 Overtime 45,462 40,000 40,000 40,000 40,000 1300 Part Time 13,948 11,490 11,490 11,490 11,490 1900 Fringe Benefits 581,648 467,000 467,000 317,520 317,52D 1900 Social Security (Pan Time Positions Only) 0 920 920 0 0 TOTAL PERSONNE 1276,210 2,484,901 1 853 690 1.753,910 1276.2101 3100 OPERATIONS Travel & Meetings 8,846 5,800 5,800 4,300 4,300 3300 Mileage 2,227 0 2,400 0 0 3900 Maintenance & Operations 661,150 680,000 615,300 631,000 631,000 3931 Vehicle Maintenance 502,631 348,740 310,200 344,050 344,050 3932 Equipment Maintenance 18,275 17,660 31,500 12,540 12,540 3933 Emergency & Routine Veh. & Equip. Rental 9,114 15,000 8,000 15,000 15,000 3956 Dues 1,561 1,550 1,550 1,550 1,550 3960 General Uability 24,120 22,160 22,160 17,840 17,840 6027 Hazardous Waste Removal 7,795 10,000 10,000 10,000 10,000 6028 Contract Services 832,695 734,810 701,700 626,810 626,810 8021 Water Utilities 109,742 152,020 79,500 95,000 95,000 8022 Electric Utilities 126,835 119,000 48,000 44,000 44,000 TOTAL OPERATIONS 2,3D4.991 2106 740 1,836,110 1.802.0901 1,802,090 7043 CAPITAL OUTLAY Capital Outlay/Buildings 66,262 0 0 0 0 7044 Capital Outlay/Equipment 40,595 0 0 0 0 7045 Capital Ouaay/Vehicles 326,736 102,990 130,490 157,990 157,990 TOTAL CAPITAL 433.593 102,990 130 490 157,990 157,990 DEPARTMENT TOTAL 55,2234851 4 063 420 3 720 510 3 236 290 3M6.290, 125 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: DIVISION: Maintenance - Public Works 01 COST CENTER: 4647 FY 91 92 OS 10 UO A Fiscal Year 199 93 P O I 10 p FY 91/92 Fiscal Year 199 93 U. L el Rcmd. Rcmd. Ado ted ��n Authorized gr.d. Adopted 00 �RSONNEL - FULL TIME Rcmd. RcmDeFt- et Public Works Maint. Manager 10D% 10D% 100% 62.400 Parka(Landscape Malnt Spvsr. 10D% 100% 100% 56,760 65,500 65,500 Streets/Stonn Drain Maint Spvsr. 10D% 10D% 100% 50,860 56,740 56'740 Management Analyst l 100% 100% 100% yy 460 53,370 53,370 Management Aide+ Secretary 100% 1 0D% 100% 28 940 0 0 0 0 Office Specialist II 100% 100% 100% 100% 29.380 29,370 29,370 MaInt. Supr. (Parks - Com.) 11% 100% 10D% 20,330 20,920 20,920 Maim. Supr. (Parks - Tree) 9496 11% 94% 11% 4,360 4,580 4,580 Maint. Supr. (Parks - West 100% 94% 37,810 39,730 39,730 Maint. Supr. (Streets)- 100% 100% 100% 10D% 100% 42,070 42,070 44,180 44,180 Maint. Supr. (Streets) 10096 91.1% 9 0 0 0 Equipment Operator(Sweeper)• 88% 8896 8% 8 88% 40,250 250 Equipment Operator (Sweeper)- 100% 100% 100% 0 0 0 Sr. Maint. Worker (Civic Center) 100% 10D% 100% p 27,130 0 0 Sr. Maint. Worker Orr. - East) 65% 10% 10% 28,520 28,520 Sr. Maint. Worker Orr. - West) 100% 100% 19,870 2770 2,770 Sr. Maint. Worker (Streets)* 59% 100% 32,140 27,660 27,660 Sr. Maint. Worker (Streets) 5896 16'� 0 0 Lead Main Worker arks (Parks) 64% 46% � 64% 46% 46% 16,050 14,050 14,050 Lead Main Worker 18,430 19,360 19,360 Lead Maint Worker (Parks - West) 10D% 100% 0% 460 0 0 • Lead Mainz Worker (Parks - West) 10D% 7096 10D% 32,3606 34,110 34,110 Lead Main Worker (Red Hill) 100% 70% 29,080 21,400 21,400 Lead Main Worker (Streets)* 100% 10D% 100% 3Z780 0 0 Lead Main Worker (;treats) 88% 88% 0 26,110 0 0 Lead Main Worker (Streets) 1796 7% 27,420 27,420 Lead Maint. Worker rails (r ) 61% 7% 5,550 2,400 2,400 Lead Maint. Worker (Tress)* 94% 55% 94% 55% 2D,82D 19,330 19,330 Maint Worker (Facilities- City-wide 64% 64% 94% 64% 0 16,850 0 0 Main Worker (Facilities - Park) 64% 64% 64% 17,700 17,700 MaintWorker (Facilities -Park West) 100% 0% 15,250 17,700 17,700 Maint. Worker (Heritage) 10D% 0% 0% 0% 0 27,670 0 0 Maint Worker (Heritage)* 100% 0% 0% 0 0 0 Maint Worker Orr. - East) 65% 10% 10% 18,910 0 0 Main Worker Orr. - West) 100% 10D% 10D% 26,330 2,500 2,500 Maint Worker (Parks - West) 100% 42% 42% 25,0640 26,290 25,290 Maint. Worker (Parks - West) 100% 100% 100% 26,590 10,470 10,470 Maint Worker (Parks - Wast) 100% 70% 70% 25,040 27,910 27,910 Maim. Worker (Parks - West) 10D% 70% 70% 29,090 18,400 18,400 Maint. Worker (Parks - West) 100% 10D% 100% 25,040 20,350 23'8M Main Worker (Parks - West) 100% 70% 70% 23,830 23,820 23,820 Main Worker (Parks - West)* 100% 100% 100% 17,530 17,530 Maim. Worker (Parks - West) 100% 70% 70% 24,550 0 0 Maint. Worker (Red HIIQ 100% 09L 0% 19.930 19,930 Main Worker (Red Hill) 100% 23,830 22670 0 0 Maint. Worker (Streets) 100% 00% 0% 0 0 0 Maim. Worker (Streets) -100% 100% 100% 0 0 0 0 0 SUBTOTAL THIS PAGE: 1,052280 0 754 260 754 260 126 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Maintenance -Public Works FUND: 01 COST CENTER: 4647 127 POSITION O A APPROPRIATION DETAIIL FY91t921 Fiscal Year 1992t93 FY 91 2 Fiscal Year 1992193 Auth. Dept. Mgr. Autnorized Dept. Mgr. Adopted pg� N Level I Rand. Rcmd. Ado ed Level Rcmd. Rcmd. Bud et 1100 PERSONNEL-FULLTIME Melnt Worker (Streets) 100% 100% 100% 28,700 29,060 29,090 Main. Worker (Streets) 88% 0% 0% 22,040 0 0 Main Worker (Streets)* 10D% 100% 100% 0 0 0 Maim. Worker (Streets) 10% 10% 10% 2,480 2,600 2,600 Main Worker (Streets) 10% 0% 0% 2,770 0 0 Main Worker (Streets) 53% 41% 41% 14,160 11,220 11,220 MaIM. Worker (Streets) 88% 0% 0% 22,040 0 0 Maint. Worker (Streets)* 88% 0% 0% 22,040 0 0 Maint. Worker (Streets) 5% 0% 0% 1,240 0 0 Main Worker (Streets) 5% 0% 0% 1,430 0 0 Maint. Worker (Streets) 5% 5% 5% 1,280 1,330 1,330 Maint. Worker (Streets)* 100% 10D% 10D% 0 0 0 Maint Worker (Streets) 88% 93.5% 93.5% 22,940 25,590 25,590 Malm. Worker (Streets)* 10D% 100% 100% 0 0 0 Maln Worker (Trails - City-wkfe) 61% 55% 55% 16,060 15,220 15,220 Maim. Worker (Trees) 94% 94% 94% 25,240 26,240 26,240 Maim. Worker (Trees) 94% 94% 94% 24,750 26,000 26,000 Inventory Spec. Equip. Materials 40% 40% 40% 11,290 11,860 11,860 Maim. Supr. (Parks -East) 0% 10% 10% 0 3,800 3,800 1200 PERSONNEL - OVERTIME 40,000 40,000 40,000 1300 PERSONNEL -PARTTIME Seasonal Main Tech. (City-wide) 100% 100% 3,500 3,500 3,500 Seasonal Maim. Tech. (City-wide) 10D% 100% 3,500 3,500 3,500 Seasonal Maint Tech. (City-wide) 100% 10D% 4,490 4,490 4,490 1900 FRINGE BENEFITS (See Selow) NOTES: Full Time Subtotal: 1,270,740 0 907,2D0 907,200 Math Contingency @ 5%: 63,540 0 0 0 .Position yet Fringe Beneft @ 35%: 467,000 0 317,520 317,520 +Position Mad as Management Overtime Subtotal: 40,000 0 40,000 40,000 Intent Pan Time Subtotal: 11,490 0 11,490 11,490 Social Security @ 8%: 920 0 0 0 TOTAL PERSONNELl 1X53,690 0 1276.210 1 -maid 127 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 MAINTENANCE AND OPERATIONS DETAIL DEPARTMENT: Community Development DIVISION: Maintenance - Public Works FUND: 01 COST CENTER: 4647 E 128 0 APPROPRIATION DETAIL Fiscal Fiscal Year 1991192 199 93 OBJ. # Year Estimated Manager Adopted 3100 TRAVE & ME TINGS 1990/91 Budget 6130/92 Rcmd. Budget MSA Conference MSA 1,000 500 Soo Train Crew Training &Seminars 800 800 800 4,000 3,000 3,000 Subtotal : 8,846 5,800 5,800 4.3 0 4,300 3300 MILEAGE Subtotal: 2 227 0 2 400 0 0 3900 MAINTENANCE & OPERATIONS Materials, Supplies, Tools, Uniforms, Asphalt, Concrete, etc. Blue Print Machine Supplies 630,000 630,000 630,000 Red HILI Park 1,000 1,000 1,000 Heritage Park 19,000 0 0 Beryl Park 15,000 0 0 15,000 0 0 Subtotal: 661,150 680 000 615.300 631 000 631.000 3931 VEHICLE MAINTENANC General Red HILI Park 291,860 344,050 344,050 er Park 20,200 0 0 B BerylPark rk 18,340 0 0 18.340 0 0 Subtotal: 502,631 348.740 310 200 344,050 344,05 3932E UIPMENT MAINTENANCE General Red Hill Park 12,540 12,540 12,540 Heritage Park 2,120 0 0 Beryll Pa Park 1,500 0 0 1,500 0 0 Subtotal: 12,540 18 275 17 660 31,500 12,540 Routine Veh. & E ui . Rental 3933FA.P.WA. 15 000 15,000 15,00D Subtotal 1956 15 000 9 114 15,000 8,00 15,000 soc. 100 100 100 ations License 200 200 200 200 creatbn Assoc. 400 400 IM. Society of Arboriculture 275 275 275 TCSAASMA (Signal Malnt.) 300 300 300 Turf Grass Assoc. 100 100 100 Street Tree Seminar 100 100 100 CAPCA (Pest Control Requirement) 25 25 25 Subtotal: 50 50 50 1 550 1 561 1,05u 1 550 1.5250 128 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 MAINTENANCE AND OPERATIONS DETAIL DEPARTMENT: Community Development DIVISION: Maintenance - Public Works FUND: 01 COST CENTER: 4647 129 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992/93 Year Estimated Manager Adopted OBJ. # 1990M Budget 6/30/92 Rcmd. Budget 3960 GENERAL LIABILITY 22160 17 840 17 840 Subtotal: 24,1 2D 22,160 22160 17,840 17,840 6027 HAZARDOUS WASTE REMOVAL Removal of City induced spills (e.g. diesel, hydraulic fluid, pesticides) 10.000 1 10.000 10 000 7,795 10,000 10,000 10,000 10,000 Subtotal: 6028 CONTRACT SERVICES Alarm Service at Corporation Yard 2,500 2,500 2,500 Office Equipment Service 2,110 2,110 2,110 Computer & Word Processing Maint. 7,240 0 0 General City Landscape Contract 244,000 244,000 244,000 City Staff Pager Rental 14,000 14,000 14,000 Contract Chemical Application 0 0 0 County Parkway Weed Abatement 5,000 5,000 5,000 General Consultants (Sureveying, Soils, Eng., Irrigation, etc.) 25,000 25,000 25,000 Facilities Lighting Maint.: General 15,000 15,000 15,000 Red Hill Park 14,000 0 0 Heritage Park 14,000 0 0 Beryl Park 14,000 0 0 Repair City Backflow Devices (5th yr on-going prog.) 12,000 12,000 12,OOD Repeater Station Rental 200 200 200 Safety Training Programs: Federal & State Required (M.S.D.S., etc.) 7,000 7,000 7,000 Tree Maintenance Contract 140,000 140,000 140,000 RoutinelEmergency Street Repairs 85,000 85,000 85,000 Concrete Contract 75,000 75,000 75,000 MIS Administration 58,760 0 0 Subtotal: 832,695 734,810 701,700 626,810 626 810 8021 WATER UTILITES General 95,000 95,000 95,000 Red Hill Park 34,350 0 0 Heritage Park 17,000 0 0 Beryl Park 5,670 0 0 Subtotal: 109,742 152,020 79,500 95,000 95,000 8022 ELECTRIC UTILMES General 44,000 44,000 44,000 Red Hill Park 48,900 0 0 Heritage Park 16,500 0 0 Beryl Park 9,600 0 0 Subtotal: 126 835 11119.000 48,0001 44,0001 44,000 OPERATIONS & MAINTENANCE TOTAL: 2 304 991 2106 740 1,836,1101 1 802 090 1 802 090 129 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Community Development DIVISION: Maintenance — Public Works FUND: 01 COST CENTER: 4647 11 130 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992t93 OBJ. # Year 1990191 Butl et Estimated 6130/92 Manager Rcmd. Adopted Budget 7043 CAPITAL OURAYIBUILDINGS Subtotal: 66,262 0 0 0 0 7044 CAPITAL OUTLAYIEQUIPMENT Subtotal 40 595 0 0 0 0 7045 CAPITALOUTLAYIVEHICLES Loader #646 annual lease payment 5 of 5 13,330 13,330 13;330 Tree Truck #516 annual lease payment 5 of 5 19,680 19,680 19;680 Bucket Truck #517 annual lease payment 5 of 5 25,250 25,250 25;250 Water Truck #516 annual lease payment 5 of 5 12,600 12,600 12,600 Vacuum Truck #651 annual lease payment 4 of 5 32,130 32,130 32,130 Patch Truck #652 annual lease payment 3 of 5 + 0 27,500 27,5W Patch Truck #635 annual lease payment 3 of 5 + 0 27,500 27,500 Lease payment Inadvertently omitted from 91/92 adopted budget. Subtotal: 326,736, 102,9901 130,4901 157 990 157d99O CAPITAL TOTAL: 433.593 102 990 130 490 157 990 157 130 • 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Integrated Waste Management COST CENTER: 4650 4650bOYn.WKI 131 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 199 3 ACTIVITY Year Estimated Manager Adopted OBJ. #F 1990/91 Budget 6130/92 Rcmd. Budget PERSONNEL 1100 Regular Salaries 0 0 0 208,030 208,030 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 0 0 72,810 72,810 TOTAL PERSONNEL: 0 0 0 280 840 280 840 OPERATIONS 3100 Travel d Meetings 0 0 0 1,800 1,800 3300 Mileage 0 0 0 0 0 3900 Maintenance i Operations 0 0 0 124,800 124,800 3956 Dews 0 0 0 0 0 3960 General Llability 0 0 0 2,050 2,050 5900 Admin/General Overhead 0 0 0 75,000 75,000 6028 Contract Services 0 0 0 3,500 3,500 TOTALRATIONS: 0 0 0 207,150 207,150 CAPITALY TOTAL CAP MAL Y: 0 0 0 0 0 DEPARTMENT TOTAL 0 0 0 487990 487,990 4650bOYn.WKI 131 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Integrated Waste Management FUND: 01 COST CENTER: 4650 1550prd.wkl 132 0 i POSITION OUOTA APPROPRIATION DETAIL FY 91/92 Fiscal Year 1992/93 FY 91/92 Fiscal Year 1992/93 Budget Auth. Level Dept. Rcmd. Mgr. Rcmd. Adopted Bud et Authorized Level Dept. Rcmd. Mgr.` Rcmd. Adopted Butl st OBJ. # 1100 PERSONNEL — FULL TIME Integrated Waste Coordinator** 0% 100% 100% 0 51,810 51,810 City Manager 0% 10% 10% 0 12,100 12,100 Deputy City Manager 0% 15% 15% 0 12,170 12,170 Community Development Director 0% 5% 5% 0 5,260 5,260 City Engineer 0% 25% 25% 0 21,350 21,350 City Planner 0% 10% 10% 0 8,970 8,970 City Clerk 0% 10% 10% 0 5,720 5,720 Finance Officer 0% 15% 15% 0 11,480 11,480 Principal Planner 0% 25% 25% 0 15,980 15,980 Associate Planner 0% 0% 0% 0 0 0 Associate Planner 0% 0% 0% 0 0 0 Management Analyst 11 0% 35% 35% 0 15,150 15,150 Sr. Administrative Secretary 0% 75% 75% 0 25,570 25,570 Secretary 0% 0% 0% 0 0 0 Deputy City Engineer 0% 25% 25% 0 18,380 18,380 Traffic Engineer 0% 6% 6% 0 4,090 4,090 ALSO SEE: Administration (01-4122) City Manager 75% 65% 65% Deputy City Manager 20% 5% 5% Management Analyst 11 100% 65% 65% City Clerk (01-4126) City Clerk 100% 90% 90% 1200 PERSONNEL— OVERTIME 1300 PERSONNEL — PART TIME 1900 FRINGE BENEFITS SeeBelow) Full Time Subtotal: 0 0 208,030 208,030 Merit Contingency ® 5%: 0 0 0 0 Fringe Benefits ® 35%: 0 0 72,810 72,810 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 1992/93 Salaries include 1991/92 Merit Adjustments. ` Effective 12/91 1 TOTAL PERSONNELA 01 01 280,8401 280,8401 1550prd.wkl 132 0 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Integrated Waste Management COST CENTER: 4650 4§bWraz."l 133 POSITION OUOTA APPROPRIATION DETAIL FY 91/92 Fiscat Year 1992/93 FY 91 Fiscal Year 1992/93 Bud et Auth. Dept. Mgr. Adopted kuthorized Dept. Mgr.* Adopted OBJ. # Levet Rcmd. Rcmd. Bud et Level Rcmtl, Rcmd. Budget ALSO SEE: RDA (01-4127) City Manager 25% 25% 25% Deputy City Manager 80% 80% 80% Community Development Director 10% 10% 10% Finance Officer 10% 10% 10% Finance (01-4151) Finance Officer 9D% 75% 75% Community Dove]. Admin. (01-4313 Community Development Director 90% 85% 85% Planning (01-4333) City Planner 100% 85% 85% Principal Planner 100% 64% 64% Engineering Admin. (01-4637) Cary Engineer 10D% 75% 75% Deputy City Engineer 100% 75% 75% Sr. Admin. Secretary 100% 25% 25% CDBG (28-4333) City Planner 0% 5% 5% Principal Planner 0% 11% 11% Full Time Subtotal: 0 0 0 0 Merit Contingency Q 5%: 0 0 0 0 Fringe Benefits p 35%: 0 0 0 0 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 iPQ 2 of 2 TOTAL PERSONNSL:I 01 01 0 0 4§bWraz."l 133 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Integrated Waste Management COST CENTER: 4650 4650op.wkl 134 0 0 APPROPRIATION DET Fiscal Fiscal Year 1991/92 1992/93 Year Estimated Manager Adopted OBJ. # 1990191 Budget 6130t92 Rcmd. Budget 3100 TRAVEL & MEETINGS CRRA Conference 0 500 500 National Recycling Conference 0 500 500 Glass Recycling Conference (GRCDA) 0 500 500 Local Meetings 0 300 300 Subtotal: 0 0 0 1,800 1,800 3300 MILEAGE Subtotal: 01 0 0 0 0 3900 MAINTENANCE & OPERATIONS Office Supplies 0 300 300 Printing & Postage 0 33,500 33,500 Special Projects 0 70,000 70,000 Recycling Bins 0 20,000 20,000 Computer Software/Recycle Unk 0 1,000 1,000 Subtotal: 0 0 0 124.800 124.800 3956 DUES Subtotal: 0 0 0 0 0 3960 GENERAL LIABILfTY 0 2,050 2,050 Subtotal: 0 0 0 2050 2050 5900 ADMIN GENERAL OVERHEAD 0 75,000 75,000 Subtotal: 0 0 0 75,000 75 000 8028 CONTRACT SERVICES Software Maintenance 0 3,500 3,500 ubtotal: 0 0 0 3 500 3 500 OPERATIONS & MAINTENANCE TOTAL: 01 01 01 207,150 2D7,150 4650op.wkl 134 0 0 M 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Transfers DIVISION: Transfers FUND: 01 COST CENTER: 4991 135 APPROPRIATION DETAIL Fiscal Fiscal Year 1991192 1992f93 ACTIVITY Year Estimated Manager Adopted I OBJ. # 1990/91 Budget 6130/92 Rcmd. Butl et PERSONNEL 1100 Regular Salaries 1200 Overtime Salaries 1300 Part time Salaries 1900 Fringe Benefits TOTALPERSONNEL: 0 0 0 0 0 OPERATIONS 8000 Transfers In 0 (81,900 (81,900 (81,900 (81,900 9000 Transfers Out 20,759 467,500 467,500 490,900 490,900 TOTAL OPERATIONS: 20.7591 385.600 385.6001 409,000 409.0001 CAPITAL 0 Y 7044 Equipment TOTAL CAPITAL OUTLAY: 01 0 0 0 0 DEPARTMENT TOTAL 20 759 385 600 385 600 409 000 Q9000 135 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Transfers DIVISION: Transfers FUND: 01 COST CENTER: 4991 9910pmtd.wkl 136 0 0 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992193 Estimated Manager Adopted Year OBJ. # 1990/91 Budget 6/30192 Rcmd. Budget 8000 TRANSFERS IN Transfer from Fund 90 (Park & Recreation Improvement District #85) to reimburse Fund 01 (General Fund) for Maint. costs. (81,900 (81,900 (81,900 Subtotal: 0 (81,900 (81,900 (81,900 (81,900 9000 TRANSFERS OUT Transfer from Fund 01 (General Fund) to Fund 54 (General City Ughts) to fund the cost of street lights not included In any 467,500 490,900 490,900 special districts. 1 ubto al: 20,759 467,500 467,500 490,900 490,900 OPERATIONS & MAINTENANCE TOTAL: 20,7591— 385.600 385 600 409.0001 409,0D01 9910pmtd.wkl 136 0 0 L' TABLE OF CONTENTS . CITY OF RANCHO CUCAMONGA SPECIAL FUNDS BUDGET FISCAL YEAR 1992/93 • [;l_1N4 Special Funds Estimated Revenues .................................. I-XXIV Special Funds Expenditure Summaries: Historical Expenditure Summary By Fund ................................................... XXV—XXVI Historical Expenditure Summary By Fund, By Department ........................ XXVII—XXX Historical Expenditure Summary By Fund, By Department, By Account... XXXI—LIII Special Funds Expenditure Detail: FUND 04 Roadside Sobriety Check Point Grant ............................................ 1 FUND 05 RDA Reimbursement Program........................................................ 4 FUND O6 Reimbursements/CCWD................................................................. 7 FUND 07 Reimbursements/CAL TRANS......................................................... 9 FUND O8 Reimbursements/County of S.B...................................................... 12 FUND 09 Gas Tax 2106, 2107 & 2107.5......................................................... 15 FUND 10 Gas Tax 2105 —Prop 111............................................................... 21 FUND 12 SB 325/TDA Article 8........................................................................ FUND 13 Community Services — Recreation ................................................. FUND 14 Air Quality Improvement Grant ....................................................... FUND 16 Pedestrian Grants/Article 3..... 24 27 31 ....................... 34 FUND 19 Drainage Facilities/Etiwanda........................................................... 36 FUND 20 Park Development........................................................................... 39 FUND21 Beautification................................................................................... 43 FUND 22 Systems Development..................................................................... 47 PAGE FUND 23 Drainage Facilities/General City ...................................................... 51 . FUND 24 Federal Aid Urban Grant(FAU)....................................................... 55 FUND 25 Capital Reserve Fund...................................................................... 58 FUND 26 Roberti—Z'Berg Grant..................................................................... 61 FUND 27 1988 Conservation Grant................................................................ 63 FUND28 C.D.B.G. Fund................................................................................. 65 FUND 31 1986 Park Bond Act Fund............................................................... 69 FUND 32 Measure I — Transportation Revenue ............................................. 71 FUND 33 Special Districts Administration....................................................... 75 FUND 34 Public Resources Grant.................................................................. 79 FUND35 SB 140 Grant................................................................................... 81 FUND 36 Integrated Waste Management....................................................... 83 FUND 40 LMD #1 General.............................................................................. 86 • FUND 41 LMD #2 Victoria.............................................................................. 91 FUND42 LMD #3A Hyssop............................................................................ 96 FUND 43 LMD #4 Terra Vista ......................................................................... 100 FUND 44 LMD #5 Tot Lot............................................................................... 105 FUND 45 LMD #6 Caryn Community ........... ................................................. 109 FUND 46 LMD #313 Medians.......................................................................... 114 FUND 47 LMD #7 North Etiwanda................................................................. 119 FUND 48 LMD #8 South Etiwanda................................................................. 123 FUND 54 Citywide: Street Lights.................................................................... 127 FUND 55 SLD #1 Arterial................................................................................ 129 FUND 56 SLD #2 Residential......................................................................... 131 • FUND 57 SLD #3 Victoria ............................................................................... 134 1• 0 PAGE FUND 58 SLD #4 Terra Vista.......................................................................... 136 FUND 59 SLD #5 Caryn Community .............................................................. 139 FUND 60 SLD #6 Industrial Area.................................................................... 141 FUND 61 SLD #7 North Etiwanda.................................................................. 145 FUND 62 SLD #8 South Etiwanda................................................................. 147 FUND 63 AD 89-1 Capital Improvement....................................................... 149 FUND 64 AD 89-1 Redemption..................................................................... 151 FUND 75 CFD 88-2 Etiwanda/Highland........................................................ 153 FUND 76 CFD 88-2 Flood Control................................................................ 156 FUND 78 CFD 88-2 Law Enforcement.......................................................... 158 FUND 80 AD 84-2 Maintenance.................................................................... 160 FUND 81 AD 84-2 Redemption..................................................................... 165 FUND 83 AD 82-1 R 6th Street....................................................................... 167 FUND 86 CFD (Mello Roos) 84-1 Day Creek ................................................ 170 FUND 87 CFD 84-1 Redemption................................................................... 172 FUND 88 PD -85 Heritage Improvement........................................................ 177 FUND 89 PD -85 Red Hill Improvement......................................................... 179 FUND 90 PD -85 Redemption........................................................................ 181 FUND 91 PD -85 Reserve Fund..................................................................... 192 FUND 93 AD 82-1 R Redemption................................................................... 194 FUND 95 AD 86-2 R/C Drainage(Maint)....................................................... 199 FUND 96 AD 86-2 Redemption..................................................................... 203 FUND120 800 MHZ Radio............................................................................... 205 FUND 122 AD 91-2 Redemption..................................................................... 208 FUND 124 SBA Forestry ✓3< Fire Tree Grant ...................................................... 210 Is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 105,014 110,466 Quev93.wk1 ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990— 1991 1991 — 1992 1991 — 1992 1992 — 1993 Roadside Sobriety Checkpoint Prog./Grant 04-3901 5880 Roadside Sobriety Ckpt Grant Income 0 0 11,000 2,000 Total Sobriety Ck t Pro . Grant 0 0 11 000 2000 RDA Reimbursement Program 05-3901 2462 Activity Revenues 0 0 0 325,000 05-3901 8524 Reimbursements From Redev. Agency 0 0 0 970,930 Total RDA Reimb. Program 0 0 0 1 295 930 Reimbursements/CCWD 06-3901 5891 Reimbursements/CCWD 43,313 109,220 52,630 92,970 Total CCWD 43 313 109 220 52,630 92,970 Reimbursements/Cal Trans 07-3901 5891 Reimbursements/CalTran 38,113 86,100 32,440 34,710 Total Cal Trans 38.11311 86,100 32,440 34,710 Quev93.wk1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET POPULATION ESTIMATES: ESTIMATED REVENUE SPECIAL REVENUE FUNDS CENSUS 1990 = 104,887 105,014 110,466 attev93.wkt Nei 1J 0 0 ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990- 1991 1991 - 1992 1991 - 1992 1992 - 1993 Reimbursement: San Bernardino County 08-3901 5891 Reimbursement/County of S.B. 13,638 84,320 73,840 83,590 Total Count San Bernardino 13,638 84,320 73,640 83,590 Gas Tax 2106, 2107, 2107.5 09-3900 4600 Interest Earnings 151,512 43,500 63,000 63,000 09-3900 5110 State Gas Tax - 2106 408,720 0 400,000 400,000 09-3900 5130 State Gas Tax - 2107 907,530 901,960 910,000 900,000 09-3900 5150 State Gas Tax - 2107.5 10,000 0 10,000 10 Total as Tax '21062107, 2107.5 1 477 762 945 460 1,383,000 1363000 GAS TAX 2105 - PROP 111 10-3900 5140 Gas Tax 2105 - prop 111 318,830 139,000 360,000 380,000 10-3901 4600 Interest Earnings 0 0 5,000 5,000 Total Tax 2105 - Prop 111 318,830 139,000 365,000 385,000 SB325/TDA ART.8 12-3900 4600 Interest Earnings 141,967 19,620 40,000 0 12-3900 5170 TDA Art. 8 Revenues 817,657 10,000 322,500 0 12-3901 8524 Reimbursement From RDA 0 0 1,032,140 0 12-3999 8522 Non -Abated Reimbursements 47,125 0 2,500 0 Total SB325 DA ART. 8 1,006,749 29 620 1 397 140 0 attev93.wkt Nei 1J 0 0 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992-93 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 105,014 110,466 atmv93.wk1 • III ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990— 1991 1991 — 1992 1991 —1992 1992— 1993 Recreation Services 13-3901 7710 Recreation Fees 599,703 639,590 675,490 778,500 Total Recreation Services 599,703 639.590 675,490 778,500 AIR QUALITY IMPROVEMENT GRANT 14-3900 4600 Interest Earnings 0 0 0 0 14-3900 5001 Air Quality Improv Grant Revenue 0 25,000 25,000 60,000 Total Air Quality Improv. Grant 0 25 000 25,000 60,000 SB 300 15-3900 4600 Interest Earnings 1,578 0 0 0 15-3900 5185 Section 2126 S& H Allocation0 0 0 0 15-3992 9001 Transfers In 0 0 0 0 Total SB 300 1 1,5781 01 0 0 atmv93.wk1 • III CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET POPULATION ESTIMATES: ESTIMATED REVENUE SPECIAL REVENUE FUNDS CENSUS 1990 = 104,887 105,014 110,466 IV 0 ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE, ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990— 1991 1991 — 1992 1991 —1992 1992— 1993 Pedestrian Grants/Article 3 16-3900 5180 Pedestrian/Bicycle Sidewalks 0 0 0 20,000 16-3901 4600 Interest Earnings 0 0 0 0 Total Pedestrian Grants Article 3 0 0 0 20,000 Drainage Facilities/Etiwanda 19-3901 7485 Storm Drain Fees (10,310 0 172,370 30,000 19-3992 9001 Transfers In 0 0 0 0 Total Drain. Facilities/Etiwanda (10,310 0 172,370 30 000 Park Development 20-3901 4600 Interest Earnings 73,136 35,000 0 0 20-3901 7730 Park Development Fees 267,702 250,000 132,560 150,000 20-3901 7735 Contribution from RDA 0 2,000,000 1,698,160 409,900 20-3992 9001 Transfers In 0 0 0 0 Total Park Development 340,838 2 285 000 1 830 7201 559,9001 IV 0 11 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 105,014 110,466 auev93.wk1 0 ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990- 1991 1991 - 1992 1991 - 1992 1992- 1993 Beautification 21-3901 4600 Interest Earnings 5,273 0 1,500 1,500 21-3901 7780 Beautification Fees 195,196 135,000 30,000 135,000 21-3901 7781 In Lieu Fees 105,627 0 0 0 21-3901 7782 Contribution in aid 95,547 205,000 205,000 0 21-3901 7786 4th Street Median Island 133,000 0 0 0 21-3901 8520 'Other' Revenue 85 0 0 0 21-3992 9001 Transfers In 0 0 0 0 Total Beautification 534,728 340,000 236 500 136.500 Systems Development 22-3901 4600 Interest Earnings 50,946 4,400 20,000 5,000 22-3901 4601 Lien Income 104 0 0 0 22-3901 5880 SB140 Grant Income 314,947 0 0 0 22-3901 7430 Systems Fees 878,297 0 200,000 200,000 22-3901 7431 Transportation: Development Fee 0 587,800 400,000 380,000 22-3901 7432 Transp.: Emergency Vehicle Fee 0 5,200 4,000 4,000 22-3901 7440 Recoverable Systems Fees 9,971 0 0 0 22-3901 7781 In Lieu Fees 255,000 0 0 0 22-3901 7782 In Lieu Fees/Marlborough 0 0 0 0 22-3901 7783 Contribution in Aid 0 170,000 170,000 0 22-3901 8524 Reimbursement From RDA 155,418 0 115,000 0 22-3992 9001 Transfers In 1,512 0 5,000 749,000 Total S stems Development 1 666 196 767 400 914 000 1 338 000 auev93.wk1 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET POPULATION ESTIMATES: ESTIMATED REVENUE SPECIAL REVENUE FUNDS CENSUS 1990 = 104,887 105,014 110,466 auev93.wt1 VI IJ i 10 ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990— 1991 1991 — 1992 1991 — 1992 1992— 1993 Drainage Facilities/General City 23-3901 4600 Interest Earnings 288 0 1,500 1,000 23-3901 7480 Storm Drain Fees 210,859 123,000 10,000 120,000 23-3901 7735 Contribution from RDA 0 0 0 0 23-3999 8530 Reimb. From Other Funds 75,000 0 0 0 23-3992 9001 Transfers in 0 0 0 0 Total Drainage Fac/general City 286.147 123,000 11,500 121,000 Federal Aid Urban 24-3900 6750 Federal Highway Grants 129,519 46,500 481,480 977,360 24-3900 8524 Other Reimbursements 0 0 0 0 24-3992 9001 Transfers In 19,247 0 0 0 Total Federal Aid Urban 148,766 46,500 481 480 977 360 Capital Reserve 25-3901 4600 Interest Earnings 423,729 125,000 144,000 140,000 25-3901 8520 Other Revenue 190,480 0 0 0 Total Capital Reserve Ca Pro Fund 614,209 125,0001 144 000 140,000 auev93.wt1 VI IJ i 10 11 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET POPULATION ESTIMATES: ESTIMATED REVENUE SPECIAL REVENUE FUNDS CENSUS 1990 = 104,887 105,014 110,466 auev93.akl VII ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990— 1991 1991 — 1992 1991 — 1992 1992— 1993 R.Z'Barg Grant 26-3900 5870 R.Z'Berg Grant 0 0 34,470 0 Total R.Z'Bero Grant 0 0 34,470 0 1988 Conservation Grant 27-3900 5880 1988 Conservation Grant Revenues 0 0 0 276,000 Total 1988 Conservation Grant 0 0 0 276 000 Grants — CDBG 28-3901 5880 CDBG Reimbursements 285,509 386,000 482,360 1,125,360 28-3901 5881 Program Income 0 0 0 0 Total Grants — CDBG 285 509 386 000 482,360 1,125,360 auev93.akl VII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET POPULATION ESTIMATES: ESTIMATED REVENUE SPECIAL REVENUE FUNDS CENSUS 1990 = 104,887 105,014 110,466 earev mki VIII is • ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990— 1991 1991 — 1992 1991 — 1992 1992-1993 Park Bond Act — 1986 31-3901 5885 Park Bond Grant/ 1986 810 0 50,000 0 Total Bond Act — 1986 810 0 50 000 0 Measure 1 — Transportation Revenue 32-3900 5000 Measure 1: Local Street Allotment 803,236 532,000 560,000 600,000 32-3900 6000 Measure I: Specitic(Arterial) Projects 0 0 4,000,000 0 32-3900 8524 Reimbursement From RDA 0 0 226,000 0 Total Measure 1 803 236 532,000 4,786,000 600 000 Special Districts' Administration 33-3900 9001 Special Dist. Transfers In 0 323,930 323,930 389,330 Total Special Dist. Admin. 1 0 323,9301 323,9301 389 330 earev mki VIII is • CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992-93 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 105,014 110,466 nuev93.wt1 • IX ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990— 1991 1991 —1992 1991 — 1992 1992— 1993 Public Resources Grant 34-3901 5880 Public Resources Grant Income 0 0 0 246,250 Total Public Resources Grant 0 0 0 246,250 SO 140 Grant 35-3900 5880 SB 140 Grant Income 87,661 0 879,850 205,850 35-3901 8524 Reimbursement From RDA 0 0 35,850 0 Total SB 140 Grant 87 661 0 915,700 205,850 Integrated Waste Mgmt 36-3901 4554 Integrated Waste Mgmt Fees 0 0 465,780 0 Total Into rated Waste M mt 0 0 465780 0 nuev93.wt1 • IX CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET POPULATION ESTIMATES: ESTIMATED REVENUE SPECIAL REVENUE FUNDS CENSUS 1990 = 104,887 105,014 110,466 muemmk1 R 0 • • ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990- 1991 1991 - 1992 1991 - 1992 1992- 1993 Land Maint Dst #1 General 40-3901 1020 Property Tax - C/Y Secured 272,105 634,902 591,140 692,840 40-3901 1040 Property Tax - P/Y Secured 5,928 9,100 7,000 7,500 40-3901 4600 Interest Earnings 32,132 56,506 11,990 13,860 40-3901 1060 Penalty & Interest 587 760 1,270 1,500 Total LMD #1 310 752 701 268 611,400 715,700 Land Maint Dst #2 Victoria 41-3901 1020 Property Tax - CN Secured 770,523 1,522,371 1,346,940 1,638,630 41-3901 1040 Property Tax - P/Y Secured 13,799 6,896 13,210 15,000 41-3901 1060 Penalty & Interest 1,364 2,050 2,540 4,000 41-3901 4600 Interest Earnings 95,696 135,491 27,250 32,770 Total LMD #2 881 382 1.666,808 1,389,940 1 690 400 Land Maint Dst #3 Hyssop 42-3901 1020 Property Tax - C/Y Secured 71,036 3,035 1,900 3,140 42-3901 1040 Property Tax - P/Y Secured 2,097 100 3,780 1,140 42-3901 1060 Penalty & Interest 0 20 650 300 42-3901 4600 Interest Earnings 5,972 270 130 90 42-3992 9001 Transfers In 0 0 0 0 Total LMD #3 79,105 3.4251 6,460, 4 670 muemmk1 R 0 • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET • ESTIMATED REVENUE SPECIAL REVENUE FUNDS • POPULATION ESTIMATES: CENSUS 1990 = 104,887 105,014 110,466 • eaev93.wk1 RI ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990- 1991 1991 -1992 1991 - 1992 1992- 1993 Land Maint Dst #4 Terra Vista 43-3901 1020 Property Tax - C/Y Secured 311,860 725,548 731,800 909,310 43-3901 1040 Property Tax - Ply Secured 2,252 1,472 3,650 4,500 43-3901 1060 Penalty & Interest 324 793 800 1,000 43-3901 4600 Interest Earnings 54,318 64,573 14,720 18,190 43-3992 9001 Transfers In 0 0 0 0 Total LMD #4 368 754 792,386 750,970 933,000 Land Maint Dst #5 Tot Lot 44-3901 1020 Property Tax - C/Y Secured 4,567 4,200 4,240 4,790 44-3901 1040 Property Tax - P/Y Secured 53 200 0 380 44-3901 1060 Penalty & Interest 0 20 0 20 44-3901 4600 Interest Earnings 1,720 373 0 100 44-3992 9001 Transfers In 0 0 0 0 Total LMD #5 6 340 4 793 4.240 5 290 Land Malnt Dst #6 Caryn Comm 45-3901 1020 Property Tax - C/Y Secured 213,897 275,511 258,240 285,430 45-3901 1040 Property Tax - P/Y Secured 5,760 2,000 6,050 7,000 45-3901 1060 Penalty & Interest 545 570 1,380 1,500 45-3901 4600 Interest Earnings 43,274 24,520 5,310 5,710 45-3992 9001 Transfers In ---f--263,476, 0 0 0 0 Total LMD #6 302,6011 270,980, 299,6401 • eaev93.wk1 RI CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET • ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 105,014 110,466 atrev93.wk1 XII 0 40 ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990- 1991 1991 - 1992 1991 - 1992 1992.- 1993 Land Maint Dst #3B Medians 46-3901 1020 Property Tax - CN Secured 84,122 288,614 237,680 388,330 46-3901 1040 Property Tax - PN Secured 0 1,500 0 1,500 46-3901 1060 Penalty & Interest 0 388 0 400 46-3901 4600 Interest Earnings 3,494 25,687 4,750 7,770 46-3992 9001 Transfers In 0 0 Total LMD #3B 87,616 316.189 242,430 398,000 Land Maint Dst #7 47-3901 1020 Property Tax - CN Secured 26,543 234,876 150,620 301,760 47-3901 1040 Property Tax - PN Secured 113 690 190 10,000 47-3901 1060 Penalty & Interest 0 51 40 2,500 47-3901 4600 Interest Earnings 1,191 9,817 3,020 6,280 47-3992 9001 Transfers In 0 0 0 0 Total LMD #7 27.847 245 434 153.870 320,540 Land Maint Dst #e 48-3901 1020 Property Tax - CN Secured 6,935 10,601 10,580 16,250 48-3901 1040 Property Tax - PN Secured 0 20 0 10 48-3901 1060 Penalty & Interest 0 50 0 0 48-3901 4600 Interest Earnings 357 943 210 330 48-3992 9001 Transfers In 0 0 0 0 Total LMD #8 7 292 11 614 10 790 16 580 atrev93.wk1 XII 0 40 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET • ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 105,014 110,466 ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990- 1991 1991 -1992 1991 - 1992 1992- 1993 Lighting Dist #1 Arterial 55-3901 1020 Property Tax - C/Y Secured 171,099 204,506 187,140 302,230 55-3901 1040 Property Tax - P/Y Secured 2,578 4,100 3,470 5,000 55-3901 1060 Penalty & Interest 236 464 630 750 55-3901 4600 Interest Earnings 12,233 18,201 3,820 6,040 55-3992 9001 Transfers In 0 0 0 0 Total LD #1 186 146 227 271 195,060 314,020 Lighting Dist #2 Residential 56-3901 1020 Property Tax - C/Y Secured 95,967 111,300 101,260 177,950 56-3901 1040 Property Tax - P/Y Secured 2,800 4,009 3,490 5,000 56-3901 1060 Penalty & Interest 306 263 710 750 56-3901 4600 Interest Earnings 14,883 9,506 2,110 3,560 56-3992 9001 Transfers In 0 0 0 0 Total LD #2 113,956 125,078 107,570 187.260 Lighting Dist #3 Victoria 57-3901 1020 Property Tax - C/Y Secured 73,493 78,620 67,300 117,990 57-3901 1040 Property Tax - P/Y Secured 1,422 1,362 1,320 1,500 57-3901 1060 Penalty & Interest 152 196 250 280 57-3901 4600 Interest Earnings 8,513 6,997 1,380 2,360 57-3992 9001 Transfers In 0 0 0 0 Total LD #3 83 580 87.1751 70 250 122 130 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET POPULATION ESTIMATES: ESTIMATED REVENUE SPECIAL REVENUE FUNDS CENSUS 1990 = 104,887 105,014 110,466 eauev93.vk1 XIV E ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990- 1991 1991 - 1992 1991 - 1992 1992-1993 Lighting Dist #4 Terra Vista 58-3901 1020 Property Tax - C/Y Secured 65,464 69,620 69,520 108,580 58-3901 1040 Property Tax - P/Y Secured 429 456 690 100 58-3901 1060 Penalty & Interest 63 167 150 10 58-3901 4600 Interest Earnings 16,937 6,196 1,410 2,170 58-3992 9001 Transfers In 0 0 0 0 Total LD #4 82 893 76,439 71,770 110,860 Lighting Dist #5 Caryn Comm 59-3901 1020 Property Tax - CN Secured 21,942 23,400 20,660 38,930 59-3901 1040 Property Tax - P/Y Secured 822 100 790 1,000 59-3901 1060 Penalty & Interest 97 60 190 200 59-3901 4600 Interest Earnings 6,982 2,083 430 780 59-3992 9001 Transfers In 0 0 0 0 Total LD #5 29.843 25,643 22,070 40,910 Lighting Dist #6 Industrial Area 60-3901 1020 Property Tax - CN Secured 11,930 17,268 14,060 26,670 60-3901 1040 Property Tax - P/Y Secured 37 400 400 600 60-3901 1060 Penalty & Interest 3 40 80 100 60-3901 4600 Interest Earnings 1,522 1,537 290 530 60-3992 9001 Transfers In 0 0 0 0 Total LD #6 13 492 19 245 14,8301 27,900 eauev93.vk1 XIV E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 105,014 110,466 auvm.wk1 XV ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCALYEAR FISCALYEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990— 1991 1991 —1992 1991 — 1992 1992— 1993 Lighting Dist #7 61-3901 1020 Property Tax — C/Y Secured 0 12,414 6,820 20,060 61-3901 1040 Property Tax — P/Y Secured 0 0 0 1,500 61-3901 1060 Penalty & Interest 0 0 0 280 61-3901 4600 Interest Earnings 0 1,105 140 420 61-3992 9001 Transfers In 0 0 0 0 Total LD #7 0 13,6191 6 960 22 260 Lighting Dist #8 62-3901 1020 Property Tax — C/Y Secured 0 122 120 4,550 62-3901 1040 Property Tax — P/Y Secured 0 0 0 0 62-3901 1060 Penalty & Interest 0 0 0 0 62-3901 4600 Interest Earnings 0 1110 90 62-3992 9001 Transfers In 0 0 0 0 Total LD #8 1 0 1331 130 4 640 auvm.wk1 XV CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET POPULATION ESTIMATES: ESTIMATED REVENUE SPECIAL REVENUE FUNDS CENSUS 1990 = 104,887 105,014 110,466 auvV93.wk1 gpI 1] 0 i ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990-1991 1991 — 1992 1991 — 1992 1992— 1993 AD 89-1 MILLIKEN SO.OF ARROW(St & Drainage Imp CAPITAL PROJECTS FUND 63-3901 7900 Bond proceed 0 0 3,661,460 0 63-3901 4600 Interest income 0 0 0 1,300 Total AD 89-1 Cap Prof Fund 0 0 3,661,460 1 300 Lizi- AD 89-1 Milliken S. Of Arrow Street & Drainage Improv. REDEMPTION FUND 64-3901 1020 Property Tax: C/Y Secured 0 0 0 179,120 64-3901 1040 Property Tax: P/Y Secured & Unsec. 0 0 0 0 64-3901 1060 Property Tax: Penalties & Interest 0 0 0 10 64-3901 4600 Interest Income 0 0 0 3,580 64-3901 4601 Interest Income/Early Redemption 0 0 545,530 0 64-3901 7900 Bond Proceeds 0 0 0 0 64-3901 7905 Early Redemption 0 0 0 0 64-3901 9001 Transfers In 0 0 0 0 Total AD 89-1 Redemption/Agency Fand 0 01 545,530, 182,700 AD 89-1 Milliken S. Of Arrow Street & Drainage Improv. RESERVE FUND 65-3901 4600 Interest Income 0 0 0 0 65-3901 7901 Reserve Requirements 0 0 478,070 0 65-3901 9001 Transfers In 0 0 0 0 Total AD 89-1 Reserve Fund/A enc Fund 0 01 478 070 0 auvV93.wk1 gpI 1] 0 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,687 105,014 110,466 W-01Wt1 ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990— 1991 1991 —1992 1991 — 1992 1992— 1993 Intergovernmental Service 72-3901 4600 Interest Earnings 145,071 20,000 10,000 10,000 72-3901 8075 Sale Of Machinery 8 Equip. 33,161 0 0 0 72-3901 8523 Assessment District Reimbursement 0 250 0 0 72-3901 9002 Users Fees 713,839 567,350 504,760 493,160 72-3992 9001 Transfers In 0 0 0 0 Total IGS Fund 892 071 587,600 514,760 503,160 Benefit Contingent 73-3901 4600 Interest Earnings 93,858 65,000 40,000 25,000 73-3992 9001 Transfers In 0 0 0 0 Total Benefit Contingent Fund 93 858 65,000 40,000 25,000 CFD 88-2 Etiwanda/Highland 75-3901 4600 Interest Earnings 1,724 0 500 300 75-3901 7900 Bond Proceeds 0 0 0 0 75-3901 8520 Other Revenue 21,1530 0 0 75-3992 9001 Transfers In 0 0 0 0 Total CFD 88-2 Cap Prol Funtl 22 877 0 500 300 W-01Wt1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 105,014 110,466 ptreM mkt l:`1th"t • ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990— 1991 1991 — 1992 1991 — 1992 1992-1993 CFD 88-2 Flood District(Redemp.Fund) 76-3901 1020 Property Tax — C/Y Secured 220,890 470,340 430,840 470,340 76-3901 1040 Property Tax — P/Y Secured 518 1,000 0 1,000 76-3901 1060 Penalty & Interest 0 30 0 190 76-3901 4600 Interest Earnings 0 18,810 8,620 9,430 76-3901 4601 Interest — Early Redemption 0 0 0 0 76-3901 7905 Principal — Early Redemption 0 0 0 0 76-3992 9001 Transfers In 0 0 0 0 Total CFD 88-2 Fid Dist/Aaency Fd 221 408 490,180 439 460 480,960 CFD 88-2 Law Enforcement District (Redemption Fund) 78-3901 1020 Property Tax — C/Y Secured 5,000 11,130 8,960 240 78-3901 1040 Property Tax — P/Y Secured 0 0 150 1,500 78-3901 1060 Penalty & Interest 0 0 40 280 78-3901 4600 Interest Earnings 0 450 180 10 78-3901 7901 Reserve Requirements 0 0 0 0 78-3992 9001 Transfers In 0 0 9,330 0 Total CFD 88-2 Law Enf/Agency Fd 5 000 11,580 18 660 2,030 A084-2 Alta Loma Channel 80-3901 4600 Interest Earnings 6,792 4,000 3,500 2,500 80-3901 7900 Bond Proceeds 0 0 0 0 80-3901 8520 Other Revenue 0 0 0 0 80-3902 9001 Transfers In 0 00 0 Total AD 84-2 Cap Proi Fund 6,792 4 000 3,5001 2,500 ptreM mkt l:`1th"t • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 105,014 110,466 mtrem.wt1 XIX ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990- 1991 1991 - 1992 1991 - 1992 1992 - 1993 AD 84-2 Redemption 81-3901 1020 Property Tax - C/Y Secured 152,648 195,830 162,130 189,560 81-3901 1040 Property Tax - P/YSecured 14,187 4,963 10,190 11,000 81-3901 1060 Penalty 8Interest 1,610 462 2,020 2,100 81-3901 4600 Interest Earnings 11,489 17,429 3,490 4,050 81-3901 4601 Interest - Early Redemption 0 0 0 0 81-3901 7905 Principal - Early Redemption 0 0 0 0 81-3901 8520 'Other'Revenue 2,231 0 0 0 81-3992 9001 Transfers in 0 0 0 0 Total AD 84-2 Redem t/A enc Fd 182,165 218,684 177,830 206,710 AD 84-2 Reserve 82-3901 4600 Interest Earnings 22,413 0 10,000 8,800 82-3901 7901 Reserve Requirements 00 0 0 82-3992 9001 Transfers In 0 0 0 0 Total AD 84-2 Reserve/Aaencv Fd 22,413 0 10 000 8 800 AD 82-1 6th Street Industrial 83-3901 4600 Interest Earnings 45,618 30,000 23,000 20,000 83-3992 9001 Transfers In 0 0 0 0 TalA-1 Cap Prol Fund 45 618 30,0001 23 000 20,000 mtrem.wt1 XIX CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET • ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 105,014 110,466 =LrgM.wk1 on ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCALYEAR FISCALYEAR ESTIMATE FISCALYEAR CODE DESCRIPTION 1990- 1991 1991 - 1992 1991 - 1992 1992- 1993 CFD 84-1 Day Creek 86-3901 4600 Interest Earnings 118,281 120,000 100,000 95,000 86-3901 8520 Other revenue 0 0 0 0 86-3992 9001 Transfers In 0 0 0 0 Total CFD 84-1 Cap Pro' Fund 118 281 120.0001 100,000 95 000 CFD 64-1 Redemption 87-3901 1060 Penalty 3 Interest 1,337 2,000 2,440 3,000 87-3901 1020 Property Tax - C/YSecured 1,111,292 1,191,360 1,084,390 1,002,090 87-3901 1040 Property Tax - P/Y Secured 7,126 7,500 10,510 15,000 87-3901 4600 Interest Earnings 7,000 47,650 41,010 30,000 87-3901 4601 Interest - Early Redemption 0 0 0 0 87-3901 7905 Principal - Early Redemption 0 0 0 0 87-3901 7906 Contributed Capital - RDA 0 953,000 953,000 918,830 87-3901 7907 Pre/Pay-Special Taxes 0 0 160,680 0 87-3901 8521 Loan from RDA 0 0 0 0 87-3992 9001 Transfers In 0 0 0 0 Total CFD 34-171ci-ency Fund 11126,755 2 201 510 2.252.030 / 968920 PD 85 Heritage 88-3901 4600 Interest Earnings 22,109 10,000 12,000 10,500 88-3901 7900 Bond Proceeds 00 0 0 88-3992 9001 Transfers In 0 0 0 0 Total PD 85 Heritage Ca ProfFtl 22 109 100j-_-_" 0 0 12 000 10,500 =LrgM.wk1 on 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 105,014 110,466 .. .. 1 .. .. Lim i - L Otrev93.wk1 011411 ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990— 1991 1991 — 1992 1991 — 1992 1992— 1993 PD 85 Red Hill 89-3901 4600 Interest Earnings 13,285 14,000 2,000 1,800 89-3901 7900 Bond Proceed 0 0 0 0 89-3992 9001 Transfers In 0 0 0 0 Total PD 85 Red Hill Cap Pro' Fd 13 285 14,000 2.000 1,800 PD 85 Redemption 90-3901 1020 Property Tax — C/YSecured 1,019,235 1,632,280 1,562,180 1,634,580 90-3901 1040 Property Tax — P/Y Secured 31,973 37,970 24,080 27,000 90-3901 4600 Interest Earnings 0 145,273 31,820 33,340 90-3901 4601 Interest — Early Redemption 0 0 0 0 90-3901 7905 Principal — Early Redemption 0 0 0 0 90-3901 1060 Penalty 8 Interest 7,278 2,721 4,890 5,500 90-3992 9001 Transfers In 141,151 0 0 0 Total PD 95 Redem[)/Auencv Fund 1,199,637 1 818244 1,622,970 1 700 420 PD 85 Reserve 91-3901 4600 Interest Earnings 66,911 34,000 33,000 30,000 91-3901 7901 Reserve Requirements 0 0 0 0 91-3992 9001 Transfers In —4--2-0780-62 141,151 0 0 0 Total PD 85 Reserve/Agency Fd 34.0001 33 000 30,000 Otrev93.wk1 011411 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET POPULATION ESTIMATES: ESTIMATED REVENUE SPECIAL REVENUE FUNDS CENSUS 1990 = 104,887 105,014 110,466 adev93.wk1 0 17J ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990— 1991 1991 — 1992 1991 — 1992 1992— 1993 AD 84-1 Reserve 92-3901 4600 Interest Earnings 0 0 0 0 92-3992 9001 Transfers In 0 0 0 0 Total AD 84-1 Reserve/Agency Fd 0 0 0 '0 AD 82-1 Redemption 93-3901 1020 Property Tax — CN Secured 741,021 782,330 719,180 760,960 93-3901 1040 Property Tax — P/Y Secured 19,260 50,040 3,250 4,000 93-3901 4600 Interest Earnings 93,009 69,627 14,480 15,340 93-3901 4601 Interest — Early Redemption 122 0 0 0 93-3901 7905 Principal — Early Redemption 3,144 0 0 0 93-3901 8780 Sale of Land 0 0 0 0 93-3992 9001 Transfers In 0 0 0 0 93-3901 1060 Penalty & Interest 10,468 1,187 1,650 2,000 Total AD 82-1 Redemp/Agency Fd 867,024 903,184 738,560 782 300 AD 82-1 Reserve 94-3901 4600 Interest Earnings 79,788 50,000 42,000 40,000 94-3901 7901 Reserve Requirements 0 0 0 94-3992 9001 Transfers In 0 0 0 Total AD 82-1/AgencyFund 79,7881:::::j 42,000 40 000 adev93.wk1 0 17J CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET • ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: .- V CENSUS 1990 = 104,887 105,014 110,466 eUrcV93.wk1 ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990— 1991 1991 — 1992 1991 — 1992 1992 — 1993 AD 86-2 R/C Drainage District 95-3901 4600 Interest Earnings 32,280 20,000 16,000 10,000 95-3901 7900 Bond Proceeds 0 0 0 0 95-3901 8520 Other Revenue 0 0 0 0 95-3992 9001 Transfers In 0 0 0 0 Total AD 86-2 Cap Prof Fund 32,280 20 000 16,000 10,000 AD 86-2 Redemption 96-3901 1020 Property Tax — CN Secured 198,440 215,150 166,020 210,000 96-3901 1040 Property Tax — PN Secured 4,324 12,758 3,170 4,000 96-3901 4600 Interest Earnings 22,222 19,148 3,480 4,300 96-3901 4601 Interest — Early Redemption 354 0 160 0 96-3901 7905 Principal — Early Redemption 8,134 0 3,980 0 96-3901 1060 Penalty 8 Interest 441 525 600 750 96-3901 7902 Redemption Requirement 0 0 0 0 96-3992 9001 Transfers In 0 0 0 0 Total AD 86-2/Agency Fund 233 915 247,581 177,410 219,050 AD 86-2 Reserve 97-3901 4600 Interest Earnings 24,896 0 0 0 97-3901 7901 Reserve Requirements 0 0 0 0 97-3992 9001 Transfers In 0 0 0 0 Total AD 86-2/Agency Fund I 24,B96, 0 0 0 eUrcV93.wk1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET POPULATION ESTIMATES: ESTIMATED REVENUE SPECIAL REVENUE FUNDS CENSUS 1990 = 104,887 105,014 110,466 TOTAL SPECIAL FUNDS GRAND TOTAL ALL FUNDS QNCLUDES FUND 01) smn:lotus:Budget Diskette\estrev93.wk1 (a1 — u1325) 16.218,184 18.431,724 31.455,110 21,856,120 43.313,822 45.574.574 57.588.970 47.997.090 ".4r rl • • ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1990— 1991 1991 — 1992 1991 — 1992 1992— 1993 800 MHZ 120-3901 4600 Interest Earnings 0 0 0 10 120-3901 7900 Bond Proceeds 0 0 1,752,300 0 Total 800 MHZ Cap Prol Fund 0 0 1,752,300 0 SMALL BUSINESS ADMIN. / DEPT. OF FORESTRY 6 FIRE PROTECT. TREE GRANT 124-3900 4600 Interest Income 0 0 0 0 124-3900 5880 SBA Tree Grant Income 0 0 0 89,620 Total SBA Tree Grant 0 01 01 89,620 TOTAL SPECIAL FUNDS GRAND TOTAL ALL FUNDS QNCLUDES FUND 01) smn:lotus:Budget Diskette\estrev93.wk1 (a1 — u1325) 16.218,184 18.431,724 31.455,110 21,856,120 43.313,822 45.574.574 57.588.970 47.997.090 ".4r rl • • 5 0 L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES GRAND TOTAL ALL FUNDS 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ArtMi INT NI WAR= nFSr.RIPTION FNCUM n FYE BUDGET EXPENDITURES BUDGET go SUMMARY BY FUND FUND 01 GENERAL 28,823,021 28,020,120 27,948,600 26,140,970 FUND 04 ROADSIDE SOBRIETY CITNT GRANT 0 0 11,000 2,000 FUND 05 RDA REIMBURSEMENT PROGRAM 0 0 0 970,930 FUND 06 CCWD 75,263 109,220 52,630 92,970 FUND 07 CALTRANS AGREEMENT 34,048 86,100 32,440 34,710 FUND 08 S.B.CNTY REIMB/MNT. 47,063 84,320 73,840 83,590 FUND 09 GAS TAX 2106, 2107 & 2107.5 927,525 966,250 943,150 1,813,360 FUND 10 PROPOSITION 111 0 60,040 58,220 403,560 FUND 12 TDA ARTICLE 8 FUNDS 1,529,887 492,050 341,610 936,590 FUND 13 COMM SRVCS-RECREATION 576,949 639,590 649,950 766,240 FUND 14 AIR QUALITY IMPROVEMENT GRANT 0 0 16,110 75,940 FUND 16 PED.GRANT/ART.3 0 0 0 20,000 FUND 19 DRAINAGE / ETWANDA 488,304 0 86,970 21,500 FUND 20 PARK DEVELOPMENT 6,713,532 2,302,960 2,364,970 497,990 FUND 21 BEAUTIFICATION FUND 1,363,375 49,980 208,680 60,560 FUND 22 SYSTEMS DEVELOPMENT 2,830,615 963,570 1,140,42D 2,305,210 FUND 23 DRAINAGE: GEN'L CITY 1,134,160 655,950 850,180 117,220 FUND 24 FEDAD URBAN FUND 495,891 894,760 330,010 977,360 FUND 25 CAPITAL RESERVE FUND 853,441 0 0 0 FUND 26 R-Z'BERG GRANT FUND 0 0 34,470 0 FUND 27 1968 CONSERVATION GRANT 0 0 0 276,000 FUND 28 C.D.B.G. FUND 325,613 1,039,420 442,250 1,149,790 FUND 31 PARK BOND ACT 1986 0 0 50,000 0 FUND 32 MEASUREI 259,195 922,780 855,260 5,086,380 FUND 33 SPECIAL DISTRICTS ADMIN 231,106 316,950 299,490 380,100 FUND 34 PUBLIC RESOURCES GRANT 0 0 0 246,250 FUND 35 SB 140 686,273 636,750 281,240 205,850 FUND 36 INTEGRATED WASTE MGMT 0 0 464,290 0 FUND 40 LMD #1 GENERAL 265,913 794,270 573,090 730,710 FUND 41 LMD #2 VICTORIA 709,293 1,701,380 1,696,580 1,786,840 FUND 42 LMD #3A HYSSOP 2,541 3,180 3,180 8,140 FUND 43 LMD#4 TERRA VISTA 195,322 884,080 670,140 1,147,52D FUND 44 LMD #5 TOT LAT 4,051 4,420 4,530 20,250 FUND 45 LMD #6 CARYN COMMUNITY 251,025 288,000 453,680 372,490 FUND 46 LMD #3B MEDIANS 129,307 301,650 265,650 233,320 FUND 47 LMD #7 NORTH ETIWANDA 6,389 245,490 132,360 301,600 FUND 48 LMD #8 SOUTH ETIWANDA 867 11,090 4,990 20,240 FUND 54 CITYWIDE: STREET LIGHTS 469,869 467,500 460,000 490,900 FUND 55 SLD #1 ARTERIAL 142,613 219,240 217,820 301,950 FUND 56 SLD #2 RESIDENTIAL 99,447 159,370 152,610 192,060 FUND 57 SLD #3 VICTORIA 88,167 101,170 117,610 107,900 FUND 58 SLD #4 TERRA VISTA 33,491 129,140 74,480 137,020 FUND 59 SLD #5 CARYN COMMUNITY 16,909 54,160 38,890 52,150 FUND 60 SLD #6 INDUSTRIAL AREA 8,938 22,550 9,880 36,060 FUND 61 SLD #7 NORTH ETIWANDA 0 12,940 4,510 20,030 FUND 62 SLD #8 SOUTH ETWANDA 0 130 20 4,560 FUND 63 AD 89-1 CPTL IMPRVMT 51,218 5,000 3,603,330 65,180 FUND 64 AD 89-1 REDEMPTION 0 0 0 423,900 FUND 65 AD 89-1 RESERVES 0 0 0 0 FUND 72 INTER -GOVT SERVICES 749,121 0 0 0 go CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES GRAND TOTAL ALL FUNDS 1990/91 ACTUAL EXP & SUMMARY BY FUND FUND 73 PERSONNEL OVERHEAD FUND 75 CFD 88-2 ETIWANDA/HIGHLAND IMF FUND 76 CFD 88-2 FLOOD/SPEC DIST FUND 78 CFD 88-2 LAW ENFORCEMENT FUND 80 AD 84-2 ALTA LOMA CHANNEL FUND 81 AD 84-2 REDEMPTION FUND 83 AD 82-1 R 6TH STREET FUND 86 CFD (MelloRoos) 84-1 DAY CREEK FUND 87 CFD 84-1 REDEMPTION FUND 88 PD 85 HERITAGE IMPROVEMENT FUND 89 PD 85 RED HILL IMPROVEMENT FUND 90 PD 85 REDEMPTION FUND 91 PD 85 RESERVE FUND FUND 93 AD 82-1R REDEMPTION FUND 95 AD 86-2 R/C DRAINAGE (MAINT) FUND 96 AD 86-2 REDEMPTION FUND 120 800 MHZ RADIO FUND 122 AD 91-2 REDEMPTION FUND 124 SBA FORESTRY & FIRE TREE GRANT GRAND TOTAL ALL FUNDS Reflects an accounting only adjuslrnent to Incorporate Resource Services' divisions Into the General Fund. 1991/92 ADOPTED 0 60,000 470,340 11,130 66,000 195,830 504,320 0 2,140,040 0 0 1,591,040 0 789,250 316,700 211,590 0 0 0 56,436,046 50,001,813 (877,270) 49.124.543 1991/92 ESTIMATED 0 696,600 50,000 11,130 15,930 195,830 123,940 0 2,248,430 290,290 105,420 1,607,940 0 741,710 35,870 210,590 1,752,300 7,100 0 54,112,210 (894,910) 53.217.300 1992/93 ADOPTED 0 1,889,450 0 1,854.540 CJ 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNTNUMBER DESCRIPTION ENCUM na EYE RUDGET FXPFNDMJRFS RtlnrPT SUMMARY BY FUND, BY COST CENTER 04-4451 ROADSIDE SOBRIETY CKPT GRANT 0 0 11,000 2,000 05-4313 RDA REIMBURSEMENT PROGRAM 0 0 0 970,930 06-4637 CCWD REIMBURSEMENTS 75,263 109,220 52,630 92,970 07-4647 CALTRANSREIMB. 34,048 86,100 32,440 34,710 08-4647 S.B.CNTY REIMS. 47,063 84,320 73,840 83,590 09-4637 GAS TAX 2106, 2107 & 2107.5 927,525 966,250 943,150 1,813,36D 10-4637 PROPOSITION 111 0 60,040 58,220 403,560 12-4637 TDA ARTICLE 8 FUNDS 1,529,887 492,050 341,610 936,590 h 13-4563 COMM SRVCS-RECREATN 576,949 639,590 649,950 766,240 14-4158 AIR QUALITY IMPROVEMENT GRANT 0 0 16,110 75,940 16-4637 PED.GRANT/ART.3 0 0 0 20,000 19-4637 DRAINAGE /ETIWANDA 488,304 0 86,970 21,500 20-4532 PARKDEVELOPMENT 6,713,532 2,302,960 2,364,970 497,990 21-4647 BEAUTIFICATION FUND 1,363,375 49,980 208,680 60,560 22-4637 SYSTEMS DEVELOPMENT 2,830,615 963,570 1,140,420 2,305,210 23-4637 DRAINAGE: GEN'L CITY 1,134,160 655,950 850,180 117,220 24-4637 FED. AID URBAN FUND 495,891 894,760 330,010 977,360 25-4285 CAPITAL RESERVE FUND 853,441 0 0 0 26-4532 R-TBERG GRANT FUND 0 0 34,470 0 27-4532 1988 CONSERVATION GRANT 0 0 0 276,000 28-4333 C.D.B.G. FUND 325,613 1,039,420 442,250 1,149,790 31-4532 PARK BOND ACT 1986 0 0 50,000 0 32-4637 MEASURE I 259,195 922,780 855,260 5,086,38D 33-4131 SPECIAL DISTRICTS ADMIN 231,106 316,950 299,490 380,100 34-4532 PUBLIC RESOURCES GRANT 0 0 0 246,250 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP 8 ADOPTED ESTIMATED ADOPTED ACCOUNTNUMBER DESCRIPTION ENCUM FYE BUDGET EXPENDITURES BUDGET 0 • • SUMMARY BY FUND, BY COST CENTER 35-4637 SB 140 686,273 636,750 281,240 205,850 36-4637 INTEGRATED WASTE MGMT 0 0 464,290 0 40-4130 LMD #1 GENERAL 265,913 794,270 573,090 730,710 41-4130 LMD#2VICTORIA 709,293 1,701,380 1,696,580 1,786,840 42-4130 LMD #3A HYSSOP 2,541 3,180 3,180 8,140 43-4130 LMD *4 TERRA VISTA 195,372 884,080 670,140 1,147,520 44-4130 LMD#5 TOT LOT 4,051 4,420 4,530 20,250 45-4130 LMD #6 CARYN COMMUNITY 251,025 288,000 45080 372,490 46-4130 LMD #3B MEDIANS 129,307 301,650 265,650 233,320 47-4130 LMD #7 NORTH ETIWANDA 6,389 245,490 132,360 301,600 48-4130 LMD #8 SOUTH ETIWANDA 867 11,090 4,990 20,240 54-4245 CITYWIDE: STREET UGHTS 469,869 467,500 460,000 490,900 55-4130 SLD #1 ARTERIAL 142,613 219,240 217,820 301,950 56-4130 SLD #2 RESIDENTIAL 99,447 159,370 152,610 192,060 57-4130 SLD#3 VICTORIA 88,167 101,170 117,610 107,900 58-4130 SLD #4 TERRA VISTA 33,491 129,140 74,480 137,020 59-4130 SLD #5 CARYN COMMUNITY 16,909 54,160 38,890 52,150 60-4130 SU) *61NDUSTRIALAREA 8,938 22,550 8,880 36,060 61-4130 SLD #7 NORTH ETIWANDA 0 12,940 4,510 20,030 62-4130 SLD #8 SOUTH ETIWANDA 0 130 20 4,560 63-4130 AD 89-1 CPTL IMPRVMT 51,218 5,000 3,603,330 65,180 64-4130 AD 89-1 REDEMPTION 0 0 0 423,900 65-4130 AD 89-1 RESERVES 0 0 0 0 72-4225 INTER -GOVT SERVICES 0 0 0 0 72-4637 INTER -GOVT SERVICES 749,121 0 0 0 FUND 72 GRAND TOTAL: 749,121 0 0 0 0 • • L� E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM P FYE BUDGET EXPENDITURES BUDGET SUMMARY BY FUND, BY COST CENTER 73-4265 PERSONNEL OVERHEAD 159,478 0 0 0 75-4130 CFD 88-2 ETIWANDA/HIGHLAND IMP 28,576 60,000 696,600 0 76-4130 CFD 88-2 FLOOD/SPEC DIST 1,850 470,340 50,000 462,590 78-4130 CFD 88-2 LAW ENFORCEMENT 524 11,130 11,130 240 80-4637 AD 84-2 ALTA LAMA CHANNEL 15,423 66,000 15,930 50,620 81-4130 AD 84-2 REDEMPTION 0 0 0 0 81-4637 AD 84-2 REDEMPTION 185,323 195,830 195,830 197,790 FUND 81 GRAND TOTAL: 185,323 195,830 195,830 197,790 83-4637 AD 82-1R 6TH STREET 56,810 504,320 123,940 346,410 86-4637 CFD (MelbRoos) 84-1 DAY CREEK 2,065,381 0 0 0 87-4130 CFD 84-1 REDEMPTION 9,000 18,400 18,400 18,580 87-4637 CFD 84-1 REDEMPTION 1,000,000 2,121,640 2,230,03D 1,870,870 FUND 87 GRAND TOTAL: 1,009,000 2,140,040 2,248,430 1,889,450 88-4532 PD 85 HERITAGE IMPROVEMENT 32,435 0 290,290 0 89-4532 PD 85 RED HILL IMPROVEMENT 76,765 0 105,420 0 90-4130 PD 85 REDEMPTION 87,584 245,190 245,190 247,910 90-4532 PD 85 REDEMPTION 805,965 820,000 820,000 828,200 90-4637 PD 85 REDEMPTION 21,243 525,850 460,850 696,530 90-4991 PD 85 REDEMPTION 141,151 0 81,900 81,900 FUND 90 GRAND TOTAL 1,055,943 1,591,040 1,607,940 1,854,540 91-4991 PD -85 RESERVE FUND 141,151 0 0 0 93-4130 AD82-1RREDEMPTION 746,178 782,330 738,790 790,150 93-4637 AD 82-1R REDEMPTION 0 6,920 2,920 6,990 FUND 93 GRAND TOTAL 746,178 789,250 741,710 797,140 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991/92 ACTUAL EXP & ADOPTED GRAND TOTAL OF ALL FUNDS BY DEPT 56.436.046 49.124.543 (INCLUDING GENERAL FUND) X101.4 1991/92 SUMMARY BY FUND, BY COST CENTER 95-4637 AD 86-2 R/C DRAINAGE (MAINT) 39,730 316,700 96-4130 AD 86-2 REDEMPTION (ADMIN) 201,739 211,590 120-4285 800 MHZ RADIO 0 0 122-4637 AD 91-2 REDEMPTION 0 0 124-4637 SBA FORESTRY & FIRE TREE GRANT 0 0 GRAND TOTAL OF ALL FUNDS BY DEPT 56.436.046 49.124.543 (INCLUDING GENERAL FUND) X101.4 1991/92 1992193 ESTIMATED ADOPTED FENDITURES BUDGET 35,670 264,4 210,590 216,' 1,752,300 7,100 0 89.E 53.217.300 • u • C� CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991/92 1991/92 1992193 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM CcD FYE BUDGET EXPENDITURES BUDGET SUMMARY BY FUND, BY COST CENTER, BY ACCOUNT 04-4451 ROADSIDE SOBRIETY CKPT GRANT 04-4451-3900 MAINTENANCE & OPERATIONS 0 0 0 2,000 04-4451-7044 CAPITALEXP-EQUIPMNT 0 0 11,000 0 04-4451 TOTAL• 0 0 11,000 2,000 05-4313 RDA REIMBURSEMENT PROGRAM 05-4313-1100 REGULAR SALARIES 0 0 0 25,580 05-4313-1900 FRINGE BENEFITS 0 0 0 8,950 05-4313-3900 MAINTENANCE & OPERATIONS 0 0 0 272,630 05-4313-3960 GENERAL LIABILITY 0 0 0 9,270 05-4313-6028 CONTRACT SERVICES 0 0 0 298,620 05-4313-8020 GAS UTILITIES 0 0 0 3,750 05-4313-8021 WATER UTILITIES 0 0 0 85,880 05-4313-8022 ELECTRIC UTILITIES 0 0 0 266,250 05-4313 TOTAL 0 0 0 970,930 06-4637 COND REIMBURSEMENT 06-4637-1100 REGULAR SALARIES 45,218 80,900 24,310 68,870 06-4637-1200 OVERTIME 2,157 0 0 0 06-4637-1900 FRINGE BENEFITS 27,888 28,320 28,320 24,100 06-4637-3900 MNT. & OPERATIONS 0 0 0 0 06-4637-3931 VEHICLE MAINT. 0 0 0 0 06-4637 TOTAL 75,263 109,220 52,630 92,970 07-4647 CALTRANS REIM6./MNT. 07-4647-1100 REGULAR SALARIES 5,366 63,780 10,120 25,710 07-4647-1200 OVERTIME SALARIES 0 0 0 0 07-4647-1300 PART-TIME SALARIES 0 0 0 0 07-4647-1900 FRINGE BENEFITS 20,612 22,320 22,320 9,000 07-4647-3900 MAINT. & OPERATIONS 8,070 0 0 0 07-4647-3931 VEHICLE OPERATIONS 0 0 0 0 07-4647-3932 EQUIP.MAINT.NPER 0 0 0 0 07-4647TOTAL 34,048 86,100 32,440 34,710 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNTNUMBER DESCRIPTION ENCUM Q FYE BUDGET EXPENDITURES BUDGET 08-4647 S.B.CNTY REIMB/MNT. 08-4647-1100 REGULAR SALARIES 4,310 3,200 2,930 2,660 08-4647-1900 FRINGE BENEFITS 896 1,120 1,120 930 08-4647-3931 VEHICLE MAINT & OPER 0 0 0 0 08-4647-6028 CONTRACT SERVICES 41,856 80,000 69,790 80,000 08-4647TOTAL 47,063 84,320 73,840 83,590 09-4637 GAS TAX 2106, 2107 & 2107.5 09-4637-1100 REGULAR SALARIES 243,036 458,140 322,000 557,690 09-4637-1200 OVERTIME 8,825 0 7,700 0 09-4637-1300 PART-TIME SALARIES 0 0 0 0 09-4637-1900 FRINGE BENEFITS 119,925 160,350 160,350 195,200 09-4637-3900 MAINTENANCE & OPERATIONS 2,437 0 0 0 09-4637-3931 VEHICLE MAINT & OPER 13,617 0 39,040 39,720 09-4637-3960 GENERAL LIABILITY 0 0 0 0 09-4637-59W ADMIN/GENERALOVERHEAD 0 0 0 0 09-4637-6028 CONTRACT SERVICES 247,015 208,300 211,740 258,300 09-4637-7044 CAPITAL EXP-EOUIPMNT 15,652 0 0 0 09-4637-7045 CAPITAL EXP -VEHICLE 60,984 52,460 50,000 75,450 09-4637-8022 ELECTRIC UTILITIES 206,917 87,000 145,000 287,000 09-4637-8703 ST REHAB/ETIWANDA 0 0 0 0 09-4637-8779 Cm -WIDE INVENTORY 0 0 0 0 09-4637-8780 TRANS STUDIES & FAC 1 7,312 0 7,320 0 09-4637-8813 HILLSIDE IMP-HERMOSA 1,805 0 0 0 09-4637-9002 CITY-WIDE ST. REHAB. 0 0 0 400,000 09-4637TOTAL• 927,525 966,250 943,150 1,813,360 10-4637 PROPOSITION 111 10-4637-1100 REGULAR SALARIES 0 43,830 43,830 98,930 10-4637-1300 PART-TIME SALARIES 0 810 0 0 10-4637-1900 FRINGE BENEFITS 0 15,400 14,390 34,630 10-4637-9110 PAVEMENT MGMT PROGRAM 0 0 0 20,000 10-4637-9201 19TH ST BRIDGE @ CUC.CRK 0 0 0 250,000 10-4637 TOTAL 0 60,040 58,220 403,560 1. A. 01 10 J CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991/92 1991/92 1992193 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION FNCUM ra FYF RI InCr-7r FXPFNnm PEE ai lnrr 12-4637 TDA ARTICLE 8 12-4637-1100 REGULAR SALARIES 81,769 86,480 20,000 88,990 12-4637-1300 PART-TIME SALARIES 0 3,980 0 0 12-4637-1900 FRINGE BENEFITS 36,550 30,590 28,430 31,150 12-4637-8180 VNYRD(BSLN/HAVEN) 32,012 0 32,020 0 12-4637-8506 AMETHYST ST RECON 44,112 0 0 0 12-4637-6705 FOOTHILL @ ROCHESTER 461,895 20,000 2,560 0 12-4637-8713 ARCHIBALD SIG COORD 16,000 0 5,920 0 12-4637-8774 SIG.TURNERIFOOTHILL 5,400 0 0 0 12-4637-8812 AVENIDA VEJAR (360 0 0 0 12-4637-8821 TRANSPORTATION STUDY 15,791 20,000 800 0 12-4637-8825 SIG.DSGN:3INTRSECTIONS 67 0 70 0 12-4637-8826 SIG.BASEUNE/RAMONA 8,035 0 1,950 0 12-4637-8827 SIG.BASEUNE & VAL 8,035 0 1,950 0 12-4637-8828 SIG. 19TH & HERMOSA 67 0 70 100,000 12-4637-8829 SIG.ARROW/ARCHIBALD 32,408 0 0 0 12-4637-8830 SIG.DSGN:3INTRSECTIONS 67 0 70 0 12-4637-8831 SIG.ARROW & HAVEN 115,463 0 0 0 12-4637-8832 SIG.HAVENMCTORIA 8,275 0 1,950 0 12-4637-8833 SIG.FOOTHILL&RAMONA 4,900 0 0 0 12-4637-8835 SIGNAL COORDINATION 16,000 0 8,300 0 12-4637-8904 VICTORIA IMP E/OEAST 14,791 0 0 0 12-4637-8905 AMETHYST(19/N-0 HGHLND) 159,908 1,000 0 0 12-4637-8907 ARCHBLD(S-0 BANY/HLSD 4,495 0 3,500 0 12-4637-8909 BANYAN(ESTWD/HEUIMAN) 456 0 80 0 12-4637-8910 HGHLND(HERMOSAIMAYBRY) 96,203 0 0 0 12-4637-8913 SIG.ARCHIBALD&S.B. 4,900 0 1,260 0 12-4637-8914 SIG.ARCHIBALD&8TH 980 0 490 0 12-4637-8915 UPGRD SIG:ARRW/VNYRD 1,040 0 520 0 12-4637-8916 SIG.HELLMAN&S.B.RD. 4,300 0 1,120 0 12-4637-8918 SIG.SPRUCE&TERRAVISTA 980 0 490 0 12-4637-8919 SIGASITH/SAPHIRE 525 0 530 0 12-4637-8921 SIG.COORD:VNYRD/CARNEU 9,760 20,000 1,470 0 12-4637-8922 UNFTRFCCNTRLPROG 11,000 0 0 0 12-4637-8942 FOOTHILL @ ROCHESTER 221,524 0 219,270 0 12-4637-8943 SIG. BSLN @ ROCHESTER 104,734 0 0 0 12-4637-9042 VINMAR AVE 7,805 0 0 0 12-4637-9101 SIG.HIGHLAND&ROCHSTR 0 176,000 8,790 167,210 12-4637-9102 SIG. VINEYARD & ARROW 0 134,000 0 144,000 12-4637-9029 CITY WIDE ST REHAB (92-93) 0 0 0 40,240 12-4637-9202 SIGNAL MILU1a=N @ FAIRMNT 0 0 0 150,000 12-4637-9203 SIGNAL BASELINE @ EAST AVE 0 0 0 35,000 12-4637-9204 SIGNAL HAVEN @ BANYAN 0 0 0 180,000 12-4637TOTAL• 1,529,887 492,050 341,610 936,590 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET 0 ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED AF,rOIINTNLIMRFR DFSCRIPTION ENCUM 0FYE BUDGET EXPENDITURES BUDGET 13-4563 COMM SRVCS-RECREATN 13-4563-1100 REGULAR SALARIES 0 0 0 11,270 13-4563-1300 PART-TIME SALARIES 43,672 69,800 81,000 87,490 13-4563-1900 FRINGE BENEFITS 0 5,580 5,580 3,940 13-4563-3900 MAINT & OPERATIONS 135,338 178,070 131,870 192,830 13-4563-3960 GENERAL LIABILITY 3,584 4,510 5,420 6,460 13-4563-5900 ADMIN./GENERAL OVERHEAD 90,087 91,870 101,320 116,780 13-4563-6028 CONTRACT SERVICES 302,314 273,060 308,060 336,640 13-4563-7043 CAPITALEXP-FACILITY 1,955 8,500 8,500 3,300 13-4563-7044 CAPRALEXPENDITURES 0 8,200 8,200 7,530 13-4563 TOTAL 576,949 639,590 649,950 766,240 14-4158 AIR QUALITY IMPRMNT GRANT 14-4158-1100 REGULAR SALARIES 0 0 11,930 11,360 14-4158-1900 FRINGE BENEFITS 0 0 4,180 3,980 14-4158-3960 GENERAL LIABILITY 0 0 0 600 14-4158-6028 CONTRACT SERVICES 0 0 0 60,000 14-4158TOTAL: 0 0 16,110 75,940 16-4637 PED.GRANT/ART.3 16-4637-3960 GENERAL UABILTTY 0 0 0 0 16-4637-9106 WHEELCHAIR RAMPS (VAR.LOCA) 0 0 0 20,000 16-4637 TOTAL 0 0 0 20,000 19-4637 DRAINAGE FAC:ETTWANDA 19-4637-1100 REGULAR PAYROLL 8,691 0 3,000 0 19-4637-1900 FRINGE BENEFITS 0 0 1,050 0 19-4637-5900 ADMIWGENERALOVERHEAD 5,560 0 0 4,500 19-4637-8154 ETIWANDASTROM DRAINS 1,026 0 1,030 0 19-4637-8766 MSIR DRAINAGE PLAN 0 0 0 2,000 19-4637-8840 BASELINE S.D W/O 115 473,027 0 16,890 0 19-4637-9120 DEVELOPER REIMBURSEMENTS 0 0 65,000 15,000 19-4637TOTAL 488,304 0 86,970 21,500 go CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP 8 ADOPTED ESTIMATED ADOPTED ACCOUNTNUMBER DESCRIPTION ENCUM FYE BUDGET EXPENDITURES BUDGET 20-4532 PARK DEVELOPMENT 20-4532-1100 REGULAR PAYROLL 126,245 88,360 95,020 47,400 20-4532-1900 FRINGE BENEFITS 51,699 30,930 30,930 16,590 20-4532-3960 GENERAL LIABILITY 102,736 23,480 23,480 0 20 -4532 -UM ADMIN/GENLOVERHEAD 938,720 340,050 340,050 0 20-4532-6028 CONTRACT SERVICES 0 15,000 0 0 20-4532-8006 LION'S PRK TENNIS CT 30,610 0 0 0 20-4532-8007 BERYL PRK TENNIS CRT 58,082 0 0 0 20-4532-8015 WEST BERYL PARK 384,491 0 1,200 0 20-4532-8770 CREEKSIDE PARK 51,867 0 13,740 0 20-4532-8926 SCHOOL PLYFLD UPGRADE 900,045 0 0 0 20-4532-8927 N/E COMM PRK DB RETR 386,057 402,240 402,240 409,ODO 20-4532-8928 CTRL PRK DEBT RETR 1,243,657 1,287,900 1,287,900 0 20-4532-8929 HERIT.PRKFIELD RNV 287,286 0 0 0 20-4532-8931 REROOF:HERTBREDHILL 9,500 0 0 0 20-4532-8954 RED HILL FIELD RENOV 180,506 0 0 0 20-4532-9009 WLM LYON REIMB 1,791,078 0 0 0 20-4532-9012 ETIWANDA H.S. INSTL 25,660 0 0 0 20-4532-9013 R.C.ELEMENTARYINSTL 101,897 0 0 0 20-4532-9014 BEAR GULCH ELEM INSTL 16,288 0 0 0 20-4532-9015 VAR.SCHOOL IMPROV 16,862 0 0 0 20-4532-9016 COMM CTRS IMPROV 6,776 0 0 0 20-4532-9017 DON T. TAPIA PARK 2,229 0 0 0 20-4532-9018 N/E COMM PRK PURCHASE 250 0 0 0 20-4532-9103 CHAFFEY COLLEGE FIELD MNT 0 30,000 30,000 25,000 20-4532-9104 HERITAGE BALLFIELD LT RENOV 991 85,000 132,850 0 20-4532-9118 WINDROWS SECURITY LIGHTING 0 0 7,560 0 20-4532 TOTAL' 6,713,532 2,302,960 2,364,970 497,990 21-4647 BEAUTIFICATION FUND 21-4647-1100 REGULAR PAYROLL 105,285 11,840 15,000 8,380 21-4647-1900 FRINGE BENEFITS 28,144 4,140 5,250 2,930 21-4647-5900 ADMIN/GENERALOVERHEAD 180,330 0 0 20,250 21-4647-8138 HAVEN BEAUTNEDIANS 31,517 0 31,520 0 21-4647-8719 ENTRY MONUMENTS 298,970 1,000 44,850 0 21-4647-8791 BSLN-HELIMAN-ARCHBLD 257 0 0 0 21-4647-8794 HAVEN MEDIANS III 5,201 0 0 0 21-4647-8814 MIWKEN MED IMP/4TH 286,315 1,000 42,030 0 21-4647-8822 ETIWANDA COBBLESTONE 0 25,000 0 25,000 21-4647-8671 CTYWIDEBEAUT/NE)Q1S 33,750 5,000 5,700 2,000 21-4647-8932 MONTE VISTA MED IMP 60,612 1,000 25,850 1,000 21-4647-8935 ROCHSTRE./FTHL/BSLN 332,994 1,000 38,480 1,000 21-4647 TOTAL' 1,363,375 49,980 208,680 60,560 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET 0 ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM Cd FNE BUDGET EXPENDITURES BUDGET 22-4637 SYSTEMS DEVELOPMENT FUND 22-4637-1100 REGULAR PAYROLL 223,451 390,790 150,000 204,690 22-4637-1200 OVERTIME 0 0 0 0 22-4637-1900 FRINGE BENEFITS 103,110 136,780 136,780 71,640 22-4637-39W MAINT & OPERATIONS 0 0 0 0 22-4637-5900 ADMIN/GENERALOVERHEAD 117,850 300,000 300,000 300,000 22-4637-7044 C/O: EQUIPMENT 0 0 0 0 22-4637-8607 MIWKENGRADE SEP 29,954 0 9,510 0 22-4637-8629 AERIAL MAPPING 70,502 0 70,510 0 22-4634-8729 19TH @ AMETHYST 13,876 0 0 0 22-4637-8730 BASELINE WIDEN 568,767 5,000 141,380 6,000 22-4637-8731 BASELINE WIDEN ETIW 277,434 5,000 74,750 6,000 22-4637-8732 BASELINE WIDEN VIC. 82,862 500 0 500 22-4637-8735 ARROW WDENARCHIBALD (17,299 0 0 0 22-4637-8736 ARROW WIDEN BAKER 9,494 0 0 0 22-4637-8738 ARROW BRIDGE WIDEN 75,285 1,500 59,490 35,000 22-4637-8742 RAILROAD GRANT APP 1,278 0 0 0 22-4637-8743 19TH IMPRV W. LMTS 274,746 1,000 500 0 22-4637-8744 19TH IMPROV HERMOSA 395,769 1,000 20,950 0 22-4637-8745 19TH IMPROV. BERYL 46,991 20,000 35,070 0 22-4637-8749 AMETHYST RECON.IBTH 788 0 0 0 22-4637-8753 CHURCH IMPRVARCHBLD/HAVEN 37,809 0 2,850 0 22-4637-8841 BASELINE @MIWKEN 30,000 0 0 100,000 22-4637-8649 HELLMAN RR XING @ SP 300 0 0 0 22-4637-8850 VINEYARD RR @ AT&SF 7,145 0 0 0 22-4637-8851 HAVEN RR XING @ ATSF 0 100,000 17,920 35,380 22-4637-8852 19TH S.D. IMP 18,061 0 18,070 0 22-4637-8855 WILSON IMP -AMETHYST 0 500 0 1,000 22-4637-8856 ARCH IMP/S/0 BANY 0 500 0 1,000 22-4637-8858 ARROW IMP/HERMOSA 115,986 1,000 0 0 22-4637-8936 HAVEN REHBATHNFTHL 587 0 0 220,000 22-4637-8937 CARNMNE REHAB 2,500 0 0 0 22-4637-8940 SIG.BSLN/ETIWANDA 94,020 0 24,920 0 22-4637-8941 SIG.BSLN/VICTORIA PK 95,927 0 14,800 0 22-4637-8942 SIG.INTR-FTHL @ ROCH 142,831 0 53,110 0 22-4637-8943 SIG.BSLN/ROCHESTER 665 0 670 0 22-4637-8945 SIG. ARROW & HERMOSA (16,383 0 2,820 0 22-4637-8946 UPGRDSIG.FTHL@HAVN 3,114 0 3,120 0 22-4637-8960 BANNER POLES 13,064 0 1,430 0 22-4637-9022 RCHSTR-VICTORIA P.L. 10,131 0 1,770 0 22-4637-9023 BANYAN BRIDGE@DRCRK 0 0 0 450,000 22-4637-9205 ROCHESTER-HGHLND TO BANYAN 0 0 0 548,000 22-4637-9206 BANYAN-MT.BALDY PL-RCHSTR 0 0 0 201,000 22-4637-9207 BANYAN-ESTWD TO HELLMAN 0 0 0 90,000 22-4637-4208 ARROW @ RR SPUR W/O MILU14EN 0 0 0 10,000 22-4637-9209 HIGHLAND @ LOCUST INTRSCTN 0 0 0 5,000 22-4637-9210 ROCHESTER @ STSF RR 0 0 0 10,000 22-4637-9211 BASELINE @ ARCHIBALD INTRSCTN 0 0 0 5,000 22-4637-9212 UW BASELINE @ CARNELINTRSCTN 0 0 0 5, 22-4637 TOTAL 2,830,615 963,570 1,140,420 2,305,210 iF, AAtji 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED AP.(".OIINTNIIMRFR OFSCRIPTION ENCUM na FYE BUDGET EXPENDITURES BUDGET 23-4637 GENERAL CITY DRAINAGE 23-4637-1100 REGULAR PAYROLL 57,077 14,040 18,670 28,310 23-4637-1900 FRINGE BENEFITS 34,022 4,910 4,910 9,910 23-4637-5900 ADMIN/GENERALOVERHEAD 98,100 300,000 240,950 18,000 23-4637-8761 TURNER/HERMOSA 10,591 0 1,040 0 23-4637-8763 HELLMN/CUCCRKITRYON 2,858 0 2,860 0 23-4637-8766 MSTR DRAINAGE PLAN 85,580 0 85,580 0 23-4637-8784 BERYL CRK MSTR DRAIN 22,063 0 7,400 0 23-4637-9785 CUCAMAAY,DR CRK 0 3,000 0 10,000 23-4637-8847 AREA III-CUCA S.D. 19,221 0 0 0 23-4637-8859 AREA II CARNELIAN 10,593 0 10,600 0 23-4637-8660 AREA II CUCA SPRRSD 6,396 0 6,310 0 23-4637-8862 AREA V HILLSIDE RD 178,562 0 9,320 0 23-4637-8863 AREA VI LEMON S.D. 5,206 2,000 1,230 21,000 23-4637-8865 AREA II AMETHYST S.D. 150,254 1,000 0 0 23-4637-8947 AREA N S.D.DEER CK 52,106 0 13,920 0 23-4637-8948 AREA N S.DATH S6 42,526 0 40,580 0 23-4637-8949 AREA VI HGHLND SD-LWR A 15,682 0 13,800 0 23-4637-8951 SIERRA MADRE-S/O ARW 343,326 331,000 390,510 0 23-4637-9120 DEVELOPER REIMBURSEMENTS 0 0 2,500 30,000 23-4637 TOTAL 1,134,160 655,950 850,180 117,220 24-4637 FEDERAL AID URBAN (FAU) FUND 24-4637-1100 REGULAR PAYROLL 25,215 26,860 44,570 23,970 24-4637-1900 FRINGE BENEFITS 12,079 9,400 11,900 8,390 24-4637-9775 ARRW/COCA CREEK 333,438 8,500 256,960 65,000 24-4637-8838 HAVEN AVE REHAB. 125,158 850,000 16,580 880,000 24-4637 TOTAL 495,891 894,760 330,010 977,360 25-4285 CAPITAL RESERVE FUND / GENERALOVERHEAD 25-4285-3900 MAINT. & OPERATIONS 0 0 0 0 25-4265-7043 CAPfTALEXP-BLDGIMP 851,409 0 0 0 25-4285-7044 CAPTTALEXP-EQUIP 0 0 0 0 25-4285-8011 CENTRAL PARKACOSTN 0 0 0 0 25-4285-8960 COMM.EVENT BANNER POLES 2,032 0 0 0 25-4285 TOTAL 853,441 0 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET 0 ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991192 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNTNUMBER DESCRIPTION ENCUM(a)FYE BUDGET EXPENDITURES BUDGET 26-4532 ROBERTI Z'BERG GRANT FUND 26-4532-8768 HARD COURT RETROFIT 0 0 34,470 0 26-4532 TOTAL 0 0 34,470 0 27-4532 1988 CONSERVATION GRANT 27-4532-8767 N/ECOMMUNITY PARKACOUISMON 0 0 0 276,000 27-4532 TOTAL 0 0 0 276,000 28-4333 C.D.B.GFUND 28-4333-1100 REGULAR SALARIES 0 144,190 0 0 28-4333-1900 FRINGE BENEFITS 0 50,470 0 0 28-4333-8185 ADMINISTRATION 117,830 5,000 86,440 110,190 28-4333-8187 FAIR HOUSING 171 7,790 7,790 11,290 28-4333-8189 HOUSING REHAB. 147,262 148,140 96,870 340,040 28-4333-8191 BLOCK GRANT 0 0 0 0 28-4333-8193 SENIOR SHR'D HOUSING 10,367 0 0 0 28-4333-8194 FERON BLVD. 0 0 0 0 28-4333-8704 VIA CARILLO IMPRV 0 0 0 0 28-4333-8811 SIERRA MADRE/PLACIDA 7,261 0 0 0 28-4333-8812 AVENIDA VE44R 0 0 0 0 28-4333-8951 SIERRA MDRE-S/0 ARW 4,494 142,990 14,830 26,740 28-4333-8952 SAUNA-VINMAR DESIGN 0 0 0 1 0 28-4333-8955 HIST.PRESERV.REHAB. 9,021 158,090 112,480 41,990 28-4333-9025 S/W C UCAMONGA STS. 62 271,390 87,650 306,090 28-4333-9042 VINMAR DESIGN 5,278 0 7,330 9,050 28-4333-9043 SIERRA MADRE DESIGN 12,750 0 8,790 6,610 28-4333-9044 C ALAVERAS DESIGN 9,103 0 4200 8,470 28-4333-9045 GRAFF M REMOVAL 2,014 20,000 10,340 41,950 28-4333-9105 NEIGHBORHOOD CTA IMPROV 0 67,780 0 74,190 28-4333-9106 WHEEL CHAIR RAMPS 0 11,410 0 18,350 28-4333-9107 SIDEWALK GRINDING 0 12,170 530 17,360 28-4333-9114 LANDLORD TENANT MEDIATION 0 0 5,000 7,630 28-4333-9115 CALAVERAS AVE.(AROW TO 9" 0 0 0 18,680 28-4333-9116 CHAFFEY GARCIA REHAB. 0 0 0 59,830 28-4333-9213 HOMELESS OUTREACH 0 0 0 10,000 28-4333-9214 HOUSE OF RUTH 0 0 0 4,560 28-4333-9215 OLD TIMERS FOUNDATIION 0 0 0 5,000 28-4333-3905 CONTINGENCY 0 0 0 31,770 28-4333 TOTAL' 325,613 1,039,420 442,250 1,149,790 r-,9 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP& ADOPTED ESTIMATED ADOPTED ACCOUNT NUMRFR DESCRIPTION FNCIJM 0 FYF RI Inr-FT FXPFNnm WFC Ri inr_�r 31-4532 1986 PARK BOND ACT GRANT FUND 31-4532-8768 HARD COURT RETROFIT 0 0 50,000 0 31-4532 TOTAL 0 0 50,000 0 32-4637 MEASUREI 32-4637-1100 REGULAR SALARIES 0 109,780 173,100 98,130 32-4637-1300 PART-TIME SALARIES 0 2,390 0 0 32-4637-1900 FRINGE BENEFITS 19,054 38,610 60,540 34,350 32-4637-8022 ELECTRIC UTILITIES 0 0 14,900 0 32-4637-8841 BASEUNE/MILUKEN REIMB 0 250,000 250,000 0 32-4637-8851 HAVEN RRXING @ ATSF 184,976 50,000 0 82,900 32-4637-9027 HAVEN ST IMPROV PHI 55,165 0 336,720 3,854,000 32-4637-9109 TRAFFIC CONTROL DEVICE INV 0 17,000 0 17,000 32-4637-9110 PAVEMENT MGMT PROGRAM 0 5,000 20,000 0 ( 32-4637-9111 HIGHLAND/ROCHESTER INT. 0 100,000 0 120,000 32-4637-9112 HAVEN REHAB(4TH N FTHL) 0 150,000 0 0 32-4637-9113 LOCAL STREET REHAB 0 200,000 0 0 32-4637-9208 ARROW @ RR W/O MILLKEN 0 0 0 30,000 32-4637-9031 19TH ST (CRNUAN-W/O AMTHYST) 0 0 0 850,000 32-4637TOTAL 259,195 922,780 855,260 5,086,38D 33-4131 SPECIAL DISTRICTS ADMIN 33-4131-1100 REGULAR SALARIES 101,186 137,460 120,000 180,540 33-4131-1200 OVERTIME 139 0 0 0 33-4131-1900 FRINGE BENEFITS 47,698 48,110 48,110 63,190 33-4131-3100 TRAVEL&MEETINGS 1,294 500 500 500 33-4131-3300 MILEAGE 655 710 710 900 33-4131-39W MAINT & OPERATIONS 23,813 65,410 65,410 65,410 33-4131-3960 GENERALLIABILITY 775 780 780 1,350 33-4131-5900 ADMIN/GENERALOVERHEAD 0 2,090 2,090 9,810 33-4131-6028 CONTRACT SERVICES 48,370 61,890 61,890 58,400 33-4131-7044 CAPITAL EXP-EOUIPMENT 7,176 0 0 0 33-4131 TOTAL 231,106 316,950 299,490 380,100 34-4532 PUSUC RESOURCES GRANT 34-4532-8924 WE OOMM.PARK DESIGNIDEVLPMUT 0 0 0 246,250 34-4532TOTAL• 0 0 0 246,250 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990!91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM Cd FYE BUDGET EXPENDITURES BUDGET 35-4637 SB 140 FUND 35-4637-1100 REGULARSALARIES 0 0 2,340 0 35-4637-1900 FRINGE BENEFITS 0 0 350 0 35-4637-9D30 MIWKEN@ATSF 685,273 0 277,550 0 35-4637-9D31 19TH(CARNUAN/AMTHY) 0 0 0 170,000 35-4637-9033 FTHL(RT66/151NTRCHNG) 0 600,000 0 0 35-4637-9035 BASELINE IMP PHASE 1 1,000 900 1,000 0 35-4637-9108 ROCHESTER (VPL/HIGHLAND) 0 35,850 0 35,850 35-4637 TOTAL 686,273 636,750 281,240 205,850 36-4637 INTEGRATED WASTE MGMT 36-4637-1100 REGULAR SALARIES 0 0 193,950 0 36-4637-1900 FRINGE BENEFITS 0 0 67,880 0 36-4637-3900 MAINT & OPERATIONS 0 0 125,450 0 36-4637-3960 GENERAL LIABILITY 0 0 2,010 0 36-4637-5900 ADMIWGENERALOVERHEAD 0 0 75,000 0 36-4637 TOTAL, 0 0 464,290 0 40-4130 LMD #1 GENERAL 40-4130-1100 REGULAR SALARIES 188 48,880 48,880 67,780 40-4130-1900 FRINGE BENEFITS 0 17,110 17,110 23,720 40-4130-1001 ASSESSMENTADMIN 40,940 42,820 42,820 44,050 40-4130-3900 MAINT & OPERATIONS 15,753 52,900 25,000 43,890 40-4130-3931 VEHICLE MAINT& OPER 0 17,940 17,940 16,310 40-4130-3940 CONTNGCY-TREE RPLMNT 500 3,500 2,220 0 40-4130-3960 GENERAL LIABILITY 2,410 0 0 6,280 40-4130-3981 DELINQUENCY CONTINGENCY 0 0 0 80,640 40-4130-5900 ADMIN/GENERALOVERHEAD 0 47,620 47,620 52,120 40-4130-6026 TRAIL MAINTENANCE 2,718 0 0 0 40-4130-6027 CONTSRV-VNDLSMflRRG 2,500 0 0 0 40-4130-6028 CONT SRV -REG MAINT 153,869 20.5,050 272,150 222,000 40-4130-6029 TREE MAINT/LNDSCP AD 884 0 0 0 40-4130-7043 CAPITALEXP-PROJECTS 0 80,200 2,220 4,640 40-4130-7044 CAPITALEXP-EQUIPMNT 0 0 0 0 40-4130-7045 CAPITAL EXP -VEHICLES 0 0 0 0 40-4130-8021 WATER UTILITIES 36,573 122,210 79,130 153,240 40-4130-8022 ELECTRIC UTILITIES 9,536 16,040 13,000 16,040 40-4130-8767 N/E COMMUNITY PARK 42 140,000 5,000 0 40-4130TOTAL• 265,913 794,270 573,090 730,710 010 40 0 ► j CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT,NUMBER DESCRIPTION ENCUM 0 FYE BUDGET EXPENDITURES BUDGET 41-4130 LMD #2 VICTORIA 41-4130-1100 REGULAR SALARIES 0 252,700 258,630 268,950 41-4130-1300 PART-TIME SALARIES 0 0 3,770 4,650 41-4130-1900 FRINGE BENEFITS 0 88,450 90,520 94,130 41-4130-1001 ASSESSMENT ADMIN 17,060 19,170 19,170 19,170 41-4130-3900 MAINT & OPERATIONS 8,822 19,700 25,000 30,000 41-4130-3931 VEHICLE MAIM & OPER 0 99,260 40,000 10,000 41-4130-3940 CONTNGCY-TREERPLMNT 500 0 12,630 0 41-4130-3941 LOAN REPAYMENT 0 0 0 0 41-4130-3960 GENERAL LIABILITY 5,827 0 0 13,880 41-4130-3981 DEUNOUENCYCONTINGENCY 0 0 0 195,390 41-4130-5900 ADMIWGENERALOVERHEAD 0 127,290 127,290 118,280 41-4130-6026 TRAIL MAINTENANCE 187 0 0 0 41-4130-6027 CONTSRV-VNDLSM/IRRG 44,100 0 0 0 41-4130-6028 CONTSRV-REG MAINT 338,213 575,000 661,000 575,000 41-4130-6029 TREE MAINT/LNDSCP AD 0 0 0 0 41-4130-7043 CAPITALEXP-PROJECTS 0 79,590 23,630 12,510 41-4130-7044 CAPITAL EXP-EOUIPMNT 0 0 0 0 41-4130-7045 CAPITAL EXP -VEHICLES 0 0 0 0 41-4130-8021 WATER UTILITIES 126,654 413,390 345,580 420,000 41-4130-8022 ELECTRICUTILTTIES 12,777 26,830 16,000 20,000 41-4130-8023 IRRIG RESTORATION 73,600 0 73,350 0 41-4130-8026 PARK MAINTENANCE 81,553 0 10 0 41-4130-8769 RPLCMNT CNTRCT WRK 0 0 0 0 41-4130-9218 IRRIGATION RENOVATION 0 0 0 4,880 41-4130TOTAL• 709,293 1,701,380 1,696,580 1,786,840 42-4130 LMD #3A HYSSOP 42-4130-1100 REGULAR SALARIES 0 40 150 30 42-4130-1900 FRINGE BENEFITS 0 10 50 10 42-4130-1001 ASSESSMENT ADMIN 32 40 40 40 42-4130-3900 MAINT&OPERATIONS 0 210 210 210 42-4130-3960 GENERAL LIABILITY 10 0 0 30 42-4130-3981 DEUNOUENCYCONTINGENCY 0 0 0 230 42-4130-5900 ADMIN/GENERALOVERHEAD 200 230 230 240 42-4130-6027 CONT SRV-VNDLSMPRRG 0 0 0 0 42-4130-SD28 CONT SRV -REG MAINT 1,619 1,740 1,710 1,850 42-4130-8021 WATER UTILITIES 581 800 680 800 42-4130-8022 ELECTRIC UTILITIES 99 110 110 120 42-4130-9218 IRRIGATION RENOVATION 0 0 0 4,580 42-4130 TOTAL 2,541 3,180 3,180 8,140 XLI CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET . ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991/92 1991/92 1992193 ACTUAL EXP& ADOPTED ESTIMATED ADOPTED ACCOUNTNUMBER DESCRIPTION ENCUM 6D FYE BUDGET EXPENDITURES BUDGET XLII CJ 43-4130 LMD #4 TERRA VISTA 43-4130-1100 REGULAR SALARIES 0 173,760 196,720 232,410 43-4130-1300 PART-TIME SALARIES 0 0 2,640 4,650 43-4130-1900 FRINGE BENEFITS 0 60,820 68,860 81,340 43-4130-1001 ASSESSMENT ADMIN 12,504 8,880 8,880 11,210 43-4130-3900 MAINT&OPERATIONS 12,177 61,320 28,000 66,560 43-4130-3931 VEHICLE MAINT & OPER 0 85,200 50,000 85,200 43-4130-3940 CONTNGCY-TREE RPLMNT 500 3,300 2,470 0 43-4130-3960 GENERAL LIABILITY 3,120 0 0 5,540 43-4130-3981 DELINQUENCY CONTINGENCY 0 0 0 12,140 43-4130-5900 ADMIN/GENERALOVERHEAD 0 54,420 54,420 67,340 43-4130-6027 CONT SRV-VNDLSMflRRG 18,900 0 1,680 0 43-4130-6D28 CONT SRV -REG MAINT 73,563 146,100 161,000 168,000 43-4130-6029 TREE MAINTANDSCP AD 0 0 0 0 43-4130-7043 CAPITALEXP-PROJECTS 0 43,700 11,470 3,980 43-4130-7044 CAPITALEXP-EOUIPMNT 0 0 0 0 43-4130-7045 CAPTTALEXP-VEHICLES 0 0 0 0 43-4130-8021 WATER UTILITIES 42,426 111,060 76,000 120,670 43-4130-8072 ELECTRIC UTILITIES 6,585 12,520 8,000 23,150 43-4130-8026 PARKMAINTENANCE 24,793 0 0 0 43-4130-8956 TERRA VISTABSLN MED 754 123,000 0 265,330 43-4130TOTAL• 195,322 884,080 670,140 1,147,520 44-4130 LMD #5 TOT LOT 44-4130-1100 REGULAR SALARIES 0 360 360 7,130 44-4130-1900 FRINGE BENEFITS 0 130 130 2,500 44-4130-1001 ASSESSMENTADMIN 176 200 200 22D 44-4130-3900 MAINT& OPERATIONS 0 490 490 830 44-4130-3905 CONTINGENCY -TREES 0 0 0 0 44-4130-3931 VEHICLE MAINT& OPER 0 70 70 70 44-4130-3940 CONTNGCY-TREE RPLMNT 50 50 0 5D 44-4130-3960 GENERAL LIABILITY 88 0 0 40 44-4130-3981 DELINQUENCY CONTINGENCY 0 0 0 360 44-4130-5900 ADMIN/GENERALOVERHEAD 0 320 320 360 44-4130-6027 CONTSRV-VANDALISM 250 0 160 0 44-4130-6028 CONT SRV -REG MAINT 3,207 2,470 2,430 2,470 44-4130-6029 TREE MAINTANDSCP AD 0 0 0 0 44-4130-7043 CAPITAL EXP -PROJECTS 0 0 0 0 44-4130-7045 CAPITALEXP-VEHICLES 0 0 0 0 44-4130-8021 WATER UTILITIES 180 200 220 26D 44-4130-8022 ELECTRIC UTILITIES 100 130 150 130 44-4130-9216 C/O PLYGRND EQUIP/FENCE RESTR. 0 0 0 5,830 44-4130 TOTAL 4,051 4,420 4,530 20,250 XLII CJ 0 r, U CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED AGCOUNTNUMBER DESCRIPTION ENCUM 0 FYE BUDGET EXPENDITURES BUDGET 45-4130 LMD #6 CARYN COMMUNITY 45-4130-1100 REGULAR SALARIES 0 6,670 7,510 7,790 45-4130-1900 FRINGE BENEFITS 0 2,330 2,630 2,730 45-4130-1001 ASSESSMENT ADMIN 4,684 5,850 5,850 5,850 45-4130-3900 MAINT&OPERATIONS 1,956 15,380 3,380 9,920 45-4130-3931 VEHICLE MAINT & OPER 0 1,910 1,910 1,910 45-4130-3940 CONTNGCY-TREE RPLMNT 4,400 0 630 0 45-4130-39W GENERALUABILITY 1,381 0 0 3,080 45-4130-3980 ASSESSMENT DIST. REFUND 0 0 88,140 0 45-4130-3981 DELINQUENCY CONTINGENCY 0 0 0 27,740 45-4130-5900 ADMIWGENERALOVERHEAD 0 20,660 20,660 21,430 45-4130-6026 TRAIL MAINTENANCE 15 0 0 0 45-4130-6027 CONTSRV-VNDLSM/IRRG 9,000 0 0 0 45-4130-6028 CONT SRV -REG MAINT 205,540 170,060 255,000 180,000 45-4130-6029 TREE MAINT/LNDSCP AD 246 0 0 0 45-4130-7043 CAPITALEXP-PROJECT 0 17,660 12,000 2,510 45-4130-7044 CAPTfALEXP-EQUIPMNT 0 0 0 0 45-4130-7045 CAPITALEXP-VEHICLES 0 0 0 0 45-4130-8021 WATER UTILITIES 23,406 45,940 55,370 60,000 45-4130-8022 ELECTRIC UTILITIES 397 1,540 600 1,540 45-4130-9217 PLANT MATERIAL RENOVATION 0 0 0 47,990 45-4130TOTAL 251,025 288,000 453,680 372,490 46-4130 LMD #3B MEDIANS 46-4130-1100 REGULAR SALARIES 0 2,530 14,380 1,940 46-4130-1900 FRINGE BENEFITS 0 89D 5,040 680 46-4130-1001 ASSESSMENTADMIN 728 1,940 1,940 1,940 46-4130-3900 MAINT & OPERATIONS 7,558 30,800 15,000 15,000 46-4130-3931 VEHICLE MAINT & OPER 0 1,030 1,030 1,030 46-4130-3940 CONTNGCY-TREE RPLMNT 500 0 0 0 46-4130-3960 GENERAL LIABILITY 845 0 0 2,280 46-4130-3981 DEUNOUENCY CONTINGENCY 0 0 0 0 46-4130-5900 ADMIWGENERALOVERHEAD 0 21,650 21,650 24,520 46-4130-6027 CONTSRV-VNDLSM/IRRG 7,790 0 0 0 46-4130-6028 CONT SRV -REG MAINT 95,472 152,800 172,830 136,540 46-4130-6029 TREE MAINTMIDSCP AD 1,807 0 0 0 46-4130-7043 CAPITAL EXP -PROJECTS 0 28,530 0 0 46-4130-7044 CAPITAL EXP-EQUIPMNT 0 0 0 0 46-4130-7045 CAPITAL EXP -TREES 0 0 0 0 46-4130-8021 WATER UTILITIES 11,835 57,430 30,580 39,470 46-4130-8022 ELECTRIC UTILITIES 2,772 4,050 3,20D 9,920 46-4130-8026 PARK MAINTENANCE 0 0 0 0 L:=L- 129,307 301,650 265,650 233,320 XLIII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991/92 1991/92 1992193 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM na FYE BUDGET EXPENDITURES BUDGET 47-4130 LMD #7 NORTH ETWANDA 47-4130-1100 REGULAR SALARIES 0 3,750 18,000 2,590 47-4130-1900 FRINGE BENEFITS 0 1,310 6,300 910 47-4130-1001 ASSESSMENT ADMIN. 2,880 3,850 3,850 4,950 47-4130-3900 MAIM&OPERATIONS 77 25,420 4,000 10,420 47-4130-3931 VEHICLE MAINT& OPER 0 1,330 500 1,330 47-4130-3940 CONTNGCY-TREE RPLMNT 3,000 14,000 0 0 47-4130-3960 GENERALUABILTTY 432 0 0 2,950 47-4130-3981 DELINQUENCY CONTINGENCY 0 0 0 101,560 47-4130-5900 ADMINIGENERAL OVERHEAD 0 17,610 17,610 22,630 47-4130-6026 TRAIL MAINTENANCE 0 0 0 0 47-4130-6027 CONT SRV-VNDLSM/IRRG 0 0 0 10 47-4130-6028 CONT SRV -REG MAINT 0 146,230 80,000 137,490 47-4130-6029 TREE MAINT/LNDSCP AD 0 0 0 0 47-4130-7043 CAPITAL EXP - PROJECTS 0 10,000 0 0 47-4130-7044 CAPrrALEXP-EOUIPMNT 0 0 0 0 47-4130-7045 CAPITAL EXP -VEHICLES 0 0 0 0 47-4130-8021 WATER UTILITIES 0 21,250 2,000 16,030 47-4130-8022 ELECTRIC UTILITIES 0 740 100 740 47-4130 TOTAL 6,389 245,490 132,360 301,600 48-4130 LMD #8 SOUTH ETWANDA 48-4130-11W REGULAR SALARIES 0 30 210 2,830 48-4130-1900 FRINGE BENEFITS 0 BO 70 990 48-4130-1001 ASSESSMENTADMIN 292 370 370 540 48-4130-39W MAINT & OPERATIONS 75 2,210 200 2,720 48-4130-3931 VEHICLE MAINT/OPER 0 370 0 370 48-4130-3940 CONTNGCY-TREE RPLMNT 500 840 0 840 48-4130-3960 GENERAL LIABILITY 0 0 0 120 48-4130-3981 DELINQUENCY CONTINGENCY 0 0 0 300 48-4130-5900 ADMINIGENERAL OVERHEAD 0 B00 800 1,220 48-4130-6028 CONT SRV -REG MAINE 0 5,700 3,000 5,610 48-4130-9217 PLANT MATERIAL RENOVATION 0 0 0 3,910 48-4130-8021 WATER UTILITIES 0 610 300 710 48-4130-8022 ELECTRIC UTILITIES 0 80 40 80 48-4130TOTAL 867 11,090 4,990 20,240 54-4245 CITYWIDE: STREET LIGHTS 54-4245-6040 GENR'L CITY ST LIGHTS 469,869 467,500 460,000 490,900 54-4245TOTAL 469,869 467,500 460,000 490,900 XLIV 0 E • 1�1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991/92 1991/92 1992193 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED AGCOUNT NUMRFR DESCRIPTION FNCUM 0 FYE BUDGET EXPENDITURES BUDGET 55-4130 SLD #1 ARTERIAL 55-4130-1100 REGULAR SALARIES 0 0 80 0 55-4130-1001 ASSESSMENTADMIN 57,760 75,810 75,810 78,820 55-4130-3900 MAINT.JOPERATIONS 0 30,000 30,000 62,000 55-4130-3960 GENERAL LIABILITY 5,906 0 0 2,990 55-4130-3981 DELINQUENCY CONTINGENCY 0 0 0 21,790 55-4130-5900 ADMIN/GENERAL OVERHEAD 0 15,390 15,390 22,650 55-4130-6028 CONT. SRV -REG. MAIM 1,021 5,470 3,970 5,470 55-4130-8022 ELECTRIC UTIUTIES 77,926 92,570 92,570 108,230 55-4130TOTAL 142,613 219,240 217,820 301,950 56-4130 SLD #2 RESIDENTIAL 56-4130-1100 REGULAR SALARIES 0 0 230 7,380 56-4130-1900 FRINGE BENEFITS 0 0 0 2,580 56-4130-1001 ASSESSMENTADMIN 19,524 26,090 26,090 27,270 56-4130-3900 MAINT./OPERATIONS 0 35,060 5,000 5,000 56-4130-3960 GENERAL LIABILITY 4,354 0 0 1,800 56-4130-3981 DELINQUENCY CONTINGENCY 0 0 0 11,870 56-4130-5900 ADMIN/GENERALOVERHEAD 0 8,350 8,350 12,760 56-4130-6028 CONT SRV -REG MAINT 1,118 9,870 2,880 9,870 56-4130-8022 ELECTRIC UTILITIES 74,452 80,000 110,060 113,530 56-413DTOTAL 99,447 159,370 152,610 192,060 57-4130 SLD #3 VICTORIA 57-4130-1001 ASSESSMENT ADMIN 15,848 19,010 19,010 18,950 57-4130-3900 MAINT.JOPERATIONS 0 10,000 10,000 0 57-4130-3960 GENERAL LIABILITY 3,135 0 0 1,070 57-4130-3981 DELINQUENCY CONTINGENCY 0 0 0 8,370 57-4130-5900 ADMIN/GENERALOVERHEAD 0 5,900 5,900 8,850 57-4130-6028 CONT SRV -REG MAINT 957 0 1,830 0 57-4130-8022 ELECTRIC UTILITIES 68,226 66,260 80,870 70,660 57-4130TOTAL• 88,167 101,170 117,610 107,900 XLV CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP 8 ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM 0 FYE RLIDCr-T FXPFNnm IRFC RI In(Fi 58-4130 SLD #4 TERRA VISTA 58-4130-1001 ASSESSMENT ADMIN 7,124 8,920 8,920 11,270 58-4130-1100 REGULAR SALARIES 0 0 0 41,030 58-4130-1900 FRINGE BENEFITS 0 0 0 14,360 58-4130-3900 MAINT/OPERATIONS 0 50,000 30,000 10,000 58-4130-3960 GENERAL UABIUTY 2,537 0 0 810 58-4130-3981 DELINQUENCY CONTINGENCY 0 0 0 1,190 58-4130-5900 ADMIN/GENERALOVERHEAD 0 5,220 5,220 6,090 58-4130-6028 CONT SRV -REG MAINT 438 15,000 2,340 5,000 58-4130-8022 ELECTRIC UTIUTIES 23,392 50,000 28,000 47,270 58-4130 TOTAL 33,491 129,140 74,480 137,020 59-4130 SLD #5 CARYN COMMUNITY 59-4130-1100 REGULAR SALARIES 0 0 0 0 59-4130-1900 FRINGE BENEFITS 0 0 0 0 59-4130-1001 ASSESSMENT ADMIN 4,680 5,850 5,850 5,870 59-4130-3900 MAINT./OPERATIONS 0 21,550 14,200 12,780 59-4130-3960 GENERAL LIABILITY 1,006 0 0 520 59-4130-3981 DELINQUENCYCONTINGENCY 0 0 0 2,730 59-4130-5900 ADMIN/GENERALOVERHEAD 0 1,760 1,760 2,920 59-4130-6028 CONT SRV -REG MAINT 84 10,000 980 0 59-4130-7044 CAPITALEXP-EQUIPMNT 0 0 0 0 59-4130- TRAFFIC SIGNAL INSTALLATION 0 0 0 0 59-4130-8022 ELECTRICUTILITIES 11,137 15,000 16,100 27,330 59-4130TOTAL• 16,909 54,160 38,890 52,150 60-4130 SLD #6 INDUSTRIAL AREA 60-4130-1100 REGULAR SALARIES 0 0 0 5,540 60-4130-1900 FRINGE BENEFITS 0 0 0 1,940 60-4130-1001 ASSESSMENT ADMIN 5,568 1,670 1,670 1,690 60-4130-3900 MAINT./OPERATIONS 0 2,500 2,500 2,500 60-4130-3960 GENERAL LIABILITY 601 0 0 250 60-4130-3981 DELINQUENCY CONTINGENCY 0 0 0 1,950 60-4130-5900 ADMIN/GENERALOVERHEAD 0 1,300 1,300 2,030 60-4130-6028 CONTRACT SERVICES 0 6,580 410 6,580 60-4130-9219 STREET LIGHT INSTALLATION 0 0 0 3,130 60-4130-8072 ELECTRIC UTILITIES 2,769 10,500 4,000 10,450 60-4130TOTAL• 8,938 22,550 9,880 36,060 D FUll 0 0 0 0 11 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM FYE BUDGET EXPENDITURES BUDGET 61-4130 SID #7 NORTH ETIWANDA 61-4130-1001 ASSESSMENT ADMIN 0 1,930 1,930 4,950 61-4130-3900 MAINTJOPERATIONS 0 1,080 650 200 61-4130-3960 GENERAL LIABILITY 0 0 0 200 61-4130-3981 DELINQUENCY CONTINGENCY 0 0 0 1,410 61-4130-5900 ADMIN/GENERALOVERHEAD 0 930 930 1,500 61-4130-6028 CONTRACT SERVICES 0 0 0 0 61-4130-8022 ELECTRIC UTILITIES 0 9,000 1,000 11,770 61-4130 TOTAL 0 12,940 4,510 20,030 62-4130 SLD #8 SOUTH ETIWANDA 62-4130-1001 ASSESSMENTADMIN 0 10 10 180 62-4130-3900 MAINVOPERATIONS 0 10 0 130 62-4130-3960 GENERAL LIABILITY 0 0 0 50 62-4130-5900 ADMIN/GENERALOVERHEAD 0 10 10 340 62-4130-6028 CONTRACT SERVICES 0 0 0 0 62-4130-8022 ELECTRIC UTILITIES 0 100 0 3,860 62-4130 TOTAL 0 130 20 4,560 63-4130 AD 89-1 CAPITAL IMPROVEMENT 63-4130-3900 MAINT & OPERATIONS 0 0 3,582,520 64,530 63-4130-3960 GENERAL LIABILITY 0 0 0 650 63-4130-6028 CONTRACT SERVICES 51,218 5,000 20,810 0 63-4130 TOTAL 51,218 5,000 3,603,330 65,180 64-4130 AD 89-1 REDEMPTION 64-4130-1001 ASSESSMENT ADMIN 0 0 0 120 64-4130-3900 MAINT&OPERATIONS 0 0 0 4,000 64-4130-3960 GENERAL LIABILITY 0 0 0 4,200 64-4130-7920 PAYMENTS TO TRUSTEE 0 0 0 415,580 64-4130TOTAL 0 0 0 423,900 65-4130 AD 89-1 RESERVES 65-4130-1001 ASSESSMENTADMIN 0 0 0 0 65-4130-3900 MAINT & OPERATIONS 0 0 0 0 65-4130-3960 GENERAL LIABILITY 0 0 0 0 65-4130-7920 CONTRACT SERVICES 0 0 0 0 65-4130TOTAL 0 0 0 0 XLVII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM 0 FYE BUDGET EXPENDITURES Rt mtxT 72-4225 INTER -GOVT SERVICES 72-4225-1100 REGULAR SALARIES 0 0 0 0 72-4225-1200 OVERTIME 0 0 0 0 72-4225-1900 FRINGE BENEFITS 0 0 0 0 72-4225-3900 MAINT &OPERATIONS 0 0 0 0 72-4225-3930 FUEL 9,617 0 0 0 72-4225-3931 MAINT & OPERATIONS 0 0 0 0 72-4225-3942 ACCUM. DEPRECIATION 0 0 0 0 72-4225-3960 GENERAL LIABILITY 0 0 0 0 72-4225-7045 CPTL EXP -VEHICLES 0 0 0 0 72-4225 TOTAL SEE COST CENTER 4637 0 0 0 0 72-4637 INTER -GOVT SERVICES 72-4637-1100 REGULAR SALARIES 143,146 0 0 0 72-4637-1200 OVERTIME 3,142 0 0 0 72-4637-1300 PART-TIME SALARIES 0 0 0 0 72-4637-1900 FRINGE BENEFITS 99,334 0 0 0 72-4637-3900 MAINT & OPERATIONS 94,705 0 0 0 72-4637-3930 FUEL 59,091 0 0 0 72-4637-3931 VEHICLE MAIM & OPER 158,315 0 0 0 72-4637-3942 DEPRECIATION EXPENSE 157,339 0 0 0 72-4637-3960 GENERALLIABIUTY 4,472 0 0 0 72-4637-6027 HAZARDOUS INST RMVL 7,434 0 0 0 72-4637-7043 CAPITALEXP-BUILDING 0 0 0 0 72-4637-7044 CAP.EXP.-COMPUTER 0 0 0 0 72-4637-7045 CAP.EXP./RPLC VEH EO 12,526 0 0 0 72-4637TOTAL• 749,121 0 0 0 73-4265 PERSONNEL OVERHEAD 73-4265-1100 REGULAR SALARIES 26,996 0 0 0 73-4265-2050 EMPLOYEE BENEFITS 132,481 0 0 0 73-4265 TOTAL 159,478 0 0 0 XLVIII ON 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM 0 FYE BUDGET EXPENDITURES RLIDGFT 75-4130 CFD 88-2 ETIWANDA/HIGHLAND IMP 75-4130-6028 CONTRACT SERVICES 28,576 60,000 81,600 0 75-4130-9119 REGN'L MAINLINE FL O CNTRL PRJ 0 0 615,000 0 75-4130 TOTAL 28,576 60,000 696,600 0 76-4130 CFD 88-2 FLOODISPEC DIST 76-4130-1001 ASSESSMENT ADMIN 1,850 2,400 2,400 2,400 76-4130-3960 GENERAL LIABILITY 0 0 0 4,580 76-4130-5900 MAINTSOPERATIONS 0 47,600 47,600 35,270 76-4130-7920 PAYMENTS TO TRUSTEE 0 420,340 0 420,340 76-4130 TOTAL- 1,850 470,340 50,000 462,590 78-4130 CFD 88-2 LAW ENFORCEMENT 78-4130-1001 ASSESSMENT ADMIN 524 1,200 1,200 0 78-4130-39W MAINT 8 OPERATIONS 0 0 0 0 78-4130-3960 GENERAL LIABILITY 0 0 0 0 78-4130-5900 ADMIWGENERALOVERHEAD 0 840 840 0 78-4130-6028 CONTRACT SERVICES 0 9,090 9,090 240 78-4130-7920 PAYMENTS TO TRUSTEE 0 0 0 0 78-4130TOTAL 524 11,130 11,130 240 80-4637 AD 84-2 ALTA LOMA CHANNEL 80-4637-1100 REGULAR SALARIES 13,498 0 11,000 7,870 80-4637-1900 FRINGE BENEFITS 0 0 3,850 2,750 80-4637-6028 CONT SRV -REG MAINT 1,925 0 580 0 80-4637-7043 CAPTTALEXP-BUILDING 0 66,000 500 0 80-4637-9220 W/S HERMOSA WO SUN VALLEY DR 0 0 0 40,000 80-4637 TOTAL- 15,423 66,000 15,930 50,620 81-4130 AD 84-2 REDEMPTION 81-4130-1001 ASSESSMENT ADMIN 0 0 0 0 81-4130TOTAL• 0 0 0 0 ""X 81-4637 81-4637-1001 81-4637-3900 81-4637-3960 81-4637-5900 81-4637-7920 81-4637TOTAL 83-4637-1100 83-4637-1900 83-4637-3900 83-4637-3960 83-4637-6028 83-4637 TOTAL 186-4637 TOTAL 87-4130 87-4130-1001 87-4130-3960 87-4130 TOTAL' CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 84-2 REDEMPTION iESSMENT ADMIN INT & OPERATIONS NERAL UABIUTY WN/GENERAL. OVERHEAD IMENTS TO TRUSTEE 82-1R 6TH STREET 3ULAR PAYROLL NGE BENEFITS INT & OPERATIONS NERAL LIABILITY NTRACT SERVICES (MelloRoos) 84-1 DAY CREEK TRACT SERVICES 84-1 REDEMPTION _SSMENT ADMIN. ERAL LIABILITY 87-4637 1CFD 84-1 REDEMPTION 87-4637-3960 1 GENERAL LIABILITY 87-4637-5900 ADMIN/GENERALOVERHEAD 87-4637-7920 PAYMENTS TO TRUSTEE 87-4637 TOTAL 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED L 1 1,510 4,000 0 3,320 187,000 195,830 3,456 60,980 21,112 21,340 0 0 0 0 32,240 422,000 2,065,3811 0 2,065,3811 0 1,000,000 1,000,000 18,400 0 18,400 0 89,350 2,032,290 2,121,640 1,510 4,000 0 3,320 187,000 195,830 18,000 21,340 500 0 84,100 •cq 0 0 18,400 0 18,400 0 89,350 2,140,68D 2,230,030 187, 1,777, n LJ r� L J 0 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP 8 ADOPTED ESTIMATED ADOPTED ACCOUNTNUMBER - DESORIPT10N •• ENCUMna FYE BUDGET FXPFNnMJRFR RIinrxr 88-4532 PD 85 HERITAGE IMPROVEMENT 88-4532-6028 CONTRACT SERVICES 32,435 0 290,290 0 88-4532 TOTAL 32,435 0 290,290 0 89-4532 PD 85 RED HILL IMPROVEMENT 89-4532-6028 CONTRACT SERVICES 76,765 0 105,420 0 89-4532 TOTAL 76,765 0 105,420 0 90-4130 PD 85 REDEMPTION 90-4130-1001 ASSESSMENT ADMIN 87,584 122,770 122,770 122,850 90-4130-3960 GENERAL LIABILITY 0 0 0 2,450 90 -4130 -WW ADMIWGENERALOVERHEAD 0 122,420 122,420 122,610 90-4130 TOTAL 87,584 245,190 245,190 247,910 90-4532 PD 85 REDEMPTION 90-4532-3960 GENERAL LIABILITY 0 0 0 8,200 90-4532-7920 PAYMENT TO TRUSTEE 805,965 820,000 820,000 820,000 90-4532 TOTAL 805,965 820,000 820,000 828,200 90-4637 PD 85 REDEMPTION 90-4637-1100 REGULAR SALARIES 0 191,740 191,740 226,200 90-4637-1900 FRINGE BENEFITS 21,243 67,110 67,110 79,170 90-4637-3900 MAINT./OPERAMONS 0 45,000 35,000 45,000 90-4637-3931 VEHICLE MAINT./OPERATIONS 0 40,000 20,000 24,000 90-4637-3932 EQUIPMENT MAINTENANCE 0 5,000 7,000 6,000 90-4637-3960 GENERAL LIABILITY 0 0 0 3,080 90-4637-3981 DELINQUENCY CONTINGENCY 0 0 0 101,080 90-4637-6028 CONTRACT SERVICES 0 40,000 20,000 5,000 90-4637-7043 CAPITAL EXP -BUILDING 0 0 0 0 90-4637-7044 CAPITAL EXP-EQUIPMNT 0 0 0 10,000 90-4637-8021 WATER UTILITIES 0 67,000 60,000 87,000 90-4637-8022 ELECTRIC UTILITIES 0 70,000 60,000 40,000 90-4637-9221 RESURFACE EQUEST. RINK/hERrrG 0 0 0 40,000 90-4637-9222 INSTALL COMP.T000H PAD SYS. 0 0 0 30,000 90-4637 TOTAL 21,243 525,850 460,850 696,530 LI CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET • ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991/92 1991/92 1992193 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM (d FYE BUDGET EXPENDITURES BUDGFTT 90-4991 PD 85 REDEMPTION 90-4991-9000 TRANSFERS OUT 141,151 0 81,900 81,900 90-4991 TOTAL 141,151 0 81,900 81,900 91-4991 PD -85 RESERVE FUND 91-4991-9000 TRANSFERS OUT 141,151 0 0 0 91-4991 TOTAL 141,151 0 0 0 93-4130 AD 82-1R REDEMPTION 93-4130-1001 ASSESSMENT ADMIN 865 1,330 1,330 1,330 93-4130-3960 GENERAL LIABILITY 0 0 0 7,820 93-4130-7920 PAYMENT TO TRUSTEE 745,313 781,000 737,460 781,000 93-4130TOTAL 746,178 782,330 738,790 790,150 93-4637 AD 82-1R REDEMPTION 93-4637-3900 MAIM & OPERATIONS 0 4,000 0 4,000 93-4637-3960 GENERAL LIABILITY 0 0 0 70 93-4637-5900 ADMIN/GENERALOVERHEAD 0 2,920 2,920 2,920 93-4637-7920 PAYMENT TO TRUSTEE 0 0 0 0 93-4637TOTAL 0 6,920 2,920 6,990 95-4637 AD 86-2 R/C DRAINAGE DISTRICT 95-4637-1100 REGULAR SALARIES 30,169 0 18,000 45,660 95-4637-1900 FRINGE BENEFITS 0 0 6,300 15,980 95-4637-3900 MAINT & OPER 0 0 0 2,000 95-4637-3960 GENERAL LIABILITY 0 0 0 70 95-4637-6028 CONTSRV-REG MAINT 9,561 0 9,570 5,000 95-4637-7043 CAPITAL EXP - PROJECTS 0 316,700 2,000 195,760 95-4637 TOTAL 39,730 316,700 35,870 264,470 LII 0 • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM Ca FYE BUDGET EXPENDITURES BUDGET 96-4130 AD 86-2 REDEMPTION 96-4130-1001 ASSESSMENTADMIN 4,264 4,110 4,110 4,550 96-4130-3900 MAIM&OPERATIONS 0 4,000 2,000 4,000 96-4130-3960 GENERALUABIUTY 0 0 0 2,140 96-4130-5900 ADMIN/GENERALOVERHEAD 0 5,480 5,480 5,480 96-4130-7920 PAYMENTS TO TRUSTEE 197,475 198,000 199,000 200,000 96-4130 TOTAL 201,739 211,590 210,590 216,170 120-4285 800 MHZ RADIO 120-4285-6028 CONTRACT SERVICES 0 0 88,590 0 120-4285-7044 CAPITAL EXPENDRURES-EQUIP. 0 0 1,663,710 0 120-4285 TOTAL• 0 0 1,752,300 0 122-4637 AD 91-2 REDEMPTION 122-4637-6028 CONTRACT SERVICES 0 0 7,100 0 122-4637TOTAL• 0 0 7,100 0 124-4637 SBA FORESTRY & FIRE TREE GRANT 124-4637-6028 CONTRACT SERVICES 0 0 0 89,620 124-4637 TOTAL• 0 0 0 89,620 rmweo.K, LIII �j9 R 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Police FUND: 04 DIVISION: Roadside Sobriety Checkpoint Program/Grant COST CENTER: 4451 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 199 3 ACTIVITY Year Estimated Manager Adopted OBJ. # 1990/91 Budget 6/30192 Rcmd. Bud et PERSONNEL TOTAL PRS 0 0 0 0 0 OPERATIONS 3100 Travel 8 Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 2,000 2,000 3931 Vehicle Maintenance 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS: 0 0 0 2,000 2.000 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 0 7044 Equipment 0 0 11,000 0 0 7045 Vehicles 0 0 0 0 0 TOTAL CAPITAL O Y: 0 0 11,0001 01 0 DEPARTMENT TOTAL 0 0 11,0001 2,0001 2,000 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Police FUND: 04 DIVISION: Roadside Sobriety Checkpoint Program/Grant COST CENTER: 4451 4-451opm.wkt APPROPRIATION DETAIL OBS. g Fiscal Year 1990M Fiscal Year 1991/92 1992193 Bud st Estimated 6/3019L. Manager Rcmd. I Adopted Bud et 3100 3300 3900 3931 3956 3960 6026 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Brochures Subtotal: VEHICLE MAINTENANCE Subtotal: DUES Subtotal: GENERAL UABILI Y Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 0 0 2,000 2,000 0 01 0 2.000. 2.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000 2000 4-451opm.wkt a 9 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Police FUND: 04 DIVISION: Roadside Sobriety Checkpoint Program/Grant COST CENTER: 4451 4-461cap.wkl APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 1992t93 Bud et Estimated 6130/92 Manager Rcmd. Adopted Butl et 7043 7044 7045 CAPITAL OUTLAYBUILDINGS Subtotal: CAPITAL OUTLAY/EQUIPMENT Trailer Subtotal: CAPITAL OUTLAY/VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 0 0 0 0 11.000 0 0 0 0 0 0 0 0 0 11000 0 0 4-461cap.wkl 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 05 DIVISION: RDA Reimbursement Program COST CENTER: 4313 5-313bam.wk1 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992193 Estimated Manager I Adopted ACTIVITY Year OBJ. # 1990 1 Budget 6/30192 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 0 0 0 25,580 25,580 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 0 0 8,950 8,950 TOTAL PERSONNEL: 0 0 0 34,530 34,530 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 272,630 272,630 3960 General Liability 0 0 0 9,270 9,270 6028 Contract Services 0 0 0 298,620 298,620 8020 Gas Utilites 0 0 0 3,750 3,750 8021 Water Utilities 0 0 0 85,880 85,880 8022 Electric Utilities 0 0 0 266,250 266,250 TOTAL OPERATIONS: 0 0 0 936,400 936,400 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 0 0 DEPARTMENT TOTAL 0 0 0 970930 970930 5-313bam.wk1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 05 DIVISION: RDA Reimbursement Program COST CENTER: 4313 6-313prtlLwkl POSITION QUOTA APPROPRIATION DETAIL FY 91 Fiscal Year 1992/93 FY 91 t92 Fiscal Year 1992/9 Butl et Auth. Dept. Mgr. Authorized Dept. Mgr.* Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud st 1100 PERSONNEL — FULL TIME Recreation Supervisor 0% 100% 100% 0 25,580 25,580 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PART TIME 1900 FRINGE EN F See Below Full Tune Subtotal: 0 0 25,580 25,580 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 0 0 8,950 8,950 Overtime Subtotal: 0 0 0 0 Pan Time Subtotal: 0 0 0 TOTAL PERSONNEL: 0 0 3453001 34 530 6-313prtlLwkl 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 05 DIVISION: RDA Reimbursement Program COST CENTER: 4313 5-313opm.wkl APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992J93 Year Estimated Manager Adopted OBJ. # 1990191 Bud et 6130/92 Rcmd. Budget 3100 TRAVEL & MEETINGS Subtotal: 0 0 0 0 0 3900 MAINTENANCE & OPERATIONS Office Supplies - Recreation Programs 0 27,750 27,750 Recreation Programs: Adult Soccer 0 27,300 27,300 Adult Softball 0 61,500 61,500 Mini Soccer 0 6,300 6,300 3rd Softball Field 0 11,480 11,480 Flag Football 0 2,170 2,170 Maintenance Materials & Supplies 0 136,130 136,130 Subtotal: 0 0 0 272,630 272),630 3960 GENERAL LIABILITY 0 9,270 9,270 Subtotal: 0 0 0 9 270 9.270 6028 CONTRACT SERVICES Janitorial Services - Bldg Maint. 0 107,250 107,250 Field Maint. - Stadium Field 0 75,730 75,700 Field Maint. - Sports Fields 0 115,640 115,640 Subtotal: 0 0 0 298 620 298,620 8020 GAS UT1LMES Sports Fields 0 3,750 3,750 Subtotal: 0 0 0 3 750 3,750 8021 WATER UTILITIES Building Maint. 0 5,630 5,630 Sports Fields 0 80,250 80,250 Subtotal: 0 01 0 85,880 85,880 8022 ELECTRIC UTILITIES Building Maint. 0 30,000 30,000 Public Works/Stadium - Field Maim. 0 150,000 150,000 Sports Fields 0 86,250 86,250 Subtotal: 0 0 0 266 250 266 250 OPERATIONS & MAINTENANCE TOTAL: 0 0 0 936 400 936 400 5-313opm.wkl .a u CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 06 DIVISION: Maintenance — Public Works COST CENTER: 4637 0 • sbum.wkl APPROPRIATION DETAIL Cucamonga County Water District (CCWD) OBJ.# Fiscal Year 1990191 Fiscal Year 1991/92 1992193 Budget Estimated 06130192 Manager Rcmd. Adopted Budget 1100 1200 1900 PERSONNEL Regular Salaries Overtime Fringe Benefits TOTALPERSONNEL OPERATIONS TOTAL OPERATIONS CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 45,218 2,157 27,888 80,900 0 28,320 24,310 0 28,320 68,870 0 24,100 68,870 0 24,100 75 263 109,220 52,630 92,970 92,970 0 0 0 01 0 01 01 0 0 0 75,2631 109,2201 52,630 92,970 92.970 sbum.wkl CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Maintenance— Public Works FUND: 06 COST CENTER 4637 stpa .wkt 0 • POSITION QUO A APPROPRIATION DETAIL FY 91192 Fiscal Year 1992J93 FY 91192 Fiscal Vear 1992193 Bud et Cucamonga County Wtr Dist. (CCWD) Auth. Dept. Mgr. Adopted Authorized Dept. Mgr.# Adopted OBJ.#r Level Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Budget 1100 PERSONNEL—FULLTIME Lead Maint. Worker (Streets) 42% 42% 42% 13,170 14,380 14,380 Lead Maint. Worker (Streets) 44% 44% 44% 15,160 15,470 15,470 Malnt. Worker (Streets) 46% 46% 46% 12,110 13,380 13,380 Maim. Worker (Streets) 48% 48% 48% 11,440 12,750 12,750 Maim. Worker (Streets) 48% 48% 48% 13,150 12,890 12,890 Malm. Worker (Streets)' 48% 48% 48% 12,020 0 0 12DO PERSONNEL — OVERTIME 1300 PERSONNEL — PART TIME 1900 FRINGE BENEFITS(SeeBelow) NOTES: Full Time Subtotal: 77,050 0 68,870 68,870 Merit Contingency @ 5%: 3,850 0 0 0 ositlon vacant Fringe Benefits @ 35%: 28,320 0 24,100 24,100 1992(93 Salaries Inolude 1991/92 Mem Adjustments. Overtime Subtotal: 0 0 0 0 Part Time Sul, 0 0 0 0 TOTAL PERSONNEL 109220 1 0 92970 92970 stpa .wkt 0 • I i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 07 DIVISION: Maint. — Public Works COST CENTER: 4647 sfsu .wkt APPROPRIATION ETAI Fiscal Fiscal Year 1991192 1992/93 1 Estimated Manager Adopted Caltrans Reimbursement Year OBJ. # 190/91 Budget 06/30/92. Rcmd. Bud et 1100 PERSONNEL Regular Salaries 5,366 63,780 10,120 25,710 25,710 1200 Overtime 0 0 0 0 0 1900 Fringe Benefits 20,612 22,320 22,320 9,000 9,000 TOTALPERSONNEL 25 978 86,100 32.440 34.7101 34,710 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 8,070 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS 8 070 0 0 01 0 CAPITAL OUTLAY T TAL CAPIT OUTLAY 0 0 0 0 0 DEPARTMENT TOTAL 34,0481 86,100 32,440 34,7101 34,710 sfsu .wkt CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 07 DIVISION: Maint. - Public Works COST CENTER: 4647 arpm.wkI 10 i POSITION QUO IA APPROPRIATION DETAI FY 91 t92 Fiscal Year 1992/93 FY 91192 Fiscal Year 1992/93 Bud et Caltrans Reimbursement Auth. Dept. Mgr. Adopted Authorized Dept Mgr.# Adopted OBJ.# Level Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Budget 1100 PERSONNEL - FULL TIME Maint Supr. (Streets) 40% 6% 6% 14,490 2,650 2,650 Equipment Operator (Sweeper) 12% 12% 12% 3,560 3,740 3,740 Equipment Operator (Sweeper) 12% 0% 0% 3,160 0 0 Sr. Maint. Worker (Streets) 12% 0% 0% 3,390 0 0 Sr. Maim. Worker (Streets) 12% 12% 12% 3,320 3,660 3,660 Lead Maint. Worker (Streets) 12% 10% 10% 3,760 3,420 3,420 Lead Maim. Worker (Streets) 12% 10% 10% 4,140 3,520 3,520 Lead Maint. Worker (Streets) 30% 0% 0% 9,270 0 0 Maint. Worker (Streets) 12% 10% 10% 2,980 2,910 2,910 Maim. Worker (Streets) 12% 12% 12% 3,160 3,280 3,280 Maim. Worker (Streets) 12% 5% 5% 3,210 1,190 1,190 Maint. Worker (Streets) 12% 5% 5% 3,290 1,340 1,340 Maint. Worker (Streets) 12% 0% 0% 3,010 0 0 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PARTTIME 1900 FRINGE BENEFITS(SeeBelow) NOTES: Full Time Subtotal: 60,740 0 25,710 25,710 Merit Contingency @ 5%: 3,040 0 0 Position vacant Fringe Benefits @ 35%: 22,320 0 9,000 9,000 1992/93 Salaries include 1991/92 Merit Adjustments. Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTALPERSONNELI 86,1001 0 34,7101 34,710 arpm.wkI 10 i CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 07 DIVISION: Maintenance — Public Works COST CENTER: 4647 • sim.wkt 11 APPROPRIATION bETAIL Caltrans Reimbursement OBJ.# Fiscal Year 1990/91 Fiscal Year 1991/92 1992/93 Budget Estimated 6130t92 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 3960 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: GENERAL UABIUTY Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 0 8 070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01 0 0 8 070 0 0 0 0 sim.wkt 11 r CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 08 DIVISION: Maintenance — Public Works COST CENTER: 4647 lr u ehum.wkl 12 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992193 Estimated Manager Adopted S.B. County Flood Control Year OBJ.# 1990191 Budget 06130/92 Rcmd. Budget PERSONNEL 1100 Regular Salaries 4,310 3,200 2,930 2,660 2,660 1200 Overtime 0 0 0 0 0 1900 Fringe Benefits 896 1,120 1,120 930 930 TOTALPERSONNEL 5206 4,320 4 050 3.5901 3.590 OPERATIONS 3100 Travel& Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3931 Vehicle Maintenance 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 00 0 0 0 6028 Contract Services 41,856 60,000 69,790 80,000 80,000 TOTAL OP RATIONS 41.856 K000 69,790 80,000 80,000 CAPITAL OUTLAY TOTALCAPITAL OUTLAY 0 0 0 0 0 DEPARTMENT TOTAL 47.0621 84,3201 73.U01 93,5901 M,590 ehum.wkl 12 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Maintenance — Public Works FUND: 08 COST CENTER: 4647 afPM.Wkl 13 0 E • POSITION QUO APPAOPRIATION DETAII FY 91 2 Fiscal Year 199 93 FY 91192 Fiscal Year 1992193 Budget S.B. County Flood Control Auth. Dept. Mgr. Adopted Authorized Dept. Mgr.* Adopted OBJ.* Level Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Budget 1100 P RSONNEL — FULLTIME Maint. Supr. (Parks — Cont) 7.7% 6.4% 6.4% 3,050 2,660 2,660 1200 PERSONNEL — OVERTIM 1300 PERSONNEL — PART TIME 1900 FRINGE N FITS(SeeBelow) NOTES: Full Time Subtotal: 3,050 0 2,660 2,660 Merit Contingency @ 5% 150 0 0 0 'Position vacant Fringe Beneltts @ 35%: 1,120 0 930 930 1997193 Salaries Include 1991/92 Merit Adjustments. Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNELI 4,320 1 0 3,59131 3,590 afPM.Wkl 13 0 E • 10 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 08 DIVISION: Maintenance — Public Works COST CENTER: 4647 sfm.v*l 14 APPROPRIATION DETAIL S.B. County Flood Control OBJ.$ Fiscal Year 1990191 Fiscal Year 1991 t92 1992193 Budget Estimated 6130/92 Manager Rcmd. Adopted Budget 3100 3300 3900 3931 3956 3960 6028 TRAVEL&MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: VEHICLE MAINTENANCE Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SEFIVICES Subtotal: 0 0 0 01 0 0 0 0 0 0 --4o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80,000 80,000 80,000 41.856 80=0 1 69,790 1 80 000 1 80 000 41.&%l 80 000 I 69 790 I 80,M01 80 000 sfm.v*l 14 n N �� pC.L N !p O N r O V 10 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Engineering & Maintenance FUND: 09 COST CENTER: 4637 meaai; m.VAI 15 APPROPRIATION DETAIL Fiscal Year 1991/92 1992193 Estimated Manager Adopted GAS TAX 2106, 2107 & 2107.5 OBJ.# Budget 06130/92 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 458,140 322,000 557,690 557,690 1200 Overtime 0 7,700 0 0 1300 Part Time r243,036 0 0 0 0 1900 Fringe Benefits 160,350 160,350 195,200 195,200 TOTALPERSONNEL 371,786 618.490 490.050 752.890 752,890 OPERATIONS 3900 Maintenance & Operations 2,437 0 0 0 0 3931 Vehicle Maint. & Operations 13,617 0 39,040 39,720 39,720 3960 General Uability 0 0 0 0 0 6028 Contract Services 247,015 208,300 211,740 258,300 258,300 8022 Electric Utilities 206,917 87,000 145,000 287,000 287,000 TOTAL OPERATIONS 469.986 295,300 395 780r585"020 585 020 CAPITAL OUTLAY7044 Equipment 15,652 0 0 0 7045 Vehicles 60,984 52,460 50,000 75,450 CAPITAL IMPROVEMENT PROJECTS 9,117 0 7,320 400,000 400,000 TOTAL CAPITAL OUTLAY 85.7531 52 460 57 320 475,4501 475,450 DEPARTMENT TOTAL: 927 525 966 250 943,150 1,813,360 1,813,360 meaai; m.VAI 15 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Maintenance FUND: 09 COST CENTER: 4637 mpaspars.wkl 16 0 • • POSITION QUOTA APPROPRIATION DETAIL FY 91192 Fiscal Year 1992193 FY 91 Fiscal Year 1992/93 Butl el Auth. Dept. Mgr. Adopted Authorized Dept. Mgr.* Adopted GAS TAX 2106, 2107 & 2107.5 OBJ.# Level Rcmd. Rcmd. Bud at Level Rcmd. Rcmd. Bud at 1100 PERSONNEL - FULL TIME Mafnt. Supr. (Streets) 60% 97% 97% 23,080 39,160 39,160 Equipment Operator 100% 100% 100% 26,33D 29,060 29,060 Equipment Operator (Sweeper) 100% 100% 100% 28,240 29,640 29,640 Equipment Operator (Sweeper) 88% 88% 88% 26,110 27,420 27,420 Equipment Operator (Sweeper) 100% 100% 100% 32,460 33,450 33,450 Equipment Operator (Sweeper) 100% 100% 100% 32,780 33,450 33,450 Sr. Maint. Worker (Streets)* 29% 41% 41% 8,190 0 0 Sr. Maint. Worker (Streets) 30% 42% 42% 8,300 12,82D 12,82D Lead Maint. Worker (Streets) 29% 41% 41% 9,090 14,040 14,040 Lead Maint. Worker (Streets) 44% 46% 46% 15,160 16,170 16,170 Lead Maint. Worker (Streets) 70% 10D% 100% 23,300 34,940 34,940 Lead Maim. Worker (Streets) 0% 5.5% 5.5% 0 1,710 1,710 Maim. Worker (Streets) 0% 93.5% 93.5% 0 24,580 24,580 Maint. Worker (Streets) 0% 9D% 90% 0 23,440 23,440 Maim. Worker (Streets) 0% 44% 44% 0 12,790 12,790 Maim. Worker (Streets) 78% 95% 95% 19,350 26,000 26,000 Maim. Worker (Streets) 0% 93.5% 93.5% 0 22,290 22,290 Maint. Worker (Streets) 35% 93.2% 93.2% 9,350 24,500 24,500 Maint. Worker (Streets) 52% 47% 47% 12,390 11,20D 11,2011 Maim. Worker (Streets) 40% 47% 47% 10,960 12,620 12,620 Maim. Worker (Streets) 40% 47% 47% 10,020 12,480 12,480 Maim. Worker (Streets)` 0% 88% 88% 0 0 0 Signal & Lighting Tech. 100% 65% 65% 33,460 24,OOD 24,000 1200 PERSONNEL - OVERTIME 1300 PERSONNEL - PARTTIME 1900 FRINGE BENEFITS SeeBelow) NOTES: Full Time Subtotal: 328,570 465,760 465,760 Merit Contingency ® 5% 16,430 0 0 Position vacant Fringe Benefits ® 35%: 120,750 163,020 163,020 1992/93 Salaries Include 1991/92 Merit Adjustments. Overtime Subtotal: 0 0 0 Part Time Subtotal: 0 0 0 Pa l or 2 TOTAL PERSONNEL: 465 750 1 628,7801 628�78011 mpaspars.wkl 16 0 • • CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 09 DIVISION: Engineering COST CENTER: 4637 • • gwpws.wkl 17 POSITION QUOTA APPROPRIATION DETAIL FY 91 92 Fiscal Year 1 9PJ93 FY 91/92 1 Fiscal Year 199PJ93 Bud et GAS TAX 2106, 2107 & 2107.5 Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted OBJ.# Level Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULL TIME Secretary 1% 1% 1% 250 260 260 Office Specialist ll 1% 1% 1% 230 250 250 Office Specialist ll 1% 1% 1% 240 250 250 Assoc. Engineer 15% 0% 0% 8,390 0 0 Junior Engineer 25% 25% 25% 12,040 10,880 10,880 Traffic Engineer 2% 2% 2% 1,430 1,360 1,360 Traffic Engineer 9% 9% 9% 6,460 6,140 6,140 Assoc. Engineer 2% 2% 2% 1,120 1,120 1,120 Assist. Engineer 5% 20% 20% 2,410 8,290 8,290 Assist. Engineer 20% 10% 10% 8,290 4,350 4,350 Engineering Aide 10% 10% 10% 2,920 3,070 3,070 Senior Civil Engineer 4% 4% 4% 2,660 2,660 2,660 Assoc. Engineer 10% 2% 2% 5,060 1,060 1,060 Assoc. Engineer 10% 12% 12% 5,590 6,710 6,710 Assoc. Engineer 10% 10% 10% 5,590 5,590 5,590 Assist. Engineer 10% 5% 5% 4,580 2,410 2,410 Assist. Engineer 10% 10% 10% 4,140 4,810 4,810 Junior Engineer 10% 10% 10% 3,230 3,570 3,570 Engineering Tech. 10% 10.4% 10.4% 3,230 3,530 3,530 Engineering Aide 10% 10% 10% 3,230 2,920 2,920 Engineering Aide 10% 2% 2% 4,120 630 630 Assist. Engineer 10% 10.1% 10.1% 4,810 4,180 4,180 Public Works Engineer 10% 10% 10% 6,330 6,330 6,330 Superv. Public Works Insp. 10% 10% 10% 4,860 4,860 4,860 Public Works Insp. 8% 8% 8% 3,190 3,350 3,350 Public Works Insp. 8% 8% 8% 3,350 3,350 3,350 1200 PERSONNEL -OVERTIME 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 107,750 91,930 91,930 Merit Contingency @ 5%: 5,390 0 0 Fringe Benefits @ 35%: 39,600 32,180 32,180 Overtime Subtotal: 0 0 0 Pan Time Subtotal: 0 0 0 Paae 2 of 2 TOTAL PERSONNEL 152,7401 1 124110 124,110 gwpws.wkl 17 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 09 DIVISION: Engineering COST CENTER: 4637 mga m.wkl 18 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 199 93 Estimated Manager Adopted GAS TAX 2106, 2107 & 2107.5 Year OBS,# 1990/91 Bud et 6/30/92 Rcmd. Budget 3900 MAINTENANCE&OPERATIONS 0 0 0 Sub tal: 2,437 0 0 0 0 3931 VEHICLE MAINT. & OPERATIONS 0 39,72D39,720 Subtotal: 13,617 0 39,040 39,720 39 720 3960 GENERALLIABIUTY ubtotal: 0 0 0 0 0 6028 CONTRACT SERVICES Caltrans signal maintenance contract Signal maintenance contract Striping contract Roadway Oiling 6,300 105,000 87,OOD 10,000 6,300 105,000 87,000 60,OOD 6,300 105,000 87,000 60,000 Su otal: 247,015 208,300 211,740 258,300 258.300 8022 ELECTRIC UTILITIES Traffic Signals & Safety Lights General City Street/Traffic Lights 87,000 0 87,000 200,000 87,000 200,000 Subtotal: 206 917 87 000 145,0001 287,000 287.0004 469.9861 295 300 395,7801 585,020 585 020 mga m.wkl 18 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Community Development DIVISION: Maintenance FUND: 09 COST CENTER: 4637 meascap.wkt 19 APPROPRIATION DETAIL GAS TAX 2106 & 2107 OBJ. # Fiscal Year 1990191 Fiscal Year 1991192 1992193 Bud et Estimated 6/30192 Manager Rcmd. I Adopted Bud et 7043 7044 7045 FACILITIES Subtotal: EUIPMENT Subtotal: VEHICLES Sweeper #648 annual lease payment 5 of 5• Sweeper #644 annual lease payment 5 of 5 10 Whl Dump (apprvd. FY 90/91, purchase on hold) Sweeper (annual lease payment #1) Last lease payment paid in FY 91/92. Subtotal: CAPITAL TOTAL: 0 0 0 0 0 15 652 0 0 0 0 26,000 26,460 0 0 0 25,150 25,150 25,150 0 25,150 25,150 25,150 60,984 52,460 50,0001 75,450 75,450 76 636 52.46D 50,00D 75 450 75 450 meascap.wkt 19 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering FUND: 09 COST CENTER: 4637 Ca. 1 20 11 • APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 199 3 Estimated Manager Adapted GAS TAX 2106 8 2107 Year OBJ. #r 1990/91 Budget 6130192 Rcmd. Budget CAPITAL IMPROVEMENTS 8780 TRANS STUDIES & FAC I 7,312 0 7,320 0 0 8813 HILLSIDE IMP—HERMOSA 1,805 0 0 0 0 9002 CITY—WIDE ST. REHAB. (92193) 0 0 0 400,000 400,000 CAPITAL IMPROVEMENT PROJECT TOTAL: 9117 0 7,3201 400,0001 400,000 Ca. 1 20 11 • Is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 10 DIVISION: Engineering COST CENTER: 4637 Saw .wkl 21 APPROPRIATION Fiscal Fiscal Year 1991 f92 199 3 Estimated Manager Adopted Proposition 111 Year OBJ. g 1990191 Budget 6130/92 Rcmd. Budget PERSONNEL 1100 Regular Salaries 0 43,830 43,830 98,930 98,930 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 810 0 0 0 1900 Fringe Benefits 0 15,340 14,390 34,630 34,630 1900 Social Security p 8% 0 60 0 0 0 TOTAL PERSONNEL 0 60,040 58,22D 133,560 133 560 OPERATIONS TOTAL OPERATIONS: 0 0 0 0 0 CAPITAL O Y Capital Improvement Projects 0 0 0 270,000 270,000 TOTAL CAPITAL O Y: 01 0 01 270 000 270,0W DEPARTMENT TOTAL 0 60,00 58 220 403 560 403 560 Saw .wkl 21 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 10 DIVISION: Engineering COST CENTER: 4637 eaepm.wkl 22 E 0 POSITION OU TA I IA ION Al FY 91 2 Fiscal Year 199 93 FY 91/92 Fiscal Year 199Z'93 Bud et Proposition 111 Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted OBJ.# Level Rcmd. Rcmd. Bud at Level Rcmd. Rand. Budget 1100 PERSONNEL - FULL TIME Secretary-, 1% 1% 1% 250 260 280 Office Specialist II 1% 1% 1% 230 250 250 Office specialist ll 1% 6% 6% 240 1,480 1,480 Traffic Engineer 1% 0% 0% 720 0 0 Assoc. Engineer 2% 17% 17% 1,120 9,500 9,500 Assist. Engineer 2% 2% 2% 830 830 830 Engineering Tech. 16% 16% 16% 5,460 5,740 5,740 Senior Civil Engineer 6% 31% 31% 3,990 20,630 20,630 Assoc. Engineer 6% 25% 25% 3,040 13,280 13,280 Assoc. Engineer 6% 18% 18% 3,350 10,060 10,060 Assoc. Engineer 6% 6% 6% 3,350 3,350 3,350 Assist. Engineer 6% 8% 8% 2,750 3,850 3,850 Assist. Engineer 6% 6% 6% 2,490 2,890 2,890 Junior Engineer 6% 6% 6% 1,940 2,140 2,140 Engineering Tech. 6% 7% 7% 1,940 2,380 2,380 Engineering Aide 6% 44% 44% 1,940 13,930 13,930 Engineering Aide 6% 6% 6% 2,470 1,840 1,840 Assist. Engineer 6% 6% 6% 2,890 2,610 2,610 Public Works Engineer 1% 0.8% 0.8% 630 510 510 Superv. Public Works Insp. 1% 1% 1% 490 490 490 Public Works Insp. 1% 1% 1% 400 420 42D Public Works Insp. 1% 1% 1% 420 420 420 Public Works Insp. 1% 1% 1% 410 42D 420 Junior Engineer 1% 1% 1% 390 410 410 Assist. Engineer 0% 3% 3% 0 1,240 1,240 1200 PERSONNEL - OVERTIME 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFITS(See 9010M 810 0 0 Full Time Subtotal: 41,740 98,930 98,930 Merit Contingency @ 5%: 2,090 0 0 Fringe Benefits @ 35%: 15,340 34,630 34,630 Overtime Subtotal: 0 0 0 Part Time Subtotal: 810 0 0 Social Security @ 8%: 60 TOTAL PERSONNELA 60,0401 1 133.560 133 560 eaepm.wkl 22 E 0 0 0 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering FUND: 10 COST CENTER: 4637 uw.. l 2 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992/93 Proposition 111 OBJ. # Year 1990191 Budget Estimated 6/30192 Manager Rcmd. Adopted Butl et CAPITAL IMPROVEMENTS 9110 PAVEMENT MGMT PROGRAM 0 0 0 20,000 20,000 9201 19th ST BRIDGE @ CUC CK 0 0 0 250,000 250,000 CAPITAL IMPROVEMENT PROJECT TOTAL: 01 0 0 270,0W1 270 000 uw.. l 2 w 'Es] N P � d a9 N '�! ff A A 9 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Engineering FUND: 12 COST CENTER: 4637 gmi;u .wkl 24 APPROPRIATION IL Fiscal Fiscal Year 1991/92 1992/93 Estimated Manager I Adopted TDA Article 8 Year OBJ. # 1990191 Butl et 6130192 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 81,769 86,480 20,000 88,990 88,990 12DO Overtime Salaries 0 3,980 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 36,550 30,270 28,430 31,150 31,150 1900 Social Security p 8% 0 320 0 0 0 TOTAL PERSONNEL' 118 319 121,050 48,430 120.1401 120140 OPERATIONS TOTAL OPERATIONS: 0 0 0 01 0 CAPITAL OUTLAY Capital Improvement Projects 1,411,568 371,000 293,180 816,450 816,450 TOTAL CAPITAL OUTLAY: 1.411.5681 371 000 293180 816,4501 816,450 DEPARTMENT TOTAL 1.529.8871 492050 341 610 936,5901 936,590 gmi;u .wkl 24 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Engineering FUND: 12 COST CENTER: 4637 �� t 25 i POSITION OUOTA APPROPRIATION DETAIL FY 91/92 Fiscal Year 1992193 FY 91/92 Fiscal Year 1992193 Budget Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted TDA Article 8 OBJ.#F Level Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULLTIME Secretary 1% 1% 1% 250 260 260 Office Specialist 11 1% 1% 1% 230 250 250 Office Speclallst11 1% 6.8% 6.8% 240 1,680 1,680 Assoc. Engineer 1% 0% 0% 560 0 10 Junior Engineer 8% 8% 8% 3,850 3,480 3,480 Traffic Engineer 1% 0% 0% 720 0 0 Assoc. Engineer 10% 8% 8% 5,590 4,470 4,470 Assist. Engineer 15% 40% 40% 7,220 16,570 16,570 Assist. Engineer 40% 16% 16% 16,580 6,960 6,960 Engineering Aide 20% 20% 20% 5,850 5,840 5,840 Engineering Tech. 30% 30% 30% 10,240 10,760 10,760 Senior Civil Engineer 5% 6.5% 6.5% 3,330 4,330 4,330 Assoc. Engineer 5% 5% 5% 2,530 2,660 2,660 Assoc. Engineer 5% 8% 8% 2,800 4,470 4,470 Assoc. Engineer 5% 5% 5% 2,800 2,790 2,790 Assist. Engineer 5% 7% 7% 2,290 3,370 3,370 Assist. Engineer 5% 5% 5% 2,070 2,410 2,410 Junior Engineer 5% 5% 5% 1,620 1,780 1,780 Engineering Tech. 5% 8.1% 8.1% 1,620 2,750 2,750 Engineering Aide 5% 5% 5% 1,620 1,580 1,580 Engineering Aide 5% 15% 15% 2,060 4,610 4,610 Assist. Engineer 5% 4.8% 4.8% 2,410 1,990 1,990 Public Works Engineer 1% 0.8% 0.8% 630 510 510 Superv. Public Works Insp. 1% 1% 1% 490 490 490 Public Works Insp. 1% 1% 1% 400 420 42D Public Works Insp. 1% 1% 1% 420 42D 420 Junior Engineer 10% 10% 10% 3,940 4,140 4,140 1200 PERSONNEL - OVERTIME 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFITS (See Below) 3,980 0 0 Full Time Subtotal: 82,360 88,990 88,990 Merit Contingency ® 5%: 4,120 0 0 Fringe Benefits Q 35%: 30,270 31,150 31,150 Overtime Subtotal: 0 0 10 Pan Time Subtotal: 3,980 0 0 Social Security ® 8%: 320 0 0 TOTALPERSONNELI 121,0501 1 120140 120140 �� t 25 i i i i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering FUND: 12 COST CENTER: 4637 cip.wkt 26 APPROPRIATION DETAIL Fiscal Fiscal Year 1991192 199 93 TDA Article 8 Year Estimated Manager Adopted OBJ. # 1990/91 Budget 6130/92 Rcmd. Budget CAPITAL IMPROVEMENTS 8180 VNYRD(BSLN/HAVEN) 32,012 0 32,020 0 0 8606 AMETHYST ST RECON 44,112 0 0 0 0 8705 FOOTHILL @ ROCHESTER 461,895 20,000 2,560 0 0 8713 ARCHIBALD SIG COORD 16,000 0 5,920 0 0 8774 SIG. TURNERIFOOTHILL 5,400 0 0 0 0 8812 AVENIDAVEJAR (360 0 0 0 0 8821 TRANSPORTATION STUDY 15,791 20,000 800 0 0 8825 SIG.DSGN:3INTRSECTIONS 67 0 70 0 0 8826 SIG.BASELINE/RAMONA 8,035 0 1,950 0 0 8827 SIG.BASEUNE & VAL 8,035 0 1,950 0 0 8828 SIG.I9TH & HERMOSA 67 0 70 100,000 100,000 8829 SIG.ARROW/ARCHIBALD 32,408 0 0 0 0 8830 SIG.DSGN:3INTRSECTIONS 67 0 70 0 0 8831 SIG.ARROW & HAVEN 115,463 0 0 0 0 8832 SIG.HAVENNICTORIA 8,275 0 1,950 0 0 8833 SIG.FOOTHILL&RAMONA 4,900 0 0 0 0 8835 SIGNAL COORDINATION 16,000 0 8,300 0 0 8904 VICTORIA IMP E/OEAST 14,791 0 0 0 0 8905 AMETHYST(19/N-0 HGHLND) 159,908 1,000 0 0 0 8907 ARCHIBALD(S-OBANYAN/HILLSIDE 4,495 0 3,500 0 0 8909 BANYAN(ESTWD/HEUJWVN) 456 0 80 0 0 8910 HIGHLAND(HERMOSA(MAYBRY) 96,203 0 0 0 0 8913 SIGARCHIBALD&S.B. 4,900 0 1,260 0 0 8914 SIGARCHIBALD&8TH 980 0 490 0 0 8915 UPGRD SIG:ARROWMNEYARD 1,040 0 520 0 0 8916 SIG.HELLMAN&S.B.RD. 4,300 0 1,120 0 0 8918 SIG.SPRUCE&TERRA VISTA 980 0 490 0 0 8919 SIG.119TH/SAPPHIRE 525 0 530 0 0 8921 SIG.COORD:VINEYARD/CARNELIAN 9,760 20,000 1,470 0 0 8922 UNIFORM TRAFFIC CONTROL PROG 11,000 0 0 0 0 8942 FOOTHILL @ ROCHESTER 221,524 0 219,270 0 0 8943 BASELINE @ ROCHESTER 104,734 0 0 0 0 9042 VINMAR AVENUE 7,805 0 0 0 0 9101 SIG.HIGHLAND & ROCHESTER 0 176,000 8,790 167,210 167,210 9102 SIG. VINEYARD & ARROW 0 134,000 0 144,000 144,000 9029 CITY WIDEST REHAB (92193) 0 0 0 40,740 40,240 9202 SIGNAL MILUKEN @ FAIRMNT 0 0 0 150,000 150,000 9203 SIGNAL BASELINE @ EAST AVE 0 0 0 35,000 35,000 9204 SIGNAL HAVEN @ BANYAN 0 0 0 180,000 180,000 CAPITAL IMPROVEMENT PROJECT TOTAL: 1,411,5681 371 000 293180 816,4501 816,4 cip.wkt 26 ?5 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Services DIVISION: Recreation Services FUND: 13 COST CENTER: 4563 663butlsm.wkl 27 APPROPRIATION DETAIL Fiscal Fiscal Year 1991192 1992193 Estimated Manager Adopted ACTIVITY Year OBJ. # 1990191 Bud st 6130/92 Rcmd. Budget PERSONNEL 1100 Regular Salaries 0 0 0 11,270 11,270 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 69,800 81,000 87,490 87,490 1900 Fringe Benefits 0 0 3,940 3,940 1900 Social Security @ 8% L43 5,580 5,580 0 0 TOTAL PERSONNEL: 75,380 86.580 102,700 102,700 OPERATIONS 3900 Maintenance & Operations 135,338 178,070 131,870 192,830 192,830 3960 General Liability 3,584 4,510 5,420 6,460 6,460 5900 AdmirNGeneral Overhead 90,087 91,870 101,320 116,780 116,780 6028 Contract Services 302,314 273,060 308,060 336,640 336,640 TOTAL OPERATIONS: 531,323 547,510 546,670 652,710 652,710 CAPITAL OUTLAY 7043 Buildings 1,955 8,500 8,500 3,300 3,300 7044 Equipment 0 8,200 8,200 7,530 7,530 TOTAL CAPITAL OUTLAY: 1,955 16 700 16 700 10,8301 10,830 DEPARTMENT TOTAL 576.9501 639 590 649 950 766 240 766 240 663butlsm.wkl 27 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Services DIVISION: Recreation Services FUND: 13 COST CENTER: 4563 5WrdtI.wk1 28 E • 0 POSITION QUOTA APPROPRIATION DETAIIL FY 91/92 Fiscal Year 1992193 FY9lt92 Fiscal Year 1992J93 Bud et Auth. Dept. Mgr. kuthorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Budget 1100 PERSONNEL — FULL TIME Recreation Coordinator 0% 31% 31% 0 11,270 11,270 ALSO SEE: Community Services (01-4532) Recreation Coordinator 100% 69% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 69,800 87,490 87,490 1900 FRINGE BENEFITS(See Below Full Time Subtotal: 0 0 11,270 11,270 Merit Contingency Q 5%: 0 0 0 0 Fringe Benefits Q 35%: 0 0 3,940 3,940 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 69,800 0 87,490 87,490 Social Security Q 8%: 5,560 0 0 0 Part Time Merit Contingency ® 5% 0 0 0 0 TOTALPERSONNEL• 75,380 0 102700 102,700 5WrdtI.wk1 28 E • 0 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services DIVISION: Recreation Services FUND: 13 COST CENTER: 4563 6e30pmtd.wkt APPROPRIATION DETAIL Fiscal Fiscal Year 1991192 1992193 Year Estimated Manager Adopted OBJ. # 1990191 Budget 6130192 Rcmd. Budget 3900 MAINTENANCE 8OPERATIONS Grapevine Forms/Printing Staff Equipment/TraMing 36,000 2,500 6,500 36,000 2,500 6,500 36,000 2,500 6,500 Recreation Materials: Lions 1,500 2,000 2000 RCNC 1,500 2000 2,000 Playschool Daycamp Playcamp Trips & Tours Adult Sports Youth Sports Sports Scheduling Software 4,000 6,000 8D0 14,120 39,800 13,000 450 7,000 6,000 800 14,000 38,570 18,180 0 7,000 6,000 800 14,000 38,570 18,180 0 Field Scheduling Software Storage Units 450 4,200 0 6,200 0 6,200 Facilities Scheduling 450 4,300 4,300 Classes 0 1,500 1,500 Scholarships 0 3,500 3,500 Recreation Programs: Seniors 800 2,700 2,700 Teens 7,500 6,600 6,600 Youth 500 2,460 2,460 Aquatics 2,500 2,500 2,500 Volunteers 1500 0 0 Recreation Special Events 34,0D0 29,520 29,52D 135.338 178,070 131.870 192,830 192,830 Subtotal: 3960 GENERAL LIABILITY 4.510 6460 6,460 3,,W 4,510 5,420 6,460 6,460 Subtotal: 5900 ADMIN GENERAL OVERHEAD 91,870 116 780r77 Subtotal: 90,087 91,870 101,320 116,780 6028 CONTRACT SERVICES Instructors 164,000 167,540 Officials - Adult Sports 36,000 77,860 Officials - Youth Sports 8,000 2D,82DSpecial Event Staff Facility Rental 4,200 6,400 3,500 4,500 4,500 Omni Trans Passes 2,100 1,400 1,400 Pool Rental 7,000 7,000 7,000 Day Camp Staff Play Camp Staff Contract Employees - Office Staff Contract Employees - Off-site Classes 24,410 4,200 10,400 4,350 12,380 8,000 11000 51090 12,380 8,000 1,000 5,090 Playground Staff Teen Camp Staff SubtotalA 0 0 3700 1 3,M1 3700 3 850 302.314 273,0(j2 308,0601 336,6401 336,640 OPERATIONS & MAINTENANCE TOTAL: 531.323, 547,510 546,6701 652,7101 652,710 6e30pmtd.wkt CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Community Services DIVISION: Recreation Services FUND: 13 COST CENTER: 4563 663rpd6.wkl 30 L� • APPROPRIATION DETAIL Fiscal Fiscal Year 1991f92 1992/93 Estimated Manager Adopted Year OBJ. # 1990/91 Budget 6/30192 Rcmd. Budget 7043 CAPITAL OUTLAYIBUILDINGS RepairsAmprovements 1,000 1,300 1,300 Storage Cabinets — Lion 7,500 0 0 Stage Curtains — Lions 0 2,000 2,000 Subtotal: 1,955 8,500 8,500 3,300 3,300 7044 CAPITALOUTLAY UIPMENT PA. System 3,800 0 0 Small Stages (2) 4,400 0 0 Computer — Lions 0 3,500 3,500 Computer — RCNC 0 3,500 3,500 Program Costumes 0 530 530 Subtotal: 0 8,200 8,200 7,530 7,530 7045 CAPFTALOUTLAYAfEHICLES Subtotal: 0 0 01 0 0 CAPITAL OUTLAY TOTAL: .1955 16 700 16,7001 10,830 10 830 663rpd6.wkl 30 L� • 0 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services DIVISION: Air Quality Improvement Grant FUND: 14 COST CENTER: 4156 166budWmwrct 31 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992193 Estimated Manager Adopted ACTIVITY Year OBS, 4t 1990 1 Bud et 6/30/92 Rcmd. Budget PERSONNEL 1100 Regular Salaries 0 0 11,930 11,360 11,360 1200 Overtime Salaries 0 0 0 0 0 1300 Pan time Salaries 0 0 0 0 0 1600 Fringe Benefits 0 0 4,180 3,980 3,980 TOTAL PERSONNEL: 0 0 16.1101 15,340 OPERATION 3100 Travel& Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 600 600 5900 Admin/General Overhead 0 0 0 0 0 6028 Contract Services 0 0 0 60,000 60,000 TOTAL TI 0 0 0 60 600 60,60D CAPITALY TOTALR 0 0 0 0 0 DEPARTMENT TOTAL 0 0 16,110 75,9401 75,940 166budWmwrct 31 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL • DEPARTMENT: Administrative Services FUND: 14 DIVISION: Air Quality Improvement Grant COST CENTER: 4158 1b8prdLwkl 32 i i POSITION QUOTA APPROPRIATION DETAIL FY W92 Fiscal Year 1992/93 FY 91 t92 Fiscal Year 1992/93 Bud et Auth. Dept. Mgr. Adopted kuthorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Budget 1100 PERSONNEL — FULL TIME Personnel Analyst 1 0% 30% 30% 0 11,360 11,360 ALSO SEE: Personnel (01-4156) Personnel Analyst 1 100% 7D% 70% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 0 0 11,360 11,360 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 0 0 3,960 3,960 Overtime Subtotal: 0 0 0 D Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL: 0 0 15340 15340 1b8prdLwkl 32 i i CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 14 DIVISION: Air Quality Improvement Grant COST CENTER: 4158 158opmtC.wk I 33 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991192 199 93 Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 3960 5900 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE& OPERATIONS Subtotal: DUES Subtotal: GENERAL UABIUTY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Construction/Rehabilitation of Milliken Ave. Bike Route Qncludes Force Account Work) ConstructkxtlRehabilftation of Baseline Bike Lane pncludes Force Account Work) Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 600 600 0 0 0 600 600 0 0 0 0 0 0 0 14,400 45,6W 14,400 45,600 0 01 60,0001 60,000 0 0 01 60,6001 60,6001 158opmtC.wk I 33 m 0 i 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Engineering FUND: 16 COST CENTER: 4637 104=7M.wkt 34 APPROPRIATION DETAIL TDA Article 3 OBJ. * Fiscal Year 1990191 Fiscal Year 1991/92 1992193 Budget Estimated 6130/92 Manager Rcmd. Adopted Budget PRS N TOTALPE SONN : OPERATIONS TOTALP TION : CAPITALY Capital Improvement Projects TDTAL CAPITAL O Y: DEPARTMENTTOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 20,000 20,000 0 0 0 20.00D 20 000 0 0 0 20000 20000 104=7M.wkt 34 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 16 DIVISION: Engineering COST CENTER: 4637 ciP.wkt 35 0 10 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 199 93 Estimated Manager Adopted TDA Article 3 Year OBJ. # 1990/91 Budget 6130192 Rcmd. Budget CAPITAL IMPROVEMENTS 9106 WHEELCHAIR RAMPS (various locations) 0 0 0 20,000 20,000 CAPITAL IMPROVEMENT PROJECT TOTAL 0 0 0 20000 I 20000 ciP.wkt 35 0 10 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Engineering FUND: 19 COST CENTER: 4637 misuum. t 36 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992/93 Estimated Manager Adopted Etiwanda Drainage Year OBJ.# 1990191 Budget 6130/92 Rcmd. Butl et PERSONNEL 1100 Regular Salaries 8,691 0 3,000 0 0 1200 Overtime salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 FringeBeneSts 0 0 1,050 0 0 TOTAL PERSONNEL 8.6911 0 4,050 0 0 OPERATIONS 3100 Travel& Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 5900 Admin/General Overhead 5,560 0 0 4,500 4,500 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS: 5560 0 0 4,500 4,500 CAPITAL OUTLAY Capital Improvement Projects 474,053 0 SZ92D 17,000 17,000 T 7AL CAPITAL OUTLAY: 474 053 0 82 920 17,000 17.0D0 DEPARTMENTTOTAL 488304 0 86970 21500 21,500 misuum. t 36 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Engineering FUND: 19 COST CENTER: 4637 mrcoPml 1 37 • PROPRIATION Etiwanda Drainage OBJ.* Fiscal Year 1990/91 Fiscal Year 1991f92 1992193 Budget Estimated 6130/92 Manager Rcmd. Adopted Bud et 3100 3300 3900 3956 5900 6026 TRAVEL & MEETINGS Subtotal: —MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: RUES Subtotal: ADMINIGENERALOVER-JEAD Subtotal: CONTRACTS R410E ubtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,500 5560 0 F04 4 500 of 0 do 0 0 56 5 0 0 4 500 4,500 mrcoPml 1 37 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 19 DIVISION: Engineering COST CENTER: 4637 cip.wkl U-1 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992193 Etiwanda Drainage Year Estimated Manager Adopted OBJ. # 1990/91 Budget 6130192 Rcmd. Budget CAPITAL IMPROVEMENTS 8154 ETIWANDA STORM DRAINS 1,026 0 1,030 0 0 8766 MSTR DRAINAGE PLAN 0 0 0 2,000 2,000 8840 BASELINE S.D W/O 115 473,027 0 16,890 0 0 9120 DEVELOPER REIMBURSEMENTS 0 0 65,000 15,000 15,000 CAPITAL IMPROVEMENT PROJECT TOTAL: 474,053 0 82 920 17,0001 17000 cip.wkl U-1 i 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Services FUND: 20 DIVISION: Park Development COST CENTER: 4532 532budsm.wkl 39 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992t93 ACTIVITY Year Estimated Manager Adopted OBJ. # 1990/91 Budget 6130t92 Rcmd. Budget PERSONNEL 1100 Regular Salaries 126,245 88,360 95,020 47,400 47,400 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 51,699 30,930 30,930 16,590 16,590 TOTAL PERSONNEL: 177.944 119.290 125,950 63,990 63,990 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 102,736 23,480 23,480 0 0 5900 Admin/General Overhead 938,720 340,050 340,050 0 0 6028 Contract Services 0 15,000 0 0 0 TOTAL OPERATIONS: 1,041,456 378 530 363,530 0 0 CAPITAL OUTLAY Capital Improvement Projects 5,494,132 1,805,140 1,875,490 434,000 434,000 TOTAL CAPITALOUTLAY: 5 494132 1,805,140 1 875 490 434,000 434,000 DEPARTMENT TOTAL 6,713,5321 2 302 960 2,364,970 497 990 497,990 532budsm.wkl 39 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Services FUND: 20 DIVISION: Park Development COST CENTER: 4532 532prcM.wk1 40 POSITION QUOTA APPROPRIATION DETAIL FY 91192 Fiscal Year 1992 93 FY 91/92 Fiscal Year 1992/93 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Ado ted Level Rcmd. Rcmd. Budget 1100 PERSONNEL — FULLTIME Associate Park Planner 100% 100% 10D% 47,400 47,400 47,400 Assistant Park Planner 100% 100% 10D% 36,750 0 0 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS SeeBelow) Full Time Subtotal: 64,150 0 47,400 47,400 Merl Contingency ® 5%: 4,210 0 0 0 Fringe Benefits Q 35%: 30,930 0 16,590 16,590 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL: 119,290 0 63,990 63 990 532prcM.wk1 40 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services DIVISION: Park Development FUND: 20 COST CENTER: 4532 532opmtd.wkl 41 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 1992193 Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 3960 5900 6028 TRAVEL&M ETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Weed Abatement/NE Community Park Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23,480 0 0 102,736 23 480 23,480 0 0 340,050 0 0 938,720 340,050 340,050 0 0 15,000 0 0 0 15.000 0 0 0 1,041,4561 378 530 363,5301 0 0 532opmtd.wkl 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL IMPROVEMENT PROJECTS • DEPARTMENT: Community Services FUND: 20 DIVISION: Park Development COST CENTER: 4532 532cpdU.wk1 42 APPROPRIATION DETAIL Fiscal Fiscal Year 199192 1992/93 Year Estimated Manager Adopted OBJ. # 1990191 Budget 6130192 Rcmd. Budget CAPITAL IMPROVEMENT PROJECTS 8006 Lions Park Tennis Courts 30,610 0 0 0 0 8007 Beryl Park Tennis Courts 58,082 0 0 0 0 8015 West Beryl Park 384,491 0 1,200 0 0 8770 Creekside Park 51,867 0 13,740 0 0 8926 School Playfield Upgrade 900,045 0 0 0 0 8927 N/E Community Park Debit Retirement 386,057 402,240 402,240 409,000 409,000 8928 Central Park Debit Retirement 1,243,657 1,287,900 1,287,900 0 0 8929 Heritage Park Field Renovation 287,286 0 0 0 0 8931 Reroofing — Heritage and Red Hill Buildings 9,500 0 0 0 0 8954 Red Hill Park Field Renovation 180,506 0 0 0 0 9009 William Lyon Reimbursement 1,791,078 0 0 0 0 9012 Etiwanda High School Installation 25,660 0 0 0 0 9013 Cucamonga Elementary Installation 101,897 0 0 0 0 9014 Bear Gulch Elementary Installation 16,288 0 0 0 0 9015 Various School Improvements 16,862 0 0 0 0 9016 Community Centers Improvements 6,776 0 0 0 0 9017 Don Tibuicio Tapia Park Construction 2,229 0 0 0 0 9018 N/E Community Park Purchase 250 0 0 0 0 9103 Chaffey College Field Maintenance 0 30,000 30,000 25,000 25,000 9104 Heritage Park Ballfield Lighting Renovation 991 85,000 132,850 0 9118 Windrows Security Lighting 0 0 7,560 0 0 Subtotal: 5,494,132 1,805,140 1,875,490 434 000 434,000 CAPITAL PROJECTS TOTAL: 5,494,1321 1,805,1401 1,875,4901 434000 434 000 532cpdU.wk1 42 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 21 DIVISION: Engineering COST CENTER: 4647 rtk m=wkl 43 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 199 3 Beautification Year Estimated Manager Adopted OBJ.# 1990/91 Budget 6 Rcmd Budget PERSONNEL 1100 Regular Salaries 105,285 11,840 15,000 8,380 8,380 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 28,144 4,140 5,250 2,930 2,930 TOTALPERSONNEL 133.4291 15.980 20.250 11.310 11,310 OPERATIONS 3100 Travel 8 Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance 8 Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 5900 AdmWGeneralOverhead 180,330 0 0 2D,250 20,250 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS: 180,330 0 0 2D.250 20.250 CAPITAL OUTLAY Capital Improvement Projects 1,049,616 34,000 188,430 29,000 29,000 TOTAL CAPITAL OUTLAY: 1,049,616 34 000 188,430 29 000 29,000 DEPARTMENT TOTAL 1.363.375 49 980 208,6801 60 560 60,56D rtk m=wkl 43 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Engineering FUND: 21 COST CENTER: 4647 m Pe Wk7 44 0 0 POSITION CUOTA I APPROPRIATION DETAIL FY 91/92 Fiscal Year 199 93 FY 91/92 Fiscal Year 1992193 Budget Beautification OBJ.# Auth. Level Dept. Rcmd. Mgr.Adopted Rcmd. Butl et Authorized Level Dept. Rcmd. Mgr.# Rcmd. Adopted Bud et 1100 PERSONNEL — FULL TIME Landscape Designer 25% 0% 0% 11,280 0 0 Associate Engineer 0% 15% 15% 0 8,380 8,380 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PART TIME 1900 FRINGE N(See Below NOTES: Full Time Subtotal: 11,280 0 8,380 8,380 Merit Contingency ® 5%: 560 0 0 0 1992/93 Salaries Include Fringe Benefits ® 35%: 4,140 0 2,930 2,930 1991/92 Merit Adjustments. Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL 15,9801 0 11,3101 11,3101 m Pe Wk7 44 0 0 0 • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Engineering FUND: 21 COST CENTER: 4647 mrcopmtwkI 45 APPROPRIATION DETAIL Beautification OBJ.# Fiscal Year 1990191 Fiscal Year 1991t92 1992193 Budget- Estimated 6130192 Manager Rcmd. Adopted Butl et 3100 3300 3900 3956 5900 6028 TRAVE & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 0 0 0 20,250 20,250 180 330 0 0 2D.250 I 2D.250 0 01 0 0 0 180 330 0 0 20.Z01 M. 250 mrcopmtwkI 45 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering FUND: 21 COST CENTER: 4647 46 0 • APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1 199 3 Beautification Year Estimated Manager Adopted OBJ. # 1990/91 Bud et 6/30192 Rcmd. Butl et CAPITAL IMPROVEMENTS 8138 HAVEN BEAUTJMEDIANS 31,517 0 31,520 0 0 8719 ENTRYMONUMENTS 298,970 1,000 44,850 0 0 8791 BASELINE—HEL MAN—ARCHIBALD 257 0 0 0 0 8794 HAVEN MEDIANS III 5,201 0 0 0 0 8814 MIWIENMED IMP/4TH 286,315 1,000 42,030 0 0 8822 ETIWANDA COBBLESTONE 0 25,000 0 25,000 25,000 8871 CITYWIDE BEAUT/NEXUS 33,750 5,000 5,700 2,000 2,000 8932 MONTE VISTA MED IMP 60,612 1,000 25,850 1,000 1,000 8935 ROCHESTER E./FOOTHILLIBASEUNE 332,994 1,000 38,480 1,000 1,000 CAPITAL IMPROVEMENT PROJECT TOTAL: 1,049,6161 34 000 188 430 29 000 29,000 46 0 • 00.1 NO • 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Engineering FUND: 22 COST CENTER: 4637 47 APPROPRIA ION DETAIL OBJ.# Systems PERSONNEL - Fiscal Year 1990191 Fiscal Year 1991/92 1111 199 3 Butl et Estimated 6130/92 Manager Rcmd. Adopted Bud et 1100 Regular Salaries 223,451 390,790 150,000 204,690 204,690 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 103,110 136,780 136,780 71,640 71,640 TOTAL PERSONNEL 326,561 527,570 286.7801 276 330 276,330 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Uabillty, 0 0 0 0 0 5900 Admin/General Overhead 117,850 300,000 300,000 300,000 300,000 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS: 117.850 300 000 300 000 300.00D 300 ,000 CAPITAL OUTLAY 7044 Equipment 0 0 0 0 0 CAPITAL IMPROVEMENT PROJECTS 2,386,204 136,000 553.640 1,728,880 1,728,880 TOTAL CAPITAL OUTLAY 2386 204 136 (M- 1,728,880, 1 728 880 DEPARTMENT TOTAL 2,=,6151 963570 1 140 420 2,305,2101 2 305 210 47 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL • DEPARTMENT: Community Development DIVISION: Engineering FUND: 22 COST CENTER: 4637 rt. pw&wkr 48 • • POSITION QUOTA APPROPRIA ION DETAIL FY 91/921 Fiscal Year 1992J93 FY 91 92 I Fiscal Year 1992193 Bud et Systems Auth. I Dept. Mgr. Adopted Authorized Dept. Mgr.# Adopted OBJ. # Level Rcmd. Rcmd. Bud et Level Rcmd. Rand. Bud et 1100 PERSONNEL - FULL TIME Secretary 27% 25.9% 25.9% 6,660 6,710 6,710 Office Specialist 11 27% 29% 29% 6,340 7,150 7,150 Office Specialist II 27% 30% 30% 6,470 7,400 7,400 Assoc. Engineer 33% 7% 7% 18,450 3,910 3,910 Junior Engineer 40% 34% 34% 19,260 14,790 14,790 Traffic Engineer 5% 3% 3% 3,590 2,050 2,050 Assoc. Engineer 24% 12% 12% 13,420 6,710 6,710 Assist. Engineer 7% 10% 10% 3,370 4,140 4,140 Assist. Engineer 10% 30% 30% 4,140 13,050 13,050 Engineering Aide 2% 2% 2% 580 580 580 Engineering Tech. 20% 20% 20% 6,830 7,170 7,170 Senior Civil Engineer 45% 20% 2D% 29,960 13,310 13,310 Assoc. Engineer 47% 14.2% 14.2% 23,780 7,540 7,540 Assoc. Engineer 37% 12% 12% 20,690 6,710 6,710 Assoc. Engineer 37% 18.1% 18.1% 20,690 10,120 10,120 Assist. Engineer 32% 7% 7% 14,660 3,370 3,370 Assist. Engineer 37% 6.2% 6.2% 15,340 2.980 2980 Junior Engineer 47% 44% 44% 15,180 15,690 15,690 Engineering Tech. 29% 32% 32% 9,370 10,860 10,860 Engineering Aide 47% 14% 14% 15,180 4,430 4,430 Engineering Aide 47% 34% 34% 19,380 10,450 10,450 Assist. Engineer 47% 13% 13% 22,630 5,390 5,390 Public Works Engineer 10% 5.1% 5.1% 6,330 3,230 3,230 Superv. Public Works Insp. 37% 26.2% 26.2% 17,990 12,740 12,740 Public Works Insp. 45% 0% 0% 17,920 0 '0 Public Works Insp. 45% 13.1% 13.1% 18,840 5,480 5,480 Public Works Insp. 8% 13% 13% 3,300 5,440 5,440 Junior Engineer 30% 321% 321% 11,830 13,290 13,290 1200 PERSONNEL - OVERTIME 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFITS fSee Below NOTES: Full Time Subtotal: 372,180 2D4,690 204,690 Merit Contingency @ 5%: 18,610 0 0 1992193 Salaries Include Fringe Benefits Q 35%: 136,780 71,640 71,640 1991/92 Merit Adjustments. 0 0 Overtime Subtotal: 0 Part Time Subtotal: 0 0 0 TOTAL PERSONNEL:1 527570 1 276330 276,330 rt. pw&wkr 48 • • CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL i DEPARTMENT: Community Development FUND: 22 DIVISION: Engineering COST CENTER: 4637 • APP OPR A IODETAIL OBJ.# 3100 3300 3900 3956 5900 6028 eY MLwkl Systems T VE 8 MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE 8 OPERATIONS Subtotal: DUES Subtotal: ADMIN/GENERAJ, OVERHEAD Subtotal : CONTRACT SERVICES Subtotal: OPERATIONS 8 MAINTENANCE TOTAL: Fiscal Year 1990/91 Fiscal Year 1991 2 199 3 Bud et Estimated 6 Manager Rcmd. Adopted Bud et 0 0 0 0 0 0 0 0 0 0 0 0 0 01 0 0 0 00 0 300,000 300,000 300,000 117,850 360,00-0 3D0,000 300.000 300,000 0 0 0 0 0 117 B50 300 000 300 000 300 000 30000 0 49 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering FUND: 22 COST CENTER: 4637 cip.wkl 50 0 0 • APPRO RIA ION ETAIL Fiscal Fiscal Year 1991/92 199 93 1 Estimated Manager Transportation Year Adopted OBJ rP 1990191 Budget 6130192 Rcmd. Bud et CAPITAL IMPROVEMENTS 8607 MIWKEN GRADE SEP 29,954 0 9,510 0 0 0 0 8629 AERIALMAPPING 70,502 0 70,510 0 0 0 8729 19TH @ AMETHYST 13,876 568,767 0 5,000 141,380 6,000 6,000 8730 8731 BASELINE WIDEN BASELINE WIDEN ETIW 277,434 5,000 74,750 6,000 6,000 8732 BASELINE WIDEN VIC. 82,862 500 0 500 0 500 0 8735 ARROW WDEN ARCHIBALD (17,299 0 0 0 0 8736 ARROW WIDEN BAKER 9,494 75,285 0 1,500 0 59,490 35,ODO 35,000 8738 ARROW BRIDGE WIDEN 0 0 0 0 8742 RAILROAD GRANT APP 1,278 274,746 1,000 500 0 0 8743 19TH IMPRV W. LMTS 395,769 1,000 20,950 0 0 8744 19TH IMPROV HERMOSA 46,991 20,000 35,070 0 0 8745 19TH IMPROV. BERYL 788 0 0 0 0 8749 AMETHYST RECON.I9TH 37,809 0 2,850 0 0 8753 CHURCH IMPRV ARCHIBALD 30,000 0 0 100,000 100,000 8841 BASELINE @ MIWKEN 300 0 0 0 0 8849 HELLMAN RR )QNG @ SP 0 0 0 6850 VINEYARD RR @ ATBSF 7,145 0 0 100,000 17,920 35,380 3.5,380 8851 HAVEN RR XING @ ATSF 18,061 0 18,070 0 0 8852 19TH S.D. IMP 0 500 0 1,000 1,000 8855 WILSON IMP -AMETHYST 0 500 0 1,000 1,000 8856 ARCHIBALDIMP/S/O BANYAN 0 0 8858 ARROW IMP/HERMOSA 115,986 587 1,000 0 0 0 220,000 22D,000 8936 HAVEN REHB:4THN.FTHL 8937 CARNELUWMNEYARD REHAB 0 0 8940 SIG.BASEUNE/ETIWANDA 84 0 24,920 0 0 8941 SIG.BASEUNEMCTORIAPK 95,927 0 14,800 0 0 8942 SIG.INTR-FOOTHILL @ROCHESTER 142,831 0 53,110 0 0 8943 SIG.BASEUNE/ROCHESTER 665 0 670 8945 SIG. ARROW & HERMOSA (13'38 00 91w 0 0 8946 UPGRD SIG.FOOTHILL@HAVEN 0 0 8960 BANNER POLES 13,064 0 0 1,430 1,770 0 0 9022 ROCHESTER-VICTORIAP.L 10,131 0 0 0 450,000 450,000 9023 BANYAN BRIDGE@DEER CREEK 0 0 548,000 548,000 9205 ROCHESTER -HIGHLAND TO BANYAN 0 0 0 0 201,000 201,000 9206 BANYAN- MT BLDY PL TO ROCHESTER 0 0 90,000 90,000 9207 BANYAN-ESTWD TO HELLMAN 0 0 0 0 10,000 10,000 9208 ARROW @ RR SPUR W/O MILUKN 0 0 5,000 5,000 9209 HIGHLAND @ LOCUST INTRSCTN 0 0 0 10,000 10,000 9210 ROCHESTER @ AT SF RR 0 0 0 0 5,000 5,000 9211 BASELINE @ ARCHIBALD INTRSCTN 0 0 5,000 5,000 9212 BASEUNE @ CARNEUAN INTRSCTN 0 CAPITAL IMPROVEMENT PROJECT TOTAL: 2,386,2041 136,0001 553,6401 1,728,8801 1,728,880 cip.wkl 50 0 0 • CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 23 DIVISION: Engineering COST CENTER: 4637 51 APPROPRIATION DETAIL Fiscal Fiscal Year 1991 t92 1992/93 General City Drainage OBJ.# Year 1990/91 Budget Estimated 6130192 Manager Rcmd. Adopted Butl et PERSONNEL 1100 Regular Salaries 57,077 14,040 18,670 28,310 28,310 1200 Overtime Salarles 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 34,022 4,910 4,910 9,910 9,910 TOTAL PERSONNEL: 91.099 18 950 23,580 38 220 38,220 OPERATIONS 3100 Travel& Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 5900 Admin/General Overhead 98,100 300,000 240,950 18,000 16,000 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS: 98100 300 000 240,950 18,000 18 000 CAPITAL OUTLAY Capital Improvement Projects 944,964 337,000 585,650 61,W0 61,000 TOTAL CAPITAL OUTLAY: 944,964 337,0007]650 6:100:2661,000DEPARTMENT TOTAL 1134163 655 950 1 51 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL . DEPARTMENT: Community Development DIVISION: Engineering FUND: 23 COST CENTER: 4637 mucperawkl 52 L� POSITION QUOTA PPROPR ION DETAIL General City Drainage OBJ.# FY 91192 Fiscal Year 1992/93 FY 91 2 I Fiscal Year 1992/93 Bud et Adopted Bud et Auth. Level Dept. Rcmd. Mgr. I Rcmd. I I Adopted Bud et Authorized I Level I Dept. Rand. Mgr. Rand. 1100 PERSONNEL— FU TIME Assoc. Engineer Junior Engineer Office Specialist II 11% 15% 0% 22% 25% 22.9% 22% 25% 22.9% 6,150 7,22D 0 12,300 10,360 5,650 12,300 10,360 5,650 1200 PERSONNEL —OVERTIME 1300 PERSONNEL — PART TIME 1900 FRINGE BENEFITS (SeeBelow) NOTES: ft 1992/93 Salaries include Full Time Subtotal: Merit Contingency ® 5%: Fringe Benefits Q 35%: 13,370 670 4,910 28,310 0 9,910 28,310 0 9,910 1991/92 Merit Adjustments. Overtime Subtotal: 0 0 0 Part Time Subrotal: 0 0 0 TOTAL PERSONNELA 18.9501 38 220 38 220 mucperawkl 52 L� 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 23 DIVISION: Engineering COST CENTER: 4637 OP 53 APPROPRIATION DETAIL OBJ.# 3100 3300 3900 3956 5900 6028 msc mtwkl General City Drainage TRAVE & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: Fiscal Year 1990/91 Fiscal Year 1991192__l 99 93 Bud et Estimated 6130192 Manager Rcmd. Adopted Butl et 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300,000 18,000 18,000 98.100 300,000, 240,950 1 F ODO 18.000 of =0 0 01 0 98100 300 000 240 950 18 000 18 000 OP 53 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL IMPROVEMENT PROJECTS is DEPARTMENT: Community Development FUND: 23 DIVISION: Engineering COST CENTER: 4637 cip.wkt 54 • 0 General City Drainage Fiscal Year APPROPRIATION Fiscal Year D 1991/92 AIL 199 3 Adopted Bud et Estimated 6130192 Manager Rcmd. OBJ # 1990/91 Budget CAPITAL IMPROVEMENTS 8761 TURNERHERMOSA 10,591 0 0 1,040 2,860 0 0 0 0 8763 HELLmAN/CUCAMONGACREEKITRYON 2,858 0 85,580 0 0 8766 MSTR DRAINAGE PLAN 85,580 22,063 0 7,400 0 0 8784 BERYL CREEK MSTR DRAIN 0 3,000 0 10,000 10,000 8785 CUCAMONGA.DAY,DEER CREEK 0 0 0 0 8847 AREA 111 -COCA S.D. 19,221 10,593 0 10,600 0 0 8859 AREA II CARNELIAN 6,396 0 6,310 0 0 8860 AREA II COCA SPRRSD 178,562 0 9,320 0 0 8862 AREA V HILLSIDE RD 5,206 2,000 1,230 21,000 21,000 8863 AREAVI LEMON S.D. 150,254 1,000 0 0 0 8865 AREA II AMETHYST S.D. 52,106 0 13,920 0 0 8947 AREA IV S.D.DEER CREEK 42,526 0 40,580 0 0 8948 AREA IV S.DATH S6 15,682 0 13,800 0 0 8949 AREA VI HIGHLAND SD- LWRA 343,326 331,000 390,510 0 0 8951 AREA II COCA SPRRSD PHA 0 0 2,500 30,000 30,000 9120 DEVELOPER REIMBURSEMENTS CAPITAL IMPROVEMENT PROJECT TOT 944,9641 337,0001 585,650161-000161 000 cip.wkt 54 • 0 Y C i i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Engineering FUND: 24 COST CENTER: 4637 Risuum. i 55 APPROPRIATION AIL FAU OBJ.# Fiscal Year 1990/91 Fiscal Year 1991/92 1992193 Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget 1100 1200 1300 1900 PERSONNEL Regular Salaries Overtime Salaries Part time Salaries Fringe Benefits TOTALPERSONNEL OPERATIONS TOTAL OPERATIONS: CAPITAL OUTLAY Capital Improvement Projects TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL 25,215 0 0 12,079 26,860 0 0 9,400 44,570 0 0 11,900 23,970 0 0 8,390 23,970 0 0 8,390 37 294 36 260 56 470 32,360 32,360 0 of 0 01 0 458,596 858,500 273,540 945,000 945,000 458.596 858,500 273 540 945 000 945.000 495,890 894,760 330 010 977,3601 9T7,360 Risuum. i 55 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Engineering FUND: 24 COST CENTER: 4637 n"cpa wkl 56 0 01 0 POSITION QUOTA APPF40PRIATION DETAIL FY 91/9 Fiscal Year I 92J93 FY 91/92 1 Fiscal Year 199 93 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. gr.# Adopted FAU OBJ.# Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. -Budget 1100 PERSONNEL - FULL TIME Traffic Engineer 1% 0% 0% 720 0 0 Assoc. Engineer 1% 1% 1% 560 560 560 Assist. Engineer 1% 1% 1% 480 410 410 Assist. Engineer 1% 6% 6% 410 2,610 2,610 Engineering Tech. 2% 2% 2% 680 72D 72D Senior CMI Engineer 3% 5.1% 5.1% 2,000 3,390 3,390 Assoc. Engineer 3% 3% 3% 1,520 1,590 1,590 Assoc. Engineer 3% 3% 3% 1,680 1,680 1,680 Assoc. Engineer 3% 3% 3% 1,680 100 1,680 Assist. Engineer 3% 1% 1% 1,370 480 480 Assist. Engineer 3% 3% 3% 1,240 1,440 1,440 Junior Engineer 3% 3% 3% 970 1,440 1,440 Engineering Tech. 3% 3% 3% 970 1,020 1,020 Engineering Aide 3% 3% 3% 970 950 950 Engineering Aide 3% 3% 3% 1,240 920 920 Assist. Engineer 3% 3.9% 3.9% 1,440 1,620 1,62D Public Works Engineer 2% 0% 0% 1,270 0 0 Superv. Public Works Insp. 4% 2% 2% 1,940 970 970 Public Works Insp. 4% 0% 0% 1,590 0 0 Public Works Insp. 4% 1% 1% 1,670 420 420 Junior Engineer 3% 5% 5% 1,180 2,070 2,070 1200 PERSONNEL - OVERTIME 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFITS(See ek>ry NOTES: Full Time Subtotal: 25,580 23,970 23,970 Merit Contingency @ 5%: 1,280 0 0 'Position vacant Fringe Benefits @ 35%: 9,400 8,390 8,390 It 1992/93 Salaries Include 1991/92 Merit Adjustments. Overtime Subtotal: 0 0 0 Part Time Subtotal: 0 0 0 TOTALPERSONNELI 36 260 1 32,3601 32,W01 n"cpa wkl 56 0 01 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 24 DIVISION: Engineering COST CENTER: 4637 clp.wkt 57 APP ROPRIA ION DETAIL Fiscal Fiscal Year 1991/92 1992193 Estimated Manager I Adopted FAU Year OBJ. # 1990/91 Budget 6130/92 Rcmd. Bud et CAPITAL IMPROVEMENTS 8775 ARROW/CUCAMONGACREEK 333,438 8,500 256,960 65,000 65,000 8838 HAVEN AVE REHAB. 125,158 850,000 16,580 880,000 880,000 CAPITAL IMPROVEMENT PROJECT TOTALI 458 596 85W8,5001 273 540 945 000 945 000 clp.wkt 57 0 po b a� �a a 1* CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Capital Reserve DIVISION: General Overhead FUND: 25 COST CENTER: 4285 2542BSbam.wkl 58 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992193 Estimatetl Manager Adopted ACTIVITY Year OBJ. 1990191 Budget 6130192 Rcmd. Budget P RSONN TOTAL PERSONNEL: 0 Of 0 0 0 OPERATIONS 3100 Travel 8 Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance 6 Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 8960 Community Event Banner Poles 2,032 0 0 0 0 TOTAL OPERATIONS: 2,032 0 0 0 0 CAPITAL OLrTL AY 7043 Capital Bldgs. 851,409 0 0 0 0 TOTAL CAPITAL OUTLAY: 851,409 0 0 0 0 DEPARTMENT TOTAL 853441 0 0 0 0 2542BSbam.wkl 58 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Capital Reserve FUND: 25 DIVISION: General Overhead COST CENTER: 4285 254286opmkl 59 0 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 199 3 Budget Estimated 6/30192 Manager Rcmd. Adopted Budget 3100 3300 3900 3932 3956 8960 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: EUIPMENT MAINTENANCE Subtotal: DUES Subtotal: COMMUNITY EVENT BANNER POLES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 '..0 0 0 0 0 0 2.0321 0 01 0 0 2,0321 0 0 0 0 254286opmkl 59 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Capital Reserve FUND: 25 DIVISION: General Overhead COST CENTER: 4285 254295cp.wkl APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991192 199 93 Budget Estimated 6/30192 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUTLAY UILDINGS Subtotal: CAPITAL OUTLAY/EQUIPMENT Subtotal: CAPITAL OUTLAY HIC S Subtotal: CAPITAL OUTLAY TOTAL: 851,409 0 0 0 0 0 0 0 0 0 0 0 01 0 0 851 409 0 0 0 0 254295cp.wkl 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Services FUND: 26 DIVISION: Roberti Z—Berg Grant COST CENTER: 4532 61 APPROPRIATION DETAIL ACTIVITYYear OBJ. # Fiscal 1990191 Fiscal Year 1991192 1992/93 Budget Estimated 6/30/92 Manager Rcmd. I Adopted Butl et PERSONNEL TOTALPERSONNEL: OPERATIONS TOTAL OPERATIONS: CAPITAL 0 Y Capital Improvement Projects TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 34,470 0 0 0 0 34 470�1 0 0 0 0 34,470 0 0 61 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Services FUND: 26 DIVISION: Roberti Z—Berg Grant COST CENTER: 4532 2e4632cp.wM1 62 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990 1 Fiscal Year 1991/92 1992J93 Bud et Estimated 6/30/92 Manager Rcmd. Adopted Bud et 8768 CAPITAL IMPROVEMENT PROJECTS Hardcourt Retrofit Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 34.4701 0 0 0 0 34,4-M 1 0 0 2e4632cp.wM1 62 0 • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Services DIVISION: 1988 Conservation Bond Act FUND: 27 COST CENTER: 4632 274532bdsm.wkl 63 APPROPRIATION DETAIL ACTIVITY OBJ. # Fiscal Year 1990 1 Fiscal Year 1991/92 1992193 Budget Estimated 6/30/92 Manager I Rcmd. Adopted Bud et PERSONNEL TOTAL PERSONNEJ OPERATIONS TOTAL OPERATIONS: CAPITAL OUTLAY Capital Improvement Projects TOTAL CAPITAL OLITLAY: DEPARTMENT TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 276,000 276,000 0 0 0 276.000 276 000 0 0 0 276000 276,000 274532bdsm.wkl 63 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL IMPROVEMENT PROJECTS • DEPARTMENT: Community Services FUND: 27 DIVISION: 1988 Conservation Bond Act COST CENTER: 4532 274532cp.wkl 64 E i APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991/92 1992/93 Budget Estimated 6/30192 Manager Rcmd. Adopted Budget 8767 CAPITAL IMPROVEMENT PROJECTS N/E Community Park Acquisition Subtotal: CAPITAL OUTLAY TOTAL: 0 276,000 276,000 0 0 01 276,000 276,000 01 01 01 276,0001 276,000 274532cp.wkl 64 E i CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 28 DIVISION: CDBG -Planning COST CENTER: 4333 0 65 APPROPRIATION DETAIL Fiscal Fiscal Year 1991 2 199 93 ACTIVITY OBJ. # Year 1990191 Bud et Estimated 6/30192 Manager Rcmd. Adopted Butl et PERSONNEL 1100 Regular Salaries 0 38,340 0 0 0 1900 Fringe Benefits 0 13,420 0 0 0 8185 Reg. Salaries/General Admin. 0 67,420 47,620 74,830 74,830 8185 Fringe Benefits/General Admin. 0 23,600 25,640 26,190 26,190 8189 Reg. Salaries/Home Imprvmnt Admin. 0 21,920 31,490 45,890 45,890 8189 Fringe Benefits/Home Imprvmnt Admin. 0 7,680 16,960 16,060 16,060 9025 Reg. Salaries/S.W. Cucamonga Streets 0 0 0 14,020 14,020 9025 Fringe Bensfits/S.W. Cucamonga Streets 0 0 0 4,910 4,910 9045 Reg. Salaries/Graffiti Removal 0 3,290 1,340 3,060 3,060 9045 Fringe Benefifs/GraffitiRemoval 0 1,150 720 1,070 1,070 9105 Reg. Salaries/Neighborhood Center 0 0 0 620 620 9105 Fringe Benefits/Neighborhood Center 0 0 0 22D 710 9106 Reg. Salaries/Wheelchair Ramp Project 0 6,610 0 4,100 4,100 9106 Fringe Benerde/Wheelcheir Ramp Project 0 2,310 0 1,440 1,440 9107 Reg. Salaries/Sidewalk Grinding Project 0 6,610 40 4,190 4,190 9107 Fringe Benefits/Sidewalk Grinding Project 0 2,310 20 1,460 1,460 TOTAL PERSONNEL 0 194,660 123.830 198,060 198,060 OPERATIONS TOTAL OP RATIONS: 0 0 0 0 0 CAPITAL OUTLAY CDBG Projects 325,613 844,760 318,420 951,730 951,730 TOTAL CAPITAL OUTLAY: 325.613 844,7601 318,42D 951,7301 951,730 DEPARTMENT TOTAL 325,613 1,039.4201 442 250 1 1,149,7901 1 149 790 65 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: CDBG - Planning FUND: 28 COST CENTER: 4333 2643333pr.Wkl 66 • • FY 1/921 Fiscal Year 1992/93 FY 91/92 1 Fiscal Year 1992/93 Butl et Auth. Dept. Mgr. thorized Dept Mgr.+ Adopted OBJ # Level I Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Budqet PERSONNEL - FULL TIME 8185 GeneralAdminisVation: Associate Planner 85% 90% 90% 33,010 43,690 43,690 Associate Planner 0% 20% 20% 0 8,170 8,170 Assistant Planner 84% 0% 0% 31200 0 0 Planning Technician 0% 5% 5% 0 1,680 1,680 City Planner 0% 5% 5% 0 4,480 4,480 Principal Planner 0% 14.8% 14.8% 0 9,460 9,460 Office Specialist II 0% 12% 12% 0 2,960 2,960 Office Specialist 1 0% 20% 20% 0 4,390 4,390 8189 Home improvement Admin: Associate Planner 15% 10% 10% 5,830 4,850 4,850 Assistant Planner 16% 0% 0% 5,940 0 0 Planning Technician 0% 95% 95% 0 31,930 31,930 Rehab. Specialist 20% 20% 20% 9,110 9,110 9,110 9045 Graffiti Removal: Maint Supr. 0% 2.9% 2.9% 0 1,280 1,280 Main Worker (Streets)# 12% 6.5% 6.5% 3,130 1,780 1,780 9105 Neighborhood Center Facilities Supervisor 0% 1.5% 1.5% 0 620 620 9106 Wheelchair Ramps: Maint Supr. 0% 1.5% 1.5% 0 610 610 Lead Maint Worker (Streets)" 6% 325% 325% 1,780 1,010 1,010 Maint Worker (Streets)" 6% 325% 325% 1 505 860 860 Malnt Worker (Streets)" 6% 325% 325% 1,505 850 850 Maint Worker (Streets)" 6% 325% 325% 1,505 770 770 9107 Sidewalk Grinding: Maint Supr, 0% 1.5% 1.5% 0 610 610 Lead Maint Worker (Streets)" 6% 325% 325% 1,780 1,010 1,010 Main Worker (Streets)" 6% 325% 325% 1,505 860 860 Maim Worker (Streets)" 6% 325% 325% 1,505 850 850 Maint Worker (Streets)" 6% 3.6% 3.6% 1 505 860 860 9026 S.W. Cucamonga Streets P.W. Inspector 10% 122% 122% 4,080 5,110 5,110 Supr. P.W. Inspector 5% 6.4% 6.4% 2,430 3,110 3,110 P.W. Engineer 2% 1.5% 1.5% 1,270 950 950 Jr. Engineer 4% 2.4% 2.4% 1,580 990 990 Sr. Civil Engineer 5% 0.5% 0.5% 3,330 330 330 Assoc. Engineer 5% 1.5% 1.5% 2,530 840 840 Asst. Enginner 5% 0.15% 0.15% 2,290 70 70 Assi. Engineer 5% 0.15% 0.15% 2,070 60 60 Engkteertrp TOM. 5% 7.49% 7.49% 1,620 2,540 2,540 Office Specialist II 1% 0.10% 0.10% 230 20 20 1900 FRINGE BENEFITS BokYM Full Time Subtotal: 122,240 0 146,710 146,710 Merit Contingency @ 5%: 6,110 0 0 0 Position Vacant Fringe Benefits@ 35%: 44,920 0 51,350 51,350 'Sidewalk Grinding 8 Whk,hr RamIx Graffiti Removal Overtime Subtotal: 0 0 0 0 1992/93 Salaries Include 1991/92 Merit Adjustments Part Time Subtotal: 0 0 0 0 P 1 of 2 TOTALPEFISONNELI 173.270 01 198,0601 198,0601 2643333pr.Wkl 66 • • 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 28 DIVISION: CDBG —Planning COST CENTER: 4333 l.:.....,n w's.0 67 POSITION QUOTA APPROPRIATION DETAIL FY 91/92 Fiscal Year 199 93 FY 91192 Fiscal Year 199 93 Budget Auth. Level Dept. Rcmd. Mgr. Rcmd. Adopted Authorizec Level Dept. Rcmd. Mgr.+ Rcmd. Adopted Bud et OBJ. # 1100 PERSONNEL — FULL TIME Secretary 1% 0% 0% 250 0 0 Office Specialist 11 1% 0% 0% 240 0 0 Traffic Engineer 1% 0% 0% 720 0 0 Assoc. Engineer 1% 0% 0% 560 0 0 Assoc. Engineer 5% 0% 0% 2,800 0 0 Assoc. Engineer 5% 0% 0% 2,800 0 0 Junior Engineer 5% 0% 0% 1,620 0 0 Engineering Aide 5% 0% 0% 1,620 0 0 Engineering Aide 5% 0% 0% 2,060 0 0 Assist. Engineer* 5% 0% 0% 2,410 0 0 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS (See Below Full Time Subtotal 15,080 0 0 0 Merit Contingency ® 5% 760 0 0 0 Fringe Benefits (1g 35% 5,550 0 0 0 Overtime Subtotal 0 0 0 0 Part Time Subtotal 0 0 0 0 P 2 of 2 TOTAL PERSONNELI 21,3901 0 0 0 l.:.....,n w's.0 67 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL • DEPARTMENT: Community Development FUND: 28 DIVISION: CDBG -Planning COST CENTER: 4333 264333Cpau.WK1 68 0 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 199 93 Estimated Manager Adopted Year OBJ. # 1990/91 Budget 6/30192 Rcmd. Budget 8185 Administration 117,830 5,000 13,180 9,170 9,170 8187 Fair Housing 171 7,790 7,790 11,290 11,290 8189 Home Improvement Program 147,262 148,140 48,42D 278,090 278,090 8193 Senior Shared Housing 10,367 0 0 0 0 8811 Sierra Madre/Placida 7,261 0 0 0 0 8951 Sierra Madre s/o Arrow 4,494 142,990 14,830 26,740 26,740 8952 Salina-Vinmar Design 0 0 0 0 0 8955 Historic Preservation Rehabilitation 9,021 158,090 112,480 41,990 41,990 9025 S.W. Cucamonga Streets 62 271,390 87,650 287,160 287,160 9042 Vinmar Design 5,278 0 7,330 9,050 9,050 9043 Sierra Madre Design 12,750 0 8,790 6,610 6,610 9044 Calaveras Design 9,103 0 4,200 8,470 8,470 9045 Graffiti Removal 2,014 20,000 8,280 37,820 37,820 9105 Neighborhood Center Improvements 0 67,780 0 73,350 73,350 9106 Wheel Chair Ramps 0 11,410 0 12,810 12,810 9107 Sidewalk Grinding 0 12,170 470 11,710 11,710 9114 Landlord/Tenant Mediation 0 0 5,000 7,630 7,630 9115 Calaveras Ave. - Arrow to 9th 0 0 0 18,680 18,680 9116 Chaffey Garcia Rehab 0 0 0 59,830 59,830 9213 Homeless Outreach 0 0 0 10,000 10,000 9214 House of Ruth 0 0 0 4,560 4,560 9215 Old Timers Foundation 0 0 0 5,000 5,000 3905 Contingency 0 0 0 31,770 31,770 CAPITAL OUTLAY TOTAL: 1 325,61131 844.7601 318.4201 951,7301 951,7301 264333Cpau.WK1 68 0 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Services FUND: 31 DIVISION: 1986 Park Bond Act COST CENTER: 4532 • 274532bdsm.wk7 MW APPROPRIATION DETAIL ACTIVITY OBJ. # Fiscal Year 1990/91 Fiscal Year 1991f92 1992/93 Budget Estimated 6/30192 Manager Rcmd. Adopted Budget PERSONNEL TOTAL PERSONNEL: OPERATIONS TOTAL OPERATIONS: CAPITAL OUTLAY Capital Improvement Projects TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 50,000 0 0 0 0 50 000 0 0 0 0 50,000 0 0 274532bdsm.wk7 MW CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL IMPROVEMENT PROJECTS • DEPARTMENT: Community Services FUND: 31 DIVISION: 1986 Park Bond Act COST CENTER: 4532 314532cP wK1 70 • J APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991/92 1992/93 Bud et Estimated 6130192 Manager I Rcmd. I Adopted Bud et 8768 CAPITAL IMPROVEMENT PROJECTS Mardcourt Retrofit Subtotal: CAPITAL OUTLAY TOTALA 0 0 0 0 0 50 000 0 0 0 0 50000 0 0 314532cP wK1 70 • J 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 32 DIVISION: Engineering COST CENTER: 4637 9mum.wkl 71 APPROPRIATION DETAIL Fiscal Fiscal Year 1991192 199 93 Measure I Arterial and Local Year Estimated Manager Adopted OBJ. # 1990/91 Budget 6/30/92 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 0 109,780 172,960 96,130 98,130 1200 Overture salaries 0 0 140 0 0 1300 Part time Salaries 0 2,390 0 0 0 1900 Fringe Benefits 19,054 38,420 60,540 34,350 34,350 1900 Social Security Q 8% 0 190 0 0 0 TOTAL PERSONNEL 19.054 150,780 233,6401 132.480 132.480 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract services 0 0 0 0 0 8022 Electric Utilities 0 0 14,900 0 0 TOTAL OPERATIONS: 0 0 14,900 0 0 CAPITAL O Y Capital Improvement Projects 240,141 772,000 606,720 4,953,900 4,953,900 TOTAL CAPITALO Y: 240141 772,000, 606 720 4,953,9001 4,953,900 DEPARTMENTTOTAL 259195 922780 855 260 5,086,3801 5 086 380 9mum.wkl 71 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL • DEPARTMENT: Community Development FUND: 32 DIVISION: Engineering COST CENTER: 4637 p Pe -m. 7 72 0 is POSITION QUOTA APPROPRIATION AIL FY 91/92 Fiscal Year 199V93 FY 91/92 Fiscal Year 1992193 Bud et Measure I Local Auth. Dept. Mgr. Adopted Auftrized Dept. Mgr. Adopted OBJ.B Level Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Budget 1100 PERSONNEL - FULL TIM Secretary 5% 6.2% 6.2% 1,230 1,610 1,610 Office Specialist II 5% 5% 5% 1,170 1,230 1,230 Office Specialist II 5% 9% 9% 1,200 2,220 2,220 Assoc. Engineer 10% 0% 0% 5,590 0 0 Junior Engineer 8% 8% 8% 3,850 3,480 3,480 TreBic Engineer 2% 0% 0% 1,430 0 0 Assoc. Engineer 5% 5% 5% 2,800 3,340 3,340 Assist. Engineer 5% 5% 5% 2,070 2,070 2,070 Engineering Aide 5% 5% 5% 1,460 1,460 1,460 Engineering Tech. 2D% 2D% 2D% 6,830 7,170 7,170 Senior Civil Engineer 1D% 10% 10% 6,660 6,660 6,660 Assoc. Engineer 12% 12% 12% 6,070 6,370 6,370 Assoc. Engineer 12% 12% 12% 6,710 6,710 6,710 Assoc. Engineer 12% 12% 12% 6,710 6,710 6,710 Assist. Engineer 12% 0% 0% 5,500 0 0 Assist. Engineer 12% 8% 8% 4,970 3,050 3,850 Junior Engineer 12% 12% 12% 3,880 4,280 4,280 Engineering Tech. 12% 12% 12% 3,880 4,070 4,070 Engineering Aide 12% 12% 12% 3,880 3,800 3,800 Engineering Aide 12% 12% 12% 4,950 3,690 3,690 Assist. Engineer 12% 13% 13% 5,780 5,390 5,390 Public Works Engineer 4% 0% 0% 2,530 0 D Superv. Public Works Insp. 10% 5% 5% 4,860 2,430 2,430 Public Works Insp. 10% 28% 28% 3,980 11,800 11,800 Public Works Insp. 10% 3% 3% 4,190 1260 126D Junior Engineer 6% 8% 8% 2,370 3,310 3,310 Assist. Engineer 0% 12% 12% 0 5,220 5,220 1200 PERSONNEL - OVER TIM 1300 PERSONNEL - PART TIME 2,390 a o 1900 FRINGE BENEFITS(SeeBelow) Full Time Subtotal 104,550 98,130 98,130 Merit Contingency @ 5% 5,230 0 0 Fringe Benefits @ 35% 38,420 34,350 34,350 Overtime Subtotal 0 0 0 Part Time Subtotal 2,390 0 0 Social Security @ 8%: 190 TOTAL PERSONNEU 150,7801 132,4801 132,480 p Pe -m. 7 72 0 is 0 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Engineering FUND: 32 COST CENTER: 4637 Ga PmLwkl 73 APPROPRIATION DETAIL Measure I Arterial and Local OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 1992193 Budget Estimated 6130192 Manager I Rcmd. Adopted Bud et 3100 3300 3900 3956 3960 6028 8022 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: 3ENERAL LIABILITY Subtotal: ONTRACT SERVICES Subtotal: ECTRIC UTI ES Subtotall OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01 14,9001 0 0 0 0 14.9001 0 1 0 Ga PmLwkl 73 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL IMPROVEMENT PROJECTS . DEPARTMENT: Community Development FUND: 32 DIVISION: Engineering COST CENTER: 4637 cipmkt 74 • 0 APPROPRIA ION DETAIL Fiscal Fiscal Year 1991/92 1992r93 1 Estimated Manager Adopted Measure I — Arterial and Local Year OBJ. # 1990191 Budget 6130/92 Rcmd. Bud et CAPITAL IMPROVEMENTS 9027 HAVEN ST IMPROV PH 1 55,165 0 336,720 3,854,000 3,854,000 9109 TRAFFIC CONTROL DEVICE INV 0 17,000 0 17,000 17,000 9110 PAVEMENT MANAGEMENT PROGRAM 0 5,000 20,000 0 0 8841 BASEUNEIMILLIKEN REIMBURSEMENT 0 250,000 250,000 0 0 8851 HAVEN RR RING @ ATSF 184,976 50,000 0 82,900 82,900 9111 HIGHLAND/ROCHESTER INT 0 100,000 0 120,000 12D,000 9112 HAVEN REHB:4THN.FTHL 0 150,000 0 0 0 9113 LOCAL STREET REHAB 0 200,000 0 0 0 9208 ARROW @ RR W/O MIWIEN 0 0 0 30,000 30,000 9031 19th ST—CARNELIAN TO W/O AMETHYST 0 0 0 850,000 850,000 CAPITAL IMPROVEMENT PROJECT TOTAL: 240,141 772 000 606 720 4,953,900 4 953 900 cipmkt 74 • 0 0 • 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: Special Districts Admin. FUND: 33 COST CENTER: 4131 131budsMwkl 75 APPROPRIATION DETAIL Fiscal Fiscal Year 1991192 1 199 93 I Estimated Manager Adopted ACTIVITY Year OBJ. # 1990f9i Butl et W30192 Rcmd. Bud et 1100 PERSONNEL Regular Salaries 101,186 137,460 120,000 180,540 180,540 1200 Overtime Salaries 139 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 47,698 48,110 48,110 63,190 63,190 TOTAL PER SONNE : 243,730 149,023 185,570 168.110 243,730 3100 OPERATIONS Travel & Meetings 1,294 500 500 500 500 3300 Mileage 655 710 710 900 900 3900 Maintenance & Operations 23,813 65,410 65,410 65,410 65,410 3960 General Liability 775 780 780 1,350 1,350 5900 Admin/General Overhead 0 2,090 2,090 91810 9,810 6028 Contract Services 48,370 61,890 61,890 58,400 58,400 TOTAL OPERATIONS: 74,9(Y7 131,380 131.380 136,370 136,370 7044 CAPITALO Y Equipment 7,176 0 0 0 0 TOTAL CAPITAL O Y:ff2371 0 0 0 0 DEPARTMENT TOTAL 316,9501 29%4901 380100 380100 131budsMwkl 75 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Resource Services FUND: 33 DIVISION: Special Districts Admin. COST CENTER: 4131 76 POSITION QUOTA APPROPRIATION DETAIL FY 91/92 Fiscal Year 1992193 FY 91 Fiscal Year 1992/93 Budget Auth. Level Dept. Rcmd. Mgr. Rcmd. Adopted kuthorized Level Dept. Rcmd. Mgr.•Adopted Rcmd. Bud et OBJ. # 1100 PERSONNEL — FULL TIME Deputy City Manager 20% 20% 20% 17,080 17,590 17,590 Special Districts Supervisor 100% 100% 10D% 52,370 52,370 52,370 Special District Technician 200% 200% 200% 61,460 56,470 56,470 Administrative Services Director 0% 30% 30% 0 27,620 27,620 Programmer/Analyst 0% 40% 40% 0 19,640 19,640 GISTechnician 0% 10% 10% 0 3,440 3,440 GIS Technician 0% 1D% 10% 0 3,410 3,410 ALSO SEE: Administration (01-4122) Deputy City Manager 20% 80% 80% Redevel. Agency (01-4127) Admin. Srvcs. Director 2D% 2D% 2D% Admin.SrvcsAdmin (01-4150) & Personnel (01-4156) Admin. Srvcs. Dir. (25% in each) 80% 50% 50% Admin. Bryce. GIS (01-4160) GISTechnician 10D% 90% 90% GISTechnician 100% 90% 90% Admin. Srvcs. MIS (01-4161) Programmer Analyst 10D% 60% 60% 1900 FRINGE BENEFITS See Below Full Time Subtotal: 130,910 0 180,540 180,540 Merit Contingency @ 5%: 6,550 0 0 0 Fringe Benefits @ 35%: 48,110 0 63,190 63,190 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 1992/93 Salaries include 1991192 Merit Atl ustments. I TOTAL PERSONNELI 185,5701 01 243,7301 243,730 76 0 11 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 33 DIVISION: Special Districts Admin. COST CENTER: 4131 131opmtd.wk1 77 APPROPRIATION DETAIL Fiscal Fiscal Year 1991192 1992193 Estimated Manager Adopted Year OBJ. # 1990/91 Budget 6/30192 Rcmd. Budget 3100 TRAVEL & MEETINGS District Seminars 500 500 500 Subtotal: 1,294 500 500 500 500 3300 MILEAGE 175 miles (pool car) 150 300 300 Auto Allowance 560 600 600 Subtotal: 655 710 710 900 900 3900 MAINTENANCE & OPERATIONS Uen Removals 500 500 500 Otliice Supplies 2,000 2,000 2,000 Binder Supplies 250 250 250 HP Plotter Pens 300 300 300 Computer Paper 500 500 500 Paper Stock 1,000 1,000 1,000 GIS Maps 500 500 500 Special Maps/Computer Projects 1,000 1,750 1,750 Cables 110 110 110 Legal Advertisement 750 2,000 2,000 Bond Call Costs 11000 30,000 30,000 Paying Agent Admin. Costs 9,000 15,000 15,000 Toner/Cartridge for Copier 1,000 1,500 1,500 County Tapes 47,500 10,000 10,000 Subtotal: 23,813 65,410 65,410 65,410 65,410 3960 GENERAL LIABILITY 780 1 350 1 350 Subtotal: 775 780 780 1350 1350 5900 ADMIN GENERAL OVERHEAD 2,090 9,810 9,810 Subtotal: 0 2,090 2 090 9,810 9,810 6028 CONTRACT SERVICES Computer Tie to County 7,500 9,000 9,000 Computer Equipment Maintenance 2,470 4,000 4,000 Consulting Services (Legal & Financial) 21,250 24,480 24,480 Debt Services Software Maintenance 1,000 3,000 3,000 MIS Administration 15,670 15,670 15,670 Xerox MatrnJCopy Charge 2,000 2,250 2,250 Special District Temps. 12,000 0 0 Subtotal:1 48,370 61 890 618901 58,400 58.400 OPERATIONS & MAINTENANCE TOTAL:F 74,907 131,380 131,3801 136 370 136 370 131opmtd.wk1 77 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL • DEPARTMENT: Resource Services FUND: 33 DIVISION: Special Districts Admin. COST CENTER: 4131 131cydtl.wkl 78 0 0 APPRORIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991192 1992J93 Budget Estimated 6/30/92 Manager Rcmd. Adopted Butl et 7043 7044 7045 CAPITAL OUTLAYIBUILDINGS Subtotal: CAPITAL OUTLAYIEQUIPMENT Subtotal: CAPITAL OUTLAY HICLE Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 7,176 0 0 0 0 0 0 0 0 0 7,176 0 0 0 0 131cydtl.wkl 78 0 0 • 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Services DIVISION: Public Resources Grant FUND: 34 COST CENTER: 4532 344532btlsm.wkl 79 APPROPRIATION DETAIL ACTIVITY OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 1992193 Butl et I Estimated 6130/9L_ Manager I Rcmd. I Adopted Bud et PERSONNEL TOTAL PERSONNEL OPERATIONS TOTAL OPERATIONS: CAPITAL OUTLAY Capital Improvement Projects TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL 0 01 0 01 0 0 0 0 0 0 0 0 0 246,250 246,250 0 0 0 246,2501 246,250 0 0 0 246,250 246,250 344532btlsm.wkl 79 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Services DIVISION: Public Resources Grant FUND: 34 COST CENTER: 4532 344532cp.wkl 80 171 • APPROPRIATION DETAIL OBJ. # Fiscal Year 199091 Fiscal Year 1991/92 1992193 Bud at Estimated 6130/92 Manager Rcmd. Adopted Budget 8924 CAPITAL IMPROVEMENT PROJECTS N/E Community Park Design/Development Subtotal: CAPITAL OUTLAYTOTAL: 0 246,250 246,250 0 0 0 246,250 246,250 0 0 0 246,2501 246,2501 344532cp.wkl 80 171 • En a$ 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 35 DIVISION: Engineering COST CENTER: 4637 nkacswn.wk7 M APPROPRIATION DETAIL SB 140 OBJ.* Fiscal Year 1990/91 Fiscal Year 1991192 199 3 Budget Estimated 6/30192 Manager Rcmd. Adopted Budget 1100 1200 1300 1900 PERSONNEL Regular Salaries Overtime salaries Part time Salaries Fringe Benefits TOTALP RSONNEL• OPERATIONS TOTAL OPERATIONS: CAPITAL OUTLAY Capital Improvement Projects TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL 0 0 0 0 0 0 0 0 2,340 0 0 350 0 0 0 0 0 0 0 0 01 0 2690 0 0 0 0 0 0 0 666273 636,750 278,550 205,&50 205,950 686,273 636 750 278,550 2D5.&50 2D5.&50 686.273 636 750 281 240 2D5,8501 2D5,&50 nkacswn.wk7 M CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 35 DIVISION: Engineering COST CENTER: 4637 up.wkl 82 1] APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 199 93 Estimated Manager Adopted SB 140 Year OBJ. # 1990191 Budget 6130192 Rcmd. Budget CAPITAL IMPROVEMENTS 9030 MIWIO=NQATSF 685,273 0 277,550 0 0 9031 19TH(CARNUAN/AMETHYST) 0 0 0 170,000 170,000 9033 FOOTHILL(RT66/151NTRCHNG) 0 600,000 0 0 0 9035 BASELINE IMP PHASE 1 1,000 900 1,000 0 0 9108 ROCHESTER — VPLTO HIGHLAND 0 35,850 0 35,850 35,850 CAPITAL IMPROVEMENT PROJECT TOTAL 686,273 636,750 278,5501 205,850 205 850 up.wkl 82 1] 5 �. aw T CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 36 DIVISION: Integrated Waste Management COST CENTER: 4637 48 83 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Integrated Waste Management FUND: 36 • COST CENTER: 4637 84 1 J POSITION QUOTA APPROPRIATION DETAIL FY 91 Fiscal Year 1992/93 FY 91/92 Fiscal Year 1992/93 Budget OBJ. # Auth. Dept. Mgr. Adopted Authorized Dept. Mgr.* Adopted Level Rcmd. I Rcmd. Budget Level Rcmd. Rcmd. Bud et 1100 PERSONNEL —FULL TIME Integrated Waste Coordinator-* 100% 0% 0% 30,230 0 0 City Manager 10% 0% 0% 12,100 0 0 Deputy City Manager 15% 0% 0% 12,170 0 0 Community Development Director 5% 0% 0% 5,260 0 0 City Engineer 25% 0% 0% 21,350 0 0 City Planner 10% 0% 0% 8,970 0 0 City Clerk 10% 0% 0% 5,720 0 0 Finance Officer 15% 0% 0% 11,480 0 0 Principal Planner 25% 0% 0% 15,980 0 0 Associate Planner 15% 0% 0% 7,620 0 0 Associate Planner 15% 0% 0% 7,480 0 0 Management Analyst II 35% 0% 0% 15,150 0 0 Sr. Administrative Secretary 75% 0% 0% 25,570 0 0 Secretary 5% 0% 0% 1,230 0 0 Traffic Engineer 20% 0% 0% 13,640 0 0 ALSO SEE: Administration (01-4122) City Manager 75% 65% Deputy City Manager 20% 5% Management Analyst it 100% 65% City Clerk (01-4126) City Clerk 100% 90% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 193,950 0 0 0 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 67,880 0 0 0 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 1992/93 Salaries include 1991/92 Merit Adjustments. 11-E five 12191 TOTAL PERSONNELJ 261,8301 01 01 0 366637nrar i 84 1 J 0 L j E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Integrated Waste Management FUND: 36 COST CENTER: 4637 38-4637op. 1 85 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991192 1992/93 Budget Estimated 6130192 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 3960 5900 6028 TRAVEL 8 MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE 8 OPERATIONS Subtotal: DUES Subtotal: GENERAL UABILITY Subtotal: ADMINIGENERAL OVERHEAD Subtotal: CONTRACT SEROCES Subtotal: OPERATIONS BMAINTENANCETOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 125 450 0 0 0 0 0 0 0 0 0 2,010 0 0 0 0 75.000 0 0 0 0 0 0 0 01 01 202460 0 0 38-4637op. 1 85 11 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 40 DIVISION: LMD 1 General COST CENTER: 4130 b8Wnd1.Wk1 M. APPROPRIATION DETAIL Fiscal Fiscal Year 1991192 1992J93 ACTIVITY Year Estimated Manager Adopted OBJ. # 1990191 Budget 6/30192 Rcmd. Budget PERSONNEL 1100 Regular Salaries 188 48,880 48,880 67,780 67,780 1900 Fringe Benetits 0 17,110 17,110 23,720 23,720 TOTAL PERSONNEL: 188F17',,8940 65,990 91,500 91,500 OPERATIONS 1001 Assessment Administration 40,940 42,820 44,050 44,050 3900 Maint./Operations 15,753 25,000 43,890 43,890 3931 Vehicle Maint./Operations 0 17,940 16,310 16,310 3940 Contingency -Tree Replacement 500 3,500 2,220 0 0 3960 General Liability 2,410 0 0 6,280 6,280 3981 Delinquency Contingency 0 0 0 80,640 80,640 5900 Admin/General Overhead 0 47,620 47,620 52,120 52,120 6026 Trail Maintenance 2,718 0 0 0 0 6027 Cont. Srv. Vandalism/lrrig. 2,500 0 0 0 0 6028 Contract Services 153,869 205,050 272,150 222,000 222,000 6029 Tree MaintJLandscape A.D. 884 0 0 0 0 8021 Water Utilities 36,573 122,210 79,130 153,240 153,240 8022 Electric Utilities 9,536 16,040 13,000 16,040 16,040 TOTAL OPERATIONS: 265.683 508,080 499,880 634,570 634,570 CAPITAL OUTLAY 7043 Buildings 0 80,200 2,220 4,640 4,640 8767 Irrigation Improvements 42 140,000 5,000 0 0 TOTAL CAPITAL OUTLAY: 42 220 200 7 220 4.6401 4.640 DEPARTMENT TOTAL 265 913 794,770 573,090 730,7101 730,710 b8Wnd1.Wk1 M. CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Resource Services DIVISION: LMD 1 General FUND: 40 • COST CENTER: 4130 kndlt3awk1 87 r OSI ION QUOTA APP OP IA ION AIL FY 91/92 Fiscat Year 19 93 FY 91 Fiscal Year 1992/93 Butl et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr.# I Adopted OBJ.# Level Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Butl et 1100 P RSONNEL - FU L TIME Maint. Supr. (Parks - Cont.) 10% 7% 7% 3,960 2,910 2,910 Maint. Supr. (Parks - Tree) 2% 2% 2% 760 850 850 Lead Maint. Worker(Parks-West) 33.13% 30% 30% 10,750 9,170 9,170 Lead Maint. Worker (Trails) 3% 19% 19% 1,020 6,680 6,680 Lead Maint. Worker (Trees)* 5% 5% 5% 1,540 0 0 Maint. Worker(Parks-West) 32% 30% 30% 8,510 7,890 7,890 Maint. Worker(Parks-West) 32% 30% 30% 9,310 7,510 7,510 Matra. Worker (rralls - City-wide) 3% 19% 19% 790 5,250 5,250 Maint. Worker (Parks -West) 32% 30% 30% 7,250 8,720 8,720 Maint. Worker (frees) 5% 5% 5% 1,340 1,400 1,400 Maint. Worker (frees) 5% 5% 5% 1,320 1,380 1,380 Maint. Worker (Parks -West) 0% 30% 3D% 0 7,480 7,480 Maint. Worker (Parks -West) 0% 30% 3D% 0 8,540 8,540 1200 PERSONNEL - OVERTIME 1300 PERSONNEL - PARTTIME 1900 FRINGE BENEFITS See Below NOTES: Full Time Subtotal: 46,550 0 67,780 67,780 Merit Contingency @ 5% 2,330 0 0 0 Position vacant Fringe Benefits @ 35%: 17,110 0 23,72D 23,720 1992193 Salaries include 1991192 Merit Adjustments. Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 TOTAL PERSONNELJ 65,9901 01 91,5001 91,5001 kndlt3awk1 87 r 9 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 1 General FUND: 40 COST CENTER: 4130 omkndt.wkl Pape 1 of APPROPRIATION DETAIL OBJ. Fiscal Year 1990191 Fiscal Year 1991/92 1992193 Budget Estimated 6/30192 Manager Rcmd. Adopted Budget 1001 3900 3931 3940 3960 3981 5900 6026 6027 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE& OPERATIONS Subtotal: VEHICLE MAINTENANCE & OPERATIONS Subtotal: CONTINGENCY - TREE REPLACEMENT Subtotal: GENERAL LIABILITY ub otal: DELINQUENCYCONTINGENCY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: TRAIL MAINTENANCE ubtotal: CONT. SRV. - VANDALISM RRIG. Subtotal: OPERATIONS & MAINTENANCE SUBTOTAL: 42,82D 44,050 44,050 40,940 42,820 42,82D 44,050 44.050 52,900 43,890 43,890 15,753 52,900 25,000 43,890 43,890 17,940 16,310 16,310 0 17,940 17,940 16,310 16,310 3,500 0 0 500 3.500 2.220 0 0 0 6,280 6,280 2,410 0 0 6 280 6,280 0 80,640 80,640 0 0 0 80 640 80,640 47,620 52,120 52,12D 0 47,620 47,62D 52120 52120 0 0 0 2,718 0 0 0 0 2 500 0 0 0 0 64,8211 164 780 135,600 243,2901 243,290 omkndt.wkl Pape 1 of CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Resource Services DIVISION: LMD 1 General FUND: 40 COST CENTER: 4130 omkndl.wk1 Page 2 of a 89 J APPROPRIATION DETAIL OBJ, g Fiscal Year 1990191 Fiscal Year 1991192 1992/93 Bud et Estimatetl 6130192 Manager Rcmd. Adopted Budget 6028 6029 8021 8022 CONTRACT SERVICES Landscape Maintenance & Tree Maintenance Backflow Testing Misc. (elec., plumbing) Subtotal: TREE MAINTENANCEILANDSCAPE A.D. Subtotal: WATER UTILITIES Subtotal: ELECTRIC UTILITIES Su tai: OPERATIONS & MAINTENANCE TOTAL: 205,050 222,000 222,000 153,869 205,050 272,150 222,000 222,000 0 0 0 884 0 0 0 0 122,210 153,240 153,240 36,573 122,210 79,130 153,240, 153,240 16,040 16,040 16,040 9,536 16,040 13,00D 16,040 16,040 265 663 508 080 499 880 634 570 634 570 omkndl.wk1 Page 2 of a 89 J • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Resource Services FUND: 40 DIVISION: LMD / General COST CENTER: 4130 caplmdt.wkl M APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991192 1992J93 Budget Estimated 6/30192 Manager Rcmd. Adopted Bud et 7043 7044 8767 Capital Outlay — Buildin s Tree, Shrub & Ground Cover Replacement Moisture Sensor & Controller/Enclosure Installations Subtotal: Ca Ital Outlay/Equipment Subtotal: N Community Park Subtotal: CAPITAL OUTLAY TOTAL: 53,200 27,000 4,640 0 4,640 0 0 80.200 2,220 4,640 4,640 0 0 0 0 0 140,000 0 0 42 140,0001 5,000 0 0 42 220 200 7,220 4,6401 4,640 caplmdt.wkl M ti CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 41 DIVISION: L.MD 2 Victoria COST CENTER: 4130 E IMd2. 1 91 APPROPRIATION DETAIL Fiscal Fiscal Year 1991f92 1992193 ACTIVITY Year Estimated Manager Adopted OBJ. # 1990/91 Budget 6/30192 Rcmd. Budget PERSONNEL 1100 Regular Salaries - 0 252,700 258,630 268,950 268,950 1300 Part Time Salaries 0 0 3,770 4,650 4,650 1900 Fringe Beneftts 0 88,450 90,520 94,130 94,130 TOTAL PERSONNEL 0 341,150 352,920 367,730 367,730 OPERATIONS 1001 Assessment Administration 17,060 19,170 19,170 19,170 19,170 3900 Maintenance & Operations 8,822 19,700 25,000 30,000 30,000 3931 Vehicle Maint./Operations 0 99,260 40,000 10,000 10,000 3940 Contingency -Tree Replacement 500 0 12,630 0 0 3960 General Liability 5,827 0 0 13,880 13,880 3981 Delinquency Contingency 0 0 0 195,390 195,390 5900 Admin/General Overhead 0 127,290 127,290 118,280 118,280 6026 Trail Maintenance 187 0 0 0 0 6027 Cont. Srv. Vandalism/Irrig. 44,100 0 0 0 0 6028 Contract Services 338,213 575,000 661,000 575,000 575,000 8021 Water Utilities 126,654 413,390 345,580 420,000 420,000 8022 Electric Utilities 12,777 26,830 16,000 20,000 20,000 8026 Park Maintenance 81,553 0 10 0 0 TOTAL OPERATIONS: 635.693 1 280 640 1,246,680 1 401 720 1,401,720 CAPITAL OUTLAY 7043 Buildings 0 79,590 23,630 12,510 12,510 CAPITAL IMPROVEMENT PROJECTS 8023 Irrig. Restoration 73,600 0 73,350 0 0 9218 Irrigation Renovation 0 0 0 4,880 4,880 TOTAL CAPITAL OUTLAY: 73.600 7-95-9-0 96,9801 17,390 17,390 DEPARTMENT TOTAL 709 293 1,701,380 1,696,5801 1 786 840 1 786 840 IMd2. 1 91 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Resource Services DIVISION: LMD 2 Victoria FUND: 41 • COST CENTER: 4130 imdlt3awkl 92 b POSITION QUOTA APPROPRIATION DETAIL FY 91 Fiscal Year 92/93 FY 91192 Fiscal Vear 1992/93 Bud et Auth. Dept.Mgr. Adopted Authorized Dept. Mgr.# I Adopted OBJ.# Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULLTIME Maint. Supr. (Parks - }vont.) 39.4% 45% 45% 15,620 18,770 18,720 Maint. Supr. (Parks - East) 50% 45% 45% 20,210 17,110 17,110 Maint. Supr. (Parks - Tree) 2% 2% 2% 760 850 850 Sr. Malnt. Worker Orr. - City-wide) 17% 45% 45% 5,200 12,440 12,440 Lead Maint. Worker (Parks Fac. Crew 19% 19% 19% 5,210 5,750 5,750 Lead Maint. Worker (Parks - East) 50% 100% 100% 15,910 33,380 33,380 Lead Maint. Worker (Parks - East) 50% 50% 50% 16,070 16,890 16,890 Lead Maint. Worker (Trails) 17% 12% 12% 5,800 3,320 3,320 Maint. Worker (Fac. - City-wide) 19% 19% 19% 5,000 5,250 5,250 Maint. Worker (Fac. - Park) 19% 19% 19% 5,000 5,250 5,250 Maint. Worker (Parks - East) 17% 50% 50% 4,940 14,540 14,540 Maint. Worker (Parks - East) 50% 50% 50% 13,300 14,110 14,110 Maint. Worker (Parks - East)* 50% 50% 50% 11,330 0 0 Maim. Worker (Parks - East) 50% 50% 50% 13,700 14,400 14,400 Maim. Worker (Parks - East) 50% 50% 50% 11,920 12,460 12,460 MaIM. Worker (Parks - East) 50% 50% 50% 12,970 13,150 13,150 Makrt. Worker (Parks - In.) 50% 45% 45% 12,520 11,270 11,270 Maint. Worker (Parks - East) 100% 100% 100% 22,660 23,820 23,820 Maint. Worker (Parks - East) 100% 100% 100% 22,660 26,060 26,060 Maint. Worker (rrails - City-wide) 17% 12% 12% 4,480 4,220 4,220 Maint. Worker (rrails - LMD) 68% 67% 67% 15,410 15,960 15,9661 1200 PERSONNEL - OVERTIME 1300 P RSONNEL - PARTTIME Seasonal Tech 0% 50% 0 11550 1,550 Seasonal Tech 0% 50% 0 1,550 1,550 Seasonal Tech 0% 50% 0 1550 1550 1900 FRINGE BENEFITS See Below NOTES: Full Time Subtotal: 240,670 268,950 268,950 Merit Contingency @ 5% 12,030 0 0 Position vacant Fringe Benefits ® 35%: 88,450 94,130 94,130 1992193 Salaries include 1991192 Merit Adjustments. Overtime Subtotal: 0 0 0 Part Time Subtotal: 0 4,650 4, TOTAL PERSONNELJ 341,1501 367,7301 367,730 imdlt3awkl 92 b • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 2 Victoria FUND: 41 COST CENTER: 4130 orrdmd2.wk1 Page 1 of 2 93 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 1992193 Budget Estimated 6130/92 Manager Rcmd. Adopted Bud el 1001 3900 3931 3940 3960 3981 5900 6026 6027 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal: VEHICLE MAINTENMCE MAINTENANCE & OPERATIONS Subtotal: CONTINGENCY — TREE REPLACEMENT Subtotal: GENERAL UABI Subtotal: DELINQUENCY CONTINGENCY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: TRAIL MAJINTENANCE Subtotal: CONT.SRV. — VANDALJSWRRIG. Subtotal: OPERATIONS & MAINTENANCE SUBTOTAL: 19,170 19,170 19,170 17,060. 19.170 19.170 19,170 19,170 k8 19,700 30,000 30,000 822 19,700 25,D00 30.000 30.57 99,260 10,000 10,000 0 99,260 40,000 10,000 10,000 0 0 0 500 0 12 630 0 0 0 13,880 3,730 0 0 0 13,880 3 730 0 195,390 195,390 0 0 0195 390 195,390 127,290 118,280 118,280 5.827 127,290 127,290 11 E 280 118,280 187 0 0 0 0 44100 0 0 0 0 76 496 265 420 224 090 386 720 376,570 orrdmd2.wk1 Page 1 of 2 93 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: Resource Services DIVISION: LMD 2 Victoria FUND: 41 COST CENTER: 4130 oM nd2wkl Page 2 o1 z 94 F- -I LA r1 LJ APPROPRIATION DETAIL OBJ. Fiscal Year 1990/91 Fiscal Year 1991f92 1992193 Bud et Estimated 6/30192 Manager Rcmd. Adopted Budget 6028 6029 8021 8022 8026 8769 CONTRACT SERVICES Regular Maintenance Subtotal: TREE MAINTENANCEILANDSCAPE A.D. Subtotal: WATER UTIUTIES ubtotal: ELECTRIC UTILITIES Subtotal: PARK MAINTENANCE Subtotal: REPLACEMENT - CONTRACT WORK Subtotal: OPERATIONS & MAINTENANCE TOTAL: 575,000 575,000 338,213 575,000 661,000 575.000 0 0 0 0 0 0 413,390 420,000 126 654 413 390 345,580 420,000 0 26,830 20,000 12,777 26 830 16,000 M000 0 81.553 0 10 0 0 —01 01 0 0 0 635,6931 1,280,6401 1 246 680 1,401,7201 376 570 oM nd2wkl Page 2 o1 z 94 F- -I LA r1 LJ L • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Resource Services DIVISION: LMD 2 Victoria FUND: 41 COST CENTER: 4130 95 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991f92 1992J93 Bud et Estimated 6130/92 Manager Rcmd. Adopted Budget 7043 7044 7045 8023 9218 CAPITAL OUTLAY/BUILDINGS Tree, Shrub & Ground Cover Replacement Moisture Sensor & Controller/Enclosure Installations Subtotal: CAPITAL OUTLAY/EQUIPMENT Subtotal: CAPITAL OUTLAYIVEHICLES Subtotal: CAPITAL IMPROVEMENT PROJECTS Irrigation Restoration Irrigation Renovation Subtotal: CAPITAL OUTLAY TOTAL: 59,590 20,000 12,510 0 12,510 0 0 79,590 23,630 12,510 12,510 0 0 0 01 0 0 0 0 0 0 0 0 73,350 0 4,880 0 4,880 73 600 0 73 350 4,8801 4 880 73.6001 79.590J 96,9801 17 39D 77 390 95 7m *. CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 42 DIVISION: LMD 3A Hyssop COST CENTER: 4130 balmd3&Wk1 M, APPROPRIATION DETAIL Fiscal Fiscal Year 1991192 199 93 Estimated Manager ACTIVITY Yearr4O Adopted OBJ. 1990/91 6130192 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 0 150 30 30 1900 Fringe Benefits 0 50 10 10 TOTALPERSONNEL: 0 50 2001 40 40 OPERATIONS 1001 Assessment Administration 32 40 40 40 40 3900 Maintenance & Operations 0 210 210 210 210 3960 General Liability 10 0 0 30 30 3981 Delinquency Contingency 0 0 0 230 230 5900 Admin/General Overhead 200 230 230 240 240 6027 Cont. Srv.—Vandalismflrrig. 0 0 0 0 0 6028 Contract Services 1,619 1,740 1,710 1,850 1,850 8021 Water Utilities 581 800 680 800 800 8022 Electric Utilities 99 110 110 120 120 TOTAL OPERATIONS: 2,541 3,1301 2,980 3.5201 3,520 CAPITAL IMPROVEMENT PROJECTS 9218 Irrigation Renovation 0 0 0 4,580 4,580 TOTAL CAPITAL OUTLAY: 0 0 0 4.5801 4,580 DEPARTMENTTOTAL 2,541 3180 3,180 8140 8,140 balmd3&Wk1 M, CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Resource Services DIVISION: LMD 3A Hyssop FUND: 42 • COST CENTER: 4130 Ialalcia.wnl 97 p POSITION QuOT APPROPRIATION DETAIL FY 91/92 Fiscal Year 199 3 FY 91 Fiscal Year 1992193 Butl et Auth. Dept. Mgr.Adopted Authorized Dept. Mgr.* Adopted pgJ,* Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Bud at 1100 PERSONNEL — FULL TIME Maint. Supr. (Parks — Cont.) 0.1% 0.08% 0.08% 40 30 30 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below NOTES: Full Time Subtotal: 40 0 30 30 Merit Contingency @ 5% 0 0 0 0 it 1992/93 Salaries include Fringe Benefits @ 35%: 10 0 10 10 1991/92 Merit Adjustments. Overtime Subtotal: 0 0 0 0 Pan Time Subtotal: 0 0 0 TOTAL PERSONNEL: 50 0 40 40 Ialalcia.wnl 97 p 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 42 DIVISION: LMD 3A Hyssop COST CENTER: 4130 omlmd3a.wk1 98 APPROPRIATION DETAIL OBJ. Fiscal Year 1990/91 Fiscal Year 1991192 1992/93 Budget Estimated 6130192 Manager Rcmd. Adopted Budget 1001 3900 3960 3981 5900 6027 6028 8021 8022 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal: GENERAL LIABILITY Subtotal: DELINQUENCY CONTINGENCY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONT.SRV. — VANDALISM RRIG. Subtotal: CONTRACT SERVICES Landscape Maintenance BacMlow Testing Misc. (elec., plumbing) Subtotal: WATER ES Subtotal: ELECTRIC UTILITIES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 40 40 40 32 40 40 40 40 210 210 210 0 210 210 210 210 0 30 30 10 0 0 30 30 0 230 230 0 0 0 230 230 230 240 240 200 230 230 240 240 0 0 0 0 0 1,510 170 60 1,620 170 60 1,620 170 60 1,619 1,740 1,710 1,850 1.850 800 800 800 581 800 680 800 800 110 120 120 99 110 110 120 120 2,5411 3,1301 2,9801 3 520 3 520 omlmd3a.wk1 98 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services FUND: 42 DIVISION: LMD 3A Hyssop COST CENTER: 4130 capknd3a.wk1 99 1) 10 APPROPRIATION DETAIL OBJ. #t Fiscal Year 1989/90 Fiscal Year 1990/91 1991192 Budget Estimated 6130191 Manager Rcmd. Adopted Bud et 9218 CAPITAL IMPROVEMENT PROJECTS Irrigation Renovation Subtotal: CAPITAL IMPROVEMENT PROJECTS TOTAL. 0 4,580 4,580 0 0 0 4.580 4.580 0 0 0 4580 4580 capknd3a.wk1 99 1) 10 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 43 DIVISION: LMD 4 Terra Vista COST CENTER: 4130 Dslmd4.wk1 100 APPROPRIATION DETAIL Fiscal Fiscal Year 1991t92 1992193 Estimated Manager Adopted ACTIVITY Year OBS, # 1990191 Bud et 6130/92 Rcmd. Budget SONNE1100ularSalerles 0 173,760 196,720 232,410 232,410 1300Time Salaries rFrInge 0 0 2,640 4,650 4,650 1900 Beneras 0 60,820 68,860 81,340 81,340 TOTAL PERSONNEL: 0 234,580 268,220 318 400 318,400 OPERATIONS 1001 Assessment Administration 12,504 8,880 8,880 11,210 11,210 3900 Maintenance & Operations 12,177 61,320 28,000 66,560 66,560 3931 Vehicle Maint./Operations 0 85,200 50,000 85,200 85,200 3940 Contingency -Tree Replacement 500 3,300 2,470 0 0 3960 General Liability 3,120 0 0 5,540 5,540 3981 Delinquency Contingency 0 0 0 12,140 12,140 5900 Admin/General Overhead 0 54,420 54,420 67,340 67,340 6027 Cont. Srv. Vandalismflrrig. 18,900 0 1,680 0 0 6028 Contract Services 73,563 146,100 161,000 168,000 168,000 8021 Water Utilities 42,426 111,060 76,000 120,670 120,670 8022 Electric Utilities 6,585 12,520 8,000 23,150 23,150 8026 Park Maintenance 24,793 0 0 0 0 TOTAL OPERATIONS: 194 568 482,800 390,450 559,810 559,810 -APITAL OUTLAY 7043 apital Outlay - Buildings 0 43,700 11,470 3,980 3,980 8956 rerra Viste/Baseline Mad. 754 123,000 0 265,330 265,330 TOTAL CAPITAL OUTLAY: 754 166,7001 11,470 269,3101 269,310 DEPARTMENT TOTAL 1953221 884,0801 670,1401 1,147,5201 1 147 520 Dslmd4.wk1 100 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Resource Services DIVISION: LMD 4 Terra Vista FUND: 43 COST CENTER: 4130 101 10 POSITION APPROPRIATION AI FY 91 Fiscal Year 1992/93 FY 91/92 Fiscal Year 1992 3 Bud et Auth. Dept.Mgr. Adopted Authorized Dept. Mgr.# I Adopted OBJ.# Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULL TIME Associate Engineer 0% 50% 50% 0 27,940 27,940 Associate Engineer 0% 95% 95% 0 53,100 53,100 Maint. Supr. (Parks - Cont.) 6% 6% 6% 2,540 2,500 2,500 Maint. Supr. (Parks - East) 50% 45% 45% 20,210 17,110 17,110 Maint. Supr. (Parks - Tree) 1% 1% 1% 380 420 420 Sr. Maint. Worker (Irr. - City-wide) 18% 45% 45% 5,500 12,440 12,440 Lead Maint. Worker (City-wide) 17% 17% 17% 4,660 5,140 5,140 Lead Maint. Worker (Parks - East) 50% D% 0% 15,910 0 0 Lead Maint. Worker (Parks - East) 50% 50% 50% 16,070 16,890 16,890 Lead Maim. Worker (Trails) 17% 12% 12% 5,800 4,220 4,220 Maint. Worker (Fac. - City-wide) 17% 17% 17% 4,480 4,700 4,700 Matra. Worker (Facilities - Park) 17% 17% 17% 4,480 4,700 4,700 Maim. Worker (Irr. - East) 18% 0% 0% 5,240 0 0 Mont. Worker (Parks - East) 50% 50% 50% 13,300 14,110 14,110 Maim. Worker (Parks - East)* 5D% 50% 5D% 11,330 14,540 14,540 Maint. Worker (Parks - East) 50% 50% 5D% 13,700 14,400 14,400 Maint. Worker (Parks - East) 50% 50% 50% 11,92D 12,460 12,460 Maint. Worker (Parks - East) 5D% 50% 50% 12,970 13,150 13,150 Maint. Worker (Parks - East) 50% 45% 45% 12,520 11,270 11,270 Maint. Worker (Trails - City-wide) 17% 12% 12% 4,480 3,320 3,3 1200 PERSONNEL - OVERTIME 1300 PERSONNEL - PARTTIME Seasonal Maim. Tech 0 1,550 1,550 Seasonal Maint. Tech 0 1,550 1 AW Seasonal Maim. Tech 0 1,550 1,550 1900 FRINGE BENEFITS See Below) NOTES: Full Time Subtotal: 165,490 0 232,410 232,410 Mem Contingency @ 5% 8,270 0 0 0 Position vacant Fringe Benefits @ 35%: 60,820 81,340 81,340 1992193 Salaries include 1991/92 Merit Adjustments. Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 4,650 4, TOTAL PERSONNEL1 2345801 1 318,400 318,400 tmd3bt5.wk1 101 10 11 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 4 Terra Vista FUND: 43 COST CENTER: 4130 omknd4mk1 Page 1 or 2 102 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991192 199 93 Budget Estimated 6130/92 Manager Rcmd. Adopted Budget 1001 3900 3931 3940 3960 3981 5900 6027 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal: VEHICLE MAINTENANCE & OPERATIONS Subtotal: CONTINGENCY - TREE REPLACEMENT Subtotal: GENERAL LIABILITY Subtotal: DELIN UENCYCONTINGENCY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONT.SRV. VANDALISM RRIG. Subtotal: OPERATIONS & MAINTENANCE SUBTOTAL: 8,880 11,210 11,210 12,504 8,880 8,880 11,210 11,210 61,320 66,560 66,560 12,177 61,320 28.000 66,560 66,560 85,200 85,200 85,200 0 85 200 50 000 85 200 85 200 3,300 0 0 500 3 300 2 470 0 0 0 5,540 5,540 3,120 0 0 5 540 5 540 0 12,140 12,140 0 0 0 12140 12140 54,420 54,42D 67,340 67,340 0 54 420 54 420 67 340 67,340 18,9001 0 1 680 01 0 47 201 213,120 145,450 247,9901 247,990 omknd4mk1 Page 1 or 2 102 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 4 Terra Vista FUND: 43 COST CENTER: 4130 ombnd4.wkl Page z of z 103 E • APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 199 93 Budget Estimatetl 6130192 Manager Rcmd. Adopted Budget 6028 6029 8021 8022 8026 CONTRACT SERVICES Landscape Maintenance Tree Maintenance Backflow Testing Misc. (elec., plumbing) Subtotal: TREE MAINTENANCEILANDSCAPE A.D. Subtotal: WATER UTI ITI S Subtotal: ELECTRIC UTILITIES Subtotal: PARK MAINTENANCE L§ubtotal: OPERATIONS 8 MAINTENANCOTAL: 133,800 3,500 1,800 7,000 155,700 3,500 1,800 7,000 155,700 3,500 1,800 7,000 73,563 146,100 161,000 168,000 168,000 0 0 0 0 0 111,060 120,670 120,670 42,426 111,060 76,000 120 670 120,670 12,520 23,150 23,150 6,585 12,52D 8,000 23,150 23.150 24 793 0 0 194 568 482800 390 450 559,8101559 610 ombnd4.wkl Page z of z 103 E • CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Resource Services FUND: 43 DIVISION: LMD 4 Terra Vista COST CENTER: 4130 0 i capkR61.wk1 104 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991f92 1992t93 Budget Estimated 6130/92 Manager Rcmd. Adopted Budget 7043 7044 7045 8956 CAPITAL OUTLAY UILDINGS Tree, Shrub & Ground Cover Replacement Moisture Sensor & Controller/Enclosure Installations Subtotal: CAPITAL OUTLAY/EQUIPMENT Subtotal: CAPITAL OUTLAYNEHICLES Subtotal: TERRA VISTA/BASELINE MED. Subtotal: CAPITAL OUTLAY TOTAL: 23,700 20,000 3,980 0 3,980 0 0 43,700 11,470 3 980 3,980 0 0 0 01 0 0 0 0 0 0 123,000 265,330 265,330 754 123 000 01 265.330IN5,330 754 166 7D0 11,4701 269,3101 269,310 capkR61.wk1 104 0 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: LMD 5 Tot Lot FUND: 44 COST CENTER: 4130 belmdS.Wkt APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 199 93 Estimated Manager Adopted ACTIVITY Year OBJ. # 1990/91 Budget 6/30192 Rcmd. Budget PERSONNEL 1100 Regular Salaries 0 360 360 7,130 7,130 1900 Fringe Benefits 0 130 130 2,500 2,500 TOTAL PERSONNEL: 0 490 490 9,630 9,630 OPERATIONS 1001 Assessment Administration 176 200 200 220 220 3900 Maintenance & Operations 0 490 490 830 830 3931 Vehicle Maint./Operations 0 70 70 70 70 3940 Contingency—Tree Replacement 50 50 0 50 50 3960 General Liability 88 0 0 40 40 3981 Delinquency Contingency 0 0 0 360 360 5900 Admin/General Overhead 0 320 320 360 360 6027 Cont. Srv. Vandalism/Irrig. 250 0 160 0 0 6028 Cont. Srv.—Landscape Maim. 3,207 2,470 2,430 2,470 2,470 8021 Water Utilities 180 200 220 260 260 8022 Electric Utilities 100 130 150 130 130 TOTAL OPERATIONS: 4,051 3,930 4,040 4,790 4,790 CAPITAL IMPROVEMENT PROJECTS 9216 Playground Equip. & Fence Renovation 0 0 0 5,830 5,830 TOTAL CAPITAL OUTLAY: 0 0 0 5,830 5,830 DEPARTMENT TOTAL 4 051 4,4201 4 530 20 250 20 250 belmdS.Wkt CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Resource Services FUND: 44 • DIVISION: LMD 5 Tot Lot COST CENTER: 4130 106 0 POSITION QUOTA A IA I N DETAIL FY 91/92 Fiscal Year 1992193 FY 91192 Fiscal Year 1992/93 Budgetg Auth. Level Dept. Rcmd. Mgr. Rcmd. Adopted Budget Authorized Level Dept. Rcmd. Mgr.* Rcmd. Adopted Butl et OBJ.* 1100 P RSONNE —FULL TIME Mairtt. Supr. (Parks — Cont.) 0.2% 0.2% 0.2% 80 80 80 Malnt. Wkr. (Parks—West) 0% 28% 28% 0 7,050 7,050 Maint. Worker (rrails — City—wide) 1.0% 0% 0% 260 0 0 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS fSee Below NOTES: Full Time Subtotal: 340 0 7,130 7,130 Merit Contingency @ 5% 20 0 0 0 it 1992/93 Salaries include Fringe Benefits @ 35%: 130 2,500 2,500 1991192 Merit Adjustments. Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 TOTAL PERSONNEL:l 4901 0 f 9,6301 9,6301 106 0 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 44 DIVISION: LMD 5 Tot Lot COST CENTER: 4130 is • omlrrid5mk1 107 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991/92 1992/93 Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget 1001 3900 3931 3940 3960 3981 5900 6027 6028 8021 8022 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal: VEHICLE MAINTENANCE & OPERATIONS Subtotal: CONTINGENCY—TREE REPLACEMENT Subtotal: GENERAL LIABILITY Subtotal: DELINQUENCY CONTINGENCY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONT. SRV. — VANDALISM IRRIG. Subtotal: CONTRACT SEFMCES Landscape Maintenance Backflow Testing Subtotal: WATER UTILITIES Subtotal: ELECTRIC UTILITIES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 200 220 220 176 200 200 220 220 490 830 830 0 490 490 830 830 70 70 70 0 70 70 70 70 50 50 50 50 50 0 501 50 0 40 40 88 0 0 40 40 0 360 360 0 0 0 360 1 360 320 360 360 0 320 320 360 360 250 0 160 0 0 2300 170 2300 170 2300 170 3 207 2 470 2,430 2,470 2,470 200 260 260 160 200 220 260 260 130 130 130 1001 130 150 130 1 130 4,0511 3,930 4,04 4,7901 4,790 omlrrid5mk1 107 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL IMPROVEMENT PROJECTS • DEPARTMENT: Resource Services FUND: 44 DIVISION: LMD 5 TOt Lot COST CENTER: 4130 wWIMd5.wk1 108 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 199 93 Estimated Bud et 6130192 Manager I Rcmd. I Adopted Bud et 9216 CAPITAL IMPROVEMENT PROJECTS Playground Equipment 8 Fence Renovation Subtotal: CAPITAL IMPROVEMENT PROJECTS TOTAL. 0 5,830 5,830 0 0 0 5.8301 5.830 0 0 0 5 830 5 830 wWIMd5.wk1 108 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: LMD 6 Caryn Comm. FUND: 45 COST CENTER: 4130 belmde.wkt 109 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992193 Estimated Manager I Adopted ACTIVITY Year OBJ. # 1990f9I Budget 6/30192 Rand. Butl et PERSONNEL 1100 Regular Salaries 0 6,670 7,510 7,790 7,790 1900 Fringe Benefits 0 2,330 2,630 2,730 2,730 TOTAL PERSONNEL 0 9.0001 10,140 10.520 1 10,520 OPERATIONS 1001 Assessment Administration 4,684 5,850 5,650 5,650 5,850 3900 Maintenance & Operations 1,956 15,380 3,380 9,920 9,920 3931 Vehicle Maint./Operations 0 1,910 1,910 1,910 1,910 3940 Contingency -Tree Replacement 4,400 0 630 0 0 3960 General Liability 1,381 0 0 3,080 31080 3980 Refund 0 0 88,140 0 0 3981 Delinquency Contingency 0 0 0 27,740 27,740 5900 Admin/General Overhead 0 20,660 20,660 21,430 21,430 6026 Trail Maintenance 15 0 0 0 0 6027 Cont. Srv.-Vandalism/Irrig. 9,000 0 0 0 0 6028 Contract Services 205,540 170,060 255,000 180,000 180,000 6029 Tree Malm./Landscape A.D. 2460 0 0 0 8021 Water Utilities 23,406 ,94 450 55,370 60,000 60,000 8022 Electric Utilities 397 1,540 600 1,540 1,540 TOTAL OPERATIONS: 251.025F17,660 431,540 311.470 311470 CAPITAL O Y 7043 Capital OulayBuildings 0 12,000 2,510 2,510 CAPITAL IMPROVEMENT PROJECTS 9217 Plant Material Renovation 0 0 47,990 47,990 TOTAL CAPITAL OUTLAY: 01 17,6601 12,000 1 50 500 50 500 DEPARTMENT TOTAL 251025 288000 453680 372490 372490 belmde.wkt 109 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Resource Services DIVISION: LMD 6 Caryn Comm. FUND: 45 • COST CENTER: 4130 110 POSITION QUOTA A PROPRIATION DETAIL FY 91 Fiscal Year 1992 93 FY 91 Fiscal Year 1992/93 Budget Auth. Level Dept. Rcmd. Mgr. Rcmd. Adopted Bud et Authorized Level Dept. Rcmd. Mgr.# Rcmd. Adopted Bud et OBJ.# 1100 PERSONNEL — FULL TIME Maim. Supr. (Parks — Cont.) Lead Maint. Worker (Trails) Maint. Worker (Trails — City—wide) 14.5% 1% 1% 17.2% 1% 1% 17.2% 1% 1% 5,750 340 260 7,160 350 260 7,160 350 280 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS fSeeBelow) NOTES: Full Time Subtotal: 6,350 0 7,790 7,790 Merit Contingency @ 5%: 320 0 0 0 1992193 Salaries include 1991192 Merit Adjustments. Fringe Benefits @ 35%: 2,330 0 2,730 2,730 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 TOTAL PERSONNELJ 9,0001 Of 10,5201 10,6201 110 E 11 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 6 Caryn Comm. FUND: 45 COST CENTER: 4130 �yAdg, t pe t of z 111 APPROPRIATION DETAIL OBJ # 1001 3900 3931 3940 3960 3980 3981 5900 6026 ASSESSMENT ADMINISTRATION Subtota1: MAINTENANCE & OPERATIONS Subtotal: VEHICLE MAINTENANCE & OPERATIONS Subtotal: CONTINGENCY — TREE REPLACEMENT Subtotal GENERAL UABILITY Subtotal: REFUND Subtotal: DEUN UENCYCONTINGENCY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: TRAIL MAINTENANCE Subtotal: OPERATIONS & MAINTENANCE SUBTOTAL: Fiscal Fiscal Year 1990/91 Year 199192 1992J93 Bud et 5,850 Estimated 6130192 Manager Rcmd. I 5,850 Adopted Bud et 5,850 5.8501 5,850 5.8501 5,850 15,380 9,920 9,920 1.95 15.380 3,380 9.920 9.920 1,910 1,910 1,910 0 1 910 1 910 1 910 1,91 p 0 0 4 400 0 0 630 0 3,080 0 3,080 1,381 01 0 3.080 3,085 p 0 0 0 0 88.140 0 0 0 27,740 27,740 0 0 0 27.740 27,740 20,660 21,430 21,430 0 20.6601 20,66D 21 430 21,430 0 0 0 15 0 0 0 0 12 C. 43 800 120 570 69 930 69 930 �yAdg, t pe t of z 111 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 6 Caryn Comm. FUND: 45 COST CENTER: 4130 om1mcI6.wk1 Page 2 ot 2 112 0 • APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 1992/93 Budget Estimated 6/30192 Manager Rcmd. Adopted Budget 6027 6028 6029 8021 8022 CONT. SRV. — VANDALISM IRRIG. Subtotal: CONTRACT SERVICES Landscape Maintenance Tree Maintenance Backflow Testing Misc. (elec., plumbing) Subtotal: TREE MAINTENANCEILANDSCAPE A.D. Subtotal: WATER UTILITIES Subtotal: ECTRIC LITILITIES ubtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 9,000 0 0 0 0 161,000 5,430 1,630 2,000 170,940 5,430 1,630 2,000 170,940 5,430 1,630 2,000 205,540 170 060 255.0001 180.000 180.0001 0 0 0 246 0 0 Of 0 45,940 60,000 60,000 23,406 45 940 55,370 60.000 60,000 11540 1,540 1,540 397 1.540 600 1540 1,540 251.0251 261,3401 431,5401 311,4701 311,4701 om1mcI6.wk1 Page 2 ot 2 112 0 • CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Resource Services FUND: 45 DIVISION: LMD 6 Caryn Comm. COST CENTER: 4130 0 capdnde.wkl 113 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 1992J93 Bud et Estimated 6130192 Manager Rcmd. Adopted Budget 7043 7044 9217 CAPITAL OUTLAY/BUILDINGS Tree, Shrub & Ground Cover Replacement Moisture Sensor & Controller/Enclosure Installations Irrigation Repair Subtotal: CAPITAL OUTLAYIEQUIPMENT Subtotal: CAPITAL IMPROVEMENT PROJECTS Plant Material Renovation Subtotal: CAPITAL OUTLAY TOTAL: 11,663 6,000 0 0 0 2,510 0 0 2,510 01 17,660 12 000 2,510 2,510 0 0 0 0 0 0 47,990 47,990 0 01 0 47.990 47,990 0 17,6601 12 000 50,001 50,500 capdnde.wkl 113 v co 0. CL CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 46 DIVISION: LMD 3B Medians COST CENTER: 4130 • 1 J b8UR03G.WI(1 114 APPROPRIATION DETAIL Fiscal Fiscal Year 1991f92 1992193 ACTIVITY Year Estimated Manager Adopted OBJ. # 1990191 Budget 6/30192 Rcmd. Budget PERSONNEL 1100 Regular Salaries 0 2,530 14,380 1,940 1,940 1900 Fringe Benefits 0 890 5,040 680 680 TOTAL PERSONNEL: 0 3,420 19,420 2,620 2,620 OPERATIONS 1001 Assessment Administration 728 1,940 1,940 1,940 1,940 3900 Maintenance 8 Operations 7,558 30,800 15,000 15,000 15,000 3931 Vehicle Maintenance 8 Operations 0 1,030 1,030 1,030 1,030 3940 Contingency -Tree Replacement 500 0 0 0 0 3960 General Liability 845 0 0 2,280 2,280 3981 Delinquency Contingency 0 0 0 0 0 5900 AdmirVGeneral Overhead 0 21,650 21,650 24,520 24,520 6027 Cont. Srv.-Vancialism Trig. 7,790 0 0 0 0 6028 Contract Services 95,472 152,800 172,830 136,540 136,540 6029 Tree MaintJLandscape A.D. 1,807 0 0 0 0 8021 Water Utilities 11,835 57,430 30,580 39,470 39,470 8022 Electric Utilities 2,772 4,050 3,200 9,920 9,920 TOTAL OP RATIONS: 129.307 269,700 246,230 230 700 230,700 CAPITAL 0 Y 7043 Buildings 0 28,530 0 0 0 TOTAL CAPITAL OUTLAY: 0 28.5301 0 0 0 DEPARTMENT TOTAL 129,3071 301.6501 265,6501 233.3201 233 320 b8UR03G.WI(1 114 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Resource Services DIVISION: LMD 3B Medians FUND: 46 • COST CENTER: 4130 Imd3bt5.wk1 115 APPROPRIATION DETAIL FY 91 Fiscal Year 1992 93 FY 91t92 Fiscal Year 1992193 Budget Auth. Dept. Mgr. Adopted Authorized Dept. Mgr.# Adopted OBJ.* Level Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Budget 1100 PERSONNEL — FULL TIME Maint. Supr. (Parks — Cont.) 3% 2.3% 2.3% 1,190 960 960 MainL Supr. (Parks — Tree) 1 % 1 % 1 % 380 420 420 Lead Make. Worker (Trees)' 1% 1% 1% 310 0 0 MalnL Worker (Trees) 1% 1% 1% 270 280 280 Maint. Worker (Trees) 1% 1% 1% 260 280 280 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS SeeBelow) NOTES: Full Time Subtotal: 2,410 0 1,940 1540 Merit Contingency @ 5% 120 0 0 0 Position vacant Fringe Benefits @ 35%: 890 680 680 it 1992193 Salaries Include 1991/92 Merit Adjustments. Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 TOTAL PERSONNEL:l 3,4201 Of 2,6201 2,620 Imd3bt5.wk1 115 0 • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 3B Medians FUND: 46 COST CENTER: 4130 omked3b.wk1 Papa 1 of 2 116 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991192 1992/93 Budget Estimated 6130192 Manager Rcmd. Adopted Budget 1001 3900 3931 3940 3960 3981 5900 6027 ASSESSMENT ADMINISTRATION - - Subtotal: MAINTENANCE & OPERATIONS Subtotal: VEHICLE MAINTENANCE & OPERATIONS Subtotal: CONTINGENCY — TREE REPLACEMENT Subtotal: GENERAL UABILITY Subtotal: DEUN UENCY CONTINGENCY Subtotal: ADMINIGENERAL OVERHEAD ubtotal: CONT. SRV. VANDAUSM RRI . Subtotal: OPERATIONS & MAINTENANCE! : 1,940 1,940 1,940 728 1.940 1.940 1,940 1,940 30,800 15,000 15,000 7,558 30,800 15,000 15,000 15,000 1,030 1,030 1,030 0 1 030 1,030 1,030 1,030 500 0 0 0 0 0 2,280 2,280 845 0 0 2,280 2 280 0 0 0 0 0 21,650 24,520 24,520 0 21.650 21,650 24.520 24.520 7.790 0 0 0 0 17,4211 55 420 39 620 44-7701 44 770 omked3b.wk1 Papa 1 of 2 116 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 3B Medians FUND: 46 COST CENTER: 4130 0 omlmd3D.wk1 Pape 2 W 2 117 J APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 11992J93 Bud et Estimated 6130/92 Manager Rcmd. Adopted Bud et 6028 6029 8021 8022 CONTRACT SERVICES Landscape Maintenance Tree Maintenance Backflow Testing Misc. (elec., plumbing) Subtotal: TREE MAI NTENANCEILANDSCAPE A.D. Subtotal: WATER UTI IES Subtotal: ELECTRIC UTILITIES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 133,700 16,000 1,100 2,000 117,440 16,000 1,100 2,000 117;410 16,000 1,100 2;000 95,472 152,800 172,830 136,540 136,540 1,807 0 0 0 0 57,430 39,470 39,470 11.8351 57,430 30 580 39 470 _39,,470 4,050 9,920 9,920 2 772 4 050 3,21)01 9,920 9 920 129 307 269 700 246,2301 2M30,700 230 700 omlmd3D.wk1 Pape 2 W 2 117 J 11 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Resource Services FUND: 46 DIVISION: LMD 3B Medians COST CENTER: 4130 118 APPROPRIATION DETAIL OBJ.# Fiscal Year 1990/91 Fiscal Year 1991192 1992193 Budget Estimated 6/30192 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUTLAYIBUILDINGS Tree, Shrub & Ground Cover Replacement Moisture Sensor & Controller/Enclosure Installations Subtotal: CAPITAL O Y UIPMENT Subtotal: CAPITAL OUTILAYNEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 12,530 16,000 0 0 0 0 0 28 530 0 0 0 0 0 0 0 0 -_0 0 0 0 0 0 28,5301 0 0 1 0 118 0 V �� 0. �', .P V p7 T_ a m • 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: LMD 7 North Etiwanda FUND: 47 COST CENTER: 4130 baknd7.wk1 119 APPROPRIATION DETAIL Fiscal Fiscal Year 199192 1992/93 Estimated Manager Adopted ACTIVITY Year OBJ. # 1990/91 Bud et 6/3019L_ Rcmd. Budget PERSONNEL 1100 Regular Salaries 0 3,750 18,000 2,590 2,590 1900 Fringe Benefits 0 1,310 6,300 910 910 TOTAL PERSONNEL: 0 5.0601 24.300 3 500 3,500 OPERATIONS 1001 Assessment Administration 2,880 3,850 3,850 4,950 4,950 3900 Maintenance & Operations 77 25,420 4,000 10,420 10,42D 3931 Vehicle Maintenance & Operations 0 1,330 500 1,330 1,330 3940 Contingency -Tree Replacement 3,000 14,000 0 0 0 3960 General Liability 432 0 0 2,950 2,950 3981 Delinquency Contingency 0 0 0 101,560 101,560 5900 Admin/General Overhead 0 17,610 17,610 22,630 22,630 6028 Contract Services 0 146,230 80,000 137,490 137,490 8021 Water Utilities 0 21,250 2,000 16,030 16,030 8022 Electric Utilities 0 740 100 740 740 TOTAL OPERATIONS: 6.389 230 430 108.0601 298.100 298100 CAPITAL OUTLAY 7043 Buildings 0 10,000 0 0 0 TOTALCAPR OUTLAY: 0 10.000 0 0 0 DEPARTMENT TOTAL 6 389 245,4901 132,360 301 600 301,600 baknd7.wk1 119 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Resource Services DIVISION: LMD 7 North EtWande FUND: 47 • COST CENTER: 4130 irndsts.wkl 120 POSITION QUOTA APPROPRIATION FY 91 Fiscal Year 1 92t93 FY 91 Fiscal Year 1992/93 Budget Auth. Dept. Mgr. Adopted Authorized Dept. Mgr.#I Adopted OBJ.#r Level Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULLTIME Maint. Supr. (Parks — Cont.) 7.5% 4.7% 4.7% 2,970 1,960 1,960 Lead Maint. Worker (Trails) 1% 1% 1% 340 350 350 Maint. Worker (Trails — City—wide) 1% 1% 1% 260 280 280 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below NOTES: Full Time Subtotal: 3,570 0 2,590 2,590 Merit Contingency @ 5%: 180 0 0 0 1992/93 Salaries include Fringe Benefits @ 35%: 1,310 0 910 910 1991/92 Merit Adjustments. Overtime Subtotal: 0 0 0 0 PartTime Subtotal: 0 010 TOTAL PERSONNEL: 5,0601 0 3,5001 3 500 irndsts.wkl 120 0 9 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 7 North Etiwanda FUND: 47 COST CENTER: 4130 omknd7.wk1 121 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991192 1992t93 Budget Estimated 6/30192 Manager Rcmd. Adopted Budget 1001 3900 3931 3940 3960 3981 5900 6028 8021 8022 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal: VEHICLE MAINTENANCE & OP RATIONS Subtotal: CONTINGENCY - TREE REPLACEMENT Subtotal: GENERAL LIABILITY Subtotal: DEUN U NCYC NTINGENCY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Landscape Maintenance Tree Maintenance Backflow Testing Misc. (elec., plumbing) ubtotal: WATER UTILITI Subtotal: EUTILITIES subtotal: OPERATIONS & MAINTENANCE TOTAL: 3,850 4,950 4,950 2,880 3,850 3,850 4,950 4,950 25,420 10,420 10,42D 77 25 420 4,000 10 420 10,42D 1,330 1,330 1,330 0 1330 500 1330 1,330 14,000 0 0 3,000 14,000 0 0 0 0 2,950 2,950 432 0 0 2 950 2,950 0 101,560 101,560 0 0 0 101,560 101,560 17,610 22,630 22,630 0 17,610 17,610 22,630 22,630 122,550 18,400 260 5 020 113,810 18,400 260 5.02D 113,810 18,400 260 5 020 0 146 230 80,000 137 490 137,490 21,250 16,030 16,030 0 21 250 2,000 16,030 16,030 7d 740 740 0 7 100 740 740 6 389 230 1108,0601 298,100 298100 omknd7.wk1 121 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL . DEPARTMENT: Resource Services DIVISION: LMD 7 North Etiwanda FUND: 47 COST CENTER: 4130 caplmtl7.wk1 122 0 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 FlscalYear 1991 t92 1992/93 Budget Estimated 6130192 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUTLAYIBUILDINGS Moisture Sensor 8 Controller/Enclosure Installation Subtotal: CAPITAL OUTLAY/EQUIPMENT Subtotal: CAPITAL OUTLAYIVEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 10,000 0 0 0 10 000 0 0 0 0 0 0 0 0 01 01 01 0 0 10.00D 0 0 0 caplmtl7.wk1 122 0 i t CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY L� • DEPARTMENT: Resource Services FUND: 48 DIVISION: LMD 8 South Etiwanda COST CENTER: 4130 f imde wkl 123 APPROPRIATION DETAIL Fiscal Fiscal Year 1991192 1992193 Estimated Manager Adopted ACTIVITY Year OBJ. # 1990191 Budget 6/30192 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 0 80 210 2,830 2,830 1900 Fringe Benefits 0 30 70 990 990 TOTAL PERSONNEL: 0 110 280 3,820 3,820 OPERATIONS 1001 Assessment Administration 292 370 370 540 540 3900 Maintenance & Operations 75 2,210 200 2,720 2,720 3931 Vehicle Maint./Operations 0 370 0 370 370 3940 Contingency—Tree Replacement 500 840 0 840 840 3960 General Liability 0 0 0 120 120 3981 Delinquency Contingency 0 0 0 300 300 5900 Admirl/Gensral Overhead 0 800 800 1,220 1,220 6028 Contract Services 0 5,700 3,000 5,610 5,610 8021 Water Utilities 0 610 300 710 710 8022 Electric Utilities 0 80 40 80 80 TOTALOPERATIONS: 86710 8674,710 980 12,510 12.510 CAPITALIMPROVEMENT PROJECTS 9217 Plant Material Renovation 0 0 0 3,910 3,910 TOTAL CAPITAL OUTLAY: 0 0 0 3,9101 3,910 DEPARTMENT TOTAL 867 11 090 4 990 20 240 1 20 240 f imde wkl 123 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Resource Services DIVISION: LMD 8 South Etiwanda FUND: 48 • COST CENTER: 4130 124 POSITION QUOTA APPROPRIATION I FY 91 2 Fiscal Year 1992193 FY 91 Fiscal Year 1992/93 Budget Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted OBJ.# Level Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FU TIM Associate Engineer „r. Maint. Supr. (Parks — Cont.) 0% 0.2% 5% 0.1% 5% 0.1% 0 80 2,790 40 2,790 40 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS SeeBelow) NOTES: Full Time Subtotal: 80 0 2,830 2,830 Merit Contingency Q 5%: 0 0 0 0 1992/93 Salaries Include Fringe Benefits Q 35%: 30 0 990 990 1991/92 Merit Adjustments. Overtime Subtotal: 0 0 0 0 Pan Time Subtotal: 0 0 0 0 TOTAL PERSONNELA 110 0 1 3,8201 3,820 124 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 8 South Etiwanda FUND: 48 COST CENTER: 4130 owrdmtle.wkl 125 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 1992t93 Budget Estimated 6/30192 Manager Rcmd. Adopted Budget 1001 3900 3931 3940 3960 3981 5900 6028 8021 8022 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE& MAINTENANCEOPERATIONS Subtotal: VEHICLE MAINTENANCE & OPERATIONS Subtotal: CONTINGENCY — TREE REPLACEMENT Subtotal: GENERAL UABI Subtotal: DEUN UENCYCONTINGENCY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Landscape Maintenance Tree Maintenance Backf ow Testing Misc. (elec., plumbing) Subtotal: WATER UTILITIES Subtotal: ELECTRIC UTILITIES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 370 540 540 292 370 370 540 540 2,210 2,720 2,720 75 2,210 2DO 2,720 2,720 370 370 370 0 370 0 370 370 840 840 840 500 840 0 840 840 0 120 120 0 0 0 120 120 0 300 300 O 0 0 300 300 800 1,22D 1,22D 0 8DO 800 1220 1,220 4,540 800 160 200 4,450 800 160 200 4,450 800 160 200 0 5.700 3 000 5,610 5,610 610 710 710 0 610 300 710 710 80 80 80 --a 80 40 80 80 867 10,980 4,710 12,510 12,510 owrdmtle.wkl 125 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL IMPROVEMENT PROJECTS . DEPARTMENT: Resource Services FUND: 48 DIVISION: LMD 8 South Etiwanda COST CENTER: 4130 capkntle.wkl 126 • • APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991/92 1992193 Budget Estimated 6130192 Manager Rcmd. Adopted Budget 9217 CAPITAL IMPROVEMENT PROJECTS Plant Material Renovation Subtotal: CAPITAL IMPROVEMENTPROJECTSTOTAL. 0 3,910 3,910 0 0 0 3,910 3,910 0 0 0 3910 3,910 capkntle.wkl 126 • • CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY • DEPARTMENT: Resource Services FUND: 54 DIVISION: General City Lights COST CENTER 4245 brgcbo.wkl 127 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 199 3 ACTIVITY Year Estimated Manager Adopted OBJ. # 1990/91 Budget 6130/92 Rcmd. Budget PERSONNEL TOTAL PERSONNEL 0 0 0 0 0 OPERA11ONS 1001 Assessment Administration 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3960 General Liability 0 0 0 0 0 5900 Admin/General Overhead 0 0 0 0 0 6028 Contract Services 0 0 0 0 0 6040 General City Street Ughts/UdIWN 469,869 467,500 460,000 490,900 490,900 TOTALTl S: 469 869 467,500 460 000 490,900 490,900 OUTLAYCAPITAL TOTALR Y: 0 0 0 0 0 DEPARTMENT TOTAL 469,8691 467,500 460 000 490,9001 490,9D0 brgcbo.wkl 127 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Resource Services FUND: 54 DIVISION: General City Lights COST CENTER: 4245 =gcIft.wkl 128 • C APPROPRIATION DETAIL OBJ. N Fiscal Year 1990191 Fiscal Year 1991/92 1992J93 Budget Estimated 6/30192 Manager Rcmd. Adopted Budget 1001 3900 3960 5900 6028 6040 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal: GENERAL LJABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES .Subtotal: GENERAL CRY STREET UGKrSAMUTIES u tal: OPERATIONS & MAINTENANCE TOTAL: 0 0 01 0 .0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 467,500 490,900 490,900 469.8691 467.5001 460.000 490 900 490 900 469.8691 467,5001 460,0001 490 900 490 900 =gcIft.wkl 128 • C �� 0. �� CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 55 DIVISION: SLD 1 Arterial COST CENTER: 4130 • • sumsldl.wkl 129 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992193 Estimated Manager I Adopted ACTIVITY Year OBJ. # 1990/91 Budget 6/30192 Rcmd. Bud et P RSONNEL 1100 Regular Salaries 0 0 80 0 0 TOTALPERSONNEL: 0 0 80 0 0 OPERATIONS 1001 Assessment Administration 57,760 75,810 75,810 78,820 78,820 3900 Maintenance 8 Operations 0 30,000 30,000 62,000 62,000 3960 General Liability 5,906 0 0 2,990 2,990 3981 Delinquency Contingency 0 0 0 21,790 21,790 5900 Admin/General Overhead 0 15,390 15,390 22,650 22,650 6028 Contract Services 1,021 5,470 3,970 5,470 5,470 8022 Electric Utilities 77,926 92,570 92,570 108,230 108,230 TOTAL OPERATIONS: 142,613 219,240 217 740 301.950 301.950 CAPITAL OUTLAY OTALCAPIT OUTLAY: 0 01 0 0 0 DEPARTMENT TOTAL 142,6131 219,2401 217,820 301,9501 301,950 sumsldl.wkl 129 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: Resource Services FUND: 55 DIVISION: SLD 1 Arterial COST CENTER: 4130 130 • 0 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991192 1992t93 Budget Estimatetl 6130192 Manager Rcmd. Adopted Budget 1001 3900 3960 3981 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE 8 OPERATIONS Subtotal: GENERAL LIABILITY Subtotal: DEUN UENCYCONTINGENCY Subtotal: ADMIN/GENERAL O RHEAD Subtotal: CONTRACT SERVICES Street Ught Inventory ubto al: ELECTRICunUTIE Subtotal: OPERATIONS & MAINTENANCE TOTAL: 75,810 78,82D 78,820 57,760 75,810 75,810 78,820 78,82D 30,000 62,000 62,000 0 30 000 30 ODD 62 000 62,000 0 2,990 2,990 5,906 0 0 2,990 2.990 0 21,790 21,790 0 0 0 21,790 21,790 15,390 22,650 22,650 0 15,390 15 390 22,650 22,650 5,470 5,470 5,470 1,021 5 470 3,970 5,470 5,470 92,570 1 108,230 108,230 77.9261 92.5m 92,5701 108,2301 108 230 142,6131 219,2401 217,7401 301,9501 301,950 130 • 0 6 �� N (70.1 01d ry �_ E • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: SLD 2 Residential FUND: 56 COST CENTER: 4130 su s=.wk1 131 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992193 Estimated Manager I ACTIVITY Year Adopted OBJ. # 1990 1 Budget 6130/92 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 0 0 230 7,380 7,380 1200 Overtime Salaries 0 0 0 0 0 1300 Pan time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 0 0 2,580 2,580 TOTAL PERSONNEL: 0 0 230 9,960 9,960 OPERATION 1001 Assessment Administration 19,524 26,090 26,090 27,270 27,270 3900 Maintenance 6 Operations 0 35,06D 5,000 5,000 5,000 3960 General Liability 4,354 0 0 1,800 1,800 3981 Delinquency Contingency 0 0 0 11,870 11,870 5900 AdmirVGeneral Overhead 0 8,350 8,350 12,760 12,760 6028 Contract Services 1,118 9,870 2,880 9,870 9,870 8022 Electric Utilities 74,452 80,000 110,060 113,530 113,530 TOTAL OPERATIONS: 99,448 159,370 152,380 182.100 182,100 CAPITALOUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 0 0 DEPARTMENT TOTAL 99 448 1 159,3701 152 610 192 060 192 060 su s=.wk1 131 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Resource Services DIVISION: SLD 2 Residential FUND: 56 COST CENTER: 4130 132 L] POSITION 000TH APPROPRIATION DETAIL FY 91/92 Fiscal Year 1992193 FY9lf92 I Fiscal Year 19 93 Bud et Auth. Level Dept. Rcmd. Mgr. Rcmd. Adopted Budget Authorized Level Dept. Rcmd. Mgr. Rcmd. Adopted Butl et OBJ. # 1100 PERSONNEL 7rULLTIME Signal & Lighting Techniclan 0% 20% 20% 0 7,360 7,380 1200 PERSONNEL —OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS SeeBelow) Full Time Subtotal: 0 0 7,380 7,360 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 0 0 2,580 2,580 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL: 0 0 9960 9,960 132 L] 0 • C CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: SLD 2 Residential FUND: 56 COST CENTER: 4130 133 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991f92 1992/93 Budget Estimated 6130/92 Manager Rcmd. Adopted Budget 1001 3900 3960 3981 5900 6028 8022 ASSESSME ADMINISTRATIONASSES Subtotal: MAINTENANCE& OPERATIONS Edison back charges Overcharges to residents in FY 89190 Street signal lighting maim. GENERAL Subtotal: DEUNOUENCYCONTINGENCY Subtotal: IOVERHEAD Subtotal: CONTRACT RVI S Street Light Inventory ELECTRIC OPERATIONS d MAINTENANCE TOTAL: 26,090 27,270 27,270 19.524 26,090 26,090 27.270 27.270 3,000 2,060 30,000 0 0 5,000 0 0 5,000 0 35,060 5,000 5,000 5,000 1,800 1,800 4 354 0 0 1 800 1,800 0 11,870 11,870 0 0 0 11,870 11,870 8,350 12,760 12,760 0 8,350 8,350 12,76D 12 760 9,870 9,870 9,870 1.118 9.870 2,880 9,870 9,870 80,DOD 113,530 113,530 74.452 80.000 110 060 113.5301 113 530 99,4481 159,3701 152,3801 182100 182100 133 Ll CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 57 DIVISION: SLD 3 Victoria COST CENTER: 4130 134 APPROPRIATION DETAIL OBJ. ACTIVITY # PERSONNEL Fiscal Year 199091 Fiscal Year 1991/92 199 3 Budget Estimated 6130192 Manager Rcmd. Adopted Budget TOTALPERSONNEL 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 15,848 19,010 19,010 18,950 18,950 3900 Maintenance & Operations 0 10,000 10,000 0 0 3960 General Uability, 3,135 0 0 1,070 1,070 3981 Delinquency Contingency 0 0 0 8,370 8,370 5900 Admin/General Overhead 0 5,900 5,9W 8,850 8,850 6028 Contract Services 957 0 1,830 0 0 8022 Electric Utilities 68,225 66,260 80,870 70,660 70,660 TOTAL OPERATIONS: 88,166 101,170 117,610 161,900 107,900 CAPITAL O Y TOTAL CAPITAL OUTLAY: 01 0 0 0 0 .,,....�w� ..,, DEPARTMENT TOTAL 68 166 101 170 117 610 107 900 107 900 134 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: SLD 3 Victoria FUND: 57 COST CENTER: 4130 omdeld3mic1 135 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1 199 93 Estimated Manager I Year Adopted OBJ 1990191 Bud et 6/30192 Rcmd. I Bud et 1001 ASSESSMENT ADMINISTRATION 19,010 18,950 18,950 Subtotal: 18.950 15,848 19,0101 19 010 18,950 3900 MAINTENANCE 8 OPERATIONS Edison back charges Street signal lighting 4,000 6,000 0 0 0 0 Maintenance Subtotal: 0 10,00D 10.000 0 0 3960 GENERA ABIUTY Edison back charges 0 1,070 1,070 1 Street signal lighting Subtotal: 3135 0 0 1070 1070 3981 DEUN UENCYCONTINGENCY 0 8,370 8,370 Subtotal: 0 0 0 8.370 8.3701 5900 ADMIN GENERAL OVERHEAD 5,900 8,850 8,850 Subtotal: 0 5.900 5,900 8,850 11,850 6028 CONTRACT SERVICES Street Ught Inventory 0 0 0 ubto al: 957 0 1 830 0 0 8022IC UTILITIES 66,260 70,660 70,660 Subtotalt-68.2261 66,2W 1 80.8701 706 70,660 OPERATIONS 8 MAINTENANCE TOTAL: 88,1661 101,1701 117 610 107.9001 107,900 omdeld3mic1 135 F.� CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 58 DIVISION: SLD 4 Terra Vista COST CENTER: 4130 0 • surnW64.wk1 136 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992193 ACTIVITY Year Estimated Manager Adopted OBJ. # 1990 1 Budget 6/30/92 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 0 0 0 41,030 41,030 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 0 0 14,360 14,360 TOTAL PERSONNEL: 0 0 0 55 390 55,390 OPERATION 1001 Assessment Administration 7,124 8,920 8,920 11,270 11,270 3900 Maintenance & Operations 0 50,000 30,000 10,000 10,000 3960 General Liability 2,537 0 0 810 810 3981 Delinquency Contingency 0 0 0 1,190 1,190 5900 Admin/General Overhead 0 5,220 5,220 6,090 6,090 6028 Contract Services 438 15,000 2,340 5,000 5,000 8022 Electric Utilities 23,392 50,000 28,000 47,270 47,270 TOTAL OPERATIONS: 33,491 129,140 74,480 81,630 81,630 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 01 0 DEPARTMENT TOTAL 33 491 129 140 74,480 137,0201 137,0201 surnW64.wk1 136 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Resource Services DIVISION: SLD 4 Terra Vista FUND: 58 COST CENTER: 4130 u 137 POSITION QUOTA APPROPRIATION DETAIL FY 91 Fiscal Year 1992/93 FY 91192 Fiscal arl992t93Budqet Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Bud at Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULLTIM Traffic Engineer Associate Engineer Assistant Engineer 0% 0% 0% 20% 25% 22% 20% 25% 22% 0 0 0 13,640 13,970 9,120 13,640 13,970 9,120 Engineering Technician 0% 12% 12% 0 4,300 4,300 1200 PERSONNEL — OVERTIME 1300 PERSONNEL —PART TIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 0 0 41,030 41,030 Merh Contingency ® 5%: 0 0 0 0 Fringe Benefits O 35%: 0 0 14,360 14,361 Overtime Subtotal: 0 0 0 0 Pan Time Subtotal: 0 0 0 TOTAL PERSONNEL: 0 0 55 390 55,390 137 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL 11 0 DEPARTMENT: Resource Services FUND: 58 DIVISION: SLD 4 Terra Vista COST CENTER: 4130 omdNd4.wkI 138 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 1992193 Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget 1001 3900 3960 3981 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE 6 OPERATIONS Edison back charges Street signal lighting Maintenance Subtotal: GENERAL LIABILITY Subtotal: DEUNQUENCYCONTINGENCY Subtotal: ADMINGENERALOVE HEA ubtotal: CONTRACT SERVICES Street Light Inventory Su tal: ELECTRIC UTILITIES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 8,920 11,270 11,270 7,124 8,920 8,920 11,270 11,270 20,000 30,000 0 10,000 0 10,000 0 50 000 30,000 10,000 10,000 0 810 810 2,537 0 0 810 810 0 1,190 1,190 0 0 0 1,190 1,190 5,220 6,090 6,090 0 5,220 5,220 6,090 6.09 15,000 5,000 5,000 438 15.0001 2.340 5,0001 5,000 50,000 47,270 47,270 23 392 50,000 28,0100 47 270 47,270 33,49191 129140 74,4801 81,6301 81,630 omdNd4.wkI 138 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY • DEPARTMENT: Resource Services FUND: 59 DIVISION: SLD 5 Caryn Comm. COST CENTER: 4130 139 APPROPRIATION DETAIL OBJ. ACTIVITY # PERSONNEL Fiscal Year 1990191 Fiscal Year 1991/92 199 3 Budget Estimated 6/30192 Manager Rcmd. Adopted Budget TOTALPERSONNEL: 0 0 0 0 0 —OPERATIONS 1001 Assessment Administration 4,680 5,850 5,850 5,870 5,870 3900 Maintenance & Operations 0 21,550 14,200 12,780 12,780 3960 General Uability 1,008 0 0 520 520 3981 Delinquency Contingency 0 0 0 2,730 2,730 5900 Admin/General Overhead 0 1,760 1,760 2,920 2,920 6028 Contract Services 84 10,000 980 0 0 8022 Electric Utilities 11,137 15,000 16,100 27,330 27,330 TOTAL OPERATIONS: —16.909 54 160 38.890 52150 52.150 CAPITAL O Y TOTAL CAPITAL OUTLAY 0 0 0 01 0 SLV"d5. DEPARTMENT TOT 16 909 54160 38,890 52150 52.150 139 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: Resource Services DIVISION: SLD #5 Caryn Comm FUND: 59 COST CENTER: 4130 omdeld5mM 140 • APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991/92 1992t93 Budget 1 Estimated 6130/92 Manager Rcmd. Adopted Bud et 1001 3900 3960 3981 5900 6028 8022 ASSESSMENTADMINISTRAT1O r Subtotal: MAINTENANCE & OPERATIONS Edison back charges Overcharge to residents Street signal lighting Maintenance Subtotal: GENERAL LIABILITY Subtotal: DELINQUENCY CONTINGENCY Subtotal: ADMINIGENERAL OVERHEAD ubtotal: CONTRACT SERVICES Street Light Inventory Subtotal: ELECTRIC UTILITIE Subtotal: OPERATIONS 8 MAINTENANCE TOTAL: 5,850 5,870 5,870 4,680 5.850 5.850 5 870 5.870 10,000 1,550 10,000 0 0 12780 0 0 12780 0 21,550 14.200 1 12.780 12.780 0 520 520 1,008 0 0 520 520 0 2,730 2,730 0 0 0 2.730 2.730 1,760 2,920 2,920 0 1.760 1.760, 2,920 2.920 10,000 0 0 84 10 000 980 0 0 15,000 27,330 27,330 11 137 15 000 16.100 27,330 27,3301 16 909 54 160 38 890 52150 52150 omdeld5mM 140 • C �" w CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: SLD 6 Industrial Area FUND: 60 COST CENTER: 4130 tumdda.wkl 141 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 199 93 Bud et Estimated 6130192 Manager Rcmd. Adopted Bud et ACTIVITY OBJ Year 1990191 1100 PERSONNEL Regular Salaries 0 0 0 5,540 5,540 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 0 0 1,940 1,940 TOTAL PERSONNEL: 0 0 01 7.480 7,480 1001 OPERATIONS Assessment Administration 5,568 1,670 1,670 1,690 1,690 3900 Maintenance & Operations 0 2,500 2,500 2,500 2,500 3960 General Liability 601 0 0 250 250 3981 Delinquency Contingency 0 0 0 1,950 1,950 5900 Admin/General Overhead 0 1,300 1,300 2,030 2,030 6028 Contract Services 0 6,580 410 6,580 6,580 8022 Electric Utilities 2,769 10,500 4,000 10,450 10,450 TOTAL OPERATIONS: 8,9381 22,550 9 880 25.450 25,450 9219 CAPITAL IMPROVEMENT PROJECTS Street Light Installation (various locations) 0 0 0 3,130 3,130 TOTAL CAPITAL OUTLAY:0 0 0 3.1301 3130 DEPARTMENT TOTAL 8 938 22,5501 9,880 36 060 36 060 tumdda.wkl 141 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Resource Services DIVISION: SLD 6 Industrial Area FUND: 60 COST CENTER: 4130 142 0 10 POSITION OUOTA APPROPRIA ION DETAIL FY 91 Fiscal Year 199 93 FY 91 Fiscal Year 1992193 Bud et Auth. Dept. Mgr.Adopted Authorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Butl et Level Rcmd. Rcmd. Budget 1100 PERSONNEL — FULL TIME Signal & Lighting Technician 0% 15% 15% 0 5,540 5,540 1200 PERSONNEL —OVERTIME 1300 PERSONNEL — PART TIME 1900 FRINGE BENEFITS (SeeBelow) Full Tune Subtotal: 0 0 5,540 5,540 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 0 0 1,940 1,940 Overtime Subtotal: 0 0 0 0 Pan Time Subtotal:0 0 0 .�wa...w, .r.. TOTAL PERSONNEL: 0 0 7 480 7480 142 0 10 0 • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: SLD 6 Industrial Area FUND: 60 COST CENTER: 4130 omdsId5.wk1 143 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 199 3 Budget Estimated 6130/92 Manager Rcmd. Adopted Budget 1001 3900 3960 3981 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Edison back charges Street signal lighting maintenance Subtotal: GENERAL LIABILITY Subtotal: DELINQUENCYCONTINGENCY Subtotal: ADMINGENERALOVERHEAD Subtotal: CONTRACT SERVICES Street Light Inventory Subtotal: ELECTRIC UTILME Subtotal: OPERATIONS d MAINTENANCE TOTAL: 1,670 1,690 1,690 5,568 1,670 1,670 1,690 1,690 500 2,000 500 2,000 500 2,000 0 2,500, 2,500 2,500 2,500 0 250 250 601 0 250 250 0 1,950 1,950 0 0 0 1950 1950 1,300 2,030 2,030 0 1,300 1,300 2.030 2.0301 6,580 6,580 6,580 0 6,580 410 6 580 6.580 10,500 10,450 10,450 2 769 10 500 4,0001 10,4501 10 450 8 938 22,550 1 9,8801 25,4501 25,450 omdsId5.wk1 143 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL IMPROVEMENTS PROJECTS DEPARTMENT: Resource Services DIVISION: SLD #6 Industrial Area FUND: 60 COST CENTER: 4130 cpnw.wR � 144 0 E APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991/92 1992/93 Budget Estimated 6/30192 Manager Rcmd. Adopted Budget 9219 CAPITAL IMPROVEMENT PROJECFS Street Light Installations (various locations) Subtotal: CAPITAL IMPROVEMENT PROJECTS TOTAL. 0 3,130 3,130 0 0 0 3.1301 3.130 0 0 0 3 130 3 130 cpnw.wR � 144 0 E ft V z x E w a w CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 61 DIVISION: SLD 7 North Etiwanda COST CENTER: 4130 0 • sumcld7mic1 145 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992193 ACTIVITY Year Estimated Manager Adopted OBJ. # 1990191 Budget 6130/92 Rcmd. Budget PERSONNE TOTAL PERSONNEL: 01 0 01 0 0 OPERATIONS 1001 Assessment Administration 0 1,930 1,930 4,950 4,950 3900 Maintenance & Operations 0 1,080 850 200 200 3960 General Liability 0 0 0 200 200 3981 Delinquency Contingency 0 0 0 1,410 1,410 5900 Admin/General Overhead 0 930 930 1,500 1,500 8022 Electric Utilities 0 9,000 1,000 11,770 11,770 TOTAL OPERATIONS: 0 12,940 4 510 20,030 20,030 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 0 0 DEPARTMENT TOTAL 0 12,940 4 510 20,0301 20 030 sumcld7mic1 145 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: SLD 7 North Etiwanda FUND: 61 COST CENTER: 4130 o 41 W MAI 146 0 • APPROPRIATION DETAIL OBJ. Fiscal Year 1990191 Fiscal Year 1991/92 199 3 Budget Estimated 6130/92 Manager Rcmd. Adopted Budget 1001 3900 3960 3981 5900 6028 8022 ASSESSMENT ADMINISTRATIO Subtotal: MAINTENANCE 3 OPERATIONS Street signal lighting Maintenance Subtotal: GENERAL I DEUNOUENCYCONTlNGEN Subtotal: MINOVERHEAD Subtotal: CONTRACT SEROCES Subtotal: ELECTRlCunLME Subtotal: OPERATIONS & MAINTENANCE TOTAL: 1,930 4,950 4,950 0 1,930 1.930 4,950 4,950 1,080 200 200 0 1,080 650 200 200 0 200 200 01 0 0 0 200 1,410 200 1,410 0 0 0 1,410 1 410 930 1,500 1,500 0 930 930 1500 1500 01 0 0 0 0 9,000 11,770 11,770 0 9.000 1,000 11,7701 11.770 0 12.9401 4,5101 20,031111 20,030 o 41 W MAI 146 0 • • 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: SLD 6 South Etiwanda FUND: 62 COST CENTER: 4130 WmcIGe.WkI 147 APPROPRIATION DETAIL Fiscal Fiscal Year 199V92 1992193 ACTIVITY Year Estimated Manager Adopted OBJ.# 1990191 Budget 6130192 Rcmd. Budget PERSONNEL TOTAL PERSONNEL: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 0 10 10 180 180 3900 Maintenance & Operations 0 10 0 130 130 3960 General Liability, 0 0 0 50 50 3981 Delinquency Contingency 0 0 0 0 0 5900 Admin/GeneralOverhead 0 10 10 340 340 6028 Contract Services 0 0 0 0 0 8022 Electric Utilities 0 100 0 3,860 3,860 TOTAL OPERATIONS: 0 130 20 4 560 4,560 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 0 0 DEPARTMENT TOTAL 0 130 20 4560 4560 WmcIGe.WkI 147 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Resource Services FUND: 62 DIVISION: SLD 8 South Etiwanda COST CENTER: 4130 omtlsltl8.w1c7 148 • APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991/92 1992/93 Budget Estimated 6130/92 Manager Rcmd. Adopted Budget 1001 3900 3960 3981 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal, GENERAL UABILITY Subtotal: DEUNQUENCY CONTINGENCY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: ECTRIC UTI ES ubtotal• OPERATIONS &MAINTENANCE TOTAL: 10 10 180 180 0 10 10 180 180 10 130 130 0 10 01 130 130 0 50 50 0 0 0 50 50 0 0 0 0 0 0 0 0 10 340 340 0 10 10 340 340 0 0 0 01 0 100 3,860 3,860 01 100 0 3 860 386 0 130 20 1 4,5601 4,560 omtlsltl8.w1c7 148 • OD 9 M3 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Developmem FUND: 63 DMSION: AD 89-1 Milliken So. of Arrow COST CENTER: 4130 149 ACTMiY OBJ. ak Fiscal Year 1990/91 Fiscal Year 1991 1992 93 Budget Estlmatetl 8 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 3960 6028 PERSONNEL TOTALPERSONNEL OPERATIONS Travel & Meetings Mileage Maintenance & Operations Dues General Uabiltty Contract Services TOTAL OPERATIONS: CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: DEPARTMENTTOTAL 0 0 0 0 0 0 0 0 0 0 51,218 0 0 0 0 0 5,000 0 0 3,582,520 0 0 20,810 0 0 64,530 0 650 0 0 0 64,530 0 650 0 51,218 5 000 3,603,330 65 180 65,180 0 001 0 0 51 218 5,000 3,603,3301 65180 65180 149 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Community Development FUND: 63 DIVISION: AD 89-1 Milliken So. of Arrow COST CENTER: 4130 omad89-1.wk1 150 • APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 1992J93 Budget Estimated 6/30192 Manager Rcmd. I Adopted Budget 3100 3300 3900 3956 3960 6028 TRAVEL& MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES ubtotal: GENERAL UABI fTY Subtotal: CONTRACT SERVICES Land Appraisal/Prof. Services Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 0 0 64,530 64,530 0 0 3.582.5201 64,530 64,5301 0 0 0 0 0 0 650 650 0 0 0 650 650 5,000 0 0 51.218 5.000 20.8101 0 0 51,2181 5,0001 3,603,3301 65 180 65,180 omad89-1.wk1 150 • CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 64 DIVISION: AD 89-1 Redemp. Street & Drainage Impr. COST CENTER: 4130 • 4"130btl. 1 151 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992J93 Milliken South of Arrow Year Estimated Manager Adopted OBJ. # 1990191 Budget 6/30/92 Rcmd. Budget PERSONNEL TOTALPERSONNEL: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 0 0 0 120 120 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 4,000 4,000 3931 Vehicle Maintenance 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability, 0 0 0 4,200 4,200 7920 Payments to Trustee 0 0 0 415,580 415,580 TOTAL OPERATIONS: 0 0 0 423 900 423,900 CAPITAL OUTLAY TOTAL CAPITALO Y: 01 0 0 0 0 DEPARTMENT TOTAL 0 0 0 423,9001 423,900 4"130btl. 1 151 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 64 DIVISION: AD 89-1 Redemp. Street & Drainage Impr. COST CENTER: 4130 5P130opmtd.w 1 152 is • • APPROPRIATION DETAIL Milliken South of Arrow OBJ.11r Fiscal Year 1990191 Fiscal Year 1991192 1992193 Budget Estimated 6130/92 Manager Rcmd. Adopted Budget 1001 3300 3900 3931 3956 3960 7920 ASSESSMENT ADMINISTRATION Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS ubtotal: VEHICLE MAINTENANCE Subtotal: DUE Subtotal: GENERAL UABI Subtotal: PAYMENT TO TRUSTEE Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 120 120 0 0 0 120 120 0 0 0 0 0 0 4,000 4,000 0 0 0 4,000 4 ODO 0 0 0 0 0 0 0 0 0 0 0 4,200 4,200 0 0 0 4200 4,200 0 415,580 415,580 0 0 0 415,5801 415,580 0 0 0 423 900 1 423,900 5P130opmtd.w 1 152 is • • CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY 0 DEPARTMENT: Resources Services FUND: 75 DIVISION: CFD 88-2 Etiwanda/Highland Impr. COST CENTER: 4130 bwdW—zwkI 153 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992/93 ACTIVITY Year Estimated' Manager Adopted OBJ. S 1990191 Budget 6130/92 Rcmd. Budget P RSONNE TOTAL PERSONNEL: 0 0 0 0 0 OPERATION 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance 8 Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 28,576 60,000 81,600 0 0 TOTAL OPERATIONS: 26.576 60,000 81.600 0 0 CAPITAL IMPROVEMENT PROJECTS 0 0 615,000 0 0 TOTAL CAPITAL OUTLAY: 01 0 615 000 01 0 DEPARTMENT TOTAL 28 576 60,000 696 600 0 0 bwdW—zwkI 153 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 75 DIVISION: CFD 88-2 Etiwanda/Highland Impr. COST CENTER: 413D o de8-2.Ma7 154 0 APPROPRIATION DETAIL OBJ. S Fiscal Year 1990/91 Fiscal Year 1991/92 1992/93 Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 3960 6028 TRAVEL& MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Assessment Engineering Tax Consulting Appraisal Services Other Professional Services ubtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26,800 7,000 13,000 13,200 0 0 0 0 0 0 0 0 761 60 000 1 81,6001 0 0 28.5761 60 000 81,60D 1 0 0 o de8-2.Ma7 154 0 9 • E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resources Services FUND: 75 DIVISION: CFD 88-2 Etiwanda/Highland Impr. COST CENTER: 4130 capae-2wk1 155 APPROPRIATION DETAIL OBJ. S Fiscal Year 1990/91 Fiscal Year 1991/92 1992193 Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget 9119 CAPITAL IMPROVEMENT PROJECTS Regional Mainline Flood Control Project Subtotal: CAPITAL IMPROVEMENT PROJECTS TOTAL. 0 0 0 0 0 615,000 0 0 0 0 615000 0 0 capae-2wk1 155 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 76 DIVISION: CFD 88-2 Drainage COST CENTER: 4130 • 156 APPROPRIATION DETAIL ACTIVITY OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 1992193 Budget Estimated 6/30192 Manager Rcmd. I Adopted Bud et 1001 3960 5900 7920 Mem PERSONNEL TOTAL PERSONNEL- OPERATION Assessment Administration General Liability Admin/General Overhead Payment to Trustees TOTAL OPERATIONS: CAPITAL OUTLAY TOTAL CAPITAL OUTLAY! DEPARTMENT TOTAL 0 0 01 0 0 1,850 0 0 0 2,400 0 47,600 420,340 2,400 0 47,600 0 2,400 4,580 35,270 420,340 2,400 4,580 35,270 420,340 1,850 470 340 50.000 462.590 462,590 0 0 0 0 0 1,850 470 340 50 000 462,5510 462,590 156 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Resource Services DIVISION: CFD 88-2 Drainage FUND: 76 COST CENTER: 4130 OFMICIDUMKI 157 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991/92 199PJ93 Budget Estimated 6130/9 2 Manager I Rcmd. I Adopted Bud et 1001 3960 5900 7920 ASSESSMENT ADMINISTRATION Subtotal: GENERAL UABI Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: PAYMENT TO TRUSTEE Subtotal: OPERATIONS & MAINTENANCE TOTAL: 2,400 2,400 2,400 1,850 2.400 2,400 2 400 2,400, 0 4,580 4,580 0 0 0 4 580 4,58 47,600 35,270 35,270 0 47.6001 47,600 35.2701 35,270 420,340 420,340 420,340 0 420,340 0 420,340 420,340 1.8,501 470,3401 50 000 462,W01 462590 OFMICIDUMKI 157 s CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 78 DIVISION: CFD 88-2 Law Enforcement COST CENTER: 4130 0 scfdMI.WK1 158 APPROPRIATION DETAIL ACTIVITY OBJ. # Fiscal Year 1990/91 Fiscal Year 1991192 1992193 Budget- Estimated 6/30/92 Manager Rcmd. I Adopted Bud et 1001 3960 5900 6028 PERSONNE TOTAL PERSONNEL: OPERATIONS Assessment Administration General Liability Admin/General Overhead Contract Services TOTAL OPERATIONS: CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL 0 0 01 0 0 524 0 0 0 1,200 0 840 9,090 1,200 0 840 9,090 0 0 0 240 0 0 0 240 524 11,130 11,130 240 240 01 0 0 0 0 524 11,130 11,130 240 240 scfdMI.WK1 158 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Resource Services FUND: 78 DIVISION: CFD 88-2 Law Enforcement COST CENTER: 4130 ocklaw 159 0 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991f92 1992193 Budget Estimated 6130192 Manager Rcmd. Adopted Budget 1001 3960 5900 6028 ASSESSMENT ADMINISTRATION Subtotal: GENERAL LIABILITY ubtotal: ADMIN GENERAL OVERHEAD Subtotal: CONTRACTSERVICES Police Services ubta al: OPERATIONS & MAINTENANCE TOTAL: 1,200 0 0 524 1,200 1,200 0 0 0 0 0 0 0 01 0 0 840 0 0 0 840 8401 0 0 9,090 240 240 0 9,090 9,090 240 240 524 11,130 11,13D 240 240 ocklaw 159 0 9 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: AD 84-2 Afta Loma Channel FUND: 80 COST CENTER: 4637 e.wk1 160 APPROPRIATION DETAIL Fiscal Fiscal Year 1991192 199 3 Estimated Manager Adopted ACTIVITY Year OBJ. # 1990191 Budget 6130/92 Rcmd. Budget PERSONNEL 1100 RegularPsyroll 13,498 0 11,000 7,870 7,870 1900 Fringe Benefits 0 0 3,850 2,750 2,750 TOTAL PERSONNEL: 13,4981 0 14,8501 10,620 10 620 OPERATIONS 6028 Contract Services 1,925 0 580 0 0 TOTAL OPERATIONS: 1,925 0 580 0 0 CAPITAL OLITLAY 7043 Capital Outlay — Buildings 0 66,000 500 0 0 CAPTIAL IMPROVEMENT PROJECTS 0 0 u 40,000 40,000 TOTAL CAPITAL OUTLAY: 0 66,000 500 40 OOD 40.000 DEPARTMENT TOTALI 15,4231 66,000 1 15,93D I 50 620 50,62D] e.wk1 160 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: AD 84-2 Alta Loma Channel FUND: 80 COST CENTER: 4637 ptpd&42u.wk1 161 0 • POSITION QUOTA APPROPRIATION DETAIL FY 91/92 Fiscal Year 1992/93 FY 91192 Fiscal Year 1992/93 Budget PD -85 Red H111/Heritage OBJ. # Auth. Level Dept. Rcmd. Mgr. Rcmd. Adopted Authorized Level Dept. Rcmd. Mgr.Adopted Rcmd. Bud et 1100 PERSONNEL—FULL TIME Senior Civil Engineer 0% 0.3% 0.3% 0 200 200 Public Works Engineer 0% 0.6% 0.6% 0 380 380 Secretary 0% 0.6% 0.6% 0 150 150 Office Specialist II 0% 0.4% 0.4% 0 100 100 Associate Engineer 0% 2.7% 2.7% 0 1,510 1,510 Assistant Engineer 0% 5.2% 5.2% 0 2,500 2,500 Suprv. Public Works Inspector 0% 0.8% 0.8% 0 390 390 Junior Engineer 0% 0.6% 0.6% 0 250 250 Public Works Inspector II 0% 5.7% 5.7% 0 2,390 2,390 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 0 0 7,870 7,870 Merit Contingency @ 5%: 0 0 0 0 Fringe Benefits @ 35%: 0 0 2,750 2,750 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL:l 01 01 10620 1 10620 ptpd&42u.wk1 161 0 • 0 • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Engineering (A.D. 84-2) FUND: 80 COST CENTER: 4637 amade420.wk1 162 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991/92 199 3 Budget Estimated 6/30192 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 3960 6028 TRAVE & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Cont. Srv. — Reg. Maim. Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,925 0 5801 0 0 1,925 0 580 0 0 amade420.wk1 162 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL • DEPARTMENT: Community Development FUND: 80 DIVISION: Engineering (A.D. 84-2) COST CENTER: 4637 cadB42awk1 163 • • APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 199 3 Budget Estimated 6130/92 Manager Rcmd. Adopted Budget' 7043 _ 7044 7045 CAPITAL O Y UI INGS btotal: APITALO Y UIPMENT Subtotal: CAPITAL HIC CAPITAL OUTLAY TOTAL: 66,000 0 0 0 66,000 5001 0 0 0 0 0 0 110 01 0 0 0 0 0 6600D 500 0 0 cadB42awk1 163 • • CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1992/93 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 80 DIVISION: Engineering COST CENTER: 4637 • cip.wkt 164 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992/93 Estimated Manager Adopted Alta Loma Drainage Assessment Dist. Year OBJ. # 1990/91 Bud et 6130/92 Rcmd. Budget CAPITAL IMPROVEMENTS 9220 W/S HERMOSA N/0 SUN VALLEY DR. 0 0 40,000 40,000 CAPITAL IMPROVEMENT PROJECT TOTALI 0 0 0 40 000 40 000 cip.wkt 164 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 81 DIVISION: Spec. Dist. (AD84-2 Redemption Fund) COST CENTER: 4637 • bsada42b.wk1 165 APPROPRIATION DETAIL ACTIVITY OBJ. # Fiscal Year 1990191 Fiscal Year 1991t92 199 3 Budget EstimatedManager 6130192 Rcmd. Adopted Budget 1001 3900 3960 5900 7920 PERSONNEL TOTALPERSONNEL: OPERATIONS Assessment Administration Maintenance & Operations General Liability Admin/General Overhead Payment to Trustee TOTAL OPERATIONS: CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL 0 0 0 0 0 1,600 0 0 0 183,723 1,510 4,000 0 3,320 187,ODO 1,510 4,000 0 3,320 187,000 1,510 4,000 1,960 3,320 187,000 1,510 4,000 1,960 3,320 187,000 186,323 195,830 196,830 197,790 197,790 0 0 0 0 0 185,3231 195,830 195,830 197,7901 197,790 bsada42b.wk1 165 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: AD 84-2 Redemption FUND: 81 COST CENTER: 4637 offUkd84Z.Wk1 166 0 • APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 1992193 Budget Estimated 6130/92 Manager Rcmd. Adopted Bud et 1001 3900 3960 5900ADMIN/GENERAL 7920 ASSESSMENT ADMINISTWON Subto al: MAINTENANCE & OPERATIONS Subtotal: N Subtotal: PAYMENTTOTRUSTEE u OPERATIONS & MAINTENANCE TOTAL: 1,510 1,510 1,510 1,600 1,510 1,510 1.51 1,510 4,000 4,000 4,000 0 4,000 4,000 4,000 4.0D0 0 1,960 1,960 01 0 0 1960 1,960 3,320 3,320 3,32D 01 3.320 3 320 3,320 3,320 187,000 187,000 187,000 183.723i 187 000 187.00 187 ODO 187 ODO 185,3231 195,8301 195,8301 197,7901 197,790 offUkd84Z.Wk1 166 0 • 00 N r rI 1 1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 83 DIVISION: AD 82-1R 6th St. Industrial COST CENTER: 4637 APPROPRIATION DETAIL Fiscal I Fiscal Year 1991 92 I1 ACTIVITY Year Estimated I Manage Overtime Salaries Pan time Salaries Frintie Benefits Mileage Maintenance 6 Operations Equipment Maintenance General Liability Contract Services 167 3,456 60,980 16,000 35,990 3 0 0 0 0 0 0 0 0 0 0 0 0 0 500 21,112 21,340 21,340 12,600 1 0 o u u v 0 0 0 0 0 0 0 S00 S00 500 0 0 0 0 0 0 0 0 2,950 2,95C 10 422.000 84,100 294,370 294,37( CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Engineering (A -D.82 -1R) FUND: 83 COST CENTER: 4637 POSIT111ON O O A FY 91 2 Fiscal Year 199 Assessment Districts FY 1991192' APPROPRIA Fiscal ION D AI Year 199 Budget Auth. Dept. Mgr. Adopted Ob act #1 Level Rcmd. Authorized Dept. Mgr.#I Adopted Rand. Bud at 1100 PERSONNEL — FU 1 TIME Level Rcmd. Rcmd. Budget Junior Engineer 4% 1.1% 1.1% Assoc. Engineer 1,930 460 460 10% 17.9% 17.9% Assist. Engineer 15% 30.5% 30.5% 5,590 9,510 9,510 Senior CMI Engineer 0% 0.3% 0.3% 6,870 12,640 12640 Public Works Engineer 0% 0.6% 0.6% 0 0 200 200 Seoretery 0% 0.6% 0.6% Office Specialist it 0 380 160 380 160 0% 0.4% 0.4% Supe. Public Works Inspector 0% 0 100 10D 2.3% 2.3% Public Works inspector 0% 27.3% 27.3% 0 1,120 1,120 Assist. Engineer 10% 0% 0% 0 4,140 11,420 11,420 Tech. 18% 0% 0% 5,810 0 0 Landscape 22,5600 0 0 Enc nealgner Assoc.Asx. Engineer 1096 046 � 0 0 Assoc. Engineer 10% 0% 0% 5,590 0 1200 PERSONNEL — OVERTJMF 1300 PERSONNEL — PART TIME 1900 FRINGE BENEFITS fSee Bek:W NOTES: Full time Subtotal: 35,990 58,080 0 35,990 1992/93 Salaries Include Merit Contingency ® 5%: 2,900 0 0 0 Fringe Benefits ® 35%: 1991/92 Merit Adjustments. 21,340 0 12,600 12,600 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 TOTAL PERSONNEL] �Pn 82,32D 0 48 590 48 590 168 0 0 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: AD 82-1 R 6th Street Industrial FUND: 83 COST CENTER: 4637 mda2lw.wkl 169 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990/91 Fiscal Year 1991/92 1992193 Budget 1 Estimated 6/30/92 Manager Rcmd. Adopted Bud et 3100 3300 3900 3932 3960 6028 TRAVEL& MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: EUIPMENT MAINTENANCE Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 01 0 0 0 0 0 0 0 01 0 0 500 500 0 0 500 500 500 0 0 0 0 0 0 2,950 2,950 0 0 01 2,950 2.950 422,000 294,370 294,370 32 240f422 22 000 84,1001 294,370 294,370 32,240 000 84 600 297,820 297 820 mda2lw.wkl 169 OD CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY • DEPARTMENT: Resource Services FUND: 86 DIVISION: CFD 84-1 Day Creek COST CENTER: 4637 170 APPROPRIATION DETAIL OBJ. ACTIVITY # PERSONNEL Fiscal Year 1990f9i Fiscal Year 1991/92 1 1992193 Butl et Estimated 6130192 Manager Rcmd. Adopted Butl et TOTAL PERSONNEL: 0 0 0 0 0 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 2,065,381 0 0 0 0 TOTAL OPERATIONS: 2.065.381 0 0 0 0 CAPITAL OUTLAY TOTAL CAPITAL O Y: 0 0 0 00 n„nn,.wa DEPARTMENT TOTAL w,i 2.065,381-F 0 0 0 0 170 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Resource Services FUND: 86 DIVISION: CFD 84-1 Day Creek COST CENTER: 4637 0PMId".WK1 171 CJ APPROPRIATION DETAIL OBJ. # Fiscal Yaw 1990/91 Fiscal Year 1991/92 1 199 3 Adopted Bud et Bud et Estimated 6/30192 Manager Rcmd. 3100 3300 3900 3956 3960 6028 TRAVEL& MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES ubtotal: GENERAL ABI Subtotal: CONTRACT SERVICE Subtotal:1 OPERATIONS & MAINTENANCE TOTAL: 0 0 01 0 0 0 0 0 0 0 0 0 01 0 0 0 0 0 0 0 0 0 0 0 0 2.065.3811 0 0 01 0 2,065,3811 0 0 0 0 0PMId".WK1 171 CJ 0 v 00 O Ll Ll CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: ALL DEPTS. FUND: 87 — ALL DEPTS. DIVISION: CFD 84-1 Redemption COST CENTER: ALL COST CENTERS crde4Ism.wk1 172 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1 199 93 Bud et Estimated 6/30/92 Manager Rcmd. Adopted Bud et ACTIVITY OBJ. # Year 1990/91 PERSONNEL TOTALPERSONNEL 0 0 0 1001 OPERATIONS Assessment Administration 9,000 18,400 18,400 18,400 18,400 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Uability 0 0 0 18,700 18,700 5900 Admin/General Overhead 0 89,350 89,350 75,250 75,250 6028 Contract Services 0 0 0 0 0 7920 Payment to Trustee 1,000,000 2,032,290 2,140,680 1,777,100 1,777,100 TOTAL OPERATIONS: 1,009,000 2.140.0401 2.248,430 1.889.4501 1,889,450 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 0 0 FUND TOTAL: 1,009,00011 2140 040 2 248 430 1,889,4501 1 889450 crde4Ism.wk1 172 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: CFD 84-1 Redemption FUND: 87 COST CENTER: 4130 173 11 0 APPROPRIATION DETAIL OBJ. ACTIVITY # PERSONNEL Fiscal Year 1990/91 Fiscal Year 1991199 1992193 Budget Estimated 6130t92 Manager Rcmd. Adopted Budget TOTALPERSONNEL 0 0 0 OPERATIONS 1001 Assessment Administration 9,000 18,400 18,400 18,400 18,400 3300Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 180 180 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS: 9.000 1840C) 18.4001 18 560 18,580 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 01 0 i841wwk1 DEPARTMENT TOTAL 9,000 18 40018 400 18 580 18 580 173 11 0 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 87 DIVISION: CFD 84-1 Redemption COST CENTER: 4130 • • a Aaalawkl 174 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991192 199 93 Budget Estimated 6/30192 Manager Rcmd. Adopted Budget 1001 3300 3900 3956 3960 6028 ASSESSMENT ADMINISTRATION Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: G NERA ABILITY Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 18,400 18,400 18,400 9,000 18,400 18.400 18,400 18,400 0 0 0 0 0 0 0 01 0 0 0 0 0 0 0 180 180 0 0 0 180 180 0 0 0 0 0 9,0001 18,4001 18 400 18.5801 18,580 a Aaalawkl 174 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: CFD 84-1 Redemption FUND: 87 COST CENTER: 4637 175 0 • APPROPRIATION DETAIL ACTIVITY OBJ. M Fiscal Year 1990/91 Fiscal Year 1991f92 1992193 Budget Estimated 6/30/92 Manager Rcmd. Adopted Bud et 3900 3960 5900 7920 PERSONNEL TOTAL PERSONNEL: OPERATIONS Maintenance 8 Operations General Liability Admin/General Overhead Payment to Trustee TOTAL OPERATIONS: CAPITALY TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL 1 0 0 0 0 0 0 0 1,000,000 0 0 89,350 2,032,290 0 0 89,350 2,140,680 0 18,520 75,250 1,777,100 0 18,520 75,250 1,777,100 11,000000 2121 640 2.230.030 1 870 870 1,870,870 01 00 0 0 1 000 000 2121 640 2230 030 1,870,8701 1 870 870 175 0 • L] CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 87 DIVISION: CFD 84-1 Redemption COST CENTER: 4637 176 APPROPRIATION DETAIL OBJ. Fiscal Year 1990/91 Fiscal Year 1991192 199 93 Budget Estimated 6130W Manager Rcmd. Adopted Budget 3960 5900 7920 GENERAL LIABILITY Subtotal: ADMIN GENERAL OVERHEAD Subtotal: PAYMENTTO TRUSTE Subtotal: OPERATIONS& MAINTENANCE TOTAL7 0 18,520 18,520 0 0 0E75 18,52D 89,350 75,250 0 89 350 89 350 75,250 2,032,290 1,777,100 1,777,100 1.000,000 2.032.290 2140 680 1.777.100 1 777100 1000000 2121640 2,230,0301 1,870,870 1870870 176 8DO9 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resources Services FUND: 88 DIVISION: PD 85 Heritage Improvements COST CENTER: 4532 • 0 b8664532.wk1 177 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992193 ACTIVITY Year Estimated Manager Adopted OBJ. # 1990/91 Budget 6/30192 Rcmd. Budget PERSONNEL TOTAL PERSONNEL: 0 0 0 0 0 OPERATION 3100 Travel 8 Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 32,435 0 290,290 0 0 TOTAL OPERATIONS: 32 435 0 290.290 0 0 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 01 0 DEPARTMENT TOTAL 32,4351 0 290 290 0 0 b8664532.wk1 177 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resources Services DIVISION: PD 85 Heritage Improvements FUND: 88 COST CENTER: 4532 opmtaes5.WKI 178 E • APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991/92 1992J93 Budget Estimated 6130192 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 3960 6028 TRAVE & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: GENERAL UABI Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32,435 0 290.290 01 0 32,4351 0 290,2901 0 1 0 opmtaes5.WKI 178 E • MM 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resources Services FUND: 89 nrvrStoN: PD 85 Red Hill Improvements COST CENTER: 4532 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: PD 85 Red Hill Improvements FUND: 89 COST CENTER: 4532 OBJ. # 3100 TRAVEL & ME INGS Subtotal: 3300 MILEAGE Subtotal: 3900 MAINTENANCE 8 OPERATIONS Subtotal: 3956 DU S Subtotal, 3960 G NE L ABI Subtotal: 5028 CONTRACT SERVICES Subtotal: OPERATIONS 8 MAINTENANCE TOTAL: ttwts. t Fiscal Year 1990 1 APPROPRIATION Fiscal Year 1991 92 DETAIL 199 93 Bud et Estimated 6130/92 Manager Rcmd. Adopted Budget 0 0 01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76,7651 0 105.24-01 0 76.7651 01 105.2401 01 180 11 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: ALL DEPTS. DIVISION: PD 85 FUND: 90 - ALL DEPTS. COST CENTER: ALL COST CENTERS bapd&%m.wkl 181 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992193 ACTIVITY Year Estimated Manager Adopted OBJ. # 1990t9i Budget 6/3Ot92 Rcmd. Budget PERSONNEL 1100 Regular Salaries 0 191,740 191,740 226,200 226,200 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 21,243 67,110 67,110 79,170 79,170 TOTALPERSONNEL 21.243 258,850 258,850 305,370 305,370 OPERATIONS 1001 Assessment Administration 87,584 122,770 122,770 122,850 122,850 3900 Maintenance & Operations 0 45,000 35,000 45,000 45,000 3931 Vehicle Maintenance & Operations 0 40,000 20,000 24,000 24,000 3932 Equipment Maintenance 0 5,000 7,000 6,000 6,000 3960 General Liabiliy, 0 0 0 13,730 13,730 3981 Contingency Delinquency 0 0 0 101,080 101,080 5900 Admin/General Overhead 0 122,420 122,420 122,610 122,610 6028 Contract Services 0 40,000 20,000 5,000 5,000 7920 Payment to Trustee 805,965 820,000 820,000 820,000 82D,000 8021 Water Utilities 0 67,000 60,000 87,000 87,000 8022 Electric Utilities 0 70,000 60,000 40,000 40,000 9000 Transfers Out 141,151 0 81,900 81,900 81,900 TOTAL OPERATIONS: 1.034.700 1332190 1,349,090 1 469170 1,469,170 CAPITAL OUTLAY 7043 Buildings 00 0 0 0 7044 Equipment 0 0 0 10,000 10,000 CAPITAL IMPROVEMENT PROJECTS 0 0 0 70,000 70,000 TOTAL CAPITAL OUTLAY: 0 0 0 80,0001 80 DOO FUND TOTAL: 1 055 943 1.591.0401 1 607 940 1,854,5401 1 854 540 bapd&%m.wkl 181 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: PD 85 FUND: 90 COST CENTER: 4130 bspd85awk1 182 • C APPROPRIATION DETAIL ACTIVITY OBJ. #t Fiscal Year 1990M Fiscal Year 1991/92 1992t93 Budget Estimated 6/30/92 Manager Rcmd. Adopted Butl et. 1001 3960 5900 PERSONNEL TOTAL PERSONNEL: OPERATIONS Assessment Administration General Liability Admin/General Overhead TOTAL OPERATIONS: CAPITAL OLRLAY TOTAL CAPITAL OUTLAY:1 DEPARTMENTTOTAL 0 0 0 0 0 87AN 0 0 122,770 0 122,420 122,770 0 122,420 122,850 2,450 122,610 122,850 2,450 122,610 87,584 245,190 245,190 247,910 247,910 0 01 0 87.5 245 190 245,190 247,9101 247,910 bspd85awk1 182 • C 1] L I CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: PD 85 Red Hill & Heritage FUND: 90 COST CENTER 4130 emPda5&wk1 183 APPROPRIATION DETAIL OBJ.4 Fiscal Year 1990191 Fiscal Year 1991192 199 3 Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget 1001 3960 5900 ASSESSMENT ADMINISTRATION Subtotal: GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: OPERATIONS & MAINTENANCE TOTALJ 122,770 122,850 122,850 87,584 122,770 122,770 122,850 122,850 0 2,450 2,450 0 0 0 2 450 2,450 122,420 122,610 122,610 0 122,420 122 420 122,610 122,610 87.5S4. 245190 245 190 247.9101 247,9101 emPda5&wk1 183 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY is DEPARTMENT: Resource Services FUND: 90 DIVISION: PD85 Redemption Red Hill & Heritage COST CENTER: 4532 bspd85C.wM 184 APPROPRIATION DETAIL Fiscal Fiscal Year 1991t92 1992J93 ACTIVITY OBJ. # Year 1990/91 Budget Estimated 6130192 Manager Rcmd. Adopted Bud Int PERSONNEL 1100 Regular Salaries 1200 Overtime Salaries 1300 Part time Salaries 1900 Fringe Benefits TOTAL PERSONNEL: 0 0 0 0 0 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 8,200 8,200 7920 Payment to Trustee 805,965 820,000 820,000 820,000 820,000 TOTAL OPERATIONS: 805.965 820 000 820.000 828 200 828,200 CAPITAL OUTLAY Capital Improvement Projects TOTAL CAPITAL OUTLAY:01 0 0 0 DEPARTMENT TOTAL 805 965 820 000 1120,0130 828 200 828 200 bspd85C.wM 184 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 90 DIVISION: PD 85 Red Hill & Heritage COST CENTER: 4532 185 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991 2 1992J93 Budget Estimated 6/30192 Manager Rcmd. Adopted Bud et 310O.TRAVEL 3300 3900 3956 3960 7920 & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: GENERAL UABI Subtotal: PAYMENT TOTRUSTEE Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 D 0 0 01 0 0 0 0 0 0 0 0 8,200 8,200 0 0 0 8.2001 8.200 820,000 820,000 820,000 80"965820 820,0130 820,000 820,000 80 820 000 828 2D0 828 200 185 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY is DEPARTMENT: Resource Services FUND: 90 DIVISION: PD85 Redemption Red Hill & Heritage COST CENTER: 4637 bspda5b.wk1 186 0 • APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992/93 ACTIVITY Year Estimatetl Manager Adopted OBJ. # 1990 1 Bud et 6130192 Rcmd. Budget PERSONNEL 1100 Regular Salaries 0 191,740 191,740 226,200 226,200 1200 Overtime Salaries 0 0 0 0 0 1300 Pan time Salaries 0 0 0 0 0 1900 Fringe Benefits 21,243 67,110 67,110 79,170 79,170 TOTAL PERSONNEL: 21.243 258,850 258,850 305,370 305,370 OPERATION 3900 Maintenance & Operations 0 45,000 35,000 45,000 45,000 3931 Vehicle MaintJOperations 0 40,000 20,000 24,000 24,000 3932 Equipment Maintenance 0 5,000 7,000 6,000 6,000 3960 General Liability 0 0 0 3,080 3,080 3981 Delinquency Contingency 0 0 0 101,060 101,080 6028 Contract Services 0 40,000 20,000 5,000 5,000 8021 Water Utilities 0 67,000 60,000 87,000 87,000 8022 Electric Utilities 0 70,000 60,000 40,000 40,000 TOTAL OPERATIONS: 0 267,000 202,000 311,160 311,160 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 0 7044 Equipment 0 0 0 10,000 10,000 Capital Improvement Projects 0 0 0 70,000 70,000 TOTAL CAPITAL OUTLAY: 0 0 0 80,000 80 000 DEPARTMENT TOTAL 21 243 525 850 460,850 696,5301 696,530 bspda5b.wk1 186 0 • 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Resource Services FUND: 90 DIVISION: PD 85 Red Hill 8 Heritage COST CENTER: 4637 prpd85b.wk1 187 POSITION QUOTA APPROPRIATION DETAIL FY 91192 Fiscal Year 19 93 FY 91 Fiscal Year 1992/93 Budget Auth. Dept. Mgr. Authorized Dept. Mgr. Adopted OBJ. Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Butl et 1100 PERSONNEL - FULL TIME Lead Maint. Worker (Heritage) 95% 100% 100% 32,740 35,160 35,150 Lead Mahn. Worker (Red HilI) 100% 100% 100% 32,780 35,150 35,150 Maint. Worker (Heritage) 95% 100% 100% 26,290 23,82D 23,820 Maint. Worker (Heritage) 95% 100% 100% 21,640 26,290 26,290 Maint. Worker (Red Hill) 100% 100% 100% 22,670 23,820 23,820 Maint. Worker (Red HIIQ 100% 10D% 100% 23,830 25,020 25,020 Maint. Worker (Red Hill) 100% 100% 100% 22,660 23,820 23,82D Maint. Worker (Heritage) 0% 100% 100% 0 25,270 25,270 Maint. Worker (Trails - LMD2) 0% 33% 33% 0 7,860 7,860 1200 PERSONNEL -OVERTIM 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 182,610 0 226,2D0 226,200 Merit Contingency @ 5%: 9,130 0 0 0 Fringe Benefits @ 35%: 67,110 0 79,170 79,170 Overtime Subtotal: 0 0 0 0 Pan Time Subtotal: 0 0 0 0 TOTAL PERSONNEL: 258,850 0 305 370 305,370 prpd85b.wk1 187 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: Resource Services FUND: 90 DIVISION: PD85 Redemption Red Hill & Heritage COST CENTER: 4637 emyuoa�.ww � 188 • E APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992193 OBJ. # Year 1990191 Budget Estimated 6/30192 Manager Rcmd. Adopted Bud et 3900 Maintenance & Operations Red Hill 21,000 21,000 21,000 Heritage 24,000 24,000 24,000 Subtotal: 0 45,000 35 000 45,000 45,000 3931 Vehicle Maint.10perstions Red Hill 20,000 12,000 12,000 Heritage 20,000 12,000 12,000 Subtotal: 0 40.000 20,000 24,000 24,000 3932 E ui ment Maintenance Red Hill 3,000 3,000 3,000 Heritage 2,000 3,000 3,000 Subtotal: 0 5,000 7,000 6 000 6 000 3960 GENERAL UABI 0 3,080 3,080 ubtotel: 0 0 0 3 080 3.080 3981 DIFUNQUENCYCONTINGENCY 0 101,080 101,080 Subtotal: 0 0 0 101080 101,080 6028 Contract Services Red Hill 20,000 2,500 2,500 Heritage 20,000 2,500 2,500 ubtotal7 0 40,000 20,000 5,000 5,000 8021 water Utilities Red Hill 42,000 52,000 52,000 Heritage 25,000 35,000 35,001) Subtotal: 0 67 000 60 000 87 000 87,000 8022 Electric Utilities Red Hill 50,000 25,000 25,001) Heritage 20,000 15,000 15,000 Subtotal: 0 70,0001 60 000f311 0 000 40 000 OPERATIONS &MAINTENANCE TOTAL: 0 267 000 202 000 160 311 160 emyuoa�.ww � 188 • E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Resource Services FUND: 90 DIVISION: PD85 Redemption Red Hill & Heritage COST CENTER: 4637 189 APPROPRIATION DETAIL OBJ. Fiscal Year 1990/91 Fiscal Year 1991192 1992193 Budget Estimated 6/30192 Manager Rcmd. Adopted Budget 7043 7044 9221 9222 CAPITAL OUTLAYIBUILDINGS Subtotal: CAPITALOUTLAY LIPMENT Calsense Subtotal: CAPfTAL IMPROVEMENT PROJECTS Resurface Equestrian Rink — Heritage Install Comp. Touch Pad System Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 0 10,000 10,000 0 0 0 10.000 10.000 0 0 40,000 30,000 40,000 30,000 0 0 0 70,0001 70,000 0 0 0 80 000 80 000 189 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 90 DIVISION: PD 85 Redemption COST CENTER: 4991 Wpd85rd.wk1 190 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992J93 ACTIVITY Year Estimated Manager Adopted OBJ. # 1990191 Budget 6130/92 Rcmd. Budget PERSONNEL TOTAL PERSON 0 0 0 01 0 OPERATION 1001 Assessment Administration 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3931 Vehicle Maintenance & Operations 0 0 0 0 0 5900 Admin/General Overhead 0 0 0 0 0 8028 Contract Services 0 0 0 0 0 9000 Transfers Out 141,151 0 81,900 81,900 81,900 TOTAL OPERATIONS: 141.151 0 81,900 81,900 81 900 CAPITAL OUTLAY TOTAL APITAL OUTLAY: 0 01 0 01 0 DEPARTMENT TOTAL 141151 0 81900 81900 81,900 Wpd85rd.wk1 190 CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL 0 DEPARTMENT: Resource Services FUND: 90 DIVISION: PD 85 Redemption COST CENTER: 4991 ompda&d.wki 191 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991192 1992193 Budget Estimated 6/30192 Manager Rcmd. Adopted Budget 1001 3900 3931 5900 6028 9000 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal: VEHICLE MAINTENANCE & OPERATIONS Subtotal: ADMINGENERALOVERHEAD Subtotal: CONTRACT SERVICES Subtotal: TRANSFE OUT Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 0 0 0 81,900 81,900 141,151 0 81.900 81,900 81900 141,15111 0 81 900 81 900 81 900 ompda&d.wki 191 ro d 00 �� a� co � �� a� a CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 91 DIVISION: PD 85 Reserve COST CENTER: 4991 • ACTIVITY OBJ. # P RSgMNEL Fiscal Year 1990/91 APPROPRIATION Fiscal Year 1991/92 DETAIL 99 1 93 Budget Estimated 6130/92 Manager Rcmd. Adopted Budget TOT& PERSONNEL: 0 0 1 0 OPERATIONS 1001 Assessment Administration 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3931 Vehicle Maintenance & Operations 0 0 0 0 0 5900 Admin/General Overhead 0 0 0 0 0 6028 Contract Services 0 0 0 0 0 9000 Transfers Out 141,151 0 0 0 0 TOTAL OPERATIONS: 141 151 0 0 0 0 CAPITAL OUTLAY TOTAL CAPITAL OLRLAY: 0 0 0 0 0 DEPARTMENT TOTAL f85r.wk 141151 0 0 0 0 192 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Resource Services FUND: 91 COST CENTER: 4991 nrvrSroN: PD 85 Reserve 0 E 49 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: ALL DEPTS. DIVISION: AD 82-1R Redemption FUND: 93 —ALL DEPTS. COST CENTER: ALL COST CENTERS md821cm.wkI 194 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992/93 Estimated Manager Adopted ACTIVITY Year OBJ. # 1990191 Budget 6/30/92 Rcmd. Budget PERSONNEL TOTALPERSONNEL: 01 0 0 01 0 OPERATIONS 1001 Assessment Administration 865 1,330 1,330 1,330 1,330 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 4,000 0 4,000 4,000 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 7,890 7,890 5900 Admin/General Overhead 0 2,920 2,920 21920 2,920 7920 Payment to Trustee 745,313 781,000 737,460 781,000 781,000 TOTAL OPERATIONS: 746.178 789,250 741,710 797.140 797.140 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 01 0 0 DEPARTMENT TOTAL 746178 789250 741710 797,140 797140 md821cm.wkI 194 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: AD 82-1 R Redemption FUND: 93 COST CENTER: 4130 aada2lra.wkl 195 0 • i APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992/93 ACTIVITY OBJ. # Year 1990/91 Budget Estimated 6130192 Manager Rcmd. Adopted Budget PERSONNEL TOTAL PERSONNEL: 0 0 0 0 0 OPERATIONS 1001 AssessmenlAdministration 865 1,330 1,330 1,330 1,330 3300 Mileage 0 0 0 0 0 3900 Maintenance 8 Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 7,820 7,820 7920 Payment to Trustee 745,313 781,000 737,460 781,000 781,000 TOTAL OPERATIONS: 746 178 782,330 738.790 790.150 790150 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 01 0 0 DEPARTMENT TOTAL 746,1781 782,330 738.7901 790,150 790,150 aada2lra.wkl 195 0 • i 9 • C7 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: AD 82-11R Redemption FUND: 93 COST CENTER: 4130 oada2tra.wkt 196 APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991192 1992193 Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget 1001 3300 3900 3956 3960 7920 ASSESSMENT ADMINISTRATION Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS ubto al: DUES Subtotal: GENERAL UABI ubtotal: PAYMENT TO TRUSTEE Subtotal] OPERATIONS & MAINTENANCE TOTAL: 1,330 1,330 1,330 865 1,330 1,330 1,330 1,330 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,820 7,820 0 0 0 7,820 7,820 781,000 781,000 781,000 745,313i 781.0001 737.4601 7811.0130 781 000 746,1781 782,3301 738,7901 790150 790,150 oada2tra.wkt 196 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 93 DIVISION: AD 62-1 R Redemption COST CENTER: 4637 "d8211b.wid 197 • • APPROPRIATION DETAIL ACTIVITY OBJ. # Fiscal Year 1990/91 Fiscal Year 1991f92 1992J93 Budget Estimated 6130/92 Manager Rcmd. Adopted Bud et 3900 3960 5900 7920 P SONN TOTALPERSONNEL: OPERATIONS Maintenance & Operations General Liability Admin/General Overhead Payment to Trustee TOTAL OPERATIONS: CAPITALO Y TOTAL CAPITAL OY: DEPARTMENT TOTAL 0 0 0 0 0 0 0 0 0 4,000 0 2,920 0 0 0 2,920 0 4,000 70 2,920 0 4,000 70 2,920 0 0 6,920 2 920 6.9901 6,990 0 0 0 0 A 0 6.920 2,920 6,13901 6,990 "d8211b.wid 197 • • CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 93 DIVISION: AD 82-1 R Redemption COST CENTER: 4637 RM APPROPRIATION DETAIL OBJ. #f 3900 3960 5900 7920 MAINTENANCE & OPERATIONS Paying Agent Subtotal: GENERAL UABIUTY Subtotal: MI N RH Subtotal: PAYMENT TO TRUSTEE OPERATIONS & MAINTENANCE TOTAL: Fiscal Year 1990/91 Fiscal Year 1991192 1111 199 3 Budget 4,000 Estimated 6130192 Manager Rcmd. 4,000 Adopted Bud et 4,000 0 4,000 0 4.000 4.0001 0 70 70 0 0 0 70 70 2,920 2,920 2,920 0 2,920 2,920 2,920 2.920 0 0 0 0 0 0 0 0 0 6,9201 2,9201 6,9901 6,9901 RM • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Engineering (A.D. 86-2) FUND: 95 COST CENTER: 4637 199 APPROPRIATION DETAIL Fiscal Fiscal Year 199192 199 2(93 ACTIVITY Year Estimated Manager Adopted I OBJ. # 1990191 Budget 6/30/92 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 30,169 0 18,000 45,660 45,660 1900 Fringe Benefits 0 0 6,300 15,980 15,980 T P fl N 30.170 1 0 24.300 61.640 1 61.640 OPERATION 3100 Travel 3 Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance 8 Operations 0 0 0 2,000 2,000 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 70 70 6028 Contract Services 9,561 0 9,570 5,000 5,000 TOTAL OPER ONS: 9561 0 9.570, 7,070 7,070 CAPITALY 7043 Capital Outlay — Buildings 0 316,700 2,000 195,760 195,760 TOTAL CAPITAL OUTLAY: 0 316 700 2000 195,7601 195,760 DEPARTMENT TOTAL 39,7311 316,700 35,870 264.4701 2S4.470 199 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: AD 86-2 RIC Drainage District FUND: 95 COST CENTER: 4637 PrPoeoo.Wki 200 0 11 • POSITION QUOTA APPROPRIATION DETAIL FY 91 Fiscal Year 1992/93 FY 91 Fiscal Year 1992193 Budget Auth. Dept. Mgr. IAuthorized Dept. Mgr. Adopted OBJ. Level Rcmd. Rcmd. lAdoDted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL — FULL TIME Senior Civil Engineer 0% 0.3% 0.3% 0 200 200 Pudic Works Engineer 0% 0.6% 0.6% 0 380 380 Secretary 0% 0.4% 0.4% 0 100 100 Office Specialist II 0% 0.4% 0.4% 0 100 100 Associate Engineer 0% 20.4% 20.4% 0 11,400 11,400 Assistant Engineer 0% 34.4% 34.4% 0 16,540 16,540 Suprv. Public Works Inspector 0% 4.9% 4.9% 0 2,380 2,380 Junior Engineer 0% 0.7% 0.7% 0 290 290 Public Works Inspector II 0% 34.1% 34.1% 0 14,270 14,270 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PART TIME 1900 FRINGE BENEFITS SeeBelow) Full Time Subtotal: 0 0 45,660 45,660 Merit Contingency ® 5%: 0 0 0 0 Fringe Benefits Q 35%: 0 0 15,980 15,960 Overtime Subtotal: 0 0 0 0 PartTime Subtotal: 0 0 0 0 TOTAL PERSONNELJ 01 01 61,6401 61.640 PrPoeoo.Wki 200 0 11 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: AD 86-2 R/C Drainage FUND: 95 COST CENTER: 4637 • APPROPRIATION DETAIL OBJ. #k Fiscal Year 1990/91 Fiscal Year 1991192 199 2(93 Budget Estimated 6/30/92 Manager Rcmd. I Adopted Bud st 3100 3300 3900 3956 3960 6028 TRAVEL& M ETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE& OPERATIONS Subtotal: Subtotal: GENERAL UABI §ubtotal: CONTRACT SERVICES OPERATIONS & MAINTENANCE TOTAL] 0 0 0 0 0 0 0 0 0 0 0 2,000 2,000 0 0 0 2.0001 2.000 0 0 0 0 0 0 70 70 01 0 0 70 70 0 9,570 5,000 5,000 9.561 0 9.570 5.000 5000 9.561j.- 0 9,5701 7.0701 7 070 omraeaMMKI 201 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: Community Development DIVISION: Engineering (AD 86-2) FUND: 95 COST CENTER: 4637 eaoaaawmi 202 0 • APPROPRIATION DETAIL OBJ. # Fiscal Year 1990191 Fiscal Year 1991/92 1992193 Budget Estimated 6130192 Manager Rcmd. Adopted Bud et 7043 7044 7045 CAPITAL QUTLAY/BUILDINGS Subtotal: APIT Y UIPM .CAPITAL Y HIC CAPITAL OUTLAY TOTAL: 316,700 2,000 195,760 195,760 0 316,700 2000 195 760 195,760 0 0 0 0 0 01 0 0 01 0 0 316,700 2 000 195,7601 195,760 eaoaaawmi 202 0 • 7 00 rn F6 Q. 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: AD 86-2 Redemption FUND: 96 COST CENTER: 4130 2u deez.WKl 203 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992/93 ACTIVITY Year Estimated Manager Adopted OBJ. # 1990/91 Budget 6130192 Rcmd. Budget PERSONNEL TOTAL PERSONNEL: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 4,264 4,110 4,110 4,550 4,550 3300 Mileage 0 0 0 0 0 3900 Maintenance 8 Operations 0 4,000 2,000 4,000 4,000 3960 General Liability 0 0 0 2,140 2,140 5900 AdmirVGenerai Overhead 0 5,480 5,480 5,480 5,480 6028 Contract Services 0 0 0 0 0 7920 Payments to Trustee 197,475 198,000 199,000 200,000 200,000 TOTAL OPERATIONS: 201.739 211.590 210.590 1 216,170 216.170 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 01 0 0 01 0 DEPARTMENT TOTAL 201739 211,590 210590 216170 216,170 2u deez.WKl 203 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 96 DIVISION: AD 86-2 Redemption COST CENTER: 4130 omdad86Zwk1 204 APPROPRIATION DETAIL OBJ. Fiscal Year 1990/91 Fiscal Year 1991192 1992f93 Budget Estimated 6130192 Manager Rcmd. Adopted Budget 1001 3300 3900 3960 5900 6028 7920 ASS SSMENTADMINISTRATION Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Paying Agent Subtotal: GENERAL UABILITY Subtotal: ADMINIGENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: PAYMENTTO TRUSTEE Subtotal: OPERATIONS & MAINTENANCE TOTAL: 4,110 4,550 4,550 4t264 4,110 4,110 4,550 4,550 0 0 0 0 0 4,000 4,000 4,000 0 4 000 2,000 4,000 4,000 0 2,140 2,140 0 0 0 2,140 2,140 5,480 5,480 5,480 0 5,480 5 480 5,480 5 480 0 0 0 0 0 198,000 200,000 200,000 197.475 198 000 199,000 200.000 200.000 201 739 211,5901 210,590 216 170 216 170 omdad86Zwk1 204 00 0 a� R- 0 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: General Overhead FUND: 120 DIVISION: 800 MHZ Radio COST CENTER: 4285 is 205 APPROPRIATION DETAIL OBJ. ACTIVITY # PERSONNEL Fiscal Year 1990191 Fiscal Year 1991f92 199 93 Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget TOTAL PERSONNEL: 0 0 01 0 0 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 0 0 88,590 0 0 TOTAL OPERATIONS: 0 0 88.5901 0 0 CAPITAL 0 Y 7044 Equipment 0 0 1,663,710 0 0 TOTAL CAPITAL OUTLAY: -2 1 663710 0 0 120d295h r h1DEPARTMENT TOTAL= 0 1752300 0 0 205 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: General Overhead DIVISION: 800 MHZ Radlo FUND: 120 COST CENTER: 4285 12042eso.w I 206 `J APPROPRIATION DETAIL OBJ. # Fiscal Year .1990/91 Fiscal Year 1991192 1992193 Bud et Estimated 6/30192 Manager Rcmd. Adopted Budget 3100 3300 3900 3956 3960 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES ubtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Contract Project Mgr. Bldg. Modifications Telephone Installations System Admin. & Project Mgmt. Subtotal: OPERATIONS & MAINTENANCE TOTAL: 0 0 01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,000 1,000 850 66,740 0 0 0 0 0 0 0 0 0 0 88.590 0 do 0 0 88,5901 0 12042eso.w I 206 `J ► J CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: General Overhead FUND: 120 DIVISION: 800 MHZ Radio COST CENTER: 4265 OBJ. 7043 # CAPITAL OUTLAYUILDINGS Fiscal Year 199091 APPROPRIATION Fiscal Year 1991/92 DETAIL 1992193 Bud et Estimated 6/30192 Manager Rcmd. Adopted Budget Subtotal: 0 0 0 0 0 7044 CAPITAL OUTLAYIEQUIPMENT Backbone Equipment Mobile, Base & Portable Equipment UPS System Signal Amplifier 0 0 0 0 605,000 1,035,710 13,000 10,000 0 0 0 0 0 0 0 0 Subtotal : 0 0 1.663.710 0 0 7045 CAPITAL OUTLAYNEHICLES Subtotal: 0 0 01 0 0 0 1,663,7101 0 0 4285cwk1 CAPITAL OUTLAY TOTAL: 207 �� b s 0 L • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 122 DVISION: AD 91-2 Redemption (Watt & Ahmandson) COST CENTER: 4637 1224637bdwn.wkl 208 APPROPRIATION DETAIL Fiscal Fiscal Year 199192 1992J93 Estimated Manager Adopted ACTIVITY Year OBJ. # 1990191 Budget 6130/92 Rcmd. Budget PERSONNEL TOTALPERSONNEL: 0 0 0 0 0 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3931 Vehicle Maintenance 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 0 0 7,100 0 0 TOTAL OPERATIONS: 0 0 7,100 0 0 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 0 0 DEPARTMENT TOTAL 0 0 7100 0 0 1224637bdwn.wkl 208 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: Community Development FUND: 122 DIVISION: AD 91-2 Redemption (Watt & Ahmandson) COST CENTER: 4637 1224637opmtd. 1 209 APPROPRIATION DETAIL OBS, Fiscal Year 1990191 Fiscal Year 199192 1992f93 Budget Estimated 6130192 Manager Rcmd. Adopted Budget 3100 3300 3900 3931 3956 3960 6026 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Su bto al: VEHICLE MAINTENANCE Subtotal: DUES btotal: GENERAL ILIABILITY Subtotal: CONTRACT SERVICES Subtotall OPERATIONS 8 MAINTENANCE TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01 0 7,1001 0 0 0 0 7,1001 0 0 1224637opmtd. 1 209 A CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 124 DIVISION: SBATree Grant COST CENTER: 4637 APPROPRIATION DETAIL OBJ ACTIVITY Fiscal Year 1990 1 Fiscal Year 1991/92 1 199 93 Bud et Estimated 6/301q9 Manager Adopted Rcmd. Budget PERSONNEL TOTALPERSONNEL: 0 0 0 0 3100 OPERATIONS Travel & Meetings 0 0 0 p 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 0 0 0 89,620 89,620 TOTAL OPERATIONS: 0 0 01 89.62D 1 89.6201 CAPITAL OLELAY 1TOTAL CAPr-r&Y: 01 111 01 0 DEPARTMENT TOTAL 0 0 0 89620 89620 1244637b.wk1 n i n CITY OF RANCHO CUCAMONGA FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: SBA Tree Grant FUND: 124 COST CENTER: 4637 211 0 0- APPROPRIATION DETAIL OBJ 3100 3300 3900 3956 3960 6028 X83 a 1QML & ETING Subtotal —MILEAGE Subtot MAINTENANCE& OPERATIONS Subtotal I Subtotal CONTRACrSEFmcEs al: t OPERATIONS 3 MAINTENANCE TOTAL. Fiscal Year 1990191 Fiscal —Year 92 1992"M3 Budget Estimated 6/30192 Manager Rcmd. Adopted Budget 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89,62D 89,62D 89 II - 89.621) 0 or 0 89 620 0 0 89 62D 211 0 0- i,� E RANCHO CUCAMONGA REDEVELOPMENT AGENCY ANNUAL BUDGET FISCAL YEAR 1992/93 0 TABLE OF CONTENTS RANCHO CUCAMONGA REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 PAGE Estimated Revenues: RevenueSummary ........................................................................................... 1 RevenueDetail................................................................................................. 2 Estimated Expenditure Summary ........................................ 5 Expenditure Detail: Fund 10 Administration.................................................................................. 6 Fund 11 Regional Project Fund..................................................................... 9 Fund 12 Regional Shopping Center.............................................................. 12 Fund13 Central Park..................................................................................... 15 Fund 14 Sports Complex............................................................................... 18 Fund 15 Milliken Underpass.......................................................................... 21 Fund 16 Foothill Boulevard............................................................................ 23 Fund 17 Civic Center Rewerve..................................................................... 26 Fund20 Tax Increment.................................................................................. 28 Fund 21 Affordable Housing......................................................................... 30 Fund 22 Regional Facilities........................................................................... 33 Fund 23 Non—Reclaimable Water................................................................. 35 Fund24 Sewer & Water................................................................................. 36 Fund25 Fire Protection................................................................................. 37 Fund 30 Special Fund — Trustee.................................................................. 40 rduwa. i REDEVELOPMENT AGENCY • FISCAL YEAR 1992/93 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 FUND DESCRIPTION ACTUAL REVENUE FY 90/91 BUDGETED REVENUE FY 91/92 REVISED REVENUE FY 91/92 ESTIMATED REVENUE FY 92/93 10 Administration 1,159,939 3,127,928 3,127,928 3,400,600 11 Regional Project Fund 1,842,866 3,381,345 3,381,345 3,492,895 12 Regional Shopping Center 7,530,000 7,530,000 7,530,000 7,530,000 13 Central Park 1,274,400 18,325,233 18,325,233 18,494,380 14 Sports Complex 32,400 115,233 115,233 650,270 15 Milliken Underpass 4,200,000 5,200,000 5,200,000 2,211,570 16 Foothill Boulevard 3,500,000 4,000,000 4,000,000 3,431,940 17 Civic Center Reserve 0 4,100,000 4,100,000 2,382,694 20 Tax Increment 7,841,455 10,634,580 10,634,580 10,295,127 21 Affordable Housing 10,473,788 11,210,939 11,210,939 14,277,795 22 Regional Facilities 4,026,574 5,295,673 5,295,673 5,991,420 23 Non—Reclaimable Water 140,744 157,915 157,915 167,760 24 Sewer 8 Water 1,387,334 1,556,589 1,556,589 1,653,632 25 Fire Protection 2,119,282 1,936,213 1,936,213 10,462,759 30 Special Fund — Trustee 6,551,909 6,074,629 6,074,629 7,456,778 TOTAL REVENUE 52,080,691 82,646,2771 82,646,2771 91,899,6201 9 • REDEVELOPMENT AGENCY FISCAL YEAR 1992/93 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE OUNT CODE F10� FY 90/91 FY 91/92 FY 91/92 FY 92/93 unmnistration 10-42400 City Loan Proceeds 1,029,939 2,812,928 2,812,928 2,206,946 10-42500 Transfers In 130,000 315,000 315,000 1,193,654 TOTAL Fund 10 1,159,939 3,127,928 3,127,928 3,400,600 Fund 11 - Regional Project 11-42400 City Loan Proceeds 1,842,866 3,381,345 3,381,345 3,492,895 TOTAL Fund 11 1,842,866 3,381,345 3,381,345 3,492,895 Fund 12 - Regional Center 12-42200 Bond Proceeds 7,530,000 7,530,000 7,530,000 7,530,000 TOTAL Fund 12 795309000 795309000 7,5309000 7,530,000 Fund 13 - Central Park 13-42200 Bond Proceeds 1,274,400 18,325,233 18,325,233 18,494,380 TOTAL Fund 13 1,274,400 18,3259233 18,325,233 18,494,380 Fund 14 - Sports Complex 14-42200 Bond Proceeds 32,400 115,233 115,233 650,270 TOTAL Fund 14 32,400 115,233 115,233 6509270 Fund 15 - Milliken Underpass 15-42200 Bond Proceeds 4,200,000 5,200,000 5,200,000 2,211,570 TOTAL Fund 15 4,2009000 5,200,000 5,200,000 2,211,570 E, 0 REDEVELOPMENT AGENCY FISCAL YEAR 1992/93 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 ACTUAL BUDGETED REVENUE REVENUE =REVENUEREVENUE FUND ACCOUNTCODE FY 90/91 FY 91/92 Fund 16 - Foothill Boulevard 16-42200 Bond Proceeds 3,500,000 4,000,000 4,000,000 3,431,940 TOTAL Fund 16 3,500,000 4,000,000 4,000,000 3,431,940 Fund 17 - Civic Center Reserve 17-42200 Bond Proceeds 0 4,100,000 4,100,000 2,382,694 TOTAL Fund 17 0 4,100,000 4,100,000 2,382,694 Fund 20 - RDA Tax Increment 20-40100 Tax Increment 7,841,455 9,100,609 9,100,609 9,346,616 20-40400 Interest Income 0 1,533,971 1,533,971 948,511 TOTAL Fund 20 7,841,455 10,634,580 10,634,580 10,295,127 Fund 21 - Affordable Housing 21-40100 Tax Increment 4,096,462 4,666,979 4,666,979 4,793,136 21-41000 Fund Balance 6,377,326 6,543,960 6,543,960 9,484,659 TOTAL Fund 21 10,473,788 11,210,939 11,210,939 14,277,795 Fund 22 - Regional Facilities 22-40100 Tax Increment 4,026,574 5,295,673 5,295,673 5,991,420 TOTAL Fund 22 4,026,574 5,295,673 5,2959673 5,991,420 0 0 REDEVELOPMENT AGENCY FISCAL YEAR 1992/93 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 FUND ACCOUNT CODE ACTUAL JBUDGETED REVENUE FY 90/91 REVENUE FY 91/92 REVENUE REVISEDM92/93 FY 91/92 Fund 23 -Non Reclaimable Water 23-40100 Tax Increment 140,744 157,915 157,915 167,760 TOTAL Fund 23 140,744 157,915 157,915 167,760 Fund 24 - Water & Sewer 24-40100 Tax Increment 1,387,334 1,556,589 1,556,589 1,653,632 TOTAL Fund 24 1,387,334 1,556,589 1,556,589 1,653,632 Fund 25 - Fire Protection 25-42200 Bond Proceeds 25-40100 Tax Increment 25-40400 Interest Income 0 1,843,408 275,874 0 1,936,213 0 0 1,936,213 0 7,793,631 2,157,502 511,626 TOTAL Fund 25 2,1199282 1,936,213 1,936,213 10,4629759 Fund 30 - Special Fund Trustee 30-42500 Transfers In 6,551,909 6,074,629 6,074,629 7,456,778 TOTAL Fund 30 6,551,909 6,074,629 6,074,629 7,456,778 AL REVENUE ALL FUNDS L 52,080,691 82,646,277 82,646,277 91,899,620 0 �J REDEVELOPMENT AGENCY FISCAL YEAR 1992/93 BUDGET ESTIMATED EXPENDITURES POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 DESCRIPTION FnA ACTUAL EXP/ENCUM FY 90/91 BUDGETED EXP/ENCUM FY 91/92 REVISED P/EN FY 91/92 ESTIMATED EXP/ENCUM FY 92/93 dministration 1,159,939 3,127,928 3,127,928 3,400,600 11 Regional Project Fund 1,842,866 3,381,345 3,381,345 3,492,895 12 Regional Shopping Center 7,530,000 7,530,000 0 7,530,000 13 Central Park 1,274,400 18,325,233 25,233 18,494,380 14 Sports Complex 32,400 115,233 115,233 650,270 15 Milliken Underpass 4,200,000 5,200,000 2,988,430 2.211,570 16 Foothill Boulevard 3,500,000 4,000,000 568,060 3,431,940 17 Civic Center Reserve 0 4,100,000 1,717,306 2,382,694 20 Tax Increment 7,841,455 10,634,580 10,634,580 10,295,127 21 Affordable Housing 10,473,788 11,210,939 11,210,939 14,277,795 22 Regional Facilities 4,026,574 5,295,673 5,295,673 5,991,420 23 Non -Reclaimable Water 140,744 157,915 157,915 167,760 24 Sewer & Water 1,387,334 1,556,589 1,556,589 1,653,632 25 Fire Protection 2,119,282 1,936,213 1,936,213 10,462,759 30 Special Fund - Trustee 6,551,909 152,080,691 6,074,629 182,646,277 6,074,629 J48,790,07J391,899,620 7,456,778 TOTAL EXPENDITURES REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 • BUDGET SUMMARY DEPARTMENT/FUND: Administration FUND NUMBER: 10 APPROPRIATION DETAIL ACTIVITY Account # Fiscal Year 1990/91 Fiscal Year 1991/92 Fiscal Year 1992/93 Budget Estimated 6/30/92 Manager Rcmd. Adopted Bud et 50100 50100 50200 51500 52110 PERSONNEL Regular Salaries Overtime Fringe Benefits TOTAL PERSONNEL: OPERATIONS Administration Professional Services Pass Through Agreements Tax Increment Transfer Out TOTAL OPERATIONS: CAPITAL OUTI AY TOTAL CAPITAL OUTLAY: DEPARTMENTA ' 447,706 0 156,697 551,386 0 192,990 551,386 0 192,990 558,408 0 195,440 604,403 744,376 744,376 753,848 0 323,536 107,000 125,000 0 296,620 115,000 300,000 1,671,932 296,620 115,000 300,000 1,671,932 329,920 115,000 1,238,321 948,511 555 536 2,383,552 2 383 552 2,631,752 0 0 0 0 0 0 1,159,9391 3,127,9281 3,127,9281 3,385,6001 0 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 . PERSONNEL DETAIL DEPARTMENT/FUND: Administration FUND NUMBER: 10 0 FY 1991/92 Fiscal Year 1992/93 IFY 1991/92 Fiscal Year 1992/93 Auth. Dept. Mgr. Authorized Dept. Mgr. Adopted Account # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd.' Bud el 50100 Administrative Costs -Personnel Redevelopment Manager 100% 100% 59,328 59,328 Senior Redevelopment Analyst 100% 100% 55,056 55,056 Redevelopment Analyst 100% 100% 46,464 47,400 Redevelopment Analyst 100% 100% 36,936 36,936 Asst. Redevelopment Analyst 100% 100% 40,812 40,812 Asst. Redevelopment Analyst 100% 100% 31,800 31,800 Office Specialist II 100% 100% 21,660 22,776 RDA Board 100% 100% 3,600 3,600 City Reimbursement: Executive Director 25% 25% 29,960 30,260 Deputy Director 80% 80% 61,820 64,930 Treasurer 10% 10% 18,410 18,410 Finance Officer 10% 10% 7,280 7,650 Accounting Manager 10% 109'9 4,760 4,530 Accountant 100% 1000/0 40,230 40,230 Sr. Account Technician 1000/. 100% 35,320 35,320 Account Clerk 100% 100% 21,670 22,760 lCommunity Dev. Director 10% 1 10% 10,020 1 10,020 NOTES: Full Time Subtotal: 525,126 531,818 Merit Contingency @ 5%: 26,260 26,590 1992/93 Salaries include 1991/92 Fringe Benefits @ 35%: 192,990 195,440 Ment Adjustments Overtime Subtotal: 0 0 Part Time Subtotal: 0 0 Social Security @ 8%: 0 0 f TOTAL PERSONNEL: 744 376 753,848 0 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Administration FUND NUMBER: 10 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1 Fiscal Year 1992/93 ACTIVITY Year Estimated Manager Adopted Account # 1990/91 Budget 6/30/92 Rcmd. Budget 50100 ADMINISTRATION Financial Audit 15,000 20,000 20,000 20,000 Printing/Publications Office Supplies Travel/Meetings 40,000 7,500 10,000 5,000 7,500 3,500 5,000 7,500 3,500 5,000 7,500 3,500 Dues: ICSC 450 450 450 450 NAHRO 250 250 250 250 CALED 250 250 250 250 CRA 5,100 5,100 5,100 5,100 AEDC 250 350 350 350 3CMA 750 750 750 750 Auto Mileage Postage .3,180 3,000 3,180 3,500 3,180 3,500 3,180 3,500 Marketing: Advertising Conference/Exhibits (includes Travel) 88,300 56,200 65,700 51,300 65,700 51,300 70,000 41,300 Promotions 87,500 112,000 112,000 106,000 Commercial Security Program Computer Maintenance Auto Maintenance 0 3,556 2,250 0 7,790 10 000 0 7,790 10,000 45,000 7,790 10,000 323,536 296,620 296 620 329,920 Subtotal: 50200 PROFESSIONAL SERVICES 12,000 15,000 15,000 15,000 Bond Services 35,000 35,000 35,000 35,000 Professional Services 60,00 65,00 65,000 65 000 107.000 115,000 115,00 115,0001 Legal Services Subtotal 51500 PASS THROUGH AGREEMENTS 125,000 300,000 300,00 1,238,3211 Transfer Out to Other Agencies 52110 TAX INCREMENT TRANSFER OUT 0 1,671,932 1 671 932 948,511 Transfer Out Fund 20 FUND TOTAL71 555.5361 2,383,5521 2,383,5521 2 631 752 0 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 BUDGET SUMMARY DEPARTMENT/FUND: Regional Prated Fund FUND NUMBER: 11 Fiscal nrrnvrnn,,v. v Fiscal Year 1991/92 Fiscal Year 1992/93 Bud et 1 Estimated 6/30/92 Manager Adopted Rcmd. I Budget ACTIVITY Account# Year 1990/91 PERSONNEL Regular Salaries Overtime Fringe Benefits TOTAL PERSONNEL: 0 01 01 01 0 50100 OPERATIONS Administration 170,800 413,160 413,160 207,727 51520 Long -Term Debt Repayment 0 1,573,185 1,573,185 1,810,168 TOTAL OPERATIONS: 170,800. 1.986.345 1 986 345 2.017.8951 0 51000 CAPITAL OUTLAY Project Improvement Costs 1,672,066 1,395,000 1,395,000 1,475,000 TOTAL CAPITAL OUTLAY 1 672 066 1 395 000 1.395.0001 1,475,000 0 FUND TOTAL. 1 842 866 3 381 345 3 381.3451 3,492,8 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Regional Project Fund FUND NUMBER: 11 APPROPRIATION DETAIL ACTIVITY Account 9 Fiscal Year 1990/91 Fiscal Year 1991/92 Fiscal Year 1992/93 Bud et Estimated 6/30/92 Manager Rcmd. Adopted Budget 50100 51520 ADMINISTRATION Project Administration Travel & Meetings Personnel- County TOTAL ADMINISTRATIVE COSTS LONG-TERM DEBT REPAYMENT Regional Projects Sinking Fund FUND TOTAL! 5,000 1,500 164,300 267,520 1,800 143,840 267,520 1,800 143,840 33,327 1,900 172,500 170,800 413,160 413.160 207.727 0 1,573,185 1 573 185 1,810,168 170.800i 1,986.3451 1 986 345 2 017 895 0 0 10 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 • CAPITAL DETAIL w DEPARTMENT/FUND: Regional Project Fund FUND NUMBER: 11 APPROPRIATION DETAIL ACTIVITY Account# Fiscal Year 1990/91 Fiscal Year 1991/92 Fiscal Year 1992/93 Budget Estimated 6/30/92 Manager I Rcmd. Adopted Bud et 51000 PROJECT IMPROVEMENT COSTS Channel Construction Construction - Rochester Av. - VPL to Highland Construction - MWD - Arrow Rte. Storm Drain TOTAL PROJECT IMPROVEMENT FUND TOTAL 71 1,672,066 0 0 450,000 400,000 545,000 450,000 400,000 545,000 500,000 430,000 545,000 1,672,066 1 395 000 1.395,000 1,475.0001 1,672.0661 1,395,0001 1,395,0001 1,475,0001 ::0 0 11 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 • BUDGET SUMMARY DEPARTMENT/FUND: Regional Shopping Center FUND NUMBER: 12 0 12 APPROPRIATION DETAIL ACTIVITY lAccount# Fiscal Year 1990/91 Fiscal Year 1991/92 Fiscal Year 1992/93 Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget 50100 50200 50300 50400 51000 PERSONNEL Regular Salaries Overtime Fringe Benefits TOTALPERSONNEL: OPERATIONS Administrative Costs Professional Services Planning, Survey 8 Design TOTAL OPERATIONS: CAPITAL OUTLAY Real Estate Purchases Project Improvement Costs TOTAL CAPITAL OUTLAY FUND JQJALJ_ 0 0 0 0 0 15,000 265,000 300,000 15,000 265,000 300,000 0 0 0 15,000 265,000 300,000 580,000 580,000 0 580,000 0 2,250,000 4 700 000 2,250,000 4 700,000 0 0 2,250,000 4 700,000 6,950,000 6 950 000 0 6,950,000 0 7530,0001 7,530,0001 0 7,530,0001 0 0 12 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 • OPERATIONS & MAINTENANCE r L DEPARTMENT/FUND: Regional Shopping Center FUND NUMBER: 12 APPROPRIATION DETAIL ACTIVITY Account# Fiscal Year 1990/91 Fiscal Year 1991/92 Fiscal Year 1992/93 Budget Estimated 6/30/92 Manager Rcmd. Adopted Bud et 50100 50200 50300 ADMINISTRATIVE COSTS Groundbreaking and Dedication PROFESSIONAL SERVICES Professional Services Legal Services TOTAL PROFESSIONAL SERVICES PLANNING SURVEY & DESIGN Offsite Design Costs FUND T 15,000 15,000 0 15.000 250,000 15,000 250,000 15,000 0 0 250,000 15,000 265,000 265,000 0 265 000 300,000 300,000 0 300,00 580.0001 580,0001 01 580,000 0 13 4 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENTIFUND: Regional Shopping Center FUND NUMBER: 12 APPROPRIATION DETAIL ACTIVITY Account A Fiscal Year 1990/91 Fiscal Year 1991 /92 Fiscal Year 1992/93 Bud et 1 Estimated 6/30/92 Manager Rcmd. Adopted Bud et 50400 51000 REAL ESTATE PURCHASES Land Acquisition PROJECT IMPROVEMENT COSTS Infrastructure Improvements FUND TCaaL 2,250,000 2 250 000 0 2,250,000 4,700,0001 4,700,000 0 4,700,000 6 950 000 6,950,000 0 6,950,000 0 14 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 . BUDGET SUMMARY Is DEPARTMENT/FUND: Central Park FUND NUMBER: 13 15 Fiscal Fiscal Year 1991192 Fiscal Year 1992/93 ACTIVITY Account # Year 1990/91 Budget Estimated 6/30/92 Manager Adopted Rcmd. Budget P R ONN Regular Salaries Overtime Fringe Benefits TOTAL PERSONNEL: 0 0 01 01 0 50200 50300 51520 OPERATIONS Professional Services Planning, Survey & Design Long Term Debt Repayment 32,400 1,242,000 0 25,233 1,300,000 0 25,233 0 0 29,380 1,300,000 5,200,000 0 TOTAL OPERATIONS: 1,274,400 1,325,2331 25,2331 6,529,3801 0 51000 CAPITAL OUTLAY Project Improvement Costs 0 17,000,000 0 11,965,000 0 TOTAL CAPITAL OUTLAY: 0 17,000,000 01 11,965,000 0 nFPARTMENTTOTAL 1,274,400 18,325,233 25,233 18,494,360 15 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 • OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Central Park FUND NUMBER: 13 APPROPRIATION DETAIL ACTIVITY Fiscal Year 1990/91 Fiscal Year 1991/92 1 Fiscal Year 1992/93 Budget Estimated 6/30/92 Manager Rcmd. Adopted Bud et 50200 50300 51520 I PROFESSION AL SERVICES Park Planning/Development Supervisor TOTAL PROFESSIONAL SERVICES. PLANNING SURVEY AND DESIGN LONG TERM DEBT REPAYMENT Central Park COP Defeasance Reimbursement of City Expenses TOTAL LONG TERM DEBT REPAYMENT: FUND TOTAL: 32,400 25,233 25,233 29,380 32,400 25,233 25,233 29,380 0 1,242,000 0 0 1,300,000 0 0 0 0 01 1,300,000 3,800,000 1,400,000 0 0 0 0 0 0 5,200,000 0 1,274,400 1,325,233 25,233 6,529,380 0 16 17, r � L REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 CAPITAL EXPENDITURES DEPARTMENT/FUND: Central Park FUND NUMBER: 13 APPROPRIATION DETAIL ACTIVITY Account# Fiscal Year 1990/91 Fiscal Year 1991/92 Fiscal Year 1992193 Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget 51000 51700 PROJECT IMPROVEMENTCOSTS FIXED ASSET ACQUISITION TOTAL CAPITAL OUTLAY: 0 0 17,000,000 0 0 0 11,965,000 0 0 0 01 17,000,000 01 C 17 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 0 BUDGET SUMMARY DEPARTMENT/FUND: Sports Complex FUND NUMBER: 14 f.1 APPROPRIATION DETAIL ACTIVITY Account# Fiscal Year 1990/91 Fiscal Year 1991/92 Fiscal Year 1992/93 Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget 50100 50200 51700 PERSONNEL Regular Salaries Overtime Fringe Benefits TOTAL PERSONNEL: OPERATIONS Administrative Costs Professional Services TOTAL OPERATIONS: CAPITAL OUTLAY Fixed Asset Acquisition TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL: 0 0 0 0 0 0 32,400 0 115,233 0 115,233 15,000 98,870 32,4001 115,233 115,2331 113,870 0 0 0 0 536,400 0 0 0 0 536,400 0 32,400 115,233 115,233 650,270 C f.1 41 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Sports Complex FUND NUMBER: 14 APPROPRIATION DETAIL ACTIVITY Account# Fiscal Year 1990/91 Fiscal Year 1991/92 1 Fiscal Year 1992/93 Budget Estimated 6/30/92 Manager Rcmd. Adopted Bud et 50100 50200 ADMINISTRATIVE COSTS Dedication TOTAL ADMINISTRATIVE COSTS: PROFESSIONAL SERVICES Park Planning/Development Supervisor Inspection Services TOTAL PROFESSIONAL SERVICES COSTS: FUND TOTAL: 0 0 0 15,000 0 0 0 0 0 15,000 32,400 0 25,233 90,000 25,233 90,000 29,380 69,490 32,400 115,233 115,233 98,870 1 32,4001 115,2331 115,2331 113,8701 0 19 41 Di REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT/FUND: Sports Complex FUND NUMBER: 14 APPROPRIATION DETAIL ACTIVITY Account# Fiscal Year 1990/91 Fiscal Year 1991/92 Fiscal Year 1992/93 I Budget 1 Estimated 6/30/92 Manager Rcmd. Adopted Budget 51700 FIXED ASSET ACQUISITION TOTAL CAPITAL OUTLAY: 0 0 0 536,400 0 0 0 0 536,400 0 20 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 BUDGET SUMMARY DEPARTMENT/FUND: Milliken Underpass FUND NUMBER: 15 0 u APPROPRIATION DETAIL ACTIVITY Account # Fiscal Year 1990/91 Fiscal Year 1991/92 Fiscal Year 1992/93 Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget 51000 PERSONNEL Regular Salaries Overtime Fringe Benefits TOTAL PERSONNEL: OPERATIONS TOTAL OPERATIONS: CAPITAL OUTLAY Project Improvement Costs TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL] 0 0 0 0 0 0 0 0 0 0 4,200,000 5,200,000 2,988,430 2,211,570 4,200,00 5,200,00 2,988,43 2,211,57 0 4,200,0001 5,200,0001 2,988,4301 2,211,5701 0 0 u REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 10 CAPITAL DETAIL C DEPARTMENTIFUND: Milliken Underpass FUND NUMBER: 15 APPROPRIATION DETAIL ACTIVITY Account# Fiscal Year 1990191 Fiscal Year 1991/92 1 Fiscal Year 1992/93 Budget 6/30/92 EstimatedP25700 Adopted Budget 51000 Project Improvement Costs 4,200,000 5,200,000 2,988,430 4 200 000 5,200.00 0 2,988,43 0 4.200,0001 5,200,0001 2,988,4301 2,211,5701 0 22 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/931 BUDGET SUMMARY DEPARTMENT/FUND: Foothill Boulevard FUND NUMBER: 16 E 23 APPROPRIATION DETAIL ACTIVITY Account # Fiscal Year 1990/91 Fiscal Year 1991/92 Fiscal Year 1992/93 Bud et Estimated 6/30/92 Manager Rcrnd. Adopted Budget 50300 51000 PERSONNEL Regular Salaries Overtime Fringe Benefits TOTAL PERSONNEL: OPERATIONS Planning, Survey & Design TOTAL OPERATIONS: CAPITAL OUTLAY Project Improvement Costs TOTAL CAPITAL OUTLAY: DEPART ENTTOTAJ 0 0 0 0 0 50,000 0 0 137,500 50,000 0 0 137,500 0 3,450,000 4,000,000 568,060 3,294,440 3,450.00 4,000,00 568,06 3,294,440 0 3,500,0001 4,000,0001 568,0601 3.4,31,9401 0 E 23 is REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Foothill Boulevard FUND NUMBER: 16 APPROPRIATION DETAIL ACTIVITY Account# Fiscal Year 1990/91 Fiscal Year 1991/92 1 Fiscal Year 1992/93 Budget EstimatedManager 6/30/92 Rcmd. Adopted Budget 50300 OPERATIONS Planning, Survey & Design FUND TOTAJ 50.00 0 0 137 500 50,00010 0 137 500 0 24 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT/FUND: Foothill Boulevard FUND NUMBER: 16 APPROPRIATION DETAIL ACTIVITY Account # Fiscal Year 1990/91 Fiscal Year 1991/92 Fiscal Year 1992/93 Budget 6/30/92 EstimatedP34319U40 Adopted Budget 51000 Project Improvement Costs FUND TOTAL: 3,450,00 0 4,000,000 566 060 1 3,450,0001 4,000,00C 568 060 3 294 440 0 25 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 BUDGET SUMMARY DEPARTMENT/FUND: 17 FUND NUMBER: Civic Center Reserve 0 26 APPROPRIATION DETAIL ACTIVITY Account # Fiscal Year 1990/91 Fiscal Year 1991/92 Fiscal Year 1992/93 Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget I 51000 PERSONNEL Regular Salaries Overtime Fringe Benefits TOTAL PERSONNEL: OPERATIONS TOTAL OPERATIONS: CAPITAL OUTLAY Project Improvement Costs TOTAL CAPITAL OUTLAY: 0 0 0 0 0 0 0 0 0 0 0 4,100,000 1,717,306 2,382,694 0 4,100,00 1,717,30 2,382,694 0 01 4,100,0001 1,717,3061 2,382,6941 0 0 26 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 • CAPITAL DETAIL DEPARTMENT/FUND: 17 FUND NUMBER: Civic Center Reserve APPROPRIATION DETAIL ACTIVITY Account # Fiscal Year 1990/91 Fiscal Year 1991/92 1 Fiscal Year 1992/93 Budget 6/30/92 EstimatedP232 Adopted Bud et 51000 Project Improvement Costs FUND TOTAL::j 0 4,100,000 1,717,306 0 4,100,00 0 1,717,36 01 4 100000 1 717 360 2 382 694 . 27 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 . BUDGET SUMMARY DEPARTMENT/FUND: RDA Tax Increment FUND NUMBER: 20 a] APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 Fiscal Year 1992/93 ACTIVITY Year Estimated Manager Adopted Account # 1990/91 Budget 6/30/92 Rcmd. Budget PERSONNEL Regular Salaries Overtime Fringe Benefits TOTAL PERSONNEL. OPERATIONS 0 0 0 0 0 50200 Professional Services 0 1,288,080 1,288,080 1,282,175 51400 Interest Expense 0 0 0 709,900 51500 Pass Through Agreements 482,338 831,951 831,951 1,077,213 51520 Long -Tenn Debt Repayment 0 0 0 1,485,790 51600 City Loan Repayment 1,587,211 2,774,500 2,774,500 0 52100 Tax Increment Transfer Out 5,771,906 5,740,049 5,740,049 5,740,049 TOTAL OPERATIONS: CAPITAL OUTLAY 7,841,4S5 10 634 580 10,634,580 10,295,127 0 TOTAL CAPITAL OUTLAY: 0 0 0 0 0 DEPARTMENT TOTAL7i 7,841,4551 10,634,5801 10,634,5801 10,295,12710 a] REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: RDA Tax Increment FUND NUMBER: 20 APPROPRIATION DETAIL ACTIVITY Account# Fiscal Year 1990/91 Fiscal Year 1991192 1 Fiscal Year 1992/93 Budget EstimatedERcmd. 6/30/92 Adopted Bud et 50200 51500 51520 51600 52100 r PROFESSIONAL SERVICES Capital Projects Payroll Reimbursement INT R ST XP NSInterest Payment PASS THROUGH AGREEMENTS Payment to Elementary & High School Districts LONG-TERM DEBT REPAYMENT Civic Center/Police Facility Ground Lease Price Club Subtotal: CITY LOAN REPAYMENT Payment of Revolving City Loan TAX INCREMENT TRANSFERS OUT Transfer Fund 30 FUND TOTAL: 0 1 288 080 1 288 08051400 0 0 0 482,338 831,951 831,951 1,077,213 0 0 0 0 0 0 1,385,790 100 000 0 0 0 1,485,790 1,587,211 2 774500 2,774,500 0 5,771,906 5 740 049 5.740.049 5 740 049 7 841 455 10,634,580 10,634,5801 10,295,127 0 29 4 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 BUDGET SUMMARY DEPARTMENT/FUND: Affordable Housing FUND NUMBER: 21 sn APPROPRIATION DETAIL ACTIVITY Account # Fiscal Year 1990/91 Fiscal Year 1991/92 Fiscal Year 1992/93 Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget 50100 50200 51400 50400 51000 PERSONNEL Regular Salaries Overtime Fringe Benefits TOTAL PERSONNEL: OPERATIONS Administrative Costs Professional Services Interest Expense TOTAL OPERATIONS: CAPITAL OUTLAY Real Estate Purchases Project Improvement Costs TOTAL CAPITAL OUTLAY: DEPARTMENT TOTAL7 0 0 0 0 0 0 125,000 0 0 0 0 0 0 67,500 76,500 711,500 135,000 125,000 0 67,5001 923,0001 0 0 10,348,788 0 11,210,939 2,788,430 0 3,000,000 10,354,795 10,348,788 11,210,939 2,788,430 13,354,795 0 10,473,788 11,210,939 2,855,930 14,277,795 sn REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 . OPERATIONS & MAINTENANCE r L DEPARTMENT/FUND: Affordable Housing FUND NUMBER: 21 APPROPRIATION DETAIL ACTIVITY Account # Fiscal Year 1990/91 Fiscal Year 1991/92 Fiscal Year 1992193 Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget 50100 50200 51400 ADMINISTRATIVE COSTS Housing California '93 Conference Design Competition Program TOTAL ADMINISTRATIVE COSTS: PROFESSIONAL SERVICES Housing Consultant Design Competition Professional Advisor Architectural Services -- Packing House Affordable Housing Production Plan At Risk Units Preservation Plan TOTAL PROFESSIONAL SERVICES: INTEREST EXPENSE FUND TOTAL: 0 0 0 0 0 0 1,500 75,000 0 0 0 0 76,500 125,000 0 0 00 0 0 0 0 0 0 0 0 0 0 175,000 150,000 136,500 150,000 100,000 125,000 0 0 711,500 0 0 0 67,500 135,000 1 125,0001 01 67,5001 923,000 0 31 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 . CAPITAL DETAIL DEPARTMENTIFUND: Affordable Housing FUND NUMBER: 21 APPROPRIATION DETAIL ACTIVITY Account# Fiscal Year 1990/91 Fiscal Year 1991/92 Fiscal Year 1992/93 Budget Estimated 6/30/92 Manager Rcmd. Adopted Bud at 50400 51000 REAL ESTATE PURCHASES PROJECT IMPROVEMENT COSTS TOTAL CAPITALD_V _TLAY:j 0 0 2,788,430 3,000,000 10,348,788 11,210,939 0 10,354,795 10.348,7881 11,210,9391 2,788.4301 13,354,795 0 32 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 0 BUDGET SUMMARY DEPARTMENT/FUND: Regional Facilities FUND NUMBER: 22 33 APPROPRIATION DETAIL ACTIVITY Account# Fiscal Year 1990/91 Fiscal Year 1991/92 Fiscal Year 1992/93 Budget Estimated 6/30/92 Manager Rcmd. Adopted Bud et 50100 51500 51600 51520 PERSONNEL Regular Salaries Overtime Fringe Benefits TOTAL PERSONNEL: OPERATIONS Administrative Costs Pass Through Agreements City Loan Repayment Long -Term Debt Repayment TOTAL OPERATIONS: CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: J9TALI 0 0 0 0 0 0 344,143 1,842,866 1,839,565 0 376,000 3,047,736 1,871,937 0 376,000 3,047,736 1,871,937 150,000 376,000 3,492,895 1,972,525 4,026,5741 5.295,6735,991,420 0 0 0 0 0 0 4,026,5741 5,295,6731 5,295,6731 5,991,4201 0 33 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 1101 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Regional Facilities FUND NUMBER: 22 APPROPRIATION DETAIL ACTIVITY Account # Fiscal Year 1990/91 Fiscal Year 1991/92 Fiscal Year 1992/93 Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget 50100 51500 51600 51520 ADMINISTRATIVE COSTS Project Personnel Reimbursement PASS THROUGH AGREEMENTS Transfer Out Fund 30 CITY LOAN REPAYMENT Payment of Revolving City Loan LONG-TERM DEBT REPAYMENT Payment of Federal Loan Payment of CFD Loan Pledge County Tax Agreement TOTAL LONG-TERM DEBT FUNDTOTALA 0 0 0 150 000 344,1431 376.000 376.000 376,000 1,842,866 3 047 736 3,047,736 3 492 895 672,815 1,000,000 166,750 680,000 1,000,000 191.937 680,000 1,000,000 191.9371 752,000 1,000,000 220.525 1,839,565 1 871 937 1,871,937 1 972 525 4,026,5741 5,295,6731 5,295,6731 5,991,4201 0 0 3n REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 9' BUDGET SUMMARY DEPARTMENT/FUND: Non -Reclaimable Water FUND NUMBER: 23 0 35 APPROPRIATION DETAIL ACTIVITY Account 0 Fiscal Year 1990/91 Fiscal Year 1991/92 Fiscal Year 1992/93 Bud et Estimated 6/30/92 Manager Rcmd. Adopted Budget 51500 I PERSONNEL Regular Salaries Overtime Fringe Benefits TOTAL PERSONNEL: OPERATIONS Pass Through Agreements TOTAL OPERATIONS: CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 0 0 140,744 157,915 157,915 167,760 140,744 157,915 157,915 167,760 0 0 0 0 0 0 140,744, 157,9151 157,9151 167,7601 0'. 0 35 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 • BUDGET SUMMARY r DEPARTMENTIFUND: Sewer 8 Water FUND NUMBER: 24 0 36 APPROPRIATION DETAIL ACTIVITY Accounts Fiscal Year 1990/91 Fiscal Year 1991/92 Fiscal Year 1992/93 Budget Estimated 6/30/92 Manager Rcmd. Adopted Bud et 51500 51900 PERSONNEL Regular Salaries Overtime Fringe Benefits TOTAL PERSONNEL: OPERATIONS Pass Through Agreements Administration Transfer Out TOTAL OPERATIONS: CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: DEPARTMENT1,387,3341 0 0 0 0 0 1,382,334 5,000 1,551,589 5,000 1,551,589 5,000 1,648,632 5,000 1.387.334 1 556 5891 556 589 1 653 632 0 0 OF: 0 0 0 1,556,5891 1,556,5891 1,653,6321 0 0 36 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 • BUDGET SUMMARY DEPARTMENT/FUND: Fire Protection FUND NUMBER: 25 37 APPROPRIATION DETAIL ACTIVITY Account# Fiscal Year 1990/91 Fiscal Year 1991/92 Fiscal Year 1992/93 Budget Estimated 6/30/92 Manager Rcmd. I Adopted Budget 50100 50200 52100 51000 PERSONNEL Regular Salaries Overtime Fringe Benefits TOTAL PERSONNEL6 OPERATIONS Administrative Costs Professional Services Tax Increment Transfers Out TOTAL OPERATIONS: CAPITAL OUTLAY Project improvement Costs TOTAL CAPITAL OUTLAY: QEeARTMENTTOTAL 0 0 0 01 0 15,000 440,873 1,663,409 10,000 275,484 1,650,729 10,000 275,484 1,650,729 10,000 280,258 2,794,800 2,119,282 1,936,213 1,936,2131 3,085,058 0 0 0 0 7,377,701 0 0 0 7,377,701 0 2,119,282 1,936,213 1,936,213 10,462,759 37 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 . OPERATIONS & MAINTENANCE • DEPARTMENT/FUND: Fire Protection FUND NUMBER: 25 APPROPRIATION DETAIL ACTIVITY Account # Fiscal Year 1990/91 Fiscal Year 1991/92 Fiscal Year 1992/93 Budget Estimated 6/30/92 Manager Rcmd. I Adopted Budget 50100 50200 52100 ADMINISTRATIVE COSTS Fund Adminsitration Groundbreaking and Dedication TOTAL ADMINSTRATIVE COSTS: PROFESSIONAL SERVICES Fire Safety Plan Checker Inspection Services Legal Services TOTAL PROFESSIONAL SERVICES: TAX INCREMENT TRANSFER OUT FUND TOTAL: 5,000 10,000 5,000 5,000 5,000 5,000 5,000 5,000 15,000 10,000 10,000 10,000 0 65,873 350,000 25,000 70,484 180,000 25,000 70,484 180,000 25,000 74,008 180,000 26,250 440,873 275,484 275,484 280,258 0 1,663,409 1,650,729 1,650,729 2,794,800 0 2,119,2821 1,936,2131 1,936,2131 3,085,058 m 0 0 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT/FUND: Fire Protection FUND NUMBER: 25 ArrHUrHIA I IUry uC I AR ACTIVITY Account# Fiscal Year 1990/91 Fiscal Year 1991 /92 Fiscal Year 1992/93 Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget 51000 PROJECT IMPROVEMENT COSTS Day Creek Station, No. 173 Maintenance Facility Apparatus Test Pit TOTAL PROJECT IMPROVEMENT COSTS: TOTAL CAPITAL OUTLAY: 0 0 0 0 0 0 0 0 0 3,906,048 3,415,980 55,673 0 0 0 7,377,7011 0 01 01 0 7,377,701 0 39 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 BUDGET SUMMARY DEPARTMENT/FUND: Special Fund - Trustee FUND NUMBER: 30 40 APPROPRIATION DETAIL ACTIVITY Account # Fiscal Year 1990/91 Fiscal Year 1991/92 Fiscal Year 1992/93 Budget Estimated 6/30/92 Manager Rcmd. I Adopted Bud et 51520 PERSONNEL Regular Salaries Overtime Fringe Benefits TOTAL PERSONNEL: OPERATIONS Long Term Debt Repayment TOTAL OPERATIONS: CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: 0 0 0 0 0 6,551,909 6,074,629 6,074,629 7,456,778 6,551,909 6 074629 6.074,629 7,456,778 0 0 0 0 0 0 6,551,9091 6,074,6291 6,074,6291 7,456,7781 0 40 . REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1992/93 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Special Fund -Trustee FUND NUMBER: 30 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 Fiscal Year 1992/93 1 Estimated Manager Adapted ACTIVITY Year Account # 1990/91 Bud et 6/30/92 Rcmd. Bud et 51520 LONG-TERM DEBT REPAYMENT TA 90-1 Agency Debt Service Fund 20 4,997,875 4,606,411 4,606,411 5,740,049 Fund 22 376,000 376,000 376,000 376,000 TA 90.1 Fire District Debt Service 1,178,034 1,092,218 1,092,218 1,340,729 FUNDTOTALffil 6,551.9091 6,074,6291 6,074,6291 7,456,7781 0 41 d LJ Cha Cucvrno� IV Fire District �o g[TDGET For tile "Maal Year 0 0 • • 11 RANCHO CUCAMONGA FIRE DISTRICT Annual Budget Fiscal Year 1992-93 TABLE _ OF _ CONTENTS Revenue Summary - General Fund Expenditure Summary - General Fund Expenditure Detail - General Fund Revenue Summary - Mello Roos Funds Expenditure Summary - Mello Roos Funds Expenditure Detail - Mello Roos C.F.D. 85-1 (Fund No. 02) Expenditure Detail - Mello Roos C.F.D. 88-1 (Fund No. 03) PAGE 1-2 3-11 12-53 54 55-56 57-60 61 -62 E 0 n REVENUE SUMMARY GENERAL FUND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992-93 BUDGET POPULATION ESTIMATES: ACCOUNT CODE ESTIMATED REVENUE Census 1990 = 104,887 FISCAL YEAR DESCRIPTION 1990— 1991 ADOPTED BUDGET FISCAL YEAR 1991 — 1992 REVISED BUDGET FISCAL YEAR 1991 — 1992 • (2) FINES & FORFEITS Est. 110,130 01-4090 Fines & Forfeitures 1 3,27411 4,00011 4,400 1 RECOMMEND BUDGET FISCAL YEAR 1992— 1993 3,915,055 29,160 2,916 97,200 1,097,520 4,750 (1) TAXES 01-4000 Property Tax — C/Y secured 3,066,953 3,698,450 250,000 3,625,048 227,000 01-4020 Property Tax — C/Y unsecured 225,000 37 27 037 230 000 01-4025 • Prop Tax — P/Y sec & unsec 4 177 3,000 2,700 01-4050 Property Tay. — penatties/interest 104,233 103,000 90,000 01-4070 Supplemental Property Taxes 366,240 360,000 324,000 01-4030 Unitary Utility Tex 1,310,841 1,210,845 1,210,841 01-4060 Augmentation—Distriot/Supplemental • (2) FINES & FORFEITS Est. 110,130 01-4090 Fines & Forfeitures 1 3,27411 4,00011 4,400 1 RECOMMEND BUDGET FISCAL YEAR 1992— 1993 3,915,055 29,160 2,916 97,200 1,097,520 4,750 Ci 11 • RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992-93 BUDGET POPULATION ESTIMATES: ESTIMATED REVENUE Census 1990 = 104,887 Est. 110,130 ACCOUNT CODE DESCRIPTION FISCAL YEAR 1990 — 1991 ADOPTED BUDGET FISCALYEAR 1991 — 1992 REVISED BUDGET FISCALYEAR 1991 — 1992 mArvMacn RECOMMEND BUDGET FISCALYEAR 1992— 1993 (3) MISCELLANEOUS 01-4100 01-3901 01-3901 Interest Sale of Fixed Assets Other Revenue 166,871 12,217 54,676 155,000 0 10,000 175,215 0 10,000 157,5690 10,000 Total Miscellaneous 233,764 —165,00011 185,215 167,569 (4) CHARGES FOR SERVICES 01-4130 Plan Check Fees 131,982 199,755 111,679 126,866 Total Char es for Services 131.982 199,755 111,679 126,866 (5) OTHERS 01-4086 01-3999 Reimbursement From RDA Reimbursement From City 134,541 175,000 82,950 300,000 71,755 300,000 75,343 413,321 Total Others 309 541 382 950 371 755 488,664 rev9293.wk1 TOTAL GENERAL FUND 5 804 559 6,404,000 6 177 638 6 522 620 2 0 EXPENDITURE SUMMARY i GENERAL FUND i n L� • L� RANCHO CUCAMONGA FIRE PROTECTION FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES DISTRICT 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED GENERAL FUND SUMMARY BY DEPARTMENT D7-10 FIRE SAFETY 594,597 685,060 601,293 656,050 19,300 01-20 COMMUNICATIONS 11,362 18,350 301,603 5,364 79,271 238,410 01-21 MAINTENANCE ADMINISTRATION 214,472 1,461,964 2,040,503 1,979,225 2,061,540 01-30 01-40 OPERATIONS 3,195,551 3,280,940 3,433,686 3,414,520 01-50 PERSONNELDEVEL 59,066 68,669 43,228 32,283 68,650 49,550 01-60 EMERGENCY MED SERVICES 8,905 .M 38,705 ononn 3288 14,600 GRAND TOTAL GENERAL FUND: 5,546,024 6 454 730 6,177 638 6,522,620 exp9293.wk1 3 0 • RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992-93 BUDGET -10 01-10-5100 01-10-5220 01-10-5975 01-10-698X 01-10-6101 01-10-6402 01-10-6406 01-10-6407 01-10-6510 01-10-6600 01-10-6653 01-10-6660 01-10-6700 01-10-6730 01-10-6732 01-10-6736 01-10-6739 01-10-6800 01-10-6801 01-10-6802 01-10-6822 01-10-6844 01-10-6850 01-10-7043 01-10-7044 01-10-7045 01-10 TOTAL: ESTIMATED EXPENDITURES 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED SUMMARY BY DEPARTMENT BY OBJECT ACCOUNT FIRE SAFETY REGULAR SALARIES 323,503 361,072 326,598 17,414 362,340 18,000 OVERTIME SALARIES 19,577 14,272 12,000 22,576 20,768 18,720 PART TIME SALARIES FRINGE BENEFITS 115,654 157,227 146,183 159,120 TRAVEL &MEETINGS 13,900 9,500 7,754 2,436 9,900 3,780 PUBLICATIONS & SUBSCRIPTN 3,573 5,430 0 0 EMPLOYEE TUITION REIMBURS 1,181 0 190 300 (RE) CERTIFICATION COSTS 74 0 325 960 SAFETY GEAR & CLOTHING 2,550 955 5,300 6,511 8,200 TELEPHONE 6,000 0 55 100 JANITORIAL SUPPLIES 357 10 845 117 200 FIRE INCIDENT COSTS & FOOD 580 850 MEMBERSHIPS & DUES 297 6,738 960 15,480 13,823 17,250 OFFICE SUPPLIES & EQUIP 0 2,500 2,255 3,500 POSTAGE COMPUTER SOFTWARE & ACCS 1,691 2,540 4,684 5,580 250 REPAIR OF OFFICE EQUIPMENT 0 0 25,440 0 7,968 10,000 PLAN CHECK CONSULTNG FEE 18,484 8,850 25,000 14,348 000 20,000 PUBLIC EDUCATION MATERIALS 105 0 INVEST SUPPLIES & EQUIP 416 3,250 11,580 7,159 10,000 CONTRACT SERVICES 86 1,350 700 0 SPECIALIZED TOOLS & EQUIP 0 3,500 SPEC TOOLS & EQUIP/SCBA 0 0 0 2,000 CAPITAL -BUILDINGS 15,227 7,762 0 7,200 3,425 SOC CAPITAL-EQUPMENT CAPITAL -VEHICLES 31,145 18,000 18,000 0 594,597 685,060 601,293 656,051 4 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT • FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES 1990/91 1991/92 1991/92 1992M ACTUAL EXP & ADOPTED ESTIMATED ADOPTED 01-20 SUMMARY BY DEPARTMENT COMMUNICATIONS BY VBJ tI;I AGwUNI 01-20-5100 REGULAR SALARIES 0 0 0 0 0 0 01-20-6220 OVERTIME SALARIES 0 0 0 0 01-20-6976 PART TIME SALARIES 0 0 0 0 01-20-698X 01-20-6901 FRINGE BENEFITS COMM, SUPPLIES, & REPAIRS 0 5,346 0 12,880 1,864 12,190 01-20-6924 EMERG RESP EQUIP & REPAIRS 0 1,970 0 3,3100 01-20-7043 CAPITAL -BUILDINGS 0 6,016 0 3,500 0 3,500 3,8000 01-20-7044 CAPITAL-EQUPMENT 0 01-20-7046 CAPITAL -VEHICLES 0 0 01-20 TOTAL: 11,362 18,350 5,364 19,300 0 0 0 • RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES 01-21 I MAINTENANC.:C 01-21-6100 REGULAR SALARIES 01-21-5220 OVERTIME SALARIES 01-21-6976 PART TIME SALARIES 01-21-6m FRINGE BENEFITS 01-21-6101 TRAVEL & MEETINGS 01-21-6402 PUBLICATIONS & SUBSCRIPTh 01-21-6610 SAFETY GEAR & CLOTHING 01-21-6700 IMEPABERSHIPS & DUES 01-21-6730 OFFICE SUPPLIES & EQUIP 01-21-6822 CONTRACT SERVICES 01-21-6843 UNIT EQUIP ACCS & REPAIRS 01-21-6844 SPECIALIZED TOOLS & EQUIP 01-21-6906 SHOP EQUIPMENT & REPAIRS 01-21-6910 GASOLINE FOR FLEET 01-21-6911 DIESEL FUEL FOR FLEET 01-21-6920 VEHICLE REPAIR 01-21-6922 VEHICLE SUPPLIES & PARTS 01-21-6923 MAJOR VEHICLE OVERHALLS 01-21-7043 CAPITAL -BUILDINGS 01-21-7044 CAPITAL-EQUPMENT 01-21-7046 CAPITAL -VEHICLES -21 TOTAL: 1990/91 1991/92 1991/92 1992193 ACTUALEXP& ADOPTED _ESTIMATED_ ADOPTED 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,389 2,970 64 850 414 405 801 630 985 45 0 160 0 0 0 180 350 1,000 236 500 868 1,765 10 650 531 1,500 0 2,350 3,228 9,125 1,317 4,6800 1,672 1,500 430 2,452 21,000 12,860 24,150 33,551 22,000 23,268 25,300 74,414 74,860 24,146 82,270 24,469 28,500 14,563 45 270 17,106 4,500 998 10,000 0 0 0 0 6,739 0 0 8,000 45,259 132,318 0 15,000 ?14.4721 301.6031 79,271 238,41( I i 11 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES 1990191 1991/92 1991/92 1992193 ACTUAL EXP & ADOPTED ESTIMATED ^ ADOPTED D1-30 gDNuMb11SA11v1Y 01-30-6100 REGULAR SALARIES 668,893 679,875 46,962 676,745 112,488 728,520 49,440 01-30-6220 OVERTIME SALARIES 58,334 4,767 22,313 57,261 ,310 01-30-5976 PART TIME SALARIES 311,097 322,332 330,537 33399,090 01-30-698X FRINGE BENEFITS 5,098 10,765 6,319 9,350 01-30-6101 TRAVEL & MEETINGS PUBLICATIONS &SUBSCRIPTNS 1,087 3,525 �,�� 3,520 23,500 01-30-6402 01-30-6406 EMPLOYEE TUITION REMBURS 0 23,500 12,720 7,816 11,800 01-30-6600 TELEPHONE 10,714 3 14,840 751 7,100 01-30-6663 JANITORIAL SUPPLIES 10 10 1,060 230 100 01-30-6660 FIRE INCIDENT COSTS & FOOD 1,323 815 285 850S 01-30-6700 MEMBERSHIPS &DUE 20,790 16,430 18,169 22,490 01-30-6730 OFFICE SUPPLIES &EQUIP 1,346 4,500 1 035 1,450 01-30-6732 of -3o-5736 POSTAGE COMPUTER SOFTWARE & ACCS 792 1,590 1,866 72,691 2,000 78,000 01-30-6521 COUNTY OF SAN BERNARDINO 48,000 232,311 55,500 387,596 358,229 380,720 01-30-6522 CONTRACT SERVICES 0 100 Opp 116 769 75,000 01-30-6826 DEBT SERVICE INTEREST O 8 350 5 206 7,000 01-30-6M ELECTRICAL USAGE p 0 0 400 01-30-6861 NATURAL GAS USAGE 0 0 353 400 400 01-30-6064 WATER & SEWER USAGE 842 4,120 1,984 q 01-30-6900 OPERATIONS & MAINTENANCE 65,329 75,000 64,480 73,000 01-30-6960 GENERAL LIABILITY 0 7,000 01-30-7043 CAPITAL -BUILDINGS 30,8740 241,7100 142,353 2312500 01-30-7044 CAPITAL.-EQUPMENi 01-30-7046 CAPITAL -VEHICLES -3o TOTAL: I 1 1,461,9641 2,040,5031 1,979,2251 2,061 7 0 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED 0111ARIAGV RV nPPAMTMFNT_ RV OBJECT ACCOUNT 01-40 OPERATIONS 01-40-5100 REGULAR SALARIES 1,630,676 1,754,319 1,764,373 1,781,310 01-40-5220 OVERTIME SALARIES 628,425 483,556 606,698 631,360 01-40-5975 PART TIME SALARIES 0 0 0 0 01-40-598X FRINGE BENEFITS 793,878 874,155 902,935 773,310 01-40-6510 SAFETY GEAR & CLOTHING 0 24,360 26,660 44,880 01-40-6600 TELEPHONE 6,064 14,385 11,121 15,560 01-40-6651 HOUSEHOLD EXPENSE 0 2,635 2,225 2,130 01-40-6653 KITCHEN REPLACE ITEMS 307 2,590 3,928 2,800 01-40-6730 OFFICE SUPPLIES & EQUIP 460 0 1,499 2,780 01-40-6822 CONTRACT SERVICES 9,192 1,540 9,348 14,660 01-40-6628 LICENSES, PERMITS, & FEES 0 0 600 3,750 01-40-6844 SPEC TOOLS & EQUIP(HAZ MAT, 0 0 0 3,930 01-40-6850 SPEC TOOLS & EQUIP(SCBA) 21,705 7,365 5,625 23,050 01-40-6851 EQUIP, SUPPLIES, & REPAIRS 1,195 16,985 10,556 11,410 01-40-6860 ELECTRICAL USAGE 15,410 33,300 26,027 37,450 01-40-6861 NATURAL GAS USAGE 4,462 5,000 7,791 8,200 01-40-6863 DISPOSAL SERVICE 114 0 0 300 01-40-6864 WATER & SEWER USAGE 2,087 2,250 2,291 5,560 01-40-6900 OPERATIONS & MAINTENANCE 55,206 43,000 37,959 30,700 01-40-6924 EMERG RES EQUIP & REPAIR 0 0 300 3,380 01-40-7043 CAPITAL -BUILDINGS 1,060 15,500 13,750 18,000 01-40-7044 CAPITAL-EQUPMENT 0 0 0 0 01-40-7045 CAPITAL -VEHICLES 25,310 0 0 0 01-40 TOTAL' 3,195,551 3,280,940 3,433,686 3,414,520 0 r� J Ll RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES 1990/91 1991/92 ACTUALEXP & ADOPTED DI -60 IPERSONNEL DEVELOPMENT 01-60-6100 REGULAR SALARIES 01-60-6220 OVERTIME SALARIES 01-50-6976 Pa;MMESALARIES 01-60-698X FRINGE BENEFITS 01-60-5101 TRAVEL & MEETINGS 01-60-5402 PUBLICATIONS & SUBSCRIPTNS 01-60-6407 (RE) CERTIFICATION COSTS 01-60-5700 MEMBERSHIPS & DUES 01-60-6730 OFFICE SUPPLIES & EQUIPMEN' 01-60-6736 COMPUTER SOFTWARE & ACCS 01-60-5822 CONTRACT SERVICES 01-60-6844 SPEC[AUZED TOOLS & EQUIP 01-60-5901 EQUIP, SUPPUES, & REPAIRS 01-60-7043 CAPITAL -BUILDINGS 01-60-7044 CAPITAL-EQUPMENT 01-50-7046 CAPITAL -VEHICLES -60 TOTAL: 0 0 0 0 0 4,240 0 0 0 0 5,018 0 2,728 2,200 39,204 5,545 7,200 407 2,850 455 8` 471 2,910 466 850 1,737 4,120 6,537 4,560 469 0 0 0 19,951 1,900 0 0 59,0661 68,669 Y 1991/92 1992193 ESTIMATED ADOPTED 0 0 0 4,000 0 0 0 0 8,939 38,800 5,018 9,300 435 2,200 4,780 1,012 1,440 0 1g 1,500 LJ C I RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED _ ESTIMATED ^ ADOPTED 01-60 JEMERGENCY MED SERVICLU 01-60-6100 REGRJIRSALARIES 01-60-5202 OVERTIME SALARIES 01-60-5975 PARTTIMESALARIES 01-60-698X FRINGE BENEFITS 01-60-6101 TRAVEL & MEETINGS 01-60-6102 PUBLICATIONS & SUBSCRIPTNS 01-60-6407 (RE) CERTIFICATION COSTS 01-60-6670 GENERAL OPER SUPPLIES/MED 01-60-6700 MEMBERSHIPS & DUES Ol -60-6730 OFFICE SUPPLIES & EQUIP M-60-6822 CONTRACT SERVICES 01-60-7043 CAPITAL -BUILDINGS 01-60-7044 CAPITAL-EQUPMENT 01-60-7045 CAPITAL -VEHICLES Ol -60 TOTAL: 0 8,905 0 0 ID] 0 0 0 0 0 0 4,860 2,524 0 0. 0 810 16,790 13,172 25 100 0 1,097 0 0 0 0 17,030 14,580 0 0 38,705 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT . FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES • 1990/91 1991/92 1991/92 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED 01-70 SUMMARY BY DEPARTMEry DISASTER PREP 01-70-5100 REGULAR SALARIES 0 0 0 13,800 0 0 0 10,000 01-70-6220 OVERTIME SALARIES 0 0 01-70-6975 PARTTIME SALARIES 0 0 0 0 01-70-698X FRINGE BENEFITS 0 0 0 5,050 1,188 4,000 01-70-6101 TRAVEL & MEETINGS 0 150 600 O1-70-6407 (RE) CERTIFICATION COSTS 0 0 01-70-6670 GENERAL OPER SUPPLIES/DIS 107 2,050 1,950 0 01-70-7043 CAPITAL -BUILDINGS 0 0 0 0 0 01-70-7044 CAPITAL.-EOUPMENT 0 0 0 0 01-70-7046 CAPITAL -VEHICLES 0 0 01-70 TOTAL: 107 20,900 3,288 14,600 11 9 EXPENDITURE DETAIL 0 GENERAL FUND E RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FIRE SAFETY COST CENTER: 10 ACTIVITY I Year • GMrI 1 ML vv , �n , 7043Buildings 15,227 0 0 2,000 7044 Equipment 7,762 1 7,200 3,425 500 7045 Vehides 31,145 18,000 18,000 0 12 PEFiBUNNtL 5100 Regular 5220 5975 598 Fringe Sdarias Overtime Salaries Part time Salaries Benefits TOTAL pERSONNEL.- 323,503 19,577 14,272 115,654 361,072 326,598 362,340 12000 17,414 18,000 22,576 20,768 18,720 157,227 146,183 159,120 473 006 552.879' 510 963 558 180 OPERATIONS 13,900 9,500 7,754 9,900 6101 Travel &Meetings 3,573 5,430 2,436 3,780 6402 Publications & Subscriptions 0 0 0 6406 Employee Tuition Reimbursement 1,181 0 190 300 6407 (Re) Certification Costs 74 2,550 955 325 960 6510 Safety Gear & Clothing 6,000 5,300 6,511 8,200 6600 Telephone 357 0 55 100 6653 Janitorial Supplies 10 845 117 200 6660 Fire Incident Costs & Food 297 860 580 850 6700 Membership & Dues 6,738 15,480 13,823 17,250 6730 Office Supplies & Euipment 0 2,500 2,255 3,500 6732 Postage 1,691 2,540 4,684 5,580 6736 Computer Software & Accessories 0 0 250 6739 Repair of Office Equipment 0 18,484 25,440 7,968 10,000 6800 Plan Check Consulting Fees 8,850 25,000 14,348 20,000 6801 Public Education Materials 416 105 0 1,000 6802 Investigator Supplies & Equipment 3,250 11,580 7,159 10,000 6822 Contract Services 86 1,350 700 0 6844 Specialized Tools & Equipment 0 0 3,500 6850 Specialized Tools & Euipment / SCBA Gear 0 • GMrI 1 ML vv , �n , 7043Buildings 15,227 0 0 2,000 7044 Equipment 7,762 1 7,200 3,425 500 7045 Vehides 31,145 18,000 18,000 0 12 i • RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FIRE SAFETY COST CENTER: 10 10prdtl.Wc1 13 —POSITION QUOTA A PR PRIATION DEIAIL FY 91/92 FiscalYear1992/93 FY 91/92 Fiscal Year19921938ud et Auth. Dept. Mgr. jAdopted uthorized Dept.Mgr. I Adopted OBJ. # Level Rcmd. Rcmd. Bud et Level Rcmd. Rrmd Bud et 5100 P RSONNEL—FULLTIME SAFETY Deputy Fire Marshal 100% 100% 70,159 70,160 F P Inspector (E) 200% 200% 98,412 98,410 F P Inspector P) 100°/0 100% 46,975 46,980 NON—SAFETY Fire Safety Analyst •' 100% 100% 53,486 53,490 Office Specialist 100°/0 10046 22,315 23,430 Fire Prevention Spec ••* 100% 100% 37,475 37,620 32,250 Public Services Tech 100% 100% 32,250 5220 PERSONNEL — OVERTIME 4,000 15,000 Emergency 8,000 3,000 N — Emergency 5975 PERSONNEL — PARTTIME Office Specialist (P/n 100% 100% 12,000 18,72D F P Specialist * • * 100% 0% 10,576 0 Public Service Tech (P/1)' * • 0% 0% 0 0 598 FRINGE BENEFITS See Below Full Time Subtotal: 361,072 0 362,340j ' 1992/93 Merit Contingency Merit Contingency * : 0 0 0 Is reflected in salary line Fringe Benefits: 157,227 0 159,120 Item whenever applicable Overtime Subtotal: 12,000 0 18,000 '• Reimbursed by RDA Pan Time Subtotal: 22,576 0 18,720 "• Position being filled by P/T Fire Prev Spec & Pub Ed Tech TOTAL PERSONNEL 552875 0 558180 10prdtl.Wc1 13 0 i RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 10 DIVISION: FIRE SAFETY COST CENTER: APPRA O Al Fiscal Fiscal Year 1991 92 199293 Year Estimated Manager Adopted 199091 Budget 6 30 92 Rcmd. Bud at OBJECTN p 163 2,040 6101 TRAVEL & MEETINGS 1,060 241 750 Calif Fire Marshal Spee Classes 2,500 3,986 2,750 Calif Fire Academy—Spec Classes 1,305 511 1,300 CSTI Arson OffioerslPub Ed Classes 345 0 350 Cal Chiefs Ed Conference 1,745 450 900 N F P A Code Seminar 935 812 450 1 C B O Advanded Code Seminar 360 783 400 Calif Cont of Arson Investigators 750 673 500 Professional Seminars 0 135 460 Training Officers Annual Meeting 500 0 0 College Course Reimbursement Subtotal: 13 900 9 500 7 754 of 9 900 5,430 2,436 3,780 6402 PUBLICATIONS &SUBSCRIPTIONS Subtotal: 3 573 5 430 2 436 3 780 6406 EMPLOYEETUITION REIMBURSEMENT p p 0 Subtotal: 1181 0 0 0 0 190 300 6407 R CERTIFICATION COSTS SubtotalA 74 0 190 300 955 325 960 6510 SAFETY GEAR &CLOTHING Subtotal: 2,550 955 325 960 5,300 6,511 8,200 6600 TELEPHONE Subtotal: 6 000 5 300 6 511 8200 p 55 100 6653 JANITORIAL SUPPLIES Subtotal: 357 0 55 100 845 117 200 1 1 6660 FIRE INCIDENT COSTS &FOOD Subtotal: 10 845 1171 200 1 1 PAGE 1 TOTAL 27 645 22 030 17 388 23 440 0 PAGE 1 of 3 10opmtdLwkl 1 1. LJ C1 • RANCHO CUCAMONGAFIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCEDETAIL DEPARTMENT: FIRE DISTRICT rovlclnN- FIRE SAFETY FUND: 01 COST CENTER: 10 L� 0 0 • RANCHO CUCAM ONGA FIRE PROTECTION DISTRICT FISCALYEAR 1992/93OPERATIONSAND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FIRE SAFETY COST CENTER: 10 10opmtd.wal 16 APPROPRIATION AIL OBJECT#/ Fiscal 9scal Year 1990191 Year 1991192 1992193 Manager Adopted Remd. Bud et Budget Estimated 6/30192 6802 INVESTIGATOR 6822 6844 6850 SUPPLIES & EQUIPMENT Subtotal: CONTRACT SERVICES Computer System Maintenance & Development Copier Maintenance Agreements Typewriter Maintenance Agreements Other Maintenance Agreements (Computers & Printers) Subtotal: SPECIALIZED TOOLS & EQUIPMENT Subtotal: SPECIALIZED TOOLS & EQUIPMENT SCBA GEAR 2 Breathing Aperatus' for Investigators Vehicles Subtotal: PAGE 1 TOTAL: PAGE 2 TOTAL: -PAGE 3 of OPERATIONS& MAINTENANCE TOTAL: 105 0 1,000 0 0 0 416 105 0 1000 6,000 500 580 4,500 3,811 400 344 2,604 4,500 500 500 4,500 3,2501 11.580 7,1591 10.000 1,350 700 0 861 1.350 7001 0 0 0 3,500 0 0 0 3.500 0 27,645 22.030 17.388 23.440 0 36,060 71,920 43,658 57,430 0 67457 106,985 68,905 95,370 0 10opmtd.wal 16 i • RANCHO CUCAM ONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FIRE SAFETY COST CENTER: 10 lecpw.WK1 17 APPROPRATION ETAIL Fiscal Fiscal Year 1991192 1992193 Estimated Manager Year Adopted OBJECT# 7043 CAPITAL OUTLAY BUILDINGS 8 GROUNDS 1990 91 Bud et 30 2 630/9 Rcmd. 2,000 Bud et Subtotal: 0 15.227 0 0 2000 7044 APITAL OUTLAYIEOUPMENT ellular Phones SE Fullpage Display Monitor W/Card 16 MZ Accelerator Cards BE (3) Laserwriler II NTX WA MB Exp IQ Imagewriter Printer Bundle (49P0328) Mae 2 — SI 0 1,100 2,400 2,500 1,200 0 0 0 0 0 0 3,425 500 0 0 0 0 0 Subtotal: 7 762 7.200 3.4251 500 0 7045 CAPITAL OUTLAY EHCLES 18,000 18,000 0 Subtotal: 31.145 18.000 18,0001 0 0 CAPITALOUTLAYTOTAL: 54134 25200 21425 2500 0 lecpw.WK1 17 CJ RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: COMMUNICATIONS COST CENTER: 20 20budsm.vkl 18 APP130PRIATIOND AIL Fiscal Fiscal Year 1991/92 1992193 1 Estimated Manager I ACTIVITY Year Adopted OBJECT# 1990/91 Bud et 6/30/92 Rcmd. I Bud et 5100 PERSONNEL Regular Salaries 0 0 0 0 5220 Overtime Salaries 0 0 0 0 5975 Part time Salaries 0 0 0 0 598 Fringe Benefits 0 0 0 0 TOTALPERSONNEL: 0 0 0 0 0 OPERATIONS 6901 Communications, Supplies, & Repairs 5,346 12,880 1,864 12,190 6924 Emergency Response Equipment & Repairs 0 1,970 0 3,310 TOTAL OPERATIONS: 5,346 14,850 1.864 15,500 0 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 7044 Equipment 6,016 3,500 3,500 3,800 7045 Vehicles 0 0 0 0 TOTAL CAPITAL OUTLAY: 6,016 3,500 3,500 3,800 0 DEPARTMENT TOTAL: 11362 18350 5,364 19300 0 20budsm.vkl 18 El 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCEDETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: COMMUNICATIONS COST CENTER: 20 ILJ E RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: COMMUNICATIONS COST CENTER: 20 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: MAINTENANCE COST CENTER: 21 0 21budsm.wkl 21 APPH PRIA ION DETAIL Fiscal Fiscal Year 1991/92 1 1992/93 Estimated ACTIVITY Year Manager Adopted I OBJECT# 1990/91 Bud et 6/30/92 Rcmd. Bud et PERSONNEL 0 0 0 0 5100 Regular Salaries 5220 Overtime Salaries 0 0 0 0 5975 Part time Salaries 0 0 0 0 598 Fringe Benefits 0 0 0 0 TOTAL PERSONNEL: 0 0 0 01 0 OPERATIONS 2,389 2,970 64 850 6101 Travel & Meetings 6402 Publications & Subscriptions 414 405 801 630 6510 Safety Gear & Clothing 985 0 0 0 6700 Memberships & Dues 45 160 0 180 6730 Office Supplies & Equipment 350 1,000 236 500 6822 Contract Services 868 1,765 588 10,650 6843 Unit Equipment Accessories Repairs 531 1,500 0 2,350 6844 Specialized Tools&Equipment 3,228 9,125 1,317 8,680 6906 Shop Equipment & Repairs 1,672 1,500 430 4,500 6910 Gasoline for Fleet 2,452 21,000 12,860 24,150 6911 Diesel Fuel for Fleet 33,551 22,000 23,268 25,300 6920 Vehicle Repair 74,414 74,860 24,146 82,270 6922 Vehicle Supplies & Parts 24,469 28,500 14,563 45,350 6923 Major Vehicle Overhauls 17,106 4,500 998 10,000 TOTAL OPERATIONS: 162,474 169,285 79 271 215.410 0 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 7044 Equipment 6,739 0 0 8,000 7045 Vehicles 45,259 132,318 0 15,000 1 1 TOTAL CAPITAL OUTLAY: 51,9981 132,31 0 23.0001 0 DEPARTMENT TOTAL: 214,472 301,603 79 271 238 410 0 21budsm.wkl 21 0 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: MAINTENANCE COST CENTER: 21 AP P TION Fiscal Fiscal Year 199192 1992193 Estimated Manager I Year Adopted OBJECT# 1990/91 Bud et 1 6/30/92 Rcmd. Bud et 6101 TRAVEL & MEETINGS 2,970 64 850 Subtotal: 0 2,389 2.970 64 850 6402 PUB ICATIONS & SUBSCRIPTIONS 405 801 630 Subtotal: 0 414 405 801 630 6510 SAFETY GEAR & CLOTHING 0 0 0 Subtotal: 0 985 01 0 0 6700 MEMBERSHIPS & DUES 160 0 180 Subtotal: 0 45 1601 0 1801 6730 OFFICE SUPPLIES &EQUIPMENT 1,000 236 500 Subtotal: 350 1.000 236 500 0 6822 CONTRACT SERVICES 0 222 500 Janitorial Services 0 0 Towing Trailer Rental 265 1,500 318 2,000 Extinguisher Service & Repair 0 400 Alignments 0 0 0 2,000 Transmission Overhauls 0 1,000 Electronic Dagnosis/Repairs0 Radiator Repairs 0 0 750 Driveline Service — U Joints 0 0 1,000 Air Conditioning Service/Parts 0 0 3,000 Other Misc Repairs 0 48 0 Subtotal: 868 1,7651 588 10,650 0 6843 UNIT EQUIPMENT ACCESSORIES REPAIRS Aux Generator, Smoke Ejecbr 0 0 2,000 Depth guard Attachment 0 0 350 Misc 1,500 0 0 Subtotal: 531 1,50 0 2.3501 0 6844 SPECIALIZED TOOLS & EQUIPMENT Rollaway Tool Box 0 0 1,500 Metric Tool Set—Sockets, Combo Wrenches 0 0 1,500 Hurst Tool Tips 0 0 500 Welding Supplies 0 0 600 Hand Sockets 0 0 500 Wire Feed Welder Bun Box 0 0 500 Misc Tool Replacement 9,125 1,317 3,580 Subtotal: 3228 9.125 1 317 86801 0 PAGE 1 OF 2 PAGE 1 TOTAL: 8,810 16,925 3.006 23,8401 0 2loprtid.xkl � � RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: MAINTENANCE COST CENTER: 21 • 21opmtd.wkl 23 APPROPRIATION DETAIL OBJECT# Fiscal Year 1990/91 Fiscal Year 1991/92 1992/93 Adapted Bud at Bud et Estimated 6/30/92 Manager Rcmd. 6906 6910 6911 6920 6922 6923 SHOP EQUIPMENT & REPAIRS Fuel Island Pumps, Nozzles, Etc Hydraulic Jacks, Cylinders, Etc Exhaust Blower Parts ' Subtotal: GASOLINE FOR FLEET Subtotal: DIESEL FUEL FOR FLEET Subtotal: VEHICLE REPAIR Subtotal: VEHICLE SUPPLIES & PARTS Subtotal: MAJOR VEHICLE OVERHAULS Subtotal: PAGE 1 TOTAL: PAGE 2 OF 2 OPERATIONS & MAINTENANCE TOTAL: 1,500 0 0 430 0 0 1,500 2,000 1,000 0 1,672 1,5001 430 4.5001 21,000 12,860 24,150 2,452 21.000 12,860, 24,150 0 22,000 23,268 25,300 33,75-1 22 000 —23,268 25,3001 0 74,860 24,146 82,270 74414 74860 24146 82270 0 28,500 14,563 45,350 1 1 24,469 28,50 14,563 45.350 0 4,500 998 10,000 17,106 4.5001 998 10,000 0 8,8101 d925 3 006 23 840 0 162 474 1 79.2711 215,410 0 21opmtd.wkl 23 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 CAPITAL DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 nnimmm- MAINTENANCE COST CENTER: 21 E 0 0 Cl RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: ADMINISTRATION COST CENTER: 30 25 0 0 • RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: ADMINISTRATION FUND: 01 COST CENTER: 30 LV 0 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: ADMINISTRATION COST CENTER: 30 30opmtd.wkl 27 APPROPRIATION DETAIL Fiscal Fiscal Year 1991/92 1992 93 Estimated Manager Adopted Year OBJECT# 1990/91 Budget 6/30192 Rcmd. Budget 6101 TRAVEL & MEETINGS California Fire Academy 1,300 1,500 1,350 National Fire Academy, 615 0 .650 Annual Finance Officers Conference 500 400 500 Annual Callf Chiefs Conference 1,150 140 1,150 Professional Development Classes 1,200 635 1,200 Macintosh Computer Training 2,000 700 1,000 Misc Secretarial Training Seminars 0 430 500 Legislative Affairs 4,000 2,514 3,000 Subtotal: 5,098 10,765 6 319 9 350 0 6402 PUBLICATIONS & SUBSCRIPTIONS Special Districts Amendment Services 265 180 260 Legal Advertisements& Notices 2,200 1,094 2,200 Mise Subscriptions 1,060 675 1,060 Subtotal: 1,087 3,525 1 949 3 520 0 6406 EMPLOYEETUITION REIMBURSEMENTS 23,500 1,500 23,500 Subtotal: 0 23,500 1,500 23,500 0 6600 TELEPHONE 12,720 7,816 11,800 Subtotal: 10,714 12.720 7.816 11.800 0 6653 JANITORIAL SUPPLIES 14,840 751 7,000 Subtotal: 357 14 840 751 7 000 0 6660 FIRE INCIDENT COSTS & FOOD 1,060 230 100 Subtotal: 10 1.060 230 100 0 6700 MEMBERSHIP & DUES California Fire Chiefs Association 100 125 100 California Safers 15 15 30 International Assn of Fire Chiefs 75 0 70 National Fire Prevention Association 75 75 100 Municipal Finance Officers 100 20 100 Fire Districts Assn of California 400 0 400 A F S S Memberships 50 50 50 Subtotal: 1,323 815 2851 850 0 6730 OFFICE SUPPLIES & EQUIPMENT 16,430 18,169 122,490 Subtotal: 20,790 16,430 18,169 22,490 0 6732 POSTAGE 4,500 1,035 1,450 Subtotal: 1 346 4 500 1 035 1 450 0 PAGE 1 OF 2 PAGE 1 TOTAL: 40,7251 88,155, 38,054, 80,0 0 30opmtd.wkl 27 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCEDETAIL • DEPARTMENT:FIRE DISTRICT FUND: 01 DIVISION: ADMINISTRATION COST CENTER: 30 11 300pmtd.wkl APPROPRATION DETAIL Fiscal Fiscal Year 1991/92 1992/93 Year Estimated Manager Adopted OBJECT# 1990/91 Budget 6130192 Rcmd. Budget 6736 COMPUTER SOFTWARE & ACCESSORIES 1,590 1,866 2,000 Subtotal: 792 1,590 1 866 2000 0 6821 COUNTY OF SAN BERNARDINO Property Tax Admin Fee 55,000 72,691 78,000 Accounting Services 500 0 0 Subtotal: 48.000 55,500 72.6911 78.000 0 6822 CONTRACTSERVICES Janitorial Services 9,010 275 200 Audit Services 12,000 3,750 15,000 Dispatch Contract (West End) 260,000 265,020 230,000 West End Bomb Squad Contract 7,050 4,995 6,700 West End JPA HAZ MAT Team 21,000 20,000 21,000 Directors Compensation 4,770 0 4,770 Legal Expenses 18,000 34,702 18,000 Telephone Consultants 3,000 3,000 6,000 Personnel Dept Support 10,600 9,710 17,000 Maps, Blocks, & Preplan 14,900 0 15,000 MIS Department Support 8,000 8,000 12,000 Copier Maintenance Agreement 3,710 5,310 5,000 Typewriter Maintenance Agreement 600 280 700 Building Alarm System 700 1,492 1,500 Station 3 Lease Agreement 12,000 12 25,000 Postage Meter Maintenance Agreement 636 567 750 Other Maintenance Agreemeres 1,620 976 2,000 Fumigation 0 140 100 Subtotal: 232,311 387,596 358,229 380.720 0 6826 DEBT SERVICE INTEREST 100,000 116,969 75,000 Subtotal: 0 100,000 116.9691 751000 0 6860 ELECTRICAL USAGE 8,350 5,206 7,000 Subtotal: 0 8,350 5,2061 7,000 0 6861 NATURAL GAS USAGE 0 0 400 Subtotal: 0 0 0 400 0 6864 WATER & SEWER USAGE 0 353 40D Subtotal: 0 0 353 400 0 6900 OPERATIONS & MAINTENANCE 4,120 1,984 4,350 Subtotal: 842 4.120 1.984 4,350 0 6960 GENERALLIABILTIY 75,000 64,489 73,000 Subtotal: 65,329 75 000 64 489 73 000 0 PAGE 1 TOTAL: 40.725 88.155 38054 80060 0 PAGE OF OPERATIONS & MAINTENANCE TOTAL: 387 999 720 311 659 841 700 930 0 300pmtd.wkl 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: ADMINISTRATION COST CENTER: 30 30cpdtLwkl 29 AFFH ON DETAIL Fiscal Fiscal Year 1991/92 1 1992/93 Estimated 1 Manager Year Adopted OBJECT# 1990/91 Bud et 6/30/92 Rcmd. Bud et 7043 CAPITAL OUTLAY BUILDINGS & GROUNDS Headquarters Sign Upgrade Office Workstations 2,000 5,000 0 0 0 0 Subtotal: 0 0 7,000 0 0 7044 CAPITAL OUTLAY EQUIPMENT Pre—Emptive Traffic Device — Opticon 800 mhz Radio System Annual Lease Computers Replacement Microwave Compact Refrigerator Mail Distribution Shelves 80,000 150,000 11,710 0 0 0 9,418 120,528 12,407 0 0 0 60,000 170,000 0 250 500 500 Subtotal: 30,874 241.7101 142,353 231,250 0 7045 CAPITAL OUTLAY VEHICLES Subtotal: 0 0 0 0 0 CAPITAL OUTLAY TOTAL: 30,8741 248,7101 142,3531 231.2501 0 30cpdtLwkl 29 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY IsDEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: OPERATIONS (STATIONS & EQUIP) COST CENTER: 40 i 40budsum.wkl 30 APPROPRIA I N DETAIL Fiscal Fiscal Year 1991/92 1992/93 Estimated Manager Adopted ACTIVITY Year OBJECT# 1990/91 Budget 6130/92 Rcmd. Bud et PERSONNEL 5100 Regular Salaries 1,630,676 1,754,319 1,764,373 1,781,310 5220 Overtime Salaries 628,425 483,556 606,698 631,360 5975 Part time Salaries 0 0 0 0 598 Fringe Benefits 793,878 874,155 902,935 773,310 TOTAL PERSONNEL: 3,052,979 3 112 030 3.274.006 3 185 980 0 OPERATIONS 6510 Safety Gear & Clothing 0 24,360 26,660 44,880 6600 Telephone 6,064 14,385 11,121 15,560 6651 Household Expenses - Bedding 0 2,635 2,225 2,130 6653 Kitchen Replacemnt Items 307 2,590 3,928 2,800 6730 Office Supplies & Equipment 460 0 1,499 2,780 6822 Contract Services 9,192 1,540 9,348 14,660 6828 Licenses, Permits, & Fees 0 0 600 3,750 6844 Specialized Tools & Equipment (HAZ MAT) 0 0 0 3,930 6850 Specialized Tools & Equipment (SCBA GEAR) 21,705 7,365 5,625 23,050 6851 Equipment, Supplies & Repairs 1,195 16,985 10,556 11,410 6860 Bectrical Usage 15,410 33,300 26,027 37,450 6861 Natural Gas Usage 4,462 5,000 7,791 8,200 6863 Disposal Service 114 0 0 300 6864 Water&Sewer Usage 2,087 2,250 2,291 5,560 6900 Operations & Maintenance 55,206 43,000 37,959 30,700 6924 Emergency Response Equipment & Repair 0 0 300 3,380 TOTAL OPERATIONS: 116,202 153,410 145,930 210,540 0 CAPITAL OUTLAY 7043 Buildings 1,060 15,500 13,750 18,000 7044 Equipment 0 0 0 0 7045 Vehicles 25,310 0 0 0 TOTAL CAPITAL OUTLAY: 26 370 15 500 13p7501 18 000 I DEPARTMENT TOTAL: 3 195 551 3 280 940 3 433 686 3,414,5201 0 40budsum.wkl 30 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 PERSONNEL DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: SUPPRESSION COST CENTER: 40 • 40prd11.Wc1 31 POSITION QUOTA APROPRIA ION FIETAII FY 91/92 Fisca1992/93 lYear FY 91/92 1 Fiscal Year 1992/93 Bud et Auth. Dept. Mgr. dopted uthorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Bud et 5100 PERSONNEL-FULLTIME SAFETY Captain (HAZ MAT) 100% 100% 64,527 64,530 Captain 1400% 1600% 757,013 865,160 Engineer (E) 1400% 1300% 656,082 609,220 Engineer (B) & (C) 0% 100% 0 41,160 Firefighter (HAZ MAT) 100% 100% 43,974 43,970 Firefighter (E) 200% 100% 83,262 41,630 Firefighter (D) & (E) 100% 100% 39,177 41,130 Firefighter (C) & (D) 200% 100% 74,322 38,550 Firefighter (B) 100% 100% 35,962 35,960 5220 PERSONNEL -OVERTIME Personnel Leave Coverage 343,654 498,770 FLSADifferential 46,862 47,590 Committees, Projects 18,040 10,000 Emergency Recall 75,000 75,000 5975 PERSONNEL - PARTTIME 598 FRINGE BENEFITS Fringe Benefits 850,655 773,310 Tuition Reimbursement •' 23,500 0 ' 1992/93 Merit Contingency Full Time Subtotal: 1,754,319 0 1,781,310 0 Is reflected In salary line Merit Contingency' : 0 0 0 Item whenever applicable. Fringe Benefits 874,155 0 773,310 0 •• Tultion Reimbursement Overtime Subtotal: 483,556 0 631,360 0 is now in Administrations 0 0 Budget. Part Time Subtotal: 0 0 TOTAL PERSONNELI 3112030 0 3185980 0 40prd11.Wc1 31 0 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCALYEAR 1992/93OPERATIONSAND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: OPERATIONS - SPECIALIZED COST CENTER: 40 40apmtd.W0 32 APPROPRIATION DETAIL Fiscal Fiscal Year 1991 ry2 1992/93 Year Estimated Manager Adopted OBJECT# 1990/91 Budget 6/30/92 Rcmd. Bud et 6510 SAFETY GEAR & CLOTHING Leather Safety Boots 5,300 5,298 5,000 Turnout Boots 1,590 442 1,590 Replacement Safety Gloves 2,120 1,076 2,800 Replacement Safety Goggles 2,650 1,032 2,500 Suspenders 530 261 800 Helmet Face Shields 320 2,438 300 Brush Jackets & Pants 1,590 0 1,500 Replacement Safety Helmets 31180 1,758 3,500 Replacement Turnouts 4,240 9,567 10.000 Fire Shelters 1,590 0 1,590 Rain Gear 0 2,100 5,800 Replacement Fire Hoods 0 485 1,000 Replacement Flashlights 0 340 1,100 Replacement Bulbs & Parts 0 807 900 Repair of Turnout Costs & Pants 0 218 2,000 Replacement of Patches, Badges, & Decals 1,250 799 1,500 Safety Gear, Tools, & Equipment 0 39 3,000 Subtotal: 0 24 360 26,660 44,880 0 6844 SPECIALIZED TOOLS & EQUIPMENT (HAZ MA Terkington HAZ MAT Kt W/Pump 0 0 2,600 Assorted Test IGt Materials 0 0 1,330 Subtotal: 0 0 0 3 930 0 6850 SPEaALIZED TOOLS & EQUIPMENT SCBA GEAR Ultra Lig It Air Packs (1) 1,695 1,500 2,000 30 Minute Composite 2216 PSI (12) 0 0 3,420 MSA Vad Clear Com Iota (5) 0 0 1,310 MSA Cases for Ultra Life SCBA 0 0 290 ZlemaOe Brackets (5) 160 0 340 Hydro Test of Bottles (50) 0 0 910 Misc Replacement Parts for MSA Repairs 5,300 4,125 1,140 All Rubber Cap for Air Packs 0 0 1,200 Shoulder Straps w/Buckle 0 0 1,100 New Heavy Waist Beifs (40) 0 0 2,740 6 Bottle Pelican Rack (2) 0 0 230 Cleaner Soap (6) 0 0 140 Regulator Body Rebuild by Factory 0 0 340 Model #BV 101 P Batt Vice 0 0 1,380 MSA #491932 Breathing Cylinder 0 0 1,090 10' Quick FlII Hose w/Truck Adapter 0 0 340 SCBA Room - Vent Fan, Poster Frame 0 0 570 Level 11 Training 210 0 230 Parts to Convert All SCBA's to Multi Purpose 0 0 4,280 Subtotal: 21.705 7.365 5.625. 23 050 0 PAGE1 OF2 PAGE 1 TOTAL: 21,7051 31,725 32,2851 71,8601 0 40apmtd.W0 32 0 • RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93OPERATIONS AND MAINTENANCEDETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: OPERATIONS — SPECIALIZED COST CENTER: 40 40epnlmm" 33 P AI Fiscal Fiscal Year 1991192 1 1992t93 Estimated Manager Year Adopted OBJE $ 1990/91 Bud et 6130/92 Remd. Budget 6851 EQUIPMENT. SUPPLIES & REPAIR Dura Pak 2 1/2 Inch Fire Hose 5,000 2,100 3,760 Dura Pak 4 Inch Suction Fire Hose Dura Pak 1314 Inch Fire Hose 1,205 3211 825 3,931 500 12,600 " 34 Sections of 1 Foot Fire Hose 885 600 4,050 Repluemerd NoaJea&Coupling* 6,680 3,100 500 Subtotal: 1195 16.985 10,5561 11410 0 6924 EMERGENCY RESPONSE EQUIPMENT& REPAIRS Steel Locking Carabienere 0 0 750 Steel Rescue 8 Plates 0 0 280 Rescue Harness NFPA—CMC Series 0 0 1,520 Chest Harness 0 0 560 Anchor Loop — Pro Series 0 0 260 Dust Meeks 0 0 10 Misc Equipment & Repairs 0 300 0 Subtotal: 0 0 300 3.380 0 PAGE 1 TOTAL: 21 705 31 725 32,2851 71,860 0 PAGE2 OF2 OPERATIONS& MAINTENANCE TOTAL: 22..900 48,710 43141 86,650 0 40epnlmm" 33 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCALYEAR 1992/93 CAPITALDETAIL . DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: OPERATIONS COST CENTER: 40 • • 40cp0a.W 34 APPA PRIATION ETAIL OBJECT# Fiscal Year 1990,91 Fiscal Year 1991192 199293 Adopted Bud et Bud et Estimated 6 092 Manager Remd. I 7043 7044 7045 CAPITAL OUTLAY BUILDI NOS & GROUNDS Subtotal: CAPITAL OUTLAY EQUIPMENT Subtotal: CAPITAL OUTLAY EHICLES Subtotal: CAPITAL OUTLAYTOTAL: 0 ==Ofz0 01 0 0 0 0 0 0 25310 0 01 0 0 25,3101 0 0 0 0 40cp0a.W 34 0 0 El RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: OPERATIONS - STATION 1 COST CENTER: 40-01 4001opmLwkl 35 APPROPRIATION DETAIL OBJECT# Fiscal Year 1990/91 Fiscal Year 1991/92 1992/93 Budget Estimated 6/30/92 Manager Rcmd. Adopted Bud at 6600 6651 6653 6730 6822 6828 6860 6861 6864 6900 TELEPHONE Subtotal: HOUSEHOLD EXPENSES - BEDDING Subtotal: KITCHEN REPLACEMENT ITEMS Subtotal: OFFICE SUPPLIES & EQUIPMENT Subtotal: CONTRACT SERVICES Janitorial Services Fumigation Subtotal: LICENSES PERMITS & FEES Subtotal: ELECTRICAL USAGE Subtotal: NATURAL GAS USAGE Subtotal: WATER & SEWER USAGE Subtotal: OPERATIONS & MAINTENANCE Carpet & Furniture Cleaning Dispatch Console Replace Roof Tiles Replace Name on Front of Station Paint Trim on Station General Maintenance & repairs Subtotal: OPERATIONS& MAINTENANCE TOTAL: 2,545 1,605 1,810 1867 2545 1,605 1,610 0 635 700 780 0 635 700 780 0 530 132 350 34 530 132 350 0 0 0 830 70 0 0 830 0 0 200 2,373 385 2,500 430 2,753 200 2,758 2,930 0 0 0 750 0 0 0 750 0 6,500 7,023 7,000 6,332 6,500 7,023 7,000 0 1,200 1,076 1,400 1,339 1,200 1,076 1,400 0 550 484 950 644 550 484 950 0 900 0 0 0 0 3,500 0 0 0 0 0 8,845 30D 1,500 100 1,000 80D 3,000 1 O12 4,400 8,845 6,700 0 25,051 16560 22,623 23,500 0 4001opmLwkl 35 11 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 CAP ITAL DETAI L DEPARTMENT: FIRE DISTRICT DIVISION: OPER — STATION 1 FUND: 01 COST CENTER: 40-01 4001cPaLWK1 36 APPROPRIATION ETAIL OBJECT# Fiscal Year 1990/91 Fiscal Year 1991/92 1 1992/93 Adopted Budget Bud et Estimated 6 30 Manager Rcmd. 7043 7044 7045 CAPITAL OUTLAY BUILDINGS & GROUNDS Washer &Dryer Subtotal: CAPITAL OUT-AYtEQUIPMENT Subtotal: CAPITAL OUTLAY]VEHICLES Subtotal: CAPITAL OUTLAYTOTAL: 0 750 0 ==67±4 0 7501 0 0 0 0 0 0 0 0 0 01 0 0 674 0 750 0 0 4001cPaLWK1 36 0 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: OPERATIONS - STATION 2 COST CENTER: 40-02 4002opmtwkl 37 APPROPRIATION I)LIAIL OBJECT# Fiscal Year 1990/91 Fiscal Year 1991/92 1992/93 Bud et Estimated 6/30/92 Manager Rcmd. Adopted Bud et 6600 6651 6653 6730 6822 6828 6860 6861 6864 6900 TELEPHONE Subtotal: HOUSEHOLD EXPENSES -BEDDING Subtotal: KITCHEN REPLACEMENT ITEMS Subtotal: OFFICE SUPPLIES & EQUIPMENT Subtotal: CONTRACT SERVICES Janitorial Services Fumigation Subtotal: LICENSES PERMITS & FEES Subtotal: ELECTRICALUSAGE Subtotal: NATURAL GAS USAGE Subtotal: WATER & SEWER USAGE Subtotal: OPERATIONS & MAINTENANCE Replace Day Room Chairs Repair Exterior of Building Sealcoat Parking Area Repair Underground Tank & Concrete Area Carpet & Furniture Cleaning Paint Entire Station Repair Restrooms Re -letter Exterior of Station Add Phone Jack in Dormatory Wet - Dry Vacuum General Maintenance & Repair Subtotal: OPERATIONS& MAINTENANCE TOTAL: 5,065 2,043 2,700 2 346 5,085 2,043 2,700 0 1,000 800 1,100 0 1000 800 1100 0 530 0 500 269 530 0 500 0 0 0 100 258 0 of 100 0 0 340 0 280 4,400 330 4,308 340 280 4 730 0 0 0 750 0 0 0 750 0 7,400 6,112 6,200 5,258 7 400 6 112 6200 0 1,800 1,275 1,700 1,689 1.8001 1,275 1.700 0 700 480 1,030 579 700 480 1.0301 0 900 1,000 1,500 18,500 0 0 0 0 0 0 4,250 0 0 0 0 0 0 0 0 0 0 23,468 0 0 0 0 250 4,000 1,500 1,000 100 150 5,000 11,251 26.150 23468 l 000 0 - 25,958 43,005 34.458 1 30,810 7 0 4002opmtwkl 37 10 • RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: OPER — STATION 2 FUND: 01 COST CENTER: 40-02 m A OBJECT# Fiscal Year 1990 1 Fiscal Year 1991 FJ2 1992193 Budget Estimated 6130/92 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUTLAY BUILDINGS & GROUNDS Exterior & Roof Repairs Replace Front Approach Apron Subtotal: CAPITAL OUTLAY/EQUIPMENT Subtotal: CAPITAL OUTLAY EHICLES Subtotal: CAPITAL OUTLAY TOTAL: 15,500 0 0 13,000 0 0 0 3,000 15,000 0 15,500 13,000 18,000 0 0 0 0 0 0 0 0 0 0 0 0 15 500 13,0001 18,0001 0 m 0 0 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: OPERATIONS — STATION 3 COST CENTER: 40-03 pmt 1 39 APPROPRIATION UL I AIL OBJECT# Fiscal Year 1990/91 Fiscal Year 1991/92 1992/93 Adopted Bud et Bud et Estimated 6/30/92 Manager Rcmd. 6600 6651 6653 6730 6822 6828 6860 6861 6863 6864 6900 TELEPHONE Subtotal: HOUSEHOLD EXPENSES — BEDDING Subtotal: IQTCHEN REPLACEMENT ITEMS Subtotal: OFFICE SUPPLIES & EQUIPMENT Subtotal: CONTRACT SERACES Janitorial Services Fumigation Fire Extinguisher Service Subtotal: LICENSES PERMITS & FEES Subtotal: ELECTRICALUSAGE Subtotal: NATURAL GAS USAGE Subtotal: DISPOSAL SERVICE Subtotal: WATER & SEWER USAGE Subtotal: OPERATIONS & MAINTENANCE Replace Day Room Chair Repair Blacktop Carpet & Furniture Cleaning Repair Facility — Wind Damage General Maintenance & Repair Subtotal: OPERATIONS & MAINTENANCE TOTAL: 1,855 1,376 2,050 0 1 851 1 855 1,376 2,050 1,000 725 150 0 1000 725 150 0 530 50 450 4 5301 50 450 0 0 745 250 132 0 745 250 0 0 0 0 2,068 120 0 2,000 100 0 2131 0 2,188 2100 0 0 0 750 0 0 0 750 0 5,400 4,222 4,000 3.825— 5,400 4,222 4 000 0 0 1,075 1,600 1,434 0 1,075 1,600 0 0 0 300 114 0 0 300 0 0 513 1,150 864 01 513 1,1501 0 450 3,000 0 0 4,000 0 0 0 0 3,100 0 0 250 1,000 3,000 31.94311 7A 0 3 100 4.2501 0 42.2931 16 235 13,9941 17,0501 0 pmt 1 39 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: OPER — STATION 3 FUND: 01 COST CENTER: 40-03 40 APP Z5PRIATION DETAIL OBJECT# Fiscal Year 19W91 Fiscal Year 1991192 199253 Budget Estimated 6130/92 Manager Rcmd. Adopted Bud at 7D43 7044 7045 CAPITAL OUTLAY BUILDINGS & GROUNDS Exledor & Roof Repairs Subtotal: CAPITAL OUT-AYIEQUIPMENT Subtotal: CAPITAL OU7I-AY1VEHICLES Subtotal: CAPITAL OUTLAYTOTAL: 0 0 0 313611 0 0 0 0 0 0 0 0 0 0 0 of 0 0 386 0 0 0 0 40 0 • • RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: OPERATIONS — STATION 4 COST CENTER: 40-04 40040PMLWKI E41 OBJECT# Fiscal Year 1990/91 Fiscal Year 1991/92 1992/93 Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget 6600 6651 6653 6730 6822 6828 6860 6861 6863 6864 6900 TELEPHONE Subtotal: HOUSEHOLD EXPENSES — BEDDING Subtotal: KITCHEN REPLACEMENT ITEMS Subtotal: OFFICE SUPPLIES & EQUIPMENT Subtotal: CONTRACT SERVICES Janitorial Services Fumigaticn Subtotal: LICENSES PERMITS & FEES Subtotal: ELECTRICAL USAGE Subtotal: NATURAL GAS USAGE Subtotal: DISPOSAL SEFMCE Subtotal: WATER & SEWER USAGE Subtotal: OPERATIONS & MAINTENANCE pet & Furniture Cleaning Vacuum Cleaner Maintenance & Repair Subtotal:0 OPERATIONS & MAINTENANCE TOTAL: 2,700 4,393 5,500 0 2,700 4,393 5,500 0 0 0 50 01 0 0 501 0 500 350 700 0 500 350 700 0 0 492 1,000 0 0 492 1000 0 0 500 1,680 0 2,100 250 0 500 1680 2,350 0 0 300 750 0 0 300 750 0 8,000 5,100 11,000 0 8000 5.100 11,000 0 1,000 3,844 2,000 0 1 000 3,844 2,000 0 0 0 0 0 0 0 0 0 500 581 1,000 0 500 0 0Shop 0General 3,000 =5811.000 3 000 0 1 0 16 200 17,4441 28,8001 0 40040PMLWKI E41 11 C� RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: OPERATIONS— STATION 5 COST CENTER: 40-05 4005opmt.wk7 42 Ap"p0PRIATION OBJECT# Fiscal Year 1990/91 Fiscal Year 1991192 1992/93 Adopted Bud et Bud et 1 Estimated 6/30/92 Manager Rcmd. I 6600 6651 6653 6730 6822 6828 6860 6861 6863 6864 6900 TELEPHONE Subtotal: HOUSEHOLD EXPENSES — BEDDING Subtotal: KITCHEN REPLACEMENT ITEMS Subtotal: OFFICE SUPPLIES & EQUIPMENT Subtotal: CONTRACT SERVICES Janitorial Services Fumigation Subtotal: LICENSES PERMITS ,& FEES Subtotal: ELECTRICALUSACE Subtotal: NATURAL GAS USAGE Subtotal: DISPOSALSERVICE Subtotal: WATER & SEWER USAGE Subtotal: OPERATIONS&MAINTENANCE Carpet & Furniture Cleaning General Maintenance & Repair Subtotal: OPERATIONS & MAINTENANCE TOTAL: 2,200 1,704 3,500 0 0 0 0 2200 1,704 3.500 0 0 50 0 0 0 50 500 3,396 800 0 5001 3,396 8001 0 262 600 0 0 262 600 0 0 500 2,342 100 2,300 250 0 500 2,442 2.550 0 0 300 750 0 0 300 750 0 6,000 3,570 9,250 0 6 000 3,570 9 250 0 1,000 521 1,500 0 1000521 1.500 0 0 0 0 0 0 0 0 0 500 233 1,430 0 500 233 1,4301 0 0 2,000 0 1,842 300 3,000 0 2.000 1,842 3 300 0 0 12 700 14,2701 23,7301 0 4005opmt.wk7 42 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: PERSONNEL DEVELOPMENT COST CENTER: 50 • em.aKt 43 APPROPRIATION AI Fiscal Fiscal Year 1991)92 199293 Estimated Manager Adopted ACTIVITY Year OBJECT# 1990mi Budget 6/30192 Rcmd. Budget PERSONNEL 5100 Regular Salaries 0 0 0 0 5220 Overtime Salaries 0 4,240 0 4,000 5975 Part time Salaries 0 0 0 0 598 Fringe Benefits 0 0 0 0 TOTAL PERSONNEL: 0 4.240 01 4 000 0 OPERATIONS 6101 Travel & Meeting 22,728 39204 28,939 38,800 " 6402 Publications&Subscriptio ne 5,845 7,200 5,018 9,300 6407 (RE) Certification Costs 407 2,850 435 2,200 6700 Memberships & Dues 455 835 570 850 6730 Office Supplies & Equipment 471 2,910 608 1,400 6736 Computer Software & Accessories 466 850 300 500 6822 Contract Services 1,737 4,120 4,780 5,200 6844 Specialized Tools & Equipment 6,537 4,560 1,012 1,400 6901 Equipment, Supplies, & Repairs 469 0 126 3,500 TOTAL OPERATIONS: 39115 62.529 41788 63150 0 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 7044 Equipment 19,951 1,900 1,440 1,500 7045 Vehicles 0 0 0 0 TOTAL CAPITAL OUTLAY: 19.951 1,9001 1,4401 1,500 0 DEPARTMENT TOTAL: 59066 68669 432281 68650 0 em.aKt 43 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 PERSONNEL DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: PERSONNEL DEVEL COST CENTER: 50 0 50prdU.Wc1 44 POSITION QUOTAAPPROPRIATION DETAIL FY 91/92 Fiscal Year 1992/93 FY 91/92 Fiscal Year 1992/93 Bud et Auth. Dept. Mgr. Adopted kuthorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Bud et 5100 PERSONNEL — FULLTIME 5220 PERSONNEL—OVERTIME 4,240 4,000 5975 PERSONNEL—PARTTIME 598 FRINGE BENEFITS See Below Full Time Subtotal: 4,240 0 4,000 0 Merit Contingency: 0 0 0 0 Fringe Benefits: 0 0 0 0 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 010 0 TOTAL PERSONNEL 4,240, 0 4 000 0 50prdU.Wc1 44 RANCHO CUCAMONGAFIRE PROTECTION DISTRICT FISCALYEAR 1992/93OPERATIONSAND MAINTENANCE DETAIL 10 DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: PERSONNEL DEVELOPMENT COST CENTER: 50 • 600pmW.MKt 45 APPHUPHIAIIUN AL Fiscal Fiscal Year 199152 1 1992193 Year Estimated Manager Adopted OBJECT# 1990191 Budget 6/30192 Remd. Bud et 6101 TRAVEL & MEETINGS Computer/ Typing Off Site Supervisory Development Fire Officer Taining Chief Officer Training Officers Training Workshop Del Valle Oil Fire Training State Fire Marshall Training EMS Special Oasses Cel State Training Institute Professional Dove] & Continued Education Hazardous Materials Training Tech Rescue National Fire Academy Misc 1,500 4,000 2,500 5,354 2,900 1,900 4,650 750 3,500 2,600 6,090 0 3,460 0 0 57 1,550 4,770 2,435 1,500 4,105 0 2,095 1,000 3,520 4,056 1,000 2,851 1,200 3,000 1,500 4,600 2,500 2,000 3,500 500 3,000 3,500 5,500 6,500 1,500 0 Subtotal: 22 728 39204 28,9391 38.800 0 6402 PUBLICATIONS & SUBSCRIPTIONS Library Updating Technical Publications 1,270 1.830 1,000 98 1,700 250 American Heat, Pulse, Medical Update 4,100 3,920 7,350 Subtotal: 5,845 7,200 5.0181 9.300 0 6407 CERTIFICATION COSTS 2,850 435 2,200 Subtotal: 407 2850 4351 2.200 0 6700 MEMBERSHIPS & DUES Callomia Training Officers Association So Section Training Officers EMS Association 20 30 45 15 25 0 20 30 50 Fre Service Instructors 45 60 50 National Fire Protection Association 45 0 50 San Bernardino Film Library Hazardous Materials Association 350 200 270 150 350 200 San Bernardino EMS 50 50 50 Urban Search & Rescue 50 0 50 Subtotal: 455 835 570 850 0 6730 OFFICE SUPPLIES & EQUIPMENT 2,910 608 1,400 Subtotal: 471 2,910 608 1,400 0 6736 COMPUTER SOFTWARE & ACCESSORIES Software Updates 850 300 500 Subtotal: 466 850 300 500 0 PAOE1 OF2 PAGE 1 TOTAL: 30372 53.849 35.870 53050 0 600pmW.MKt 45 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: PERSONNEL DEVELOPMENT COST CENTER: 50 • 50opmtdwkl 46 APP" ON AIL OBJECT# Fiscal Year 1990/91 Fiscal Year 1991/92 1992/93 Manager Adopted Rcmd. I Budget Bud et Estimated 6/30/92 6822 6844 6901 CONTRACT SERVICES Instructional Costs Subtotal: SPECIALIZED TOOLS & EQUIPMENT Training Aides for instructors Adjuncts & Simulator Updates Subtotal: EQUIPMENT. SUPPLIES. & REPAIRS Maintenance of Tumout Equipment Subtotal: PAGE 1 TOTAL: PAGE OF OPERATIONS& MAINTENANCE TOTAL: 4,120 4,780 5,200 0 1,737 4,120 4.7801 5,200 2,170 2,390 402 610 500 900 6,537 4,560 1,012 1,400 0 0 126 3,500 469 0 126 3,500 0 30 372 53 849 35,8701 53,0500 39115 6 529 41788 6 150 0 50opmtdwkl 46 0 0 RANCHO CUCAMONGAFIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 CAP ITAL DETAI L DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: PERSONNEL DEVEL COST CENTER: 50 oucpoe.v l 47 APPROPRIATION DET OBJECT# Fiscal Year 1990191 Fiscal Year 199192 1992/93 Budget Estimated 6/30/92 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUTLAY BUILDINGS & GROUNDS Subtotal: CAPITAL OUTLAY/EQUIPMENT Sell Contained VCRlMonitorLabel Maker& Tape Recorder Subtotal: CAPITAL OUTLAY EHICLES Subtotal: CAPITAL OUTLAYTOTAL: 0 0 0 0 0 1,500 19951 1.900 1.440 1500 0 0 0 0 0 0 19,951 1,9001 1,4401 1,5001 O oucpoe.v l 47 Ll RANCHO CUCAMONGAFIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: EMERG MED SERVICES COST CENTER: 60 timudsm.wki W APPROPRIATION Fiscal Fiscal Year 199192 199253 Estimated ACTIVITY Year Manager Adopted OBJECT# 1990191 Bud et 6/30/92 Remd. Bud et 5100 PERSONNEL Regular Salaries 0 0 0 0 5220 Overtime Salaries 0 0 0 0 5975 Parttime Salaries 0 0 0 0 598 Fringe Benefits 0 0 0 0 TOTAL PERSONNEL: 0 0 0 01 0 6101 OPERATIONS Travel & Meetings 0 4,860 2,524 5,040 6402 Publications& Subscriptions 0 0 0 630 6407 (RE) Certification Cods 0 0 810 2,950 6670 General Operating Supplies / Medical 8,905 16,790 13,172 25,390 6700 Memberships&Dues 0 25 100 150 6730 Office Supplies & Equipment 0 0 1,097 950 6822 Contract Services 0 0 0 14,440 TOTAL OPERATIONS: 8.905 21.675 17.7031 49550 0 7043 CAPITAL OUTLAY Buildings 0 0 0 0 7044 Equipment 0 17A30 14.580 0 7045 Vehicles 0 0 0 0 TOTAL CAPITAL OUTLAY: 0 17,030 14,5801 01 0 DEPARTMENTTOTAL: 8905 38705 32,2831 49550 0 timudsm.wki W 41 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: EMERG MED SERVICES COST CENTER: 60 60opmtd.wkl 49 APPROPRIATION DET Fiscal Fiscal Year 1991M 1992/93 Estimated Manager Year Adopted OBJECT# 1990/91 Budget 6130192 Rcmd. Bud et 6101 TRAVEL & MEETINGS EMS Symposium EMT- ETraining Calif Chiefs EMS Conference 1,420 1,250 650 800 617 610 1,420 1,250 940 Annual EMS Conference (San Jose) San Bernardino Trauma Symposium 640 800 497 560 670 Subtotal: 0 4,860 2.524 5,040 0 6402 PUBLICATIONS & SUBSCRIPTIONS 0 0 630 Subtotal: 0 0 0 630 0 6407 R CERTIFICATION COSTS 0 810 2,950 Subtotal: 0 0 810 2,950 0 6670 GENERAL OPERATING SUPPLIES MEDICAL C - Spine Backboards 1,270 0 2,000 Medical Oxygen Infection Control Kits 1,380 1,535 386 0 2,200 3,000 Soft Bandage Materials Replace Medical Equipment Lardol Compact Suction Units 1,910 1,900 1,800 0 0 0 5,000 2,000 1,800 Real Splints First Aid Boxes & Soft Packs 900 320 0 0 1,800 430 Suction Tubing General Misc Med Supllles 0 5,775 0 12,786 560 3,000 Insta Glucose & Hand Scrub 0 0 980 Strip Heat Paper, Razors Monitor Cables 0 0 0 0 220 490 Replacement Batteries 0 0 600 Replacement Electrodes Difibulator Cables 0 0 0 0 830 480 Subtotal: 8,905 16,790 13.172 25,390 0 6700 MEMBERSHIPS & DUES San Benardino EMS Officers 25 50 80 Calif Chiefs EMS 0 50 70 Subtotal: 0 25 100 150 0 6730 OFFICE SUPPLIES & EQUIPMENT 0 1,097 950 Subtotal: 0 0 1.0971 950 0 6822 CONTRACT SERVICES Physio Control Service Agreement 0 0 14,440 Subtotal: 0 0 0 14,440 0 OPERATIONS & MAINTENANCE TOTAL: 1 8,9051 21,675 17,7031 49,5501 0 60opmtd.wkl 49 0 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: EMERG MED SERVICES COST CENTER: 60 50 APPROPWATION DETAIL OBJECT# Fiscal Year 1990191 Fiscal Year 199192 199293 Adopted Bud et Budget Estimated 6130M Manager Rcmd. 7043 7044 7045 CAPITAL OUTLAY BULDINGS & GROUNDS Subtotal: CAPITAL OUTLAY EQUIPMENT Defibulators (2) Moulage Training Kit & Mannequin Subtotal: CAPITAL OUTLAY EHICLES Subtotal: CAPITAL OUTLAYTOTAL: 0 0 01 0 0 14,910 2,120 14,575 0 0 0 0 17.030 14.5751 0 0 0 0 01 0 0 0 17030 14575 0 0 50 RANCHO CUCAMONGAFIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: OPER—DIS PREP COST CENTER: 70 0 51 APPROPRIAHUN UtIAIL Fiscal Fiscal Year 1991192 1992,93 ACTIVITY Year Estimated Manager Adopted OBJECT# 1990191 Budget 6/30192 Remd. Budget PERSONNEL 5100 Regular Salaries 0 0 0 0 5220 O4eltime Salaries 0 13,800 0 10,000 5975 Part time Salaries 0 0 0 0 598Y Fringe Benefits 0 0 0 0 TOTAL PERSONNEL: 0 13.800 01 10000 0 OPERATIONS 6101 Travel&Msetinge 0 5,050 1,188 4,000 6407 (RE) Certification Coats 0 0 150 600 6670 General Operating Supplies / Disaster 107 2,050 1,950 0 TOTAL OPERATIONS: 107 1 7.100 3.2881 4,600 0 CAPITAL OUTLAY 7043 Buildings 7044 Equipment 7045 Vehicles TOTAL CAPITAL OUTILAY1 011 01 0 O 0 DEPARTMENT TOTAL: 107 20900 3288 14600 0 51 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 PERSONNEL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: OPER—DIS PREP COST CENTER: 70 70prdtl.vdt1 52 POSITION QUOTA APPRO RIATIO D TAIL FY 91/92 FiscalYear1992/93 FY 91/92 FiscalYear1992/93Bud et Auth. Dept. Mgr. dopted uthorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Bud et 1Q0 PERSONNEL — FULLTIME 5220 PERSONNEL — OVERTIME 13,800 10,000 5975 PERSONNEL — PARTTIME 598 FRINGE BENEFITS See Below Full Time Subtotal: 0 0 0 0 Merit Contingency: 0 0 0 0 Fringe Benefit: 0 0 0 0 Overtime Subtotal: 13,800 0 10,000 0 Part Time Subtotal: 0 0 0 0 TOTALPERSONNEI-4 13800 0 10000 0 70prdtl.vdt1 52 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: OPERATIONS — DISASTER PREP COST CENTER: 70 53 APPROPHIATION DETAIL OBJECT# Fiscal Year 1990/91 Fiscal Year 1991/92 1992/93 Budget Estimated 6/30/92 Manager Remd. Adopted Budget 6101 6407 6670 TRAVEL & MEETINGS CSTI Earthquake Seminar In House Disaster Training Disaster Preparedness Seminars Subtotal: R CERTIFICATION COST Subtotal: GENERAL OPERATING SUPPLIES DISASTER Subtotal: OPERATIONS& MAINTENANCE TOTAul 2,400 530 2,120 800 0 388 2,500 1,000 500 0 5 050 1 188 4,000 0 0 150 600 O O 150 600 0 2,050 1,950 0 107 2,050 1,9501 0 0 107 7,100 3,288 4,600 0 53 w 0 REVENUE SUMMARY MELLO ROOS FUNDS 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992-93 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 TOTAL REVENUE ESTIMATE FOR SPECIAL FUNDS: 1,566,637 2,321,016 1,909,350 2,322,800 54 MANAGER ADOPTED REVISED RECOMMEND FISCAL BUDGET BUDGET BUDGET ACCOUNT YEAR FISCALYEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1990— 1991 1991 — 1992 1991 — 1992 1992— 1993 MELLO ROOS COMMUNITY FACILITIES DISTRICT 85-1 02-4055 Property Tax—Current Assessment 1,112,886 1,142,150 1,130,000 1,220,400 02-4052 Prior Year Assessment 14,389 15,000 17,000 18,200 02-4050 Property Tax Penalty 8 Interest 2,340 3,000 4,000 4,400 02-4100 Interest 36,515 35,000 30,000 25,000 02-4140 Sale of Fixed Assets 0 0 0 0 02-4150 Other Revenue 0 0 0 0 Transfers in From Fund Balance 186,696 879,851 485,350 787,000 Total C F D 85-1 1 352 826 2.075,001 1 1,666,350 2 055.000 MELLO ROOS COMMUNITY FACILITIES DISTRICT 88-1 03-4055 Property Tax—Current Assessment 208,217 241,015 237,000 260,300 03-4100 Interest 5,594 5,000 6,000 7,500 Total C F D 88-1 213.811 24670-15-H— 243,00( 267,80U TOTAL REVENUE ESTIMATE FOR SPECIAL FUNDS: 1,566,637 2,321,016 1,909,350 2,322,800 54 • n u EXPENDITURE SUMMARY MELLO ROOS FUNDS •I RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992-93 BUDGET ESTIMATED EXPENDITURES 1990/91 1991/92 1991/92 . 1992/93 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED SUMMARY BY DEPARTMENT. BY OBJECT ACCOUNT 02-40 IMELLO ROOS-CFD 85-1 02-40-5100 REGULAR SALARIES 824,880 1,137,037 866,370 02-40-5220 OVERTIME SALARIES 254,798 239,357 426,900 02-40-5975 PART TIME SALARIES 0 0 0 02-40-598x FRINGE BENEFITS 242,039 572,069 343,090 02-40-6510 SAFETY GEAR & CLOTHING 13,213 31,538 18,920 02-40-6653 JANITORIAL SUPPLIES 0 1,000 320 02-40-6730 OFFICE SUPPLIES & EQUIPMEN 0 1,200 1201 02-40-6822 CONTRACT SERVICES 2,155 17,000 10,630 02-40-6920 VEHICLE REPAIR & MAINT 0 15,500 0 02-40-6960 GENERAL LIABILITY 0 7,800 0 02-40-8400 CONTNGNCY FOR DELONT RES 0 52,500 0 02-40-7043 CAPITAL -BUILDINGS 0 0 0 02-40-7044 CAPITAL -EQUIPMENT 0 0 0 02-40-7045 CAPITAL -VEHICLES 20,711 0 0 02-40TOTAL: 1,357,796 2,075,001 1,666,350 55 1,148,230 233,580 0 607,330 23,860 0 1,000 16,000 15,000 10,000 NE 2,055,000 E •1 E RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992-93 BUDGET 03-10-5100 03-10-5220 03-10-5975 03-10-598x D3-10-6822 D3-10-8200 D3-10-7043 D3-10-7044 D3-10-7045 D3-10 TOTAL: ESTIMATED EXPENDITURES 1990/91 1991/92 1991/92 ACTUAL EXP & ADOPTED ESTIMATED SUMMARY BY DEPARTMENT, BY OBJECT ACCOUNT MELLO ROOS—CFD 88-1 REGULAR SALARIES OVERTIME SALARIES PART TIME SALARIES FRINGE BENEFITS CONTRACT SERVICES RESERVES CAPITAL—BUILDINGS CAPITAL—EQUPMENT 56 0 0 0 0 0 0 0 0 8,500 7,000 232,515 230,000 0 0 0 0 ol 0 241,0151 237,0001 1992/93 ADOPTED 1 0 EXPENDITURE DETAIL i FUND C.F.D. 85-1 FUND No. 02 0 0 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: MELLO ROOS—CF085-1 COST CENTER: 40 57 APPROPRIATION DETA Fiscal Fiscal Year 1991/92 1992 93 ACTIVITY Year Estimated Manager Adopted OBJECT# 1990191 Budget 6130192 Rcmd. Budget PERSONNEL 5100 Regular Salaries 824,880 1,137,037 866,370 1,148,230 5220 Overtime Salaries 254,798 239,357 426,900 233,580 5975 Part time Salaries 0 0 0 0 598 Fringe Benefits 242,039 572,069 343,090 607,330 TOTAL PERSONNEL: 1,321,717 1 948 463 1,636,360 1,989,140 0 OPERATIONS 6510 Safety Gear & Clothing 13,213 31,538 18,920 23,860 6653 Janitorial Supplies 0 1,000 320 0 6730 Office Supplies & Equipment 0 1,200 120 1,000 6822 Contract Services 2,155 17,000 10,630 16,000 6920 Vehicle Repair & Maintenance 0 15,500 0 15,000 6960 General Liability 0 7,800 0 10,000 8400 Contingency for Deliquency Reserve 0 52,500 0 0 TOTAL OPERATIONS: 15.3681 126.538 29,990 65,860 0 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 7044 Equipment 0 0 0 0 7045 Vehicles 20,711 0 0 0 TOTAL CAPITAL OUTLAY: 1 20 7l 11 0 01 0 0 DEPARTMENT TOTAL: 1,357,7961 2 075 001 1,666,3501 2 055 000 0 57 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 PERSONNEL DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: OPER-MELLO ROOS COST CENTER: 40 • 0240prdtv*l 58 POSITION QUOTA OPRIA ON DETAIL FY 91/92 FY 91/92 Fiscal Year1992/93Bud et Auth. Mgr. Adopted 4uthorizeU Dept. Mgr. Adopted OBJ. # Level Rcmd. Bud et Level Rcmd. Rcmd. Bud et 100 PERSONNEL - FULLTIME SAFETY Training Officer - BC 100% 100% 70,159 70,160 Captain (D) & (E) 0% 100% 0 52,570 Engineer (E) 300% 200% 138,357 93,730 Engineer (HAZ MAT) 100% 100% 43,500 43,500 Engineer (C) & (D) 0% 400% 0 173,920 Firefighter (E) 300% 400% 140,589 166,520 Firefighter (D) & (E) 0% 200% 0 82,270 Firefighter (C) 800% 0% 313,413 0 Firefighter (A) & (B) 900% 1000% 323,662 358,200 NON -SAFETY Secretary 100% 100% 29,290 29,290 Fire Prevention Specialist 100% 100% 39,347 39,350 Communications Tech 100% 100% 38,720 38,720 5220 PERSONNEL - OVERTIME Personal Leave Coverage 181,957 190,810 FLSADifferenfial 27,505 27,770 Emergency Recall 15,000 15,000 Salary Diff -Firefighter to Captair 14,895 0 5975 PERSONNEL - PARTTIME 598 FRINGE BENEFITS Fdnge Benefits (S) 530,712 563,900 Fringe Benefits INS) 41,357 43,430 Full Time Subtotal: 1,137,037 0 1,148,230 0 Merit Contingency' : 0 0 0 0 Fringe Benefits: 572,069 0 607,330 0 1992193 Merit Contingency is reflected in salary line Overtime Subtotal: 239,357 0 233,580 0 Item whenever applicable. Part Tune Subtotal: 0 0 0 0 TOTALPERSONNEL 1948463 011,989,1401 0 0240prdtv*l 58 Ll RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: OPERATIONS - MELLO RODS COST CENTER: 40 0240opmtwkl 59 APPROPRIATION D A Fiscal Fiscal Year 1991/92 1992 93 Estimated Manager Adopted Year OBJECT# 1990 91 Budget 6/30/92 Rcmd. Budget 6510 SAFETY GEAR & CLOTHING Turnout Cost & Pants 17,600 12,600 10,000 Safety Hal mets 2,900 940 2,500 Workout -T Shirts & Shorts 600 0 500 Leather Safety Boots 1,975 350 3,000 Rubber Boots, Coveralls, & Raingear 2,100 0 1,500 Gloves, Nomex Hoods, & Brush Jackets 2,600 2,440 2,500 Suspenders & Safety Goggles 1,050 0 1,100 Fire Shelters 713 0 610 Replacement Uniform Badges & Patches 2,000 2,100 1,000 Helmet Face Shields 0 210 150 Repair of Tumout Coats 0 0 500 Mise Safety Gear 0 280 500 Subtotal: 13,213 31,538 16,920 23,660 0 6653 JANITORIAL SUPPLIES 1,000 320 0 Subtotal: 0 1.000 320 0 0 6730 OFFICE SUPPLIES & EQUIPMENT 1,200 120 1,000 Subtotal: 0 1,200 120 1.000 0 6822 CONTRACT SERVICES Consulting & Legal Services 17,000 10,630 16,000 Subtotal: 2,155 17r000 10,630 16 000 0 6920 VEHICLE REPAIR & MAINTENANCE 15,500 0 15,000 Subtotal: 0 15,500 0 15 000 0 6960 GENERAL LIABILITY 7,800 0 10,000 Subtotal: 0 7,800 0 10 000 0 8400 CONTINGENCY FOR DEUQUENCY RESERVE 0 52,500 0 0 Subtotal: 0 52.500 0 0 0 OPERATIONS & MAINTENANCE TOTAL:I 15,36 126,538 29,9901 65,8601 0 0240opmtwkl 59 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: OPER—MELLO ROOS FUND: 02 COST CENTER: 40 OBJECTN 7043 7044 7045 0240epdtwkl CAPITAL OUTLAY/BUILDINGS &GROUNDS Subtotal: CAPITAL OUTLAY EQUIPMENT Subtotal: CAPITAL OUTLAY VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: Fiscal Yew 1990/91 Fiscal Year 1991/92 1992193 Bud et Estimated 6/30/92 Manager Remd. Adopted Budget 0 0 0 0 0 0 O 0 0 0 20711 0 01 0 0 20711 0 01 01 0 m S� EXPENDITURE DETAIL MELLO ROOS FUND C.F.D. 88-1 FUND No. 03 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1992/93 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 03 DIVISION: MELLO ROOS — CFD88-1 COST CENTER: 10 61 APP PRIATION OBJECT# ACTIVITY PERSONNEL Fiscal Year 1990191 Fiscal Year 1991/99 1992 93 Budget Estimated 6130/92 Manager Remd. Adopted Bud et 5100 Regular Salaries 0 0 0 0 5220 Overtime Salaries 0 0 0 0 5975 Part tims Salaries 0 0 0 0 598 Fringe Benefits 0 0 0 0 TOTAL PERSONNEL • 0 0 0 0 OPERATIONS 6822 Contract Services 4,970 8,500 7,000 10,000 8200 Reserves 203,247 232,515 230,000 250,300 TOTAL OPERATIONS: 208,217 241 015 237 000 260 300 0 CAPITAL OUTLAY 7043 Buildings 0 0 0 p 7044 Equipment 0 0 0 0 7045 Vehicles 0 0 0 0 7 TOTAL CAPITAL OUTLAY: 0 )1 01 01 0 m.w 1 DEPARTMENT TOTAL: 208217 241020 237000 260300 0 61 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1.992193 OPERATIONS AND MAINTENANCE DETAIL ery DEPARTMENT: FIRE DISTRICT FUND: 03 DIVISION: MELLO ROOS — CFD 88-1 COST CENTER: 10 031popmtwkI 62 APPH ION DETAIL - OBJECT# Fiscal Year 1990/91 Fiscal Year 1991/92 1 1992/93 Bud et Estimated 6/30/92 Manager Rcmd. Adopted Bud et 6822 6200 I CONTRACT SERVICES Consulting & Legal Services Subtotal: RESERVES Subtotal: OPERATIONS & MAINTENANCE TOTAL: 8,500 7,000 10,000 4,970 8,500 7.000 10,000 0 232,515 230,000 250,300 203,247 232.515 230,000 250.3001 0 208,2171 241,0151 237 000 260,3001 O 031popmtwkI 62