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Budget 1995-96CITY OF RANCHO CUCAMONGA RANCHO CUCAMONGA REDEVELOPMENT AGENCY RANCHO CUCAMONGA FIRE PROTECTION DISTRICT ANNUAL BUDGET FISCAL YEAR 1995/96 �i TABLE OF CONTENTS CITY OF RANCHO CUCAMONGA GENERAL FUND BUDGET FISCAL YEAR 1995/96 General Fund Estimated Revenues ............................................. General Fund Expenditure Summary ........................................... General Fund Expenditure Detail: 014110 City Council................................................................................... 01-4122 City Manager................................................................................. 01-4125 Disaster Preparedness.................................................................. 01-4126 City Clerk....................................................................................... 01-4127 Redevelopment Agency Administration .......................................... 01-4150 Administrative Services................................................................. 01-4151 Finance Department...................................................................... 01-4152 Business Licensing........................................................................ 01-4153 Purchasing.................................................................................... 01-4154 Risk Management.......................................................................... 01-4155 Treasury Management................................................................... 01-4156 Personnel...................................................................................... 01-4157 Fire District.................................................................................... 01-4159 Resource Services - Administration ............................................... 01-4160 Resource Services - Geo.Info.System........................................... PAGE LTA 1 4 7 12 16 19 22 26 29 32 35 38 41 44 47 P,AG E: 01-4161 Resource Services - Mgmt. Info. System ......................................... 50 01-4162 Animal Control Services................................................................. 54 01-4245 City Facilities................................................................................. 57 01-4265 Personnel Overhead...................................................................... 64 01-4285 General Overhead......................................................................... 65 01-4313 Community Development/Administration........................................ 69 01-4333 Planning........................................................................................ 72 01-4353 Planning Commission.................................................................... 77 01-4373 Building and Safety........................................................................ 80 01-4451 Police............................................................................................ 85 01-4532 Community Services...................................................................... 90 01-4540 Parks and Recreation Commission ................................................ 95 01-4637 Engineering: Administration........................................................... 97 01-4638 Engineering: Development Management ....................................... 101 01-4639 Engineering: Traffic Management .................................................. 104 01-4640 Engineering: Project Management ................................................. 107 01-4641 Engineering: Construction Management ........................................ 111 01-4645 Engineering: Nat'l Pollution Discharge Elimination Sys.(NPDES)... 114 01-4646 MaintenanceNehicles and Equipment ........................................... 118 01-4647 Maintenance Public Works............................................................ 122 01-4650 Integrated Waste Management...................................................... 128 01-4991 Transfers....................................................................................... 132 bu lblrn,.0 Y CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET kv, MAN 12 190V -2-11A 2 104 POPULATION ESTIMATES: CENSUS 1990 = 104,887 112,592 115,010 117,903 BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR DESCRIPTION 1993-1994 1994-1995 1995-1996 GENERAL FUND (1) TAXES 01-3900 1020 Property Tax - C1Y secured 1,309,370 1,322,080 1,252,880 01-3900 1030 Property Tax - C/Y unsecured 82,660 83,650 99,120 013900 1040 Prop Tax - P1Y sec & unsec 72,200 73,060 151,330 013900 1060 Property Tax - penaltieslinterest 58,260 58,260 55,000 01-3900 1065 Supplemental Taxes 60,180 60,180 15,000 013900 1075 Unitary Tax 0 0 100,000 01-3900 1080 Utility Users Fee 3,150,000 5,600,000 5,663,310 013900 1100 Sales & Use Taxes 6,953,040 7,505,760 8,000,000 013900 1110 Prop 172 112 Cent Sales Tax 0 148,600 148,600 013900 1185 Transient Occupancy Tax 8,000 96,000 96,000 01-3900 1190 Admissons Tax 3,000 0 0 01-3900 1800 Property Transfer Tax 200,000 200,000 250,000 01-3901 4550 Franchise Fee - Gas & Electric 1,260,000 1,205,770 1,275,000 013901 4551 Franchise Fee - Residential Refuse 628,400 630,000 825,000 013901 4552 Franchise Fee - Commercial Refuse 597,500 650,000 700,000 013901 4553 Franchise Fee - Cable TV 252,000 375,000 442,650 Total Taxes 14,634,610 18 008 360 19,073,890 (2) LICENSES & PERMITS 01-3900 2200 Business Licenses 781,530 800,000 800,000 01-3901 2220 Bicycle Licenses 250 250 100 01-3901 2290 Building Permits 575,000 585,000 650,000 013901 2300 Other Licenses & Permits 7,000 4,660 7,500 Total Licenses &Permits1,363.7801 1,389,910 1 457 600 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET POPULATION ESTIMATES: CENSUS 1990 = 104,887 112,592 115,010 117,903 II U C 0 BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1993-1994 1994-1995 1995-1996 (3) FINES 8 FORFEITS 01-3901 2460 Vehicle Code Fines 139,000 100,000 190,000 01-3901 2461 Parking Citations 84,950 90,000 85,700 01-3901 2472 Vehicle Release Fee 0 0 -98,000 01-3901 2473 Citation Proof of Correction Fee 0 0 100 01-3901 3450 General Ordinance Fines 6,000 10,000 14,000 Total Fines & Forfeits 229,950 200,000 387 800 (4) MISCELLANEOUS 01-3901 4610 Interest Earnings Re RDA Loan 300,000 300,000 300,000 01-3901 7910 Sale of Printed Materials 51,650 50,000 72,000 013901 7950 Returned Item Charge 300 300 300 01-3901 8520 Other Revenue 10,000 10,000 110,000 013901 8523 Recyclable Material 200 100 0 Total Miscellaneous 362,1501 360,4001 382 300 II U C 0 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET POPULATION ESTIMATES: CENSUS 1990 = 104,887 112,592 115,010 117,903 III BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1993-1994 1994-1995 1995-1996 (5) INTERGOVERNMENTAL 01-3900 5230 Motor Vehicle in Lieu 4,036,000 3,693,710 3,738,040 01-3900 5250 Homeowners Property Tax Relief 19,600 20,000 22,000 01-3901 5338 Off Highway License Fees 2,250 2,250 2,000 Total Intergovernmental 4,057,850 3 715 960 3,762,040 (6) CHARGES FOR SERVICES 01-3901 1186 Finger Print Fees 13,000 13,000 18,000 01-3901 1200 D.A.R.E. Program Reimbursement 52,830 89,610 100,910 01-3901 2400 Candidates Filing Fees 0 3,600 0 01-3901 3455 False Alarm Fee 14,000 2,000 8,000 01-3901 3973 Booking Fees Recovery 0 0 900 01-3901 7260 Plan Check Fees 355,000 350,000 360,000 01-3901 7280 Planning Fees 200,000 250,000 250,000 01-3901 7290 Engineering Fees 662,000 414,000 214,000 01-3901 7300 Disaster Prep. Special Program Fees 39,160 39,200 39,000 01-3901 7310 Planning Dept. Special Program Fees 13,000 10,000 10,000 01-3901 7320 Community Services Special Program Fees 13,060 26,340 17,190 01-3901 7330 DARE Program Promotions S Contributions 5,820 2,000 4,000 01-3901 7340 Building & Safety Special Services Fees 0 10,000 20,000 01-3901 7350 Engineering Special Services Fees 0 0 115,000 Total Charges for Services 1,367,8701 1,209,750 1 157 000 III CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET POPULATION ESTIMATES: CENSUS 1990 = 104,887 112,592 115,010 117,903 ACCOUNT CODE DESCRIPTION BUDGETED REVENUE FISCAL YEAR 1993-1994 BUDGETED REVENUE FISCAL YEAR 1994-1995 REVENUE ESTIMATE FISCAL. YEAR 1995-1996 (7) OTHERS 01-xxxx xxxx Transfer In: 94195 Project (6195 Reserve) 0 0 '150,000 01-3999 8522 Non -Abated Reimbursements 35,350 35,000 52,000 01-3999 8523 Special District Reimbursement 699,680 666,700 743,090 01-3999 8524 Reimbursement From RDA 2,112,930 2,314,720 1,304,770 01-3999 8525 Fire District Payroll Abatement 115,720 150,920 '179,110 01-3999 8530 Reimbursement From Other Funds 230,990 324,110 406,030 Total Others 1 3,194,6701 3,491,45 55,000 TOTAL GENERAL FUND IV 25 210884 28.325.830 24 Q 630 10 i E E 11 El 0 ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESnMASE_D EXP-ENDILURES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 014110 CITY COUNCIL 014110-1100 REGULAR SALARIES 36,000 36,000 36,000 011-4110-1900 FRINGE BENEFITS 12,600 13,320 13,320 014110-3100 TRAVEL & MEETINGS 12,250 12,250 12,250 014110-3300 MILEAGE 500 500 500 01-4110-3900 MAINT & OPERATIONS 4,280 4,280 4,280 01-4110-3960 GENERAL LIABILITY 200 200 200 01-4110.6028 CONTRACT SERVICES 3,000 3,000 3,000 01.4110 TOTAL: 68,830 69,550 69,550 014122 CITY MANAGER 014122-1100 REGULAR SALARIES 268,650 287,760 305,730 014122-1900 FRINGE BENEFITS 94,030 106,470 113,120 014122-3100 TRAVEL & MEETINGS 8,650 8,650 8,650 014122-3300 MILEAGE 7,450 7,450 7,450 014122-3900 MAINT & OPERATIONS 8,500 8,500 8,500 01-4122-3931 VEHICLE MAINTENANCE 3,670 2,800 0 0141223956 DUES 3,150 3,130 3,130 014122-3960 GENERAL LIABILITY 420 420 390 014122-6028 CONTRACT SERVICES 11,000 11,000 11,000 014122 TOTAL: 405,520 436,180 457,970 014125 DISASTER PREPAREDNESS 014125-1100 REGULAR SALARIES 116,230 122,330 99,170 014125-1300 PARTTIME SALARIES 0 0 18,570 014125-1900 FRINGE BENEFITS 40,680 45,260 38,360 014125.3100 MEETINGS & TRAVEL 1,360 1,360 1,860 014125-3900 MAINT & OPERATIONS 6,050 12,550 16,630 014125-3915 MAINT & OPERATIONS: CONTRIBUTIONS 21,630 23,580 23,580 01.4125-3931 VEHICLE MAINTENANCE 5,640 5,720 5,810 014125-3956 DUES & SUBSCRIPTIONS 160 280 280 014125-3960 GENERAL LIABILITY 700 790 830 014125-6020 HAZARD.WASTE REMOVAL 20,000 20,000 15,000 0141254028 CONTRACT SERVICES 1,130 1,430 1,430 0141254035 CONTRACT SERVICES: REIMBURSABLE 13,730 13,730 18,000 014125-7044 CAPITAL OUTLAY: EQUIPMENT 3,600 2,500 0 014125 TOTAL: 231,110 249,530 239,520 V ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESTIMAIED-EXRENDIZURES DESCRIPTION 1993.94 1994.95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 01-4126 CITY CLERK 014126-1100 REGULAR SALARIES 126,720 138,290 148,730 01-4126-1200 OVERTIME 1,500 1,500 1,500 01-4126-1900 FRINGE BENEFITS 44,350 51,170 55,030 014126-3100 TRAVEL & MEETINGS 2,650 2,650 2,650 01-4126-3900 MAINT & OPERATIONS 55,000 55,570 44,900 014126-3956 DUES & SUBSCRIPTIONS 480 630 630 014126-3960 GENERAL LIABILITIES 740 1,510 650 014126-6028 CONTRACT SERVICES 15,500 92,000 17,000 014126-7044 CAPITAL OUTLAY: EQUIPMENT 0 1,700 0 01-4126-7047 CAPITAL OUTLAY: COMPUTER EQUIPMENT 0 2,000 0 01-4126 TOTAL: 246,940 347,020 271,090 014127 REDEVELOPMENT AGENCY ADMINISTRATION 014127-1100 REGULAR SALARIES 567,780 496,150 513,410 014127-1900 FRINGE BENEFITS 198,720 183,560 189,960 014127-3300 MILEAGE 3,000 3,000 3,000 014127-3960 GENERAL LIABILITY 120 120 120 014127-6028 CONTRACT SERVICES 9,060 8,800 8,800 01-4127 TOTAL: 778,680 691,650 715,290 014150 ADMINISTRATIVE SERVICES 014150-1100 REGULAR SALARIES 159,220 148,230 162,860 013150-1300 PART-TIME SALARIES 0 18,460 18,830 013150-1900 FRINGE BENEFITS 55,730 55,220 59,820 014150-3100 TRAVEL & MEETINGS 2,300 2,300 2,800 013150-3300 MILEAGE 4,500 3,500 3,500 01-4150-3900 MAINT & OPERATIONS 2,000 2,000 2,000 01-4150-3956 DUES & SUBSCRIPTIONS 600 600 600 013150-3960 GENERAL LIABILITIES 90 80 490 014150-6028 CONTRACT SERVICES 0 0 40,000 013150 TOTAL: 224,440 230,390 290,900 vi is s i 0 ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESTIMATED EXRENDMURES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 014151 FINANCE 014151-1100 REGULAR SALARIES 294,870 314,310 309,000 014151-1900 FRINGE BENEFITS 103,200 116,290 114,330 01-3151-3100 TRAVEL & MEETINGS 2,800 2,800 3,300 0141513300 MILEAGE 3,250 3,250 3,250 014151-3900 MAINT & OPERATIONS 18,850 20,350 20,350 01.4151,3956 DUES & SUBSCRIPTIONS - 1,100 1,100 1,100 014151,3960 GENERAL LIABILITY 560 670 540 014151,3028 CONTRACT SERVICES 30,000 39,540 26,000 014151 TOTAL: 454,630 498,310 477,870 01-4152 BUSINESS LICENSING 01.4152-1100 REGULAR SALARIES 74,620 80,790 85,780 014152-1900 FRINGE BENEFITS 26,120 29,890 31,740 014152-3100 TRAVEL & MEETINGS 300 700 700 014152-3300 MILEAGE 300 300 300 0141523900 MAINT & OPERATIONS 6,000 7,000 7,000 0141523956 DUES & SUBSCRIPTIONS 50 50 50 014152-3960 GENERAL LIABILITY 70 80 80 014152 TOTAL: 107,460 118,810 125,650 014153 PURCHASING 014153-1100 REGULAR SALARIES 122,920 98,370 103,160 014153-1900 FRINGE BENEFITS 43,020 36,400 38,170 014153-3100 TRAVEL & MEETINGS 1,150 1,150 1,150 014153-3300 MILEAGE 500 500 500 014153-3900 MAINT & OPERATIONS 9,130 9,480 9,480 014153,3956 DUES & SUBSCRIPTIONS 240 240 240 014153-3960 GENERAL LIABILITY 110 110 110 014153 TOTAL: 177,070 146,250 152,810 VII ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESTIMATE D_EXPENDITURES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 01-4154 RISK MANAGEMENT 01-4154-1100 REGULAR SALARIES 37,150 41,020 44,870 014154-1900 FRINGE BENEFITS 13,000 15,180 16,600 014154.3100 TRAVEL & MEETINGS 1,300 1,300 1,300 014154-3900 MAINT & OPERATIONS 7,800 8,800 6,800 01.4154-3956 DUES & SUBSCRIPTIONS 650 650 650 01-4154-3960 GENERAL LIABILITY 220 240 220 014154-6028 CONTRACT SERVICES 12,000 13,000 13,000 014154 TOTAL: 72,120 80,190 83,440 014155 TREASURY MANAGEMENT 014155-1100 REGULAR SALARIES 600 600 600 014155-1900 FRINGE BENEFITS 210 220 220 014155-3100 TRAVEL & MEETINGS 1,100 1,100 1,100 014155-3900 MAINT. & OPER. 200 200 200 014155-3956 DUES & SUBSCRIPTIONS 400 400 400 014155-3960 GENERAL LIABILITY 20 20 20 014155-6028 CONTRACT SERVICES 0 500 500 014155 TOTAL: 2,530 3,040 3,040 01-4156 PERSONNEL 014156-1100 REGULAR SALARY 100,190 104,180 111,670 014156-1900 FRINGE BENEFITS 35,070 38,550 41,320 014156-1901 NEW POS CONTINGENCY 5,000 5,000 0 014156-3100 TRAVEL & MEETINGS 2,300 2,000 1,900 014156-3300 MILEAGE 200 200 100 014156-3900 MAINT & OPERATIONS 25,800 18,300 39,800 014156-3956 DUES & SUBSCRIPTIONS 250 250 250 014156-3960 GENERAL LIABILITY 380 340 450 014156-6028 CONTRACT SERVICES 9,000 13,000 3,000 014156 TOTAL 176,190 181,820 198,490 9 0 ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESTIMATED EXPENDITURES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 014157 FIRE DISTRICT 014157-1100 REGULAR SALARIES 62,650 89,870 117,600 014157-1200 OVERTIME 4,140 8,500 0 07.4157-1300 PART-TIME SALARIES 0 0 11,270 01-4157-1900 FRINGE BENEFITS 28,930 33,250 43,740 01-4157-3900 MAINTENANCE & OPERATIONS 0 570 570 014157-3956 DUES 0 0 0 01-4157-3960 GENERAL LIABILITY 0 190 100 014157-6028 CONTRACT SERVICES 0 18,540 9,000 01-4157 TOTAL: 115,720 150,920 182,280 014159 RES. SRVCS -ADMINISTRATION 01.4159-1100 REGULAR PAYROLL 126,570 135,350 0 014159-1900 FRINGE BENEFIT 44,300 50,080 0 014159-3100 TRAVEL & MEETINGS 500 1,000 0 01.4159-3900 MAINT & OPERATIONS 14,850 56,150 0 014159-3960 GENERAL LIABILITY 1,560 2,090 0 014159.6028 CONTRACT SERVICES 140,340 151,640 0 014159 TOTAL: 328,120 396,310 0 014160 RES. SRVCS - GEO INFO SYSTEM 014160-1100 REGULAR SALARIES 87,910 92,550 98,220 014160-1900 FRINGE BENEFITS '30,770 34,240 36,340 014160-3100 TRAVEL & MEETINGS 800 1,000 1,000 014160-3900 MAINT & OPERATIONS 7,600 7,600 7,250 014160-3956 DUES & SUBSCRIPTIONS 270 250 250 014160.3960 GENERAL LIABILITY 230 120 350 014160-6028 CONTRACT SERVICES 14,000 3,500 26,300 014160 TOTAL: 141,580 139,260 169,710 IX ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET i ESTIMAT-ED EXPENDITURES DESCRIPTION 1993-94 1994.95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 01-4161 RES. SRVCS - MGMT INFO SYSTEM 01-4161-1100 01-4161-1900 REGULAR SALARIES 203,160 205,750 304,890 01-4161-3100 FRINGE BENEFITS TRAVEL B. MEETINGS 71,110 76,130 112,810 01-4161-3900 MAINT & OPERATIONS 1,450 1,450 1,500 01-4161-3956 DUES a SUBSCRIPTIONS 16,500 23,000 34,500 01-4161-3960 GENERAL LIABILITY 670 670 520 CONTRACT SERVICES 210 280 2,650 01-4161-7047 CAPITAL EXP - EQUIPMENT 2,500 2,500 228,630 0 0 2,500 101-41616028 01-4161 TOTAL: 295,600 309,780 688,000 01-4162 ANIMAL CONTROL SERVICES 01-4162-3900 MAINT a OPERATIONS 3,000 01-4162-3960 GENERAL LIABILITY 2,200 2,200 01.4162-4028 CONTRACT SERVICES 900 78,300 900 79,300 900 79,300 014162-8019 TELEPHONE UTILITIES 014162-8020 GAS UTILITIES 0 500 500 011162-4021 WATER UTILITIES 1,000 1,000 1,000 011162-8022 ELECTRIC UTILITIES 3,000 2,500 2,500 4,500 4,500 4,500 011162 TOTAL: 90,700 90,900 90,900 E X • ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESTIMATED EXPENDITURES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 01-4245 CITY FACILITIES 01.4245-1100 REGULAR SALARIES 119,530 125,780 142,760 01.4245-1200 OVERTIME SALARIES 5,000 5,000 5,000 013245-1900 FRINGE BENEFITS 41,840 46,540 52,820 013245-3900 MAINTENANCE & OPERATIONS 533,550 257,650 199,240 013245-3914 MAINTENANCE & OPERATIONS: Cty Fac/Mnt. DpL 0 0 61,060 013245-3931 VEHICLE MAINT. & OPERATIONS 2,800 2,800 2,800 014245-3956 DUES 520 520 520 013245-3960 GENERAL LIABILITY 12,110 13,660 13,850 0132453028 CONTRACT SERVICES 405,900 496,910 126,050 013245-6036 CONTRACT SERVICES: City Facilities/Mnt. Dpt. 0 0 388,090 014245.8019 TELEPHONE UTILITIES 0 185,000 200,000 013245-8020 GAS UTILITIES 13,750 22,000 26,000 0132453021 WATER UTILITIES 7,160 23,000 23,000 0132453022 ELECTRIC UTILITIES 246,900 378,000 358,000 013245-7044 CAPITAL OUTLAY: EQUIPMENT 0 0 40,000 013245-7045 CAPITAL OUTLAY: VEHICLES 0 0 10,500 013245 TOTA : 1,389,060 1,556,860 1,649,690 013265 PERSONNEL OVERHEAD 013265-1901 RESERVE CONTINGENCY 0 100,000 0 013265-2100 COFFEE CONTRIBUTION 1,200 1,200 1,200 013265.2200 DEFERRED COMPENSATN 0 0 0 014265-2300 TUITION REIMBURSEMNT 0 0 0 013265-2400 EMPLOYEE DEVELOPMENT 2,000 20,000 30,000 013265-2800 P.E.R.S. CONTRIBUTNS 0 0 0 013265-3962 UNEMPLOYMENT INSUR 0 0 0 014265-3963 WORKER'S COMP INSUR 0 0 0 014265-3965 MEDICAL INSURANCE 132,000 132,000 126,660 013265-3966 LTD/LIFE INSURANCE 0 0 0 013265-3967 DENTAL INSURANCE 0 0 0 013265-3969 OPTICAL INSURANCE 0 0 0 013265-3970 MEDICARE CONTRIBUTNS 0 0 0 013265-3971 DISABILITY ADVANCES 0 0 0 013265-3975 SAFETY FOOTWEAR 14,700 15,000 15,000 0132653028 CONTRACT SERVICES 0 0 40,000 013265 TOTAL: 149,900 268,200 212,860 XI ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ES-TIIM TED EXRENDITURES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 014285 GENERAL OVERHEAD 014285-3100 TRAVEL & MEETING 10,930 11,000 14,000 014285-3900 MAINT. & OPERATIONS 6,500 25,000 9,000 014285-3956 DUES & SUBSCRIPTIONS 27,300 27,700 27,900 0142853958 AUTOMOBILE INSUR 75,000 25,000 30,000 014285-3959 FIRE INSURANCE 25,000 25,000 40,000 014285-3961 GENERAL LIABILITY 700,000 800,000 800,000 014285-3973 BOOKING FEESISB2557 228,000 228,000 266,430 014285-3974 PROP.TA%ADMIN/SB2557 48,000 48,000 35,000 014285-6028 CONTRACT SERVICES 582,000 609,900 612,300 014285-7047 CAPITAL OUTLAY: COMPUTER EQUIPMENT 0 5,000 0 014285 TOTAL: 1,702,730 1,804,600 1,834,630 014313 COMMUNITY DEV ADMIN 014313-1100 REGULAR SALARIES 142,230 134,890 25,680 014313-1900 FRINGE BENEFITS 49,780 49,910 9,500 014313-3100 TRAVEL & MEETINGS 1,750 1,250 0 0143133300 MILEAGE 3,000 3,000 0 014313-3900 MAINT & OPERATIONS 5,950 5,950 0 014313-3956 DUES & SUBSCRIPTIONS 1,100 1,100 0 014313-3960 GENERAL LIABILITY 120 110 0 014313 TOTAL: 203,930 196,210 35,180 014333 PLANNING 014333-1100 REGULAR SALARIES 819,950 794,340 658,380 014333-1900 FRINGE BENEFITS 286,980 293,910 243,600 014333-3100 TRAVEL & MEETINGS 2,280 2,280 2,280 014333-3300 MILEAGE 3,000 3,000 3,000 0143333900 MAINT & OPERATIONS 18,750 20,250 33,150 014333-3931 VEHICLE MAINT & OPER 6,440 3,960 1,640 014333-3956 DUES & SUBSCRIPTIONS 1,280 1,410 1,230 014333-3960 GENERAL LIABILITY 1,220 1,180 660 014333.6028 CONTRACT SERVICES 77,610 77,210 14,630 014333-6035 REIMBURSABLE CONTRACT SERVICES 13,000 10,000 10,000 014333-7047 C/O: COMPUTER EQUIPMENT 0 0 3,000 014333 TOTAL: 1,230,510 1,207,540 !971,570 XII 0 i 0 ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ES -11 MATED EXPEN_MURES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 01-4353 PLANNING COMMISSION 01-4353-1100 REGULAR SALARIES 6,040 6,040 6,040 01-4353-3100 TRAVEL & MEETINGS 750 750 750 01-4353-3900 MAINT & OPERATIONS 250 250 250 01.4353-3960 GENERAL LIABILITY 10 10 210 011353-6028 CONTRACT SERVICES 0 0 20,000 011353 TOTAL: 7,050 7,050 27,250 011373 BUILDING & SAFETY 011373-1100 REGULAR SALARIES 879,480 915,290 1,119,600 011373-1900 FRINGE BENEFITS 307,820 338,660 414,250 011373-3100 TRAVEL & MEETINGS 1,250 1,250 1,500 011373-3300 MILEAGE 3,000 3,000 3,000 011373-3900 MAINT & OPERATIONS 16,100 16,600 44,010 011373-3931 VEHICLE MAINTENANCE 40,120 30,290 30,000 011373-3956 DUES & SUBSCRIPTION 700 750 930 011373-3960 GENERAL LIABILITY 990 1,000 2,080 011373-6028 CONTRACT SERVICES 38,300 38,300 118,800 011373-3035 CONTRACT SERVICES/REIMBURSEABLE 0 10,000 20,000 011373-7047 C/O: COMPUTER EQUIPMENT 0 0 78,170 011373 TOTAL: 1,287,760 1,355,140 1,832,340 011451 POLICE DEPT 011451-1100 REGULAR SALARIES 84,440 53,220 32,080 011451-1300 PART-TIME SALARIES 109,770 109,770 111,970 011451-1900 FRINGE BENEFITS 29,550 19,690 11,870 011451-3100 TRAVEL & MEETINGS 5,000 5,000 5,000 011451-3110 TRAVEL & MEETINGS 1 D.A.R.E. 3,200 6,400 6,400 011451-3900 MAINT & OPERATIONS 59,410 59,410 60,110 011451-3910 MAINT & OPS 1 D.A.R.E. PROGRAM 23,240 35,300 35,300 011451-3931 VEHICLE & EQUIP MAINT 264,860 264,860 272,000 011451-3935 VEHICLE & EQUIP MAINTID.A.R.E. 2,990 5,980 5,980 011451-3956 DUES & SUBSCRIPTIONS 5,060 5,060 5,060 011451.6028 CONTRACT SERVICES 7,922,520 8,475,320 8,964,650 011451.6030 CONTRACT SERVICES 1 D.A.R.E. 73,270 148,200 151,780 011451-7044 CAPITAL OUTLAY: EQUIPMENT 0 1,270 0 011451-7045 CAPITAL OUTLAY: VEHICLES 0 20,000 0 011451-7047 CAPITAL OUTLAY: COMPUTER EQUIPMENT 0 4,870 0 011451 TOTAL: 8,583,310 9,214,350 9,662,200 ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESTIMATED -EXPENDITURES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 013532 COMMUNITY SERVICES 01.4532-1100 REGULAR SALARIES 519,120 525,970 555,110 01-4532-1300 PART-TIME SALARIES 106,170 112,390 137,060 013532-1300 REG PART-TIME SAL 14,350 14,930 14,710 013532-1900 FRINGE BEN - REG SAL 181,690 194,610 205,390 013532-1900 FRINGE BEN - PIT SAL 4,990 6,280 7,010 013532-3100 TRAVEL & MEETINGS 3,200 3,200 3,200 0135323300 MILEAGE 3,800 3,800 3,800 013532-3900 MAINT & OPERATIONS 187,410 163,330 173,360 013532-3915 MAINT & OPERATIONS: CONTRIBUTIONS 7,700 26,340 15,540 013532-3931 VEHICLE MAINT & OPER 2,810 2,850 2,890 013532-3956 DUES & SUBSCRIPTIONS 1,300 1,300 1,340 013532-3960 GENERAL LIABILITY 2,400 2,090 2,020 013532-6028 CONTRACT SERVICES 33,440 8,440 2,000 013532-7044 CAPITAL EXP - EQUIPMENT 500 0 20,000 013532 TOTAL: 1,068,880 1,065,530 1,143,430 013540 PARK/REC. COMMISSION 013540-3100 TRAVEL & MEETINGS 750 750 750 013540-3900 MAINT & OPERATIONS 350 350 350 013540-3956 DUES & SUBSCRIPTIONS 450 450 013540-3960 GENERAL LIABILITY 20 20 450 20 013540 TOTAL111 1,570 1,570 1,570 013637 ENGINEERING ADMIN 013637-1100 REGULAR SALARIES 140,450 150,890 •157,290 013637-1300 ART -TIME SALARIES 0 0 013637-1900 RINGE BENEFITS _ 49,160 55,830 20,400 58,610 013637-3100 TRAVEL & MEETINGS 2,350 2,350 2,850 013637-3300 MILEAGE 3,000 3,000 3,000 013637-3900 MAINT & OPERATIONS 15,800 15,850 16,000 013637-3931 VEHICLE MAINT & OPER 7,280 6,230 190 013637-3956 DUES & SUBSCRIPTIONS 1,020 1,020 1,020 013637-3960 GENERAL LIABILITY 1,060 1,010 270 0136373028 CONTRACT SERVICES 72,930 523,000 4,000 013637 TOTAL: 293,050 759,180 263,630 XIV 0 0 0 0 0 ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESTIMATED EXPENDITURES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 01.4638 ENG -DEVELOPMENT MGMT 01-4638-1100 REGULAR SALARIES 445,110 465,900 489,020 011638-1900 FRINGE BENEFITS 155,790 172,380 180,940 01.4638-3100 TRAVEL & MEETINGS 370 370 370 011638-3900 MAINT & OPERATIONS 4,500 4,050 19,850 011638-3956 DUES & SUBSCRIPTIONS 180 180 480 011638-3960 GENERAL LIABILITY 1,260 1,220 1,390 0116381028 CONTRACT SERVICES 121,000 117,000 3,500 011638-6035 CONTRACT SERVICES: REIMBURSABLE 0 0 115,000 011638 TOTAL: 728,210 761,100 810,550 011639 ENG -TRAFFIC MGMT 011639-1100 REGULAR SALARIES 140,740 144,010 150,900 011639-1900 FRINGE BENEFITS 49,260 53,280 55,830 011639,3100 TRAVEL & MEETINGS 850 850 850 011639-3900 MAINT & OPERATIONS 1,250 1,250 2,530 011639-3931 VEHILE MAINT & OPER 2,790 4,040 2,750 011639-3932 EQUIPMENT MAINT 500 500 500 011639-3956 DUES & SUBSCRIPTIONS 370 370 460 011639-3960 GENERAL LIABILITY 140 150 150 011639.6028 CONTRACT SERVICES 8,000 8,000 8,000 011639 TOTAL: 203,900 212,450 221,970 011640 ENG -PROJECT MGMT 011640-1100 REGULAR SALARIES 92,830 94,420 100,290 011640-1900 FRINGE BENEFITS 32,490 34,940 37,110 011640-3100 TRAVEL & MEETINGS 400 400 460 011640-3900 MAINT & OPERATIONS 3,000 3,000 4,280 011640-3956 DUES & SUBSCRIPTIONS 510 510 530 011640-3960 GENERAL LIABILITY 40 40 50 011640-9400 CONTINGENCY: Pavement Rehabilitaion Projects 0 757,150 257,000 011640 TOTAL: 129,270 890,460 399,720 XV ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESTIMATED -EXPENDITURES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 014641 ENG -CONSTRUCTION MGMT 014641-1100 REGULAR SALARIES 223,560 222,460 2.31,590 014641.1200 OVERTIME 200 200 200 01-4641-1900 FRINGE BENEFITS 78,250 82,310 85,690 014641-3100 TRAVEL & MEETINGS 730 730 730 01-4641-3900 MAINT & OPERATIONS 3,000 3,000 4,280 0146413931 VEHICLE MAINTENANCE 28,530 24,140 19,040 0146413956 DUES & SUBSCRIPTIONS 150 150 150 0146413960 GENERAL LIABILITY 370 330 260 01-4641.6028 CONTRACT SERVICES 5,000 5,000 2,000 01-4641 TOTAL: 339,790 338,320 343,940 014645 ENG.: NPDES PROGRAM (Nat'l Pollutant Discharge Elimination System) 01-4645.1100 REGULAR SALARIES 0 0 154,740 01-4645-1200 OVERTIME 0 0 15,000 01-4645-1900 FRINGE BENEFITS 0 0 :57,250 01-46453900 MAINT & OPERATIONS 0 0 :34,000 01-46453937 VEHICLE MAINTENANCE 0 0 40,320 0146453960 GENERAL LIABILITY 0 0 1,240 014645.6028 CONTRACT SERVICES 0 0 50,000 01-4645-7044 CAPITAL EXP - EQUIPMENT 0 0 39,200 01-4645-7045 CAPITAL EXP - VEHICLES 0 0 130,000 014645 TOTAL: 0 0 451,750 014646 COMMUNITY DEV. - MAINT.VEHICLES & EQUIP. 01-4646-1100 REGULAR SALARIES 157,210 161,620 172,150 0141646-1200 OVERTIME 0 6,000 8,000 01-4646-1900 FRINGE BENEFITS 55,020 59,800 63,700 01-46463100 TRAVEL & MEETINGS 0 800 800 0146463900 MAINT. & OPERATIONS 60,000 65,000 (i0,000 0141646-3930 FUEL 230,000 100,000 1(10,000 01-4646-3931 VEHICLEIEQUIP MAINT. 156,140 150,000 1::4,000 01-46463960 GENERAL LIABILITY 4,660 3,190 3,150 01-4646-6027 HAZARDOUS WASTE RMVL 20,000 0 0 01-4646-6028 CONTRACT SERVICES 0 3,200 40,000 01-4646-7043 CAPITAL EXP -FACILITIES 0 11,000 3,500 01-4646-7044 CAPITAL EXP - EQUIPMENT 6,700 0 10,000 014646-7045 CAPITAL EXP - VEHICLES 0 0 60,000 014646.7047 CAPITAL EXP- COMPUTER EQUIPMENT 0 2,770 0 014646 TOTALI 689,730 563.380, 635,3001 XVI 0 s s ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESTIMATED_EXRENDIT_URES. DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 01-4647 COMMUNITY DEV. - MAINT.PUBLIC WORKS 014647-1100 REGULAR SALARIES 673,020 699,850 724,580 01-4647-1200 OVERTIME 70,000 70,000 70,000 01-4647-1300 PART-TIME SALARIES 11,490 11,490 12,240 01-4647.1900 FRINGE BENEFITS 235,560 258,940 268,330 0146473100 TRAVEL& MEETINGS 1,300 1,300 1,300 01-46473900 MAINT & OPERATIONS 557,300 560,060 532,960 01-46473931 VEHICLE MAINT & OPER 320,970 264,720 221,180 01-46473932 EQUIPMENT MAINT 11,100 13,500 18,000 01-46473933 EMERG & REG VEH RNTL 15,000 22,000 10,000 01-4647.3956 DUES & SUBSCRIPTIONS 1,450 2,850 3,750 01-46473960 GENERAL LIABILTY 16,520 16,380 16,360 01-4647-6027 HAZARDOUS WASTE RMVL 10,000 17,000 40,000 01-4647-6028 CONTRACT SERVICES 618,580 655,410 697,010 01-4647-7043 CAPITAL EXP -FACILITY 29,000 0 34,800 01-4647.7044 CAPITAL EXP - EQUIPMENT 19,320 0 16,520 01-4647-7045 CAPITAL EXP -VEHICLES 87,130 56,930 45,800 014647.7047 CAPITAL EXP - COMPUTER EQUIPMENT 0 0 19,000 014647.7048 CAPITAL EXP - PLAYGROUND EQUIPMENT 0 0 10,000 014647-8021 WATER UTILITIES 81,010 85,050 89,000 014647-8022 ELECTRIC UTILITIES 34,810 16,500 23,000 014647.8050 SLURRY SEAL & RESTRIPE PRKLOT @ LIONSIHRMSA 0 0 4,000 01-4647 TOTAL: 2,793,560 2,751,980 2,857,830 01-4650 INTEGRATED WASTE MGMT 01-4650-1100 REGULAR SALARIES 213,560 233,430 236,970 01-4650.1200 OVERTIME SALARIES 0 0 10,000 014650-1900 FRINGE BENEFITS 74,750 86,370 87,680 01-4650-3100 TRAVEL & MEETINGS 820 820 820 0146503300 MILEAGE 600 600 600 0146503900 MAINT & OPERATIONS 122,200 155,700 155,700 0146503956 DUES 0 100 250 014650-3960 GENERAL LIABILTY 1,990 2,330 2,330 014650-5900 ADMINIGENERAL OVERHEAD 75,000 75,000 75,000 014650.6028 CONTRACT SERVICES 510 510 510 01-4650.9501 EAST LION'S CTR.: RECYCLING INFO. CENTER 0 0 175,000 01-4650 TOTAL: 489,430 554,860 744,860 014991 TRANSFERS 01-xxxx-xxxx TRANSFERS IN (475,000 0 0 01-4991-9000 TRANSFER OUT 475,000 129,500 738,850 014991 TOTAL: 0 129,500 738,850 GRAND TOTAL GENERAL FUND: 25,210,880 27,778,190 29,055,630 n oq CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: City Council FUND: 01 DIVISION: City Council COST CENTER: 4110 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 36,000 36,000 36,600 36,000 36,000 1900 Fringe Benefits 12,600 13,320 13,320 13,320 13,320 Personnel Total: 48,600 49,320 49,920 49,320 49,320 OPERATIONS 3100 Travel & Meetings 12,250 12,250 12,250 12,250 12,250 3300 Mileage 500 500 250 500 500 3900 Maintenance & Operations 4,280 4,280 4,280 4,280 4,280 3960 General Liability 200 200 200 200 200 6028 Contract Services 3,000 3,000 3,000 3,000 3,000 Operations Total: 20,230 20,230 19,980 20,230 20,230 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 68,830 69,550 69,900 69,550 69,550 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: City Council DIVISION: City Council FUND: 01 COST CENTER: 4110 OBJECT 1100 # PERSONNEL -FULL TIME FY 94195 Fiscal Year 1995196 Authorized Level Dept. Request Mgr. Rcmds. Adopted Budget Auth. Funded Mayor 100% 100% 100% 10000 100% Council Members 400% 400% 400% 400% 400% is i i r L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: City Council DIVISION: City Council FUND: 01 COST CENTER: 4110 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT 3100 # TRAVEL &MEETINGS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget S.B. County Association Governments 740 740 740 740 740 League of California Cities Annual Mtg (3 Attending) League of California Cities/Inland Empire 2,210 700 2,210 700 2,210 700 2,210 700 2,210' 700 National League of Cities Annual Meeting (3 Attending) Legislative Meetings Council Committee Meetings Local Government Commission Meetings 3,600 2,400 1,200 400 3,600 2,400 1,200 400 3,600 2,400 1,200 400 3,600 2,400 1,200 400 3,600 2,400 1,200 400 Local Meetings as Required 1,000 1,000 1,000 1,000 1,000 3300 MILEAGE Subtotal: 12,250 12,250 12,250 12,250 12,250 Local Meetings as Required 500 500 250 500 500 Subtotal: 500 500 250 500 500 3900 MAINTENANCE & OPERATION Awards & Engravings Office Supplies Printing 2,600 1,050 630 2,600 1,050 630 2,600 1,050 630 2,600 1,050 630 2,600 1,050 630 Subtotal: 4,280 4,280 280 4,280 4,280 3956 DUES Subtotal: 0 0 0 0 0 3960 GENERAL LIABILITY 200 200 200 200 200 Subtotal: 200 200 200 200 200 6028 CONTRACT SERVICES Meeting Minutes 3,000 3,000 3,000 3,000 3,000 Subtotal: 3,000 3,000 3,000 3,000 3,000 DEPARTMENT TOTAL: 20,230 20,230 19,980 20,230 20,230 71 r 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Administration DIVISION: City Manager FUND: 01 COST CENTER: 4122 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Dept Manager OBJECT # Budget Budget 6/30/95 Request Rcmd PERSONNEL 1100 Regular Salaries 268,650 287,760 298,720 305,730 305,730 1900 Fringe Benefits 94,030 106,470 106,470 113,120 113,120 Personnel Total: 362,680 394,230 405,190 418,850 418,850 OPERATIONS 3100 Travel & Meetings 8,650 8,650 7,850 8,650 8,650 3300 Mileage 7,450 7,450 7,350 7,450 7,450 3900 Maintenance & Operations 8,500 8,500 8,500 8,500 8,500 3931 Vehicle Maintenance/Depreciation 3,670 2,800 2,800 0 0 3956 Dues 3,150 3,130 3,130 3,130 3,130 3960 General Liability 420 420 420 390 390 6028 Contract Services 11,000 11,000 8,000 11,000 11,000 Operations Totak 42,840 41,950 38,050 39,120 39,120 CAPITAL OUTLAY Capital OutlaTotal: 0 0 0 0 0 Department Total: 405,520 436,180 443,240 457,970 457,970 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Administration DIVISION: City Manager FUND: 01 COST CENTER: 4122 0 FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted Auth. Funded OBJECT # Level Request Budget 1100 PERSONNEL - FULL TIME City Manager 65% 65% 65% 651.% 65% Deputy City Manager 80% 80% 80% 80% 80% Asst. To City Manager 100% 100% 100% 100% 100% Management Analyst II 65% 65% 65% 65% 65% Management Analyst 1 100% 100% 100% 100% 100% Executive Assistant 100% 0% 100% 0% 0% Secretary 100% 0% 100% 01A 0% Office Specialist II 100% 0% 100% 0`./0 0% ALSO SEE: RDA (01-4127) City Manager 25% 25% 25% 25% 25% Integr, Waste Mgmt (01-4650) City Manager 10% 10% 10% 10% 10% Deputy City Manager 20% 20% 20% 20% 20% Management Analyst II 35% 35% 35% 35% 35% 0 r L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administration DIVISION: City Manager FUND: 01 COST CENTER: 4122 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT# 3100 TRAVEL &MEETINGS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget League of California Cities Inland Empire Division American Society of Public Admin. Local Meeting Municipal Mgmt. Assistants Meetings League of California Cities League of California Cities Manager Annual Meeting International City Mgmt. Assoc. Annual Meeting National League of Cities Annual Meeting Inland Empire Urban Managers Local Meetings Local Meetings as Required 700 250 1,150 800 1,000 1,800 1,800 400 750 700 250 1,150 800 1,000 1,800 1,800 400 750 400 100 800 800 1,000 1,800 1,800 400 750 700 250 1,150 800 1,000 1,800 1,800 400 750 700 250 1,150 800 1,000 1,800 1,800 400 750 3300 MILEAGE Subtotal: 8,650 8,650 7,850 8,650 8,650 Auto Allowance Reimbursement 7,200 250 7,200 250 7,200 150 7,200 250 7,200 250 Subtotal: 7,450 7,450 7,350 7,450 7,450 3900 MAINTENANCE & OPERATION Printing & Postage Publications Office Supplies Software 1,500 2,000 5,000 0 1,500 2,000 4,760 240 1,500 2,000 4,760 240 1,500 2,000 4,760 240 1,500 2,000 4,760 240 Subtotal 8,500 8,500 8,500 8,500 8,500 3931 VEHICLE MAINTENANCE/DEPRECIATION 3,670 2,800 2,800 0 0 SubtotaL 3,670 2,800 2,800 0 0 3956 DUES Municipal Management Assistants American Society of Public Admin. International City Management Association Government Finance Officers Association Rancho Cucamonga Chamber of Commerce So. Calif. Government Finance Officers Association American Institute Of Certified Planners (AICP) California Assn. Of Public Information Officers (CAPIO) 160 380 2,060 150 100 50 250 0 120 300 2,060 150 100 50 250 100 120 300 2,060 150 100 50 250 100 120 300 2,060 150 100 50 250 100 120 300 2,060 150 100 50 250 100 Subtotal 3,150 3,130 3,130 3,130 3,130 3960 GENERAL LIABILITY 420 420 420 390 390 Subtotal 420 420 420 390 390 6028 CONTRACT SERVICES Contingent Projects & Audits 11,000 11,000 8,000 11,000 11,000 ubtotal: 11,000 11,000 8,000 11,000 11,000 42,840 41,950 38,050 39,120 39,120 DEPARTMENT TOTAL: 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Administration DIVISION: Disaster Preparedness FUND: 01 COST CENTER: 4125 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 116,230 122,330 98,500 99,170 99,170 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 10,000 18,570 18,570 1900 Fringe Benefits 40,680 45,260 40,680 38,360 38,360 Personnel Total: 156,910 167,590 149,180 156,100 156,100 OPERATIONS 3100 Travel & Meetings 1,360 1,360 1,360 1,860 1,860 3900 Maintenance & Operations 6,050 12,550 12,550 16,630 16,630 3915 Maintenance & Operations: Reimbursable 21,630 23,580 23,580 23,580 23,580 3931 Vehicle Maintenance/Depreciation 5,640 5,720 5,720 5,810 5,810 3956 Dues 160 280 280 280 280 3960 General Liability 700 790 790 830 830 6020 Hazardous Waste Removal 20,000 20,000 20,000 15,000 15,000 6028 Contract Services 1,130 1,430 1,430 1,430 1,430 6035 Reimbursable Contract Services 13,730 13,730 13,730 18,000 18,000 Operations Total: 70,400 79,440 79,440 83,420 83,420 CAPITAL OUTLAY 7044 Equipment 3,800 2,500 2,500 0 0 Capital OutlaTotal• 3,800 2,500 2,500 0 0 Department Total: 231,110 249,530 231,120 239,520 239,520 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Administration DIVISION: Disaster Preparedness FUND: 01 COST CENTER: 4125 OBJECT# FY 94195 Fiscal Year 1995/516 Authorized Dept. Mgr. Rcmds. Adopted 1100 PERSONNEL - FULL TIM Level Request Auth. Funded Budget Disaster Prep. Manager 100% 100% 100% 100906 100% Disaster Prep. Specialist 100% 100% 100% 1009/0 100% Secretary 100% 100% 100% 0% 0% 1200 PERSONNEL - OVERTIME 1300 PERSONNEL - PART TIME Secretary 0% 0% 100% 100% 100°% 0 11 is 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administration FUND: 01 DIVISION: Disaster Preparedness COST CENTER: 4125 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget 3100 TRAVEL & MEETINGS Civil Defense Certification 500 0 0 0 0 FEMA Recovery Course So. Calif. Emergency Services Assoc.(SCESA) 0 160 500 160 500 160 500 160 500 160 So. Calif. Emergency Preparedness Program(SCEPP) SCESA Annual Meeting Local Professional Emergency Planners (PEP) Food For Volunteers/EOC Personnel When Activated 100 500 100 0 100 500 100 0 100 500 100 0 100 500 100 500 100 500 100 500 Subtotal 1,360 1,360 1,360 1,860 1,860 3900 MAINTENANCE & OPERATIONS Office Supplies Public Education Materials 2,250 3,000 2,750 3,000 2,750 3,000 2,750 3,000 2,750 3,000 Publications/Subscriptions 500 500 500 500 500 EOC Equipment -Printing of EOC Standard Operating Procedures CERT Supplies SEMS Training Materials SEMS Manuals 300 0 0 0 300 6,000 0 0 300 6,000 0 0 300 6,000 1,000 1,500 300 6,000 1,000 1,500 Software - GIS 0 0 0 1,580 1,580 Subtotal: 6,050 12,550 12,550 16,630 16,630 3915 MAINTENANCE & OPERATIONS• Reimbursable Community Programs/Contributions EE CERT Training Supplies 21,630 0 22,830 750 22,830 750 22,830 750 22,830 750 Subtotal : 21,630 23,580 23,5801 23,580 23,580 3931 VEHICLE MAI NTENANCE/DEPRECIATION 5,640 5,720 5,720 5,810 5,810 Subtotal 5,640 5,720 5,720 5,810 5,810 3956 DUES So. Calif. Emergency Services Assoc.(SCESA) 160 160 160 160 160 Coordinated Emergency Mgmt. Organization (CEMO) 0 120 120 120 120 Subtotal : 160 280 280 280 280 PAGE 1 OF 2 PAGE 1 TOTAL: 34,840 43,490 43,490 48,160 48,160 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administration DIVISION: Disaster Preparedness FUND: 01 COST CENTER: 4125 10 Ll 10 OBJECT# 3960 GENERALLIABILITY 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmii Adopted 13udget 700 790 790 830 830 Subto al- 700 790 790 830 830 6020 HAZARDOUS WASTE REMOVA 20,000 20,000 20,000 15,000 15,000 Sub otal 20,000 20,000 20,000 15,000 15,000 6028 CQNTRACT SERVICES Maintenance on Generator Pager Rentals Xerox Maintenance 430 700 0 430 700 300 430 700 300 430 700 300 430 700 300 Sub otal• 1,130 1,430 1,430 1,430 1,430 6035 REIMBURSABLE CONTRACT SERVICES CERT Instructors 13,730 13,730 13,730 18,000 18,000 u btota I. 13,730 13,730 13,730 18,005- 18, 000 PAGE 2 OF 2 OPER & MAINT TOTAL: 70,400 79,440 79,440 83,420 1 83,420 10 Ll 10 4 r L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: Administration FUND: 01 DIVISION: Disaster Preparedness COST CENTER: 4125 11 APPROPRIATION DETAIL OBJECT 7043 7044 7045 # CAPITAL OUTLAY/BUILDING IMPROVEMENTS 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget Subtotal : CAPITAL OUTLAY/EQUIPMENT Emergency Training Equipment/Reimbursable Subtotal: CAPITAL OUTLAYNEHICLES Subtotal CAPITAL OUTLAY TOTAL: 0 0 0 0 0 3,800 2,500 2,500 0 0 3,800 2,500 2,500 0 0 0 0 0 0 0 3,800 2,500 2,500 0 0 11 o� Is 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 ANNUAL BUDGET SUMMARY DEPARTMENT: Administration FUND: 01 DIVISION: City Clerk COST CENTER: 4126 12 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 126,720 138,290 137,400 148,730 148,730 1200 Overtime Salaries 1,500 1,500 500 1,500 1,500 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 44,350 51,170 51,170 55,030 55,030 Personnel Total: 172,570 190,960 189,070 205,260 205,260 OPERATIONS 3100 Travel & Meetings 2,650 2,650 2,650 2,650 2,650 3900 Maintenance & Operations 55,000 55,570 55,570 44,900 44,900 3956 Dues 480 630 630 630 630 3960 General Liability 740 1,510 1,510 650 650 6028 Contract Services 15,500 92,000 92,000 17,000 17,000 Operations To al: 74,370 152,360 152,360 65,830 65,830 CAPITAL OUTLAY 7044 Equipment 0 1,700 1,700 0 0 7047 Computer Equipment 0 2,000 0 0 0 Capital Outlay Total: 0 3,700 1,700 0 0 Department Total: 246,940 347,020 343,130 271,090 271,0901 12 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Administration DIVISION: City Clerk FUND: 01 COST CENTER: 4126 13 i i FY 94/95 Fiscal Year 1995196 Authorized Dept. Mgr. Rcmds. Adopted OBJECT # Level Request Budget Auth. Funded 1100 PERSONNEL - FULL TIME City Clerk/Records Manager 90% 90% 90% 90% 90% Deputy City Clerk 100% 100% 100% 10096 100% Secretary' 0% 100% 100% 10096 100% Assistant Deputy City Clerk 100% 0% 100% 096 0% Records Clerk 100% 100% 100% 10090 100% ALSO SEE: Integr. Waste Mgmt (014650) City Clerk/Records Manager 10% 10% 10% 100% 10% 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PART TIME Records Clerk 50% 0% 50% 0% 0% ' Due to attrition, Secretary position is currently filling the vacated Assistant Deputy City Clerk position. 13 i i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL SDEPARTMENT: Administration DIVISION: CityClerk 4 r FUND: 01 COST CENTER: 4126 14 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT 3100 # TRAVEL & MEETINGS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget Southern California City Clerk's Association (SCCCA) City Clerk's Association of California Meeting (CCAC) Assoc. Of Records Mgrs. Administrators (ARMA) Cont. Education for Public Officials (CEPO) New Law Seminar Local Meetings As Required 320 720 410 550 570 80 320 720 410 550 570 80 320 720 410 550 570 80 320 720 410 550 570 80 320 720 410 550 570 80 Subtotal: 2,650 2,650 2,650 2,650 2,650 3900 MAINTENANCE & OPERATIONS Municipal Code Updates State Code Updates Legal Advertising Office Supplies Municipal Codes Microfilm Supplies Software Upgrade Software 5,000 2,500 30,000 8,000 1,500 8,000 0 0 5,000 2,500 30,000 7,900 1,500 8,000 570 100 5,000 2,500 30,000 7,900 1,500 8,000 570 100 5,000 2,500 20,000 7,900 1,500 8,000 0 0 5,000 2,500 20,000 7,900 1,500 8,000 0 0 Subtotal: 55,000 55,570 55,570 44,900 44,900 3956 DUES City Clerk's Association of California International Institute of Municipal Clerks Association of Records Managers 130 150 200 180 200 250 180 200 250 180 200 250 180 200 250 Subtotal 480 630 630 630 630 3960 GENERAL LIABILITY 740 1,510 1,510 650 650 Subtotal: 740 1,510 1,510 650 650 6028 CONTRACT SERVICES Maintenance Agreements (Equipment) Microfilm Services (35MM) Off-site Storage (Vital Records) Election 7,500 7,000 1,000 0 8,000 7,500 1,500 75,000 8,000 7,500 1,500 75,000 8,000 7,500 1,500 0 8,000 7,500 1,500 0 Subtotal: 15,500 92,000 92,0001 17,000 17,000 OPER. & MAINT. TOTAL: 74,370 152,360 152,360 65,830 65,830 14 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: Administration DIVISION: City Clerk FUND: 01 COST CENTER: 4126 15 9 0 APPROPRIATION DETAIL OBJECT 7043 7044 7047 # CAPITAL OUTLAYBUILDING IMPROVEMENTS 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget -0-0-0 Estimated 6/30/95 Manager Rcmd Adopted Budget Subtotal: CAPITAL OUTLAY/EQUIPMENT Fax Machine Subtotal: CAPITAL OUTLAY/COMPUTER EQUIPMENT 0 0 1,700 1,700 0 0 0 1,700 1,700 0 0 2,000 0 D 0 Computer & Monitor Subtotal DEPARTMENT TOTAL: 0 2,000 0 0 0 0 3,700 1,700 0 0 15 9 0 z a a� p�:j o .-pb ��rt .� .. O �T�o`er 5 � r CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Redevelopment Agency Administration FUND: 01 DIVISION: Various COST CENTER: 4127 iG", APPROPRIATION DETAIL OBJECT# 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1100 1900 3300 3960 6028 PERSONNEL Regular Salaries Fringe Benefits Personnel TotaI7 OPERATIONS Mileage General Liability Contract Services OperationsTotal: CAPITAL OUTLAY Capital OutlaTotal: Department Total: 567,780 198,720 496,150 183,580 506,080 183,580 513,410 189,960 513,410 189,960 766,500 679,730 689,660 703,370 703,370 3,000 120 9,060 3,000 120 8,800 3,000 120 8,800 3,000 120 8,800 3,000 120 8,800 12,180 11,920 11,920 11,920 11,920 0 0 0 0 0 778,680 691,650 701,580 715,290 715,290 iG", CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Redevelopment Agency Administration DIVISION: Various FUND: 01 COST CENTER: 4127 OBJECT# FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted Auth. Funded 1100 PERSONNEL - FULL TIME Level Request Budget City Manager 25% 25% 25% 250% 251% RDA Manager 100% 100% 100% 1000/4) 100% Administrative Services Director 20% 20% 20% 200/c, 20% Finance Officer 10% 10% 10% 100/c 10% Senior Accountant 10% 30% 30% 30%. 30% Accountant 95% 95% 95% ° ° Senior Account Technician 100% 100% 100% 100% 100% Account Clerk 100% 100% 100% 100% 100% Community Development Director 10% 0% 10% 0% 0% Senior RDA Analyst 100% 100% 100% 100°h 100°h Redevelopment Analyst 100% 100% 100% 100% 100°k Assistant RDA Analyst 100% 100% 100° 100% 100°h Office Specialist II 100% 100% 100% 100% 100% Board President 100% 100% 100% 100% 100% Board Members 400% 400% 400% 400% 400% Principal Plans Examiner 20% 20% 20% 20% 20% Public Works Inspector II 45% 25% 25% 25% 25% Senior Civil Engineer 0% 10% 10% 10% 10% Public Works Engineer 20% 10% 10% 10% 10% Associate Engineer 0% 5% 5% 5% 5% Supervising Public Works Inspector 20% 10% 10% 10% 10% Associate Engineer 5% 5% 5% 5% 5% Junior Engineer 5% 10% 10% 10% 10% Junior Engineer 10% 10% 10% 10% 10% Public Works Inspector II 5% 35% 35% 35% 35% Public Works Inspector II 5% 5% 5% 5% 5% 17 • 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Redevelopment Agency Administration FUND: 01 DIVISION: Administration COST CENTER: 4127 IE] APPROPRIATION DETAIL OBJECT 3100 3300 3900 3956 3960 6028 # TRAVEL 8 MEETINGS Subtotal MILEAGE Auto Allowance Subtotal: MAINTENANCE & OPERATIONS Subtotal . DUES Subtotal: GENERAL LIABILITY Su tal: CONTRACT SERVICES Computer Equipment Maintenance MIS Charges Subtotal: DEPARTMENT TOTAL. 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 -- Manager Rcmd Adopted Budget 0 0 0 0 0 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 0 0 0 0 0 0 0 0 0 0 120 120 120 120 120 120 120 120 120 120 1,220 7,840 960 7,840 960 7,840 960 7,840 960 7,840 9,060 8,8008,800 8,800 8,800 12,180 11,920 11,920 11,920 11,920 IE] M r L 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services DIVISION: Administration FUND: 01 COST CENTER: 4150 19 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # Adopted Adopted Estimated Manager Adopted PERSONNEL Budget Budget 6/30/95 Rcmd Budget 1100 Regular Salaries 159,220 148,230 112,500 162,860 162,860 1300 Part time Salaries 0 18,460 17,000 18,830 18,830 1900 Fringe Benefits 55,730 55,220 55,220 59,820 59,820 Personnel Total OPERATIONS 214,950 221,910 184,720 241 ,510 241,510 3100 Travel & Meetings 2,300 2,300 800 2,800 2,800 3300 Mileage 4,500 3,500 3,100 3,500 3,500 3900 Maintenance & Operations 2,000 2,000 500 2,000 2,000 3956 Dues 600 600 600 600 600 3960 General Liability 90 80 80 490 490 6028 Contract Services 0 0 0 40,000 40,000 CAPITAL OUTLAY Operations Total: 9,490 8,480 5,080 49,390 49,390 Effective FY 95-96 Resource Srvcs Admin (01-4159) Is Consolidated With This Division And MIS (01-4160) 0-0-0-0-0 Capital OutlaTotal: Department Total: 224,440 230,390 189,800 290,900 290,900 19 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services FUND: 01 DIVISION: Administration COST CENTER: 4150 20 • 0 FY 94/95 Fiscal Year 1995196 OBJECT # Authorized Level Dept. Request Mgr. Rcmds. Adopted Budget Auth. Funded 1100 PERSONNEL -FULL TIME Administrative Srvcs. Director 30% 30% 30% 30% 30% Management Analyst 1 100% 0% 100% 0% 0% Administrative Secretary 100% 100% 100% 100910 100% Office Specialist II 100% 100% 100% 1009/0 100% Office Services Clerk 100% 100% 100% 100% 100% Resource Services Supervisor 0% 100% 100% 1009/0 100% ALSO SEE: Redevel Agency (01-4127) Administrative Srvcs. Director 20% 20% 20% 2090 20% Personnel (01-4156) Administrative Srvcs. Director 40% 40% 40% 40916 40% Special Dist Admin (33-4131) Administrative Srvcs. Director 10% 10% 10% 10°io 10% 1300 PERSONNEL -PART TIME Receptionist 200% 200% 200% 200°ib 200% ' Transferred in from Resource Services Admin. (01-4159) as part of consolidation. 20 • 0 48 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Administration COST CENTER: 4150 21 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 3100 TRAVEL & MEETINGS League of California Cities 800 800 0 800 800 PARMA Annual Meeting 1,500 0 0 0 0 Legislative Meetings 0 1,500 800 1,500 1,500 Comdex 0 0 0 500 500 Subtotal: 2,300 2,300 800 2,800 2,800 3300 MILEAGE Auto Allowance 3,000 3,000 3,000 3,000 3,000 Reimbursement (Mail and Misc. Meeting) 1,500 500 100 500 500 Subtotal 4,500 3,500 3,100 3,500 3,500 3900 MAINTENANCE & OPERATIONS Office Supplies 2,000 2,000 500 2,000 2,000 Subtotal: 2,000 2,000 500 2,000 2,000 3956 DUES Rotary 300 300 300 300 300 Subscriptions 300 300 300 300 300 Subtotal 600 600 600 600 600 3960 GENERAL LIABILITY 90 80 80 490 490 Subtotal: 90 80 80 490 490 6028 CONTRACT SERVICES Training ' 0 0 0 40,000 40,000 ' Transferred in from Resource Services (01-4159) as part of consolidation. Subtotal: 0 01 01 40,0001 40,000 DEPARTMENT TOTAL: 9,490 8,480 5,080 49,390 49,390 21 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Finance COST CENTER: 4151 22 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 294,870 314,310 296,800 309,000 309,000 1900 Fringe Benefits 103,200 116,290 116,290 114,330 114,330 Personnel Total7 398,070 430,600 413,090 423,330 423,330 OPERATIONS 3100 Travel & Meetings 2,800 2,800 3,300 3,300 3,300 3300 Mileage 3,250 3,250 3,250 3,250 3,250 3900 Maintenance & Operations 18,850 20,350 20,350 20,350 20,350 3956 Dues 1,100 1,100 990 1,100 1,100 3960 General Liability 560 670 670 540 540 6028 Contract Services 30,000 39,540 39,540 26,000 26,000 Operations Total: 56,560 67,710 68,100 54,540 54,540 CAPITAL OUTLAY 7047 Computer Equipment 0 0 1,200 0 0 Capital OutlaTotal: 0 0 1,200 0 0 Department Total: 454,630 498,310 482,390 477,870 477,870 22 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: Finance FUND: 01 COST CENTER: 4151 23 0 9 0 FY 94/95 Fiscal Year 1995196 Authorized Dept. Mgr. Rcmds. Adopted OBJECT # Level Request Budget Auth. Funded 1100 PERSONNEL - FULL TIME Finance Officer 75% 75% 75% 751% 75% Sr. Accountant 90% 0% 100% 01% 0% Accountant 100% 100% 100% 100'% 100% Accountant 100% 0% 100% 0'y° 0% Accounts Payable Supervisor 100% 100% 100% 100'% 100% Account Clerks 300% 300% 300% 300% 300% Account Clerk 100% 100% 100% 100'% 100% Account Technician 100% 100% 100% 100'% 100% Cashier/Account Clerk 100% 100% 100% 100% 100% ALSO SEE: RDA (01-412 Finance Officer 10% 10% 10% 100% 10% Sr. Accountant 10% 30% 30% 300,0 30% Accountant 95% 95% 95% 95°J0 95% Senior Account Technician 100% 100% 100% 1000,0 100% Account Clerk 100% 100% 100% 100°i0 100% Integrated Waste Mgmt (01-4650) Finance Officer 15% 15% 15% 15°i0 15% CDBG (Fund 28) Accountant 5% 5% 5% 50% 5% Fire District (01415 Account Technician 100% 0% 0% 0°/ 0% Accountant 100% 100% 100% 100°/4) 100% Sr. Accountant 0% 70% 70% 700A) 70% 23 0 9 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL iDEPARTMENT: Administrative Services FUND: 01 DIVISION: Finance COST CENTER: 4151 4 24 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT 3100 # TRAVEL & MEETINGS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget CSAC/League Legislative Seminar Government Finance Officers Association Meeting California State Municipal Finance Officers Meeting Miscellaneous Meetings 500 1,000 800 500 500 1,000 1,000 300 600 1,200 1,200 300 600 1,200 1,200 300 600 1,200 1,200 300 Subtotal: 2,800 2,800 3,300 3,300 3,300 3300 MILEAGE Auto Allowance Reimbursement 3,000 250 3,000 250 3,000 250 3,000 250 3,000 250 Subtotal 3,250 3,250 3,250 3,250 3,250 3900 MAINTENANCE & OPERATIONS Office & Computer Supplies Printing (CAFR & BUDGET) Computer Software Calif. Muni. STATS (CAFR) 10,500 6,000 2,000 350 12,000 6,000 2,000 350 12,000 6,000 2,000 350 12,000 6,000 2,000 350 12,000 6,000 2,000 350 Subtotal: 18,850 20,350 20,350 20,350 20,350 3956 DUES California Municipal Treasurer's Association(CMTA) California State Municipal Finance Officers(CSMFO) Government Finance Officers Association(GFOA) Local Memberships 50 150 700 200 50 150 700 200 50 110 630 200 50 150 700 200 50 150 700 200 Subtotal 1,100 1,100 990 1,100 1,100 3960 GENERAL LIABILITY 560 670 670 540 540 Subtotal: 560 670 670 540 540 6028 CONTRACT SERVICES Office & Computer Equipment Maintenance Sales & Use Tax Consultant Wang Payroll System Maintenance: 1) So. Data/Hardware Maint. = 8,000 1,000 5,000 24,000 1,000 5,000 15,000 1,000 5,000 15,000 1,000 6,000 10,000 1,000 6,000 10,000 2) Randomex Inc./Disk Maint. = 650 3) Software Maintenance = 1,350 New Payroll System Initial Training 0 18,540 18,540 9,000 9,000 Subtotal 30,000 39,540 39,540 26,000 26,000 DEPARTMENT TOTAL: 56,560 67,710 68,100 54,540 54,540 24 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 CAPITAL DETAIL DEPARTMENT: Administrative Services FUND: 01 . DIVISION: Finance COST CENTER: 4151 25 0 APPROPRIATION DETAIL OBJECFCAPITAL 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 7044UTLAY/EQUIPMENT 7045 7047 Subtotal: CAPITAL OUTLAYAtEHICLIES Subtotal: CAPITAL OUTLAY/COMPUTER EQUIPMENT 0 0 0 0 0 0 0 0 0 0 0 0 1,200 0 0 Cash Register Printer Subtotal: CAPITAL OUTLAY TOTAL: 0 0 1,200 0 0 0 0 1,200 0 0 25 0 o� .. �, �N �r N ry 5 m Jr 04 4 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Business License COST CENTER: 4152 26 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 74,620 80,790 84,060 85,780 85,780 1900 Fringe Benefits 26,120 29,890 29,890 31,740 31,740 Personnel Total7 100,740 110,680 113,950 117,520 117,520 OPERATIONS 3100 Travel & Meetings 300 700 700 700 700 3300 Mileage 300 300 200 300 300 3900 Maintenance & Operations 6,000 7,000 5,000 7,000 7,000 3956 Dues 50 50 50 50 50 3960 General Liability 70 80 80 80 80 Operations Total: 6,720 8,130 6,030 8,130 8,130 CAPITAL OUTLAY Capital OutlaTotal: 0 0 0 0 0 Department Total: 107,460 118,810 119,980 125,650 125,650 26 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: Business License FUND: 01 COST CENTER: 4152 27 0 0 0 FY 94/95 Fiscal Year 1995196 Authorized Dept. Mgr. Rcmds. Adopted OBJECT # Level Request Budget Auth. Funded 1100 PERSONNEL -FU L TIME Business License Technician 100% 0% 100% 0'% 0% B.L. Tech (Cashier/Off. Spec. II)' 0% 0% 0% 0% 0% Business License Clerk 100% 100% 100% 100% 100% Senior Business License Technician 100% 100% 100% 100% 100% Technician/Business License 50% 50% 50% 509''/6 50% ALSO SEE: Purchasing (014153) Technician/Business License 50% 50% 50% 5096 50% Admin. Services (014150) B.L. Tech/Cashier/Off. Spec. ll' Office Spec. II and Cashier to be paid extra 5% to help in this division instead of filling vacant position. 27 0 0 0 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: Business License FUND: 01 COST CENTER: 4152 0 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 3100 3300 3900 3956 3960 6028 TRAVEL &MEETINGS CA Municipal Business Tax Assn. (CMBTA) Quarterly CMBTA Annual Meeting Subtotal: MILEAGE Reimbursement Subtotal: MAINTENANCE & OPERATIONS Office Supplies Printing & Forms Training Subtotal: DUES California Municipal Business Tax Assn (CMBTA) Subtotal GENERAL LIABILITY Subtotal: CONTRACT SERVICES Subtotal: DEPARTMENT TOTAL: 100 200 100 600 100 600 100 600 100 600 300 700 700 700 700 300 300 200 300 300 300 300 200 300 300 2,500 3,500 0 2,500 3,500 1,000 2,000 2,500 500 2,500 3,500 1,000 2,500 3,500 1,000 6,000 7,000 5,000 7,000 7,000 50 50 50 50 50 50 50 50 50 50 70 80 80 80 80 70 80 80 80 80 0 0 0 0 0 6,720 8,130 6,030 8,130 8,130 0 4 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Purchasing COST CENTER: 4153 29 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # PERSONNEL Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1100 Regular Salaries 122,920 98,370 101,120 103,160 103,160 1900 Fringe Benefits 43,020 36,400 36,400 38,170 38,170 PersonnelTotal- OPERATIONS 165,940 134,770 137,520 141,330 141,330 3100 Travel & Meetings 1,150 1,150 480 1,150 1,150 3300 Mileage 500 500 100 500 500 3900 Maintenance & Operations 9,130 9,480 9,480 9,480 9,480 3956 Dues 240 240 240 240 240 3960 General Liability 110 110 110 110 110 CAPITAL OUTLAY Operations Total: 11,130 11,480 10,410 11,480 11,480 Capital Outlay Total: 0 0 0 0 0 Department Total: 177,070 146,250 147,930 152,810 152,810 29 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: Purchasing FUND: 01 COST CENTER: 4153 30 0 0 11 FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted OBJECT# Level Request Auth. Funded Budget 1100 PERSONNEL - FULL TIME Purchasing Agent 100% 100% 100% 100% 100%i Buyer 100% 100% 100% 096 0% Office Specialist II 100% 100% 100% 10090 100% Technician/Business License 50% 50% 50% 5096 50% ALSO SEE: Business License (01-4152) Technician/Business License 50% 50% 50% 5006 50% 30 0 0 11 a E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Purchasing COST CENTER: 4153 31 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 3100 TRAVEL & MEETINGS CA Assoc Of Pub. Purchasing Officers Annual Mtg 850 850 450 850 850 Local Assoc. Of Pub. Purchasing Officers Meetings 300 300 30 300 300 Subtotal, 1,150 1,150 480 1,150 1,150 3300 MILEAGE Reimbursement 500 500 100 500 500 Subtotal: 500 500 100 500 500 3900 MAINTENANCE & OPERATIONS Office Supplies 1,050 1,050 1,050 1,050 1,050 Printing Forms, Purchase Orders, etc. 6,000 6,000 6,000 6,000 6,000 Advertising Bid Notices 1,500 1,500 1,500 1,500 1,500 Thomas Register 230 230 230 230 230 Postage 100 100 100 100 100 Telephone Directories 250 250 250 250 250 Software & Upgrades 0 350 350 350 350 Subtotal: 9,130 9,480 9,480 9,480 9,480 3956 DUES CA Assn. Of Public Purchasing Officials 180 180 180 180 180 National Assn. Of Purchasing Officials 60 60 60 60 60 Subtotal 240 240 240 240 240 3960 GENERAL LIABILITY 110 110 110 110 110 Subtotal 110 110 110 110 110 6028 CONTRACT SERVICES Subtotal: 0 0 0 0 0 DEPARTMENT TOTAL: 11,130 11,480 10,410 11,480 11,480 31 I o� CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY . DEPARTMENT: Administrative Services DIVISION: Risk Management r L FUND: 01 COST CENTER: 4154 32 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994195 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted rOBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 37,150 41,020 42,920 44,870 44,870 00 Regular Salaries 1900 Fringe Benefits 13,000 15,180 15,180 16,600 16,600 Personnel Total, 50,150 56,200 58,100 61,470 61,470 1,300 1,300 500 1,300 1,300 OPERATIONS 3100 Travel & Meetings 3900 Maintenance & Operations 7,800 8,800 1,000 6,800 6,800 650 650 320 650 650 3956 Dues 3960 General Liability 220 240 240 220 220 6028 Contract Services 12,000 13,000 12,000 13,000 13,000 Orations Total: 21,970 23,990 14T83,440 CAPITAL OUTLAY .Capital outlayTotal: 0 0 I Department Total: 72,120 80,190 7 32 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: Risk Management 94/95 Management Analyst I 100% 33 FUND: 01 COST CENTER: 4154 Fiscal Year 1995/!96 apt. Mgr. Rcmds. Adopted guest Auth. Funded Budget 100% 100% 100'% 100% is • 6 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: Risk Management FUND: 01 COST CENTER: 4154 34 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Dept Manager OBJECT# Budget Budget 6/30/95 Request Rcmd 3100 TRAVEL & MEETINGS Public Agency Risk Mgr. Assn. Annual Meeting Local Public Agency Risk Managers Assn. Mtgs. 1,000 300 1,000 300 0 500 1,000 300 1,000 300 Subtotal 1,300 1,300 500 1,300 1,300 3300 MILEAGE Subtotal: 0 0 0 0 0 3900 MAINTENANCE & OPERATIONS Office Supplies Safety Supplies, First Aid Kits Printing 1,000 2,000 1,000 1,000 2,300 1,000 500 500 0 1,000 2,300 1,000 1,000 2,300 1,000 Training & Education City Sponsored First Aid & CPR -National Safety Council Film Rental Training Videos 2,000 500 0 2,000 500 2,000 0 0 0 1,000 500 1,000 1,000 500 1,000 Computer Software -Word Perfect/Data Base 1,300 0 0 0 0 Subtotal. 7,800 8,800 1,000 6,800 6,800 3956 DUES Public Risk Managers Assn. Public Risk & Insurance Management Assn. 50 400 50 400 50 120 50 400 50 400 Risk Management Magazine 200 200 150 200 200 Subtotal: 650 650 320 650 650 3960 GENERAL LIABILITY 220 240 240 220 220 Subtotal: 220 240 240 220 220 6028 CONTRACT SERVICES Carl Warren Company City Wide Employee Assistance Program 2,000 10,000 2,000 11,000 2,000 10,000 2,000 11,000 2,000 11,000 Subtotal: 12,000 13,0001 12,000 13,000 13,000 DEPARTMENT TOTAL: 21,9701 23,990 14,060 21,970 21,970 34 JL 41 is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: City Treasurer COST CENTER: 4155 35 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 600 600 600 600 600 1900 Fringe Benefits 210 220 220 220 220 Personnel Total: 810 820 820 820 820 OPERATIONS 3100 Travel & Meetings 1,100 1,100 1,000 1,100 1,100 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 200 200 100 200 200 3956 Dues 400 400 380 400 400 3960 General Liability 20 20 20 20 20 6028 Contract Services 0 500 450 500 500 Operations Totak 1,720 2,220 1,950 2,220 2,220 CAPITAL OUTLAY Capital OutlaTotal: 0 0 0 0 0 Department Total: 2,530 3,040 2,770 3,040 3,040 35 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: City Treasurer FUND: 01 COST CENTER: 4155 OBJECT 1100 # PERSONNEL - FULL TIME FY 94/95 Fiscal Year 1995/96 Authorized Level Dept. Request Mgr. Rcmds. Adopted Budget Auth, Funded) Treasurer 100% 100% 100% 1001% 100% 36 1] i is is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: City Treasurer COST CENTER: 4155 37 APPROPRIATION DETAIL OBJECT# 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 3100 3300 3900 3956 3960 6028 ` TRAVEL & MEETINGS California Municipal Treasurer's Association League of Calif. Cities Annual Meeting Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Office Supplies Subtotal: DUES California Municipal Treasurer's Association "Financial Directory' Subscription Subtotal : GENERAL LIABILITY Subtotal: CONTRACT SERVICES Software Maintenance/SYMPRO Subtotal: DEPARTMENT TOTAL: 300 800 300 800 300 700 300 800 300 800 1,100 1,100 1,000 1,1001 1,100 0 0 0 0 0 200 200 100 200 200 200 200 100 200 200 100 300 100 300 100 280 100 300 100 300 400 400 380 400 400 20 20 20 20 20 20 20 20 20 20 0 500 450 500 500 0 500 450 500 500 1,720 2,220 1,950 2,220 2,220 37 on i 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Personnel COST CENTER: 4156 9-1 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget PERSONNEL 1100 Regular Salaries 100,190 104,180 107,980 111,670 111,670 1900 Fringe Benefits 35,070 38,550 38,550 41,320 41,320 1901 New Position Contingency 5,000 5,000 5,000 0 0 Personnel Total: OPERATIONS 140,260 147,730 1 51,530 152,990 152,990 3100 Travel & Meetings 2,300 2,000 2,000 1,900 1,900 3300 Mileage 200 200 100 100 100 3900 Maintenance & Operations 25,800 18,300 18,300 39,800 39,800 3956 Dues 250 250 250 250 250 3960 General Liability 380 340 340 450 450 6028 Contract Services 9,000 13,000 13,000 3,000 3,000 Operations Total: 37,930 34,090 33,990 45,500 45,500 CAPITAL OUTLAY Capital OutlaTotal: 0 0 0 0 0 Department Total: 178,190 181,820 185,520 198,490 198,490 9-1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: Personnel FUND: 01 COST CENTER.: 4156 39 0 0 FY 94195 Fiscal Year 1995/96 OBJECT# 1100 PERSONNEL - FULL TIME Authorized Level Dept. Request Mgr. Rcmds. Adopted Budget Auth. Funded Administrative Services Director Personnel Analyst 1 Benefits Technician Personnel Clerk 40% 70% 100% 50% 40% 70% 100% 50% 40% 70% 100% 50% 400% 700/6 100°/2 500% 40% 70% 100% 50% ALSO SEE: Redevelopment Agency (01-4127) Administrative Services Director 20% 20% 20% 20%, 20% Administrative Services (014150) Administrative Services Director 30% 30% 30% 30% 30% Special District Admin (33413 Administrative Services Director 10% 10% 10% 10% 10% Air Quality Improvement Grant (14-41 8) Personnel Analyst 1 30% 30% 30% 30% 30% Fre District (014157) Personnel Clerk 50% 50% 50% 50% 50% 39 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL +S DEPARTMENT: Administrative Services FUND: 01 DIVISION: Personnel COST CENTER: 4156 r 41 ,N APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT 3100 # TRAVEL 8 MEETINGS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget CALPERA 900 900 900 900 900 League of California Cities Labor Institute 900 900 900 900 900 Local Personnel Meetings 500 200 200 100 100 Subtotal 2,300 2,000 2,000 1,900 1,900 3300 MILEAGE Reimbursement 200 200 100 100 100 Subtotal 200 200 100 100 100 3900 MAINTENANCE & OPERATIONS Personnel/Legal Advertising Pre -Employment Physicals Recruitment & Examination Oral Review Boards New Employee Supplies Printing Publications Office Supplies Misc. Supplies State Records Check Fair Labor Standards Act Handbook New Postition Contingency Employee Service Awards • 5,000 5,000 1,000 500 200 1,000 800 1,200 500 10,000 600 '0 0 5,000 2,500 1,000 500 200 1,000 800 1,200 500 5,000 600 0 0 5,000 2,500 1,000 500 200 1,000 800 1,200 500 5,000 600 0 0 5,000 4,000 3,000 500 200 1,000 800 1,200 500 8,000 600 5,000 10,000 5,000 4,000 3,000 500 200 1,000 800 1,200 500 8,000 600 5,000 10,000 Subtotal 25,800 18,300 18,300 39,800 39,800 3956 DUES CALPERA International Personnel Management Association 150 100 150 100 150 100 150 100 150 100 Subtotal: 250 250 250 250 250 3960 GENERAL LIABILITY 380 340 340 450 450 Subtotal. 380 340 340 450 450 6028 CONTRACT SERVICES Employee Service Awards' Personnel Advisory Services 6,000 3,000 10,000 3,000 10,000 3,000 0 3,000 0 3,000 Subtotal 9,000 13,000 13,000 3,000 3,000 • Account Code Correction/Line Item Moved DEPARTMENT TOTAL: 37,930 34,090 33,990 45,500 45,500 ,N CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY • DEPARTMENT: Administrative Services DIVISION: Fire District - Finance Ir L FUND: 01 COST CENTER: 4157 41 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget PERSONNEL 1100 Regular Salaries 82,650 89,870 101,700 117,600 117,600 1200 Overtime Salaries 4,140 8,500 9,760 0 0 1300 Part time Salaries 0 0 0 11,270 11,270 1900 Fringe Benefits 28,930 33,250 33,250 43,740 43,740 OPERATIONS Personnel To all 115,720 131,620 144,710 172,610 172,610 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 570 570 570 570 3956Dues 0 0 0 0 0 3960 General Liability 0 190 190 100 100 6028 Contract Services 0 18,540 18,540 9,000 9,000 CAPITAL OUTLAY Operations Total: 0 19,300 19,300 9,670 9,670 Capital OutlaTotal: 0 0 0 0 0 Department Total: 115,720 150,920 164,010 182,280 182,280 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: Fire District - Finance FUND: 01 COST CENTER: 4157 42 11 i FY 1994/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted OBJECT # Level Request Budget Auth. Funded 1100 PERSON NFI _ FI III T ME - Account Technician 100% 0% 0% 0910 0% Personnel Clerk 50% 50% 50% 50910 50% Accountant 100% 100% 100% 100910 100% Senior Accountant 0% 70% 70% 70% 70% Board Members 500% 500% 500% 500916 500% ALSO SEE: Personnel (01-415 Personnel Clerk 50% 50% 50% 500/6 50% RDA (01-41271 Senior Accountant 0% 30% 30% 30°/6 30% 1200 PERSONNEL - OVERTIME Re: Hazardous Material Disposal 1300 PERSONNEL -PART TIME Account Clerk 0% 100% 100% 1000/0 100% 42 11 i 0 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: FireDistrict- Finance FUND: 01 COST CENTER: 4157 43 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 3100 3300 3900 3956 3960 6028 TRAVEL &MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Computer Software Upgrade Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES New Payroll System Initial Training Subtotal DEPARTMENT TOTAL: 0 0 0 0 0 0 0 0 0 0 0 570 570 570 570 0 570 570 570 570 0 0 0 0 0 0 190 190 100 100 0 190 190 100 100 0 18,540 18,540 9,000 9,000 0 18,540 18,540 9,000 9,000 0 19,300 19,300 9,670 9,670 43 F r - L_ r CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services DIVISION: Resource Services Admin. FUND: 01 COST CENTER: 4159 44 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 1100 PERSONNEL Regular Salaries 126,570 135,350 138,060 0 0 1900 Fringe Benefits 44,300 50,080 50,080 0 0 Personnel Total: 170,870 185,430 188,140 0 0 500 1,000 1,000 0 0 3100 OPERATIONS Travel & Meetings 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 14,850 56,150 56,150 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 1,560 2,090 2,090 0 0 6028 Contract Services 140,340 151,640 151,640 0 0 Operations Total: 157,250 210,880 210,880 0 0 CAPITAL OUTLAY Effective FY 95-96 This Division Is Consolidated With Admin Srvcs (01-4150) And MIS (01-4161) Capital Outlay Total: 0 0 0 0 0 Department Total: 328,120 396,310 399,020 0 0 44 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: Resource Services Admin. FUND: of COST CENTER' 4159 45 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Resource Services Admin.. COST CENTER: 4159 46 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT 3100 # TRAVEL & MEETINGS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget Comdex Computer Annual Meeting Computer Software Training Staff (Lotus 123, 500 500 500 0 0 DTP Software) 0 500 500 0 0 Subtotal 500 1,000 1,000 0 0 3300 MILEAGE Subtotal. 0 0 0 0 0 3900 MAINTENANCE & OPERATIONS Office Supplies Paper Periodicals (IBM, MAC Magazines) Computer Connectors Computer Software 2,500 1,000 100 250 2,500 1,000 100 250 2,500 1,000 100 250 0 0 0 0 0 0 0 0 Upgrades For City Wide Support Upgrades -Staff: Word Perfect, Lotus, Pagemaker Computer Parts - Repair Of City Wide Computer Equipment (reduction of contract service) Software Training Videos - City Wide Training 500 500 10,000 0 0 510 1,290 10,000 500 40,000 510 1,290 10,000 500 40,000 0 0 0 0 0 0 0 0 0 0 Subtotal 14,850 56,150 56,150 0 0 3956 DUES Subtotal 0 0 0 0 0 3960 GENERAL LIABILITY 1,560 2,090 2,090 0 0 Subtotal: 1,560 2,090 2,090 0 0 6028 CONTRACT SERVICES Westek Computer Maintenance Contract 2,500 137,840 7,500 144,140 7,500 144,140 0 0 0 0 Reflects Full Year. Subtotal: 140,340 151,640 151,640 0 0 DEPARTMENT TOTAL: 157,250 210,880 210,880 0 0 46 IFA Is 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Geographic Information Systems COST CENTER: 4160 47 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 87,910 92,550 96,050 98,220 98,220 1900 Fringe Benefits 30,770 34,240 34,240 36,340 36,340 Personnel Total7 118,680 126,790 130,290 134,560 134,560 OPERATIONS 3100 Travel & Meetings 800 1,000 1,000 1,000 1,000 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 7,600 7,600 4,970 7,250 7,250 3956 Dues 270 250 230 250 250 3960 General Liability 230 120 120 350 350 6028 Contract Services 14,000 3,500 15,220 26,300 26,300 O erationsTotal: 22,900 12,470 21,540 35,150 35,150 CAPITAL OUTLAY Capital OutlaTotal 0 0 0 0 0 Department Total: 141,580 139,260 151,830 169,710 169,710 47 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: Geographic Information Systems FUND: 01 COST CENTER: 4160 wl • i FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted OBJECT # Level Request Budget Auth. Funded 1100 PERSONNEL -FULL TIME GIS Supervisor 50% 50% 50% 501% 50% Senior GIS Technician 100% 100% 100% 01A 0% GIS Technician 90% 90% 90% 90% 90% GIS Technician 90% 90% 90% 90% 90% ALSO SEE: Special Districts (33-4131) GIS Sprvsr./Special Dist. Sprvsr. 50% 50% 50% 500); 50% GIS Technician 10% 10% 10% 1050 10% GIS Technician 10% 10% 10% 100i0 10% 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PART TIME wl • i 4 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Geographic Information Systems COST CENTER: 4160 ON APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 3100 TRAVEL & MEETINGS Environment Systems Research Institute User Mtg 500 500 500 500 500 CA/NV/HI User Group Meeting 300 300 300 300 300 Urban Regional Information Systems Assn. Meetings 0 200 200 200 200 Subtotal 800 1,000 1,000 1,000 1,000 3300 MILEAGE Subtotal: 0 0 0 0 0 3900 MAINTENANCE & OPERATIONS Office Supplies 500 500 100 150 150 Calcomp Plotter Supplies: Vellum (for blue lines & check plots) 4,000 4,000 3,300 4,500 4,500 Plotter Pens 2,000 2,000 1,250 2,000 2,000 Periodicals 100 100 70 100 100 Reproductions 1,000 1,000 250 500 500 Subtotal: 7,600 7,600 4,970 7,250 7,250 3956 DUES So. Calif. Computer Aided Mapping Assn. (SCCAMA) 80 20 0 20 20 Urban Regional Information Systems Assn. (URISA) 190 230 230 230 230 Subtotal 270 250 230 250 250 3960 GENERAL LIABILITY 230 120 120 350 350 Subtotal 230 120 120 350 350 6028 CONTRACT SERVICES ESRI Maintenance 13,500 0 11,720 15,000 15,000 ESRI Program Development 500 3,500 3,500 5,000 5,000 Roster Graphics Plotter Maintenance 0 0 0 6,300 6,300 Subtotal: 14,000 3,500 15,220 26,300 26,300 OPER & MAINT TOTAL: 22,900 12,470 21,540 35,150 35,150 ON I CP r L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Management Information Systems COST CENTER: 4161 50 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # NEL PERSON Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1100 Regular Salaries 203,160 205,750 209,870 304,890 304,890 1900 Fringe Benefits 71,110 76,130 76,130 112,810 112,810 Personnel Tot OPERATIONS 274,270 281,880 286,000 417,700 417,700 3100 Travel & Meetings 1,450 1,450 3,000 1,500 1,500 3900 Maintenance & Operations 16,500 23,000 21,550 34,500 34,500 3956 Dues 670 670 670 520 520 3960 General Liability 210 280 280 2,650 2,650 6028 Contract Services 2,500 2,500 2,500 228,630 228,630 CAPITAL OUTLAY O erationsTotal: 21,330 27,900 28,000 267,800 267,800 7047 Computer Equipment 0 0 0 2,500 2,500 Effective FY 95-96 Resource Srvcs Admin (014159) Is Consolidated With This Division And Admin Srvcs (Ot-4150) Capital OutlaTotal: 0 0 0 2,500 2,500 Department Total: 295,600 309,780 314,000 688,000 688,000 50 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: Management Information Systems FUND: 01 COST CENTER: 4161 OBJECT# FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted Auth. Funded 1100 PERSONNEL -FULL TIME Level Request Budget Programmer Analyst 100% 100% 100% 1000/10 100% Programmer Analyst 80% 80% 80% 80% 80% Computer Operator 100% 100% 100% 00i6 0% Data Base Mgmt Analyst 100% 100% 100% 100°/i 100% Systems Analyst 100% 100% 100% 00% 0% Data Processing Manager 100% 100% 100% 1000% 100% Microcomputer Specialist 0% 0% 0% 1000% 100% Office Specialist II' 0% 0% 0% 2000% 200% ALSO SEE: Special Districts (334131 Programmer Analyst 20% 20% 20% 20% 20% ' Transferred in from Resource Services Administration (01-4159) 51 s El `J is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Management Information Systems COST CENTER: 4161 52 I jglq3j APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 3100 TRAVEL & MEETINGS Government Technology Annual Meeting 650 650 650 650 Comdex 500 600 600 600 Int'I Communications Assoc. Annual Meeting 200 0 0 0 Miscellaneous Meetings 100 200 250 250 Sub l: 1,450 1,450 3,0001 1,500 1,500 3900 MAINTENANCE & OPERATIONS Office Supplies Cables, Connectors & Misc. Repairs ' 5,000 4,000 3,000 4,000 3,000 4,000 6,500 9,250 6,500 9,250 Software Books Computer Software 250 750 250 2,500 250 2,500 250 4,000 250 4,000 Tapes 2,000 2,000 2,000 2,000 2,000 Oracle Systems Training 4,500 6,250 4,800 6,250 6,250 AIX System Training 0 5,000 5,000 5,000 5,000 Computer Software Training 0 0 0 500 500 Software Training Video 0 0 0 500 500 Subscriptions 0 0 0 250 250 Subtotal 16,500 23,000 21,550 34,500 34,500 3956 DUES Computer Users Group 250 250 250 250 250 Association of Municipal Data Processing Directors 120 120 120 120 120 Oracle Users Group 150 150 150 150 150 Subscriptions 150 150 150 0 0 ubtotal: 670 670 670 520 520 3960 GENERAL LIABILITY 210 280 280 2,650 2,650 Subtotal: 210 280 280 2,650 2,650 6028 CONTRACT SERVICES Off Site Data Storage Software Maintenance �� V 2,500 0 2,500 0 2,500 0 2,500 77,600 2,500 77,600 Westek 0 0 0 7,500 7,500 Hardware Computer Maintenance 0 0 0 125,500 125,500 IBM r 0 0 0 15,530 15,530 Subtotal: 2,500 2,500 2,500 228,630 228,630 DEPARTMENT TOTAL. 21,330 27,900 28,000 267,800 267,800. 52 I jglq3j CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Management Information Systems COST CENTER: 4161 53 9 APPROPRIATION DETAIL OBJECT# 7043 7044 7047 CAPITAL OUTLAY/BUILDING IMPROV MEfJTS Subtotal: CAPITAL OUTLAY/EQUIPMENT Subtotal CAPITAL OUTLAY/COMPUTER EQUIPMENT 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal'Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,500 0 2,500 Additional Disk For RS 6000 CD ROM For Netware Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 2,50() 2,500 0 0 0 2,500 2,500 53 9 C CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Animal Control Services COST CENTER: 4162 54 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 0 0 0 0 0 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 0 0 0 0 Personnel Total: 0 0 0 0 0 _OPERATIONS 3900 Maintenance & Operations 2,000 2,200 500 2,200 2,200 3960 General Liability 900 900 900 900 900 6028 Contract Services 79,300 79,300 66,300 79,300 79,300 8019 Telephone Utilities 0 500 400 500 500 8020 Gas Utilities 1,000 1,000 500 1,000 1,000 8021 Water Utilities 3,000 2,500 2,400 2,500 2,500 8022 Electric Utilities 4,500 4,500 4,500 4,500 4,500 Operations Total: 90,700 90,900 75,500 90,900 90,900 CAPITAL OUTLAY Capital Outlay Total: 0 01 0 0 0 Department Total: F 90,700 90,900 75,500 90,900 90,900 54 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL DETAIL DEPARTMENT: Administrative Services DIVISION: Animal Control Services FUND: 01 COST CENTER: 4162 55 rJ 11 i FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted OBJECT # Level Request Budget Auth. Funded 1100 PERSONNEL - FULL TIME Animal Control Coordinator 100% 0% 100% 050 0% Animal Control Officer II 400% 0% 400% 0% 0% Animal Control Officer 1 200% 0% 200% 00i0 0% Office Specialist II 200% 0% 200% 00r0 0% 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PART TIME 55 rJ 11 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Administrative Services FUND: 01 DIVISION: Animal Control Services COST CENTER: 4162 C 56 APPROPRIATION DETAIL OBJECT# 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995!96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 3900 3960 6028 8019 8020 8021 8022 MAINTENANCE & OPERATIONS Miscellaneous Repair & Maintenance Subtotal: GENERAL LIABILITY Subtotal CONTRACT SERVICES Maintenance & Repair Of Air Cond.,Plumb.,Elect.,Etc. County Animal Control Services Generator Service Security Monitoring Subtotal: TELEPHONE UTILITIES Subtotal GAS UTILITIES Subtotal: WATER UTILITIES Subtotal ELECTRIC UTILITIES Subtotal OPER & MAINT TOTAL: 2,000 2,200 500 2,200 2,200 2,000 2,200 500 2,200 2,200 900 900 900 900 900 900 900 900 900 900 2,500 75,000 800 1,000 2,500 75,000 800 1,000 2,000 62,500 800 1,000 2,500 75,000 800 1,000 2,500 75,000 800 1,000 79,300 79,300 66,300 79,300 79,300 0 500 400 500 500 0 500 400 500 500 1,000 1,000 500 1,000 1,000 1,000 1,000 500 1,000 1,000 3,000 2,500 2,400 2,500 2,500 3,000 2,500 2,400 2,500 21500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 90,700 90,900 75,500 90,900 90,900 56 E 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: City Facilities COST CENTER: 4245 *1 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # PERSONNEL Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1100 Regular Salaries 119,530 125,780 142,000 142,760 142,760 1200 Overtime Salaries 5,000 5,000 1,500 5,000 5,000 1300 Part time Salaries 0 0 1,100 0 0 1900 Fringe Benefits 41,840 46,540 46,540 52,820 52,820 OPERATIONS Personnel Total: 166,370 177,320 191,140 200,580 200,580 3900 Maintenance & Operations 533,550 257,650 263,570 199,240 199,240 3914 Maintenance & Operations/City Facilities/Maint.Dept. 0 0 0 61,060 61,060 3931 Vehicle Maintenance/Depreciation 2,800 2,800 2,800 2,800 2,800 3956 Dues 520 520 520 520 520 3960 General Liability 12,110 13,660 13,660 13,850 13,850 6028 Contract Services 405,900 496,910 506,240 126,050 126,050 6036 Contract Services/City Facilities/Maint. Dept. 0 0 0 388,090 388,090 8019 Telephone Utilities 0 185,000 185,000 200,000 200,000 8020 Gas Utilities 13,750 22,000 25,000 26,000 26,000 8021 Water Utilities 7,160 23,000 23,000 23,000 23,000 8022 Electric Utilities 246,900 378,000 378,000 358,000 358,000 Operations Total: CAPITAL OUTLAY 1,222,690 1,379,540 1,397,790 1,398,610 1,398,610 7043 Building Improvements 0 0 0 0 0 7044 Equipment 0 0 3,400 40,000 40,000 7045 Vehicles 0 0 0 10,500 10,500 Prior to FY 94-95 this account was ' included in object #3900. Capital OutlaTotal: 0-0-3,400 50,500 50,500 Department Total: 1,389,060 1,556,860 1,592,330 1,649,690 1,649,690 *1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: City Facilities FUND: 01 COST CENTER: 4245 OBJECT# FY 94195 Fiscal Year 1995196 Authorized Dept. Mgr. Rcmds. Adopted Auth. Funded 1100 PERSONTIME Level Request Budget Facilities Supervisor 85% 100% 100% 1000)6 100% Building MaintenanceMorker. 200% 200% 200% 2000)6 200% Building Maintenance/Worker. 100% 100% 100% 100°% 100% Maintenance Supervisor 5% 5% 5% 50/6 5% 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PART TIME m 0 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL iDEPARTMENT: Administrative Services FUND: 01 DIVISION: City Facilities COST CENTER: 4245 59 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 3900 MAINTENANCE & OPERATIONS Telephone Billings, CC,PS,RCNC, Lions,Yard 160,000 0 0 0 Telephone - Adds, Moves, Changes ✓ 2,500 3,500 3,500 3,500 Postage 1, V 90,000 95,000 95,000 95,000 Office Supplies 97,850 97,850 97,850 97,850 UPS Pick -Up 1,000 1,300 1,500 1,500 Medical Supplies 1,000 500 500 500 Bulk Mail Permit 480 480 480 480 P.O. Box Rental Maintenance Supplies 0 28,330 410 28,330 410 0 410 0 General Maintenance & Repair 15,000 15,000 0 0 Miscellaneous Supplies 2,000 2,000 0 0 Rental Equipment 3,000 2,250 0 0 Quarterly Filter Replacement 7,200 7,200 0 0 Glass Replacement 3,000 3,000 0 0 Building Maint. Contingency 122,190 0 0 0 Uniform Rental 0 830 0 0 Subtotal: 533,550 257,650 263,570 199,240 199,240 3914 MAINTENANCE & OPERATIONS/City Facilities/Maint Maintenance Supplies J> General Maintenance & Repair; 0 0 0 0 28,330 15,000 28,330 15,000 Miscellaneous Supplies 0 0 2,000 2,000 Rental Equipment 0 0 3,500 3,500 Quarterly Filter Replacement ✓ 0 0 7,200 7,200 Glass Replacement 0 0 3,000 3,000 Building Maint. Contingency 0 0 0 0 Uniform Rental 0 0 830 830 800MHZ Supplies 0 0 1,200 1,200 Subtotal 0 0 0 61,060 61,060 3931 VEHICLE MAI NTENANCE/DEPRECIATION 2,800 2,800 2,800 2,800 2,800 Subtotal. 2,800 2,800 2,800 2,800 2,800 3956 DUES BOMA 520 520 520 520 520 ' Prior to FY 94-95 this account was included in object #3900. Subtotal 520 520 520 520 520 PAGE 1 OF 4 PAGE 1 TOTAL: 536,870 260,970 266,890 263,620 263,620' 59 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 i DIVISION: City Facilities COST CENTER: 4245 • APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 3960 GENERAL LIABILITY 12,110 13,660 13,660 13,850 13,850 Subtotal . 12,110 13,660 13,660 13,850 13,850 6028 CONTRACT SERVICES Telephone System Maintenance Z 30,000 39,000 43,000 43,000 Copy Equipment Service Maintenance 60,000 65,000 50,000 50,000 Office Machines Maintenance (All Depts) 3,500 3,500 3,500 3,500 Postage Equipment Meter Rent/Service ✓ 1,500 1,500 1,800 1,800 Package Mailing r? 5,000 5,000 5,000 5,000 Binding Machine Maintenance 190 460 500 500 Space Savers 450 450 450 450 P.O. Box Rental 410 0 0 0 FAX Machine Maintenance 0 350 450 450 Sports Equip Maint Agmt. 0 0 350 350 Landscape Service/Materials ` .;' 21,000 21,000 21,000 21,000 UPS Service 0 5,000 0 0 Painting Service 0 7,500 0 0 Emergency Generator 1,200 1,200 0 0 Miscellaneous Services 5,250 5,250 0 0 Pest Ctrl. Cvc Ctr.,P.S. Facility., RCNC, Lions 3,000 3,000 0 0 Janitorial Contract 175,000 230,000 0 0 Alarm Monitoring 10,000 12,500 0 0 HVAC - Civic Center 43,000 43,000 0 0 HVAC - Community Centers, Yard 7,500 9,000 0 0 Water Treatment (Cooling Tower) 5,750 6,000 0 0 Elevator Service 5,750 6,000 0 0 Electrical Contract Service 7,500 7,500 0 0 Fire Extinguisher Service 1,500 2,300 0 0 Ansul Fire Systems Maintenance 1,200 1,200 0 0 Re -keying 2,400 2,400 0 0 Plumbing 1,400 2,400 0 0 Security 5,200 5,500 0 0 800 MHZ Radio Maintenance 3,000 4,200 0 0 Window/Door Repair 1,200 2,700 0 0 Air Cond./Mech Equip Prev. Maint. Diagnostics 4,000 4,000 0 0 EDDY Current Testing 0 0 0 0 Uninterruptible Power Supply Service 0 0 0 0 Vending Machine Rental 0 0 0 0 ' Reduction to Maintenance Contingent on replacement of 1090's. 405,900 496,910 506,240 126,050 126,050 Subtotal: PAGE 2 OF 4 PAGE 2 TOTAL: 418,010 510,570 519,900 139,900 139,900 • C L, CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: City Facilities COST CENTER: 4245 61 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 6036 CONTRACT SERVICES/City Facilities/Maint Dept UPS Service 0 0 5,000 5,000 Painting Service 0 0 7,500 7,500 Emergency Generator 0 0 1,600 1,600 Miscellaneous Services 0 0 5,700 5,700 Pest Ctrl. Cvc Ctr.,P.S. Facility., RCNC, Lions ✓ 0 0 5,350 5,350 Janitorial Contract 0 0 234,500 234,500 Alarm Monitoring ✓ 0 0 13,810 13,810 HVAC - Civic Center v 0 0 46,000 46,000 HVAC - Community Centers, Yard 0 0 8,500 8,500 Water Treatment (Cooling Tower) v 0 0 6,000 6,000 Elevator Service v 0 0 6,000 6,000 Electrical Contract Service 0 0 8,500 8,500 Fire Extinguisher Service ✓ 0 0 2,300 2,300 Ansul Fire Systems Maintenance 0 0 1,200 1,200 Re -keying 0 0 3,580 3,580 Plumbing 0 0 2,400 2,400 Security 800 MHZ Radio Maintenance `� 0 0 0 0 5,500 7,200 5,500 7,200 Window/Door Repair 0 0 3,000 3,000 Air Cond./Mech Equip Prev. Maint. Diagnostics 0 0 4,000 4,000 EDDY Current Testing 0 0 4,450 4,450 Uninterruptible Power Supply Service 0 0 5,000 5,000 Vending Machine Rental 0 0 1,000 1,000 ' Subtotal: 0 0 0 388,090 388,090 PAGE 3 OF 4 PAGE 3 TOTAL: 0 0 0 388,090 388,090 61 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: City Facilities FUND: 01 COST CENTER: 4245 62 i 0 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 FOBJECT# TELEPHONE UTILITIES ` Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 0 185,000 185,000 200,000 200,000 Subtotal 0 185,000 185,000 200,000 200,000 8020 GAS UTILITIES 13,750 22,000 25,000 26,000 26,000 Subtotal 13,7501 22,000 25,000 26,000 26,000 8021 WATER UTILITIES 7,160 23,000 23,000 23,000 23,000 Subtotal: 7,160 23,000 23,000 23,000 23,000 8022 ELECTRIC UTILITIES 246,900 378,000 378,000 358,000 358,000 Subtotal 246,900 378,000 378,000 358,000 358,000 ` Prior to FY 94-95 this account was included in object #3900. PAGE 4 OF 4 OPER & MAINT TOTAL: 1,222,690 1,379,540 1,397,790 1,398,610 1,398,610 62 i 0 4 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: City Facilities COST CENTER: 4245 63 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT 7043 # CAPITAL OUTLAY/BUILDING IMPR V NTS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget Subtotal: 0 0 0 0 0 7044 CAPITAL OUTLAY/ QUIPMENT High Volume Copiers With Computer Form Capability 5065's (2) Admin. & Eng/Planning To Replace 1090' 0 0 40,000 40,000 Subtotal. 0 0 3,400 40,000 40,000 7045 CAPITAL OUT YNEHICL S 6 1/2 Ton Pickups w/Utility Bodies(10%), Fd 5=10%, Fd 40=15%, Fd 41=10%, Fd 43=35%, Fd 45=3%, Fd 109=5% and 014647= 12%. 0 0 10,500 10,500 Subtotal: 0 0 0 10,500 10,500 CAPITAL OUTLAY TOTAL: 0 0 3,400 50,500 50,500 63 ro ., 0 o� �" N �g ., w a CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY • DEPARTMENT: Personnel Overhead DIVISION: Personnel FUND: 01 COST CENTER: 4265 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # NEL PERSON Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1901 Reserve Contingency (To Be Allocated To Each Dept) 0 100,000 0 0 0 Personnel To al: OPERATIONS 0 100,000 0 0 0 2100 Coffee Contribution 1,200 1,200 1,200 1,200 1,200 2200 Deferred Compensation 0 0 0 0 0 2300 Tuition Reimbursement 0 0 0 0 0 2400 Employee Development 2,000 20,000 15,000 30,000 30,000 2800 P.E.R.S. Contribution 0 0 0 0 0 3962 Unemployment Insurance 0 0 0 0 0 3963 Worker's Compensation Insurance 0 0 0 0 0 3965 Medical Insurance 132,000 132,000 32,000 32,000 126,660 3966 LTD/Life Insurance 0 0 0 0 0 3967 Dental Insurance 0 0 0 0 0 3969 Optical Insurance 0 0 0 0 0 3970 Medicare Contributions 0 0 0 0 0 3971 Disability Advances 0 0 0 0 0 3975 Safety Footwear 14,700 15,000 15,000 15,000 15,000 6028 Contract Services/Personnel Classification Study 0 0 0 40,000 40,000 CAPITAL OUTLAY Operations Total: 149,900 168,200 63,200 118,200 212,860 CapitalOutla Total: 0 0 0 0 0 Department Total: 149,900 1 268,200 63,200 118,200 212,860 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 ANNUAL BUDGET SUMMARY fe DEPARTMENT: General Overhead FUND: 01 DIVISION: General COST CENTER: 4285 r L If 65 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL Personnel Total: 0 0 0 0 0 OPERATIONS 3100 Travel & Meetings 10,930 11,000 9,500 14,000 14,000 3900 Maintenance & Operations 6,500 25,000 6,700 9,000 9,000 3956 Dues 27,300 27,700 27,050 27,900 27,900 3958 Automobile Insurance 75,000 25,000 25,000 30,000 30,000 3959 Fire Insurance, Inland Marine, Surety Bonds 25,000 25,000 36,000 40,000 40,000 3961 General Liability 700,000 800,000 750,000 800,000 800,000 3973 Booking Fees/SB 2557 228,000 228,000 715,000 266,430 266,430 3974 Property Tax Admin Fee/SB 2557 48,000 48,000 35,000 35,000 35,000 6028 Contract Services 582,000 609,900 594,300 612,300 612,300 Operations Total: 1,702,730 1,799,600 2,198,550 1,834,630 1,834,630 CAPITAL OUTLAY 7047 Computer Equipment 0 5,000 0 0 0 Capital Outlay Total: 0 5,000 0 0 0 Department Total: 1,702,730 1,804,600 2,198,550 1,834,630 1,834,630 65 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: General Overhead DIVISION: General FUND: 01 COST CENTER: 4285 i �J APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 & MEETINGS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget FTRAVEL eetings With Legislative Advocate ve Misc. Meetings As Required & Goal Workshop d Employees Meeting & Chamber of Commerce Mtgs. 950 2,250 1,000 3,730 3,000 950 2,250 1,000 3,800 3,000 500 2,000 1,000 3,000 3,000 950 2,250 1,()00 6,800 3,000 950 2,250uilding 1,000 6,800 3,000 Subto al: 10,930 11,000 9,500 14,000 14,000 NANCE & OPERATIONS Trash Permits Volunteer Program False Alarm Mgmt. City Council/Commission Pamphlets Software/Direct Public Access System 500 2,500 1,500 2,000 0 500 5,000 1,500 2,000 16,000 500 5,000 1,200 0 0 500 5,000 1,500 2,000 0 500 5,000 1,500 2,000 0 25,000 6,700 9,000 9,000 3956 DUESSan Bernardino Association of Governments Southern California Association of Government League of California Cities ✓ We -Tip California Contract Cities Local Government Commission T:6,500 400 600 2,970 6,500 10,900 6,330 400 600 2,970 6,250 11,100 6,330 400 0 2,970 6,500 11,100 6,330 400 600 2,970 6,500 11,100 6,330 400 600 ubtotal: 27,300 27,700 27,050 27,900 27,900 3958 AUTOMOBILE INSURANCE 75,000 25,000 25,000 30,000 30,000 Subtotal 75,000 25,00025,000 30,000 30,000 3959 FIRE INS INLAND MARINE SURETY BONDS' 25,000 25,000 36,000 40,000 40,000 Subtotal: 40,000 25,000 25,000 36,000 40,000 PAGE 1 OF 2 PAGE 1 TOTAL: 144,730 113,700 1104,250i 120,900 120,900 i �J a a CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: General Overhead DIVISION: General FUND: 01 COST CENTER: 4285 67 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 3961 GENERAL LIABILITY 700,000 800,000 750,000 800,000 800,000 Subtotal: 700,000 800,000 750,000 800,000 800,000 3973 BOOKING FEES/SB 2557 v 228,000 228,000 715,000 266,430 266,430 Subtotal 228,000 228,000 715,000 266,430 266,430 3974 PROPERTY TAX ADMIN FEE/SB 2557 48,000 48,000 35,000 35,000 35,000 Subtotal: 48,000 48,000 35,000 35,000 35,000 6028 CONTRACT SERVICES City Attorney ✓ 155,600 155,600 155,000 155,600 155,600 Chamber of Commerce 2,400 2,400 2,400 2,400 2,400 Audit Services 60,000 60,000 50,000 50,000 50,000 National Management Association 2,500 2,500 2,500 2,500 2,500 Legislative Advocate 25,200 25,200 25,200 27,600 27,600 800 MHZ ✓ 323,000 350,900 350,900 350,900 350,900 Professional Services/Cable TV Issue 5,000 5,000 0 15,000 15,000 Sheriff Reserve Installation 3,500 3,500 3,500 3,500 3,500 Parking Citation Processing i, ' 4,800 4,800 4,800 4,800 4,800 Subtotal: 582,000 609,900 594,300 612,300 612,300 PAGE 2 OF 2 OPER & MAINT TOTAL: 11,702,730 1,799,600 2,198,550 1,834,630 1,834,630' 67 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: General Overhead DIVISION: General FUND: 01 COST CENTER: 4285 OBJECT# 7043 7044 7047 CAPITAL OUTLAY/BUILDING IMPROVEMENTS APPROPRIATION DETAIL 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget Subtotal. CAPITAL OUT[ AY/EQUIPMENT Subtotal: CAPITAL OUTLAY/COMPUTER EQUIPMENT Hardware/Direct Public Access System Subtotal DEPARTMENT TOTAL: 0-0-0--6- 0 0 0 0 0 0 0 5,000 0 0 0 0 5,000 p C 0 0 5,000 0 0 0 .: n 0 3 3 c o� ..,� w d ..� w< 9 a B 5 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY . DEPARTMENT: Community Development FUND: 01 DIVISION: Administration COST CENTER: 4313 4 t we APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # PERSONNEL Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1100 Regular Salaries 142,230 134,890 137,600 25,680 25,680 1900 Fringe Benefits 49,780 49,910 49,910 9,500 9,500 OPERATIONS Personnel Total: 192,010 184,800 187,510 35,180 35,180 1,750 1,250 1,800 0 0 3100 Travel & Meetings 3300 Mileage 3,000 3,000 2,000 0 0 3900 Maintenance & Operations 5,950 5,950 2,450 0 0 3956 Dues 1,100 1,100 1,100 0 0 3960 General Liability 120 110 110 0 0 6028 Contract Services 0 0 3,000 0 0 CAPITAL OUTLAY er tions Total: 11,920 11,410 10,460 0 0 Capital OutlaTotal: 0 0 0 0 0 Department Total: 203,930 196,210 197,970 35,180 35,180 we CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Administration FUND: 01 COST CENTER: 4313 70 0 • FY 94/95 Fiscal Year 1995196 Authorized Dept. Mgr. Rcmds. Adopted OBJECT# Level Request Budget Auth. Funded 1100 PERSONNEL - FULL TIME Community Development Director 80% 0% 85% 050 0% Administrative Secretary 100% 0% 100% 0°io 0% Office Specialist II' 100% 100% 100% 1000/0 100% Landscape Designer 50% 0% 0% 0% 0% Assistant Landscape Designer 100% 0% 100% 00r0 0% ALSO SEE: Redevelopment Agency (014127) Community Development Director 10% 0% 10% 00/4, 0% Integrated Waste Mgmtt (014650) Community Development Director 5% 0% 5% 0% 0% Special District Admin (Fund 33) Community Development Director 5% 0% 0% 00h, 0% Beautification (Fund 21) Landscape Designer 50% 100% 100% 100% 100% ' Office Specialist Currently Working With City Clerk's Department 70 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Community Development FUND: 01 DIVISION: Administration COST CENTER: 4313 41 41 71 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 3100 TRAVEL &MEETINGS League Of California Cities 500 500 0 0 Council/Planning Commission Meetings 750 750 0 0 California Parks & Recreation Society (CPRS) 500 0 0 0 Subtotal 1,750 1,250 1,800 0 0 3300 MILEAGE Auto Allowance 3,000 3,000 2,000 0 0 Subtotal 3,000 3,000 2,000 0 0 3900 MAINTENANCE & OPERATIONS Printing/Publications 2,000 2,000 0 0 Office Supplies 3,650 3,650 0 0 Postage 300 300 0 0 Subtotal: 5,950 5,950 2,450 0 0 3956 DUES Urban Land Institute 200 200 200 0 0 American Society Of Public Administrators (ASPA) 250 250 250 0 0 American Planning Association (APA) 350 350 350 0 0 California Parks & Recreation Society (CPRS) 250 250 250 0 0 Urban Forestry Council 50 50 50 0 0 Subtotal: 1,100 1,100 -1,100-01 0 3960 GENERAL LIABILITY 120 110 110 0 0 Subtotal 120 110 110 0 0 6028 CONTRACT SERVICES 0 0 3,000 0 0 Subtotal. 0 0 3,000 0 0 DEPARTMENT TOTAL: 11,920 11,410 10,460 0 0 71 oro �� p w� w� CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY . DEPARTMENT: Community Development FUND: 01 DIVISION: Planning COST CENTER: 4333 is 41 72 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 819,950 794,340 787,600 658,380 658,380 1900 Fringe Benefits 286,980 293,910 293,910 243,600 243,600 Personnel Total: 1,106,930 1,088,250 1,081,510 901,980 901,980 OPERATIONS 3100 Travel & Meetings 2,280 2,280 1,880 2,280 2,280 3300 Mileage 3,000 3,000 3,000 3,000 3,000 3900 Maintenance & Operations 18,750 20,250 20,850 33,150 33,150 3931 Vehicle Maintenance/Depreciation 6,440 3,960 3,960 1,640 1,640 3956 Dues 1,280 1,410 1,410 1,230 1,230 3960 General Liability 1,220 1,180 1,180 660 660 6028 Contract Services 77,610 77,210 76,010 14,630 14,630 6035 Reimbursable Contract Services 13,000 10,000 3,000 10,000 10,000 Operations TotaI7 123,580 119,290 111,290 66,590 66,590 CAPITAL OUTLAY 7047 Computer Equipment 0 0 0 3,000 3,000 'Code Enforcement Function Moved To Building & Safety (01-4373) 'Capital Outlay Total: 0 0 0 3,000 3,000 Department Total: 1,230,510 1,207,540 1,192,800 971,570 971,570 72 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Planning FUND: 01 COST CENTER: 4333 OBJECT # FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted Auth. Funded 1100 PERSONNEL -FULL TIME Level Request Budget City Planner 85% 85% 85% 85% 85% Deputy City Planner 100% 0% 100% 0% 0% Principal Planner 75% 75% 75% 75% 75% Principal Planner 80% 80% 80% 80% 80% Associate Planner 485% 485% 485% 485% 485% Associate Planner 80% 0% 80% 0% 0% Senior Planner 100% 100% 100% 100% 100% Assistant Planner 700% 0% 700% 0% 0% " Assistant Planner 100% 0% 100% 0% 0% Planning Technician 100% 100% 100% 100% 100% Code Enforcement Supervisor' 100% 0% 0% 0% 0% Code Enforcement Rep. ' 200% 0% 0% 0% 0% Code Enforcement Technician' 100% 0% 0% 0% 0% P.C. Secretary 100% 100% 100% 100% 100% Secretary 95% 95% 95% 95% 95% Office Specialist 1 80% 80% 80% 80% 80% Office Specialist II 185% 185% 185% 185% 185% ALSO SEE: CDBG (Fund 28) Associate Planner 100% 100% 100% 100% 100% Associate Planner 20% 0% 20% 0% 0% Associate Planner 15% 15% 15% 15% 15% Planning Technician 100% 100% 100% 100% 100% City Planner 5% 5% 5% 5% 5% Principal Planner 20% 20% 20% 20% 20% Office Specialist 1 20% 20% 20% 20% 20% Office Specialist II 15% 15% 15% 15% 15% Secretary 5% 5% 5% 5% 5% Integrated Waste Mgmt City Planner 10% 10% 10% 10% 10% Principal Planner 25% 25% 25% 25% 25% Community Devel (01-431 Office Specialist II 100% 100% 100% 100% 100% ' Transferred To Building & Safety (01-4373) 73 a 41 is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Planning COST CENTER: 4333 74 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 3100 TRAVEL & MEETINGS State APA Annual Meeting 500 500 500 500 500 League of California Cities Annual Meeting 600 600 200 600 600 League of Cities Planning Comm. Inst. 250 250 250 250 250 Local Preservation Meeting 50 50 50 50 50 State Preservation Meeting 130 130 130 130 130 Design Review Committee Meetings & Workshops 250 250 250 250 250 Historic Preservation/Planning Commission & City Council Workshops 500 500 500 500 500 Subtotal: 2,280 2,280 1,880 2,280 2,280 3300 MILEAGE Auto Allowance 3,000 3,000 3,000 3,000 3,000 Subtotal 3,000 3,000 3,000 3,000 3,000 3900 MAINTENANCE & OPERATIONS Subscriptions/Books 500 500 100 100 100 Office Supplies 3,000 3,000 3,500 3,000 3,000 Photographic Supplies 2,000 2,000 1,200 1,000 1,000 Computer Paper & Supplies 2,000 2,000 1,000 1,000 1,000 Design Awards Program & Supplies 1,500 1,500 1,500 1,500 1,500 Advertising & Posting 5,000 5,000 7,300 8,000 8,000 Document Printing: General Plan 500 500 500 500 500 Industrial Specific Plan 500 500 500 2,000 2,000 North Etiwanda Specific Plan 500 500 500 0 0 Code Enforcement Documents & Forms 2,000 2,000 2,000 0 0 Zoning & Other Maps 1,000 1,000 1,000 1,000 1,000 Notices, Postcards, Etc. 250 250 250 250 250 Computer Software: System 7.1 and Pagemaker 5.0 for MAC II (2 Each) 0 500 500 0 0 Pagemaker 5.0 for DOS (2) 0 1,000 1,000 0 0 Foothill Blvd. Specific Plan 0 0 0 2,000 2,000 Development Code 0 0 0 2,000 2,000 Arc View, ODCB Driver, Chameleon NFS, Word Perfect, Cabling, Wiring 0 0 0 10,800 10,800 Subtotal: 18,750 20,250 20,850 33,150 33,150 PAGE 1 OF 2 PAGE 1 TOTAL: 24,030 25,530 25,730 38,430 38,430 74 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Planning FUND: 01 COST CENTER: 4333 75 0 49 APPROPRIATION DETAIL Fiscal Year 1994/95 Fiscal Year 1995/96 E MAINTENANCE/DEPR CIATION Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget Vehicles (117, 712 & 713)0 3,960 3,960 1,640 1,640 7ES To 0 3,960 3,960 1,640 1,640 n Planning Assoc. Membership0 n California Assoc. Of Code Enforce0 n Assoc. Of Code Enforcement Offi0 l Trust For Historic Preservation + 1,100 150 30 130 1,100 150 30 130 1,100 0 0 1:30 1,100 0 0 130 1,410 1,410 1,230 1,230 3960 GENERAL LIABILITY jal:1,"220 1,180 1,180 660 660 1,180 1,180 6E10 660 6028 CONTRACT SERVICES S.B. County Weed Abatement (Private Property) West Valley Vector Control District Misc. Studies (Seismic, Noise, Etc.) Planning & HPC Minutes Nuisance/Vehicle Abatement Office Equipment Repair/Maintenance Copier Maintenance Computer Consultant Services 18,000 50,000 3,000 1,800 2,500 1,090 1,220 0 18,000 50,000 3,000 1,400 2,500 1,090 1,220 0 18,000 50,000 2,000 1,200 2,500 1,090 1,220 0 0 0 3,000 1,400 0 1,090 1,220 7,920 0 0 3,000 1,400 0 1,090 1,220 7,920 Sub tal: 771610 77,210 76,010 14,630 14,630 6035 REIMBURSABLE CONTRACT SERVICES Various arborist, cultural, etc. Studies+Subtotal�:l 10,000 3,000 10,000 10,000 10,000 3,000 10,000 10,000 + Previously In HPC BudgetPAGE 2 OF 2 OPER & MAINT 119,290 111,290 66,590 66,590 75 0 49 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL 01 DEPARTMENT: Community Development FUND: 01 DIVISION: Planning COST CENTER: 4333 L 76 APPROPRIATION DETAIL OBJECT 7043 7044 7047 # CAPITAL OUTLAY/BUILDING IMPROVEMENTS 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget Subtotal: CAPITAL OUTLAY/EQUIPMENT Subtotal CAPITAL OUTLAY/COMPUTER EQUIPMENT 0 0 0 0 0 0 0-0-0 0 0 0 0 3,000 3,000 Computer & Monitor Subtotal CAPITAL OUTLAY TOTAL: 0 0 0 3,000 3,000 0 0 0 3,000 3,000 76 ro w p p o� ,raa ,p A w� w m w 0 is 14 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Dev./Planning FUND: 01 DIVISION: Planning Commission COST CENTER: 4353 77 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1100 3100 3900 3960 6028 PERSONNEL Regular Salaries Personnel Total: OPERATIONS Travel & Meetings Maintenance & Operations General Liability Contract Services Operations TotaI7 CAPITAL OUTLAY Capital Outlay Total: Department Total: 6,040 6,040 6,040 6,040 6,040 6,040 6,040 6,040 6,040 6,040 750 250 10 0 750 250 10 0 750 250 310 30,000 750 250 210 20,000 750 250 210 20,000 1,010 1,010 31,310 21,210 21,210 0 0 0 0 0 7,050 7,050 37,350 - 27,250 27,250, 77 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Dev./Planning DIVISION: Planning Commission FUND: 01 COST CENTER: 4353 OBJECT # FY 94/95 Fiscal Year 1995/9,6 Authorized Dept. Mgr. Rcmds. Adopted Auth. Funded 1100 PERSONNEL -FULL TIME Level Request Budget Commissioners 500% 500% 500% 500°k 500°k 0 9 0 0 r- 14 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Dev./Planning FUND: 01 DIVISION: Planning Commission COST CENTER: 4353 rc APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 3100 3300 3900 3956 3960 6028 TRAVEL & MEETINGS League Of California Cities Planning Comm. Inst. League Of California Cities Annual Meeting Pre -Agenda & Misc. Meetings Subtotal: MILEAGE Subtotal MAINTENANCE & OPERATIONS Miscellaneous Supplies And Printing Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Commercial Market Analysis Subtotal: DEPARTMENT TOTAL: 400 250 100 400 250 100 400 0 350 400 250 100 400 250 100 750 750 750 750 750 0 0 0 0 0 250 250 250 250 250 250 250 250 250 250 0 0 0 0 0 10 10 310 210 210 10 10 310 210 21-0- 0 0 30,000 20,000 20,000 0 0 30,000 20,000 20,000 1,010 1,010 31,310 21,210 21,210 rc x w� w cn w is 14 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Community'Development FUND: 01 DIVISION: Building & Safety COST CENTER: 4373 LLI APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 879,480 915,290 937,350 1,119,600 1,119,600 1200 Overtime Salaries 0 0 1,000 0 0 1900 Fringe Benefits 307,820 338,660 338,660 414,250 414,250 ersonnel Total: 1,187,300 1,253,950 1,277,010 1,533,850 1,533,850 OPERATIONS 3100 Travel & Meetings 1,250 1,250 1,250 1,500 1,500 3300 Mileage 3,000 3,000 3,000 3,000 3,000 3900 Maintenance & Operations 16,100 16,600 21,900 44,010 44,010 3931 Vehicle Maintenance/Depreciation 40,120 30,290 30,290 30,000 30,000 3956 Dues 700 750 750 930 930 3960 General Liability 990 1,000 1,000 2,080 2,080 6028 Contract Services 38,300 38,300 69,700 118,800 118,800 6035 Reimbursable Contract Services 0 10,000 20,000 20,000 20,000 Operations TotaI7 100,460 101,190 147,890 220,320 220,320 CAPITAL OUTLAY 7047 Computer Equipment 0 0 0 78,170 78,170 Code Enforcement Function Moved From Planning (01-4333) Into This Division Capital Outlay Total: 0 0 0 78,170 78,170 Department Total: 1,287,760 1,355,140 1,424,900 1,832,340 1,832,340 LLI CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Building & Safety FUND: 01 COST CENTER: 4373 OBJECT# FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted 1100 �RSONNEL -FULL TIME Level Request Auth. Funded Budget Building Official Asst. Building Official 100% 100% 100% 100% 100% Plan Check Coordinator 100% 0% 100% 0% 0% Bldg. Inspector Supervisor 100% 100°% 100% 100% 100% 100°% Bldg. Inspector Supervisor 100% 100% 0%100°% 100% 100°% 100% Principal Plan Examiner 80% 80% 80% 0% 0% Principal Plan Examiner 100°% 0% 100% 80°% 0°% 80% Senior Plan Checker/Fire Protection. 100% 100°% 100°% 100% 0°% Counter Plans Examiner 100% 100% 100% 100% 100°% 100°% Plans Examiner Plans Examiner 200% 200% 200% 200% 200°% Plans Examiner/Grading 100% 0% 100°% 0% 0°% Electrical Specialist 100% 100% 100% 100% 100°% Rehabilitation Specialist 100% 100% 100% 100°% 100% Plumb/Mech Specialist 70% 70% 70°% 70% 70% Structural Specialist 100% 0°% 100% 0°% 0% Building Inspector 100°% 0% 100% 0% 0% Building Inspector 500% 500% 500°% 500% 5000/( Senior Office Assistant 600% 0% 600% 0% 0% Public Service Technician 100% 100% 100% 100% 100% Office Specialist II 200% 200°% 200% 200% 200°% Office Specialist II 300% 300% 300% 300°% 300% Code Enforcement Supervisor' 100% 0% 100% 0% 0°% Code Enforcement Rep. ' 0% 100% 100°% 100% 100% Code Enforcement Technician' 0% 200% 200% 200% 200% 0% 100% 100% 100% 100% ALSO SEE: RDA (01-4127) Principal Plan Examiner 20% 20% 20% 20% 20% CDBG Fund 28 Rehabilitation Specialist 30% 30% 30% 30% 30% ' Transferred from Planning (014333) R 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL 1101 DEPARTMENT: Community Development FUND: 01 DIVISION: Building & Safety COST CENTER: 4373 rW APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 3100 TRAVEL &MEETINGS California Building Officials Annual Business Meeting 1,000 1,000 1,000 1,000 1,000 Local Meetings 250 250 250 250 250 ICBO Code Development Annual Business Meeting Code Enf. & Fire Prevention 0 0 0 250 250 Subtotal: 1,250 1,250 1,250 1,500 1,500 3300 MILEAGE Auto Allowance 3,000 3,000 3,000 3,000 3,000 Subtotal: 3,000 3,000 3,000 3,000 3,000 3900 MAINTENANCE & OPERATIONS Postage 700 1,200 1,200 2,000 2,000 Office Supplies 3,000 3,000 3,000 4,500 4,500 Printing: Permit Forms 3,000 3,000 3,000 6,000 6,000 Pamphlets/Booklets, Misc. 3,000 3,000 3,000 4,000 4,000 Books/Publications - Codes/Misc. Tech. Books 900 900 900 1,500 1,500 Technical Training/Code Updates 2,500 2,500 2,500 3,500 3,500 Technical Software Updates 3,000 3,000 3,000 20,510 20,510 Books/Pub. From 93-94 F.Y. 0 0 1,900 0 0 Radios & Telephones For Relocation of Code Enforcement & Fire Prevention 0 0 3,400 0 0 Replacement Batteries For Vehicle Radios 0 0 0 2,000 2,000 Subtotal 16,100 16,600 21,900 44,010 44,010 3931 VEHICLE MAINTENANCE/DEPRECIATION 40,120 30,290 30,290 30,000 30,000 Subtotal: 40,120 30,290 30,290 30,000 30,000 PAGE 1 OF 2 PAGE 1 TOTAL: 60,470 51,140 56,440 78,510 78,510 rW CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Building & Safety COST CENTER: 4373 M3 E 0 s APPROPRIATION DETAIL [OBJECT# DUES 1993/94 Adopted Budget Fiscal Year 1994/95 1j Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget956 International Meeting of Building Official and Int'I Assn. Of Plumb. & Mach. Officials California Building Officials (CALBO) Int'I. Assn. Of Electrical Inspectors National Fire Protection Assoc. Local Chapters So. Cal. Assoc Of Code Enforcement Officers American Assoc Of Code Enforcement Officers 200 240 80 80 100 0 0 250 240 80 80 100 0 0 250 240 80 80 100 0 0 2'.50 240 130 130 100 150 30 250 80 80 100 150 30 Subtotal: 700 750 750 930 930 3960 !QENEEZAL LIABII ITY 990 1,000 1,000 2,080 2,080 ub otal, 990 1,000 1,000 2,080 2,080 6028 CONTRACT SERVICES Structural Plan Check Services Misc. Plan Checking Rehab/Abatement Program Equipment Maintenance: 25,000 5,000 5,000 25,000 5,000 5,000 35,000 5,000 5,000 35,000 5,000 5,000 - Spot Copiers - Microfilm Reader/Printer - Typewriters/Calculators S.B. County Weed Abatement West Valley Vector Control District Nuisance/Vehicle Abatement 2,000 800 500 0 0 0 2,000 800 500 0 0 0 2,001) 800 500 18,00() 50,000 2,500 2,000 800 500 18,000 50,000 2,500 Subtotal: 38,300 38,300 69,700 118,80[1 118,800 0 10,000 20,000 20,000 20,000 5035 REIMBURSABLE CONTRACT SERVICES Plan Check Fees Subtotal 0 10,0t147,890 20,000 20,000 PAGE 2 OF 2 OPER & MAINT TOTAL: 100,460 101,19 220,320 220,320 M3 E 0 s CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL • DEPARTMENT: Community Development FUND: 01 DIVISION: Building & Safety COST CENTER: 4373 is Pull APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 7043 7044 7045 7047 CAPITAL OUTLAY/BUILDING IMPROVEMENTS Subtotal: CAPITAL OUTLAY/EQUIPMENT Subtotal: CAPITAL OUTLAYNEHICLES Subtotal: CAPITAL OUTLAY/COMPUTER EQUIPMENT 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 9,270 24,000 1,000 43,900 9,270 24,000 1,000 43,900 Bar Code System Personal Computers And Monitors Label Printers Scan Image System Subtotal: DEPARTMENT TOTAL: 0 0 0 78,170 78,170 0 0 0 78,170 78,170 Pull M., 0 4 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Police DIVISION: Police FUND: 01 COST CENTER: 4451 w APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT# PERSONNEL Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1100 Regular Salaries 84,440 53,220 31,700 32,080 32,080 1300 Part time Salaries 109,770 109,770 90,000 111,970 111,970 1900 Fringe Benefits 29,550 19,690 19,690 11,870 11,870 OPERATIONS Personnel Total- 223,760 182,680 141,390 155,920 155,920 3100 Travel & Meetings 5,000 5,000 4,750 5,000 5,000 3110 Travel & Meetings/Dare Program 3,200 6,400 5,980 6,400 6,400 3900 Maintenance & Operations 59,410 59,410 57,650 60,110 60,110 3910 Maintenance & Operations/Dare Program 23,240 35,300 34,590 35,300 35,300 3931 Vehicle Maintenance 264,860 264,860 264,860 272,000 272,000 3935 Vehicle & Equip.Maint./Dare Program 2,990 5,980 5,750 5,980 5,980 3956 Dues 5,060 5,060 4,850 5,060 5,060 6028 Contract Services 7,922,520 8,475,320 8,474,470 8,964,650 8,964,650 6030 Contract Services/Dare Program 73,270 148,200 148,200 151,780 151,780 CAPITAL OUTLAY Operations Total- 8,359,550 9,005,530 9,001,100 9,506,280 9,506,280 7043 Building Improvements 0 0 0 0 0 7044 Equipment 0 1,270 1,200 0 0 7045 Vehicles 0 20,000 18,900 0 0 7047 Computer Equipment 0 4,870 4,700 0 0 Capital OutlaTotal: 0 26,140 24,800 0 0 Department Total: 8,583,310 9,214,350 9,167,290 9,662,200 9,662,200 w CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Police FUND: 01 DIVISION: Police COST CENTER: 4451 86 E, i FY 94195 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted Auth. Funded OBJECT # Level Request Budget 1100 PERSONNEL - FULL TIME Police Clerk 100% 0% 0% 0% 0% Community Services Officer 100% 100% 100% 100% 100% 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PART TIME Part Time Crossing Guards/Police Clerk 86 E, i 4 L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Police FUND: 01 DIVISION: Police COST CENTER: 4451 m APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT 3100 # TRAVEL &MEETINGS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget Crime Prevention Seminars Traffic & Commercial Enforcement Schools Investigations 1,200 1,800 2,000 1,200 1,800 2,000 1,150 1,700 1,900 1,200 1,800 2,000 1,200 1,800 2,000 Subtotal. 5,000 5,000 4,750 5,000 5,000 3110 TRAVEL & MEETINGS/DARE PROGRAM California Dare Seminar National Dare Seminar Professional Training 1,000 2,000 200 2,000 4,000 400 1,800 3,800 380 2,000 4,000 400 2,000 4,000 400 Subtotal: 3,200 6,400 5,980 6,400 6,400 3900 MAINTENANCE & OPERATIONS Uniforms and Equipment Housekeeping Equipment Maintenance Medical Supplies Office Supplies Professional Services Special Dept. Expense - Flares Mileage Postal Services Crime Prevention Material 4,630 2,400 3,050 1,030 20,000 1,800 15,000 1,000 5,500 5,000 4,630 2,400 3,050 1,030 20,000 1,800 15,000 1,000 5,500 5,000 4,250 2,250 3,000 750 19,500 1,800 14,950 900 5,500 4,750 4,630 2,400 3,050 1,030 20,000 2,500 15,000 1,000 5,500 5,000 4,630 2,400 3,050 1,030 20,000 2,500 15,000 1,000 5,500 5,000 ub o al: 59,410 59,410 57,650 60,110 60,110 3910 MAINTENANCE & OPERATIONS/DARE PROGRAM 23,240 35,300 34,590 35,300 35,300 Subtotal: 23,240 35,300 34,590 35,300 35,300 PAGE 1 OF 2 PAGE 1 TOTAL: 90,850 106,110 102,970 106,810 106,810 m CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Police DIVISION: Police FUND: 01 COST CENTER: 4451 1 9 0 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT INTENANCE Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 264,860 264,860 264,860 272,000 272,000 Subtotal 264,860 264,860 264,860 272,000 272,000 QUIP MAINT /DARE PROGRAM 2,990 5,980 5,750 5,980 5,980 Subtotal: 2,990 5,980 5,750 5,980 5,980 3956 DUES Crime Prevention Legal Defense Funds 860 4,200 860 4,200 800 4,050 860 4,200 860 4,200 Subtotal: 5,060 5,060 4,850 5,060 5,060 6028 CONTRACT SERVICES Sheriffs Department Overtime Xerox IDENT-I-KIT Equipment Services Contract Criss -Cross Phone Book CAL ID Program "Contingency: Anticipated Contract Services 7,581,600 240,410 27,000 800 5,100 200 67,410 7,833,940 240,410 27,000 1,260 5,100 200 67,410 7,833,940 240,410 26,500 1,260 4,750 200 67,410 8,418,100 329,740 27,000 1,260 5,100 200 74,750 8,418,100 329,740 27,000 1,260 5,100 200 74,750 Cost Increase" 0 300,000 300,000 108,500 108,500 Subtotal 7,922,520 8,475,320 8,474,470 8,964,69.10 8,964,650 6030 CONTRACT SERVICES/DARE PROGRAM 73,270 148,200 148,200 151,780 151,780 Subtotal 73,270 148,200 148,200 151,780 151,780 PAGE 2 OF 2 OPER & MAINT TOTAL: 8,359,550 9,005,530 9,001,100 9,506,280 9,506,280 1 9 0 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: Police FUND: 01 DIVISION: Police COST CENTER: 4451 ER APPROPRIATION DETAIL OBJECT# 7043 7044 7045 7047 1 CAPITAL OUTLAY/BUILDING IMPROVEMENTS 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget Subtotal• CAPITAL OUTLAY/EQUIPMENT/DARE PROGRAM 00 0 01 0 0 1,270 1,200 0 0 Slide Projector Subtotal: CAPITAL OUTLAY/VEHICLES/DARE PROGRAM 0 1,270 1,200 0 0 0 20,000 18,900 0 0 Van For DARE Program Subtotal? CAPITAL OUTLAY/COMPUTER EQUIPMENT/DARE 0 20,000 18,900 0 0 0 4,870 4,700 0 0 Computer/Printer Subtotal? CAPITAL OUTLAY TOTAL: 0 4,870 4700 0 0 0 26,140 24,800 0 0 ER 0 3 oc •' p �� N � n m is 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Services DIVISION: Administration FUND: 01 COST CENTER: 4532 01 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 519,120 525,970 540,170 555,110 555,110 1300 Part time Salaries 106,170 112,390 112,390 137,060 137,060 1300 Regular Part time Salaries 14,350 14,930 14,930 14,710 14,710 1900 Fringe Benefits - Regular Salaries 181,690 194,610 194,610 205,390 205,390 1900 Fringe Benefits - PIT Salaries 4,990 6,280 6,280 7,010 7,010 Personnel Total: 826,320 854,180 868,380 919,280 919,280 OPERATIONS 3100 Travel & Meetings 3,200 3,200 3,200 3,200 3,200 3300 Mileage 3,800 3,800 3,800 3,800 3,800 3900 Maintenance & Operations 187,410 163,330 168,330 173,360 173,360 3915 Maintenance & Operations: Reimbursable 7,700 26,340 14,200 15,540 15,540 3931 Vehicle Maintenance/Depreciation 2,810 2,850 2,850 2,890 2,890 3956 Dues 1,300 1,300 1,370 1,340 1,340 3960 General Liability 2,400 2,090 2,090 2,020 2,020 6028 Contract Services 33,440 8,440 28,110 2,000 2,000 O erationsTotal7 242,060 211,350 223,950 204,150 204,150 CAPITAL OUTLAY 7043 Building Improvements 0 0 0 0 0 7044 Equipment 500 0 1,800 20,000 20,000 7045 Vehicles 0 0 0 0 0 Capital Outlay Total: 500 0 1,800 20,000 20,000 Department Total: 1,068,880 1,065,530 1,094,130 1,143,430 1,143,430 01 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Services DIVISION: Administration FUND: 01 COST CENTER: 4532 OBJECT# FY 94/95 Fiscal Year 1995/416 Authorized Dept. Mgr. Rcmds. Adopted Auth. Funded 1100 PERSONNEL - FU I TIME Level Request Budget Community Services Manager 100% 100% 100% 100'% 100% Recreation Superintendent 100% 100% 100% 100% 100% Management Analyst II 1000/0 100% 100% 100% 100% Community Services Technician 200% 200% 200% 200% 200% Administrative Secretary 100% 100% 100% 100010 100% Recreation Supervisor 300% 300% 300% 30096 300% Recreation Supervisor 100% 0% 100% 0910 0% Recreation Coordinator 100% 100% 100% 100910 100% Recreation Coordinator 69% 69% 69% 6996 69% Office Specialist II 200% 200% 200% 200% 200% ALSO SEE: Recreation Fund (13-4532) Recreation Coordinator 31% 31% 31% 31% 31% Recreation Coordinator 50% 50% 50% 500/0 50% Office Specialist II 0% 50% 50% 500% 50% Sports Complex (05-4532) Recreation Coordinator 100% 100% 100% 1000. 100% Recreation Coordinator 50% 50% 50% 50'/. 50% Office Specialist II 0% 50% 50% 500/. 50% 1300 PERSONNEL - PART TIME Program Specialist 100% 100% 100% 100% 100% Other P/T Recreation Staff 2100% 2300% 2300% 2300% 2300% Community Prog. Staff/Reimb. 200% 200% 200% 200% 200% 91 9 0 9 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: Community Services FUND: 01 DIVISION: Administration COST CENTER: 4532 is 92 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget 3100 TRAVEL & MEETINGS Congress National Recreation & Parks Assn. 800 800 800 800 800 League of California Cities 800 800 800 800 800 California Parks & Recreation Society 800 800 800 800 800 League of Calif. Cites/Community Services Division 800 800 800 500 500 General Meetings 0 0 0 300 300 Subtotal: 3,200 3,200 3,200 3,200 3,200 3300 MILEAGE Auto Allowance 3,000 3,000 3,000 3,000 3,000 Local Mileage 800 800 800 800 800 Subtotal 3,800 3,800 3,800 3,800 3,800 3900 MAINTENANCE & OPERATIONS Promotional Advertising 3,680 3,680 3,680 3,680 3,680 Photographic Supplies & Service 1,000 500 500 500 500 Misc. Printing & Forms 10,000 8,400 8,400 8,400 8,400 Grapevine 73,310 70,500 75,500 85,700 85,700 Specialized Programs (Recreation) 10,000 11,400 11,400 16,630 16,630 Community Special Events 28,350 28,350 28,350 28,350 28,350 Office Supplies 23,840 12,500 12,500 12,500 12,500 Community Center Bldg. Maint & Supplies 35,760 26,800 26,800 16,800 16,800 Software 200 400 400 0 0 Publications 1,270 800 800 800 800 Subtotal. 187,410 163,330 168,330 173,360 173,360 PAGE 1 OF 2 PAGE 1 TOTAL: 194,410 170,330 175,330 180,360 180,360 92 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services DIVISION: Administration FUND: 01 COST CENTER: 4532 93 0 APPROPRIATION DETAIL OBJECT 3915 3931 3956 3960 6028 PAGE # MAINTENANCE & OPERATIONS' REIMBURSAB 1993/94 Adopted Budget 7,700 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget 26,340 Estimated 6/30/94 14,200 Manager Rcmd 15,540 Adopted Budget 15,540 Community Programs/Contributions VEHICLE MAINTENANCE/DEPRECIATION 6,340 14,200 15,540 15,540 nbtota::2,810.:2,850 ,850 2,850 2,890 2,890 DUES California Parks & Recreation Society National Parks & Recreation Association Misc. Dues to Professional Organization Subtotal GENERAL LIABILITY CONTRACT SERVICES ub oM25, Copy Machine (Xerox) Library Services Subtotal 2 OF 2 OPER & MAINT TOTAL: 2,850 2,890 2,890 600 180 520 600 180 520 600 250 520 690 250 400 690 250 400 1,300 1,300 1,370 1,340 1,340 2,400 2,090 2,090 2,020 2,020 2,090 2,090 2,020 2,020 8,440 0 2,000 0 2,000 0 33,440 8,440 28,110 2,000 2,000 242,060 211,350 223,950 204,150 204,150 93 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL • DEPARTMENT: Community Services FUND: 01 DIVISION: Administration COST CENTER: 4532 is i APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY/BUILDING IMPROVEMENTS Subtotal: CAPITAL OUTLAY/EQUIPMENT Folding Chairs For Equestrian Center Lateral File Mail Sorter Copier Replacement: High Volume Copier w/Computer Form Capability Subtotal : CAPITAL OUTLAYNEHICLES S bot I: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 500 0 0 0 0 0 0 0 0 900 900 0 0 0 0 20,000 0 0 0 20,000 500 0 1,800 20,000 20,000 0 0 0 0 0 500 0 1,800 20,000 20,000 ro w h nx o ° �' ��a �� � �o � �w c 0 p CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY • DEPARTMENT: Community Services FUND: 01 DIVISION: Parks & Recreation Commission COST CENTER: 4540 41 L 95 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 3100 3900 3956 3960 'Capital PERSONNEL Personnel Total: OPERATIONS Travel & Meetings Maintenance & Operations Dues General Liability Operations Total: CAPITAL OUTLAY OutlaTotal: Department Total: 0 0 0 0 0 750 350 450 20 750 350 450 20 750 350 450 20 750 350 450 20 750 350 450 20 1,570 1,570 1,570 1,570 1,570 0 0 0 0 0 1,570 1,570 1,570 1,570 1,570 95 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services FUND: 01 DIVISION: Parks & Recreation Commission COST CENTER: 4540 OR 46 APPROPRIATION DETAIL OBJECT# 3100 TRAVEL &MEETINGS 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Adopted Budget Estimated 6/30/95 Manag Rcm CPRS Annual Meeting 750 750 750 7 Subtotal. 750 750 750. 7 le 3300 MILEAGE ubto al- 0 0 0 3900 MAINTENANCE & OPERATIONS Legal Advertising200 200 150 200 150 20Publications150 15 Subtot I: 350 350 350 350 350 3956 DUES NRPA (Public Agency Member) CA Parks & Recreation Association 250 200 250 200 250 200 250 200 250 200 Subtotal. 450 450 450 450 450 3960 GENERAL LIABILITY 20 20 20 21) 20 Subtotal: 20 20 20 20 20 8028 CONTRACT SERVICES Subtota 0 1 0-0-0 0 DEPARTMENT TOTAL 1,570 1,570 1,570 1,570 1,570 OR 46 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 ANNUAL BUDGET SUMMARY . DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering -Administration COST CENTER: 4637 a 97 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 140,450 150,890 142,800 157,290 157,290 1200 Overtime Salaries 0 0 310 0 0 1300 Part time Salaries 0 0 10,000 20,400 20,400 1900 Fringe Benefits 49,160 55,830 55,830 58,610 58,610 Personnel al' 189,610 206,720 208,940 236,300 236,300 OPERATIONS 3100 Travel & Meetings 2,350 2,350 2,350 2,850 2,850 3300 Mileage 3,000 3,000 3,000 3,000 3,000 3900 Maintenance & Operations 15,800 15,850 15,850 16,000 16,000 3931 Vehicle Maintenance/Depreciation 7,280 6,230 6,230 190 190 3956 Dues 1,020 1,020 1,020 1,020 1,020 3960 General Liability 1,060 1,010 1,010 270 270 6028 Contract Services 72,930 523,000 2,200 4,000 4,000 O erationsTotal: 103,440 552,460 31,660 27,330 27,330 CAPITAL OUT Capital OutlaTotal: 0 0 0 0 0 Department Total: 293,050 759,180 240,600 263,630 263,630 97 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Engineering - Administration FUND: 01 COST CENTER: 4637 OBJECT# FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted Funded 1100 PERSONNEL -FULL TIME Level RequestAuth. Budget City Engineer 35% 35% 35% 350io 35% Deputy City Engineer 25% 25% 25% 25°io 25% Management Analyst II 100% 100% 100% 1000/6 100% Sr. Administrative Secretary 25% 25% 25% 250/6 25% Secretary 65% 65% 65% 65°/6 65% Office Specialist II 65% 65% 65% 650% 65% Office Specialist II 100% 0% 100% 00/6 0% Office Specialist 11 25% 25% 25% 250/6 25% Office Specialist I 100% 0% 100% 00% 0% 1200 PERSONNEL -OVERTIME 1300 I I EERSONNEL -PART TIME `n, 1] 0 I L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering -Administration COST CENTER: 4637 APPROPRIATION DETAIL iscal Year 1994/95 Fiscal Year 1995/96 OBJECT# 3100 TRAVEL &MEETINGS V250 dopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget American Public Works Assn. (APWA) Local Meetings American Society Of Civil Engineers (ASCE) Meetings City/County Engineers Meeting League of CA Cities, General Section Institute Of Transportation Engineers (ITE) Meetings American Society Of Public Administrators (ASPA) Municipal Mgmt. Assistance Of So. Calif. (MMASC) Committee, Commission & Board Meetings American Public Works Assn. (APWA) Nat'l Meetings League of CA Cities, Public Works Section 500 500 100 50 500 0 0 350 100 250 500 500 100 50 500 0 0 350 100 250 500 500 100 50 500 0 0 350 100 250 500 500 100 50 500 0 500 350 100 250 500 500 100 50 500 0 500 Subtotal: 2,350 2,350 2,350 2,850 2,850 3300 MILEAGE r Auto Allowance 3,000 3,000 3,000 3,000 3,000 I Subtotal 3,000 3,000 3,000 3,000 3,000 3900 MAINTENANCE & OPERATIONS Blueprint Machine Supplies & Paper Office Supplies Printing & Publications Film & Processing Mylars & Mylar Duplicates Microfiche Maps from County Reproduction of City Maps & Blueprints Copies of Recorded Maps from S.B. County Updated Assessor Map Pages Microfiche Machine Supplies & Paper Arcview & Related Software 2,100 8,900 1,000 800 500 400 750 1,000 350 0 0 2,100 8,900 1,000 800 500 400 750 1,000 400 0 0 2,100 8,900 1,000 800 500 400 750 1,000 400 0 0 1,700 8,900 1,000 700 500 400 500 500 400 120 1,280 1,700 8,900 1,000 700 500 400 500 500 400 120 1,280 f Subtotal: 15,800 15,850 15,850 16,000 16,000 PAGE 1 OF 2 PAGE 1 TOTAL: 21,150 21,200 21,200 21,850 21,850 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering -Administration COST CENTER: 4637 100 0 0 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT 3931 VEHICLE MAINTENANCE/DEPRECIATION Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 7,280 6,230 6,230 1:90 190 Subtotal 7,280 6,230 6,230 190 190 3956 DUES APWA- National & So. California Chapters ITE - National, LA & San Bernardino/Riverside ASCE - National & San Bernardino/Riverside City/County Eng. - San Bernardino/Riverside ASPA MMASC Notary 400 150 250 50 100 50 20 400 150 250 50 100 50 20 400 150 250 50 100 50 20 400 150 250 50 100 50 20 400 150 250 50 100 50 20 Subtotal 1,020 1,020 1,020 1,020 1,020 3960 GENERAL LIABILITY 1,060 1,010 1,010 270 270 Subtotal 1,060 1,010 1,010 270 270 6028 CONTRACT SERVICES Microfiche Maintenance Blueprint Machine Maintenance Photocopier Maintenance (3 spot copiers) National Pollutant Discharge Elimination System: 480 350 1,500 800 700 1,500 0 700 1,500 1,800 700 1,500 1,800 700 1,500 NPDES (EPA Pollution Discharge Monitoring) ' OCE Machine Maintenance 70,000 600 520,000 0 0 0 0 0 0 0 'NPDES now reflected in 014645. Subtotal 72,930 523,000 2,200 4,001) 4,000 PAGE 2 OF 2 OPER & MAINT TOTAL: 103,440 552,460 31,660 27,330 27,330 100 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY 01 DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering -Development Mgmt. COST CENTER: 4638 41 101 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 445,110 465,900 479,290 489,020 489,020 1900 Fringe Benefits 155,790 172,380 172,380 180,940 180,940 Personnel Totali 600,900 638,280 651,670 669,960 669,960 OPERATIONS 3100 Travel & Meetings 370 370 370 370 370 3900 Maintenance & Operations 4,500 4,050 4,050 19,850 19,850 3956 Dues 180 180 180 480 480 3960 General Liability 1,260 1,220 1,220 1,390 1,390 6028 Contract Services 121,000 117,000 32,000 3,500 3,500 6035 Reimbursable Contract Services 0 0 0 115,000 115,000 Operations Total: 127,310 122,820 37,820 140,590 140,590 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 728,210 761,100 689,490 810,550 810,550 101 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Engineering -Development Mgmt. FUND: 01 COST CENTER: 4638 OBJECT# FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted Auth. Funded 1100 PERSO-FULL TIME NNEL Level Request Budget Senior Civil Engineer 100% 100% 100% 10096 100% Senior Civil Engineer 100% 100% 100% 10096 100% Associate Engineer 100%1000% 100% 100% 100% Associate Engineer 10% 10% 10% 1096 10% Associate Engineer 100% 100% 100% 1000ib 100% Assistant Engineer 100% 100% 100% 100% 100% Assistant Engineer 100% 0% 100% 0°io 0% Assistant Engineer 100% 100% 100% 1000,0 100% Assistant Engineer 100% 100% 100% 100°i0 100% Engineering Technician 100% 0% 100% 00/6 0% Engineering Technician 100% 100% 100% 1000/6 100% Engineering Aide 100% 100% 100% 100°/i 100% 1200 PERSONNEL -OVERTIME 1300 PERSONNEL - PART TIME 102 0 i a CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Development Mgmt. COST CENTER: 4638 103 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget 3100 TRAVEL &MEETINGS City/County Engineers Meetings 120 120 120 120 120 Subdivision Map Act Seminar 250 250 250 250 250 Subtotal 370 370 370 370 370 3900 MAINTENANCE & OPERATIONS Publications & Reference Manuals 400 400 400 400 400 Special Materials, Drafting & Field Supplies 500 500 500 500 500 Standard Drawing Printing 2,000 1,500 1,500 1,500 1,500 Office Supplies 1,000 1,000 1,000 1,000 1,000 Hydrology Advanced Engineering Software (AES) Program Annual Subscription 600 650 650 650 650 ARCVIEW & Related Software 0 0 0 5,100 5,100 ARCINFO 0 0 0 10,700 10,700 Subtotal 4,500 4,050 4,050 19,850 19,850 3931 DUES Registered Civil Engineer (RCE) Registration 180 180 180 180 180 Calif. Parks & Recreatiion Society (CPRS) 0 0 0 250 250 Urban Forestry Council 0 0 0 50 50 Subtotal 180 180 180 480 480 3960 GENERAL LIABILITY 1,260 1,220 1,220 1,390 1,390 Subtotal 1,260 1,220 1,220 1,390 1,390 6028 CONTRACT SERVICES Aerial Photos 5,000 1,000 1,000 2,500 2,500 Microfilm Service -Construction & Improvement Plans 1,000 1,000 1,000 1,000 1,000 Consultants -Plan Check Consultants are Fee Supported 115,000 115,000 30,000 0 0 Subtotal 121,000 117,000 32,000 3,500 3,500 6035 REIMBURSABLE CONTRACT SERVICES Consultants -Plan Check Consultants are Fee Supported 0 0 0 115,000 115,000 Subtotal: 0 0 0 115,000 115,000 DEPARTMENT TOTAL. 127,310 122,820 37,820 140,590 140,590 103 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY . DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering -Traffic Mgmt. COST CENTER: 4639 41 104 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 140,740 144,010 146,900 150,900 150,900 1900 Fringe Benefits 49,260 53,280 53,280 55,830 55,830 Personnel Total: 190,000 197,290 200,180 206,730 206,730 OPERATIONS 3100 Travel & Meetings 850 850 850 850 850 3900 Maintenance & Operations 1,250 1,250 1,250 2,530 2,530 3931 Vehicle Maintenance/Depreciation 2,790 4,040 4,040 2,750 2,750 3932 Equipment Maintenance 500 500 500 500 500 3956 Dues 370 370 370 460 460 3960 General Liability 140 150 110 150 150 6028 Contract Services 8,000 8,000 4,000 8,000 8,000 Operations Total: 13,900 15,160 11,120 15,240 15,240 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 203,900 212,450 211,300 221,970 221,970 104 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Engineering -Traffic Mgmt. FUND: 01 COST CENTER: 4639 OBJECT# FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted Auth. Funded Level Request Budget 1100 PERSONNEL - FUUL TIME Traffic Engineer 50% 50% 50% 50% 50% Associate Engineer 30% 30% 30% 30% 30% Associate Engineer 100% 100% 100% 0% 0% Assistant Engineer 70% 70% 70% 70% 70% Engineering Technician 100% 100% 100% 100% 100% Engineering Aide 65% 65% 65% 65% 65% 1200 PERSONNEL - OVERTIME 1300 PERSONNEL - PART TIME 105 E 0 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Traffic Mgmt. COST CENTER: 4639 106 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 3100 TRAVEL & MEETINGS City/County Engineers Meetings 60 60 60 60 60 Institute Of Transportation Engineers (ITE) Meetings 300 300 300 300 300 Riverside/San Bernardino Traffic Engineers Assn. 300 300 300 300 300 Illuminating Engineer Society (IES) 100 100 100 100 100 Traffic Signal Association Meetings 90 90 90 90 90 Subtotal: 850 850 850 850 850 3900 MAINTENANCE & OPERATIONS Office & Field Supplies 1,100 1,100 1,100 1,100 1,100 Publications 150 150 150 150 150 ARCVIEW & Related Software 0 0 0 1,280 1,280 Subtolal 1,250 1,250 1,250 2,530 2,530 3931 VEHICLE MAINTENANCE/DEPRECIATION 2,790 4,040 4,040 2,750 2,750 Subtotal: 2,790 4,040 4,040 2,750 2,750 3932 EQUIPMENT MAINTENANCE 500 500 500 500 500 Subtotal: 500 500 500 500 500 3956 DUES Illuminating Engineer Society (IES)/Lamplighter Mtgs. 150 130 130 150 150 Institute Of Transportation Engineers (ITE) 130 150 150 220 220 Riverside/San Bernardino Traffic Engineers Assn. 60 60 60 60 60 Traffic Signal Association (TSA) 20 20 20 20 20 City Traffic Engineers 10 10 10 10 10 Sub otal: 370 370 370 460 460 3960 GENERAL LIABILITY 140 150 110 150 150 Subtotal: 140 150 110 150 15-6 6028 CONTRACT SERVICES Consultant Re: Traffic Model Update 8,000 8,000 4,000 8,000 8,000 Subtotal: 8,0001 8,0001 4,000 8,000 8,000 DEPARTMENT TOTAL: 13,900 15,160 11,120 15,240 15,240 106 U i 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Project Mgmt. COST CENTER: 4640 107 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 1100 PERSONNEL Regular Salaries 92,830 94,420 97,780 100,290 100,290 1900 Fringe Benefits 32,490 34,940 34,940 37,110 37,110 Personnel Total: 125,320 129,360 132,720 137,400 137,400 400 400 400 460 460 3100 OPERATIONS Travel 8 Meetings 3900 Maintenance & Operations 3,000 3,000 3,000 4,280 4,280 3931 Vehicle Maintenance/Depreciation 0 0 0 0 0 3932 Equipment Maintenance 0 0 0 0 0 3956 Dues 510 510 510 530 530 3960 General Liability 40 40 40 50 50 6028 Contract Services 0 0 0 0 0 Operations T al: 3,950 3,950 3,950 5,320 5,320 CAPITAL IMPROVEMENT PROJECTS 0 757,150 757,150 257,000 257,000 Capital Outlay Total:- 757,150 757,150 257,000 257,000 Department Total: 129,270 890,460 893,820 399,720 399,720 107 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Engineering -Project Mgmt. FUND: Ot COST CENTER: 4640 OBJECT# FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds, Adopted 1100 PERSONNEi - F �i L TIM Level Request Auth. Funded Budget Senior Civil Engineer 20% 20% 20% 20% 20% Associate Engineer 20% 20% 20% 20% 20% Associate Engineer 20% 20% 20% 20% 20% Associate Engineer 20% 20% 20% 20% 20% Assistant Engineer 20% 20% 20% 20% 20% Junior Engineer Engineering Technician 20% 20% 20% 20% 20% Engineering Aide 20% 20% 20% 20% 20% Engineering Aide 20% 20% 20% 20% 20% Assistant Engineer 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 1200 PERSONNEL - OVERTIM i 1300 PERSONNEL - PART TIME • ID 9 L.i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Project Mgmt. COST CENTER: 4640 109 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 3100 3900 3931 3932 3956 3960 6028 TRAVEL &MEETINGS American Society Of Civil Engineers (ASCE) Meetings City/County Engineers Meetings Right -of -Way Association Meetings Subtotal : MAINTENANCE & OPERATIONS Supplies ARCVIEW & Related Software Subtotal: VEHICLE MAINTENANCE/DEPRECIATION Subtotal : EQUIPMENT MAINTENANCE Subtotal: DUES ASCE - San Bernardino/Riverside City/County Engineers - San Bernardino/Riverside Registered Civil Engineers (RCE) Registration Right -of -Way Association Subtotal GENERAL LIABILITY Subtotal: CONTRACT SERVICES Subtotal: DEPARTMENT TOTAL: 100 100 200 100 100 200 100 100 200 110 150 200 110 150 200 400 400 400 460 460 3,000 0 3,000 0 3,000 0 3,000 1,280 3,000 1,280 3,000 3,000 3,000 4,280 4,280 0 0 0 0 0 0 0 0 0 0 150 50 180 130 150 50 180 130 150 50 180 130 170 50 180 130 170 50 180 130 510 510 510 530 530 40 40 40 50 50 40 401 40 50 50 0 0 01 0 0 3,950 3,950 3,950 1 5,320 5,320 109 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering -Project Mgmt. COST CENTER: 4640 110 • 0 APPROPRIATION DETAIL. 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT# CAPITAL IMPROVEMENT PROJECTS Adopted Budget Adopted Budget Estimated Manager 6/30/95 Rcmd Adopted Budget Contingency: Pavement Rehabilitation Projects 9400 0 757,150 757,150 257,000 257,000 DEPARTMENT TOTAL. 0 757,150 757,150 257,000 257,000 110 • 0 is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Construction Mgmt. COST CENTER: 4641 111 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 223,560 222,460 227,000 231,590 231,590 1200 Overtime Salaries 200 200 2,000 200 200 1900 Fringe Benefits 78,250 82,310 82,310 85,690 85,690 Personnel Total: 302,010 304,970 311,310 317,480 317,480 OPERATIONS 3100 Travel & Meetings 730 730 730 730 730 3900 Maintenance & Operations 3,000 3,000 3,000 4,280 4,280 3931 Vehicle Maintenance/Depreciation 28,530 24,140 24,140 19,040 19,040 3956 Dues 150 150 150 150 150 3960 General Liability 370 330 330 260 260 6028 Contract Services 5,000 5,000 5,000 2,000 2,000 Operations Total: 37,780 33,350 33,350 26,460 26,460 CAPITAL OUT Capital Outlay To al: 0 0 0 0 0 Department Total: 339,790 338,320 344,660 343,940 343,940 111 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Engineering - Construction Mgmt. FUND: 01 COST CENTER: 4641 OBJECT # FY 94/95 Fiscal Year 1995/9Ei Authorized Dept. Mgr. Rcmds. Adopted Auth. Funded 1100 PERSONNEL -FULL TIME Level Request Budget Public Works Engineer 70% 70% 70% 70% 70°% Supervising Public Works Inspector 30% 30% 30% 30°% 30% Supervising Public Works Inspector 1000/( 100% 100°% 100°% 100°% Public Works Inspector II 25% 25% 25% 25% 25°% Public Works Inspector II 25% 25% 25% 25°% 25°% Public Works Inspector II 100% 100% 100°% 100% 100°% Public Works Inspector II 100°% 0% 100°% 0% 0°% Public Works Inspector II 10% 10% 10% 10% 10°% Public Works Inspector II 100% 0°% 100% 0% 0°% Public Works Inspector II 85% 85% 85% 85% 85°% Junior Engineer 30% 30% 30% 30% 30°% 1200 PERSONNEL -OVERTIME 1300 PERSONNEL - PART TIME 112 11 i 0 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Construction Mgmt. COST CENTER: 4641 113 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT 3100 # TRAVEL &MEETINGS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget Construction Inspectors Association Meetings Project Management Meetings 230 500 230 500 230 500 230 500 230 500 Subtotal 730 730 730 730 730 3900 MAINTENANCE & OPERATIONS Publications & Field Supplies ARCVIEW & Related Software 3,000 0 3,000 0 3,000 0 3,000 1,280 3,000 1,280 Subtotal 3,000 3,000 3,000 4,280 4,280 3931 VEHICLE MAINTENANCE/DEPRECIATION 28,530 24,140 24,140 19,040 19,040 Subtotal 28,530 24,140 24,140 19,040 19,040 3931 DUES Construction Inspectors Association 150 150 150 150 150 Subtotal 150 150 150 150 150 3960 GENERAL LIABILITY 370 330 330 260 260 Subtotal 370330 330 260 260 6028 CONTRACT SERVICES Surveys, Soils Testing, Inspection, Misc. 5,000 5,000 5,000 2,000 2,000 Subtotal 5,000 5,000 5,000 2,000 2,000 DEPARTMENT TOTAL. 37,780 33,350 33,350 26,460 26,460 113 4 r - L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - NPDES COST CENTER: 4645 114 APPROPRIATION DETAIL OBJECT Nat'l Pollution Discharge Elimination System # NEL PERSON 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1100 Regular Salaries 0 0 87,250 154,740 154,740 1200 Overtime Salaries 0 0 5,000 15,000 15,000 1900 Fringe Benefits 0 0 32,280 57,250 57,250 Personnel Total- OPERATIONS 0 0 124,530 226,990 226,990 3900 Maintenance & Operations 0 0 40,000 34,000 34,000 3931 Vehicle & Equipment Maintenance 0 0 0 40,320 40,320 3960 General Liability 0 0 0 1,240 1,240 6028 Contract Services 0 0 189,900 50,000 50,000 Operations Tota CAPITAL OUTLAY 00 229,900 125,560 125,560 7044 Equipment 0 0 47,500 39,200 39,200 7045 Vehicles 0 0 137,500 60,000 60,000 Capital OutlaTotal: 0 0 185,000 99,200 99,200 DepartmentTotal: 0 0 539,430 451,750 451,750 114 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Engineering - NPDES FUND: 01 COST CENTER: 4645 115 i 9 11 FY 94195 Fiscal Year 1995196 Authorized Dept. Mgr. Rcmds. Adopted OBJECT # Level Request Budget Auth. Funded 1100 PERSONNEL -FULL TIME NPDES Inspector 0% 100% 100% 100% 100% Equipment Operator 0% 100% 100% 100% 100% Equipment Operator 0% 100% 100% 100% 100% Assistant Engineer 0% 0% 0% 09/0 0% Maintenance Supervisor 0% 20% 20% 20910 20% Maintenance Worker 0% 100% 100% 100910 100% 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PART TIME 115 i 9 11 0 a CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Engineering - NPDES FUND: 01 COST CENTER: 4645 116 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 3100 TRAVEL & MEETINGS Subtotal 0 0 0 01 0 3900 MAINTENANCE & OPERATIONS Materials, Supplies, Tools & Uniforms 0 0 25,000 19,000 19,000 Public Education & Training 0 0 15,000 15,000 15,000 Subtotal: 0 0 40,000 34,000 34,000 3931 VEHICLE & EQUIPMENT MAINTENANCE 0 0 0 40,320 40,320 Subtotal: 0 0 0 40,320 40,320 3960 GENERAL LIABILITY 0 0 0 1,240 1,240 Subtotal 0 0 0 1,240 1,240 6027 HAZARDOUS WASTE REMOVAL Subtotal: 0 0 0 0 0 6028 CONTRACT SERVICES Video Inspection 0 0 150,000 10,000 10,000 NPDES Permit 0 0 29,900 30,000 30,000 Testing Lab 0 0 8,000 4,000 4,000 Safety Training & Certification 0 0 0 2,000 2,000 Uniforms Cleaning, Etc. 0 0 0 2,500 2,500 Sampling 0 0 2,000 1,500 1,500 Subtotal: 0 0 189,900 50,000 50,000 DEPARTMENT TOTAL 0 0 229,900 125,560 125,560 116 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: Community Development DIVISION: Engineering - NPDES FUND: 01 COST CENTER: 4645 117 0 APPROPRIATION DETAIL OBJECT 7043 7044 7045 7047 # CAPITAL OUTLAY/BUILDING IMPROVEMENTS 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal'year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget Subtotal. CAPITAL OUTLAY/EQUIPMENT Gas Detector Portable Ph Meter 800 MHZ Radios (5) Video Inspection Unit Subtotal CAPITAL OUTLAY/VEHICLES Street Sweeper 12 Ton Pick -Up 1 Ton Van Street Sweeper (Lease Payment 1 of 5) Subtotal: CAPITAL OUTLAY/COMPUTER EQUIPMENT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,500 35,000 3,400 800 0 35,000 3,400 800 0 35,000 0 0 47,500 39,200 39,200 0 0 0 0 0 0 0 0 120,500 17,000 0 0 0 0 25,000 35,000 0 0 25,000 35,000 0 0 137,500 60,000 60,000 Subtotal CAPITAL OUTLAY TOTAL: 0 0 0 0 0 0 0 185,000 99,2[10 99,200 117 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY • DEPARTMENT: Community Development FUND: 01 DIVISION: Maint. - Vehicle & Equipment COST CENTER: 4646 is 118 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 157,210 161,620 168,100 172,150 172,150 1200 Overtime Salaries 0 6,000 6,000 8,000 8,000 1900 Fringe Benefits 55,020 59,800 59,800 63,700 63,700 ersonnel otal• 212,230 227,420 233,900 243,850 243,850 OPERATIONS 3100 Travel & Meetings 0 800 800 800 800 3900 Maintenance & Operations 60,000 65,000 65,000 50,000 50,000 3930 Fuel 230,000 100,000 100,000 100,000 100,000 3931 Vehicle & Equipment Maintenance 156,140 150,000 150,000 124,000 124,000 3960 General Liability 4,660 3,190 3,190 3,150 3,150 6027 Hazardous Waste Removal 20,000 0 0 0 0 6028 Contract Services 0 3,200 3,200 40,000 40,000 Operations Total7 470,800 322,190 322,190 317,950 317,950 CAPITAL OUT 7043 Building Improvements 0 11,000 11,000 3,500 3,500 7044 Equipment 6,700 0 0 10,000 10,000 7045 Vehicles 0 0 0 60,000 60,000 7047 Computer Equipment 0 2,770 2,590 0 0 Capital Outlay Total: 6,700 13,770 13,590 73,500 73,500 Department Total: 689,730 563,380 569,680 635,300 635,300 118 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Maint. - Vehicle & Equipment FUND: 01 COST CENTER: 4646 119 40 41 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Maint. - Vehicle & Equipment COST CENTER: 4646 120 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget 3100 TRAVEL & MEETINGS State Required Modular Computer Analyzer (MCA) Training (Smog) 0 800 800 0 0 ASE Certification Training 0 0 0 800 800 Subtotal 0 800 800 800 800 3900 MAINTENANCE & OPERATIONS Materials, Solvents & Uniforms 40,000 40,000 40,000 35,000 35,000 Warehouse Stock 20,000 25,000 25,000 10,000 10,000 All Data (Computer Shop Manuals) 0 0 0 5000 5000 Subtotal: 60,000 65,000 65,000 50,000 50,000 3930 FUEL Gasoline, Diesel & Lubricants 230,000 100,000 100,000 100,000 100,000 Subtotal 230,000 100,000 100,000 100,000 100,000 3931 VEHICLE & EQUIPMENT MAINTENANCE Depreciation & Replacement Exp. 6,140 0 0 0 0 City Fleet Maintenance 150,000 150,000 150,000 124,000 124,000 Subtotal : 156,140 150,000 150,000 124,000 124,000 3960 GENERAL LIABILITY 4,660 3,190 3,190 3,150 3,150 Subtotal: 4,660 3,190 3,190 3,150 3,150 6027 HAZARDOUS WASTE REMOVAL Used Solvents & Waste Oil Disposal 20,000 0 0 0 0 Subtotal. 20,000 0 0 0 0 6028 CONTRACT SERVICES Consultant/Fleet Maintenance Program Training 0 3,200 3,200 0 0 Major Engine, Transmission, Body, Glass And Miscellaneous Repairs 0 0 0 40,000 40,000 Subtotal 01 3,2001 3,2001 40,000 40,000 DEPARTMENT TOTAL 470,800 322,190 322,190 317,950 317,950 120 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Maintenance - Vehicle & Equipment COST CENTER: 4646 121 0 0 ID APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT# 7043 CAPITAL OUTLAY/BUILDING IMPROVEMENTS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget Plumbed Lines For: ATF, Hydraulic Fluid and Water Auto Door Openers For Other 2 Doors Two Auto Door Openers 0 0 0 7,500 3,500 0 7,500 3,500 0 0 0 3,500 0 0 3,500 Subtotal: 0 11,000 11,000 3,500 3,500 7044 CAPITAL OUTLAY/EQUIPMENT Hydraulic Hose Crimper (hose maker) Diesel Fuel Injection Tester Sea Container 20,000 Bumper Jack Six Hose Reels 3,000 3,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,500 2,500 5,000 0 0 2,500 2,500 5,000 Subtotal 6,700 0 0 10,000 10,000 7045 CAPITAL OUTLAYNEHIC S Int'I 5 Ton Utility/Service Truck (Replaces 1984 Chevy 3/4 Ton) (50%) Fund 72 = 50% Forklift W/Sideshift & 3 Mast Boom 4500 Ib Capacity 0 0 0 0 0 0 30,000 30,000 30,000 30,000 Subtotal: 0 0 0 60,000 60,000 7047 CAPITAL OUTLAY/COMPUTER EQUIPMENT 1 PC for Mitchells Manual And Fleet Programs 0 2,770 2,590 0 0 Subtotal: 0 2,770 2,590 0 0 CAPITAL OUTLAY TOTAL: 6,700 13,770 13,590 73,500 73,500 121 0 0 ID CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Maintenance - Public Works COST CENTER: 4647 122 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 673,020 699,850 713,900 724,580 724,580 1200 Overtime Salaries 70,000 70,000 70,000 70,000 70,000 1300 Part time Salaries 11,490 11,490 11,490 12,240 12,240 1900 Fringe Benefits 235,560 258,940 258,940 268,330 268,330 Personnel Total: 990,070 1,040,280 1,054,330 1,075,150 1,075,150 OPERATIONS 3100 Travel & Meetings 1,300 1,300 1,300 1,300 1,300 3900 Maintenance & Operations 557,300 560,060 559,170 532,960 532,960 3931 Vehicle Maintenance/Depreciation 320,970 264,720 264,720 221,180 221,180 3932 Equipment Maintenance 11,100 13,500 13,500 18,000 18,000 3933 Emergency & Routine Veh/ & Equip. Rental 15,000 22,000 22,000 10,000 10,000 3956 Dues 1,450 2,850 2,850 3,750 3,750 3960 General Liability 16,520 16,380 16,380 16,360 16,360 6027 Hazardous Waste Removal 10,000 17,000 17,000 40,000 40,000 6028 Contract Services 618,580 655,410 687,730 697,010 697,010 8021 Water Utilities 81,010 85,050 85,000 89,000 89,000 8022 Electric Utilities 34,810 16,500 16,500 23,000 23,000 Operations Totak 1,668,040 1,654,770 1,686,150 1,652,560 1,652,560 CAPITAL OUTLAY 7043 Building Improvements 29,000 0 2,820 34,800 34,800 7044 Equipment 19,320 0 7,230 16,520 16,520 7045 Vehicles 87,130 56,930 61,680 45,800 45,800 7047 Computer Equipment 0 0 1,670 19,000 19,000 7048 Playground Equipment 0 0 17,000 10,000 10,000 CAPITAL IMPROVEMENT PROJECTS 0 0 41,700 4,000 4,000 Capital OutlaTotal: 135,450 56,930 132,100 130,120 130,120 Department Total: 2,793,560 2,751,980 2,872,580 2,857,830 2,857,830 122 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Maintenance -Public Works FUND: 01 COST CENTER: 4647 123 11 FY 94/95 Fiscal Year 1995/9i6 Authorized Dept. Mgr. Rcmds. Adopted OBJECT # Level Request Budget Auth. Funded 1100 PERSONNEL - FULL TIME Public Works Manager 80% 80% 80% 80'% 80% Parks/Landscape Maint. Supt. 20% 20% 20% 200% 20% Streets/Storm Drain Maint. Supt. 70% 70% 70% 700/4, 70% Management Analyst 1 100% 0% 100% 00% 0% Management Aide 100% 0% 100% 00% 0% Secretary 100% 100% 100% 1000% 100% Office Specialist II 100% 100% 100% 1000% 100% Maint. Supr. (Parks - Cont.) 10% 10% 10% 10% 10% Maint. Supr. (Parks - Trees) 95% 95% 95% 95% 95% Maint. Supr. (Parks - West) 65% 65% 65% 650% 65% Maint. Supr. (Streets) 100% 0% 0% 100°% 100% Maint. Supr. (Streets) 75% 55% 55% 55°% 55% Equipment Operator (Sweeper) 90% 0% 90% 0% 0% Equipment Operator (Sweeper) 100% 0% 100% 0% 0% Sr. Maint. Worker (Civic Center) 100% 100% 100% 100% 100% Sr. Maint. Worker (Irr. - East) 10% 10% 10% 10% 10% Sr. Maint. Worker (Irr. - West) 100% 100% 100% 100% 100% Sr. Maint. Worker (Streets) 60% 0% 60% 0% 0% Sr. Maint. Worker (Streets) 45% 45% 45% 45% 45°% Lead Maint. Worker (Parks) 65% 65% 65% 65% 65°% Lead Maint. Worker (Streets) 100% 0% 100% 0% 0% Lead Maint. Worker (Streets) 85% 85% 85% 85% 85% Lead Maint. Worker (Streets) 5% 5% 5% 5% 5% Lead Maint. Worker (Trails) 55% 55% 55% 55% 55% Lead Maint. Worker (Trees) 94% 0% 0% 0% 0% Maint. Worker (Fac. -Citywide) 65% 65% 65% 65% 65% Maint. Worker (Facilities -Parks) 65% 65% 65% 65% 65% Maint. Worker (Irr.-East) 10% 10% 10% 10% 10°% Maint. Worker (Irr.-West) 100% 100% 100% 100% 100% Maint. Worker (Parks - West) 40% 40% 40% 40% 40% Maint. Worker (Parks - West) 100% 100% 100% 100% 100% Maint. Worker (Parks - West) 70% 70% 70% 70% 70% Maint. Worker (Parks - West) 100% 0% 100% 0% 0°% Maint. Worker (Streets) 100% 0% 100% 0% 0% Maint. Worker (Streets) 100% 100°% 100°% 100% 100°% Maint. Worker (Streets) 100% 0% 100°% 0% 0% Maint. Worker (Streets) 10% 10°% 10% 10% 10°% Maint. Worker (Streets) 40% 40% 40% 40% 40% Maint. Worker (Streets) 5% 5% 5% 5% 5% Maint. Worker (Streets) 100% 0% 100% 0% 0% Maint. Worker (Streets) 85% 85% 85% 85% 85% Maint. Worker (Streets) 100% 0% 100% 0°% 0% I I PAGE 1 OF 2 123 11 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION . DEPARTMENT: Community Development DIVISION: Maintenance -Public Works r FUND: 01 COST CENTER: 4647 124 FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted OBJECT# Level Request Budget Auth. Funded 1100 PERSONNEL - FULL TIME Maint. Worker (Trails -citywide) 55% 55% 55% 55% 55% Maint. Worker (Trees) 95% 95% 95% 95% 95% Maint. Worker (Trees) 95% 95% 95% 95% 95% Inventory Spec. Equip. Materials 40% 40% 40% 40% 40% Maint. Supr. (Parks - East) 5% 5% 5% 5% 5% 1200 PERSONNEL - OVERTIME 1300 PERSONNEL -PART TIME Seasonal Maint. Tech. (Citywide) Seasonal Maint. Tech. (Citywide) Seasonal Maint. Tech. (Citywide) PAGE 2 OF 2 124 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Maintenance - Public Works COST CENTER: 4647 125 Pi i s APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal'Year 1995/96 OBJECT 3100 # TRAVEL & MEETINGS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget Maintenance Superintendent's Assn. (MSA) Annual Maintenance Superintendent's Assn. (MSA) Meetings 500 800 500 800 500 800 500 800 Subtotal 1,300 1,300 1,300 1,300 1,300 3900 MAINTENANCE & OPERATIONS Materials, Supplies, Tools, Uniforms, Asphalt, Concrete Blueprint Machine Supplies Crew Safety Training State Required Training Re: Pesticide Training: Certified Applicators License (See 3956) Class "A" Drivers Licenses Software ARCVIEW & Related Software Plan Files Sump Pump - City Hall Landscaping Hedge Trimmer 550,000 1,000 3,000 3,300 0 0 0 0 0 0 0 550,000 1,000 3,000 3,300 760 2,000 0 0 0 0 0 515,810 1,000 3,000 3,300 0 3,000 2,800 2,550 700 400 400 515,810 1,000 3,000 3,300 0 3,000 2,800 2,550 700 400 400 Subtotal: 557,300 560,060 559,170 532,960 532,960 3931 VEHICLE MAINTENANCE/DEPRECIATION Depreciation & Replacement 320,970 264,720 221,180 221,180 3932 EQUIPMENT MAINTENANCE Subtotal 320,970 264,720 264,720 221,180 221,180 General 11,100 13,500 13,500 18,000 18,000 Subtotal. 11,100 13,500 13,500 18,000 18,000 3933 EMERGENCY & ROUTINE VEH & EQUIP RENTAL 15,000 22,000 10,000 10,000 Subtotal. 15,000 22,000 22,000 10,000 10,000 3956 DUES Maintenance Superintendent Association Certified Applicators License (Formerly 3900) International Society of Arboriculture Traffic Construction Supervisor's Assn. (TCSA)/ 200 700 300 200 0 300 200 300 400 200 300 400 International Signal Maint. Assn. (ISMA) Sports Turf Managers Association Street Tree Seminar Association State Mandated Dig/Alert USA Membership CA Agriculture Prod. Assoc. (CAPCA) & 100 100 50 0 100 100 150 1,500 300 100 300 1,500 300 100 300 1,500 Pesticide Appl. Assoc. (PAPA) 0 500 650 650 Subtotal: 1,450 2,850 2,850 3,750 3,750 PAGE 1 OF 2 PAGE 1 TOTAL7 907,120 864,430 863,5401 787,1901 787,190 125 Pi i s 4 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Maintenance -Public Works COST CENTER: 4647 126 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget 3960 GENERAL LIABILITY 16,520 16,380 16,360 16,360 Subtotal, 16,520 16,380 16,380 16,360 16,360 6027 HAZARDOUS WASTE REMOVAL Removal Of Hazardous Waste Spills (e.g. Diesel, Hydraulic Fluid, Pesticides) 10,000 17,000 40,000 40,000 Subtotal: 10,000 17,000 17,000 40,000 40,000 6028 CONTRACT SERVICES Alarm Service at Corporation Yard 2,500 2,500 2,500 2,500 Office Equipment Service 2,110 2,110 2,110 2,110 General City Landscape Contract 210,060 235,500 241,500 241,500 City Staff Pager Rental 14,000 14,000 14,000 14,000 County Parkway Weed Abatement 5,000 5,000 12,000 12,000 General Consultants (Surveying, Soils Eng., Irrigation, etc.) 22,000 22,000 25,000 25,000 Facilities Lighting Maintenance: General 15,000 15,000 15,000 15,000 Hermosa Park Contract 27,150 35,500 35,500 35,500 City Yard Contract 4,530 5,700 5,700 5,700 Lions Park Contract 6,030 7,900 7,900 7,900 Repeater Station Rental 200 200 200 200 Safety Training Programs: Federal & State Required Material Safety Data Sheets (MSDS), etc. 7,000 7,000 7,000 7,000 Tree Maintenance Contract 140,000 140,000 140,000 140,000 Routine/Emergency Street Repairs 85,000 85,000 95,000 95,000 Concrete Contract 75,000 75,000 90,000 90,000 Transfer Site Rent (State Right -Of -Way) 3,000 3,000 3,600 3,600 S bto al: 618,580 655,410 687,730 697,010 697,010 8021 WATER UTILITIES 81,010 85,050 89,000 89,000 Subtotal 81,010 85,050 85,000 89,000 89,000 8022 ELECTRIC UTILITIES 34,810 16,500 23,000 23,000 Subtotal: 34,810 16,500 16,500 23,000 23,000 PAGE 2 OF 2 OPER & MAINT TOTAL: 1,668,040 1,654,770 1,686,150 1,652,560 1,652,560 126 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: Community Development DIVISION: Maintenance - Public Works FUND: 01 COST CENTER: 4647 127 i i r APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 7043 CAPITAL OUTLAY/BUILDING IMPROVEMENTS Red Hill Nursery Access Rd, Gate & Start Up Materials 4,000 0 0 0 0 Replace Almond Trail Concrete Fence w/ PVC Fence 20,000 0 2,820 0 0 Demens Rest Stop Irrigation Restoration 5,000 0 0 0 0 Reroof 9th Street Yard 0 0 0 30,500 30,500 Replace Crew Room Floor - Yard 0 0 0 3,500 3,500 Cabinet Work - Yard 0 0 0 0 0 Front Office Wall Protection - Yard 0 0 0 800 800 Subto all 29,000 0 2,820 34,800 34,800 7044 CAPITAL OUTLAY/EQUIPMENT Chipper for Tree Crew (65%) 13,200 0 0 0 0 Spray Rig for Tree Crew (9%) 300 0 0 0 0 Walk Behind Stump Grinder for Tree Crew (73%) 5,820 0 7,230 0 0 Root Prunner 0 0 0 5,000 5,000 Rebar Bender 0 0 0 500 500 Portable Welding Set 0 0 0 500 500 Form Lumber Trailer 0 0 0 3,000 3,000 Sea Container Shelving 0 0 0 1,200 1,200 Tractor Attach. Rotary Cutter - 84" 0 0 0 3,000 3,000 Copy Machine/Replacement 0 0 0 3,000 3,000 Irrigation Remotes (10%) 0 0 0 320 320 2 Calsense 32 ET2 DTR2 - City Hall 0 0 0 0 0 Subtotal: 19,320 0 7,230 16,520 16,520 7045 CAPITAL OUTLAYNEHICLES Vacuum Truck #651 (paid in full FY 93/94) 32,130 0 0 0 Patch Truck #652 (paid in full FY 94/95) 27,500 27,500 0 0 Patch Truck #653 (paid in full FY 94/95) 27,500 27,500 0 0 1.5 Ton Flat Bed W/Dump For Chipper (6%) Also See: Funds 40, 41 & 43 0 1,930 0 0 35' Aerial Tower 1.5 Ton (55%) 0 0 33,200 33,200 6 1/2 Ton Pickups w/Utility Bodies (12%) 0 0 12,600 12,600 Subtotal; 87,130 56,930 61,680 45,800 45,800 7047 CAPITAL OUTLAY/COMPUTER EQUIPMENT 2 Shared PC's For Supervisors (28%) Also See: Funds 40, 41, 45, & 46 0 0 1,670 0 0 HP LaserJet 0 0 0 3,000 3,000 2 PC's (Inventory & Admin Analyst) 0 0 0 6,000 6,000 Bar Code Reader (Inventory) 0 0 0 10,000 10,000 Subtotal; 0 0 1,670 19,000 19,000 7048 CAPITAL OUTLAY/PLAYGROUND EQUIPMENT Tot Lot Deck Safety Replacement -Hermosa 0 0 17,000 0 0 Replace Exercise Equipment - Hermosa Park 0 0 0 10,000 10,000 Subtotal: 0 0 17,000 10,000 10,000 DEPARTMENT TOTAL. 135,450 56,930 90,400 126,120 126,120 127 i i r CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL PROJECTS DEPARTMENT: Community Development FUND: 01 DIVISION: Maintenance -Public Works COST CENTER: 4647 127a APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT# Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget CAPITAL IMPROVEMENT PROJECTS SLURRY SEAL & RESTRIPE PARKING LOTS 8050 9217 9332 9333 9334 9335 9336 AT LIONS & HERMOSA PARKS LANDSCAPE PLANT MATERIAL REPLACEMENT CONTROLLER CABINET (Retrofit/Nat'l Elec. Code) IRRIG. IMPROVEMENTS TO CENTRAL -PARKS HAVEN MEDIAN IRRIGATION IMPROVEMENTS PARKWAY TREE REPLACEMENT RED HILL NURSERY ACCESS ROAD CONST. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,000 10,000 3,800 4,600 7,300 6,000 4,000 0 0 0 0 0 0 4,000 0 0 0 0 0 0 Subtotal: 0 0 41,700 4,000 4,000 CAPITAL IMPROVEMENT TOTALS: 0 0 41,700 4,000 4,000 127a H CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Integrated Waste Management COST CENTER: 4650 1w.i APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget PERSONNEL 1100 Regular Salaries 213,560 233,430 237,860 236,970 236,970 1200 Overtime Salaries' 0 0 0 10,000 10,000 1900 Fringe Benefits 74,750 86,370 86,370 87,680 87,680 Personnel Total7 288,310 319,800 324,230 334,650 334,650 OPERATIONS 3100 Travel & Meetings 820 820 820 820 820 3300 Mileage 600 600 600 600 600 3900 Maintenance & Operations 122,200 155,700 155,700 155,700 155,700 3956 Dues 0 100 100 250 250 3960 General Liability 1,990 2,330 2,330 2,330 2,330 5900 Admin/General Overhead 75,000 75,000 75,000 75,000 75,000 6028 Contract Services 510 510 510 510 510 Operations Total: 201,120 235,060 235,060 235,210 235,210 CAPITAL IMPROVEMENT PROJECTS 0 0 0 175,000 175,000 ' Previously Recorded In Fire District - Finance (01-4157) Capital OutlaTotal: 0 0 0 175,000 175,000 Department Total: 489,430 554,860 559,290 744,860 744,860 1w.i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Integrated Waste Management FUND: 01 COST CENTER: 4650 129 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL iDEPARTMENT: Community Development FUND: 01 DIVISION: Integrated Waste Management COST CENTER: 4650 4 130 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 1 Fiscal Year 1995/96 OBJECT 3100 # TRAVEI &MEETINGS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget Calif. Resource Recycling Assn. (CRRA) Annual Mtng. 580 580 580 580 580 Local Meetings 240 240 240 240 240 Subtotal : 820 820 820 820 820 3300 MILEAGE Auto Allowance (20%, 80% @ 014122) 600 600 600 600 600 Subtotal 600 600 600 600 600 3900 MAINTENANCE & OPERATION Office Supplies 300 300 300 300 300 Printing & Postage Special Projects Recycling Bins (Residential) 7,100 19,800 91,500 7,100 19,800 0 7,100 19,800 0 7,100 19,800 0 7,100 19,800 0 Computer Software/Recycle Link Recycling Bins (Commercial Industrial) 3,500 0 3,500 125,000 3,500 125,000 3,500 125,000 3,500 125,000 Sub otat 122,200 155,700 155,700 155,700 155,700 3956 DUES Calif. Resource Recycling Assn. (CRRA) 0 100 100 100 100 Calif. Organic Recycling Comm. (CORC) 0 0 0 150 150 Subtotal 0 100 1001 250 250 3960 GENERAL LIABILITY 1,990 2,330 2,330 2,330 2,330 Subtotal 1,990 2,330 2,330 2,330 2,330 5900 ADMIN/GENERAL OVERHEAD 75,000 75,000 75,000 75,000 75,000 Subtotal: 75,000 75,000 75,000 75,000 75,000 6028 CONTRACT SERVICES Software Maintenance 510 510 510 510 510 510 510 1 5101 510 510 Subto a . 201,120 235,060 235,060 235,210 235,210 DEPARTMENT TOTAL: 130 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 01 DIVISION: Integrated Waste Management COST CENTER: 4650 131 i 0 APPROPRIATION DETAIL OBJECT #Budget 1993/94 Adopted Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 9501 CAPITAL IMPROVEMENT PROJECTS 0 0 0 0 0 0 175,000 175,000 175,000 175,000 EAST LION'S RECYCLING INFORMATION CENTER DEPARTMENT TOTAL: 131 i 0 o 9 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Transfers DIVISION: Transfers FUND: 01 COST CENTER: 4991 132 APPROPRIATION DETAIL OBJECT# 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 8000 9000 PERSONNEL Personnel Total: OPERATIONS Transfers In Transfers Out Operations Total: CAPITAL OUTLAY Capital Outlay Total' Department Total: 0 0 0 0 0 (475,000) 475,000 0 129,500 0 442,730 0 738,850 0 738,850 0 129,500 442,730 738,850 738,850 0 0 0 0 0 0 129,500 442,730 738,850 738,8501 132 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Transfers FUND: 01 DIVISION: Transfers COST CENTER: 4991 133 9 i APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT 8000 # TTRANSFERS IN Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget Transfer In From RDA Accrued Interest u al. (475,000 0-0--0-0 9000 TMNSFERS OUT Transfer Out To Sports Complex (Fd 05) Transfer Out To Park Development (Fd 20) Transfer Out To Library (Fd 02) Transfer Out To Reserve For Law 129,500 0 0 142,730 0 0 88,8,50 0 0 88,850 0 0 Enforcement Contract Transfer Out To Fire District 0 0 300,000 0 0 650,000 0 650,000 Subtotal 475,000 129,500 442,730 738,850 738,850 DEPARTMENT TOTAL: 0 129,500 442,730 738,851) 738,850 133 9 i CITY OF RANCHO CUCAMONGA SPECIAL REVENUE FUNDS BUDGET FISCAL YEAR 1995/96 TABLE OF CONTENTS PAGE DescriptionOf Funds.................................................................................................. I Special Funds Estimated Revenues............................................................................ XVII Special Funds Expenditure Summaries: Historical Expenditure Summary By Fund.......................................................... XXXIII Historical Expenditure Summary By Fund, By Department, By Account........ XXXV Special Funds Expenditure Detail: FUND 02 Rancho Cucamonga Library .................................................................. 1 FUND 03 State & County Reimbursement /Parking Citations ............................ 5 FUND05 Sports Complex....................................................................................... 7 FUND06 Reimbursements/CCWD......................................................................... 14 FUND 07 Reimbursements/CAL TRANS............................................................... 16 FUND 08 Reimbursements/County of S.B.............................................................. 19 FUND 09 Gas Tax 2106, 2107 & 2107.5.................................................................. 22 FUND 10 Gas Tax 2105 - Prop 111.......................................................................... 28 FUND 12 SB 325/TDA Article 8............................................................................... 33 FUND13 Recreation Services................................................................................... 36 FUND 14 Air Quality Improvement Grant............................................................. 42 FUND 16 Pedestrian Grants/Article 3..................................................................... 47 FUND 18 FETSIM (Fuel Efficient Traffic Signal Mgmt)...................................... 49 FUND 19 Drainage Facilities/Etiwanda................................................................... 50 FUND20 Park Development.................................................................................... 53 PAGE FUND21 Beautification............................................................................................ 57 FUND 22 Transportation Systems Development.................................................... 61 . FUND 23 Drainage Facilities/General City ............................................................. 66 FUND 24 F.A.U. / State Transportation Program ( 1STEA)................................ 70 FUND26 Roberti-Z'Berg Grant.............................................................................. 73 FUND27 1988 Conservation Grant......................................................................... 75 FUND28 C.D.B.G. Fund.......................................................................................... 77 FUND32 Measure I - Transportation Revenue ...................................................... 81 FUND 33 Special Districts Administration............................................................. 84 FUND34 Public Resources Grant............................................................................ 88 FUND35 SB 140 Grant............................................................................................. 90 FUND 36 State Prop. 108: Passenger Rail & Clean Air Bond Act of 1990 ......... 92 FUND 37 San Bernardino County Measure 1: Commuter Rail ........................... 95 . FUND40 LMD 91 General....................................................................................... 97 FUND41 LMD 42 Victoria....................................................................................... 103 FUND 42 LMD 93A Parkway So. of 6th, East of 1-15 ............................................ 109 FUND43 LMD 94 Terra Vista................................................................................. 112 FUND 44 LMD 95 N/E Corner 24th & Hermosa ................................................... 118 FUND45 LMD 96 Caryn Community .................................................................... 122 FUND 46 LMD 93B General Industrial Area ......................................................... 128 FUND47 LMD 47 North Etiwanda......................................................................... 134 FUND48 LMD 98 South Etiwanda......................................................................... 140 FUND55 SLD 41 Arterial......................................................................................... 145 FUND56 SLD 42 Residential................................................................................... 147 FUND57 SLD 93 Victoria........................................................................................ 149 PAGE FUND58 SLD 94 Terra Vista.................................................................................. 151 FUND59 SLD 95 Cayn Community...................................................................... 155 FUND60 SLD 46 Industrial Area............................................................................ 159 FUND61 SLD 97 North Etiwanda........................................................................... 162 FUND62 SLD 98 South Etiwanda........................................................................... 165 FUND 63 AD 89-1 Milliken So. of Arrow Capital Improvement .......................... 167 FUND 64 AD 89-1 Milliken So. of Arrow Redemption .......................................... 169 FUND 72 Intergovernment Services: Equipment Relacement & Usage .............. 171 FUND 75 CFD 88-2 Etiwanda / Highland Improvement ....................................... 173 FUND 76 CFD 88-2 Etiwanda /Highland Redemption ......................................... 175 FUND78 CFD 88-2 Law Enforcement.................................................................... 177 FUND 80 AD 84-2 Alta Loma Channel Improvement ........................................... 179 FUND 81 AD 84-2 Alta Loma Channel Redemption ............................................. 180 FUND82 AD 84-2 Alta Loma Channel Reserve ..................................................... 182 FUND 83 AD 82 -1116th Street Industrial Improvement ....................................... 184 FUND 87 CFD 84-1 Day Creek Redemption.......................................................... 187 FUND 90 PD -85 Red Hill & Heritage Redemption ................................................ 189 FUND 93 AD 82 -IR 6th Street Industrial District Redemption ............................ 194 FUND 95 AD 86-2 R/C Drainage District Maintenance ......................................... 198 FUND 96 AD 86-2 R/C Drainage District Redemption .......................................... 202 FUND 97 AD 86-2 R/C Drainage District Reserve ................................................. 204 FUND 109 Metrolink Maintenance & Security Program ....................................... 206 FUND 110 Used Oil Recycling Grant....................................................................... 210 FUND 125 CFD 93-3 Foothill Marketplace............................................................... 213 FUND131 AD 93-1 Masi Commerce Center............................................................ 215 n S b o` 0 -, 57 C a H CITY OF RANCHO CUCAMONGA Description Of Special Revenue Funds Fiscal Year 1995/96 LIBRARY: FUND 02 In fiscal year 1994/95 the City began providing library services to the residents of Rancho Cucamonga. In the Fall of 1994 the City opened the interim municipal library facility with a 70,000 piece collection consisting of books, audio, video and reference materials. The 22,000 square foot facility doubled the amount of space previously available through the County system. The City's library collection and programs are designed to meet the needs of adult, young adult and children of Rancho Cucamonga. Funding for the library system comes from current taxes that are collected by the County for library services. The City's library system continues to operate from these same tax dollars and does not receive any additional fimding from the City's general fund. REIMB/STATE COUNTY PARKING CIT.: FUND 03 This fiord was established for the tracking of revenues and expenditures related to State & S.B. County surcharges on parking citations as required effective June 1992. SPORTS COMPLEX: FUND 05 The Rancho Cucamonga Sports Complex was dedicated on April 3, 1993. This facility includes three lighted softball fields, two lighted soccer fields, and one ninety foot baseball field. The centerpiece of the facility is the baseball stadium, home of the Rancho Cucamonga Quakes, a California League Class "A" Team affiliated with the San Diego Padres. This fund is supported by charges to customers, rental fees, and an admission tax. This Enterprise Fund accounts for personnel and operating costs directly associated with the operations of this facility. I. CCWD: FUND 06 • This fund is a clearing account for expenses and reimbursements associated with City performed street sweeping and minor maintenance of State highways in the City on behalf of Caltrans. CALTRANS AGREEMENT: FUND 07 This fund is a clearing account for expenses and reimbursements associated with City performed street sweeping and minor maintenance on State highways in the City on behalf of Caltrans. S.B. COUNTY FLOOD CONTROL AGREEMENT: FUND 08 This fluid is a clearing account for expenses and reimbursements associated with City performed storm drain facility maintenance on behalf of the County Flood Control District. GAS TAX 2106, 2107 & 2107.5: FUND 09 This is a restricted fund for the construction and maintenance of streets and roads. These fiords may also be used for traffic signal maintenance and street safety lighting. PROPOSITION 111: FUND 10 Proposition 1 I 1 is a state gasoline tax surcharge passed by California voters in 1990 for transportation improvement projects that include finding for the construction of various transportation systems and for street and road maintenance. Like fund 09 these finds are restricted in their use: restrictions include requirements for a Congestion Management Plan and maintenance of effort (MOE). MOE is intended to prevent cities from shifting expenses from other funding sources to Fund 10. Funds are allocated under several categories including local and regional. II. 0 9 TDA ARTICLE 8 FUNDS: FUND 12 TDA funds are derived from a statewide sales tax for various transportation related projects. The fiords available are apportioned within each county by that county's transportation authority. Over the past few years all funds available to this county have been allocated to public transportation(primarily Omnitrans). The City has been spending accumulated fund balance from prior year allocations for traffic signals throughout the City. COMMUNITY SERVICES -RECREATION: FUND 13 The Recreation Services function is coordinated with Community Services to provide cultural and recreational services for the community through recreation classes, youth and adult sports programs, trips and torus, cultural activities, and special events. Many of these recreation services activities are conducted at the Lions Community and the Rancho Cucamonga Neighborhood Centers, as well as parks and schools. AIR QUALITY IMPROVEMENT GRANT: FUND 14 This grant is the City's proportionate share of AB 2766 revenues collected by the Department of Motor Vehicles and used to reduce air pollution from mobile sources. PEDESTRIAN GRANTS/ARTICLE 3: FUND 16 Pedestrian Grant - Article 3 is a grant fund for the construction or reconstruction of pedestrian related capital improvements. Typical projects eligible for funding include sidewalks, handicap sidewalk ramps, bicycle trails. This is a discretionary gasoline tax funding source administered by the San /Bernardnno Associated Governments (Sanbag). 0 FETSIM GRANT: FUND 18 0 FETSIM (Fuel Efficient Traffic Signal Management) Program grant is a state funded program where agencies are given funds and training to optimize signal timing to reduce vehicular delay, stops and fiiel consumption. DRAINAGE-ETIWANDA: FUND 19 The Etiwanda drainage fund is a developer impact fee supported find for the construction of stone drain improvements in the Etiwanda drainage area. PARK DEVELOPMENT: FUND 20 The collection of a fee for park development purposes is regulated under Chapter 16.23 of the Municipal Code as it relates to the dedication of land, payment of fees, or both, for park and recreational land in subdivisions and planned communities. Collection of the fee occurs at the time building permits are acquired by the developer. BEAUTIFICATION FUND: FUND 21 The Beautification fiord is a developer impact fee supported find for the construction of parkways, median islands, and other landscape related projects throughout the City. SYSTEMS DEVELOPMENT: FUND 22 The Transportation Fund (formerly the Systems Fund) is a developer impact fee supported find for the construction of "backbone" street improvements throughout the City. IV. 0 9 DRAINAGE: GENERAL CITY: FUND 23 The General City Drainage fund is a developer impact fee supported fund for the construction of storm drain improvements in all areas of the city except for certain master planned developments and the Etiwanda drainage area. F.A.U./ST. TRANSPORTATION PROGRAM: FUND 24 ISTEA (formerly FAU) is a federal grant funding source of the construction of major streets and bridges. The Internodal Surface Transportation Efficiency Act is a competitive grant program. R-Z'BERG GRANT FUND: FUND 26 Administered by the State Department of Parks and Recreation, this local assistance program was started in 1976 through passage of SB 174 (Roberti). The criteria and matching requirements were revised in 1984 through passage of AB 737 (Harris). The Harris amendment to the program changes the matching requirements to 70% state/30% local (unless waived) instead of 75% and 25%. The purpose of this grant is for acquisition and development of indoor and outdoor recreation areas and facilities. 1988 CONSERVATION GRANT: FUND 27 Administered by the California Department of Park and Recreation, the Per Capita grant is funded under the provisions of the California Wildlife, Costal and Parkland Conservation Act of 1988. This grant is non-competitive for acquisition, development or rehabilitation of parklands. There are no matching fund requirements for this funding source. 0 V. C.D.B.G. FUND: FUND 28 9 Fund 28 has been set up for the express purpose of expending Federal Community Development Block Grant (CDBG) fiords. The CDBG Program, which receives funds directly through the U.S. Department of Housing and Urban Development (HUD), provides for a variety of housing, community development, and public service activities. Each City and County decides for itself how this money can best be utilized to meet the unique needs of its residents. The primary goals of the CDBG program are to improve the living condition and economic opportunities of lower income persons, to prevent and eliminate community blight and blighting influences, and to meet urgent needs for which no other resources can be found. A minimum of 70 percent of the benefits of the CDBG finded activities must be directed to activities which assist lower income persons. MEASURE I: FUND 32 Measure I is a local gasoline tax passed by San Bernardino county voters in 1989 for transportation improvement projects that includes the creation of a passenger rail system, the constriction and repair of streets, and the construction of an expanded freeway system. Street fiords are allocated from two categories: local and arterial. SPECIAL DISTRICTS ADMINISTRATION: FUND 33 Special Districts manages all City assessment districts and implements policies established by the City Council, maintains the working relationship with citizens, prospective citizens, developers and real estate personnel to ensure disclosure of al special districts, also continues to act as a liaison between citizens, Southern California Edison in monitoring of repairs and/or maintenance for all street lights. VI. 9 0 PUBLIC RESOURCES GRANT: FUND 34 This account is administered by the State Department of Parks and Recreation under the provisions of the Public Resources Code, Cigarette and Tobacco Products Surtax Fund. Due to the special legislation required for grant funding implementation (AB 1580) monies received through this grant are site specific. There is no matching requirement for the fimding source. SB 140: FUND 35 SB 140 is a State grant funding source for the construction of streets and bridges. Formally titled State/Local Partnership Program, it is a competitive grant program. ST. PROP 108: PASS. RAIL & CLEAN AIR BOND ACT OF 1990: FUND 36 State Prop. 108 funding is derived from bond sales for the improvement of passenger rail facilities including the City's Metrolink Station. These funds have been allocated to the City through an agreement with SANDBAG to fiord the station construction. S.B. CNTY. MEASURE I: COMMUTER RAIL: FUND 37 San Bernardino County Measure I: Commuter Rail is that portion (Commuter Rail Program) of the County -wide sales tax program used to find a commuter rail transit plan. This source, along with State Proposition 108/Passenger Rail Bond Act, is funding the City's Metrolink Station. These finds have been allotted to the City through an agreement with SANBAG. LMD #1 GENERAL: FUND 40 9 Landscape Maintenance District No. 1 (LMD41) assessments pay for the ongoing maintenance of parkways, median islands, paseos, entry monuments, equestrian traits and parks. These sites are not considered to be associated with any one particular area within the City, but rather benefit the entire City on a broader scale. Generally, LMD#1 is the property west of Deer Creek Channel and north of Eighth Street. LMD #2 VICTORIA: FUND 41 Landscape Maintenance District No. 2 (LMD42) assessments pay for the ongoing maintenance of parkways, median islands, paseos, equestrian trails and parks within the Victoria Planned Community. LMD #3A PRKWY SO. OF 6TH ST. E OF 1-15: FUND 42 Landscape Maintenance District NO.4 (LMD#4) assessments pay for the ongoing maintenance of the parkways within this district, which is located on Hyssop Drive south of Sixth Street. LMD #4 TERRA VISTA: FUND 43 Landscape Maintenance District No. 4 (LMD#4) assessments pay for the ongoing maintenance of parkways, median islands, paseos, equestrian trails and parks within the Terra Vista Planned Community. LMD #5 NE CORNER 24TH & HERMOSA: FUND 44 Landscape Maintenance district NO. 5 (LMD#5) represents a landscaped Tot Lot, located on the southwest corner of Andover Place and Bedford Drive. This site is associated with a group of 44 single family parcels which all have a common usage of the Tot Lot such that any benefit derived from the landscaping can be directly attributed to those particular parcels. . LMD #6 CARYN COMMUNITY: FUND 45 Landscape Maintenance District NO. 6 (LMD#6) assessments pay or the ongoing maintenance of parkways, median islands, and paseos within the Caryn Planned Connnunity. LMD #313 CENTRAL INDUSTRIAL AREA: FUND 46 Landscape Maintenance District No.3B (LMD#3B) assessments pay for the ongoing maintenance of the parkways and median islands within this district, which is generally located south of Arrow Highway, north of Fourth Street, east of Grove Avenue and west of East Avenue. LMD #7 NORTH ETIWANDA: FUND 47 Landscape Maintenance District No. 7 (LMD#7) assessments pay for the ongoing IS maintenance of parkways, median islands, Community trails and paseos within the Etiwanda North area (north of Highland Avenue, east of Day Creek Channel, and west of the City Limits). LMD #8 SOUTH ETIWANDA: FUND 48 Landscape Maintenance District No.8 (LMD98) assessments pay for the ongoing maintenance of parkways, median islands, Community trails and paseos within the South Etiwanda area (south of Highland Avenue, east of Etiwanda Avenue, north of Foothill Boulevard, and west of the City Limits). SLD #1 ARTERIAL: FUND 55 Street Lighting District No. 1 (SLD91) assessments pay for the maintenance and or installation of street lights and traffic signals located on arterial streets. The facilities within this district, being located on arterial streets, have been detennined to benefit the City as a whole on an equal basis and as such those costs associated with maintenance and or installation of the facilities is assigned to this City-wide district. SLD #2 RESIDENTIAL: FUND 56 9 Street Lighting District No. 2 (SLD92) assessments pay for the maintenance and or installation of street lights and traffic signals located on local streets throughout the City but excluding those areas already in a local maintenance district. Generally, this area encompasses the residential area of the City west of Haven Avenue. It has been determined that the facilities in this district benefit this area of the City. SLD #3 VICTORIA: FUND 57 Street Lighting District No. 3 (SLD43) assessments pay for the maintenance and or installation of street lights and traffic signals located within the Victoria Planned Community. SLD #4 TERRA VISTA: FUND 58 Street Lighting District No. 4 (SLD94) assessments pay for the maintenance and or installation of street lights and traffic signals located within the Terra Vista Planned Community. SLD #5 CARYN COMMUNITY: FUND 59 Street Lighting District No. 5 (SLD#5) assessments pay for the maintenance and or installation of street lights and traffic signals located within the Caryn Planned Community. SLD #6 INDUSTRIAL AREA: FUND 60 Street Lighting District No. 6 (SLD#6) assessments pay for the maintenance and or installation of street lights and traffic signals located on commercial and industrial streets throughout the City but excluding those areas already in a local maintenance district. Generally, this area encompasses the industrial area of the City south of Foothill Boulevard. It has been determined that the facilities within this district benefit this area of the City. 9 X. . SLD #7 NORTH ETIWANDA: FUND 61 Street Lighting District No. 7 (SLD#7) assessments pay for the maintenance and or installation of street lights and traffic signals located on local streets in what is termed the North Etiwanda area of the City. Generally, this area encompasses the area of the City east of Day Creek Channel and North of Highland Avenue within the incorporated area of the City. It has been determined that the facilities within this district benefit this area of the City. SLD #8 SOUTH ETIWANDA: FUND 62 Street Lighting District No. 8 (SLD48) assessments pay for the maintenance and or installation of street lights and traffic signals located on local streets in what is tenned the South Etiwanda area of the City. Generally, this area encompasses the area of the City east of Etiwanda Avenue, north of Foothill Boulevard and south of Highland Avenue within the incorporated area of the City. It has been determine that the facilities within this district benefit this area of the City. 0 AD 89-1 MILLIKEN SO OF ARROW / IMPRVMT: FUND 63 This fund is used for Assessment District 89-1 Capital Improvement projects. The monies deposited in the Improvement Fund will generally consist of bond proceeds, security deposit and accrued interest. AD 89-1 MILLIKEN SO OF ARROW / REDEMP.: FUND 64 This fimd is used for the Assessment District 89-1 bond redemption process. The Bond Redemption Fund is a short -tern rotation fimd, generally used to consolidate the collections received from the property owners upon payment of their annual assessments at the time of payment of their tax bills. Furthermore, the monies in this fund are used to meet the annual principal and semi-annual interest payments on the bonds. 0 XI. 9 INTER-GOV'T SERVICES: Equip. Replacement: FUND 72 The internal service Rind is maintained for Capital Replacement/Fleet Maintenance. This fiord is supported by user charges to customers. Internal service finds account for services to the various departments within the City. CFD 88-2 ETIWANDA/HIGHLAND IAIPROV.: FUND 75 The CFD 88-2 Etiwanda/Highland fund was set up for the creation of the district and the constriction of the districts drainage infrastructure. CFD 88-2 ETIWANDA/H IGH LAND IMPROV.:Flood: FUND 76 The CFD 88-2 Flood Control fund was established to pay for all the administration, . maintenance and Trustee payments required to successfully manage the district. AD 88-2 LAW ENFORCEMENT: FUND 78 The CFD 88-2 Law Enforcement find was established to pay for law enforcement services, administration and maintenance required to successfully manage the district. AD 84-2 ALTA LOMA CHANNEL IMPROV.: FUND 80 The AD 84-2 Maintenance find was established to pay for all the administration and maintenance costs incurred while successfully managing the district. 0 AD 84-2 ALTA LOMA CHANNEL: REDEMPTION: FUND 81 This fiord is used for the Assessment District 84-2 bond redemption process. The Bond Redemption Fund is a short -tern rotating fund, generally used to consolidate the collections received from the property owners upon payment of their annual assessments at the time of payment of their tax bills. Furthennore, the monies in this fund are used to meet the annual principal and semi-annual interest payments on the bonds. AD 84-2 ALTA LOMA CHANNEL: RESERVE: FUND 82 This fund is established to account for the reserves related to Assessment District 84-2. In the resolution authorizing the issuance of the bonds, the Agency has included an incidental expense of the project. An amount entitled 'Reserve Fund". Amounts in the Reserve Fund which are in excess of ten percent (10%) of the original principal amount shall be transferred to the Redemption Fund. However, the Reserve Fund may only be transferred to the Redemption Fund to pay for the following: to cover any deficiency in the payment of debt service on the bonds resulting from delinquencies in the payment Sof assessments; or the pro -rata reduction upon the final discharge of any assessments. AD 82-1R 6TH STREET INDUSTRIAL: IMPROV.: FUND 83 The AD 82-1R 6th Street fiord was established to pay for all the administration and maintenance costs incurred while successfiilly managing the district. CFD 84-1 DAY CREEK REDEMPTION FUND: FUND 87 This find is used for the CFD 84-1 bond redemption process. The Bond Redemption fund is a short -tern rotation fiuud, generally used to consolidate the collections received from the property owners upon payment of their annual assessments at the time of payment of their tax bills, along with contributions from the Redevelopment Agency. Furthennore, the monies in this fiord are used t meet the annual principal and semi- annual interest payments on the bonds. 0 X111. PD 85 RED HILL & HERITAGE: REDEMPTION: FUND 90 0 This fund is used for the PD85 bond redemption process. The Bond Redemption Fund is a short-tenn rotating fiord, generally used to consolidate the collections received from the property owners upon payment of their annual assessments at the time of payment of their tax bills. Furthermore, the monies in this find are used to meet the annual principal and semi-annual interest payments on the bonds and the maintenance of both parks. AD 82 -IR 6TH ST. INDUSTRIAL: REDEMPTION: FUND 93 This fiord is used for the Assessment District 82-1R bond redemption process. The Bond Redemption fiord is a short -tern rotation fund, generally used to consolidate the collections received from the property owners upon payment of their annual assessments at the time of payment of their tax bills. fiirthennore, the monies in this fund are used to meet the annual principal and semi-annual interest payments on the bonds. AD 86-2 R/C DRAINAGE DISTRICT: IMPROVEMENT: FUND 95 0 The AD 86-2 R/C Drainage/Maintenance fund was established to pay for all the constriction, administration and maintenance costs incurred while successftdly developing and managing the district. AD 86-2 R/C DRAINAGE DISTRICT: REDEMPTION: FUND 96 This fund is used for the AD 86-2 bond redemption process. The Bond Redemption fund is a short -tern rotating fiord, generally used to consolidate the collections received from the payments of the property owners upon payment of their annual assessments at the time of payment of their tax bills. Furthermore, the monies in this fund are used to meet the annual principal and semi-annual interest payments on the bonds. XIV. 0 AD 86-2 R/C DRAINAGE DISTRICT: RESERVES: FUND 97 This fiord is established to account for the reserves related to Assessment District 86-2. In the resolution authorizing trhe issuance of the bonds, the Agency has included an incidental expense of the project. An amount entitled "Reserve Fund". Amounts in the Reserve Fund which are in excess of ten percent (10%) of the original principal amount shall vbe transferred to the Redemption Fund. However, the Reserve Fund may only be transferred to the Redemption Fund to pay for the following: to cover any deficiency in the payment of debt service on the bonds resulting from delinquencies in the payment of assessments; or the pro -rata reduction upon the final discharge of any assessments. METROLINK MAINTENANCE AND SECURITY PROGRAM: FUND 109 The Metrolink Maintenance and Security Program is funded through an agreement between SANBAG and the City in which SANBAG will pay to the City the station's maintenance and security costs for the first two years of operations. After which period the City has the authority to recoup it's costs through the collection of parking fees at the station. USED OIL RECYCLING GRANT: FUND I IO In 1991 the legislature passed AB 2076: the California Oil Recovery Enhancement Act. The Act requires oil manufacturers to pay $0.04 to the California Integrated Waste Management Board for each quart of lubricating oil sold in the State of California. These grant fiords are available to governmental agencies, based on population, for the purpose of establishing and administering used oil collection programs. These fiends must be used expressly for oil recycling collection and educational programs. %TA CFD 93-3 FOOTHILL MARKETPLACE: FUND 125 Established to account for monies deposited by developers for initial consulting and administrative costs and expenses related to a proposed public financing district. AD 93-1 MASI COMMERCE CENTER: FUND 131 Established to account for monies deposited by developers for initial consulting and administrative costs and expenses related to a proposed public financing district. XVI. sl:disk:wp\splddesc 1995/96 Bud Special Rev. Fund D,scriplioua 0 0 iN C� CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESTI M ATE D-RECCEN-U-E SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 112,592 115,010 117,903 XVII BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1993.1994 1994-1995 1995-1996 LIBRARY 02-3900 1020 Rancho Cucamonga Library Property Tax 0 984,800 916,850 02-3901 1504 Community Room Rentals 0 0 100 02-3901 1505 Direct Mail Solicitations 0 0 5,000 02-3901 1506 Library Card Sales 0 0 1,000 02-3901 1507 Library Fines 8 Fees 0 0 89,000 02-3901 1508 Media Rentals 0 0 52,000 02-3901 1510 Private Contributions 0 0 5,000 02-3901 1511 Public Library Foundation 0 0 20,300 02-3901 7910 Sale Of Printed Materials 0 0 4,800 Total Library Fund 0 984,800 1,094,050 Reimb. State 8 County Parking Cit. Surcharge 03-3901 2462 State Park Cit. Surcharge 6,500 3,500 3,500 03-3901 2463 County Jail Park Cit. Surcharge 3,300 2,500 2,500 03-3901 2464 County Court Park Cit. Surcharge 3,300 2,500 2,500 Total St to & County Parking Cit Surchg Fund 13,100 8,500 8,500 Sports Complex 05-3901 2465 Activity Revenues/Concessions 200,000 154,000 189,720 05-3901 2466 Activity RevenueslSpecial Event Rental 30,000 9,000 33,400 05-3901 2467 Activity Revenues/Admissions Tax 100,000 148,000 287,100 05-3901 2468 Activity Revenues/Stadium Lease 50,000 190,000 50,000 053901 2469 Activity Revenues/Recreation Dept. Frog. 298,320 360,870 393,200 05-3901 2470 Activity RevenueslParking Fees 40,000 73,300 100,000 05-3901 2471 Activity RevenueslMaint Services 0 0 78,040 05-3901 2474 Stadium Security Reimbursement 0 0 52,000 05-3901 8520 Other Revenue 0 0 183,500 05-3901 8524 Reimbursements From Redev. Agency 631,760 0 0 053992 8000 Tranfers In (from General Fund) 0 129,500 88,850 Total Sports Complex 1,350,080 1064670 1.455,810 ReimbursementslCCWD 06-3901 5891 ReimbursementslCCWD 93,020 103,110 22,040 Total CCWD 93 020 103,1101 22,040, XVII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET POPULATION ESTIMATES: ESTIMATED REVENUE SPECIAL REVENUE FUNDS CENSUS 1990 = 104,887 112,592 115,010 117,903 XVIII i 0 E BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE FISCAL YEAR FISCAL YEAR FISCAL YEAR ACCOUNT DESCRIPTION 1993 -1994 1994 .1995 1995-1996 CODE Reimbursements/Cal Trans 07-3901 5891 Reimbursements/Cal Tran 59,610 15,540 15,840 59,610 15,540 15,840 otal Cal Trans Reimbursement: San Bernardino County 08-3901 5891 Reimbursement/County of S.B. 83,600 102,150 80,010 Total Count San Bernardino 87,600 1021150 80,010 Gas Tax 2106, 2107, 2107.5 09-3901 4600 Interest Earnings 39,100 0 25,000 375,000 5,000 390,000 09-3900 5110 State Gas Tax - 2106 1,306,110 745,000 850,000 09-3900 5130 State Gas Tax - 2107 10,000t24 10,000 09-3900 5150 State Gas Tax - 2107.5 1,256,4709,400 09-xxxx xxxx Transfers In: From Fund Balance Total Gas Tax 2106. 2107 2107.5 2.611 6804 400GASTAX2105 -PROP 111 10-3900 5140 GasTax 2105 -prop 111 520,0000,00010-3901 4600 Interest Earnings 18,4401,00010-xxxx 925,8906,200 xxxx Transfers In: From Fund Balance Total Tax 2105 - Pro 111 1,464,330 1,202 770 1,097,200 SB3251TDA ART.8 12-3901 4600 Interest Earnings 25,800 644,280 8,000 668,410 0 22,930 12-xxxx xxxx Transfers In: From Fund Balance Total SB3251TOA ART. 8 1 670,060 676,410 22,930 XVIII i 0 E 0 s CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET POPULATION ESTIMATES: ESTIMATED-RE)LE VLU E SPECIAL REVENUE FUNDS CENSUS 1990 = 104,887 112,592 115,010 117,903 XIX BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE FISCAL YEAR FISCAL YEAR FISCAL YEAR ACCOUNT CODE DESCRIPTION 1993 .1994 1994-1995 1995-1996 Recreation Services 13-3901 7710 Recreation Fees 672,240 752,920 41,120 807,240 132,340 13-xxxx xxxx Transfers In: From Fund Balance_ 0 Total Recreation Services 672,240 794,040 939,580 AIR QUALITY IMPROVEMENT GRANT 14-3901 4600 Interest Earnings 3,400 135,000 0 135,000 3,000 135,400 14-3900 5001 Air Quality Improv Grant Revenue 0 21,990 21,770 14-xxxx xxxx Transfers In: From Fund Balance Total Air Quality improv. Grant 138,400 156,990 160,1701 Pedestrian Grants/Article 3 163900 5180 Pedestrian/Bicycle Sidewalks 86,930 56,780 80,000 Total Pedestrian GrantslArticle 3 86,930 56,780 80,000 FETSIM Grant 163900 6880 Fetsim Grant Income 13,850 0 0 Total FETSIM Grant 13,850 0 0 Drainage Facilities/Etiwanda 19-3901 4600 Interest Earnings 0 22,600 160 0 0 20,000 193901 7485 Storm Drain Fees Total Drain. FacilitieslEtiwanda 1 22,600 361 20,000 XIX CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESTIMATED-REL/EN-UE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 112,592 115,010 117,903 r" u 0 BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1993 .1994 1994-1995 1995-1996 Park Development 203901 7730 Park Development Fees 550,000 475,000 582,440 Total Park Development 550,000 475,0001 582,440 Beautification 213901 7780 Beautification Fees 171,130 135,500 150,000 21-xxxx xxxx Transfers In: From Fund Balance 0 230,290 281,130 Total Beautification 171,130 365,790 431,130 Systems Development 223901 4600 Interest Earnings 9,870 5,870 10,000 223901 7431 Transportation: Development Fee 520,000 575,000 600,000 223901 7432 Transp.: Emergency Vehicle Fee 5,000 3,000 6,000 22.xxxx xxxx Transfers In 740,000 457,810 1,543,380 Total Systems Development 1,274170 1,041,680 2,159,380 Drainage Facilities/General City 233901 4600 Interest Earnings 210 0 0 233901 7480 Storm Drain Fees 81,990 120,000 120,000 Total Draina a Fac/General City 82,200 120,000 120,000 I.S.T.E.A. (FAU) 243900 6750 Federal Highway Grants 4,088,450 2,720,000 2,250,000 Total FAU/St.Trans ortation Program 1 4,088,4501 2,720.0001 2,250,000 r" u 0 1 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET E-SIIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 112,592 115,010 117,903 XXI BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1993-1994 1994-1995 1995-1996 Capital Reserve 253901 4600 Interest Earnings 195,000 100,000 260,000 Total Capital Reserve Ca Pro'Fund 195,000 100,000 260,000 R.Z'Berg Grant 26-3900 5890 R.Z'Berg Grant 29,090 29,090 29,090 Total R.Z'Berq Grant 29,090 29,090 29,090 1988 Conservation Grant 27-3900 5880 1988 Conservation Grant Revenues 276,000 269,600 214,400 Total 1988 Conservation Grant 276,000 269,600 214,400 Grants - CDBG 284901 5880 CDBG Reimbursements 1,219,620 1,179,010 1,508,910 Total Grants - CDBG 1,219,620 t 179 010 1 508 910 Park Bond Act - 1986 31-3901 5885 Park Bond Grant/ 1986 17,510 0 0 Total Bond Act - 1986 17,510 01 0 XXI CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET POPULATION ESTIMATES ESDM.AZED-REYEN UE, SPECIAL REVENUE FUNDS CENSUS 1990 = 104,887 112,592 115,010 117,903 BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1993-1994 1994-1995 1995-1996 Measure I - Transportation Revenue 32-3900 5000 Measure l: Local Street Allotment- 595,900 550,000 650,000 32-3900 6000 Measure l: Specific(Arterial ) Projects 3,710,000 3,500,000 0 32-3901 4600 Interest Income 20,120 10,000 5,000 32-xxxx xxxx Transfer In From Fund Balance 0 0 934,400 Total Measure 1 4,326,020 4 060 000 1,589,400 Special Districts' Administration 33-3901 8520 Other Revenue/Sprecial Dist. Transfers In 432,270 439,100 430,880 33-3901 4600 Interest Income 8,750 5,000 8,620 Total Special Dist. Admin. 441,020 444,100 439,500 Public Resources Grant 34-3901 5680 Public Resources Grant Income 246,250 239,850 190,600 Total Public Resources Grant 246,250 239,850 190,600 SB 140 Grant 35-3901 5880 SB 140 Grant Income 555,000 625,000 85,000 35-3901 4600 Interest Income 430 Soo 0 Total SB 140 Grant 555,430 625,500 85,000 STATE PROP 108: PASSENGER RAIL & CLEAN AIR BOND ACT OF 1990 36-3901 5200 St.Prop.108 Pass.Rail Bond Act Revenue 0 684,210 69,100 Total State Prop. 108 0 684 210 69 100 LJ 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET 1*11r1 WA1410I*t1111,F\1=631 ESTIMATED -REVENUE SPECIAL REVENUE FUNDS CENSUS 1990 = 104,887 112,592 115,010 117,903 XXIII BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1993-1994 1994-1995 1995-1996 Land Maint Dst #1 General 403901 1020 Property Tax - CN Secured 784,710 847,840 811,320 403901 1040 Property Tax - PIY Secured 24,770 20,510 31,550 403901 1060 Penalty & Interest 4,950 4,100 6,310 403901 4600 Interest Earnings 16,320 17,600 17,160 03901 8520 Other Revenue 1,500 7,800 9,000 40-xxxx xxxx Transfer In From Fund Balance 34,500 183,140 250,500 Total LMD #1 866,750 1,080,990 1 125 840 Land Maint Dst #2 Victoria 413901 1020 Property Tax -CIY Secured 1,437,600 1,537,600 1,571,420 413901 1040 Property Tax - PIY Secured 58,580 48,500 31,550 413901 1060 Penalty & Interest 11,720 9,700 9,380 413901 4600 Interest Earnings 30,160 31,920 32,5511 41-xxxx xxxx Transfer In From Fund Balance 372,780 518,760 293,090 Total LMD #2 11 10,840 21146,480 1 937 990 LMD 3A Prkwy So. of 6th E. of 1-15 423901 1020 Property Tax - CIY Secured 3,290 1,950 2,620 423901 1040 Property Tax - PIY Secured 20 900 710 423901 1060 Penalty & Interest 20 180 140 423901 4600 Interest Earnings 70 60 70 42-xxxx xxxx Transfer In From Fund Balance 1,260 6,300 Total LMD #3 4,350 9,840 Land Maint Dst #4 Terra Vista r1,0229810 433901 1020 Property Tax -CIY Secured 920,080 1,022,160 433901 1040 Property Tax - PIY Secured 59000 540 7,680 433901 1060 Penalty & Interest 1,000 110 1,540 433901 4600 Interest Earnings 20,580 18,410 20,630 43-xxxx xxxx Transfer In From Fund Balance 507,580 452,160 611,760 Total LMD #4 1,556,970 1 391 300 1,663,7701 XXIII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESJMAIED-REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 112,592 I 115,010 117,903 XXIV 0 i BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1993.1994 1994-1995 1995-1996 LMD #5 NE Corner 24th 8, Hermosa 44-3901 1020 Property Tax -CIY Secured 4,950 4,680 4,980 44-3901 1040 Property Tax - PIY Secured 20 90 0 44-3901 1060 Penalty 8 Interest 20 20 0 44-3901 4600 Interest Earnings 100 100 100 xxxx xxxx Transfer in From Fund Balance 6,020 0 11,020 Total LMD #5 11,110 4 890 16,100 Land Maint Dst #6 Caryn Comm 45-3901 1020 Property Tax -C/Y Secured 260,990 262,940 268,960 45-3901 1040 Property Tax - PIY Secured 6,280 5,990 7,990 45-3901 1060 Penalty 8 Interest 1,250 1,200 1,600 5-3901 4600 Interest Earnings 5,370 5,400 5,570 45-xxxx xxxx Transfer in From Fund Balance 181,730 63,060 93,490 Total LMD #6 455,620 338,590 377,610 Land Maint Dst #3B General Industial Area 46-3901 1020 Property Tax -CIY Secured 327,160 421,070 421,780 463901 1040 Property Tax - PIY Secured 18,160 14,710 30,800 63901 1060 Penalty 8, Interest 3,630 2,940 6,160 463901 4600 Interest Earnings 6,980 9,610 9,770 463901 8520 Other Revenue 0 41,500 30,000 46-xxxx xxxx Transfer in From Fund Balance 169,620 228,980 109,460 Total LMD #3B 525,550 718,810 607,970 Land Maint Dst #7 North Etiwanda 47-3901 1020 Property Tax - CIY Secured 244,390 266,970 272,750 473901 1040 Property Tax - P/Y Secured 13,280 10,520 19,920 7-3901 1060 Penalty 8 Interest 2,650 2,100 3,980 47-3901 4600 Interest Earnings 5,210 5,590 5,930 47-xxxx xxxx Transfer in From Fund Balance 0 118,740 299,070 Total LMD #7 265,530, 403 920 601 650 XXIV 0 i 9 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET POPULATION ESTIMATES: E-STLMATE-D-REVENUE SPECIAL REVENUE FUNDS CENSUS 1990 = 104,887 112,592 115,010 117,903 XXV BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1993 -1994 1994-1995 1995-1996 Land Maint Dst #8 South Etiwanda 8-3901 1020 Property Tax - C/Y Secured 15,770 15,540 15,710 8-3901 1040 Property Tax - P/Y Secured 140 130 120 8-3901 1060 Penalty & Interest 30 20 20 8-3901 4600 Interest Earnings 320 310 320 8-x1lxx xxxx Transfer in From Fund Balance 3,750 1,040 8,050 Total LMD 58 20,010 17,040 24,220 Lighting Dist #1 Arterial 55-3901 1020 Property Tax - C/Y Secured 355,910 388,510 399,380 553901 1040 Property Tax - P/Y Secured 9,140 7,570 10,230 55-3901 1060 Penalty 8 Interest 1,830 1,510 2,050 55-3901 4600 Interest Earnings 7,340 7,950 8,230 55-xxxx xxxx Transfer in From Fund Balance 0 10,350 52,950 Total LD #1 374,220, 415,890 472,840 Lighting Dist #2 Residential 56-3901 1020 Property Tax - C/Y Secured 219,520 231,280 232,290 56-3901 1040 Property Tax - P/Y Secured 4,890 3,960 8,320 56-3901 1060 Penalty 8 Interest 980 790 1,660 56-3901 4600 Interest Earnings 4,510 4,720 4,850 56-xxxx xxxx Transfer in From Fund Balance 43,470 18,520 9,210 Total LD #2 273,370 259,270 256,330 Lighting Dist #3 Victoria 573901 1020 Property Tax - C/Y Secured 152,990 170,060 180,770 57-3901 1040 Property Tax - P/Y Secured 4,870 4,030 2,950 57-3901 1060" Penalty & Interest 970 810 590 57-3901 4600 Interest Earnings 3,180 3,500 3,690 57-xxxx xxxx Transfer in From Fund Balance 0 4,630 0 Total LD #3 162,010 183,030 188,000 Lighting Dist #4 Terra Vista 58-3901 1020 Property Tax - C/Y Secured 128,250 88,010 89,690 58-3901 1040 Property Tax - P/Y Secured 540 490 670 58-3901 1060 Penalty 8 Interest 110 100 130 58-3901 4600 Interest Earnings 2,580 1,770 1,810 58-xxxx xxxx Transfer in From Fund Balance 99,360 13,510 87,110 Total LD #4 230,840 103,880 17--974-1 0 XXV CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ES-TWATE D -R EVE NU -E SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 112,592 115,010 117,903 XXVI 0 BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1993-1994 1994-1996 1996-1996 Lighting Dist #5 Caryn Comm 593901 1020 Property Tax - CN Secured 40,300 36,870 37,680 593901 1040 Property Tax - PN Secured 190 160 1,180 593901 1060 Penalty & Interest _ 40 30 240 593901 4600 Interest Earnings 810 740 780 59-xxxx xxxx Transfer in From Fund Balance 31,710 17,560 33,580 Total LD #5 73,050 55,360 73,460 Lighting Dist #6 Industrial Area 603901 1020 Property Tax - CN Secured 39,360 48,720 54,660 603901 1040 Property Tax - PN Secured 1,030 840 780 603901 1060 Penalty & Interest 210 170 160 603901 4600 Interest Earnings 810 990 1,110 60-xxxx xxxx Transfer in From Fund Balance 0 7,070 9,640 Total LD #6 41,410 57,790 66,250 Lighting Dist #7 North Etiwanda 613901 1020 Property Tax - CN Secured 17,110 18,530 18,940 613901 1040 Property Tax - PN Secured 670 660 610 613901 1060 Penalty &Interest 130 110 100 613901 4600 Interest Earnings 360 380 390 61-xxxx xxxx Transfer in From Fund Balance 0 4,340 18,600 Total LD #7 18,270 23,920 38,540 Lighting Dist #8 South Etiwanda 623901 1020 Property Tax - CN Secured 6,940 6,630 6,630 623901 1040 Property Tax - PN Secured 20 20 20 623901 1060 Penalty & Interest 20 10 10 623901 4600 Interest Earnings 140 130 130 62-xxxx xxxx Transfer in From Fund Balance 0 0 6,150 Total LD #8 7,120 6,790 12,940 XXVI 0 0 E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET POPULATION ESTIMATES: ESTIMATED_RUELVU_E SPECIAL REVENUE FUNDS CENSUS 1990 = 104,887 112,592 115,010 117,903 XXVII BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1993 -1994 1994-1996 1995-1996 AD 89-1 MILLIKEN SO.OF ARROW(St & Drainage Imprv) CAPITAL PROJECTS FUND 63-3901 4600 Interest income 8,000 3,300 310 Total AD 89-1 Cap Pro Fund 8,000 3,300 310 AD 89-1 Milliken S. Of Arrow Street 8 Drainage Improv. REDEMPTION FUND 64-3901 1020 Property Tax: CIV Secured 499,800 490,650 492,510 64-3901 4600 Interest Income 9,900 3,000 5,380 64-3992 8000 Transfers IN: From Fund 65 0 40,000 46,000 Total AD 89-1 Redemption/Agency Fund 509,700 533,650 543,890 AD 89-1 Milliken S. Of Arrow Street & Drainage Improv. RESERVE FUND 65-3901 4600 Interest Income 40,000 42,000 46,130 65-xxxx xxxx Transfers Out: To Fund 64 0 (40,000 (46,000 Total AD 89.1 Reserve Fund/Agency Fund/AgencyFund 40,000 2,000 130 Intergovernmental Service 72-3901 4600 Interest Earnings 18,270 160,000 100,000 72-3901 9002 Users Fees 458,680 385,940 370,000 72.xxxx xxxx Transfers In: From Fund Balance 0 220,000 629,500 Total IGS Fund 476,950 765,940 1,099 500 Benefit Contingent 73-3901 4600 Interest Earnings 16,000 40,000 24,000 Total Benefit Contingent Fund 16,000 40,000 24,000 XXVII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET POPULATION ESTIMATES: ESTtMAT-EDRE1/E-N U E SPECIAL REVENUE FUNDS CENSUS 1990 = 104,887 112,592 115,010 117,903 XXVIII 0 0 BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1993-1994 1994-1995 1995-1996 CFD 88.2 Etiwanda/Highland 75-3901 4600 Interest Earnings 0 0 34,390 Total CFD 88•2 Cap Pro' Fund 0 034 390 CFD 89-2 Flood District(Redemp.Fund) 63901 1020 Property Tax - CN Secured 393,150 257,150 350,600 63901 1040 Property Tax - PN Secured 5,410 42,860 29,390 763901 1060 Penalty 8 Interest 1,080 8,570 5,880 63901 4600 Interest Earnings 7,990 6,170 7,710 6-xxxx xxxx Transfer Out: To Fund 78 0 (240 (240 6-xxxx xxxx Transfers In: From Fund Balance 21,860 0 73,590 Total CFD 88.2 Fid Dist/Agency Dist/AgencyFd 429,490 314,510 466,930 AD 88-2 Law Enforcement (Redemption Fund) 83901 1020 Property Tax - CN Secured 240 0 0 783901 4600 Interest Earnings 10 10 10 8-xxxx xxxx Transfers In From Fund 76(240) 8 Fund Bal(16,000) 0 240 16,240 9-xxxx xxxx Transfer Out: To General Fund 01 0 0 (16,000 Total CFD 88-2 Law Enf/Artency Fd 250 250 250 AD84.2 Alta Loma Channel / Improvement Fund 803901 4600 Interest Earnings 140 200 490 80-xxxx xxxx Transfers In: From Fund Balance 4,800 0 0 Total AD 84-2 Improvement Fund 4,940 200 490 AD 84.2 Alta Loma Channel / Redemption 813901 1020 Property Tax - CN Secured 183,700 152,140 163,380 813901 1040 Property Tax - PN Secured 2,750 8,190 10,420 813901 1060 Penalty 8 Interest 550 1,640 2,080 813901 4600 Interest Earnings 2,860 3,500 3,660 813992 8000 Transfers in: From Fund 82 0 12,690 17,310 81-xxxx xxxx Transfers In: From Fund Balance 0 12,980 0 Total AD 84-2 Redem t/A enc Fd 189,860 191,130 196,850 XXVIII 0 0 CITY OF RANCHO CUCAMONGA Is FISCAL YEAR 1995-96 BUDGET is 0 ESTIM I --RE- -RUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 112,592 115,010 117,903 XXIX BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1993-1994 1994-1995 1995-1996 AD 84.2 Alta Loma Channel / Reserve 82-3901 4600 Interest Earnings 5,030 13,000 21500 82-xxxx xxxx Transfers In From Fund Balance 0 0 14,810 82-xxxx xxxx Transfers Out: To Fund 81 - 0 (12,690 (17,310 Total AD 84.2 Reserve/Agency Reserve/AgencyFd 5,030 310 0 AD 82-1R 6th Street Industrial 83-3901 4600 Interest Earnings 12,000 3,000 3,340 83-xxxx xxxx Transfers In From Fund Balance 5,490 55,270 194,910 Total AD 82-1 Cap Proi Fund 17,490 58,270 198,250 CFD 84-1 Day Creek 86-3901 4600 Interest Earnings 45,000 41,000 44,910 Total CFD 84-1 Cap Pro' Fund 42M 41,000 44,910 CFD 84.1 Day Creek / Redemption 87-3901 1020 Property Tax - CN Secured 960,430 864,400 808,460 87-3901 1040 Property Tax - PN Secured 7,500 26,700 9,070 87-3901 1060 Penalty 8 Interest 1,500 5,340 1,820 87-3901 4600 Interest Earnings 17.850 20,000 25,000 87-3901 7906 Contributed Capital - RDA 962,290 976,210 1,000,000 87-xxxx xxxx Transfers In From Fund Balance 0 0 12,480 Total CFD 84-1/Aqency Fund 1 949 570 1 892 650 11856.830 PD 85 Heritage 884901 4600 Interest Earnings 510 0 0 Total PD 85 Heritage Cap Prot Fd 510 0 0 XXIX CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET POPULATION ESTIMATES: E_SSLMASED-REVENUE SPECIAL REVENUE FUNDS CENSUS 1990 = 104,887 112,592 115,010 117,903 XXX • BUDGETED BUDGETED REVENUE ACCOUNT REVENUE REVENUE ESTIMATE CODE FISCAL YEAR FISCAL YEAR FISCAL YEAR DESCRIPTION 1993-1994 1994-1995 1995-1996 PD 85 Red Hill 893901 4600 Interest Earnings 1,640 0 0 Total PD 85 Red Hill Cap Pro Fd 1,640 0 0 PD 85 Red Hili 8. Heritage / Redemption 903901 1020 Property Tax - C!Y Secured 1,568,050 1,495,310 1,530,120 903901 1040 Property Tax - P/Y Secured 76,420 61,890 56,320 903901 1060 Penalty & Interest 15,280 12,380 11,260 90-3901 4600 Interest Earnings 33,300 31,890 10,000 90-3901 8520 Other revenue 5,000 25,000 25,000 90-xxxx xxxx Transfers In From Fund Balance 33,120 0 0 Total PD 95 Redemp/Aqencv Fund 1,731,170 1 626 470 11632.700 PD 85 Red Hill & Heritage / Reserve 913901 4600 Interest Earnings 22,000 20,000 16,020 Total PD 85 Reserve/A enc d- 20,000 16,020 AD 82-1R 6th SL Industial / Redemption 933901 1020 Property Tax - CN Secured 572,210 730,540 676,830 93-3901 1040 Property Tax - PN Secured 1,000 9,510 30,000 93-3901 1060 Penalty 8 Interest 200 1,900 6,000 93-3901 4600 Interest Earnings 10,940 15,000 14,260 93-xxxx xxxx Transfers In: 6/95=From Fd 94; '96=From Fd Bal 0 8,000 172,010 Total AD 82-1 Redemp/Agency Fd 1 584,3501 764.9501 899,1001 XXX • Ll 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET POPULATION ESTIMATES: ESTIMATED-REVEN1J E SPECIAL REVENUE FUNDS CENSUS 1990 = 104,887 112,592 115,010 117,903 XXXI BUDGETED BUDGETED REVENUE ACCOUNT CODE DESCRIPTION REVENUE FISCAL YEAR 1993.1994 REVENUE FISCAL YEAR 1994.1995 ESTIMATE FISCAL YEAR 1995.1996 AD 82-1 R 6th St. Industial I Reserve 94-3901 4600 Interest Earnings 94-xxxx xxxx Transfers In From Fund Balance 94-xxxx xxxx Transfers Out: To Fund 93 8,000 0 0 10,0006,000 0 (8,000 318,510 p Total AD 82-1/Agency Fund 8,000 2,000 324,510 AD 86.2 RIC Drainage District 954901 4600 Interest Earnings 95-xxxx xxxx Transfers In From Fund Balance 4,000 232,020 3,000 218,880 6,110 246,390 Total AD 86-2 Cap Pro' Fund 236,020 221.880 252 500 AD 86-2 R/C Drainage District I Redemption 96-3901 1020 Property Tax - CIYSecured 96-3901 1040 Property Tax - PN Secured 964901 1060 Penalty 8. Interest 96-3901 4600 Interest Earnings 96-xxxx xxxx Transfers In: 6195=From Fd 97;'96=From Fund Bal 200,260 2,000 400 3,410 0 192,870 3,640 730 2,500 3,280 185,820 5,320 1,060 3,840 53,960 Total AD 86-2/Agency Fund 206.070 203.020-- 250 000 AD 86-2 R/C Drainage District I Reserve 97-3901 4600 Interest Earnings 97-xxxx xxxx Transfers In From Fund Balance 97-xxxx xxxx Transfers Out: To Fund 96 -Agency 2,500 0 0 2,500 780 (3,280 3,500 78,150 0 Total AD 86 -71 Fund 2,500 0 81,650 XXXI CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESTIMATED- REVEN U SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 112,592 115,010 117,903 TOTAL SPECIAL FUNDS 34.038.550 33.376.150 32.893.380 GRAND TOTAL ALL FUNDS 59.249.430 61.751.980 61.949.010 (INCLUDES FUND 01) XXXII 0 • BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1993 .1994 1994-1995 1995-1996 Metrolink Maintenance 8 Security Program 109-3901 5880 Grant Income 0 100,000 100,000 Total Metrolink Maint. 8 Security Program Fund: 0 100,000 100,000 Used Oil Recycling Grant 110-3901 6880 Grant Income 0 0 36,110 Total Used Oil Recycling Grant: 0 0 36,110, CFD 933 Foothill Marketplace 1253901 1020 Property Tax: Current Year Secured 0 432,210 432,500 1253901 4600 Interest Earnings 0 8,650 4,320 Total CFD 93.3 Foothill Marketplace Fund: 0 440,860 436,820 AD 93-1 Masi Commerce Center 131-3901 7441 Developer Participation Fee 0 6,000 15,000 Total AD 93.1 Masi Commerce Center 0 5,05-01 15,000 TOTAL SPECIAL FUNDS 34.038.550 33.376.150 32.893.380 GRAND TOTAL ALL FUNDS 59.249.430 61.751.980 61.949.010 (INCLUDES FUND 01) XXXII 0 • 9 0 ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESJLMATED-EXP-E.N.DIZU RES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET SUMMARY BY FUND FUND 01 GENERAL 25,210,880 27,778,190 29,055,630 FUND 02 LIBRARY 0 984,800 1,107,620 FUND 03 REIMBISTATE COUNTY PRKG CIT 13,100 8,500 8,500 FUND 05 SPORTS COMPLEX 1,350,080 1,064,670 1,467,840 FUND06 CCWD 93,020 103,110 22,510 FUND 07 CALTRANS AGREEMENT 59,610 15,540 16,170 FUND 08 S.B. COUNTY FLOOD CONTROL AGREEMENT 83,600 102,150 80,410 FUND 09 GAS TAX 2106, 2107 & 2107.5 - 2,611,680 1,416,510 1,826,240 FUND 10 PROPOSITION 111 1,464,330 1,202,770 1,101,710 FUND 12 TDA ARTICLE 8 FUNDS 670,080 676,410 23,410 FUND 13 COMM SRVCS-RECREATION 662,970 794,040 945,570 FUND 14 AIR QUALITY IMPROVEMENT GRANT 133,990 156,990 160,500 FUND 16 PED.GRANTIART.3 86,930 55,000 80,000 FUND 18 FETSIM GRANT 13,850 0 0 FUND 19 DRAINAGE I ETIWANDA 15,690 0 13,000 FUND 20 PARK DEVELOPMENT 502,830 441,330 582,440 FUND 21 BEAUTIFICATION FUND 86,550 365,790 433,420 FUND 22 SYSTEMS DEVELOPMENT 1,147,130 1,041,680 2,168,230 FUND 23 DRAINAGE: GEN'L CITY 81,700 67,480 67,150 FUND 24 I.S.T.E.A. (FAU) 3,719,890 2,253,380 2,250,000 FUND 26 R-Z'BERG GRANT FUND 29,090 29,090 29,090 FUND 27 1988 CONSERVATION GRANT 276,000 269,600 214,400 FUND 28 C.D.B.G. FUND 1,219,620 1,179,010 1,514,820 FUND 32 MEASURE I 4,365,810 4,006,090 1,592,850 FUND 33 SPECIAL DISTRICTS ADMIN 408,570 428,550 427,040 FUND 34 PUBLIC RESOURCES GRANT 246,250 239,850 190,600 FUND 35 SB 140 555,000 625,000 85,000 FUND 36 STATE PROP 108: Passenger Rail & Clean Air Bond Act of 1990 0 684,210 69,100 FUND 40 LMD #1 GENERAL 866,750 1,080,990 1,127,320 FUND 41 LMD #2 VICTORIA 1,910,840 2,146,480 1,948,860 FUND 42 LMD #3A PRKWY SO. OF 6TH ST. E.OF 1-15 9,230 4,350 9,840 FUND 43 LMD #4 TERRA VISTA 1,556,970 1,391,300 1,670,900 FUND 44 LMD #5 NE CORNER 24TH & HERMOSA 11,110 2,870 16,100 FUND 45 LMD #6 CARYN COMMUNITY 455,620 338,590 377,810 FUND 46 LMD #33 GENERAL INDUSTRIAL AREA 525,550 718,810 610,330 FUND 47 LMD #7 NORTH ETIWANDA 234,490 403,920 601,720 FUND 48 LMD #8 SOUTH ETIWANDA 20,010 17,040 24,220 FUND 55 SLD #1 ARTERIAL 323,140 415,890 472,840 FUND 56 SLD #2 RESIDENTIAL 273,370 259,270 256,330 FUND 57 SLD #3 VICTORIA 159,400 183,030 183,060 FUND 58 SLD 94 TERRA VISTA 230,840 103,880 179,410 FUND 59 SLD #5 CARYN COMMUNITY 73,050 55,360 73,580 FUND 60 SLD #6 INDUSTRIAL AREA 37,780 57,790 66,440 FUND 61 SLD #7 NORTH ETIWANDA 16,760 23,920 38,660 FUND 62 SLD #8 SOUTH ETIWANDA 4,590 4,750 12,940 ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET F,SJJMATE _D EX MENDILURES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 9 0 SUMMARY BY FUND FUND 64 AD 89-1 MILLIKEN SO OF ARROW / REDEMP. 499,800 504,920 502,860 FUND 72 INTER-GOV'T SERVICES: Equip.Replacement 0 220,000 629,500 FUND 76 CFD 88-2 ETIWAN DA/HIGH LAND IMPROV.:Flood 429,490 292,430 319,750 FUND 78 AD 88-2 LAW ENFORCEMENT 240 240 240 FUND 80 AD 84-2 ALTA LOMA CHANNEL IMPROV. 4,940 0 0 FUND 81 AD 84-2 ALTA LOMA CHANNEL: REDEMPTION 184,210 191,130 196,850 FUND 83 AD 82-1R 6TH ST INDUSTRIAL: IMPROV. 17,490 58,270 194,910 FUND 87 CFD 84-1 DAY CREEK REDEMPTION FUND 1,885,750 1,886,550 1,856,830 FUND 90 PD 85 RED HILL 8 HERITAGE: REDMPT 1,731,170 1,587,870 1,638,860 FUND 93 AD 82-1 R 6TH ST. INDUSTRIAL: REDEMPTION 584,350 571,900 899,100 FUND 94 AD 82-1 R 6TH ST. INDUSTRIAL: RESERVE 0 0 324,510 FUND 95 AD 86-2 R/C DRAINAGE DIST.: IMPROV. 236,020 221,880 252,500 FUND 96 AD 86-2 R/C DRAINAGE DIST.: REDMPT 191,050 190,160 250,000 FUND 97 AD 86-2 RIC DRAINAGE DIST.: RESERVE FUND 0 0 81,650 FUND 109 METROLINK MAINT. 8, SECURITY PROGRAM 0 96,020 97,950 FUND 110 USED OIL RECYCLING GRANT 0 0 36,110 FUND 125 CFD 93-3 FOOTHILL MARKETPLACE 0 432,210 428,200 FUND 131 D 93-1 MASI COMMERCE CENTER 0 5,000 15,000 GRAND TOTAL ALL FUNDS 57,582,260 59,456,560 60,928,430 9 0 10 I* CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESTIMATED EXPENDILURES 1993-94 1994-95 1995-96 ACCOUNT ADOPTED ADOPTED ADOPTED NUMBER DESCRIPTION BUDGET BUDGET BUDGET XYXV SUMMARY BY FUND, BY COST CENTER, BY ACCOUNT 02-4532 LIBRARY: PROGRAM SERVICES 02-4532-1100 REGULAR SALARIES 0 311,790 385,600 02-4532-1200 OVERTIME SALARIES 0 1,000 1,000 02-4532-1300 PART TIME SALARIES 0 116,870 182,510 024532-1900 FRINGE BENEFITS 0 117,700 146,320 024532-3100 TRAVEL & MEETING 0 3,200 3,000 02-4532-3300 MILEAGE 0 3,250 3,500 024532-3900 MAINTENANCE & OPERATIONS 0 97,500 117,100 02-4532-3912 MAINTENANCE & OPERATIONS: Maint. Dept. 0 9,260 11,830 02-4532-3956 DUES 0 4,000 2,550 024532-3960 GENERAL LIABILITY 0 4,330 3,880 024532-6028 CONTRACT SERVICES 0 143,250 64,000 024532-6032 CONTRACT SERVICES: Maint. Dept. 0 76,920 91,640 024532-8019 TELEPHONE UTILITIES 0 16,800 18,000 02-4532.8020 GAS UTILITIES 0 2,240 0 024532-8021 WATER UTILITIES 0 3,300 3,300 024532.8022 ELECTRIC UTILITIES 0 73,390 73,390 024532 TOTAL: 0 984,800 1,107,620 03-4451 REIMBISTATE & COUNTY RE PARKING CITATIONS 03-4451-3900 PARKING CITATIONS SURCHRG 13,100 8,500 8,500 03-4451 TOTAL: 13,100 8,500 8,500 XYXV ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESMMATED EXPENDITURES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 05-4150 SPORTS COMPLEX 054150-1100 REGULAR SALARIES 339,790 263,880 293,070 05-4150-1200 OVERTIME SALARIES 0 30,500 33,000 054150-1300 PARTTIME SALARIES 64,600 129,450 195,300 054150-1900 FRINGE BENEFITS 122,810 103,790 120,650 OS -4150-3100 TRAVEL & MEETINGS 1,050 900 2,000 0541503300 MILEAGE 330 330 330 054150-3911 MAINT. & OPERATIONS/Recreation Programs 49,670 63,360 73,120 OS -4150-3912 MAINT. & OPERATIONS/Stadium Maint. MA: 16,200 10,600 43,150 05-4150-3913 MNT. & OPERATIONS/Complex Maint 62,790 5,000 41,600 0541503931 VEHICLE MAINTENANCE/DEPRECIATION 0 3,000 054150-3933 EMERG & ROUTINE VEH & EQUIP RENTAL 0 3,000 054150-3956 DUES 6,000 8,000 054150-3960 GENERAL LIABILITY 0 8,110 160 5,300 230 7,380 054150-6027 HAZARDOUS WASTE REMOVAL 1,500 0 054150-6031 CONTRACT SERVICES/Recreation Programs 84,300 116,030 0 96,020 054150-,032 CONTRACT SERVICES/Stadium Maint. 111,850 98,300 217,300 0541503033 CONTRACT SERVICES/Complex Maint. 0 054150-8019 TELEPHONE UTILITIES 0 0 7,850 1,000 7,850 054150.8020 GAS UTILITIES 11,250 7,500 7,500 054150-8021 WATER UTILITIES 206,080 62,000 62,000 054150-8022 ELECTRIC UTILITIES 266,250 148,720 175,000 054150-7043 CAPITAL OUTLAY: BUILDINGS 0 0 054150-7044 CAPITAL OUTLAY: EQUIPMENT 3,500 2,000 41,500 2,340 054150-7045 CAPITAL OUTLAY: VEHICLES 0 0 054150-7047 CAPITAL OUTLAY: COMPUTER EQUIPMENT 0 0 23,500 10,000 05-4150-9504 CAPITAL PROJECT: Irrigation Upgrade/Staduim 0 0 3,000 054150 TOTAL: 1,350,080 1,064,670 1,467,840 06-4637 CCWD REIMBURSEMENT 06-4637-1100 REGULAR SALARIES 68,900 75,260 16,430 064637-1900 FRINGE BENEFITS 24,120 27,850 6,080 06-4637 TOTAL: 93,020 103,110 22,510 9 0 E 0 ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET F,SMAZED EXRENDJT-URES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 071647 CALTRANS REIMB./MNT. 07-4647-1100 REGULAR SALARIES 25,640 11,340 11,800 071647-1900 FRINGE BENEFITS 8,970 4,200 4,370 074647.6028 CONTRACT SERVICES 25,000 0 0 071647 TOTAL: 59,610 15,540 16,170 084647 S.B.CNTY REIMB/MNT. 081647-1100 REGULAR SALARIES 2,670 2,300 2,520 084647-1300 PARTTIME SALARIES 0 15,690 16,010 084647-1900 FRINGE BENEFITS 930 1,160 1,250 081647.6028 CONTRACT SERVICES 80,000 83,000 60,630 081647 TOTAL: 83,600 102,150 80,410 091637 GAS TAX 2106, 2107 & 2107.5 091637-1100 REGULAR SALARIES 660,550 654,320 804,860 091637-1900 FRINGE BENEFITS 231,190 242,100 297,800 091637-3931 VEHICLE MAINT 8 OPER 40,440 41,190 41,980 094637-6028 CONTRACT SERVICES 261,000 69,000 206,000 091637-7044 CAPITAL EXP-EOUIPMNT 0 0 59,700 091637-7045 CAPITAL EXP -VEHICLE 75,900 75,900 115,900 091637-8022 ELECTRIC UTILITIES 719,100 320,000 300,000 091637-9209 HIGHLAND @ LOCUST 75,000 0 0 091637-9210 ROCHESTER @ SF R/R IMPRV 120,000 0 0 091637-9211 ARCHIBALD @ BASELINE 126,000 2,000 0 091637-9212 BASELINE @ CARNELIAN 80,000 2,000 0 091637-9301 LARK DR W.OF ROCHESTER 60,000 0 0 091637-9302 WE CORNER BASELINENPL 22,500 2,000 0 091637-9303 VICTORIA W.OF PECAN 6,000 6,000 0 091637-9304 9TH ST @ HELLMAN 74,000 2,000 0 091637-9305 SIGNAL: FOOTHILL @ BAKER 60,000 0 0 091637 TOTAL: 2,611,680 1,416,510 1,826,240 ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESTIMATED EXRENDITUIES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 10-4637 PROPOSITION 111 10-4637-1100 REGULAR SALARIES 114,320 134,870 164,020 104637-1900 FRINGE BENEFITS 40,010 49,900 60,690 1036373028 CONTRACT SERVICES 0 204,000 100,000 10-4637-8909 BANYAN: EASTWOOD TO HELLMAN 90,000 0 0 104637-9110 PAVEMENT MGMT PROGRAM 2,000 2,000 2,000 104637-9113 LOCAL STREET REHAB. (VAR.) 700,000 700,000 400,000 103637-9210 ROCHESTER @ SFRR IMPROV. 0 110,000 0 10-4637-9306 BASELINE: DAY CK TO VPL 270,000 0 0 104637-9307 SAPPHIRE: BANYAN TO MOON 53,000 2,000 0 103637-9308 4TH ST WEST OF HAVEN 30,000 0 0 103637-9309 SAPPHIRE: MOON TO HILLSIDE 165,000 0 0 103637-9505 JERSEY (HAVEN TO RR SPUR) 0 0 250,000 103637-9506 SUMMIT (EAST AVE. TO 1200' EAST) 0 0 25,000 103637-9507 EAST AVE. (NORTH OF SUMMIT) 0 0 100,000 103637 TOTAL: 1,464,330 1,202,770 1,101,710 123637 TDA ARTICLE 8 123637-1100 REGULAR SALARIES 86,690 80,590 17,090 123637-1900 FRINGE BENEFITS 30,340 29,820 6,320 123637-8828 SIG.I9TH & HERMOSA 90,000 90,000 0 123637-8833 SIG.FOOTHILL @ RAMONA 0 90,000 0 123637-8913 SIG. @ ARCHIBALD & S.B. 180,000 0 0 123637-9202 SIGNAL MILLIKEN @ FAIRMNT 2,000 0 0 123637-9203 SIGNAL BASELINE @ EAST AVE 187,500 186,000 0 123637-9204 SIGNAL HAVEN @ BANYAN 2,000 0 0 123637-9305 SIGNAL: FOOTHILL @ BAKER 0 60,000 0 123637-9310 SIGNAL CHURCH @ TERRA VISTA PRY 91,550 0 0 123637-9401 SIGNAL: ARROW @ WHITE OAK 0 140,000 0 124637 TOTAL: 670,080 676,410 23,410 9 s 0 i 0 ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESTIMATED EXPEND ILUBES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 134563 COMM SRVCS-RECREATION 134563-1100 REGULAR SALARIES 11,860 30,220 39,930 134563-1300 PART-TIME SALARIES 183,050 224,780 240,840 134563-1900 FRINGE BENEFITS 10,390 19,240 23,560 134563-3100 TRAVEL 8 MEETINGS 0 0 400 134563-3300 MILEAGE 400 400 400 134563-3900 MAINT 8, OPERATIONS 138,790 124,000 106,130 134563-3956 DUES - 0 0 400 134563-3960 GENERAL LIABILITY 4,490 4,710 4,770 134563-5900 ADMIN./GENERAL OVERHEAD 100,840 112,220 117,720 134563-6028 CONTRACT SERVICES 208,950 234,470 252,170 134563-7043 C/O: BUILDING 8. LAND IMPROVEMENTS 2,000 2,000 2,000 134563-7044 C/O: EQUIPMENT & FURNITURE/FIXTURES 2,200 42,000 19,880 134563-7047 C/O: COMPUTER EQUIPMENT 0 0 10,600 134563.9501 EAST LION'S CENTER RENOVATION 0 0 126,770 134563 TOTAL: 662,970 794,040 945,570 144158 AIR QUALITY IMPRMNT GRANT 144158-1100 REGULAR SALARIES 11,360 11,360 11,830 144158-1900 FRINGE BENEFITS 3,980 4,200 4,380 144158-3100 TRAVEL & MEETING 200 200 200 144158-3900 MAINTENANCE & OPERATIONS 57,000 57,000 67,000 144158-3956 DUES 280 280 280 144158-3960 GENERAL LIABILITY 1,170 950 1,110 144158-6028 CONTRACT SERVICES 60,000 38,000 43,700 144158-7044 CAPITAL OUTLAY: EQUIPMENT 0 45,000 7,000 144158-9501 EAST LION'S CENTER RENOVATION 0 0 25,000 144158 TOTAL: 133,990 156,990 160,500 164637 PED.GRANT/ART.3 164637-1100 REGULAR PAYROLL 1,250 0 0 164637-1900 FRINGE BENEFITS 440 0 0 164637-9106 WHEELCHAIR RAMPS (VAR.LOCA) 12,000 4,000 4,000 164637-9311 MONTE VISTA: ARCHIBALD/AMETHYST 73,240 0 0 164637-9402 BERYL ST IMPV(BASELINE / 19TH) 0 51,000 51,000 164637-9508 ALPINEIRAMONA SIDEWALKS 0 0 25,000 164637 TOTAL: 86,930 55,000 80,000 ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET F,S n M AIEI)--EXn ND1LU_R E� DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 184637 FETSIM GRANT 184637-1100 REGULAR PAYROLL 10,260 0 0 184637-1900 FRINGE BENEFITS 3,590 0 0 184637-3900 MAINTENANCE & OPERATIONS 0 0 0 184637 TOTAL: 13,850 0 0 194637 DRAINAGE FAC: ETIWANDA 194637-5900 ADMIN/GENERAL OVERHEAD 3,390 0 3,000 194637-8766 MSTR DRAINAGE PLAN 1,000 0 0 194637-9120 DEVELOPER REIMBURSEMENTS 11,300 0 10,000 194637 TOTAL: 15,690 0 13,000 204532 PARK DEVELOPMENT 204532-1100 REGULAR PAYROLL 33,650 0 0 204532-1900 FRINGE BENEFITS 11,780 0 0 204532-3960 GENERAL LIABILITY 80 70 70 2045324028 CONTRACT SERVICES 7,750 6,550 6,550 204532-8927 N/E COMM PRK DB RETR 408,070 409,710 409,710 204532-9103 CHAFFEY COLLEGE FIELD MNT 25,000 25,000 30,000 204532-9312 OLD TOWN PARK TOUCH PAD INSTAL 16,500 0 0 204532-9501 EAST LION'S CENTER RENOVATION 0 0 136,110 204532 TOTAL: 502,830 441,330 582,440 XL 0 0 L 9 s 10 ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET E-SDMATED-EXRENDITURES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 214647 BEAUTIFICATION FUND 21-4647-1100 REGULAR PAYROLL 6,580 107,390 83,880 214647-1900 FRINGE BENEFITS 2,300 39,730 31,040 2146473100 TRAVEL 8. MEETINGS 0 1,500 1,500 2146473900 ADMINIGENERAL OVERHEAD 25,670 25,670 22,500 214647-6028 CONTRACT SERVICES 0 2,000 2,000 214647-7786 14TH STREET MEDIAN IMPRV 0 0 25,000 214647-6135 ARCHIBALD PARKWAY BEAUTIFICATION 0 162,500 132,000 214647.8822 ETIWANDA COBBLESTONE 50,000 0 25,000 214647-6871 CTYWIDE BEAUTINEXUS 2,000 0 0 214647.8956 BASELINE MEDIAN IMPRV. WIETIWANDA 0 0 15,000 214647-9403 19th St.Pkwy.Beaut.(W.City LimitlCarnelian) 0 12,000 0 214647-9404 19th St.Pkwy.Beaut.(HermosalHaven) 0 15,000 15,000 214647-9501 EAST LION'S CENTER RENOVATION 0 0 80,500 214647 TOTAL: 86,550 365,790 433,420 224637 SYSTEMS DEVELOPMENT FUND 224637-1100 REGULAR PAYROLL 130,180 145,310 323,660 224637-1900 FRINGE BENEFITS 45,560 53,760 119,750 2246373900 MAINT 8 OPERATIONS 0 1,910 7,900 2246375900 ADMINIGENERAL OVERHEAD 74,980 86,700 90,900 224637-7044 CIO: EQUIPMENT 9,000 0 0 224637-7047 CIO: COMPUTERS 0 0 11,020 224637-6077 EAST AVENUE (SUMMIT TO HIGHLAND) 0 0 300,000 224637.8738 ARROW BRIDGE WIDEN 5,000 0 0 224637-6846 BAKER @ ATSF RR 0 0 20,000 224637-8855 WILSON IMP -AMETHYST 1,000 1,000 0 224637-8856 ARCH IMP/SIO BANY 1,000 1,000 0 224637.9120 DEVELOPER REIMBURSEMENTS 0 0 100,000 224637-9205 ROCHESTER-HGHLND TO BANYAN 539,000 50,000 0 224637-9206 BANYAN-MT.BALDY PL-RCHSTR 201,000 50,000 0 224637.9210 ROCHESTER @ ATSF RR 0 0 450,000 224637-9306 BASELINE(DAY CREEKIVICTORIA PRK LN) 0 350,000 0 224637-9308 4TH ST.(WEST CITY LIMITSIHAVEN AVE.) 0 280,000 0 224637-9311 MONTE VISTA: ARCHIBALDIAMETHYST 24,410 0 0 224637-9313 CARNELIAN: BASELINE TO 19TH 116,000 5,000 0 224637-9402 BERYL (BASELINE TO 19TH) 0 17,000 0 224637-9509 ETIWANDA @ ATSF RR 0 0 20,000 224637-9510 EAST AVENUE (HIGHLAND TO VINEYARD) 0 0 310,000 224637.9511 ETIWANDA @ ATSF RR TO ARROW 0 0 20,000 224637-9512 SIGNAL: CHURCH @ MILLIKEN 0 0 130,000 224637-9513 SIGNAL: VICTORIA PARK LANE @ MILLIKEN 0 0 130,000 224637-9514 SIGNAL: ARROW @ BAKER 0 0 5,000 224637-9515 SIGNAL: BASELINE @ 1-15 0 0 10,000 224637-9516 SIGNAL: MILLIKEN @ 4TH (WIO ONTARIO 112) 0 0 100,000 224637-9517 6TH STREET @ RR SPUR WILUCAS RANCH ROAD 0 0 20,000 224637 TOTAL: 1,147,130 1,041,680 2,168,230 .LI ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESTIMATED -EXPENDITURES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 23-4637 GENERAL CITY DRAINAGE 23-4637-1100 REGULAR PAYROLL 35,700 12,030 12,520 234637-1900 FRINGE BENEFITS 12,500 4,450 4,630 23-46375900ADMIN/GENERAL OVERHEAD 0 18,000 18,000 23-4637-8785 CUCAM.DAY,DRCRK 4,000 1,000 1,000 23-4637-8863 AREA VI LEMON S.D. 8,000 2,000 1,000 23-4637.8948 AREA IV S.D.4TH S6 1,000 0 234637-9120 DEVELOPER REIMBURSEMENTS 20,500 30,000 0 30,000 234637 TOTAL: - 81,700 67,480 67,150 244637 I.S.T.E.A. (FAU( FUND 24-4637.1100 REGULAR PAYROLL 20,660 60,860 0 24-4637-1900 FRINGE BENEFITS 7,230 22,520 0 24-4637.9313 CARNELIAN: BASELINE TO 19TH 2,054,000 0 0 244637-9314 CARNELIAN: S.B.ROAD TO BASELINE 1,638,000 2,170,000 2,250,000 24-4637 TOTAL: 3,719,890 2,253,380 2,250,000 26-4532 ROBERT[ Z'BERG GRANT FUND 264532.8768 MISC. PARK IMPROVEMENTS 29,090 29,090 29,090 264532 TOTAL: 29,090 29,090 29,090 274532 1988 CONSERVATION GRANT 274532-1100 REGULAR PAYROLL 4,740 0 0 27-4532-1900 FRINGE BENEFITS 1,660 0 0 27-4532.8924 NIE COMMUNITY PARK DESIGN/DEVEL. 269,600 269,600 214,400 27-4532 TOTAL: 276,000 269,600 214,400 XLII 0 0 0 ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESIIMATED_EXRENDITURES DESCRIPTION 1993-94 1994-95 1995.96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 28-4333 C.D.B.G FUND PERSONNEL 28-4333-8185 GENERAL ADMIN: SALARIES & F.B. 110,230 113,430 118,480 28-4333-8189 HOME IMPRV: SALARIES & F.B. 70,310 71,510 74,420 284333-9025 S.W.CUCAMONGA ST: SALARIES & F.B. 12,850 0 0 284333-9042 VINMAR DESIGN 700 0 0 28-4333-9044 CALAVERAS DESIGN 700 0 0 283333-9045 GRAFFITI REMOVAL: SALARIES & F.B. 11,610 15,520 16,170 284333-9105 NEIGHBORHOOD CTR: SALARIES & F.B. 9,610 16,110 0 284333-9106 WHEELCHAIR RAMP: SALARIES & F.B. 13,840 12,650 13,740 284333-9107 SIDEWALK GRINDING: SALARIES & F.B. 13,840 12,650 13,740 283333-9115 CALAVERAS(9TH TO ARROW): SALARIES 0 25,800 0 284333-9315 LION'S CTR.: SALARIES & F.B. 12,580 12,920 0 28-4333-9316 9TH ST.DESIGN: SALARIES & F.B. 21,630 12,270 25,330 28-4333-9318 SALINA / VINMAR: SALARIES & F.B. 0 21,970 0 284333-9500 TAPIA VIA: SALARIES 8, F.B. 0 0 26,040 28-4333 C.D.B.G FUND (continued) CAPITAL PROJECTS 28-4333-8185 ADMINISTRATION 7,140 8,740 12,330 283333-8187 FAIR HOUSING 9,060 11,300 11,300 283333-8189 HOUSING REHAB. 151,510 170,670 201,010 28-4333-8955 HIST. PRESERV. REHAB. 3,010 0 2,540 28-4333.9025 S/W CUCAMONGA STS. 215,900 0 0 284333-9042 VINMAR DESIGN 300 0 0 28-4333-9044 CALAVERAS DESIGN 300 0 0 284333-9045 GRAFFITTI REMOVAL 18,390 14,480 7,170 28-4333-9105 NEIGHBORHOOD CTR IMPROV 82,840 46,750 2,000 28-4333-9106 WHEEL CHAIR RAMPS 5,000 6,190 7,720 28-4333-9107 SIDEWALK GRINDING 12,000 22,230 9,340 28-4333-9114 LANDLORD TENANT MEDIATION 8,330 8,570 8,570 28-4333-9115 CALAVE RAS AVE.(AROW TO 9TH) 0 184,200 210,000 283333-9116 CHAFFEY GARCIA REHAB. 1,820 0 0 283333-9121 VINMAR/ S MADRE WATERLINE 31,170 0 0 28-4333-9124 SIERRA MADRE /CONSTRUCTION 13,470 0 0 283333-9213 HOMELESS OUTREACH 10,000 8,000 8,000 283333-9214 HOUSE OF RUTH 6,540 7,600 7,600 284333-9215 OLD TIMERS FOUNDATIION 8,000 8,000 8,000 28-4333-9315 WEST LION'S CENTER (ADA Improvements) 138,450 194,750 432,990 28-4333-9316 9TH STREET DESIGN 4,370 730 239,960 28-4333-9317 S.O.V.A. 4,680 7,000 7,000 284333-9318 SALINA / VINMAR CONST. 180,000 157,970 0 284333-9413 Y.W.C.A. 0 7,000 7,000 284333-9500 TAPIA VIA DESIGN & CONSTRUCTION 0 0 20 283333-9501 EAST LION'S CENTER RENOVATION (ADA Improvements) 0 0 35,350 283333-9502 FOOTHILL FAMILY SHELTER 0 0 3,000 284333-9503 BOYS & GIRLS CLUB 0 0 6,000 28-4333-3905 CONTINGENCY 29,440 0 0 283333 TOTAL: 1,219,620, 1,179,010, 1,514,820, XLIII ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET 0 ESTIMAT_ED_EXP_ENDI_T_URES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 32-4637 MEASURE I 324637-1100 REGULAR SALARIES 178,380 129,260 124,710 32-3637-1900 FRINGE BENEFITS 62,430 47,830 46,140 32-4637-9027 HAVEN ST IMPROV PHI 3,710,000 3,500,000 0 32-4637-9031 19TH (CARNELIAN & AMETHYST) 36,000 2,000 0 324637.9109 TRAFFIC CONTROL DEVICE INV 17,000 15,000 0 324637-9313 CARNELIAN: BASELINE TO 19TH 150,000 0 0 324637-9314 CARNELIAN: S.B.ROAD TO BASELINE 212,000 312,000 250,000 324637-9505 JERSEY (HAVEN TO RR SPUR) 0 0 330,000 324637-9508 ALPINE RAMONA SIDEWALKS 0 0 10,000 324637-9518 BERYL (BASELINE/19TH STREET) 0 0 17,000 324637-9519 WILSON @ ARCHIBALD IMPROVEMENTS 0 0 50,000 324637-9520 HERMOSA (4TH TO FOOTHILL REHAB.) 0 0 270,000 324637-9521 HAVEN (BASELINE TO WILSON) 0 0 395,000 324637-9522 ARROW (MILLIKEN TO RR SPUR) 0 0 100,000 324637 TOTAL: 4,365,810 4,006,090 1,592,850 334131 SPECIAL DISTRICTS ADMIN 334131-1100 REGULAR SALARIES 177,290 192,390 202,270 334131-1900 FRINGE BENEFITS 62,050 71,180 74,840 334131-3100 TRAVEL & MEETINGS 500 800 1,000 334131-3300 MILEAGE 300 300 300 3341314900 MAINT & OPERATIONS 59,240 56,900 55,900 334131-3960 GENERAL LIABILITY 1,680 1,630 1,480 334131-5900 ADMINIGENERAL OVERHEAD 65,590 65,850 61,240 334131-6028 CONTRACT SERVICES 41,920 39,500 30,010 334131 TOTAL: 408,570 428,550 427,040 344532 PUBLIC RESOURCES GRANT 344532-1100 REGULAR PAYROLL 4,740 0 0 344532-1900 FRINGE BENEFITS 1,660 0 0 344532-8924 NIE COMM.PARK DESIGNIDEVLPMNT 239,850 239,850 190,600 344532 TOTAL: 246,250 239,850 190,600 XLIV 0 9 ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ES_T_I MATE D_EXRENDITURES DESCRIPTION 1993.94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 354637 S8 140 FUND 354637-9027 HAVEN: FOOTHILL TO BASELINE 520,000 520,000 0 354637-9306 BASELINE: DAY CREEK TO VPL 35,000 50,000 0 354637-9308 4TH ST.(WEST CITY LIMITS TO HAVEN) 0 55,000 0 354637-9505 JERSEY (HAVEN TO RR SPUR) 0 0 354637-9520 HERMOSA (4TH TO FOOTHILL) 0 0 25,000 354637-9521 HAVEN (BASELINE TO WILSON) 0 0 25,000 35,000 354637 TOTAL: 555,000 625,000 85,000 364637 STATE PROP 108: Passenger Rall 8 Clean Air Bond Act of 1990 364637-1100 REGULAR SALARIES 0 61,470 0 364637-1900 FRINGE BENEFITS 0 22,740 0 364637-9326 METROLINK STATION 8 FACILITIES 0 600,000 69,100 364637 TOTAL: 0 684,210 69,100 XLV ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET 0 ESTIMATED-EXL'ENDIZURES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 01130 LMD #1 GENERAL 0.4130-1100 REGULAR SALARIES 44,960 49,510 53,990 0-4130-1900 FRINGE BENEFITS 15,740 18,320 19,980 0-4130.1001 ASSESSMENT ADMIN 51,100 51,880 48,710 0-4130-3300 MILEAGE 1,000 0 0 0-4130-3900 MAINT 8 OPERATIONS 16,830 40,940 39,680 0-4130-3931 VEHICLE MAINT & OPER 16,310 16,310 16,310 0-4110-3932 EQUIPMENT MAINTENANCE 0 0 500 0-4130-3933 EMERG. 8 REG. VEHICLE RENTAL 1,000 1,000 1,000 0-4130-3960 GENERAL LIABILITY 7,480 8,240 8,180 0-4130-5900 DMIN/GENERAL OVERHEAD 62,560 67,340 65,640 0-4130-6028 CONT SRV -REG MAINT 361,410 451,150 450,460 0-4130.6029 TREE MAINTILNDSCP AD 6,000 12,000 12,000 0-4130-7043 CAPITAL OUTLAY: BUILDING IMPROVEMENTS 36,000 8,000 0 0-4130-7044 CAPITAL OUTLAY: EQUIPMENT 4,980 0 960 0-4130-7045 CAPITAL OUTLAY: VEHICLES 0 3,850 26,010 04130-7048 CAPITAL OUTLAY: PLAYGROUND EQUIPMENT 0 8,000 10,000 04130-8019 TELEPHONE UTILITIES 0 0 200 04130-8021 WATER UTILITIES 182,110 141,750 141,750 04130.8022 ELECTRIC UTILITIES 49,570 42,000 42,000 04130-8050 SLURRY SEAURESTRIPE PRKNG LOT(Beryl,Church,OldTo 0 0 7,000 0-4130-9217 LANDSCAPE PLANT MATERIAL REPLACEMENT 0 12,000 10,000 0-4130-9320 MANDATORY ADA STUDY/Implementation 9,700 0 9,700 01130-9332 CONTROLLER CABIN ET(Retrofit/Nat'I Elec.Code) 0 13,000 0 0-4130-9333 IRRIGATION IMPRVMNTS TO CNTRL CONTROL: Parks 0 16,250 0 0-4130-9334 HAVEN MEDIAN IRRIGATION IMPROVEMENTS 0 1,430 0 04130-9335 PARKWAY TREE REPLACEMENT 0 8,000 0 0-4130-9405 ADA TOT LOT RETROFIT: Bear Gulch Park 0 30,000 0 0-4130-9406 IRRIGATION CONTROLLER IMPROVEMENTS 0 600 0 0-4130-9407 IRRIGATION IMPRVMNTS TO CNTRL CONTROL: Parkways 0 79,420 0 04130-9412 CALSENSE RETROFITS 0 0 151,250 04130-9523 SOCCER FIELD RENOVATION @ BERYL 0 0 12,000 0-4130 TOTAL: 866,750 1,080,990 1,127,320 XLVI i i i ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESUMATED_EXPENDITURES_ DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 14130 LMD#2 VICTORIA 14130-1100 REGULAR SALARIES 264,060 355,830 393,600 14130-1200 OVERTIME SALARIES 0 5,000 5,000 14130-1300 PART-TIME SALARIES 4,650 4,650 5,700 14130-1900 FRINGE BENEFITS 92,420 131,660 145,630 14130-1001 ASSESSMENTADMIN 20,680 21,340 20,670 14130-3300 MILEAGE 340 0 0 14130-3900 MAINT & OPERATIONS 41,300 65,720 62,930 14130-3931 VEHICLE MAINT & DEPRECIATION 10,000 10,000 10,000 14130-3932 EQUIPMENT MAINTENANCE 0 0 2,000 14130-3933 EMERG. & REG. VEHICLE RENTAL 1,000 1,000 1,000 14130-3960 GENERAL LIABILITY 12,330 11,360 12,270 141305900 ADMIN/GENERAL OVERHEAD 115,530 122,070 124,520 14130-6028 CONT SRV -REG MAINT 568,810 539,200 651,090 141305029 TREE MAINT/LNDSCP AD 0 10,000 10,000 14130-7043 CAPITAL OUTLAY: BUILDING IMPROVEMENTS 156,790 0 2,000 14130-7044 CAPITAL OUTLAY: EQUIPMENT 27,550 2,300 14,560 14130-7045 CAPITAL OUTLAY: VEHICLES 0 22,950 17,750 14130-7048 CAPITAL OUTLAY: PLAYGROUND EQUIPMENT 0 8,000 0 14130-8019 TELEPHONE UTILITIES 0 0 700 14130.8021 WATER UTILITIES 455,700 346,500 324,170 14130.8022 ELECTRIC UTILITIES 20,000 20,000 20,000 14130-8050 SLRY SEAL& RESTRIPE PRKNG LOTS(Windrows,Kenyon,Vi 0 0 4,000 14130-9217 LANDSCAPE PLANT MATERIAL REPLACEMENT 0 20,000 6,590 14130-9320 MANDATORY ADA STUDY/Implementation 29,680 0 29,680 14130-9321 RECONST. ETIWANDA TRAIUDRAINAGE 90,000 0 0 14130-9332 CONTROLLER CABINET(RetroTit/Nat'I Elec.Code) 0 11,600 0 14130-9333 IRRIGATION IMPRVMNTS TO CNTRL CONTROL: Parks 0 4,600 0 14130-9335 PARKWAY TREE REPLACEMENT 0 1,500 0 14130.9405 ADA RETROFIT: Windrows, Kenyon, Groves & Vintage Prks) 0 140,000 0 14130-9407 IRRIGATION IMPRVMNTS TO CNTRL CONTROL: Prkwys 0 286,000 0 14130-9408 WOOD EXERCISE STATION REPLACEMENT 0 5,000 0 14130-9412 CALSENSE RETROFITS 0 0 12,000 14130-9524 PARK IRRIGATION: KENYON 0 0 35,000 14130-9525 CONCRETE FENCE RPLC(Windrows Prk,NVWL & Etiwanda 0 0 38,000 14130 TOTAL: 1,910,840 2,146,480 1,948,860 XLVII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET EST IMATE D-EXL'ENDITURES . ACCOUNT NUMBER DESCRIPTION 1993-94 1994-95 1995.96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 23130 LMD #3A PRKWY SO OF 6TH ST. EAST OF 1-15 23130-1100 REGULAR SALARIES 40 0 0 23130-1900 FRINGE BENEFITS 10 0 0 23130-1001 ASSESSMENT ADMIN 40 40 40 23130-3900 MAINT S OPERATIONS 390 200 270 231303960 GENERAL LIABILITY 40 30 40 23130-5900ADMIN/GENERAL OVERHEAD 250 230 270 23130-6028 CONT SRV -REG MAINT 1,830 1,530 2,200 23130-8021 WATER UTILITIES 870 600 600 23130.8022 ELECTRIC UTILITIES 120 120 120 23130-9217 LANDSCAPE PLANT MATERIAL REPLACEMENT 600 1,400 700 23130-9322 MOISTURE SENSOR 8. Controller Enclosure 5,040 0 0 23130.9332 CONTROLLER CABIN ET(Retrofit/Nat'I Elec.Code) 0 200 0 23130-9412 CALSENSE RETROFITS 0 0 5,600 23130 TOTAL: 9,230 4,350 9,840 0 0 i f� s i ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESMMATED-EXPFFFNDI_ZURES. DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 3-4130 LMD #4 TERRA VISTA 3-4130-1100 REGULAR SALARIES 259,010 168,980 257,320 34130-1200 OVERTIME SALARIES 0 0 1,000 34130-1300 PART-TIME SALARIES 4,650 4,650 3,780 34130-1900 FRINGE BENEFITS 90,650 62,520 95,210 3-4130-1001 ASSESSMENT ADMIN 11,610 12,220 12,220 34130-3300 MILEAGE 260 0 0 34130-3900 MAINT S OPERATIONS 41,050 42,600 52,660 34130-3931 VEHICLE MAINT & OPER 30,000 30,000 30,000 34130-3932 EQUIPMENT MAINTENANCE 0 0 2,000 3-4130-3933 EMERG. & REG. VEHCILE RENTAL 1,000 1,000 1,000 34130-3960 GENERAL LIABILITY 5,090 5,180 5,540 3-4130-5900 ADMINIGENERAL OVERHEAD 77,530 70,440 78,900 3-4130-6028 CONT SRV -REG MAINT 191,310 211,990 227,460 34130-6029 TREE MAINT/LNDSCP AD 2,000 7,000 9,000 34130-7043 CAPITAL EXP -PROJECTS 21,600 0 0 34130-7044 CAPITAL EXP-EQUIPMNT 22,750 2,300 35,560 34130.7045 CAPITAL EXP -VEHICLES 0 38,340 36,750 34130-8019 TELEPHONE UTILITIES 0 0 700 34130-8021 WATER UTILITIES 130,930 120,000 120,000 3-4130-8022 ELECTRIC UTILITIES 23,150 23,150 20,000 34130-8050 SLRY SEAL PRK LOT & RESTRIPE(Coyote,Milliken,Spruce 0 0 4,000 34130-8956 TERRA VISTA/BSLN RECNST HAVEN MED & RPLC PLANT 413,780 374,000 374,000 34130-9217 LANDSCAPE PLANT MATERIAL REPLACEMENT 0 10,000 15,000 3-4130-9320 MANDATORY ADA STUDY/Implementation 14,600 0 14,600 34130-9323 MILLIKEN PARK EXPANSION 216,000 0 0 34130-9332 CONTROLLER CABIN ET(RetroflUNat'I Elec.Code) 0 7,400 0 34130-9333 IRRIGATION IMPRVMNTS TO CNTRL CONTROL: Parks 0 4,800 0 3-4130-9334 HAVEN MEDIAN IRRIGATION IMPROVEMENTS 0 3,730 0 34130-9405 ADA RETROFIT: Milliken 8 Coyote Canyon Park Tot Lots 0 90,000 199,950 3-4130-9407 IRRIGATION IMPRVMNTS TO CNTRL CONTROL: Prkwys 0 81,000 0 3-4130-9408 WOOD EXERCISE STATION REPLACEMENT 0 5,000 0 34130-9409 DRAINAGE CORRECTION TO WEST GREENWAY 0 5,000 0 34130-9410 IRRIGATION IMPROVEMENTS TO PARKWAYS 0 10,000 10,000 34130-9412 CALSENSE RETROFITS 0 0 40,000 34130.9526 HAVEN MEDIAN LANDSCAPE LIGHT REPLACEMENT 0 0 7,250 34130-9527 REGRADE LEFT FIELD @ SPRUCE 0 0 17,000 34130 TOTAL: 1,556,970 1,391,300 1,670,900 XLZX ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESTJ MATE D-EXRE N DITU RES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET -0130 LMD #5 NE CORNER 24TH & HERMOSA 4130-1100 REGULAR SALARIES 80 0 0 1130-1900 FRINGE BENEFITS 30 0 0 4130-1001 ASSESSMENT ADMIN 240 240 240 11303900 MAINT & OPERATIONS 500 490 530 1130-3931 VEHICLE MAINT & OPER 70 70 70 -0130-3960 GENERAL LIABILITY 30 30 30 1130.5900 ADMINIGENERAL OVERHEAD 370 370 380 1130-6028 CONT SRV -REG MAINT - 1,060 1,060 1,310 -0130-6029 TREE MAINT/LNDSCP AD 0 0 0 4130-7043 CAPITAL OUTLAY: BUILDING IMPROVEMENTS 8,320 0 0 1130-8019 TELEPHONE UTILITIES 120 1130.8021 WATER UTILITIES 280 280 280 4130-8022 ELECTRIC UTILITIES 130 130 130 1130-9217 LANDSCAPE PLANT MATERIAL REPLACEMENT 0 0 500 4130-9332 CONTROLLER CABIN ET(Retrofit/Nat'I EIec.Code) 0 200 0 -0130-9405 ADA RETROFIT: TOT LOT 0 0 7,510 1130-9412 CALSENSE RETROFIT 0 0 5,000 4130 TOTAL: 11,110 2,870 16,100 51130 LMD #6 CARYN COMMUNITY 5.4130-1100 REGULAR SALARIES 7,790 35,980 7,550 54130-1900 FRINGE BENEFITS 2,730 13,310 2,790 54130-1001 ASSESSMENT ADMIN 6,330 6,330 6,340 511303900 MAINT & OPERATIONS 5,510 4,540 8,430 51130-3931 VEHICLE MAINT & OPER 1,910 1,910 1,910 541303933 EMERG. & REG. VEHICLE RENTAL 500 500 500 51130-3960 GENERAL LIABILITY 2,730 2,670 2,870 51130-5900 ADMiNIGENERAL OVERHEAD 20,540 20,670 21,310 51130-6028 CONT SRV -REG MAINT 165,250 160,130 174,600 5-0130-6029 TREE MAINT/LNDSCP AD 5,000 10,500 10,500 54130-7043 CAPITAL OUTLAY: BUILDING IMPROVEMENTS 168,180 0 0 5-4130-7044 CAPITAL OUTLAY: EQUIPMENT 1,500 0 0 5-0130-7045 CAPITAL OUTLAY: VEHICLES 0 0 3,150 51130-8019 TELEPHONE UTILITIES 0 0 700 51130-6021 WATER UTILITIES 65,100 60,000 60,000 51130-6022 ELECTRIC UTILITIES 2,550 2,550 2,550 5-4130-9217 LANDSCAPE & PLANT MATERIAL REPLACEMENT 0 15,000 15,000 51130.9332 CONTROLLER CABIN ET(RetrofiVNat'I EIec.Code) 0 3,000 0 5-4130-9411 TREE REPLANTING 0 1,500 0 51130-9412 CALSENSE RETROFIT 0 0 3,180 54130-9525 REPLACE CONCRETE FENCE ON BANYAN 0 0 56,430 51130 TOTAL: 455,620 338,590 377,810 0 E i 1] 0 �J ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESDMATED-EXP-ENDLT_URE-S DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 6-4130 LMD#3B GENERAL INDUSTRIAL AREA 6-4130.1100 REGULAR SALARIES 1,940 65,360 87,020 6-4130-1900 FRINGE BENEFITS 680 24,180 32,200 46-4130-1001 ASSESSMENT ADMIN 2,460 2,480 2,600 46-41303900 MAINT & OPERATIONS 7,700 28,060 23,100 641303937 VEHICLE MAINT & OPER 1,030 1,030 1,030 4641303933 EMERG. & REG. VEHICLE RENTAL 1,000 1,000 0 46-41303960 GENERAL LIABILITY 2,540 5,860 4,860 6-41305900 ADMINIGENERAL OVERHEAD 26,720 36,670 37,390 464130-6028 CONT SRV -REG MAINT 162,550 269,820 177,930 464130.6029 TREE MAINTILNDSCP AD 0 30,000 30,000 6-4130.7043 CAPITAL OUTLAY: BUILDING IMPROVEMENTS 70,500 0 0 46-4130-7044 CAPITAL OUTLAY: EQUIPMENT 0 3,000 0 464130-7045 CAPITAL OUTLAY: VEHICLES 20,000 0 0 46-4130-7047 CAPITAL OUTLAY: COMPUTER EQUIPMENT 0 3,000 0 46-4130.8019 TELEPHONE UTILITIES 0 0 1,000 46-4130-8027 WATER UTILITIES 42,830 136,000 132,000 4641308022 ELECTRIC UTILITIES 9,920 81,200 81,200 46-4130.9217 LANDSCAPE PLANT MATERIAL REPLACEMENT 0 10,000 0 464130.9324 MILLIKEN AVE LANDSCAPE REHAB. 175,680 0 0 46-4130-9332 CONTROLLER CABINET)RetrofiUNat'I EIec.Code) 0 3,200 0 6-4130.9334 HAVEN MEDIAN IRRIGATION IMPRVMNT. 0 7,950 0 46-4130-9412 CALSENSE CONNECTIONS TO CENTRAL 0 10,000 0 464130 TOTAL: 525,550 718,810 610,330 7-4130 LMD #7 NORTH ETIWANDA 47-4130-1100 REGULAR SALARIES 2,590 2,300 2,520 474130-1900 FRINGE BENEFITS 910 850 930 474130-1001 ASSESSMENT ADMIN. 5,340 5,350 5,340 47-4130-3900 MAINT& OPERATIONS 10,690 203,980 3,480 7-41303931 VEHICLE MAINT & OPER 1,330 1,330 1,330 47-41303933 EMERG.& REG. VEHICLE RENTAL 500 500 500 47-41303960 GENERAL LIABILITY 1,930 1,580 1,400 7-4130.5900 ADMINIGENERAL OVERHEAD 19,140 21,390 22,690 47-4130.6028 CONT SRV -REG MAINT 137,490 89,500 71,280 741308029 TREE MAINTILNDSCP AD 0 18,500 18,500 47-4130-7043 CAPITAL OUTLAY: BUILDING IMPROVEMENTS 36,000 0 0 47-4130-7044 CAPITAL OUTLAY: EQUIPMENT 160 0 0 47-4130-7045 CAPITAL OUTLAY: VEHICLES 0 0 6,040 47-41308019 TELEPHONE UTILITIES 0 0 500 4741308021 WATER UTILITIES 17,470 16,000 16,000 4741308022 ELECTRIC UTILITIES 740 740 740 47-4130-9217 LANDSCAPE PLANT MATERIAL REPLACEMENT 0 10,000 5,000 47-4130-9332 CONTROLLER CABIN ET)RetrofitlNat'1 EIec.Code) 0 1,400 0 474130-9411 TREE REPLANTINGS 0 5,500 0 7.4130-9412 CALSENSE CONNECTIONS TO CENTRAL 0 25,000 3,000 47-4130.9528 NE COMMUNITY PARK TOT LOT & PICNIC AREAS 0 0 442,470 474130 TOTAL: 234,4901 403,920 601.720 LI ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ES -TI MATE D-EXeENDLTURES DESCRIPTION 1993-94 1994.95 1995.96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 84130 LMD #8 SOUTH ETIWANDA 8-4130-1100 REGULAR SALARIES 40 0 0 8-4130-1900 FRINGE BENEFITS 10 0 0 8-4130-1001 ASSESSMENTADMIN 580 580 580 48-41303900 MAINT 8 OPERATIONS 890 600 490 8-4130.3931 VEHICLE MAINTIOPER 370 370 370 48-4130-3960 GENERAL LIABILITY 140 150 190 84130-5900ADMIN/GENERAL OVERHEAD 1,220 1,200 1,210 8-4130-6028 CONT SRV -REG MAINT 9,850 4,000 6,760 84130-6029 TREE MAINT.I LANDSCAPE 0 6,500 8,500 48-4130.7043 CIO: BUILDINGS 4,700 0 0 84130•)044 CIO: EQUIPMENT 160 0 0 484130-7045 ClVEHICLES 0 0 3,630 84130-4019 TELEPHONE UTILITIES 0 0 120 48-4130-4021 NATER UTILITIES 770 1,360 1,290 84130-8022 ELECTRIC UTILITIES 80 80 80 8-4130-9217 LANDSCAPE PLANT MATERIAL REPLACEMENT 1,200 2,000 1,000 484130-9332 CONTROLLER CABIN ET(Retroft/Nat'I EIec.Code( 0 200 0 484130 TOTAL: 20,010 17,040 24,220 55-4130 SLD #1 ARTERIAL 554130-1001 ASSESSMENTADMIN 89,960 93,380 89,690 55-4130-3900 MAINTJOPE RATIONS 18,000 17,200 17,200 55411303960 GENERAL LIABILITY 3,200 4,120 4,680 55-4130-5900ADMIN/GENERAL OVERHEAD 21,250 30,410 31,490 554130.6028 CONT. SRV -REG. MAINT 5,470 1,000 60,000 55-4130-8022 ELECTRIC UTILITIES 185,260 269,780 269,780 554130 TOTAL: 323,140 415,890 472,840 564130 SLD #2 RESIDENTIAL 564130-1100 REGULAR SALARIES 7,390 0 0 56-4130-1900 FRINGE BENEFITS 2,590 0 0 56-4130-1001 ASSESSMENTADMIN 31,480 32,610 29,230 5641303900 MAINTJOPERATIONS 5,000 0 0 5641303960 GENERAL LIABILITY 2,610 2,570 2,540 56-4130-5900 ADMINIGENERAL OVERHEAD 12,760 18,060 18,530 564130-6028 CONT SRV -REG MAINT 9,870 0 0 564130-8022 ELECTRIC UTILITIES 201,670 206,030 206,030 564130 TOTAL: 273,370 259,270 256,330 LII i 0 10 0 0 ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESTIMATE D-EXMENDILU-RES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 57-4130 SLD #3 VICTORIA 57-4130-1001 ASSESSMENT ADMIN 21,450 21,180 20,490 57-4130-3960 GENERAL LIABILITY 1,580 1,810 1,810 57-4130-5900 ADMIN/GENERAL OVERHEAD 12,760 13,380 14,100 57-4130.8022 ELECTRIC UTILITIES 123,610 146,660 146,660 57-4130 TOTAL: 159,400 183,030 183,060 58-4130 SLD #4 TERRA VISTA 58-4130-1001 ASSESSMENTADMIN 11,670 12,230 12,220 58-4130-1100 REGULAR SALARIES 32,860 13,970 0 58-4130-1900 FRINGE BENEFITS 11,500 5,170 0 58-4130-3900 MAINT/OPERATIONS 10,000 10,000 0 58-4130-3960 GENERAL LIABILITY 830 840 1,780 584130-5900 ADMIN/GENERAL OVERHEAD 9,440 6,780 6,920 584130-6028 CONT SRV -REG MAINT 5,000 5,000 108,600 584130-8022 ELECTRIC UTILITIES 47,270 49,890 49,890 584130-9310 SIGNAL @ TERRA VISTA & CHURCH 102,270 0 0 584130 TOTAL: 230,840 103,880 179,410 594130 SLD #5 CARYN COMMUNITY 594130-1100 REGULAR SALARIES 0 4,080 4,470 59-4130-1900 FRINGE BENEFITS 0 1,510 1,650 59-4130-1001 ASSESSMENT ADMIN 6,340 6,340 6,340 594130-3900 MAINT./OPERATIONS 12,780 12,780 12,780 59-4130-3960 GENERAL LIABILITY 480 490 670 591130-5900 ADMIN/GENERAL OVERHEAD 1,920 2,830 2,990 591130.6028 CONT SRV -REG MAINT 0 0 17,350 591130.8022 ELECTRIC UTILITIES 27,330 27,330 27,330 59-4130-9219 ST.LT.INSTL.ROCHESTER 8. BANYAN 24,200 0 0 591130 TOTAL: 73,050 55,360 73,580 LIII ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESTWATE D-EXPE N.DILU RES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 603130 SLD #6 INDUSTRIAL AREA 603130-1100 REGULAR SALARIES 5,540 6,120 6,700 60.4130-1900 FRINGE BENEFITS 1,940 2,260 2,480 604130-1001 ASSESSMENT ADMIN 2,200 2,060 2,150 60-4130-3900 MAINT./OPERATIONS 2,500 2,500 2,500 60.4130-3960 GENERAL LIABILITY 300 490 570 604130-5900 ADMIN/GENERAL OVERHEAD 1,920 3,800 4,250 604130-6028 CONTRACT SERVICES 6,580 6,580 13,810 603130-8022 ELECTRIC UTILITIES 16,800 33,980 33,980 60-4130 TOTAL: 37,780 57,790 66,440 613130 SLD #7 NORTH ETIWANDA 613130-1100 REGULAR SALARIES 0 4,080 4,470 613130-1900 FRINGE BENEFITS 0 1,510 1,650 613130-1001 ASSESSMENT ADMIN 3,250 3,340 3,340 613130-3900 MAINT./OPERATIONS 200 200 200 613130-3960 GENERAL LIABILITY 170 180 320 613130-5900 ADMINIGENERAL OVERHEAD 1,370 1,470 1,500 613130-6028 CONTRACT SERVICES 0 1,370 15,410 613130-8022 ELECTRIC UTILITIES 11,770 11,770 11,770 613130 TOTAL: 16,760 23,920 38,660 623130 SLD #8 SOUTH ETIWANDA 623130-1001 ASSESSMENT ADMIN 200 200 200 623130-3900 MAINT./OPERATIONS 130 130 130 623130-3960 GENERAL LIABILITY 50 50 130 623130-5900 ADMIN/GENERAL OVERHEAD 350 510 510 623130-6028 CONTRACT SERVICES 0 0 8,110 623130-8022 ELECTRIC UTILITIES 3,860 3,860 3,860 623130 TOTAL: 4,590 4,750 12,940 LIV 0 0 9 0 0 ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESTIMATED EXRENDJTURES DESCRIPTION 1993-94 1994.95 1995.96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 64-4130 AD 89-1 MILLIKEN SO. OF ARROW REDEMPTION FUND 64-4130.1001 ASSESSMENT ADMIN 120 120 120 64-4130-3960 GENERAL LIABILITY 4,950 5,000 4,980 644130-5900 ADMINJGENERAL OVERHEAD 250 9,800 9,760 644130-7920 PAYMENTS TO TRUSTEE 494,480 490,000 488,000 644130 TOTAL: 499,800 504,920 502,860 2-4225 INTER-GOV'T SERVICES: EQUIPMENT REPLACEMENT & USAGE 724225-7044 CAPITAL OUTLAY: EQUIPMENT 0 10,000 44,500 24225-7045 CAPITAL OUTLAY: VEHICLES 0 210,000 585,000 72-4225 TOTAL: 0 220,000 629,500 764130 CFD 88-2 ETIWANDA/HIGH LAND IMPROV.(Flood) 764130-1001 ASSESSMENT ADMIN 2,400 2,400 2,400 764130-3960 GENERAL LIABILITY - 3,960 2,900 3,170 76-4130.5900 ADMIN/GENERAL OVERHEAD 29,980 29,980 40,740 76-4130-6028 CONTRACT SERVICES 0 0 1,850 76-4130-7920 PAYMENTS TO TRUSTEE 393,150 257,150 271,590 764130 TOTAL: 429,490 292,430 319,750 84130 AD 88-2 LAW ENFORCEMENT 784130-6028 CONTRACT SERVICES 240 240 240 784130 TOTAL: 240 240 240 804637 AD 84-2 ALTA LOMA CHANNEL IMPROV. 804637-1100 REGULAR SALARIES 3,660 0 0 804637-1900 FRINGE BENEFITS 1,280 0 0 804637 TOTAL: 4,940 0 0 LV ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ES11MATED EXPENDITURES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 81-4637 AD 84-2 ALTA LOMA CHANNEL IMPROV.IREDEMP. 81-4637-1001 ASSESSMENT ADMIN 1,500 1,500 1,500 81-4637-3960 GENERAL LIABILITY 1,790 1,890 1,950 81-4637-5900 ADMINIGENERAL OVERHEAD 3,800 3,710 3,820 81-4637-7920 PAYMENTS TO TRUSTEE 177,120 184,030 189,580 814637 TOTAL: 184,210 191,130 196,850 83-4637 AD 82-1 R 6TH ST. INDUSTRIAL IMPROV. 83-4637-1100 REGULAR PAYROLL 12,580 13,780 0 83-4637-1900 FRINGE BENEFITS 4,400 5,100 0 83-4637-3900 MAINT & OPERATIONS 500 500 0 83-4637-3960 GENERAL LIABILITY 10 390 1,930 83-4637-5900 ADMIN / GENERAL OVERHEAD 0 0 3,960 83-4637-6028 CONTRACT SERVICES 0 38,500 189,020 83-4637 TOTAL: 17,490 58,270 194,910 87-4110 CFD 84-1 DAY CREEK I REDEMPTION FUND 874130-1001 ASSESSMENT ADMIN. 18,520 18,500 18,470 874130-3960 GENERAL LIABILITY 18,150 18,680 18,380 87-4130-5900 ADMIN/GENERAL OVERHEAD 71,980 71,980 70,000 87-4130-7920 PAYMENTS TO TRUSTEE 1,777,100 1,777,390 1,749,980 87-4130 TOTAL: 1,885,750 1,886,550 1,856,830 90-4130 PD 85 RED HILL & HERITAGE / REDEMPTION 904130-1100 REGULAR SALARIES 230,150 243,360 264,050 90-4130-1900 FRINGE BENEFITS 80,550 90,040 97,700 90-4130-1001 ASSESSMENT ADMIN 137,260 137,240 134,440 90-4130-3900 MAINT./OPERATIONS 51,100 62,040 76,480 90-4130-3931 VEHICLE MAINT./OPERATIONS 24,000 24,000 24,000 90-4130-3932 EQUIPMENT MAINTENANCE 6,000 6,000 4,000 904130-3933 EMERG.& ROUTINE VEH./EQ UIP. RENTAL 0 1,000 2,000 904130-3960 GENERAL LIABILITY 13,910 12,420 12,640 90-4110-5900 ADMINIGENERAL OVERHEAD 127,360 121,990 122,450 904130-4028 CONTRACT SERVICES 10,000 17,000 30,300 904130.7920 PAYMENTS TO TRUSTEE 831,680 680,180 677,000 90-4130-8019 TELEPHONE UTILITIES 0 0 1,200 904130.8021 WATER UTILITIES 101,650 96,650 96,650 904130-8022 ELECTRIC UTILITIES 100,950 95,950 95,950 90-4130-9320 MANDATORY ADA STUDY/Implementation 16,560 0 0 90-4130 TOTAL: 1,731,170, 1,587,870, 1,638,860 LVI Ll 0 9 • ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESZIMATED-EXPENDITURES DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 934130 AD 82-111 6TH ST. INDUSTRIAL / REDEMPTION 934130-1001 ASSESSMENT ADMIN 1,480 1,480 1,480 934130.3900 MAINT & OPERATIONS 0 0 500 934130-3960 GENERAL LIABILITY 5,790 5,660 8,900 934130-5900ADMIN/GENERAL OVERHEAD 9,600 9,400 17,440 934130-7920 PAYMENT TO TRUSTEE 567,480 555,360 870,780 934130 TOTAL: 584,350 571,900 899,100 944130 AD 82-1 R 6TH ST. INDUSTRIAL I RESERVES 944130-3960 GENERAL LIABILITY 0 0 3,210 944130-5900 ADMIN/GENERAL OVERHEAD 0 0 6,300 944130-7920 PAYMENT TO TRUSTEE 0 0 315,000 944130 TOTAL: 0 0 324,510 954637 AD 86-2 R/C DRAINAGE DISTRICT IMPROV. 954637-1100 REGULAR SALARIES 26,080 14,510 0 954637-1900 FRINGE BENEFITS 9,130 5,370 0 954637-3900 MAINT 8 OPER 0 0 954637-3960 GENERAL LIABILITY 50 2,000 0 2,500 954637-6028 CONT SRV -REG MAINT 5,000 200,000 250,000 954637-9325 ALTA LOMA BASIN #2 EXCAVATION 195,760 0 0 954637 TOTAL: 236,020 221,880 252,500 964130 AD 86.2 R/C DRAINAGE DISTRICT/REDEMP. 964130-1001 ASSESSMENT ADMIN 6,060 6,060 6,060 964130-3960 GENERAL LIABILITY 1,890 1,880 2,480 964130-5900 ADMINIGENERAL OVERHEAD 2,230 2,220 4,850 964130-7920 PAYMENTS TO TRUSTEE 180,870 180,000 7.36,610 964130 TOTAL: 191,050 190,160 250,000 LVII ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ES -11 MATT D -EXPEND IT UR DESCRIPTION 1993-94 1994-95 1995-96 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 97-4130 AD 86-2 R/C DRAINAGE DISTRICT/RESERVES 97-4130-3900 MAINT & OPERATIONS 0 0 500 9741303960 GENERAL LIABILITY 0 0 810 97-4130-5900 ADMIN/GENERAL OVERHEAD 0 0 1,590 97.4130-7920 PAYMENTS TO TRUSTEE 0 0 78,750 97-4130 TOTAL: 0 0 81,650 109-4647 METROLINK MAINT. & SECURITY PROGRAM 109-4647-1100 REGULAR SALARIES 0 3,520 3,670 109-4647-1900 FRINGE BENEFITS 0 1,300 1,360 10946473900 MAINTENANCE & OPERATIONS 0 11,700 8,500 109-4647-3933 EMERG.& ROUTINE VEH./EOUIP.RENTAL 0 500 800 109-46473960 GENERAL LIABILITY 0 900 870 109-4647-6028 CONTRACT SERVICES 0 57,600 57,000 109-4647-8021 WATER UTILITIES 0 3,500 3,500 109-4647-8022 ELECTRIC UTILITIES 0 17,000 17,000 1094647-7045 C/O: VEHICLES 0 0 5,250 109-4647 TOTAL: 0 96,020 97,950 110-4637 USED OIL RECYCLING GRANT 110-4637-1200 OVERTIME 0 0 6,460 110-46373900 MAINTENANCE & OPERATIONS 0 0 19,850 11046373028 CONTRACT SERVICES 0 0 9,800 110-4637 TOTAL: 0 0 36,110 1254130 CFD 93-3 FOOTHILL MARKETPLACE 125-4130-1001 ASSESSMENT ADMINISTRATION 0 70 70 1254130-3960 GENERAL LIABILITY 0 3,980 4,240 125-4130-5900 ADMIN/GENERAL OVERHEAD 0 30,160 29,580 125-4130-7920 PAYMENT TO TRUSTEE 0 398,000 394,310 1254130 TOTAL: 0 432,210 428,200 LVIII s 0 9 lu Cl CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995-96 BUDGET ESJJMAZED.-EX-RE N.D -IT-URES 1993.94 1994-95 1995-96 ACCOUNT ADOPTED ADOPTED ADOPTED NUMBER DESCRIPTION BUDGET BUDGET BUDGET 131-4130 AD 93-1 MASI COMMERCE CENTER 1314130-6028 CONTRACT SERVICES 0 5,000 15,000 1314130 TOTAL: 0 5,000 15,000 GRAND TOTAL SPECIAL REVENUE FUNDS ONLY: 32,371,380 31,678,370 31,872,800 LIX 'Tl t" o c aye N Y O .J OC w r L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Services DIVISION: Library FUND: 02 COST CENTER: 4532 APPROPRIATION DETAIL OBJECT# Library PERSONNEL 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1100 Regular Salaries 0 311,790 299,700 385,600 385,600 1200 Overtime Salaries 0 1,000 100 1,000 1,000 1300 Part time Salaries 0 116,870 136,870 182,510 182,510 1900 Fringe Benefits 0 117,700 117,700 146,320 146,320 OPERATIONS Personnel Total: 0 547,360 554,370 715,430 715,430 3100 Travel & Meetings 0 3,200 2,700 3,000 3,000 3300 Mileage 0 3,250 3,350 3,500 3,500 3900 Maintenance & Operations 0 97,500 88,120 117,100 117,100 3912 Maintenance & Operations/Nlaint. Dept. 0 9,260 9,260 11,830 11,830 3956 Dues 0 4,000 2,660 2,550 2,550 3960 General Liability 0 4,330 4,330 3,880 3,880 6028 Contract Services 0 143,250 107,000 64,000 64,000 6032 Contract Services/Maint. Dept. 0 76,920 76,920 91,640 91,640 8019 Telephone Utilities 0 16,800 9,200 18,000 18,000 8020 Gas Utilities 0 2,240 0 0 0 8021 Water Utilities 0 3,300 3,300 3,300 3,300 8022 Electric Utilities 0 73,390 50,000 73,390 73,390 Operations Total: CAPITAL OUTLAY 0 437,440 356,840 392,190 392,190 Capital Outlay Total: 0 0 0 0 0 Department Total: 0 984,800 911,210 1,107,620 1,107,620 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Services DIVISION: Library FUND: 02 COST CENTER: 4532 OBJECT # FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted Auth. Funded 1100 PERSONNEL -FULL TIME Level Request Budget Library Manager 100% 100% 100% 100% 100% Principal Librarian 100% 100% 100% 100% 100% Librarian II 200% 100% 100% 100% 100% Librarian 1 200% 300% 300% 300% 300% Library Assistant 11 100% 100% 100% 100% 100% Library Assistant 1 100% 100% 100% 100% 100% Administrative Secretary 100% 100% 100% 100% 100% Library Clerk 0% 100% 100% 100% 100% 1200 PERSONNEL=OVERTIME 1300 PERSONNEL -PART TIME Library Clerks, Pages, Assistant 1800% 1180% 1180% 1180% 1180% Maintenance Worker 200% 300% 0% 0% 0% P 171 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: Community Services FUND: 02 DIVISION: Library COST CENTER: 4532 r iL_ APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT 3100 # TRAVEL & MEETINGS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget Library Meetings 0 3,200 2,700 3,000 3,000 3300 MI EAGE Subtotal: 0 3,200 2,700 3,000 3,000 Auto Allowance Reimbursement 0 0 3,000 250 3,000 350 3,000 500 3,000 500 ubtotal: 0 3,250 3,350 3,500 3,500 3900 MAINTENANCE & OPERATION Printing & Postage Office Supplies Special Programs Supplies Advertising/Promotions Books/Materials Audio Visual/Media Magazines/Publications Training Bindery Collection Agency -Trans World (Specialty- Libraries) 0 0 0 0 0 0 0 0 0 0 8,000 18,000 5,500 500 50,000 10,000 5,000 500 0 0 6,400 20,130 2,000 500 50,000 5,000 700 500 500 2,390 6,000 16,000 4,000 1,000 85,000 0 3,000 500 600 1,000 6,000 16,000 4,000 1,000 85,000 0 3,000 500 600 1,000 Subtotal 0 97,500 88,120 117,100 117,100 3912 MAINTENANCE & OPERATION/Maint Dept Janitorial Supplies Facility Maintenance Supplies Graffiti Removal Supplies Landscape Maintenance Supplies Water/Fire Service 0 0 0 0 0 4,260 3,500 200 1,300 0 4,260 3,500 200 1,300 0 4,260 5,630 200 1,300 440 4,260 5,630 200 1,300 440 Subtotal: 0 9,260 9,260 11,830 11,830 3956 DUES American Library Association California Library Association Professional Publications Inland Library System 0 0 0 0 400 600 1,000 2,000 410 600 500 1,150 450 600 0 1,500 450 600 0 1,500 Subtotal 0 4,000 2,660 2,550 2,550 3960 GENERAL LIABILITY 0 4,330 4,330 3,880 3,880 Subtotal: 0 4,330 4,330 3,880 3,880 (PAGE 1 OF 2 PAGE 1 TOTAL: 0 121,540 110,420 141,860 141,860 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services DIVISION: Library FUND: 02 COST CENTER: 4532 J APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 6028 CONTRACT SERVICES Office Equipment/Machines Maintenance 0 3,000 2,000 4,000 4,000 Computer Maintenance 0 5,000 5,000 5,000 5,000 Book Processing 8 Technical Services For Collection 0 20,000 10,000 20,000 20,000 Information Access Services 0 14,000 0 0 0 S.B. County Transition Services (2 Months 1994-95) 0 80,000 80,000 0 0 Computer Technical Services 0 21,250 10,000 30,000 30,000 Self Check 0 0 0 5,000 5,000 Subtotal: 0 143,250 107,000 64,000 64,000 6032 CONTRACT SERVICES/Maint. Dept. Janitorial Services 0 35,610 35,610 37,400 37,400 Security Service 0 3,360 3,360 3,360 3,360 Elevator Service 0 3,500 3,500 6,160 6,160 HVAC 0 8,730 8,730 14,410 14,410 Electrical 0 1,570 1,570 6,160 6,160 Plumbing 0 450 450 450 450 Pest Control 0 670 670 670 670 Fire/Life Safety 0 670 670 670 670 Structural/Roof 0 2,910 2,910 2,910 2,910 Exterior Grounds Maintenance 0 19,450 19,450 19,450 19,450 Subtotal 0 76,920 76,920 91,640 91,640 8019 TELEPHONE UTILITIES 0 16,800 9,200 18,000 18,000 Subtotal: 0 16,800 9,200 18,000 18,000 8020 GAS UTILITIES 0 2,240 0 0 0 SUbtotal: 0 2,240 0 0 0 8021 WATER UTILITIES 0 3,300 3,300 3,300 3,300 ubto al: 0 3,300 3,300 3,300 3,300 8022 ELECTRIC UTILITIES_ 0 73,390 50,000 73,390 73,390 Subtotal: 0 73,390 50,000 73,390 73,390 PAGE 2 OF 2 DEPARTMENT TOTAL: 0 437,440 356,840 392,190 392,190 J w w �° �n va � ani �a w � me 8 is 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Police FUND: 03 DIVISION: State & Cnty Reimb. Parking Citations COST CENTER: 4451 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 State & Cnty Reimb. Parking Citations Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL Personnel Total: 0 0 0 0 0 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 13,100 8,500 8,500 8,500 8,500 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 0 0 0 0 0 Operations Total: 13,100 8,500 8,500 8,500 8,500 CAPITAL OUTLAY Capital Outlay o al: 0 0 0 0 0 Department Total: 13,100 8,500 8,500 8,500 8,500 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Police FUND: 03 DIVISION: State & County Reimb. Parking Cites COST CENTER: 4451 P 0 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 3100 3300 3900 3956 3960 6028 ITRAVEL & MEETINGS Subt al: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Parking Citation Surcharge/State Parking Citation Surcharge/County Jail Parking Citation Surcharge/County Court Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal : CONTRACT SERVICES Subtotal DEPARTMENT TOTAL 0 0 0 0 0 0 0 0 0 0 6,500 3,300 3,300 3,500 2,500 2,500 3,500 2,500 2,500 3,500 2,500 2,500 3,500 2,500 2,500 13,100 8,500 8,500 8,500 8,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,100 8,500 8,500 8,500 8,500 P 0 cn b 0 �x an 0 84 u i is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 05 DIVISION: Sports Complex COST CENTER: 4150 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Sports Complex OBJECT # Adopted Budget Adopted Budget Estimated 6/30/95 Dept Request Manager Rcmd PERSONNEL 1100 Regular Salaries 339,790 263,880 269,200 293,070 293,070 1200 Overtime Salaries 0 30,500 61,000 33,000 33,000 1300 Part time Salaries 64,600 129,450 129,450 195,300 195,300 1900 Fringe Benefits 122,810 103,790 103,790 120,650 120,650 Personnel Total- 527,200 527,620 563,440 642,020 642,020 OPERATIONS 3100 Travel & Meetings 1,050 900 900 2,000 2,000 3300 Mileage 330 330 330 330 330 3911 Maintenance & Operations/Recreation Program 49,670 63,360 87,310 73,120 73,120 3912 Maintenance & Operations/Stadium Maintenance 16,200 10,600 30,600 43,150 43,150 3913 Maintenance & Operations/Complex Maintenance 62,790 5,000 45,070 41,600 41,600 3931 Vehicle/Equipment Depreciation 0 3,000 3,000 3,000 3,000 3933 Emergency & Routine Veh. & Equip. Rental 0 6,000 6,000 8,000 8,000 3956 Dues 0 160 160 230 230 3960 General Liability 8,110 5,300 5,300 7,380 7,380 6027 Hazardous Waste Removal 1,500 0 0 0 0 6031 Contract Services/RecreationProgram 84,300 116,030 121,030 96,020 96,020 6032 Contract Services/Stadium Maintenance 111,850 98,300 128,300 217,300 217,300 6033 Contract Services/Complex 0 0 0 1,000 1,000 8019 Telephone Utilities 0 7,850 7,850 7,850 7,850 8020 Gas Utilities 11,250 7,500 7,500 7,500 7,500 8021 Water Utilities 206,080 62,000 62,000 62,000 62,000 8022 Electric Utilities 266,250 148,720 174,860 175,000 175,000 Operations To al: 819,380 535,050 680,210 745,480 745,480 CAPITAL OUTLAY 7043 Building Improvements 0 0 0 41,500 41,500 7044 Equipment 3,500 2,000 2,000 2,340 2,340 7045 Vehicles 0 0 0 23,500 23,500 7047 Computer Equipment 0 0 0 10,000 10,000 CAPITAL IMPROVEMENT PROJECTS 0 0 0 3,000 3,000 Capital OutlaTotal: 3,500 2,000 2,000 80,340 80,340 Department Total: 1,350,080 1,064,670 1,245,650 1,467,840 1,467,840 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: Sports Complex FUND: 05 COST CENTER: 4150 L� 11 0 FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted OBJECT# Level Request Budget Auth. Funded 1100 PERSONNEL - FULL TIME Recreation Coordinator 100% 100% 100% 100% 100% Recreation Coordinator 50% 50% 50% 50% 50% Lead Maint. Worker (Stadium) 100% 100% 100% 100% 100% Maint. Mechanic (Stadium) 100% 100% 100% 100% 100% Maint. Worker (Stadium) 200% 200% 200% 200% 200% Lead Maint. Worker (Stadium) 90% 90% 90% 90% 90% Maint. Worker (Stadium) 100% 100% 100% 100% 100% Lead Maint. Worker (Complex) 100% 100% 100% 100% 100% Senior Maint. Worker 100% 0% 100% 0% 0% Maintenance Suprv. (Complex) 25% 25% 25% 25% 25% Maint. Worker (Stadium) 0% 100% 100% 100% 100% Office Specialist II 0% 50% 50% 50% 50% ALSO SEE: Recreation Services (Fund 13) Recreation Coordinator 50% 50% 50% 50% 50% Office Specialist II 0% 50% 50% 50% 50% Metrolink Maint 8 Security Prog, (Fund 109) Lead Maint. Worker (Stadium) 10% 10% 10% 10% 10% Maintenance -Public Works (01-4647) Maintenance Suprv. (Complex) 65% 65% 65% 65% 65% PD 85 (Fund 90) Maintenance Suprv. (Complex) 10% 10% 10% 10% 10% 1200 PERSONNEL - OVERTIME 1300 PERSONNEL - PART TIME Seasonal Workers/Maint. 1200% 1000% 1000% 1000% 1000% Seasonal Workers/Sports 3000% 3000% 3000% 3000% 3000% Seasonal Workers/Facilities 600% 1500% 1500% 1500% 1500% Program Specialist/Youth Roller Hockey 100% 200% 200% 200% 200% Increased P/T Staff reflects anticipation of 1) Contract Amendment # 8 2) Anticipates increased entertainment activities - P/T staff will not occur unless entertainment activity occurs. 3) Replaces Prior Year's Overtime activity. L� 11 0 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 05 DIVISION: Sports Complex COST CENTER: 4150 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 3100 TRAVEL & MEETINGS Revenue School 800 900 2,000 2,000 CPRS Annual Meeting 250 0 0 0 Subtotal. 1,050 900 900 2,000 2,000 3300 MILEAGE 330 330 330 330 Subtotal 330 330 330 330 330 3911 MAINTENANCE & OPERATIONS/Recreation Pron._ Office Supplies 7,000 500 1,000 1,000 Adult Soccer 3,200 3,340 3,140 3,140 Adult Softball 34,800 41,010 29,940 29,940 Mini Soccer 1,850 1,280 2,470 2,470 Flag Football 1,820 2,300 1,510 1,510 Tournament Supplies 1,000 500 500 500 Roller Hockey Program 0 14,430 30,890 30,890 Founder's Day 0 0 3,670 3,670 Subtotal: 49,670 63,360 87,310 73,120 73,120 3912 MAINTENANCE & OPERATIONS/Stadium Maint Office Supplies 1,800 3,300 3,300 3,300 Backpack Blowers 180 0 0 0 Janitorial 5,620 850 26,500 26,500 Tools, Misc. Materials & Supplies 1,100 0 5,650 5,650 Telephone Utility' 7,500 0 0 0 800 MHZ System Supplies 0 1,200 1,200 1,200 Graffiti Removal Supplies 0 2,500 2,500 2,500 Uniforms 0 2,750 4,000 4,000 Subtotal: 16,200 10,600 30,600 43,150 43,150 3913 MAINTENANCE & OPERATIONS/Complex Maint Maintenance Materials & Supplies 60,290 5,000 41,600 41,600 Graffiti Removal Supplies 2,500 0 0 0 Subtotal: 62,790 5,000 45,070 41,600 41,600 3931 VEHICLE/EQUIPMENT DEPRECIATION 0 3,000 3,000 3,000 Subtotal: 0 3,000 3,000 3,0001 3,000' PAGE 1 OF 3 PAGE 1 TOTAL: 130,040 83,190 167,210 163,200 163,200 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: Sports Complex FUND: 05 COST CENTER: 4150 110] 0 E s APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 3933 EMERGENCY & ROUTINE VEH. & EQUIP. RENTAL Facilities (Stadium) 0 6,000 5,000 5,000 Landscape (Complex) 0 0 3000 3000 Subtotal 0 6,000 6,000 8,000 8,000 3956 DUES CPRS 0 160 230 230 Subtotal: 0 160 160 230 230 3960 GENERAL LIABILITY 8,110 5,300 7,380 7,380 Subtotal 8,110 5,300 5,300 7,380 7,380 6027 HAZARDOUS WASTE REMOVAL 1,500 0 0 0 Subtotal 1,500 0 0 0 0 6031 CONTRACT SERVICES/Recreation Programs Officials: Softball 42,000 55,560 48,000 48,000 Soccer 23,000 36,050 31,850 31,850 7 x 7 Soccer 13,000 3,960 3,900 3,900 Flag Football 6,300 11,340 7,560 7,560 Roller Hockey 0 9,120 2,360 2,360 Founder's Day 0 0 2,350 2,350 84,300 116,030 121,030 96,020 96,020 Subtotal : 6032 CONTRACT SERVICES/Stadium Maint. HVAC (Stadium) 10,000 10,000 10,500 10,500 Electrical 9,900 9,900 11,000 11,000 Plumbing 9,900 9,900 8,000 8,000 Elevator 4,950 3,000 3,300 3,300 Security/Alarm Monitoring 15,000 15,000 15,000 15,000 Cardkey 15,000 1,500 15,800 15,800 Emergency Generator Service 1,500 2,400 2,700 2,700 Sport Light Maintenance & Equipment 40,000 40,000 40,000 40,000 Fire Extinguisher Service 700 1,100 1,300 1,300 Telephone Service 3,100 0 0 0 Pest Control 1,800 2,500 2,800 2,800 Painting 0 3,000 6,000 6,000 Misc. Repair/Modifications 0 0 0 0 I PAGE 2 OF 3 Con't On Next Page 110] 0 E s CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Administrative Services FUND: 05 DIVISION: Sports Complex COST CENTER: 4150 41 11 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 6032 CONTRACT SERVICES/Stadium Maint . CON'T Security Service (Guards) 0 0 80,000 80,000 Janitorial 0 0 6,000 6,000 Backflow Testing 0 0 400 400 Misc. Repair/Fabrication 0 0 1,500 1,500 Roof/Facade/Awning Cleaning 0 0 6,000 6,000 Pressure Wash Service 0 0 1,500 1,500 Locksmith 0 0 5,500 5,500 Subtotal 111,850 98,300 128,300 217,300 217,300 6033 CONTRACT SERVICES/Complex 0 0 1,000 1,000 Subtotal: 0 0 0 1,000 1,000 8019 TELEPHONE UTILITIES' 0 7,850 7,850 7,850 Subtotal: 0 7,850 7,850 7,850 7,850 8020 GAS UTILITIES Stadium 11,250 7,500 7,500 7,500 Subtotal: 11,250 7,500 7,500 7,500 7,500 8021 WATER UTILITIES Stadium - Domestic 18,070 23,000 23,000 23,000 Stadium Field 188,010 39,000 39,000 39,000 Subtotal 206,080 62,000 62,000 62,000 62,000 8022 ELECTRIC UTILITIES Building Maintenance 30,000 24,860 25,000 25,000 Stadium & Field Maintenance 150,000 123,860 150,000 150,000 Complex 86,250 0 0 0 Prior To FY 94-95 this account was included in account #3900. Subtotal: 266,250 148,720 174,860 175,000 175,000 PAGE 3 OF 3 OPER & MAINT TOTAL: 819,380 535,050 680,210 745,480 745,480 11 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: Administrative Services DIVISION: Sports Complex FUND: 05 COST CENTER: 4150 12 0 0 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 7043 CAPITAL OUTLAY/BUILDING IMPROVEMENTS Replace Detector On Elevator 0 0 0 2,200 2,200 HVAC Energy Maintenance System 0 0 0 26,100 26,100 Chilled Storage Alarm 0 0 0 13,200 13,200 Subtotal 0 0 0 41,500 41,500 7044 CAPITAL OUTLAY/EQUIPMENT Field Water Roller 600 0 0 0 0 File Cabinets 500 0 0 0 0 Portable Soccer Goals 2,400 0 0 0 0 1 Copy Machine For Sports 0 2,000 2,000 0 0 Storage Container 0 0 0 2,340 2,340 Subtotal. 3,500 2,000 2,000 2,340 2,340 7045 CAPITAL OUTLAYA/EHICLES Electric Utility Vehicle 0 0 0 13,000 13,000 6 1/2 Ton Pickups w/Utility Bodies (10%), Fd 40=15%, Fd 41=10%, Fd 43=35%, Fd 45=3%, Fd 109=5%, 014245=10% and 014647=12%. 0 0 0 10,500 10,500 Subtotal: 0 0 0 23,500 23,500 7047 CAPITAL OUTLAY/COMPUTERS Computer And Monitor 0 0 0 3,000 3,000 Escom Sports Schedule 0 0 0 7,000 7,000 Subtotal: 0 0 0 10,000 10,000 CAPITAL OUTLAY TOTAL: 3,500 2,000 2,000 77,340 77,340 12 0 0 F_ L i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Administrative Services FUND: 05 DIVISION: Sports Complex COST CENTER: 4150 13 APPROPRIATION DETAIL OBJECT 9504 # CAPITAL IMPROVEMENT PROJECTS 1993/94 Adopted Budget 0 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget 0 Estimated 6/30/95 0 Manager Rcmd 3,000 Adopted Budget 3,000 IRRIGATION UPGRADE -STADIUM Subtotal CAPITAL OUTLAY TOTAL: 0 0 0 3,000 3,000 0 0 0 3,000 3,000 13 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY is DEPARTMENT: Community Development IFUND: 06 DIVISION: Public Works - CCWD Reimb. COST CENTER: 4637 14 APPROPRIATION DETAIL Public Works - CCWD Reimb. OBJECT # PERSONN� 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Es timated 6/30/95 Manager Rcmd Adopted Budget 1100 Regular Salaries 1900 Fringe Benefits 68,900 24,120 75,260 27,850 76,800 27,850 16,430 6,080 16,430 6,080 OPERATIONS Personnel Total- 93,020 103,110 104,650 22,510 22,510 Operations Total- 0 0 0 0 0 CAPITAL OUTLAY Capital OutlaTotal 0 0 0 0 0 93,020 103,110 104,650 22,510 22,510 Department Total: 14 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Public Works - CCWD Reimb. FUND: 06 COST CENTER: 4637 15 FY 94/95 1 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted OBJECT # Level Request Budget Auth. Funded 1100 PERSONNEL - FULL TIME Lead Maint. Worker (Streets) 45% 10% 10% 10% 10% Lead Maint. Worker (Streets) 45% 10% 10% 10% 10% Maintenance Worker (Streets) 50% 10% 10% 10% 10% Maintenance Worker (Streets) 50% 10% 10% 10% 10% Maintenance Worker (Streets) 50% 10% 10% 10% 10% Maintenance Worker (Streets) 50% 50% 50% 50% 50% 15 i 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 07 DIVISION: Public Works - Caltrans Reimb. COST CENTER: 4647 16 APPROPRIATION DETAIL Fiscal Year 1994/95 Fiscal Yeafrl 995/96Public Works - Caltrans ReimbAdopted OBJECT # Budget Estimated 6/30/95 ManagerAdopted Rcmd Budget 1100 PERSONNEL Regular Salaries 11,340 11,560 11,800 11,800 1900 Fringe Benefits 7otaV5""54 4,200 4,200 4,370 4,370 15,540 15,760 16,170 16,170 0 0 0 3100 OPERATIONS Travel & Meetings0 3300 Mileage 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3931 Vehicle Maintenance/Depreciation 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 25,000 0 0 0 0 operations Total: 25,000 0 0 0 0 CAPITAL OUTLAY Capital OutlayTotal 0 0 0 0 0 Department Total: 59,610 15,540 15,760 16,170 16,170 16 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Public Works - Caltrans Reimb. FUND: 07 COST CENTER• dads 17 J CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 07 DIVISION: Public Works - Caltrans Reimb. COST CENTER: 4647 3300 iMl 3931 VEHICLE MAINTENANCE/DEPRECIATION 3956 I DUES C Adopted I Adopted I Estimatea managt RiAnP.t I Budoet 1 6/30/95 Rcmd N 60281CONTRACT St;KYIL is 1 25,0001 01 01 01 0 TOTAL1 25,0001 01 0 01 0 18 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY . DEPARTMENT: Community Development FUND: 08 DIVISION: Public Works - S. B. Flood Control COST CENTER: 4647 19 APPROPRIATION DETAIL OBJECT Public Works - S. B. Flood Control # PERSONNEL 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted B udget 1100 Regular Salaries 2,670 2,300 2,470 2,520 2,520 1300 Part time Salaries 0 15,690 15,690 16,010 16,010 1900 Fringe Benefits 930 1,160 1,160 1,250 1,250 OPERATIONS Personnel Total: 3,600 19,150 19,320 19,780 19,780 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/Depreciation 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 80,000 83,000 83,000 60,630 60,630 CAPITAL OUTLAY Operations Total: 80,000 83,000 83,000 60,630 60,630 Capital OutlaTotal: 0-0-0-0-0 Department Total: 83,600 102,150 102,320 80,410 80,410 19 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Public Works - S. B. Flood Control FUND: FUND: 08 COST CENTER: 4647 20 FY 94195 Fiscal Year 1995196 Authorized Dept. Mgr. Rcmds. Adopted OBJECT # Level Request Budget Auth. I Funded 1100 PERSONNEL - FULL TIME Maint. Supervisor (Parks -Cont.) 5% 5% 5% 5% 5% 1300 PERSONNEL - PART TIME Seasonal Workers 20 F- L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 08 DIVISION: Public Works - S. B. Flood Control COST CENTER: 4647 21 APPROPRIATION DETAIL OBJECT 3100 3300 3900 3931 3956 3960 6028 # TRAVEL &MEETINGS MILEAGE bt tal Subtotal: MAINTENANCE & OPERATION Subtotal: VEHICLE MAINTENANCE/DEPRECIATION S btota DUES Subtotal: GENERAL LIABILITY Subtotal CONTRACT SERVICES Subtotal: DEPARTMENT TOTAL: 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 0 0 0 0 0 0 0 0 0 0 0-0-0-0 p 0-0-0-0 0 0 0 0 0 0 0 0 0 0 0 80,000 83,000 83,000 60,630 60,630 80,000 83,000 83,000 60,630 60,630 80,000 83,000 83,000 60,630 60,630 21 n N t - '*J O m d N r O V Q° N �- O V CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 09 1101 DIVISION: Gas Tax 2106, 2107 & 2107.5 COST CENTER: 4637 r 4 22 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Gas Tax 2106, 2107 & 2107.5 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 660,550 654,320 670,470 804,860 804,860 1200 Overtime Salaries 0 0 1,000 0 0 1300 Part time Salaries 0 0 2,600 0 0 1900 Fringe Benefits 231,190 242,100 242,100 297,800 297,800 Personnel Total: 891,740 896,420 916,170 1,102,660 1,102,660 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3931 Vehicle Maintenance/Depreciation 40,440 41,190 41,190 41,980 41,980 5900 Admin/General Overhead 0 0 0 0 0 6028 Contract Services 261,000 69,000 69,000 206,000 206,000 8022 Electric Utilities 719,100 320,000 300,000 300,000 300,000 Operations Total: 1,020,540 430,190 410,190 547,980 547,980 CAPITAL OUTLAY 7044 Equipment 0 0 24,500 59,700 59,700 7045 Vehicles 75,900 75,900 75,900 115,900 115,900 CAPITAL IMPROVEMENT PROJECTS 623,500 14,000 232,260 0 0 Capital Outlay Total: 699,400 89,900 332,6601 175,6001 175,600 Department Total: 2,611,680 1,416,510 1,659,020 1,826,240 1,826,240 22 11 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development . DIVISION: Gas Tax 2106, 2107 & 2107.5 FUND: 09 COST CENTER: 4637 FY 94/95 Fiscal Year 1995/96 T # Authorized Dept. Mgr. Rcmds. Adopted 0 PERSONNEL - FULL TIME Level Request Auth. Funded Budget Maintenance Suprv. (Streets) Equipment Operator 90% 90% 90°/, o 90% ° 90% Equipment Operator (Sweeper) ° 100% 100% 100% 100% 100% E Equipment Operator (Sweeper) 80% 80% 80% 80% 80% Equipment Operator (Sweeper) 100% 100% 100% 100% ° Equipment Operator (Sweeper) 100% 100% 1000% 100% 100% Senior Maint. Worker (Streets) 100% ° ° 100 /° o 100 /0 100% 100% Senior Maint. Worker (Streets) 400° 0% 40% 0% 0% Lead Maint. Worker (Streets) 55% 55% 55% 55% 55% Lead Maint. Worker (Streets) 50% 85% 85% 85% 85% Lead Maint. Worker (Streets) 55% 90% 90% 90% 90% Lead Maint. Worker (Streets) 100% 100% 100% 100% 100% Lead Maint. Worker(Trees) 5 /° 5% 5% 5% 5% Maint. Worker (Streets) 100% 100% 100% 100% 100% Maint. Worker (Streets) 90% 90% 90%90% 90% Maint. Worker (Streets) 90% 90% 90% 90% 90%50% Maint. Worker (Streets) 90% 90% 90% 90% Maint. Worker (Streets) 90% 90% 90% 90% 90% Maint. Worker (Streets) 90/0 ° 90% 90% 90% 90% Maint. Worker (Streets) 60% 60% 60% 60% 60% Maint. Worker (Streets) 50% 90% 90% 90% 90% Maint. Worker (Streets) 35% 75% 75% 75% 75% Signal & Lighting Technician 50% 0% 50% 0°/, Maint. Superintendent (Streets) 65% 65% 65% 65% 60% Associate Engineer 30% 30% 30% 30% 30% Junior Engineer 25% 50% 50% 50% 50% traffic Engineer 40% 15% 15% 15% 15% %ssociate Engineer 10% 10% 10% 10% 10% kssistant Engineer 5% 5% 5% 5% 5% kssistant Engineer 20% 25% 25% 25% 25% ngineering Aide 30/0 30% 30% 30% 30% Senior Civil Engineer 10% 10% 10% 10% 10% associate Engineer 0% 10% 10% 10% 10% associate Engineer 0% 20% 20% 20% 20% ,ssociate Engineer 10% 10% 10% 10% 10% unior Engineer g 5% 10% 10% 10% 10% ngineering Aide 10% 0% 0% 0 ° o 0 /o/° ssistant Engineer 5% 10% 10% 10% o 10/o 10% 0% 0% 0% poi PAGE 1 23 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION 10 DEPARTMENT: Community Development DIVISION: Gas Tax 2106, 2107 & 2107.5 I' L FUND: 09 COST CENTER: 4637 24 FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted OBJECT # Level Request Auth. I Funded Budget 1100 PERSONNEL - FULL TIME Supervising Public Works Inspector Deputy City Engineer City Engineer Public Works Engineer 0% 40% 30% 0% 25% 40% 30% 15% 25% 40% 30% 15% 25% 40% 30% 15% 25% 40% 30% 15% 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PART TIME ' Transferred In From 01-4647=95% And Fund 46=5%. PAGE 2 OF 2 24 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 09 DIVISION: Gas Tax 2106, 2107 & 2107.5 COST CENTER: 4637 OBJECT 3100 # TRAVEL & MEETINGS 1993/94 Adopted Budget Air KVFNRIATION Fiscal Year 1994/95 DETAIL Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget S bt al. 0 0 0 0 0 3900 MAINTENANCE OPERATIONS Subto al: 0 0 0 0 0 40,440 41,190 41,190 41,980 41,980 3931 VEHICLE MAINTENANCE/DEPRECIATION Depreciation & Replacement Su total. I 40,440 41,190 41,190 41,980 41,980 5900 ADMIN/GENERAL OVERHEAD Subtota 0 0 0 0 0 6028 CONTRACT SERVICES Caltrans Signal Maintenance Contract Signal Maintenance Contract Striping Contract Roadway Oiling Pavement Recycling (Catapiller Reclaimer/Equip. Rent 63,000 105,000 87,000 61000 0 63,000 0 0 6,000 0 63,000 0 0 6,000 0 63,000 117,000 0 6,000 20,000 63,000 117,000 0 6,000 20,000 Subt tal. 261,000 69,000 69,000 206,000 206,000 8022 ELECTRIC UTILITIES Traffic Signals & Safety Lights General City Street/Traffic Lights Street Lighting District Lights 90,000 509,100 120,000 90,000 210,000 20,000 90,000 210,000 0 90,000 210,000 0 90,000 210,000 0 Subtotal. 719,100 320,000 300,000 300,000 300,000 41 OPERATIONS TOTAL: 1,020,540 430,190 410,190 547,980 547,980 25 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 CAPITAL DETAIL DEPARTMENT: Community Development FUND: 09 DIVISION: Gas Tax 2106, 2107 & 2107.5 COST CENTER: 4637 om APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 7043 CAPITAL OUTLAY/BUILDINGS Subtotal: 0 0 0 0 0 7044 CAPITAL OUTLAY/EQUIPMENT Arrow Board Argo Unit For Sweeper Driver Input Terminals Hyd. Material Spreader Asphalt Paver Box Tandem Wheel Roller (Lease Purchase) 1 of 5 Lane Line Striper (Lease Purchase) 1 of 5 Vbra Plate Compactor 2 Bartell SP -8 Grinding Machine 2 Back-Pac Blowers Greco Ultra Lane Line Striper 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 5,000 8,000 2,000 9,500 1,500 2,100 1,100 8,000 30,000 5,000 12,000 0 0 0 0 1,500 2,100 1,100 8,000 30,000 5,000 12,000 0 0 0 0 ---Subtotal: 0 0 24,500 59,700 59,700 7045 CAPITAL OUTLAYNEHICLES 10 Whl Loader Dump Truck (annual lease pmt 4 of 5) Air Sweeper (annual lease pmt 4 of 5) 10 Whl Dump Truck (annual lease pmt 3 of 5) International Water Truck (55%, Fd 72=45%) 25,300 25,300 25,300 0 25,300 25,300 25,300 0 25,300 25,300 25,300 40,000 25,300 25,300 25,300 40,000 ubto 75,900 75,900 75,900 115,900 115,900 CAPITAL OUTLAY TOTAL: 75,900 75,900 100,400 175,600 175,600, om CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 09 DIVISION: Gas Tax 2106, 2107 & 2107.5 COST CENTER: 4637 27 9 10 HPPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # Adopted Adopted Estimated Manager Adopted CAPITAL IMPROVEMENT PROJECTS Budget Budget 6/30/95 Rcmd Budget 8780 TRANSPORTATION STUDIES & FAC INV. 9209 HIGHLAND @ LOCUST INTERSECTION 0 0 7,310 p 0 9210 ROCHESTER @ SF RR IMPROVEMENT 75,000 0 63,750 p 0 9211 ARCHIBALD @ BASELINE INTERSECTION 120,000 126,000 2,000 0 0 0 0 9212 BASELINE @ CARNELIAN INTERSECTION 2,500 p 0 9301 LARK DRIVE W/OF ROCHESTER 80,000 2,000 82,000 0 0 9302 N/E CORNER BASELINE/VICTORIA PARK LANE 60,000 0 0 0 0 9303 VICTORIA WEST OF PECAN 22,500 2,000 0 0 p 9304 9TH STREET @ HELLMAN 6,000 6,000 6,000 0 0 9305 SIGNAL - FOOTHILL @ BAKER 74,000 2,000 70,000 0 0 9330 SIGNALS MILLIKEN-ARROW TO FOOTHILL 60,000 0 0 0 0 0 0 700 p 0 Subtotal: 623,500 14,000 232,260 0 0 CAPITAL IMPROVEMENTS TOTAL: 623,500 14,000 232,260 0 0 27 9 10 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY • DEPARTMENT: Community Development FUND: 10 DIVISION: Engineering - Prop. 111 COST CENTER: 4637 4 41 m APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Engineering - Prop. 111 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 114,320 134,870 138,300 164,020 164,020 1900 Fringe Benefits 40,010 49,900 49,900 60,690 60,690 Personnel Total7 154,330 184,770 188,200 224,710 224,710 OPERATIONS 3100 Travel& Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 5900 Admin/General Overhead 0 0 0 0 0 6028 Contract Services 0 204,000 204,000 100,000 100,000 Operations Total7 0 204,000 204,000 100,000 100,000 CAPITAL OUT 7042 Land 0 0 2,000 0 0 CAPITAL IMPROVEMENT PROJECTS 1,310,000 814,000 1,016,690 777,000 777,000 Capital OutlaTotal: 1,310,000 814,000 1,018,690 777,000 777,000 Department Total: 1,464,330 1,202,770 1,410,890 1,101,710 1,101,710 m CITY OF RANCHO .CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Engineering - Prop. 111 FUND: 10 COST CENTER: 4637 29 • FY 94/95 Fiscal Year 1995/96 OBJECT# Authorized Level Dept. Request Mgr. Rcmds. Adopted Budget Auth. Funded 1100 PERSONNEL - FULL TIME Associate Engineer 15% 15% 15% 15% 15% Assistant Engineer 5% 30% 30% 30% 30% Senior Civil Engineer 10% 0% 0% 0% 0% Associate Engineer 25% 25% 25% 25% 25% Associate Engineer 25% 25% 25% 25% 25% Associate Engineer 15% 15% 15% 15% 15% Junior Engineer 35% 40% 40% 40% 40% Engineering Aide 25% 25% 25% 25% 25% Engineering Aide 5% 10% 10% 10% 10% Public Works Inspector II 5% 10% 10% 10% 10% Junior Engineer 20% 35% 35% 35% 35% Assistant Engineer 40% 40% 40% 40% 40% Associate Engineer 5% 5% 5% 5% 5% Assistant Engineer 30% 30% 30% 30% 30% Engineering Technician 15% 20% 20% 20% 20% Public Works Inspector II 15% 15% 15% 15% 15% 29 • 0 41 C, CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS & MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Engineering - Prop. 111 FUND: 10 COST CENTER: 4637 OBJECT # APPROPRIATION DETAIL 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 3100 3300 3900 5900 6028 ITRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal ADMIN/GENERAL OVERHEAD Subtotal. CONTRACT SERVICES Signal Maintenance Contract Striping Contract Subtotal: DEPARTMENT TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 117,000 87,000 117,000 87,000 0 100,000 0 100,000 0 204,000 204,000 100,000 100,000 0 204,000 204,000 100,000 100,000 30 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: Community Development DIVISION: Engineering - Prop. 111 FUND: 10 COST CENTER: 4637 OBJECT# 7042 7043 7044 7045 :Budget CAPITAL OUTLAY/LAND Subtotal CAPITAL OUTLAY/BUILDING IMPROVEMENTS APPROPRIATION DETAIL 1993/94 Adopted 0 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget 0 Estimated 6/30/95 2,000 Manager Rcmd 0 Adopted Budget 0 0 0 2,000 0 0 Subtotal CAPITAL OUTLAYIEQUIPMENT Subtotal. CAPITAL OUTLAY/VEHICLES Subtotal DEPARTMENT TOTAL: 0 0-0-0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000 0 0 31 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 10 DIVISION: Engineering - Prop. 111 COST CENTER: 4637 32 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT CAPITAL IMPROVEMENT PROJECTS Adopted Budget Adopted Budget Est mated 6/30/95 Manager Rcmd Adopted Budget BANYAN-EASTWOOD TO HELLMAN PAVEMENT MANAGEMENT PROGRAM LOCAL ST REHAB. (VARIOUS) ROCHESTER @ SF RR IMPROVEMENT BASELINE -DAY CREEK TO VICTORIA PARK LANE SAPPHIRE -BANYAN TO MOON STREET W/OF HAVEN SAPPHIRE -MOON TO HILLSIDE ROCHESTER AVE (R.C. High School Mitigation) JERSEY - HAVEN TO RR SPUR ISUMMIT - EAST AVE TO 1200' EAST EAST AVE - NORTH OF SUMMIT 8909 9110 9113 9210 9306 9307 930814TH 9309 9319 9505 9506 9507 90,000 2,000 700,000 0 270,000 53,000 30,000 165,000 0 0 0 0 0 2,000 700,000 110,000 0 2,000 0 0 0 0 0 0 0 14,370 897,000 80,000 260 0 0 0 25,060 0 0 0 0 2,000 400,000 0 0 0 0 0 0 250,000 25,000 100,000 0 2,000 400,000 0 0 0 0 0 0 250,000 25,000 100,000 Subtotal - ,310,000 814,000 1,016,690 777,000 777,000 DEPARTMENT TOTAL: 1,310,000 814,000 1,016,690 777,000 777,000 32 C/3 tz Co N a9 N r A CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 12 DIVISION: Engineering - TDA Article 8 COST CENTER: 4637 33 APPROPRIATION DETAIL Engineering - TDA Article 8 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1100 1900 PERSONNEL Regular Salaries Fringe Benefits Personnel Total: OPERATIONS Operations Total: CAPITAL IMPROVEMENT PROJECTS Capital Outlay Total: Department Total: 86,690 30,340 80,590 29,820 82,300 29,820 17,090 6,320 17,090 6,320 117,030 110,410 112,120 23,410 23,410 0 0 0 0 0 553,050 566,000 1,003,830 0 0 553,050 566,000 1,003,830 0t 0 670,080 676,410 1,115,950 23,410 23,410 33 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Engineering - TDA Article 8 FUND: 12 COST CENTER: 4637 34 i 0 0 FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted OBJECT# Level Request Budget Auth. Funded 1100 PERSONNEL -FULL TIME Assistant Engineer 20% 20% 20% 20% 20% Assistant Engineer 25% 0% 0% 0% 0% Engineering Aide 20% 20% 20% 20% 20% Engineering Tech 40% 0% 0% 0% 0% Senior Civil Engineer 5% 0% 0% 0% 0% Associate Engineer 5% 0% 0% 0% 0% Associate Engineer 10% 0% 0% 0% 0% Associate Engineer 5% 0% 0% 0% 0% Assistant Engineer 10% 0% 0% 0% 0% Junior Engineer 10% 0% 0% C% 0% Engineering Tech 5% 0% 0% 0% 0% Engineering Aide 10% 0% 0% 0% 0% Engineering Aide 15% 0% 0% 0% 0% Junior Engineer 10% 0% 0% 0% 0% 34 i 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 CAPITAL IMPROVEMENT PROJECTS is DEPARTMENT: Community Development FUND: 12 DIVISION: Engineering - TDA Article 8 COST CENTER: 4637 35 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget CAPITAL IMPROVEMENT PROJECTS SIGNAL 19TH & HERMOSA 8828 90,000 90,000 90,000 0 0 8833 SIGNAL FOOTHILL @ RAMONA 0 90,000 90,000 0 0 8913 SIGNAL ARCHIBALD & SAN BERNARDINO ROAD 180,000 0 0 0 0 9202 SIGNAL MILLIKEN @ FAIRMONT 2,000 0 0 0 0 9203 SIGNAL BASELINE @ EAST AVENUE 187,500 186,000 0 0 0 9204 SIGNAL HAVEN @ BANYAN 2,000 0 204,870 0 0 9305 SIGNAL FOOTHILL @ BAKER 0 60,000 60,000 0 0 9310 SIGNAL CHURCH @ TERRA VISTA PRKWY- (47%) 91,550 0 92,960 0 0 9326 METROLINK STATION & FACILITIES 0 0 326,000 0 0 9401 SIGNAL ARROW @ WHITE OAK 0 140,000 140,000 0 0 Subtotal 553,050 566,000 1,003,830 0 0 DEPARTMENT TOTAL. 553,050 566,000 1,003,830 0 0 35 we ti CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY iDEPARTMENT: Community Services DIVISION: Recreation Services FUND: 13 COST CENTER: 4563 36 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95Fiscal Year 1995/96 Recreation Services Adopted Adopted Estimated Manager Manager OBJECT # Budget Budget 6/30/95 Rcmd Rcmd PERSONNEL 1100 Regular Salaries 11,860 30,220 30,830 39,930 39,930 1300 Part time Salaries 183,050 224,780 224,780 240,840 240,840 1900 Fringe Benefits- Regular Salaries 4,150 11,180 11,180 14,770 14,770 1900 Fringe Benefits - P/T Salaries 6240 8,060 8,060 8,790 8,790 Personnel Tota17 205,300 274,240 274,850 304,330 304,330 OPERATIONS 3100 Travel & Meetings 0 0 0 400 400 3300 Mileage 400 400 400 400 400 3900 Maintenance & Operations 138,790 124,000 124,000 106,130 106,130 3956 Dues 0 0 0 400 400 3960 General Liability 4,490 4,710 4,710 4,770 4,770 5900 Admin/General Overhead 100,840 112,220 112,220 117,720 117,720 6028 Contract Services 208,950 234,470 234,470 252,170 252,170 Operations Tota17 453,470 475,800 475,800 481,990 481,990 CAPITAL OUTLAY 7043 Building Improvements 2,000 2,000 2,000 2,000 2,000 7044 Equipment 2,200 42,000 42,000 19,880 19,880 7047 Computer Equipment 0 0 0 10,600 10,600 CAPITAL IMPROVEMENT PROJECTS 0 0 0 126,770 126,770 Capital Outlay Total: 4,200 44,000 44,000 159,250 159,250 Department Total: 662,970 794,040 794,650 945,570 945,570 36 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Services DIVISION: Recreation Services FUND: 13 COST CENTER: 4563 37 L� i i FY 94/95 Fiscal Year 1995/96 OBJECT Authorized Dept. Mgr. Rcmds. Adopted Auth. Funded 1100 PERSONNEL - FULL TIME Level Request Budget Recreation Coordinator 31% 31% 31% 31% 31% Recreation Coordinator 50% 50% 50% 50% 50% Office Specialist II 0% 5 %% 50% 50% 50% ALSO SEE: Community Services (01-4532) Recreation Coordinator 69% 69% 69% 69% 69% RDA Reimbursement Program (Fund 05) Recreation Coordinator 50% 50% 50% 50% 50% Office Specialist II 0% 50% 50% 50% 50% 1200 PERSONNEL - OVERTIME 1300 PERSONNEL -PART TIME Program Specialist 100% 100% 100% 100% 100% Recreation Staff 20600% 20600% 20600% 20600% 20600% 37 L� i i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services FUND: 13 DIVISION: Recreation Services COST CENTER: 4563 38 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT Adopted Adopted Estimated Manager Adopted EETINGS Budget Budget 6/30/95 Rcmd Budget aining 0 0 0 400 400 Subtotal 0 0 0 400 400 400 400 400 400 400 Subtotal:: 400 400 400 400 400 3900 MAINTENANCE & OPERATIONS Grapevine 26,000 0 0 0 0 Forms/Printing 2,500 2,000 2,000 3,000 3,000 Staff Equipment/Uniforms 2,500 2,500 2,500 2,500 2,500 Recreation Materials: Lions RCNC 1,250 2,250 2,250 2,250 2,250 Playschool 1,250 1,250 1,250 1,450 1,450 Daycamp 10,000 10,630 10,630 12,900 12,900 Playcamp 6,000 12,000 12,000 8,000 8,000 Trips & Tours 800 1,650 1,650 1,000 1,000 Adult Sports 15,890 100 100 100 100 Youth Sports 3,200 2,770 2,770 1,960 1,960 Storage Units 18,060 33,920 33,920 27,590 27,590 Software 5,200 5,200 5,200 5,200 5,200 Classes 4,000 0 0 3,000 3,000 Scholarships+ 1,500 500 500 500 500 Recreation Programs: 5,000 8,000 8,000 1,250 1,250 Teens 5,300 20,150 20,150 18,940 18,940 Youth 8,850 6,990 6,990 6,510 6,510 Aquatics 4,850 2,700 2,700 2,500 2,500 Recreation Special Events 13,950 9,100 9,100 3,280 3,280 General Office 2,690 2,290 2,290 4,200 4,200 • This Item Now Reflected In Object #6028. + Also See Object #6028. Subtotal 138,790 124,000 124,000 106,130 106,130 3956 DUES 0 0 0 400 400 Subtotal 0 0 0 400 400 PAGE 1 OF 2 PAGE 1 TOTAL: 139,190 124,400 124,400 107,330 107,330 38 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services DIVISION: Recreation Services FUND: 13 COST CENTER: 4563 39 s APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 3960 GENERAL LIABILITY 4,490 4,710 4,710 4,770 4,770 Subtotal: 4,490 4,710 4,710 4,770 4,770 5900 ADMIN/GENERAL OVERHEAD 100,840 112,220 112,220 117,720 117,720 Subtotal : 100,840 112,220 112,220 117,720 117,720 6028 CONTRACT SERVICES Instructors 162,500 168,500 168,500 169,700 169,700 Officials - Adult Sports 7,000 7,920 7,920 5,570 5,570 Facility Rental 5,400 9,680 9,680 2,410 2,410 Omni Trans Passes " 2,500 3,550 3,550 0 0 Pool Rental 21,500 21,600 21,600 21,900 21,900 Special Event Entertainment 10,050 7,220 7,220 6,980 6,980 Trips & Tours ' 0 16,000 16,000 15,000 15,000 Scholarships + 0 0 0 4,750 4,750 Senior Class Instructors 0 0 0 5,730 5,730 Youth Programs 0 0 0 4,680 4,680 Teens 0 0 0 750 750 Youth Sports 0 0 0 14,700 14,700 Subtotal 208,950 234,470 234,470 252,1701 252,170 8021 WATER UTILITIES Subtotal: 0 0 0 0 0 8022 ELECTRIC UTILITIES ' Prior To FY 94-95 This Item Was Reflected in #3900 " Now Reflected in Community Services Admin (014532-3915) + Also See Object #3900 Subtotal 0 0 0 0 0 PAGE 2 OF 2 OPER & MAINT TOTAL: 453,470 475,800 475,800 481,990 481,990 39 s CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL SDEPARTMENT: Community Services DIVISION: Recreation Services F- L FUND: 13 COST CENTER: 4563 40 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT 7043 # CAPITAL OUTLAWBUILDING IMPROVEMENTS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget Repairs/Improvements 2,000 2,000 2,000 2,000 2,000 Subtotal 2,000 2,000 2,000 2,000 2,000 7044 CAPITAL OUTLAY/EQUIPMENT TDD For The Deaffro Meet ADA Requirements FM Listening Enhancer/To Meet ADA Requirements 2 Copy Machines - Centers Replacement Chairs - RCNC Replacement Tables - RCNC Lobby Furniture - RCNC Display Case - RCNC Art Work -RCNC Registration Office Furniture Small P.A./Replacement- Lions 700 1,500 0 0 0 0 0 0 0 0 0 0 4,000 28,000 10,000 0 0 0 0 0 0 0 4,000 28,000 10,000 0 0 0 0 0 0 0 0 0 0 10,000 700 1,000 5,680 2,500 0 0 0 0 0 10,000 700 1,000 5,680 2,500 Subtotal. 2,200 42,000 42,000 19,880 19,880 7047 CAPITAL OUTLAY/COMPUTER EQUIPMENT Computers & Monitors (3) Double Speed CD ROM Dot Matrix Printers 0 0 0 0 0 0 0 0 0 9,000 600 1,000 9,000 600 1,000 Subtotal 0 0 0 10,600 10,600 CAPITAL OUTLAY TOTAL: 4,200 44,000 44,000 32,480 32,480 40 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Services DIVISION: Recreation Services FUND: 13 COST CENTER: 4563 41 9 0 0 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 9501 CAPITAL IMPROVEMENT PROJECTS 0 0 0 0 0 0 126,770 126,770 126,770 126,770 EAST LION'S CENTER RENOVATIONS DEPARTMENT TOTAL: 41 9 0 0 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 14 DIVISION: Air Quality Improvement Grant COST CENTER: 4158 42 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT Air Quality Improvement Grant # PERSONNEL Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1100 Regular Salaries 11,360 11,360 11,590 11,830 11,830 1900 Fringe Benefits 3,980 4,200 4,200 4,380 4,380 OPERATIONS Personnel Total: 15,340 15,560 15,790 16,210 16,210 3100 Travel& Meetings 200 200 200 200 200 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 57,000 57,000 57,000 67,000 67,000 3956 Dues 280 280 280 280 280 3960 General Liability 1,170 950 950 1,110 1,110 6028 Contract Services 60,000 38,000 38,000 43,700 43,700 CAPITAL OUTLAY Operations Total: 118,650 96,430 96,430 112,290 112,290 7044 Equipment 0 45,000 45,000 7,000 7,000 CAPITAL IMPROVEMENT PROJECTS 0 0 0 25,000 25,000 Capital Outlay Total: 0 45,000 45,000 32,000 32,000 Department Total: 133,990 156,990 157,220 160,500 160,500 42 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: Air Quality Improvement Grant FUND: 14 COST CENTER: 4158 43 0 0 CJ FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted Auth. Funded OBJECT # Level Request Budget 1100 PERSONNEL - FULL TIME Personnel Analyst 1 30% 30% 30% 30% 30% ALSO SEE: Personnel (01-4156) Personnel Analyst 1 70% 70% 70% 70% 70% 43 0 0 CJ r CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 14 DIVISION: Air Quality Improvement Grant COST CENTER: 4158 44 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 3100 TRAVEL & MEETINGS AQMD Training Update 200 200 200 200 200 Subtotal: 200 200 200 200 200 3300 MILEAGE Subtotal: 0 0 0 00 3900 MAINTENANCE & OPERATIONS Rideshare Incentives 6,000 6,000 6,000 6,000 6,000 1/2 Hour Incentive 51,000 51,000 51,000 61,000 61,000 Subtotal: 57,000 57,000 57,0001 67,000 67,000 3956 DUES ACT - Rideshare Membership 280 280 280 280 280 ubtotal: 280 280 280 280 280 3960 GENERAL LIABILITY 1,170 950 950 1,110 1,110 Subtotal: 1,170 950 950 1,110 1,110 6028 CONTRACT SERVICES Archibald Bike Route 10,000 0 0 0 0 Baseline Phase II Bike Lane 20,000 0 0 0 0 Haven Avenue Bike Route 10,000 0 0 0 0 Church/Terra Vista Bikeway 15,000 0 0 0 0 Etiwanda Bike Path 5,000 0 0 0 0 Church From Hellman To Haven Bike Route 0 5,000 5,000 0 0 Lemon From Haven To Archibald Bike Route 0 3,000 3,000 0 0 Banyan West To Archibald Bike Route 0 4,000 4,000 0 0 Banyan From Haven To Baldy View Bike Route 0 1,000 1,000 0 0 Arrow From Grove To Hickory Bike Route 0 10,000 10,000 0 0 4th From Etiwanda To Cucamonga Creek Bike Lane 0 15,000 15,000 0 0 Banyan East of Haven Bike Route 0 0 0 2,600 2,600 Banyan West of Archibald Bike Route 0 0 0 2,200 2,200 Pedestrian Foot Bridge -Deer Creek Channel 0 0 0 38,900 38,900 Subtotal: 60,000 38,000 38,000 43,700 43,700 DEPARTMENT TOTAL: 118,650 96,430 96,430 112,290 112,290 44 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: Administrative Services FUND: 14 DIVISION: Air Quality Improvement Grant COST CENTER: 4158 45 i 9 i APPROPRIATION DETAIL OBJECT 7043 7044 7045 # CAPITAL OUTLAY/BUILDING IMPROVEMENTS 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget ubtotal• CAPITAL OUTLAY/EQUIPMENT Bike Lockers: Civic Center, Neighborhood Center, Sports Complex, City Yard And Metrolink Station Bike Lockers: Sportsplex 8 RCNC Subtotal CAPITAL OUTLAYA/EHICLES S7bo 0 0-0-0 0 0 0 45,000 0 45,000 0 0 7,000 0 7,000 0 45,000 45,000 7,000 7,000 0 0 0 0 0DEPARTMENT 0 45,000 45,000 7,000 7,000 45 i 9 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 CAPITAL IMPROVEMENT PROJECTS • DEPARTMENT: Administrative Services FUND: 14 DIVISION: Air Quality Improvement Grant COST CENTER: 4158 46 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 9501 CAPITAL IMPROVEMENT PROJECTS 0 0 0 0 0 0 25,000 25,000 25,000 25,000 EAST LION'S CENTER RENOVATIONS DEPARTMENT TOTAL: 46 rye J^ y, h am ..� rnN pi n n i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 16 DIVISION: Engineering - TDA Article 3 COST CENTER: 4637 47 APPROPRIATION DETAIL OBJECT 1100 1900 Engineering - TDA Article 3 # PERSONNEL Regular Salaries Fringe Benefits Personnel Total: OPERATIONS Operations T I: CAPITAL IMPROVEMENT PROJECTS Capital Outlay Total: Department Total: 1993/94 Adopted Budget 1,250 440 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget6/30/95 0 0 Estimated 0 0 Manager Rcmd 0 0 Adopted Budget 0 0 1,690 0-0-o 0 -- 0 0 0 0 0 85,240 55,000 4,000 80,000 80,000 85,240 55,000 4,000 80,000 80,000 86,930 55,000 4,000 80,000 80,000 47 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 16 DIVISION: Engineering - TDA Article 3 COST CENTER: 4637 48 E 0 • APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # CAPITAL IMPROVEMENT PROJECTS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 9106 9311 9402 9508 WHEELCHAIR RAMPS (VARIOUS LOCATIONS) MONTE VISTA-ARCHIBALD TO AMETHYST BERYL ST IMP - BASELINE TO 19TH ALPINE/RAMONA SIDEWALKS 12,000 73,240 0 0 4,000 0 51,000 0 4,000 0 0 0 4,000 0 51,000 25,000 4,000 0 51,000 25,000 5ubtotal: 85,240 55,000 4,000 80,000 80,000 DEPARTMENT TOTAL: 85,240 55,000 4,000 80,000 80,000 48 E 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY • DEPARTMENT: Community Development FUND: 18 DIVISION: FETSIM COST CENTER: 4637 r L 49 APPROPRIATION DETAIL OBJECT 1100 1900 Fuel Efficient Traffic Signal Mgmt. # PERSONNEL Regular Salaries Fringe Benefits Pecsonnel Total 7 OPERATIONS eration Total- CAPITAL OUTLAY Capital OutlaTotal: Department Total: 1993/94 Adopted Budget 10,260 3,590 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget 0 0 Estimated 6/30/95 0 0 Manager Rcmd 0 0 Adopted Budget 0 0 13,850 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,850 0 0 0 0 49 v h w .,� tTl y .va E � � R n w ^. L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 19 DIVISION: Engineering - Etiwanda Drainage COST CENTER: 4637 50 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Engineering - Etiwanda Drainage OBJECT # Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget PERSONNEL Personnel TotaI7 OPERATIONS 0 0 0 o 0 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 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 3,390 0 1,500 3,000 3,000 6028 Contract Services 0 0 0 0 0 Operatons Totak 3,390 0 1,500 3,000 3,000 CAPITAL IMPROVEMENT PROJECTS 12,300 0 5,000 10,000 10,000 Capital Outlay Total: 12,300 0 5,0001 10,000 10,000 Department Total: 15,690 0 6,500 13,000 13,000 50 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 19 DIVISION: Engineering - Etiwanda Drainage COST CENTER: 4637 51 0 0 APPROPRIATION DETAIL ECT 00 F31 3300 3900 3960 5900 6028 # ff TRAVEL & MEETINGS Subtotal MILEAGE Subtotal MAINTENANCE & OPERATIONS Subtotal GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal. CONTRACT SERVICES Subtotal: DEPARTMENT TOTAL 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,390 0 1,500 3,000 3,000 3,390 0 1,500 3,000 3,000 0 0 0 0 0 3,390 0 1,500 3,000 3,000 51 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS • DEPARTMENT: Community Development FUND: 19 DIVISION: Engineering - Etiwanda Drainage COST CENTER: 4637 r L� 52 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 8766 9120 CAPITAL IMPROVEMENT PROJECTS 1,000 11,300 0 0 0 5,000 0 10,000 0 10,000 MASTER DRAINAGE PLAN DEVELOPER REIMBURSEMENTS Subtotal: CAPITAL IMPROVEMENTS TOTAL: 12,300 0 5,000 10,000 10,000 12,300 0 5,000 10,000 10,000 52 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY • DEPARTMENT: Community Development FUND: 20 DIVISION: Park Development COST CENTER: 4532 53 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Park Development OBJECT # Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget PERSONNEL 1100 Regular Salaries 33,650 0 0 0 0 1900 Fringe Benefits 11,780 0 0 0 0 Personnel Toa • OPERATIONS 45,430 0 0 0 0 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3960 General Liability 80 70 70 70 70 5900 Admin/General Overhead 0 0 0 0 0 6028 Contract Services 7,750 6,550 20,290 6,550 6,550 Operations T a • 7,830 6,620 20,360 6,620 6,620 CAPITAL IMPROVEMENT PROJECTS 449,570 434,710 448,450 575,820 575,820 Capital OutlaTotal: 449,570 434,710 448,450 575,820 575,820 Department Total: 502,830 441,330 468,810 582,440 582,440 53 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Park Development FUND: 20 COST CENTER: 4532 OBJECT 1100 # PERSONNEL - FULL TIME FY 94/95 Fiscal Year 1995/96 Auth Level Dept. Request Mgr. Rcmds. Adopted Budget Auth. Funded Assistant Park Planner 100% 0% 100% 0% 0% 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PART TIME 54 0 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Community Development FUND: 20 DIVISION: Park Development COST CENTER: 4532 55 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 31001T 3300 3900 3960 5900 6028 &MEETINGS Subtotal MILEAGE Subtotal MAINTENANCE & OPERATIONS Subtotal GENERAL LIABILITY Subtotal ADMIN/GENERAL OVERHEAD Subtotal CONTRACT SERVICES Hermosa Park Mandatory ADA Survey East Beryl Park MWD Lease Agreement Old Town Park Touch Pad System Design Lions Park Mandatory ADA Survey Tapia Park Design Effective 1994-95 this lease is reflected in Fund 40/LMD 1 Subtotal: DEPARTMENT TOTAL. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80 70 70 70 70 80 7070 70 70 0 0 0 0 0 2,250 1,200 3,300 1,000 0 2,250 0 3,300 1,000 0 2,250 0 3,300 1,000 13,740 2,250 0 3,300 1,000 0 2,250 0 3,300 1,000 0 7,750 6,550 20,290 6,550 6,550 7,830 6,620 20,360 6,620 6,620 55 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Park Development FUND: 20 COST CENTER: 4532 56 • 0 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # CAPITAL IMPROVEMENT PROJECTS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget CREEKSIDE PARK N/E COMMUNITY PARK DEBT RETIREMENT CHAFFEY COLLEGE FIELD MAINTENANCE OLD TOWN PARK TOUCH PAD INSTALLATION EAST LION'S CENTER RENOVATIONS 8770 8927 9103 9312 9501 0 408,070 25,000 16,500 0 0 409,710 25,000 0 0 13,740 409,710 25,000 0 0 0 409,710 30,000 0 136,110 0 409,710 30,000 0 136,110 Subtotat 449,570 434,710 448,450 575,820 575,820 CAPITAL IMPROVEMENT PROJECTS TOTAL: 449,570 434,710 448,450 575,820 575,820 56 • 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY • DEPARTMENT: Community Development FUND: 21 DIVISION: Park Development- Beautification COST CENTER: 4647 41 57 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Beautification Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 6,580 107,390 109,600 83,880 83,880 1900 Fringe Benefits 2,300 39,730 39,730 31,040 31,040 Personnel Total: 8,880 147,120 149,330 114,920 114,920 OPERATIONS 3100 Travel & Meetings 0 1,500 1,000 1,500 1,500 3300 Mileage 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 25,670 25,670 25,670 22,500 22,500 6028 Contract Services 0 2,000 2,500 2,000 2,000 Operations Total; 25,670 29,170 29,170 26,000 26,000 CAPITAL IMPROVEMENT PROJECTS 52,000 189,500 27,000 292,500 292,500 Capital Outlay Total: 52,000 189,500 27,000 292,500 292,500 Department Total: 86,550 365,790 205,500 433,420 433,420 57 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Park Development -Beautification FUND: 21 COST CENTER: 4647 58 0 FY 94195 Fiscal Year 1995196 Authorized Dept. Mgr. Rcmds. Adopted OBJECT# Level Request Budget Auth. Funded 1100 PERSONNEL - FULL TIME Landscape Designer 50% 100% 100% 100% 100% Park Planning/Dev. Supt. 100% 100% 100% 0% 0% Associate Park Planner 55% 25% 25% 25% 25% Assistant Engineer 0% 50% 50% 50% 50% ALSO SEE: Community Development Admin (01-43131 Landscape Designer 50% 0% 0% 0% 0% CDBG (Fund28) Associate Park Planner 30% 0% 0% 0% 0% LMD 2 Victoria (Fund 411 Associate Park Planner 10% 50% 50% 50% 50% Assistant Engineer 50% 0% 0% 0% 0% LMD 4 Terra Vista (Fund 43) Associate Park Planner 5% 25% 25% 25% 25% Assistant Engineer 0% 50% 50% 50% 50% LIVID 3B General Industrial Area (Fund 46) Assistant Engineer 50% 0% 0% 0% 0% 58 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL iDEPARTMENT: Community Development FUND: 21 DIVISION: Park Development- Beautification COST CENTER: 4647 17, is 59 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 3100 3300 3900 3960 5900 6028 TRAVEL & MEETINGS Calif. Parks & Recreation Society(CPRS) State Mtng. Administrative Meeting Subtotal MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal : GENERAL LIABILITY Subtotal ADMIN/GENERAL OVERHEAD Subtotal CONTRACT SERVICES Beautification Nexus Subtotal. DEPARTMENT TOTAL. 0 0 1,000 500 500 500 1,000 500 1,000 500 0 1,500 1,000 1,500 1,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,670 25,670 25,670 22,500 22,500 25,670 25,670 25,670 22,500 22,500 0 2,000 2,500 2,000 2,000 0 2,000 2,500 2,000 2,000 25,670 29,170 29,170 26,000 26,000 59 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 21 DIVISION: Park Development - Beautification COST CENTER: 4647 30 9 0 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget CAPITAL IMPROVEMENT PROJECTS 4TH STREET MEDIAN IMP 7786 0 0 0 25,000 25,000; 8135 ARCHIBALD PARKWAY BEAUTIFICATION 0 162,500 15,000 132,000 132,000 8822 ETIWANDA COBBLESTONE 50,000 0 0 25,000 25,000 8871 CITY WIDE BEAUTIFICATION/NEXUS 2,000 0 0 0 0 8956 BASELINE MEDIAN IMP W/ETIWANDA 0 0 0 15,000 15,000 9403 19TH ST. PKWY BEAUT-W.CITY LIMITS/CARNELIAN 0 12,000 12,000 0 0 9404 19TH ST. PKWY BEAUT-HERMOSA TO HAVEN 0 15,000 0 15,000 15,000 9501 EAST LION'S CENTER RENOVATIONS 0 0 0 80,500 80,500 Subtotal 52,000 189,500 27,000 292,500 292,500 CAPITAL OUTLAY TOTAL: 52,000 189,500 27,000 292,500 292,500 30 9 0 N � V' N b d O ^1 N��-' .d. O❑ r P � .J a CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 22 DIVISION: Transportation Systems Development COST CENTER: 4637 61 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Systems Development Fund Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 130,180 145,310 149,490 323,660 323,660 1900 Fringe Benefits 45,560 53,760 53,760 119,750 119,750 Personnel Total: 175,740 199,070 203,250 443,410 443,410 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3900 Maintenance & Operations 0 1,910 2,400 7,900 7,900 3931 Vehicle Maintenance/Depreciation 0 0 0 0 0 5900 Admin/General Overhead 74,980 86,700 181,800 90,900 90,900 6028 Contract Services 0 0 0 0 0 8022 Electric Utilities 0 0 0 0 0 Operations Total: 74,980 88,610 184,200 98,800 98,800 CAPITAL OUTLAY 7044 Equipment 9,000 0 0 0 0 7047 Computer Equipment 0 0 0 11,020 11,020 CAPITAL IMPROVEMENT PROJECTS ' 887,410 754,000 1,163,540 1,615,000 1,615,000 Capital Outlay Total: 896,410 754,000 1,163,540 1,626,020 1,626,020 Department Total: 1,147,130 1,041,680 1,550,990 2,168,230 2,168,230 61 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Transportation Systems Development FUND: 22 COST CENTER: 4637 62 9 0 FY 94/95 Fiscal Year 1995196 Authorized Dept. Mgr. Rcmds. Adopted OBJECT # Level Request Budget Auth. Funded 1100 PERSONNEL -FULL TIME Secretary 25% 25% 25% 25% 25% Office Specialist II 30% 30% 30% 30% 30% Junior Engineer 25% 25% 25% 25% 25% Traffic Engineer 20% 20% 20% 20% 20% Associate Engineer 25% 25% 25% 25% 25% Assistant Engineer 15% 15% 15% 15% 15% Engineering Technician 20% 60% 60% 60% 60% Senior Civil Engineer 10% 35% 35% 35% 35% Associate Engineer 30% 45% 45% 45% 45% Assistant Engineer 5% 5% 5% 5% 5% Assistant Engineer 10% 25% 25% 25% 25% Junior Engineer 10% 30% 30% 30% 30% Engineering Technician 15% 40% 40% 40% 40% Engineering Aide 10% 30% 30% 30% 30% Engineering Aide 25% 50% 50% 50% 50% Supervising Public Works Inspector 0% 30% 30% 30% 30% Public Works Inspector II 0% 65% 65% 65% 65% Junior Engineer 5% 20% 20% 20% 20% Associate Engineer 20% 30% 30% 30% 30% Associate Engineer 20% 40% 40% 40% 40% Associate Engineer 0% 25% 25% 25% 25% Public Works Inspector II 0% 40% 40% 40% 40% Public Works Inspector II 0% 25% 25% 25% 25% Assistant Engineer 0% 35% 35% 35% 35% 1300 PERSONNEL -PART TIME 62 9 0 r CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 22 DIVISION: Transportation Systems Development COST CENTER: 4637 63 APPROPRIATION DETAIL OBJECT 3100 3900 3931 5900 6028 8022 # TRAVEL & MEETINGS Subtotal MAINTENANCE & OPERATIONS Legal Software For Design Software Upgrade Printer Feeder Subtotal. VEHICLE MAINTENANCE/DEPRECIATION Subtotal: ADMIN/GENERAL OVERHEAD Subtotal CONTRACT SERVICES Subtotal: ELECTRIC UTILITIES Sub otal. OPERATIONS TOTAL: 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 0 0 -0-0 0 0 0 0 1,080 750 80 2,400 0 0 7,900 0 0 7,900 0 0 0 1,910 2,400 7,900 7,900 0-0-0-0 0 74,980 86,700 181,800 90,900 90,900 74,980 86,700 181,800 90,900 90,900 0 0 0 0 0 0 0 0 0 0 74,980 88,610 184,200 98,800 98,800 63 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: Community Development FUND: 22 DIVISION: Transportation Systems Development COST CENTER: 4637 64 C� Is • APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 7043 7044 7047 CAPITAL OUTLAY/BUILDING IMPROVEMENTS Subtotal• CAPITAL OUTLAY/EQUIPMENT CAD System For In -House Street And Storm Drain Design Subtotal: CAPITAL OUTLAY/COMPUTER EQUIPMENT 0 0 0 0 0 9,000 0 0 0 0 9,000 0 0 0 0 0 0 0 11,020 11,020 CAD System For In -House Street And Storm Drain Design Su total• CAPITAL OUTLAY TOTAL: 0 0 0 11,020 11,020 9,000 0 0 11,020 11,020 64 C� Is • F, L IF L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 22 DIVISION: Transportation Systems Development COST CENTER: 4637 65 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # Adopted Adopted Estimated Manager Adopted Budget Budget 6/30/95 Rcmd Budget CAPITAL IMPROVEMENT PROJECTS EAST AVE - SUMMIT TO HIGHLAND 8077 0 0 0 300,000 300,000 8738 ARROW BRIDGE WIDEN 5,000 0 0 0 0 8753 CHURCH IMP @ ARCHIBALD 0 0 5,680 0 0 8846 BAKER @ ATSF RR 0 0 0 20,000 20,000 8855 WILSON IMP -AMETHYST 1,000 1,000 0 0 0 8856 ARCHIBALD IMP S/O BANYAN 1,000 1,000 0 0 0 9120 DEVELOPER REIMBURSEMENT 0 0 143,000 100,000 100,000 9205 ROCHESTER -HIGHLAND TO BANYAN 539,000 50,000 67,620 0 0 9206 BANYAN -MT. BALDY PL TO ROCHESTER 201,000 50,000 26,710 0 0 9210 ROCHESTER @ ATSF RR 0 0 0 450,000 450,000 9211 BASELINE @ ARCHIBALD INTERSECTION 0 0 165,000 0 0 9306 BASELINE -DAY CREEK TO VICTORIA PARK LANE 0 350000 350,000 0 0 9308 4TH STREET -WEST CITY LIMITS TO HAVEN 0 280000 280,000 0 0 9311 MONTE VISTA-ARCHIBALD TO AMETHYST 24,410 0 9,530 0 0 9313 CARNELIAN -BASELINE TO 19TH 116,000 5,000 116,000 0 0 9402 BERYL -BASELINE TO 19TH 0 17,000 0 0 0 9509 ETIWANDA @ ATSF RR 0 0 0 20,000 20,000 9510 EAST AVE - HIGHLAND TO VINEYARD 0 0 0 310,000 310,000 9511 ETIWANDA @ ATSF RR TO ARROW 0 0 0 20,000 20,000 9512 SIGNAL - CHURCH @ MILLIKEN 0 0 0 130,000 130,000 9513 SIGNAL - VICTORIA PARK LANE @ MILLIKEN 0 0 0 130,000 130,000 9514 SIGNAL-ARROW@BAKER 0 0 0 5,000 5,000 9515 SIGNAL - BASELINE @ I-15 0 0 0 10,000 10,000 9516 SIGNAL - MILLIKEN @ 4TH (W/O ONTARIO 1/2) 0 0 0 100,000 100,000 9517 6TH ST @ RR SPUR W/LUCAS RANCH RD 0 0 0 20,000 20,000 Subtotal: 887,410 754,000 1,163,540 1,615,000 1,615,000 CAPITAL IMPROVEMENTS TOTAL: 887,410 754,000 1,163,540 1,615,000 1,615,000 65 is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 23 DIVISION: Engineering - General City Drainage COST CENTER: 4637 m APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 General City Drainage Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 35,700 12,030 12,270 12,520 12,520 1900 Fringe Benefits 12,500 4,450 4,450 4,630 4,630 Personnel Total: 48,200 16,480 16,720 17,150 17,150 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 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 18,000 9,000 18,000 18,000 6028 Contract Services 0 0 0 0 0 O era' nsTotal7 0 18,000 9,000 18,000 18,000 CAPITAL IMPROVEMENT PROJECTS 33,500 33,000 74,820 32,000 32,000 Capital Outlay al' 33,500 33,000 74,820 32,000 32,000. Department Total: 81,700 67,480 100,540 67,150 67,150 m CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Engineering - General City Drainage FUND: 23 COST CENTER: 4637 OBJECT 1100 # PERSONNEL -FULL TIME FY 94/95 Fiscal Year 1995/96 Authorized Level Dept. Request Mgr. Rcmds. Adopted Budget Auth. Funded Junior Engineer 25% 25% 25% 25°% 25% 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PART TIME 67 11 E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 23 DIVISION: Engineering - General City Drainage COST CENTER: 4637 M. APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 3100 3300 3900 3960 5900 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal GENERAL LIABILITY Subtotal ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: DEPARTMENT TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,000 9,000 18,000 18,000 0 18,000 9,000 18,000 18,000 0 0 0 0 0 0 18,000 9,000 18,000 18,000 M. CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 23 DIVISION: Engineering - General City Drainage COST CENTER: 4637 ME 0 s 0 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget CAPITAL IMPROVEMENT PROJECTS CUCAMONGA, DAY, DEER CREEK 8785 4,000 1,000 1,000 1,000 1,000 8859 AREA II CARNELIAN SD 0 0 10,590 0 0 8863 AREA VI LEMON STORM DRAIN 8,000 2,000 3,100 1,000 1,000 8948 AREA IV STORM DRAIN ARCHIBALD 1,000 0 130 0 0 9120 DEVELOPER REIMBURSEMENT 20,500 30,000 60,000 30,000 30,000 Subtotal : 33,500 33,000 74,820 32,000 32,000 CAPITAL OUTLAY TOTAL: 33,500 33,000 74,820 32,000 32,000 ME 0 s 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY . DEPARTMENT: Community Development FUND: 24 DIVISION: Engineering - St. Transportation Prog COST CENTER: 4637 i 70 APPROPRIATION DETAIL ISTEA (FAU) Fund OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1100 1900 PERSONNEL Regular Salaries Fringe Benefits Personnel Total• OPERATIONS Operations Total: CAPITAL IMPROVEMENT PROJECTS Capital Outlay Total: Department Total: 20,660 7,230 60,860 22,520 62,100 22,520 0 0 0 0 27,890 83,380 84,620 0 0 0 0 0 0 0 3,692,000 2,170,000 353,420 2,250,000 2,250,000 3,692,000 2,170,0001 353,420 2,250,000 2,250,000 3,719,890 2,253,380 438,040 2,250,000 2,250,000 70 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Engineering - St. Transportation Program FUND: 24 COST CENTER: 4637 71 9 J FY 94195 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted OBJECT # Level Request Budget Auth. Funded 1100 PERSONNEL - FULL TIME Senior Civil Engineer 15% 0% 0% 0% 0% Associate Engineer 5% 0% 0% 0% 0% Associate Engineer 10% 0% 0% 0% 0% Associate Engineer 10% 0% 0% 0% 0% Assistant Engineer 5% 0% 0% 0% 0% Junior Engineer 10% 0% 0% 0% 0% Engineering Technician 20% 0% 0% 0% 0% Engineering Aide 10% 0% 0% 0% 0% Engineering Aide 10% 0°k 0% 0% 0% Assistant Engineer 10% 0% 0% 0% 0% Suprv. Public Works Inspector 20% 0% 0% 0% 0% Junior Engineer 5% 0% 0% 0% 0% Public Works Inspector II 30% 0% 0% 0% 0% 71 9 J CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 24 DIVISION: Engineering - St. Transportation Progr COST CENTER: 4637 72 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget CAPITAL IMPROVEMENT PROJECTS ARCHIBALD @ 8TH STREET TRAFFIC SIGNAL 8914 0 0 126,000 0 0 9112 HAVEN -CIVIC CENTER DRIVE TO FOOTHILL 0 0 41,420 0 0 9313 CARNELIAN -BASELINE TO 19TH 2,054,000 0 0 0 0 9314 CARNELIAN -SAN BRDO ROAD TO BASELINE 1,638,000 2,170,000 0 2,250,000 2,250,000 9414 SIGNAL - BASELINE @ EAST AVE 0 0 186,000 0 0 Subtotal 3,692,000 2,170,000 353,420 2,250,000 2,250,000 DEPARTMENT TOTAL: 3,692,000 2,170,000 353,420 2,250,000 2,250,000 72 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 ANNUAL BUDGET SUMMARY • DEPARTMENT: Community Development FUND: 26 DIVISION: Roberti Z -Berg Grant COST CENTER: 4532 IN 48 73 APPROPRIATION DETAIL Roberti Z -Berg Grant OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget PERSONNEL Personnel Total: OPERATIONS erationsTotal- CAPITAL IMPROVEMENT PROJECTS Capital OutlaTotal: Department Total: 0 0 0 0 0 0 0 0 0 0 29,090 29,090 0 29,090 29,090 29,090 29,090 0 29,090 29,090 29,090 29,090 0 29,090 29,090 73 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Robert Z -Berg Grant FUND: 26 COST CENTER: 4532 74 9 9 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 8768 CAPITAL IMPROVEMENT PROJECTS 29,090 29,090 0 29,090 29,090 MISCELLANEOUS PARK IMPROVEMENTS Subtotal: DEPARTMENT TOTAL:j 29,090 29,090 0 29,090 29,090 29,090 29,090 0 29,090 29,090 74 9 9 D CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 27 DIVISION: 1988 Conservation Bond Act COST CENTER: 4532 W APPROPRIATION DETAIL 1988 Conservation Bond Act OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1100 1900 PERSONNEL Regular Salaries Fringe Benefits Personnel Total: OPERATIONS Operations To al: CAPITAL IMPROVEMENT PROJECTS Capital OutlaTotal: Department Total: 4,740 1,660 0 0 0 0 0 0 0 0 6,400 0 0 0 0 0 0 0 0 0 269,600 269,600 55,200 214,400 214,400 269,600 269,600 55,200 214,400 214,400 276,000 269,600 55,200 214,400 214,400 W CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 27 DIVISION: 1988 Conservation Bond Act COST CENTER: 4532 76 F -I16- 76 • APPROPRIATION DETAIL OBJECT 8924 # JECTS "tSubtotal 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget 269,600 Estimated 6/30/95 55,200 Manager Rcmd 214,400 Adopted Budget 214,400 N/E CELOPMENT (EX269,600 Subtotal: DEPARTMENT TOTALI 269,600 269,600 55,200 214,400 214,400 269,600 269,600 55,200 214,400 214,400 76 F -I16- 76 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY • DEPARTMENT: Community Development FUND: 28 DIVISION: CDBG - Planning COST CENTER: 4333 Is is 77 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 CDBG - Planning Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 8185 Reg. Salaries/Fringe Bene. General Admin. 110,230 113,430 115,090 118,480 118,480 8189 Reg. Salaries/Fringe Bene. Home Imprv. Admin. 70,310 71,510 72,550 74,420 74,420 9025 Reg. Salaries/Fringe Bene. S. W. Cucamonga Streets 12,850 0 0 0 0 9042 Reg. Salaries/Fringe Bene. Vinmar Avenue 700 0 0 0 0 9044 Reg. Salaries/Fringe Bene. Calaveras 700 0 0 0 0 9045 Reg. Salaries/Fringe Bene. Graffiti Removal 11,610 15,520 15,750 16,170 16,170 9105 Reg. Salaries/Fringe Bene. Neighborhood Center 9,610 16,110 16,350 0 0 9106 Reg. Salaries/Fringe Bene. Wheel Chair Ramp Project 13,840 12,650 12,830 13,740 13,740 9107 Reg. Salaries/Fringe Bene. Sidewalk Grinding Project 13,840 12,650 12,830 13,740 13,740 9115 Reg. Salaries/Fringe Bene. Calaveras Arrow/9th 0 25,800 26180 0 0 9315 Reg. Salaries/Fringe Bene. Lion's Center 12,580 12,920 13,110 0 0 9316 Reg. Salaries/Fringe Bene. 9th Street Design 21,630 12,270 12,450 25,330 25,330 9318 Reg. Salaries/Fringe Bene. Salinan<nmar 0 21,970 22,290 0 0 9500 Reg. Salaries/Fringe Bene. Tapia Via 0 0 0 26,040 26,040 Personnel Total; 277,900 314,830 319,430 287,920 287,920 CAPITAL IMPROVEMENT PROJECTS 941,720 864,180 769,430 1,226,900 1,226,900 Capital Outlay Total: 941,720 864,180 769,430 1,226,900 1,226,900 Department Total: 1,219,620 1,179,010 1,088,860 1,514,820 1,514,820 77 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: CDBG -Planning FUND: 28 COST CENTER: 4333 OBJECT # FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted PERSONN - F1 11 1 TIM Level Request Auth. Funded Budget 8185 General Administration: Associate Planner 90% 90% 90% 90% 90% Associate Planner 150/( 15% 15% 15% 15% Planning Technician 5% 5% 5% 5% 5% City Planner 5% 5% 5% 5% 5% Principal Planner 20% 20% 20% 20% 20% Office Specialist II 15% 15% 15% 15% 15% Office Specialist 1 20% 20% 20% 20% 20% Secretary Accountant 5% 5% 5% 5% 5% 8189 Home Improvement Admin: 5% 5% 5% 5% 5% Associate Planner 10% 10% 10% 10% 10% Planning Technician 95% 95% 95% 95% 95% Rehab. Specialist 9045 Graffiti Removal: 30% 30% 30% 30% 30% Maint. Supervisor 15% 15% 15% 15% 15% Maint. Worker (Streets) 15% 15% 15% 15% 15% 9105 Neighborhood Center: Facilities Supervisor 10% 0% 0% 0% 0°k Associate Park Planner 15°k 0% 0% 0% 0% 9106 Wheelchair Ramps: Maint. Supervisor 5% 5% 5% 5% 5% Lead Maint. Worker (Streets) 5% 5% 5% 5% 5% Maint. Worker (Streets) 5% 5% 5% 5% 5% Maint. Worker (Streets) 5% 5% 5% 5% 5% Maint. Worker (Streets) 5% 5% 5% 5% 5% Maint. Worker (Streets) 5% 5% 5% 5% 5% 9107 Sidewalk Grinding: Maint. Supervisor 5% 5% 5% 5% 5% Lead Maint. Worker (Streets) 5% 5% 5% 5% 5% Maint. Worker (Streets) 5% 5% 5% 5% 5% Maint. Worker (Streets) 5% 5% 5% 5% 5% Maint. Worker (Streets) 5% 5% 5% 5% 5% Maint. Worker (Streets) 5% 5% 5% 5% 5% 9115 Calaveras 9th/Arrow: Associate Engineer 5% 0% 0% 0% 0% Public Works Inspector II 20% 0% 0% 0% 0% Supervising Public Works Inspector 5% 0% 0% 0% 0% Public Works Engineer 5% 0% 0% 0% 0% Junior Engineer 5% 0% 0% 0% 0% PAGE 1 OF 2 0 i s 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 PERSONNEL ALLOCATION • DEPARTMENT: Community Development DIVISION: CDBG -Planning 0 FUND: 28 COST CENTER: 4333 79 FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted Auth. Funded OBJECT# Level Request Budget PERSONNEL - FULL TIME 9315 Lion's Center: Associate Park Planner 15% 0% 0% 0% 0% Facilities Supervisor 5% 0% 0% 0% 0% 9316 9th Street Design: Senior Civil Engineer 5% 0% 0% 0% 0% Public Works Engineer 0% 5% 5% 5% 5% Supervising Public Works Inspector 0% 5% 5% 5% 5% Public Works Inspector II 0% 15% 15% 15% 15% Engineering Technician 15% 0% 0% 0% 0% Assistant Engineer 0% 5% 5% 5% 5% Junior Engineer 0% 5% 5% 5% 5% Secretary 0% 5% 5% 5% 5% 9318 Salina/Vinmar: Public Works Inspector II 20% 0% 0% 0% 0% Supervising Public Works Inspector 5% 0% 0% 0% 0% Public Works Engineer 5% 0% 0% 0% 0% Junior Engineer 5% 0% 0% 0% 0% 9500 Tapia Via: Senior Civil Engineer 0% 5% 5% 5% 5% Associate Engineer 0% 10% 10% 10% 10% Engineering Technician 0% 20% 20% 20% 20% Secretary 0% 5% 5% 5% 5% PAGE 2OF2 79 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: CDBG -Planning FUND: 28 COST CENTER: 4333 M 0 0 i APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget CAPITAL IMPROVEMENT PROJECTS CONTINGENCY 3905 29,440 0 0 0 0 8185 ADMINISTRATION 7,140 8,740 8,740 12,330 12,330 8187 FAIR HOUSING 9,060 11,300 11,300 11,300 11,300 8189 HOME IMPROVEMENT PROGRAM 151,510 170,670 170,670 201,010 201,010 8955 HISTORIC PRESERVATION REHABILITATION 3,010 0 0 2,540 2,540 9025 SNW CUCAMONGA STREETS 215,900 0 0 0 0 9042 VINMAR DESIGN 300 0 0 0 0 9044 CALAVERAS DESIGN 300 0 0 0 0 9045 GRAFFITI REMOVAL 18,390 14,480 14,480 7,170 7,170 9105 NEIGHBORHOOD CENTER IMPROVEMENTS 82,840 46,750 46,750 2,000 2,000 9106 WHEELCHAIR RAMPS 5,000 6,190 6,190 7,720 7,720 9107 SIDEWALK GRINDING 12,000 22,230 22,230 9,340 9,340 9114 LANDLORD/TENANT MEDIATION 8,330 8,570 8,570 8,570 8,570 9115 CALAVERAS AVE -ARROW TO 9TH 0 184,200 184,200 210,000 210,000 9116 CHAFFEY GARCIA REHAB 1,820 0 0 0 0 9121 VINMAR/SIERRA MADRE WATERLINE (9TH ST) 31,170 0 0 0 0 9124 SIERRA MADRE S/O 9TH 13,470 0 0 0 0 9213 HOMELESS OUTREACH 10,000 8,000 8,000 8,000 8,000 9214 HOUSE OF RUTH 6,540 7,600 7,600 7,600 7,600 9215 OLD TIMERS FOUNDATION 8,000 8,000 8,000 8,000 8,000 9315 WEST LION'S CENTER (ADA Improvements) 138,450 194,750 100,000 432,990 432,990 9316 9TH STREET DESIGN 4,370 730 730 239,960 239,960 9317 SOVA 4,680 7,000 7,000 7,000 7,000 9318 SALINANINMAR CONSTRUCTION 180,000 157,970 157,970 0 0 9413 YWCA 0 7,000 7,000 7,000 7,000 9500 TAPIA VIA DESIGN/CONSTRUCTION 0 0 0 20 20 9501 EAST LION'S CENTER RENOVATIONS (ADA Imprv) 0 0 0 35,350 35,350 9502 FOOTHILL FAMILY SHELTER 0 0 0 3,000 3,000 9503 BOYS AND GIRLS CLUB 0 0 0 6,000 6,000 941,720 864,180 769,430 1,226,900 1,226,900 CAPITAL OUTLAY TOTAL: 941,720 864,180 769,430 1,226,900 1,226,900 M 0 0 i w p N O � � d W � � N � " c lD CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY • DEPARTMENT: Community Development FUND: 32 DIVISION: Engineering - Measure I COST CENTER: 4637 H1 APPROPRIATION DETAIL Engineering - Measure I OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1100 1200 1900 PERSONNEL Regular Salaries Overtime Salaries Fringe Benefits Personnel Total7 OPERATIONS Operations Total• CAPITAL IMPROVEMENT PROJECTS Capital OutlaTotal Department Total: 178,380 0 62,430 129,260 0 47,830 133,270 430 47,830 124,710 0 46,140 124,710 0 46,140 240,810 177,090 181,530 170,850 170,850 0 0 0 0 0 4,125,000 3,829,000 5,641,560 1,422,000 1,422,000 4,125,000 3,829,000 5,641,560 1,422,000 1,422,000 4,365,810 4,006,090 5,823,090 1,592,850 1,592,850 H1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Engineering -Measure I FUND: 32 COST CENTER: 4637 iE 9 11 0 FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted Level Request Budget Auth. Funded SONNEL -FULL TIME etary 10% 0% 0% 0% 0% e Specialist II 15% 15% 15% 15% 15% Specialist II ISenior 45% 45% 45% 45% 45% r Engineer 10% 10% 10% 10% 10% ic Engineer 15% 15% 15% 15% 15% ciate Engineer 25% 25% 25% 25% 25% tant Engineer 25% 25% 25% 25% 25% eering Aide 5% 5% 5% 5% 5% eering Tech 40% 40% 40% 40% 40% r Civil Engineer 20% 20% 20% 20% 20% Assistant Engineer 5% 5% 5% 5% 5% Engineering Tech 10% 10% 10% 10% 10% Engineering Aide 25% 25% 25% 25% 25% Engineering Aide 10% 10% 10% 10% 10% Assistant Engineer 20% 0% 0% 0% 0% Public Works Inspector II 20% 20% 20% 20% 20% Associate Engineer 10% 10% 10% 10% 10% iE 9 11 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS . DEPARTMENT: Community Development FUND: 32 DIVISION: Engineering - Measure I COST CENTER: 4637 M APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # CAPITAL IMPROVEMENT PROJECTS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget HAVEN ST IMPROV(FOOTHILL TO BASELINE) 19TH ST -CARNELIAN TO W/O AMETHYST TRAFFIC CONTROL DEVICE INV HAVEN -CIVIC CENTER DRIVE TO FOOTHILL LOCAL STREET REHAB CARNELIAN BASELINE TO 19TH CARNELIAN SAN BRDO ROAD TO BASELINE MILLIKEN-ARROW TO FOOTHILL JERSEY - HAVEN TO RR SPUR ALPINE RAMONA SIDEWALKS BERYL - BASELINE TO 19TH STREET WILSON @ ARCHIBALD IMP HERMOSA - 4TH TO FOOTHILL REHAB HAVEN - BASELINE TO WILSON ARROW - MILLIKEN TO RR SPUR 9027 9031 9109 9112 9113 9313 9314 9328 9505 9508 9518 9519 9520 9521 9522 3,710,000 36,000 17,000 0 0 150,000 212,000 0 0 0 0 0 0 0 0 3,500,000 2,000 15,000 0 0 0 312,000 0 0 0 0 0 0 0 0 3,513,890 156,310 32,000 16,070 140,000 0 389,180 1,394,110 0 0 0 0 0 0 0 0 0 0 0 0 0 250,000 0 330,000 10,000 17,000 50,000 270,000 395,000 100,000 0 0 0 0 0 0 250,000 0 330,000 10,000 17,000 50,000 270,000 395,000 100,000 Subtotal 4,125,000 3,829,000 5,641,560 1,422,000 1,422,000 DEPARTMENT TOTAL: 4,125,000 3,829,000 5,641,560 1,422,000 1,422,000 M CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY . DEPARTMENT: Resource Services FUND: 33 DIVISION: Special Districts Administration COST CENTER: 4131 F' L 4 MS APPROPRIATION DETAIL OBJECT Special Districts Administration # PERSONNEL 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1100 Regular Salaries 177,290 192,390 197,240 202,270 202,270 1900 Fringe Benefits 62,050 71,180 71,180 74,840 74,840 Personnel Total: OPERATIONS 239,340 2 63,570 268,420 277,110 277,110 3100 Travel & Meetings 500 800 800 1,000 1,000 3300 Mileage 300 300 300 300 300 3900 Maintenance & Operations 59,240 56,900 54,950 55,900 55,900 3960 General Liability 1,680 1,630 1,630 1,480 1,480 5900 Admin/General Overhead 65,590 65,850 65,850 61,240 61,240 6028 Contract Services 41,920 39,500 37,870 30,010 30,010 OperationsTotal- CAPITAL OUTLAY 169,230164,980 161,400 149,930 149,930 7047 Computer Equipment 0 0 6,380 0 0 CapitalQapital Outlay Total.L 0 0 6,380 0 0 Department Total: 1 408,5701 428,550 1 436,200 1 427,040 427,040 MS CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Resource Services DIVISION: Special Districts Administration FUND: 33 COST CENTER: 4131 85 Fj L • FY 94/95 Fiscal Year 1995/96 OBJECT# Authorized Dept. Mgr. Rcmds. Adopted Auth. Funded 1100 PERSONNELL - FULI TIME Level Request Budget Special Districts Supervisor 50% 50% 50% 50% 50% Special Districts Technician 200% 200% 200% 200% 200% Administrative Services Director 10% 10% 10% 10% 10% Programmer/Analyst 20% 20% 20% 20% 20% GIS Technician 10% 10% 10% 10% 10% GIS Technician 10% 10% 10% 10% 10% Associate Engineer 75% 100% 100% 100% 100% Associate Engineer 25% 0% 0% 0% 0% City Engineer 10% 10% 10% 10% 10% Deputy City Engineer 10% 10% 10% 10% 10% Community Development Director 5% 0% 0% 0% 0% ALSO SEE: Geographic Information Systems (01-4160) Special Districts Supervisor 50% 50% 50% 50% 50% 1200 PERSONNEL - OVERTIME 1300 PERSONNEL - PART TIME 85 Fj L • r L 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 33 DIVISION: Special Districts Administration COST CENTER: 4131 M. APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT# Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 3100 TRAVEL & MEETINGS District Seminars 500 800 800 1,000 1,000 Subtotal 500 800 B00 1,000 1,000 3300 MILEAGE Reimbursement 300 300 300 300 300 Subtotal: 300 300 300 300 300 3900 MAINTENANCE & OPERATIONS Lien Removals Office Supplies Binder Supplies Computer Paper Paper Stock GIS Maps Legal Advertisement Paying Agent Administrative Costs Toner Cartridge for Copier County Tapes Lotus Upgrade Delinquency Listing From County Lotus & Word Perfect Training 2,540 2,000 200 500 1,000 500 30,000 15,000 1,500 6,000 0 0 0 1,000 500 200 0 600 0 30,000 15,000 1,200 6,000 300 1,500 600 1,000 500 200 0 150 0 30,000 15,000 1,200 6,000 300 0 600 1,000 500 200 0 200 0 30,000 15,000 1,200 6,000 500 0 1,3001 1,000 500 200 0 200 0 30,000 15,000 1,200 6,000 500 0 1,300 Subtotal: 59,240 56,900 54,950 55,900 55,900 3960 GENERAL LIABILITY 1,680 1,630 1,630 1,480 1,480 Subtotal : 1,680 1,630 1,630 1,480 1,480 5900 ADMIN/GENERAL OVERHEAD 65,590 65,850 65,850 61,240 61,240 Subtotal: 65,590 65,850 65,850 61,240 61,240 6028 CONTRACT SERVICES Computer Tie to County Computer Equipment Maintenance 5,000 2,000 3,000 1,580 3,620 1,580 3,700 640 3,700 640 Legal & Financial Advisory Services 10,000 10,000 12,000 5,000 5,000 ADAM Software Maintenance MIS Administration 7,000 15,670 7,000 15,670 5,000 15,670 5,000 15,670 5,000 15,670 Xerox Maint./Copy Charge 2,250 2,250 0 0 0 Subtotal 41,920 39,500 37,870 30,0101 30,010 OPER & MAINT TOTAL: 169,230 164,980 161,400 149,930 149,930 M. CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: Resource Services FUND: 33 DIVISION: Special Districts Administration COST CENTER: 4131 M APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 7043 7045 7047 CAPITAL OUTLAYBUILDING IMPROVEMENTS Subtotal CAPITAL OUTLAY/VEHICLES Subtotal CAPITAL OUTLAY/COMPUTER EQUIPMENT 0 0 0 0 0 0 0 0 0 0 0 0 6,380 0 0 Computer Subtotal: CAPITAL OUTLAY TOTAL: 0 0 6,380 0 0 0 0 6,380 0 0 M r n 0 ac �" m .. CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 34 DIVISION: Public Resources Grant COST CENTER: 4532 APPROPRIATION DETAIL Public Resources Grant OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1100 1900 PERSONNEL Regular Salaries Fringe Benefits PersonnelTotal- OPERATIONS eratio Total* CAPITAL IMPROVEMENT PROJECTS Capital OutlaTotal: Department Total: 4,740 1,660 0 0 0 0 0 0 0 0 6,400 0 0 0 0 0-0-o 0 0 239,850 239,850 49,250 190,600 190,600 239,850 239,850 49,250 190,600 190,600 246,250 239,850 49,250 190,600 190,600 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Public Resources Grant FUND: 34 COST CENTER: 4532 i i i APPROPRIATION DETAIL rOBJECT# 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 8924 CAPITAL IMPROVEMENT PROJECTS 239,850 239,850 49,250 190,600 190,600 N/E COMMUNITY PARK DESIGN/DEVELOPMENT Subtotal DEPARTMENT TOTAL: 239,850 239,850 49,250 190,600 190,600 239,850 239,850 49,250 190,600 190,600 i i i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY +� DEPARTMENT: Community Development FUND: 35 DIVISION: Engineering - SB 140 COST CENTER: 4637 HE APPROPRIATION DETAIL OBJECT Engineering - SB 140 # NEL PERSON OPERATIONS PersonnelTotal- Operations Total, CAPITAL IMPROVEMENT PROJECTS Capital Outlay TotaI7 Department Total: 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 0-0-0-0-0 0-0-0-0 0 555,000 625,000 873,740 85,000 85,000 555,000 625,000 873,740 85,000 85,000 555,000 625,000 873,740 85,000 85,000 HE CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering - SB 140 FUND: 35 COST CENTER: 4637 91 0 s 11 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # CAROV MENT PROJECTS PITAL IMP Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 9027 9031 9205 9306 9308 9328 9505 9520 9521 HAVEN -FOOTHILL TO BASELINE 19TH CARNELIAN/AMETHYST ROCHESTER -HIGHLAND TO BANYAN BASELINE -DAY CREEK TO VICTORIA PARK LANE 4th ST-WST CITY LIMITS TO HAVEN MILLIKEN-ARROW TO FOOTHILL JERSEY - HAVEN TO RR SPUR HERMOSA - 4TH TO FOOTHILL HAVEN - BASELINE TO WILSON 520,000 0 0 35,000 0 0 0 0 0 520,000 0 0 50,000 55,000 0 0 0 0 520,000 10,960 27,780 50,000 40,000 225,000 0 0 0 0 0 0 0 0 0 25,000 25,000 35,000 0 0 0 0 0 0 25,000 25,000 35,000 Subt al: 555,000 625,000 873,740 85,000 85,000 DEPARTMENT TOTAL. 555,000 625,000 873,740 85,000 85,000 91 0 s 11 n_w CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY • DEPARTMENT: Community Development FUND: 36 DIVISION: State Prop. 108/Passenger Rail Bd Act COST CENTER: 4637 r- iL 92 APPROPRIATION DETAIL State Prop. 108/Passenger Rail Bond Act OBJECT# 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1100 1900 PERSONNEL Regular Salaries Fringe Benefits OPERATIONS Personnel Total, Operations Total, CAPITAL IMPROVEMENT PROJECTS Capital OutlaTotal Department Total: 0 0 61,470 22,740 62,800 22,740 0 0 0' 0 0 84,210 -85,54o -o 0 0 0 0 0 0 0 600,000 1,266,370 69,100 69,100 0 600,000 1,266,370 69,100 69,100 0 684,210 1,351,910 69,100 69,100 92 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: State Prop. 108/Passenger Rail Bond Act FUND: 36 COST CENTER: 4637 93 i 0 FY 94/95 Fiscal Year 1995/96 OBJECT # Authorized Level Dept. Request Mgr. Rcmds, Adopted Budget Auth. Funded 1100 PERSONNEL -FULL TIME Associate Engineer 5% 0% 0% 0% 0% Assistant Engineer 5% 0% 0% 0% 0% Surpv.Public Works Inspector 10% 0% 0% 0% 0% Junior Engineer 10% 0% 0% 0% 0% Public Works Inspector 10% 0% 0% 0% 0% Public Works Inspector 65% 0% 0% 0% 0% Engineering Aide 5% 0% 0% 0% 0% 93 i 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS iDEPARTMENT: Community Development FUND: 36 DIVISION: State Prop. 108/Passenger Rail Bd Act COST CENTER: 4637 14 94 APPROPRIATION DETAIL OBJECT 9326 # CAPITAL IMPROVEMENT PROJECTS 1993/94 Adopted Budget 0 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget 600,000 Estimated 6/30/95 1,266,370 Manager Rcmd 69,100 Adopted Budget 69,100 METROLINK STATION & FACILITIES Subtotal DEPARTMENT TOTAL:j 0 600,000 1,266,370 69,100 69,100 0 600,000 1,266,370 69,100 69,100 94 4 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 37 DIVISION: S. B. Cnty Measure I: Commuter Rail COST CENTER: 4637 San OBJECT PERSONNEL Bernardino County Measure 1: Commuter Rail # ersonnel Total: OPERATIONS O eratio s T al: CAPITAL IMPROVEMENT PROJECTS Capital Otla Tg1aL Department Total: 1993/94 Budget APPROPRIATION Fiscal Year DETAIL 1994/95 Fiscal Year 1995/96 Budged soma ed ManagRcmdef Budgted 0 0 0 0 0 0 0 0 0 0 0 0 1,455,700 0 0 0 0 1,455,700 0 0 0 0 1,455,700 0 0 95 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: S. B. Cnty Measure I: Commuter Rail # I Adopted 9326IMETROLINK STATION & FACILITIES TOT A FUND: 37 COST CENTER: 4637 ❑im 011,455,7001 0 E E 0 r LJ 9 C� i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: LMD 1 General FUND: 40 COST CENTER: 4130 97 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 LMD 1 General Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 44,960 49,510 51,800 53,990 53,990 1900 Fringe Benefits 15,740 18,320 18,320 19,980 19,980 Personnel Total: 60,700 67,830 70,120 73,970 73,970 OPERATIONS 1001 Assessment Administration 51,100 51,880 51,880 48,710 48,710 3300 Mileage 1,000 0 0 0 0 3900 Maintenance & Operations 16,830 40,940 45,010 39,680 39,680 3931 Vehicle Maintenance/Depreciation 16,310 16,310 16,310 16,310 16,310 3932 Equipment Maintenance 0 0 0 500 500 3933 Emergency & Reg. Vehicle Rental 1,000 1,000 1,000 1,000 1,000 3960 General Liability 7,480 8,240 8,240 8,180 8,180 5900 Admin/General Overhead 62,560 67,340 67,340 65,640 65,640 6028 Contract Services 361,410 451,150 451,150 450,460 450,460 6029 Tree Maint/Landscape A.D. 6,000 12,000 12,000 12,000 12,000 8019 Telephone Utilities 0 0 0 200 200 8021 Water Utilities 182,110 141,750 135,000 141,750 141,750 8022 Electric Utilities 49,570 42,000 42,000 42,000 42,000 Operations Tota17 755,370 832,610 829,930 826,430 826,430 CAPITAL OUTLAY 7043 Building Improvements 36,000 8,000 56,400 0 0 7044 Equipment 4,980 0 0 960 960 7045 Vehicles 0 3,850 8,650 26,010 26,010 7047 Computer Equipment 0 0 1,550 0 0 7048 Playground Equipment 0 8,000 8,000 10,000 10,000 CAPITAL IMPROVEMENT PROJECTS 9,700 160,700 160,700 189,950 189,950 Capital OutlaTotal: 50,680 180,550 235,300 226,920 226,920' Department Total: 866,750 1,080,990 1,135,350 1,127,320 1,127,320 97 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Resource Services DIVISION: LMD 1 General FUND: 40 COST CENTER: 4130 OBJECT # FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted Auth. Funded 1100 PERSONNEL -FULL TIME Level Request Budget Maint. Suprv. (Landscape) 10% 10% 10% 10% 10% Maint. Suprv. (Parks -East) 30% 30% 30% 30% 30% Lead Maint. Worker (Trails) 200/c 200/c 20% 20% 20% Maint. Worker (Parks -West) 30% 30% 30% 30% 30% Maint. Worker (Parks -East Grds) 20% 20% 20% 20% 20% Maint. Worker (Parks -West) 30% 30% 30% 30% 30% Maint. Worker (Trees) 5% 5% 5% 5% 5% Maint. Worker (Trees) 5% 5% 5% 5% 5% 1200 PERSONNEL - OVERTIME 1300 PERSONNEL -PART TIME M 0 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: Resource Services DIVISION: LMD 1 General FUND: 40 COST CENTER: 4130 M APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT# 1001 ASSESSMENTADMINISTRATION Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 51,100 51,880 48,710 48,710 s9ubtotal 51,100 51,880 51,880 48,710 48,710 3300 MILEAGE 1,000 0 0 0 Subtotal 1,000 0 0 0 0 3900 MAINTENANCE & OPERATIONS General Graffiti Removal Supplies MWD Lease For East & West Beryl Parks Calsense Radio Charges Plan Files 13,590 3,240 0 0 36,500 3,240 1,200 0 0 25,140 3,240 1,200 9,400 700 25,140 3,240 1,200 9,400 700 Subtotal 16,830 40,940 45,010 39,680 39,680 3931 VEHICLE MAINTENANCE/DEPRECIATION 16.310 16,310 16,310 16,310 Subtotal 16,310 16,310 16,310 16,310 16,310 3932 EQUIPMENT MAINTENANCE 0 0 500 500 Subtotal 0 0 0 500 500 3933 EMERGENCY & REG VEHICLE RENTAL 1,000 1,000 1,000 1,000 Subtotal: 1,000 1,000 1,000 1,000 1,000 3960 GENERAL LIABILITY 7,480 8,240 8,180 8,180 Subtotal: 7,480 8,240 8,240 8,180 8,180 PAGE 1 OF 2 PAGE 1 TOTAL: 93,720 118,370 122,440 114,380 114,380 M CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 1 General FUND: 40 COST CENTER: 4130 100 s i APPROPRIATION DETAIL !1 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT 5900 # ADMIN/GENERAL OVERHEAD Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 62,560 67,340 65,640 65,640 Subtotal 62,560 67,340 67,340 65,640 65,640 6028 CONTRACT SERVICES Landscape Maintenance/Parks Landscape Maintenance/Parkways & Medians Athletic Light Maintenance Tree Inventory Field Data Collection Electrical, Plumbing, Cardkey, Etc. 112,010 236,400 13,000 0 0 145,600 285,000 13,000 7,550 0 156,300 276,160 2,500 0 15,500 156,300 276,160 2,500 0 15,500 Subtotal: 361,410 451,150 451,150 450,460 450,460 6029 TREE MAINTENANCE/LANDSCAPE A.D. 6,000 12,000 12,000 12,000 Subtotal: 6,000 12,000 12,000 12,000 12,000 8019 TELEPHONE UTILITIES 0 0 200 200 Subtotal 0 0 -0-200 200 8021 WATER UTILITIES 182,110 141,750 141,750 141,750 Subtotal: 182,110 141,750 135,000 141,750 141,750 8022 ELECTRIC UTILITIES 49,570 42,000 42,000 42,000 Subtotal 49,570 42,000 42,000 42,000 42,000 PAGE 2 OF 2 OPER & MAINT TOTAL: 755,370 832,610 829,930 826,430 826,430 100 s i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: Resource Services DIVISION: LMD 1 General FUND: 40 COST CENTER: 4130 101 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT 7043 # CAPITAL OUTLAY/BUILDING IMPROVEMENTS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget Touch Pad System for East & West Beryl Parks Roof Repair -Bear Gulch & Church 36,000 0 0 8,000 0 0 0 0 Subtotal 7 36,000 8,000 56,400 0 o 7044 CAPITAL OUTLAY/EQUIPMENT Trailer Mounted Spray Rig (50%) (31 % in Fd 41), 5% in Fd 47,5% in Fd 48,9% in 01-4647) Chipper For Tree Crew (12%) (17% in Fd 41, 1,610 0 0 0 6% in Fd 43,65% in 01-4647) Walk Behind Mower (24%) (38% in Fd 41 2,370 0 0 0 and 38% in Fd 43) Irrigation Remote (30%) (30% in Fd 41, 30% in Fd 43 1,000 0 0 0 and 10% in 01-4647) 0 0 960 960 Subtotal: 4,980 0 0 960 960 7045 CAPITAL OUTLAYN HI .L ES 112 Ton Flat Bed w/Dump To Tow Chipper (12%), Also See: 01-4647, Funds 41 & 43 4WD Utility Vehicle For Trails (34%) Also See: 01- 0 3,850 0 0 4647, Funds 41, 43, 45 & 47 35' Aerial Tower 1.5 Ton (17%), Fd 41=12%, 0 0 0 0 Fd 47=10%, Fd 48= 6% and 014647=55%. 6 1/2 Ton Pickups w/Utility, Body (15%), Fd 5=10%, 0 0 10,260 10,260 Fd 41=10%,Fd 43=35%,Fd 45=3%,Fd 109=5%, 014245=10% and 01-4647=12%. 0 0 15,750 15,750 SubtotaJ7 0 3,850 8,650 26,010 26,010 7047 CAPITAL OUTLAY/COMPUTER EQUIPMENT Computer 0 0 1,550 0 0 ubtotal• 0 0 1,550 0 0 7048 CAPITAL OUTLAY/PLAYGROUND EQUIPMENT Tot Lot Deck Replacement -E. Beryl Park Tot Lot Deck Replacement -Church Park Replace Exercise Equipment -Bear Gulch 0 0 0 5,000 3,000 0 0 0 10,000 0 0 10,000 Subto • 0 8,000 8,000 10,000 10,000 CAPITAL OUTLAY TOTAL: 40,980 19,850 74,600 36,970 36,970 101 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services DIVISION: LMD 1 General FUND: 40 COST CENTER: 4130 102 0 i 0 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 199:i/96 OBJECT # Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget CAPITAL IMPROVEMENT PROJECTS SLURRY SEAL AND RESTRIPE PARKING LOTS @ 8050 BERYL, CHURCH & OLD TOWN 0 0 0 7,000 7,000 9217 LANDSCAPE PLANT MATERIAL REPLACEMENT 0 12,000 12,000 10,000 10,000 9320 MANDATORY ADA STUDY/IMPLEMENTATION FOR PARKS 9,700 0 0 9,700 9,700 9332 CONTROLLER CABINET RETROFIT RE NAT'L ELEC. CODE 0 13,000 13,000 0 0 9333 IRRIGATION IMPROVEMENTS TO CONTROL: PARK 0 16,250 16,250 0 0 9334 HAVEN MEDIAN IRRIGATION IMPROVEMENTS 0 1,430 1,430 0 0 9335 PARKWAY TREE REPLACEMENT 0 8,000 8,000 0 0 9405 ADA REQUIRED TOT LOT RETROFIT PHASE I - BEAR GULCH PARK 0 30,000 30,000 0 0 9406 IRRIGATION CONTROLLER IMPROVEMENTS 600 600 0 0 9407 IRRIGATION IMPROVEMENTS TO CONTROL: PARKWAYS 0 79,420 79,420 0 0 9412 CALSENSE RETROFITS 0 0 0 151,250 151,250 9523 SOCCER FIELD RENOVATION @ BERYL 0 0 0 12,000 12,000 Subtotal 9,700 160,700 16 0, 70 0 189,950 189-,950 CAPITAL IMPROVEMENTS TOTAL: 9,700 160,700 160,700 189,950 189,950 102 0 i 0 i Is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 41 DIVISION: LMD 2 Victoria COST CENTER: 4130 103 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 LMD 2 Victoria Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 264,060 355,830 369,190 393,600 393,600 1200 Overtime Salaries 0 5,000 5,000 5,000 5,000 1300 Part time Salaries 4,650 4,650 4,650 5,700 5,700 1900 Fringe Benefits 92,420 131,660 131,660 145,630 145,630 Personnel Total7 361,130 497,140 510,500 549,930 549,930 OPERATIONS 1001 Assessment Administration 20,680 21,340 21,340 20,670 20,670 3300 Mileage 340 0 0 0 0 3900 Maintenance & Operations 41,300 65,720 73,130 62,930 62,930 3931 Vehicle Maintenance/Depreciation 10,000 10,000 10,000 10,000 10,000 3932 Equipment Maintenance 0 0 0 2,000 2,000 3933 Emergency & Reg. Vehicle Rental 1,000 1,000 1,000 1,000 1,000 3960 General Liability 12,330 11,360 11,360 12,270 12,270 5900 Admin/General Overhead 115,530 122,070 122,070 124,520 124,520 6028 Contract Services 568,810 539,200 594,900 651,090 651,090 6029 Tree Maint/Landscape A.D. 0 10,000 10,000 10,000 10,000 8019 Telephone Utilities 0 0 0 700 700 8021 Water Utilities 455,700 346,500 331,510 324,170 324,170 8022 Electric Utilities 20,000 20,000 20,000 20,000 20,000 Operations Totak 1,245,690 1,147,190 1,195,310 1,239,350 1,239,350 CAPITAL OUTLAY 7043 Building Improvements 156,790 0 40,360 2,000 2,000 7044 Equipment 27,550 2,300 2,300 14,560 14,560 7045 Vehicles 0 22,950 26,700 17,750 17,750 7047 Computer Equipment 0 0 1,550 0 0 7048 Playground Equipment 0 8,000 8,000 0 0 CAPITAL IMPROVEMENT PROJECTS 119,680 468,900 595,700 125,270 125,270 Capital OutlaTotal7 304,0201 502,15 01 674,6101 159,580 159,580 Department Total: 1,910,840 2,146,480 2,380,420 1,948,860 1,948,860. 103 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Resource Services DIVISION: LMD 2 Victoria FUND: 41 COST CENTER: 4130 104 E • • FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted Level Request Budget Auth. Funded SONNEL -FULL TIME t. Suprv. (Parks -Cont) 45% 45% 45% 45% 45% . Suprv. (Parks -East) 30% 30% 30% 30% 30% . Suprv. (Trees) *Worker 5% 5% 5% 5% 5% aint. Worker(Irr.City-Wide) 45% 45% 45% 45% 45% Maint. Worker (Parks Fac.) 20% 20% 20% 20% 20% Maint. Worker (Parks -East) 100% 100% 100% 100% 100% Maint. Worker (Parks -East) 50% 50% 50% 50% 50% Maint. Worker (Trails) 15% 15% 15% 15% 15% . Worker (Fac.City-Wide) 20% 50% 50% 50% 50% . Worker (Parks -East) 20% 20% 20% 20% 20% Maint. Worker (Parks -East) 50% 50% 50% 50% 50% Maint. Worker (Parks -East) 50% 70% 70% 70% 70% Maint. Worker (Parks -East) 50% 0% 0% 0% 0% Maint. Worker (Parks -East) 50% 50% 50% 50% 50% Maint. Worker (Parks -East) 50% 50% 50% 50% 50% Maint. Worker (Parks-Irr.) 50% 50% 50% 50% 50% Maint. Worker (Parks -East) 45% 45% 45% 45% 45% Maint. Worker (Parks -East) 50% 50% 50% 50% 50% Maint. Worker (Parks -East) 100% 100% 100% 100% 100% Maint. Worker(Trails-City-Wide) 15% 15% 15% 15% 15% Maint. Worker(Trails-LMD) 70% 20% 20% 20% 20% Assistant Engineer 50% 0% 0% 0% 0% Associate Park Planner 10% 50% 50% 50% 50% Parks/Landscape Maint. Supt. 40% 40% 40% 40% 40% Public Works Maint. Manager 20% 20% 20% 20% 20% Office Specialist II 20% 20% 20% 20% 20% Maintenance Worker 100% 100% 100% 100% 100% Sr. Maint. Worker 0% 50% 50% 50% 50% 1200 PERSONNEL - OVERTIME 1300 PERSONNEL - PART TIME Seasonal Tech 60% 60% 60% 60% 60% Seasonal Tech 60% 60% 60% 60% 60% Seasonal Tech 60% 60% 60% 60% 60% 104 E • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL iDEPARTMENT: Resource Services DIVISION: LMD 2 Victoria L FUND: 41 COST CENTER: 4130 105 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT 1001 # ASSESSMENT ADMINISTRATION Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 20,680 21,340 20,670 20,670 Subtotal 20,680 21,340 21,340 20,670 20,670 3300 MILEAGE 340 0 0 0 ubto al: 340 0 0 0 0 3900 MAINTENANCE & OPERATIONS General Graffiti Removal Supplies Calsense Radio Charges Plan Files 34,600 6,700 0 0 59,020 6,700 0 0 45,530 2,000 14,700 700 45,530 2,000 14,700 700 Subtotal: 41,300 65,720 73,130 62,930 62,930 3931 VEHICLE MAI NTENANCE/DEPRECIATION 10,000 10,000 10,000 10,000 Subtotal 10,000 10,000 10,000 10,000 10,000 3932 EQUIPMENT MAINTENANCE 0 0 2,000 2,000 Subtotal 0 0 0 2,000 2,000 3933 EMERGENCY & REG VEHICLE RENTAL 1,000 1,000 1,000 1,000 Subtotal 1,000 1,000 1,000 1,000 1,000 3960 GENERAL LIABILITY 12,330 11,360 12,270 12,270 ubtota 12,330 11,360 11,360 PAGE 1 OF 2 PAGE 1 TOTAL: 85,650 109,420 116,830 =108,870108',870 105 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 2 Victoria FUND: 41 COST CENTER: 4130 106 i 0 9 APPROPRIATION DETAIL OBJECT 5900 6028 6029 8019 8021 8022 # ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Regular Maintenance Subtotal TREE MAINTENANCE/LANDSCAPE A.D. Sub -total TELEPHONE UTILITIES Subtotal, WATER UTILITIES Subtotal ELECTRIC UTILITIES Subtotal PAGE 2 OF 2 OPER & MAINT TOTAL: 1993/94 Adopted Budget 115,530 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget 122,070 Estimated 6/30/95 Manager Rcmd 124,520 Adopted Budget 124,520 115,530 122,070 122,070 124,520 124,520 568,810 539,200 651,090 651,090 568,810 539,200 594,900 651,090 651,090 0 10,000 10,000 10,000 0 10,000 10,000 10,000 10,000 0 0 700 700 0 0 0 700 455,700 346,500 324,170 -7-00- 324,170 455,700 346,500 331,510 324,170 324,170 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,245,690 1,147,190 1,195,310 1,239,350 1,239,350 106 i 0 9 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL . DEPARTMENT: Resource Services DIVISION: LMD 2 Victoria r I. L FUND: 41 COST CENTER: 4130 107 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT 7043 # CAPITAL OUTLAY/BUILDING IMPROVEMENTS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget Replace Tot Lot Deck @ Windrows Replace Concrete Trail Fence w/PVC @ Windrows Reconstruct Retain. Wall @ Toe of Slope @Vintage Reconstruct Etiwanda Trail Curb for Access Repaint Basketball Courts @ All Four Parks Repaint Steel Fence @ Windrows Park Landscape Renovations: Trees Shrubs Windrows Restroom Roof Repair 12,120 33,600 5,400 6,000 5,400 4,000 37,500 52,770 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000 0 0 0 0 0 0 0 0 2,000 Subtotal- 156,790 0 40,360 2,000 2,000 7044 CAPITAL OUTLAY/EQUIPMENT Chipper For Tree Crew (17%) Walk Behind Stump Grinder (20%) Range Wing Mower (50%) (50% in Fd 43) Utility Vehicle (50%) (50% in Fd 43) Walk Behind Mower (38%) Spray Rig For Trail Crew (31 %) Chain Saw (100%) Edger (50%) (50% in Fd 43) Irrigation Remote Control Unit Brickdust Groomer For Cushman (50%) Fd 43 = 50% BacVac Mower (50%) Blower Line Trimmer Irrigation Remote (30%) (30% in Fd 40, 30% in Fd 43 3,560 1,570 14,550 4,310 1,620 970 430 540 0 0 0 0 0 0 0 0 0 0 0 0 1,500 800 0 0 0 0 0 0 0 0 0 0 0 0 13,000 600 0 0 0 0 0 0 0 0 0 0 13,000 600 and 10% in 01-4647) 0 0 960 960 7045 CAPITAL OUTLAY/VEHICLESSubtotal: 27,550 2,300 2,300 14,560 14,560 1.5 Ton Flat Bed w/Dump to Tow Chipper (17%) Also See: 01-4647, Funds 40 & 43 Replace Unit 522/Utility Truck (50%), Fund 43 = 50% 6 1/2 Ton Pickups w/Utility Bodies (10%) 35' Aerial Tower 1.5 Ton (12%) 0 0 0 0 5,450 17,500 0 0 0 0 10,500 7,250 0 0 10,500 7,250 Subtotal: 0 22,950 26,700 17,750 17,750 7047 CAPITAL OUTLAY/COMPUTER EQUIPMENT Computer 0 0 0 0 Subtotal- 0 0 1,550 0 0 7048 CAPITAL OUTLAY/PLAYGROUND EQUIPMENT Tot Lot Bridge Replacement -Kenyon 0 8,000 0 0 Subtotal: 0 8,000 8,000 0 0 CAPITAL OUTLAY TOTAL: 184,340 33,250 78,910 34,310 34,310 107 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services DIVISION: LMD 2 Victoria FUND: 41 COST CENTER: 4130 Im 0 11 i APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget CAPITAL IMPROVEMENT PROJECTS SLURRRY SEAL & RESTRIPE PARKING LOTS @ 8050 WINDROWS, KENYON, VINTAGE & GROVES 0 0 0 4,000 4,000 9217 LANDSCAPE PLANT MATERIAL REPLACEMENT 0 20,000 20,000 6,590 6,590 9320 MANDATORY ADA STUDYAMPLEMENTATION FOR PARKS 29,680 0 0 29,680 29,680 9321 RECONSTRUCT ETIWANDA TRAIL FOR DRAINAGE PROBLEM 90,000 0 108,300 0 0 9332 CONTROLLER CABINET RETROFIT RE NAT'L ELEC. CODE 0 11,600 11,600 0 0 9333 IRRIGATION IMPROVEMENTS TO CONTROL: PARK 0 4,800 4,800 0 0 9335 PARKWAY TREE REPLACEMENT 0 1,500 1,500 0 0 9405 ADA REQUIRED RETROFIT PHASE I - WINDROWS, KENYON ,GROVES & VINTAGE PARKS 0 140,000 140,000 0 0 9407 IRRIGATION IMPROVEMENTS TO CONTROL: PARKWAYS 0 286,000 304,500 0 0 9408 WOOD EXERCISE STATION REPLACEMENT 0 5,000 5,000 0 0 9412 CALSENSE RETROFIT 0 0 0 12,000 12,000 9524 PARK IRRIGATION - KENYON 0 0 0 35,000 35,000 9525 CONCRETE FENCE REPLACEMENT @ WINDROWS PARK, NVWL & ETIWANDA TRAIL 0 0 0 38,000 38,000 Sub o all 119,680 468,900 595,700 125,270 125,270 CAPITAL IMPROVEMENTS TOTAL: 1 119,680 468,900 595,700 125,270 125,270 Im 0 11 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY • DEPARTMENT: Resource Services FUND: 42 DIVISION: LMD 3A Parkway So./6th East of 1-15 COST CENTER: 4130 4 109 APPROPRIATION DETAIL OBJECT# LMD 3A Parkway SoJ6th East of 1-15 PERSONNEL 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1100 Regular Salaries 40 0 0 0 0 1900 Fringe Benefits 10 0 0 0 0 OPERATIONS Personnel Total, 50 0 0 0 0 1001 Assessment Administration 40 40 40 40 40 3900 Maintenance & Operations 390 200 200 270 270 3960 General Liability 40 30 30 40 40 5900 Admin/General Overhead 250 230 230 270 270 6028 Contract Services 1,830 1,530 1,530 2,200 2,200 8021 Water Utilities 870 600 600 600 600 8022 Electric Utilities 120 120 120 120 120 erations Total, -3,540 2,750 2,750 3,540 3,540 CAPITAL IMPROVEMENT PROJECTS 5,640 1,600 1,600 6,300 6,300 'Capital i OutlaTotal: 5,640 1,600 1,600 6,300 6,300. Department Total: 9,230 4,350 4,350 9,840 9,840 109 . CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 42 DIVISION: LMD 3A Parkway So./6th East of 1-15 COST CENTER: 4130 110 0 11 APPROPRIATION DETAIL FOBJECT# 01 3900 3960 5900 6028 8021 8022 ASSESSMENT ADMINISTRATION Subtotal MAINTENANCE & OPERATIONS General Graffiti Removal Supplies Plan File GENERAL LIABILITY ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Landscape Maintenance Subtotal: WATER UTILITIES Subtotal: ELECTRIC UTILITIES Subtotal DEPARTMENT TOTAL: 1993/94 Adopted Budget 40 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget 40 Estimated 6/30/95 Manager Rcmd 40 Adopted Budget 40 40 40 40 40 40 380 10 0 190 10 0 140 10 120 140 10 120 200 200 270 270 TaI40 30 40 40 30 30 40 40 250 230 270 270 250 230 230 270 270 1,830 1,530 2,200 2,200 1,830 1,530 1,530 2,200 2,200 870 600 600 600 870 600 600 600 600 120 120 120 120 120 120 120 120 120 3,540 2,750 2,750 3,540 3,540 110 0 11 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS • DEPARTMENT: Resource Services FUND: 42 DIVISION: LMD 3A Parkway So./6th East of 1-15 COST CENTER: 4130 41 111 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget CAPITAL IMPROVEMENT PROJECTS LANDSCAPE PLANT MATERIAL REPLACEMENT 9217 600 1,400 1,400 700 700 9322 MOISTURE SENSOR & CONTROLLER ENCLOSURE 5,040 0 0 0 0 9332 CONTROLLER CABINET RETROFIT RE: NAT'L ELEC. CODE 0 200 200 0 0 9412 CALSENSE RETROFIT 0 0 0 5,600 5,600 Subtotal. 5,640 1,600 1,600 6,300 6,300 CAPITAL IMPROVEMENT PROJECTS TOTAL: 5,640 1,600 1,600 6,300 6,300 111 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY • DEPARTMENT: Resource Services DIVISION: LMD 4 Terra Vista FUND: 43 COST CENTER: 4130 112 APPROPRIATION DETAIL OBJECT LMD 4 Terra Vista # PERSONNEL 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1100 Regular Salaries 259,010 168,980 176,150 257,320 257,320 1200 Overtime Salaries 0 0 20 1,000 1,000 1300 Part time Salaries 4,650 4,650 7,520 3,780 3,780 1900 Fringe Benefits 90,650 62,520 62,520 95,210 95,210 Personnel Total: OPERATIONS 354,310 236,150 246,210 357,310357,310 1001 Assessment Administration 11,610 12,220 12,220 12,220 12,220 3300 Mileage 260 0 0 0 0 3900 Maintenance & Operations 41,050 42,600 43,210 52,660 52,660 3931 Vehicle Maintenance/Depreciation 30,000 30,000 30,000 30,000 30,000 3932 Equipment Maintenance 0 0 0 2,000 2,000 3933 Emergency & Reg. Vehicle Rental 1,000 1,000 1,000 1,000 1,000 3960 General Liability 5,090 5,180 5,180 5,540 5,540 5900 Admin/General Overhead 77,530 70,440 70,440 78,900 78,900 6028 Contract Services 191,310 211,990 202,990 227,460 227,460 6029 Tree Maint/Landscape A.D. 2,000 7,000 7,000 9,000 9,000 8019 Telephone Utilities 0 0 0 700 700 8021 Water Utilities 130,930 120,000 120,000 120,000 120,000 8022 Electric Utilities 23,150 23,150 18,910 20,000 20,000 CAPITAL OUTLAY Operations Total: 513,930 523,580 510,950 559,480 559,480 7043 Building Improvements 21,600 0 17,280 0 0 7044 Equipment 22,750 2,300 2,300 35,560 35,560 7045 Vehicles 0 38,340 41,040 36,750 36,750 CAPITAL IMPROVEMENT PROJECTS 644,380 590,930 342,930 681,800 681,800 • Capital OutlaTotal7 688,730 631,570 403,550 754,110 754,110 Department Total: 1,556,970 1,391,300 1,160,710 1,670,900 1,670,900 112 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Resource Services DIVISION: LMD 4 Terra Vista FUND: 43 COST CENTER: 4130 113 0 a • FY 94195 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted OBJECT # Level Request Budget Auth. Funded 1100 PERSONNEL - FULL TIME Maint. Suprv. (Landscape) 5% 5% 5% 5% 5% Maint. Suprv. (Parks -East) 30% 30% 30% 30% 30% Sr. Maint. Worker(Irr.City-Wide) 45% 45% 45% 45% 45% Lead Maint. Worker (City -Wide) 15% 15% 15% 15% 15°% Lead Maint. Worker (Parks -East) 50% 50% 50% 50% 50% Lead Maint. Worker (Trails) 10% 10% 10% 10°% 10% Maint. Worker (Fac.City-Wide) 15% 50% 50% 50°% 50°% Maint. Worker (Facilities -Parks) 15% 15% 15% 15% 15°% Maint. Worker (Parks -East) 50% 15% 15% 15% 15°% Maint. Worker (Parks -East) 50% 50% 50% 50% 50°% Maint. Worker (Parks -East) 50% 50% 50% 50% 50°% Maint. Worker (Parks -East) 50% 50% 50% 50% 50°% Maint. Worker (Parks -East) 50°% 50°% 50% 50% 50°% Maint. Worker (Parks -East) 45% 45% 45% 45% 45°% Maint. Worker(Trails-City-Wide) 10% 10% 10% 10% 10% Maint. Worker (Paving Crew) 30% 30% 30% 30% 30% Associate Park Planner 5°% 25% 25% 25% 25°% Maintenance Worker 50% 50% 50% 50% 50% Assistant Engineer 0% 50% 50% 50% 50% Parks/Landscape Maint. Supr. 0% 40% 40% 40% 40% Sr. Maint. Worker 0% 50% 50% 50% 50% 1200 PERSONNEL - OVERTIME 1300 PERSONNEL - PART TIME Seasonal Tech 40% 40% 40% 40% 40°% Seasonal Tech 40% 40% 40% 40% 40% Seasonal Tech 40% 40% 40% 40% 40% 113 0 a • r L i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 4 Terra Vista FUND: 43 COST CENTER: 4130 114 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT 1001 # ASSESSMENT ADMINISTRATION Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 11,610 12,220 12,220 12,220 Subtotal 11,610 12,220 12,220 12,220 12,220 3300 MILEAGE 260 0 0 0 Subtotal : 260 0 0 0 0 3900 MAINTENANCE & OPERATIONS General Graffiti Removal Supplies Calsense Radio Charges Plan Files 38,640 2,410 0 0 40,200 2,400 0 0 41,810 2,000 8,500 350 41,810 2,000 8,500 350 Subtotal: 41,050 42,600 43,210 52,660 52,660 3931 VEHICLE MAINTENANCE/DEPRECIATION 30,000 30,000 30,000 30,000 Subtotal . 30,000 30,000 30,000 30,000 30,000 3932 EQUIPMENT MAINTENANCE 0 0 2,000 2,000 Subtotal 0 0 -0-2000 2,000 3933 EMERGENCY & REG VEHICLE RENTAL 1,000 1,000 1,000 1,000 Subtotal 1,000 1,000 1,000 1,000 1,000 3960 GENERAL LIABILITY 5,090 5,180 5,540 5,540 btotal 5,090 5,180 5,180 5,540 5,540 PAGE 1 OF 2 PAGE 1 TOTAL: 89,010 91,000 91,610 103,420 103,420 114 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 4 Terra Vista FUND: 43 COST CENTER: 4130 115 11 i APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 5900 6028 6029 8019 8021 8022 ADMIN/GENERAL OVERHEAD Subtotal CONTRACT SERVICES Regular Maintenance Subtotal TREE MAINTENANCE/LANDSCAPE A.D. Subtotal TELEPHONE UTILITIES Subtotal : WATER UTILITIES Subtotal ELECTRIC UTILITIES Subtotal: PAGE 2 OF 2 OPER 8 MAINT TOTAL: 77,530 70,440 78,900 78,900 77,530 70,440 70,440 78,900 78,900 191,310 211,990 227,460 227,460 191,310 211,990 202,990 227,460 227,460 2,000 7,000 9,000 9,000 2,000 7,000 7,000 9,000 9,000 0 0 700 700 0 0 0 700 700 130,930 120,000 120,000 120,000 130,930 23,150 120,000 23,150 120,000 120,000 20,000 120,000 20,000 23,150 23,150 18,910 20,000 20,000 513,930 523,580 510,950 559,480 990,4801 115 11 i i 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: Resource Services DIVISION: LMD 4 Terra Vista FUND: 43 COST CENTER: 4130 116 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget 7043 CAPITAL OUTLAY/BUILDING IMPROVEMENTS Repaint Basketball Courts: West Greenway Park 2,160 0 0 0 Spruce Park 2,160 0 0 0 Exercise Station Replacements: Coyote Canyon Park 8,640 0 0 0 Spruce Park 8,640 0 0 0 u t tal: 21,600 0 17,280 0 0 7044 CAPITAL OUTLAY/EQUIPMENT Chipper For Tree Crew (6%) (12% in Fd 40, 17% in Fd 41, 65% in 01-4647) 1,190 0 0 0 Walk Behind Stump Grinder (7%) (20% in Fd 41 and 73% in 01-4647) 540 0 0 0 Range Wing Mower (50%) (50% in Fd 41) 14,550 0 0 0 Utility Vehicle (50%) (50% in Fd 41) 4,310 0 0 0 Walk Behind Mower (38%) (24% in Fd 40 and 38% in Fd 43) 1,620 0 0 0 Edger (50%) (50% in Fd 41) 540 0 0 0 Brickdust Groomer For Cushman (50%) Fd 41 = 50% 0 800 0 0 Irrigation Remote Control Unit 0 1,500 0 0 Infield Rake & Trailer 0 0 17,000 17,000 Bac-Vac Mower (50%) 0 0 13,000 13,000 Blower/Line Trimmer (50%) 0 0 600 600 Sod Cutter & Trailer 0 0 4,000 4,000 Irrigation Remote (30%) (30% in Fd 40, 30% in Fd 41 and 10% in 014647) 0 0 960 960 Subtotal: 22,750 2,300 2,300 35,560 35,560 7045 CAPITAL OUTLAYIVEHICLES 1.5 Ton Flat Bed w/Dump To Tow Chipper (65%), 0 20,840 0 0 Also See: 014647, Funds 40 & 41 Replace Unit 522/Utility Truck (50%) Fund 41 = 50% 0 17,500 0 0 6 1/2 Ton Pickups w/Utility Bodies (35%)(Fd 40=15%, Fd 41=10%, Fd 45= 3%, Fd 109=5%, Fd 5=10%, 01-4245=10% and 014647=12% 0 0 36,750 36,750 ubtotal: 0 38,340 41,040 36,750 36,750 CAPITAL OUTLAY TOTAL: 44,350 40,640 60,620 72,310 72,310 116 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services DIVISION: LMD 4 Terra Vista FUND: 43 COST CENTER: 4130 117 i 0 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget CAPITAL IMPROVEMENT PROJECTS SLURRY SEAL PARKING LOTS & RESTRIPE 8050 COYOTE, MILLIKEN, SPRUCE & W. GREENWAY 0 0 0 4,000 4,000 8956 TERRA VISTABASELINE RECONSTR. HAVEN MEDIAN & REPLACE PLANT MATERIAL 413,780 374,000 0 374,000 374,000 9217 LANDSCAPE PLANT MATERIAL REPLACEMENT 0 10,000 10,000 15,000 15,000 9320 MANDATORY ADA STUDYAMPLEMENTATION FOR PARKS 14,600 0 0 14,600 14,600 9323 MILLIKEN PARK EXTENSION 216,000 0 117,000 0 0 9332 CONTROLLER CABINET RETROFIT RE NAT'L ELEC. CODE 0 7,400 7400 0 0 9333 IRRIGATION IMPROVEMENTS TO CONTROL: PARK 0 4,800 4800 0 0 9334 HAVEN MEDIAN IRRIGATION IMPROVEMENTS 0 3,730 3730 0 0 9405 ADA REQUIRED RETROFIT PHASE I: MILLIKEN & & COYOTE CANYON (95-96=TOT LOTS) 0 90,000 90,000 199,950 199,950 9407 IRRIGATION IMPRVMNTS TO CONTROL: PRKWYS 0 81,000 90,000 0 0 9408 WOOD EXERCISE STATION REPLACEMENT 0 5,000 5,000 0 0 9409 DRAINAGE CORRECTION TO WEST GREENWAY 0 5,000 5,000 0 0 9410 IRRIGATION IMPROVEMENTS TO PARKWAYS 0 10,000 10,000 10,000 10,000 9412 CALSENSE RETROFITS 0 0 0 40,000 40,000 9526 HAVEN MEDIAN LANDSCAPE LIGHTS/REPLACE 0 0 0 7,250 7,250 9527 REGRADE LEFT FIELD @ SPRUCE 0 0 0 17,000 17,000 Subtotal: 644,380 590,930 342,930 681,800 681,800 CAPITAL IMPROVEMENTS TOTAL: 644,380 590,930 342,930 681,800 681,800 117 i 0 is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 44 DIVISION: LMD 5 N/E Corner 24th & Hermosa COST CENTER: 4130 118 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 LMD 5 N/E Corner 24th & Hermosa Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 80 0 0 0 0 1900 Fringe Benefits 30 0 0 0 0 Personnel Total; 110 0 0 0 0 OPERATIONS 1001 Assessment Administration 240 240 240 240 240 3900 Maintenance & Operations 500 490 490 530 530 3931 Vehicle Maintenance/Depreciation 70 70 70 70 70 3960 General Liability 30 30 30 30 30 5900 Admin/General Overhead 370 370 370 380 380 6028 Contract Services 1,060 1,060 1,060 1,310 1,310 8019 Telephone Utilities 0 0 0 120 120 8021 Water Utilities 280 280 280 280 280 8022 Electric Utilities 130 130 130 130 130 O erabons Total: 2,680 2,670 2,670 3,090 3,090 CAPITAL OUTLAY 7043 Building Improvements 8,320 0 0 0 0 CAPITAL IMPROVEMENT PROJECTS 0 200 200 13,010 13,010 Capital OutlaTotal: 8,320 200 200 13,010 13,010 Department Total: 1 11,110 2,870 2,870 16,100 16,100 118 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 44 DIVISION: LMD 5 N/E Corner 24th & Hermosa COST CENTER: 4130 119 119 i APPROPRIATION DETAIL OBJECT 1001 3900 3931 3960 5900 6028 8019 8021 8022 # ASSESSMENT ADMINISTRATION Subtotal MAINTENANCE & OPERATIONS General Plan File ubto al VEHICLE MAINTENANCE/DEPRECIATION 1993/94 Adopted Budget 240 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget 240 Estimated 6/30/95 Manager Rcmd 240 Adopted Budget 240 : 240 240 240 240 240 500 0 490 0 410 120 410 120 500 490 490 530 530 70 70 70 70 ubtotal GENERAL LIABILITY Subtotal ADMIN/GENERAL OVERHEAD Subtotal CONTRACT SERVICES Landscape Maintenance Subtotal: TELEPHONE UTILITIES Subtotr280 WATER UTILITIES Subtota ELECTRIC UTILITIES Subtotal: OPER & MAINT TOTAL: 70 70 70 70 70 30 30 30 30 30 30 30 30 30 370 370 380 380 370 370 370 380 380 1,060 1,060 1,310 1,310 1,060 1,060 1,060 1,310 1,310- 0 0 120 120 0 0 120 120 280280 280 280 280 280 280 130 130 130 130 130 130 130 130 130 2,680 2,670 2,670 3,090 3,090 119 119 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 CAPITAL DETAIL • DEPARTMENT: Resource Services FUND: 44 DIVISION: LMD 5 N/E Corner 24th & Hermosa COST CENTER: 4130 I— L 120 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY/BUILDING IMPROVEMENTS 1,100 1,200 600 5,420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mandatory ADA Study/Evaluation for Tot Lot Irrigation Upgrades To Replace Risers W/Pop Ups Landscape Plant Material Renovation Irrigation Upgrades To Central Control Subto a• CAPITAL OUTLAY/EQUIPMENT Subtotal: CAPITAL OUTLAYNEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 8,320 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,320 0 0 0 0 120 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services FUND: 44 DIVISION: LMD 5 N/E Corner 24th & Hermosa COST CENTER: 4130 121 0 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # CAPITAL IMPROVEM NT PROJECTS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 9217 9332 LANDSCAPE PLANT MATERIAL REPLACEMNENT CONTROLLER CABINET RETROFIT RE NAT'L 0 0 0 500 500 9405 9412 ELEC. CODE ADA RETROFIT TOT LOT CALSENSE RETROFIT 0 0 0 200 0 0 200 0 0 0 7,510 5,000 0 7,510 5,000 S bto a • 0 200 200 13,010 13,010 CAPITAL IMPROVEMENTS TOTAL: 0 200 200 13,010 13,010 121 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 45 DIVISION: LMD 6 Caryn Community COST CENTER: 4130 122 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 LMD 6 Caryn Community Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 7,790 35,980 14,280 7,550 7,550 1900 Fringe Benefits 2,730 13,310 13,310 2,790 2,790 Personnel Total: 10,520 49,290 27,5901 10,340 10,340 OPERATIONS 1001 Assessment Administration 6,330 6,330 6,330 6,340 6,340 3900 Maintenance & Operations 5,510 4,540 8,200 8,430 8,430 3931 Vehicle Maintenance/Depreciation 1,910 1,910 1,910 1,910 1,910 3933 Emergency & Reg. Vehicle Rental 500 500 500 500 500 3960 General Liability 2,730 2,670 2,670 2,870 2,870 5900 Admin/General Overhead 20,540 20,670 20,670 21,310 21,310 6028 Contract Services 165,250 160,130 160,130 174,600 174,600 6029 Tree Maint/Landscape A.D. 5,000 10,500 10,500 10,500 10,500 8019 Telephone Utilities 0 0 0 700 700 8021 Water Utilities 65,100 60,000 60,000 60,000 60,000 8022 Electric Utilities 2,550 2,550 2,550 2,550 2,550 Operations Total; 275,420 269,800 273,460 289,710 289,710 CAPITAL OUTLAY 7043 Building Improvements 168,180 0 30,000 0 0 7044 Equipment 1,500 0 0 0 0 7045 Vehicles 0 0 750 3,150 3,150 7047 Computer Equipment 0 0 330 0 0 CAPITAL IMPROVEMENT PROJECTS I 0 19,500 78,720 74,610 74,610 Capital Outlay Total: 169,680 19,500 109,800 77,760 77,760 I Department Total: 455,620 338,590 410,850 377,810 377,810 122 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Resource Services DIVISION: LMD 6 Caryn Community FUND: 45 COST CENTER: 4130 123 10 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL iDEPARTMENT: Resource Services FUND: 45 DIVISION: LMD 6 Caryn Community COST CENTER: 4130 41 124 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1001 3300 3900 3931 3933 3960 ASSESSMENT ADMINISTRATION Subtotal: MILEAGE Subtotal MAINTENANCE & OPERATIONS General Graffiti Removal Supplies Calsense Radio Charges Plan File Subtotal VEHICLE MAINTENANCE/DEPRECIATION Subtotal EMERGENCY & REG VEHICLE RENTAL Subtotal . GENERAL LIABILITY Subtotal. PAGE 1 OF 2 PAGE 1 TOTAL: 6,330 6,330 6,340 6,340 6,330 6,330 6,330 6,340 6,340 0 0 0 0 0 4,450 1,060 0 0 4,540 0 0 0 2,780 500 4,800 350 2,780 500 4,800 350 5,510 4,540 8,200 8,430 8,430 1,910 1,910 1,910 1,910 1,910 1,910 1,910 1,910 1,910 500 500 500 500 500 500 500 500 500 2,730 2,670 2,870 2,870 2,730 2,670 2,670 2,870 2,870 16,980 15,950 19,610 20,050 20,050' 124 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 45 DIVISION: LMD 6 Caryn Community COST CENTER: 4130 125 9 0 APPROPRIATION DETAIL OBJECT 5900 6028 6029 8019 8021 8022 PAGE # ADMIN/GENERAL OVERHEAD Subtotal CONTRACT SERVICES Landscape Maintenance ub tal TREE MAINTENANCEI ANDSCAP A D S to al TELEPHONE UTI [TIES Sub ota WATER UTILITIES S o al. ELECTRIC UTILITIES ub otal 2 OF 2 OPER 8 MAINT TOTAL: 1993/94 Adopted Budget 20,540 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget 20,670 Estimated 6/30/95 Manager Rcmd 21,310 Adopted Budget 21,310 20,540 20,670 20,670 21,310 21,310 165,250 160,130 174,600 174,600 165,250 160,130 160,130 174,600 174,600 5,000 10,500 10,500 10,500 5,000 10,500 10,500 10,500 10,500 0 0 700 700 0 0 0 700 700 65,100 60,000 60,000 60,000 65,100 60,000 60,000 60,000 60,000 2,550 2,550 2,550 2,550 2,550 2,550 2,550 2,550 2,550 275,420 269,800 273,460 289,710 289,710 125 9 0 0 is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: Resource Services DIVISION: LMD 6 Caryn Community FUND: 45 COST CENTER: 4130 126 APPROPRIATION DETAIL OBJECT# 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 7043 7044 7045 7047 CAPITAL OUTLAY/BUILDING IMPROVEMENTS 154,680 13,500 0 0 0 0 0 0 Irrigation Upgrades To Central Control Landscape & Plant Material Renovations SublotaL CAPITAL OUTLAY/EQUIPMENT Monitor & Related Hardware Subtotal: CAPITAL OUTLAYNEHICLES 4WD Utility Vehicle For Trails (5%) 6 1/2 Ton Pickups w/Utility Bodies (3%), Fd 5=10%, Fd 40=15%,Fd 41=10%,Fd 43=35%,Fd 109=5%, 01-4245=10% and 01-4647=12%. Subtotal: CAPITAL OUTLAY/COMPUTER EQUIPMENT 168,180 0 30,000 0 0 1,500 0 0 0 1,500 0 0 0 0 0 0 0 0 0 3,150 0 3,150 0 0 750 3,150 3,150 Computer Subtotal: CAPITAL OUTLAY TOTAL: 0 0 330 0 0 169,680 0 31,080 3,150 3,150 126 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services DIVISION: LMD 6 Caryn Community FUND: 45 COST CENTER: 4130 127 171 F-1 L APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal "Year OBJECT # Adopted Adopted Estimated Manager Adopted CAPITAL IMPROVEMENT PROJE TS Budget Budget 6/30/95 Rcmd Budget 9217 LANDSCAPE PLANT MATERIAL REPLACEMENT 0 15,000 15,000 15,000 15,000 9332 CONTROLLER CABINET RETROFIT RE NAT'L 9411 ELEC. CODE TREE REPLANTING 0 3,000 62,220 0 0 9412 CALSENSE RETROFIT 0 1,500 1,500 0 0 9525 REPLACE CONCRETE FENCE ON BANYAN 0 0 0 0 3,180 3,180 0 0 56,430 56,430 Subto I: 0 19,500 78,720 74,61074,610 CAPITAL IMPROVEMENTS TOTAL: 0 19,500 78,720 74,610 74,610 127 171 F-1 L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY . DEPARTMENT: Resource Services FUND: 46 DIVISION: LMD 3B General Industrial Area COST CENTER: 4130 41 Is 128 APPROPRIATION DETAIL 1993/94 LFiscal Year 1994/95 Fiscal Year 1995/96 LMD 313 General Industrial Area OBJECT # Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget PERSONNEL 1100 Regular Salaries 1,940 65,360 66,790 87,020 87,020 1900 Fringe Benefits 680 24,180 24,180 32,200 32,200 Pemcinnel Total7 2,620 89,540 90,970 119,220 119,220 OPERATIONS 1001 Assessment Administration 2,460 2,480 2,480 2,600 2,600 3900 Maintenance & Operations 7,700 28,060 28,060 23,100 23,100 3931 Vehicle Maintenance/Depreciation 1,030 1,030 1,030 1,030 1,030 3933 Emergency & Reg. Vehicle Rental 1,000 1,000 1,000 0 0 3960 General Liability 2,540 5,860 5,860 4,860 4,860 5900 Admin/General Overhead 26,720 36,670 36,670 37,390 37,390 6028 Contract Services 162,550 269,820 180,900 177,930 177,930 6029 Tree Maint/Landscape A.D. 0 30,000 30,000 30,000 30,000 8019 Telephone Utilities 0 0 0 1,000 1,000 8021 Water Utilities 42,830 136,000 120,000 132,000 132,000 8022 Electric Utilities 9,920 81,200 81,200 81,200 81,200 Operations Total- 256,750 592,120 487,200 491,110 491,110 CAPITAL OUTLAY 7043 Building Improvements 70,500 0 14,830 0 0 7044 Equipment 0 3,000 3,340 0 0 7045 Vehicles 20,000 0 20,000 0 0 7047 Computer Equipment 0 3,000 2,950 0 0 CAPITAL IMPROVEMENT PROJECTS 175,680 31,150 170,400 0 0 Ca i al Outlay Total: 266,180 37,150 Z11,520 0 0' Department Total: 525,550 718,810 789,690 610,330 610,330 128 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 PERSONNEL ALLOCATION DEPARTMENT: Resource Services DIVISION: LMD 3B General Industrial Area FUND: 46 COST CENTER: 4130 129 • FY 94/95 Fiscal Year 1995196 OBJECT # Authorized Level Dept. Request Mgr. Rcmds. Adopted Budget Auth. Funded 1100 PERSONNEL - FULL TIME Maint. Suprv. (Landscape) 5% 5% 5% 5% 5% Maint. Suprv. (Parks -Trees) 5% 5% 5% 5% 5% Associate Engineer 25% 0% 0% 0% 0% Parks/Landscape Maint. Supt. 40% 0% 0% 0% 0% Assistant Engineer 50% 0% 0% 0% 0% Maintenance Worker 0% 100% 100% 100% 100% Maintenance Worker 0% 100% 100% 100% 100% Maintenance Worker 0% 100% 100% 100% 100% 1300 PERSONNEL -PART TIME 129 • r L✓ CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 46 DIVISION: LMD 3B General Industrial Area COST CENTER: 4130 130 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1001 3900 3931 3933 3960 LPAGE1OF2 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS General Graffiti Removal Supplies Software Maintenance Materials & Supplies - Sports Complex Subtotal : VEHICLE MAI NTENANCE/DEPRECIATION Subtotal. EMERGENCY & REG VEHICLE RENTAL Subtotal. GENERAL LIABILITY Subtotal: PAGE 1 TOTAL: 2,460 2,480 2,600 2,600 2,460 2,480 2,480 2,600 2,600 2,200 5,500 0 0 2,260 5,500 300 20,000 23,100 0 0 0 23,100 0 0 0 7,700 28,060 28,060 23,100 23,100 1,030 1,030 1,030 1,030 1,030 1,030 1,030 1,030 1,030 1,000 1,600 0 0 1,000 1,000 1,000 01 0 2,540 5,860 4,860 4,860 2,540 5,860 5,860 4,860 4,860 14,730 38,430 38,430 31,590 31,590 130 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 46 DIVISION: LMD 3B General Industrial Area COST CENTER: 4130 131 • 9 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adapted Budget 5900 ADMIN/GENERAL OVERHEAD 26,720 36,670 37,390 37,390 Subtotal: 26,720 36,670 36,670 37,390 37,390 6028 CONTRACT SERVICES Landscape Maintenance 136,050 162,780 167,130 167,130 Tree Maintenance 26,500 0 0 0 Landscape Maintenance -Sports Complex 0 92,040 10,800 10,800 Complex Drainage 0 15,000 0 0 Subtotal. 162,550 269,820 180,900 177,930 177,930 6029 TREE MAINTENANCE/LANDSCAPE A.D. 0 30,000 30,000 30,000 Subtotal 0 30,000 30,000 30,000 30,000 8019 TELEPHONE UTILITIES 0 0 1,000 1,000 Subtotal: 0 0 0 1,000 1,000 8021 WATER UTILITIES Medians & Parkways 42,830 18,000 18,000 18,000 Sports Complex 0 118,000 114,000 114,000 Subtotal 42,830 136,000 120,0001 132,000 132,000 8022 ELECTRIC UTILITIES Medians & Parkways 9,920 9,920 9,920 9,920 Sports Complex 0 71,280 71,280 71,280 Subtotal: 9,920 81,200 81,200 81,200 81,200 PAGE 2 OF 2 OPER & MAINT TOTAL: 256,750 592,120 487,200 491,110 491.110 131 • 9 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL • DEPARTMENT: Resource Services FUND: 46 DIVISION: LMD 313 General Industrial Area COST CENTER: 4130 r L 4 132 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT 7043 # CAPITAL OUTLAY/BUILDINGS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget Landscape & Plant Material Renovations Irrigation Upgrades To Central Control 12,000 58,500 0 0 0 0 0 0 ubtotal: 70,500 0 14,830 0 0 7044 CAPITAL OUTLAY/EQUIPMENT Copy Machine 0 3,000 0 0 Subtota 7 0 3,000 3,340 0 0 7045 CAPITAL OUTLAYNEHICLES Replace Pick -Up Truck #521 20,000 0 0 0 Subtotal: 20,000 0 20,000 0 0 7047 CAPITAL OUTLAY/COMPUTER EQUIPMENT PC Mac Quadra 65 2 Shared PC's For Supervisors (8%) Also See: 01- 0 3,000 0 0 4647, Funds 40, 41 & 45 0 0 0 0 Sub o al: 0 3,000 2,950 0 0 CAPITAL OUTLAY TOTAL: 90,500 6,000 41,120 0 0 132 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services FUND: 46 DIVISION: LMD 3B General Industrial Area COST CENTER: 4130 133 11 • APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # CAPITAL IMPROVEMENT PROJECTS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget LANDSCAPE & PLANT MATERIAL RENOVATIONS MILLIKEN AVE LANDSCAPE REHABILITATION CONTROLLER CABINET RETROFIT RE NAT'L 9217 9324 9332 0 175,680 10,000 0 10,000 139,000 0 0 0 0 9334 9412 ELEC. CODE HAVEN MEDIAN IRRIGATION IMPROVEMENTS CALSENSE CONNECTIONS TO CENTRAL 0 0 0 3,200 7,950 10,000 3,200 8,200 10,000 0 0 0 0 0 0 Subtotal 7 175,680 31,150 170,400 0 0 CAPITAL IMPROVEMENTS TOTAL: 175,680 31,150 170,400 0 0 133 11 • r d a �zJ V �z �y o V yF a a w C CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: LMD 7 North Etiwanda FUND: 47 COST CENTER: 4130 134 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 LMD 7 North Etiwanda Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 2,590 2,300 2,470 2,520 2,520 1900 Fringe Benefits 910 850 850 930 930 Personnel Total: 3,500 3,1501 3,320 3,4501 3,450 OPERATIONS 1001 Assessment Administration 5,340 5,350 5,350 5,340 5,340 3900 Maintenance & Operations 10,690 203,980 203,980 3,480 3,480 3931 Vehicle Maintenance/Depreciation 1,330 1,330 1,330 1,330 1,330 3933 Emergency & Reg. Vehicle Rental 500 500 500 500 500 3960 General Liability 1,930 1,580 1,580 1,400 1,400 5900 Admin/General Overhead 19,340 21,390 21,390 22,690 22,690 6028 Contract Services 137,490 89,500 77,280 71,280 71,280 6029 Tree Maint/Landscape A.D. 0 18,500 18,500 18,500 18,500 8019 Telephone Utilities 0 0 0 500 500 8021 Water Utilities 17,470 16,000 16,000 16,000 16,000 8022 Electric Utilities 740 740 740 740 740 Operations Total: 194,830 358,870 346,650 141,760 141,760 CAPITAL OUTLAY 7043 Building Improvements 36,000 0 1,000 0 0 7044 Equipment 160 0 0 0 0 7045 Vehicles 0 0 1,500 6,040 6,040 CAPITAL IMPROVEMENT PROJECTS 0 41,900 43,700 450,470 450,470 Capital OutlaTotal• 36,160 41,900 46,200 456,510 456,510 Department Total: 1 234,490 403,920 396,170 601,720 601,720 134 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Resource Services DIVISION: LMD 7 North Etiwanda FUND: 47 COST CENTER: 4130 OBJECT# FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted Auth. Funded 1100 PERSONNEL -FULL TIME Level Request Budget Maint. Suprv. (Landscape) 5% 5% 5% 5% 5% 1300 PERSONNEL -PART TIME 135 0 11 9 Is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 47 DIVISION: LMD 7 North Etiwanda COST CENTER: 4130 136 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1001 3300 3900 3931 3933 3960 i ASSESSMENT ADMINISTRATION Subtotal MILEAGE Subtotal: MAINTENANCE & OPERATIONS General Graffiti Removal Supplies Refunding Contingency Calsense Radio Charges Plan File Subtotal: VEHICLE MAINTENANCE/DEPRECIATION Subtotal EMERGENCY & REG. VEHICLE RENTAL Subtotal GENERAL LIABILITY Subtotal : PAGE 1 OF 2 PAGE 1 TOTAL: 5,340 5,350 5,340 5,340 5,340 5,350 5,350 5,340 5,340 0 0 0 0 0 9,920 770 0 0 0 3,280 700 200,000 0 0 1,750 700 0 850 180 1,750 700 0 850 180 10,690 203,980 203,980 3,480 3,480 1,330 1,330 1,330 1,330 1,330 1,330 1,330 1,330 1,330 500 500 500 500 500 500 500 500 500 1,930 1,580 1,400 1,400 1,930 1,580 1,580 1,400 1,400 19,790 212,740 212,740 12,0501 12,050 136 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 7 North Etiwanda FUND: 47 COST CENTER: 4130 137 i 0 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995,96 RAL OVERHEAD Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget F 19,340 21,390 22,690 22,690 Subtotal 19,340 21,390 21,390 22,690 22,690 ERVICES enance113,810 nce Back Flow Testing Misc. (Electrical, Plumbing) Weed Abatement For Northeast Community Park Site 18,400 260 5,020 0 83,500 0 0 0 6,000 71,280 0 0 0 0 71,280 0 0 0 0 Subtotal 137,490 89,500 77,280 71,280 71,280 6029 TREE MAINTENANCE/LANDSCAPE A D 0 18,500 18,500 18,500 Subtotal: 0 18,500 18,500 18,500 18,500 8019 TELEPHONE UTILITIES 0 0 500 500 Subtotal 0 0 0 500 500 8021 WATER UTILITIES 17,470 16,000 16,000 16,000 Subtotal 17,470 16,000 16,000 16,000 16,000 8022 ELECTRIC UTILITIES 740 740 740 740 Subtotal: 740 740 740 740 740 PAGE 2 OF 2 OPER & MAINT TOTAL: 194,830 358,870 346,650 141,760 141,760 137 i 0 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: Resource Services FUND: 47 DIVISION: LMD 7 North Etiwanda COST CENTER: 4130 138 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT 7043 # CAPITAL OUTLAY/BUILDING IMPROVEMENTS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget Landscape Plant Material Renovations Weed Abatement For Northeast Community Park Site 30,000 6,000 0 0 1,000 0 0 0 0 0 Subtotal: 36,000 0 1,000 0 0 7044 CAPITAL OUTLAY/EOUIPMENT Spray Rig For Trails Crew (5%) (50% in Fd 40, 31% in Fd 41, 5% in Fd 48 and 9% in 014647) 160 0 0 0 0 Subtotal, 160 0 7045 CAPITAL OUTLAYNEHICLES 4WD Utility Vehicle For Trails (10%) Also See: 01- 4647, Funds 40, 41, 43,8 45 35' Aerial Tower 1.5 Ton = 10% (17%in Fd 40, 12% in Fd41, 6% in Fd 48 and 55% in 01-4647) 0 0 0 0 1,500 0 0 6,040 0 6,040 Subtotal: 0 0 1,500 6,040 6,040 CAPITAL OUTLAY TOTAL: 36,160 0 2,500 6,040 6,040 138 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services DIVISION: LMD 7 North Etiwanda FUND: 47 COST CENTER: 4130 16310) �J 11 i APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget CAPITAL IMPROVEMENT PROJECTS LANDSCAPE PLANT MATERIAL REPLACEMENT 9217 0 10,000 10,000 5,000 5,000 9332 CONTROLLER CABINET RETROFIT RE NAT'L ELEC. CODE 0 1,400 3,200 0 0 9411 TREE REPLANTINGS 0 5,500 5,500 0 0 9412 CALSENSE CONNECTIONS TO CENTRAL 0 25,000 25,000 3,000 3,000 9528 N/E COMMUNITY PARK -TOT LOT & PICNIC AREAS 0 0 0 442,470 442,470 Subto a k 0 41,900 43,700 450,470 450,470 CAPITAL IMPROVEMENTS TOTAL: 0 41,900 43,700 450,470 450,470 16310) �J 11 i L� 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: LMD 8 South Etiwanda FUND: 48 COST CENTER: 4130 140 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 LMD 8 South Etiwanda Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 40 0 0 0 0 1900 Fringe Benefits 10 0 0 0 0 Personnel Total: 50 0 0 0 0 OPERATIONS 1001 Assessment Administration 580 580 580 580 580 3900 Maintenance & Operations 890 600 600 490 490 3931 Vehicle Maintenance/Depreciation 370 370 370 370 370 3960 General Liability 140 150 150 190 190 5900 Admin/General Overhead 1,220 1,200 1,200 1,210 1,210 6028 Contract Services 9,850 4,000 4,000 6,760 6,760 6029 Tree Maint/Landscape A.D. 0 6,500 6,500 8,500 8,500 8019 Telephone Utilities 0 0 0 120 120 8021 Water Utilities 770 1,360 1,290 1,290 1,290 8022 Electric Utilities 80 80 80 80 80 Operations Total: 13,900 14,840 14,770 19,590 19,590 CAPITAL OUTLAY 7043 Building Improvements 4,700 0 70 0 0 7044 Equipment 160 0 0 0 0 7045 Vehicles 0 0 0 3,630 3,630 CAPITAL IMPROVEMENT PROJECTS 1,200 2,200 3,810 1,000 1,000 I I Capital OutlaTotal: 6,060 2,200 3,880 4,630 4,630 I Department Total: 20,010 17,040 18,650 24,220 24,220, 140 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 8 South Etiwanda FUND: 48 COST CENTER: 4130 141 18 is i APPROPRIATION DETAIL OBJECT 1001 3300 3900 3931 3940 3960 # ASSESSMENTADMINISTRATION Subtotal MILEAGE Subtotal: MAINTENANCE & OPERATIONS General Graffiti Removal Supplies Subtotal VEHICLE MAINTENANCE/DEPRECIATION Subtotal: CONTINGENCY -TREE REPLACEMENT Subtotal: GENERAL LIABILITY Subtota : PAGE 1 OF 2 PAGE 1 TOTAL: 1993/94 Adopted Budget 580 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget 580 Estimated 6/30/95 Manager Rcmd 580 Adopted Budget 580 580 580 580 580 --58-0- 0 0 0 0 0 870 20 600 0 490 0 490 0 890 600 600 490 490 370 370 370 370 370 370 370 370 370 0 0-0-0 0 140 150 190 190 140 150 150 190 190 1,980 1,700 1,700 1,630 1,630 141 18 is i is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 48 DIVISION: LMD 8 South Etlwanda COST CENTER: 4130 142 APPROPRIATION DETAIL OBJECT 5900 6028 6029 8019 8021 8022 # ADMIN/GENERAL OVERHEAD Subtotal CONTRACT SERVICES Regular Maintenance Tree Maintenance Subtotal: • TREE MAINTENANCE/LANDSCAPE A.D. Subtotal TELEPHONE UTILITIES Subtotal WATER UTILITIES Subtotal. ELECTRIC UTILITIES Subtotal PAGE 2 OF 2 OPER & MAINT TOTAL: 1993/94 Adopted Budget 1,220 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget 1,200 Estimated 6/30/95 Manager Rcmd 1,210 Adopted Budget 1,210 1,220 1,200 1,200 1,210 1,210 3,350 6,500 4,000 0 6,760 0 6,760 0 9,850 4,000 4,000 6,760 6,760 0 6,500 8,500 8,500 0 6,500 6,500 8,500 8,500 0 0 120 120 0 0-0-120 120 770 1,360 1,290 1,290 770 1,360 1,290 1,290 1,290 80 80 80 80 80 80-80-80 80 13,900 14,840 14,770 19,5901 19,590 142 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: Resource Services DIVISION: LMD 8 South Etiwanda FUND: 48 COST CENTER: 4130 0 143 0 APPROPRIATION DETAIL OBJECT# 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY/BUILDING IMPROVEMENTS 4,700 0 70 0 0 Irrigation Upgrades To Central Control S btotal: CAPITAL OUTLAY/EQUIPMENT Spray Rig For Trails Crew (5%) (50% in Fd 40, 31 % in Fd 41, 5% in Fd 47 and 9% in 014647) Subtotal: CAPITAL OUTLAYNEHICLES 35 Aerial Tower 1.5 Ton (6%) (17% in Fd 40,12% in Fd 41, 10% in Fd 47 and 55% in 01-4647) Subtotal: CAPITAL OUTLAY TOTAL: 4,700 0 70 0 0 160 0 0 0 0 160 0 0 0 0 0 0 0 3,630 3,630 0 0 0 3,630 3,630 4,860 0 70 3,630 3,630 143 0 is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services FUND: 48 DIVISION: LMD 8 South Etiwanda COST CENTER: 4130 144 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 9217 9332 f CAPITAL IMPROVEMENT PROJECTS 1,200 0 2,000 200 2,000 1,810 1,000 0 1,000 0 LANDSCAPE PLANT MATERIAL REPLACEMENT CONTROLLER CABINET RETROFIT RE NAT'L ELEC. CODE Subtotal7 CAPITAL IMPROVEMENTS TOTAL: 1,200 2,200 3,810 1,000 1,000 1,200 2,200 3,810 1,0001 1,000 144 r d �a� �' 5 m r f� CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: SLD 1 Arterial FUND: 55 COST CENTER: 4130 145 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT SLD 1 Arterial # PERSONNEL Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget Personnel Tota • OPERATIONS 0 0 0 0 0 1001 Assessment Administration 89,960 93,380 93,380 89,690 89,690 3900 Maintenance & Operations 18,000 17,200 17,200 17,200 17,200 3960 General Liability 3,200 4,120 4,120 4,680 4,680 5900 Admin/General Overhead 21,250 30,410 30,410 31,490 31,490 6028 Contract Services 5,470 1,000 1,000 60,000 60,000 8022 Electric Utilities 185,260 269,780 269,780 269,780 269,780 Operations Total. 323,140 415,890 415,890 472,840 472,840 CAPITAL OUTLAY Capital Outlay Total: 0 01 0 01 0 Department Total: 1 323,140 415,890 415,890 472,840 472,840 145 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: SLD 1 Arterial FUND: 55 COST CENTER: 4130 146 i i APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1996-196 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1001 3900 3960 5900 6028 8022 NT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal GENERAL LIABILITY Subtotal ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: ELECTRIC UTILITIES Subtotal OPER & MAINT TOTAL: 89,960 93,380 93,380 89,690 89,690 89,960 93,380 93,380 89,690 89,690 18,000 17,200 17,200 17,200 17,200 18,000 17,200 17,200 17,200 17,200 3,200 4,120 4,120 4,680 4,680 3,200 4,120 4,120 4,680 4,680 21,250 30,410 30,410 31,490 31,490 21,250 30,410 30,410 31,490 31,490 5,470 1,000 1,000 60,000 60,000 5,470 1,000 1,000 60,000 60,000 185,260 269,780 269,780 269,780 269,780 185,260 269,780 269,780 269,780 269,78011 323,140 415,890 415,890 472,840 47?.,8401 146 i i 5 w' i 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: SLD 2 Residential FUND: 56 COST CENTER: 4130 147 APPROPRIATION DETAIL OBJECT SLD Residential # PERSONNEL 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estim ated 6/30/95 Manager Rcmd Adopted Budget 1100 Regular Salaries 7,390 0 0 0 0 1900 Fringe Benefits 2,590 0 0 0 0 OPERATIONS Personnel Total 91980 0 0 -0-0 1001 Assessment Administration 31,480 32,610 32,610 29,230 29,230 3900 Maintenance & Operations 5,000 0 0 0 0 3960 General Liability 2,610 2,570 2,570 2,540 2,540 5900 Admin/General Overhead 12,760 18,060 18,060 18,530 18,530 6028 Contract Services 9,870 0 0 0 0 8022 Electric Utilities 201,670 206,030 206,030 206,030 206,030 CAPITAL OUTLAY O erations Total: 263,390 259,270 259,270 256,330 256,330 Capital OutlaTotal: 0 0 0 0 0 Department Total: 273,370 259,270 259,270 256,330 256,330 147 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: SLD 2 Residential FUND: 56 COST CENTER: 4130 1154:1 0 0 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1001 3900 3960 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal MAINTENANCE & OPERATIONS Street signal lighting maintenance Subtotal GENERAL LIABILITY Subtotal ADMIN/GENERAL OVERHEAD Subtotal CONTRACT SERVICES Street light inventory Subtotal ELECTRIC UTILITIES Subtotal OPER & MAINT TOTAL: 31,480 32,610 32,610 29,230 29,230 31,480 32,610 32,610 29,230 29,230 5,000 0 0 0 0 5,000 0 0 0 0 2,610 2,570 2,570 2,540 2,540 2,610 2,570 2,570 2,540 2,540 12,760 18,060 18,060 18,530 18,530 12,760 18,060 18,060 18,530 18,530 9,870 0 0 0 0 9,870 0 0 0 0 201,670 206,030 206,030 206,030 206,030 201,670 206,030 206,030 206,030 206,030 263,390 259,270 259,270 256,330 256,330 1154:1 0 0 4 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: SLD 3 Victoria FUND: 57 COST CENTER: 4130 149 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT# PERSONNEL Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget Personnel Total- OPERATIONS 0-0-0 0 0 1001 Assessment Administration 21,450 21,180 21,180 20,490 20,490 3960 General Liability 1,580 1,810 1,810 1,810 1,810 5900 Admin/General Overhead 12,760 13,380 13,380 14,100 14,100 8022 Electric Utilities 123,610 146,660 146,660 146,660 146,660 CAPITAL OUTLAY Operations Total: 159,400 183,030 183,030 183,060 183,060 I Capital OutlaTotal: 0 0 0 0 0 Department Total: F159,400 183,030 183,030 183,060 183,060 149 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: SLD 3 Victoria FUND: 57 COST CENTER: 4130 150 E 0 APPROPRIATION DETAIL OBJECT# 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1001 3900 3960 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtota[ MAINTENANCE & OPERATIONS Sub otal: GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal. CONTRACT SERVICES Subtotal. ELECTRIC UTILITIES Subtotal. OPER & MAINT TOTAL: 21,450 21,180 21,180 20,490 20,490 21,450 21,180 21,180 20,490 20,490 0 0 0 0 0 1,580 1,810 1,810 1,810 1,810 1,580 1,810 1,810 1,810 1,810 12,760 13,380 13,380 14,100 14,100 12,760 13,380 13,380 14,100 14,100 0 0 0 0 0 123,610 146,660 146,660 146,660 146,660 123,610 146,660 146,660 146,660 146,660 159,400 183,030 183,030 183,060 183,060 150 E 0 E E is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: SLD 4 Terra Vista FUND: 58 COST CENTER: 4130 151 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 SLD 4 Terra Vista Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 32,860 13,970 14,250 0 0 1900 Fringe Benefits 11,500 5,170 5,170 0 0 Personnel Total; 44,360 19,140 19,420 0 0 OPERATIONS 1001 Assessment Administration 11,670 12,230 12,230 12,220 12,220 3900 Maintenance & Operations 10,000 10,000 10,000 0 0 3960 General Liability 830 840 840 1,780 1,780 5900 Admin/General Overhead 9,440 6,780 6,780 6,920 6,920 6028 Contract Services 5,000 5,000 5,000 108,600 108,600 8022 Electric Utilities 47,270 49,890 49,890 49,890 49,890 Operations Total: 84,210 84,740 84,740 179,410 179,410 CAPITAL IMPROVEMENT PROJECTS 102,270 0 0 0 0 Capital Outlay Total: 102,270 0 0 0 0 Department Total: 230,840 103,880 104,160 179,410 179,410 151 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Resource Services DIVISION: SLD 4 Terra Vista FUND: 58 COST CENTER: 4130 FOBJECTr_ RSONNEL - FULL TIME FY 94195 Fiscal Year 1995196 Authorized Level Dept. Request Mgr. Rcmds. Adopted Budget Auth. Funded ociate Engineer 25% 0% 0% 0% 0% 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PART TIME 152 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL iDEPARTMENT: Resource Services DIVISION: SLD 4 Terra Vista FUND: 58 COST CENTER: 4130 153 APPROPRIATION DETAIL OBJECT# 1001 3900 3960 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Street Signal Lighting Subtotal GENERAL LIABILITY Subtotal ADMIN/GENERAL OVERHEAD Subtotal CONTRACT SERVICES Street Light Inventory Subtotal: ELECTRIC UTILITIES Subtotal: DEPARTMENT TOTAL: 1993/94 Adopted Budget 11,670 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget 12,230 Estimated 6/30/95 12,230 Manager Rcmd 12,220 Adopted Budget 12,220 11,670 12,230 12,230 12,220 12,220 10,000 10,000 10,000 0 0 10,000 10,000 10,000 0 0 830 840 840 1780 1780 830 840 840 1,780 1,780 9,440 6,780 6,780 6,920 6,920 9,440 6,780 6,780 6,920 6,920 5,000 5,000 5,000 108,600 108,600 5,000 5,000 5,000 108,600 108,600 47,270 49,890 49,890 49,890 49,890 47,270 49,890 49,890 49,890 49,890 84,210 84,740 84,740 179,410 179,410 153 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services DIVISION: SLD 4 Terra Vista FUND: 58 COST CENTER: 4130 154 0 0 i APPROPRIATION DETAIL 1"tSubtotal PROVEMENT PROJECTS 1993/94 Adopted Budget 102,270 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget 0 Estimated 6/30/95 0 Manager Rcmd 0 Adopted Budget 0 a Vista Parkway 8 Church (53%) TDA Article 8 (47%) S btotal CAPITAL OUTLAY TOTAL: 102,270 0 0 0 0 102,270 0 0 0 0 154 0 0 i nr r L✓ 14 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 59 DIVISION: SLD 5 Caryn Community COST CENTER: 4130 155 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT# SLD 5 Caryn Community PERSONNEL Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1100 Regular Salaries 0 4,080 4,270 4,470 4,470 1900 Fringe Benefits 0 1,510 1,510 1,650 1,650 OPERATIONS Pe onnel Total: 0 5,590 5,780 6,120 6,120 1001 Assessment Administration 6,340 6,340 6,340 6,340 6,340 3900 Maintenance 6 Operations 12,780 12,780 12,780 12,780 12,780 3960 General Liability 480 490 490 670 670 5900 Admin/General Overhead 1,920 2,830 2,830 2,990 2,990 6028 Contract Services 0 0 0 17,350 17,350 8022 Electric Utilities 27,330 27,330 27,330 27,330 27,330 Operations Total: 48,850 49,770 49,770 67,460 67,460 CAPITAL IMPROVEMENT PROJECTS 24,200 0 0 0 0 Capital OutlaTotal: 24,200 0 0 0 0 Department Total: 73,050 55,360 55,550 73,580 73,580 155 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Resource Services FUND: 59 • DIVISION: SLD 5 Caryn Community COST CENTER: 4130 156 s 10 FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted OBJECT # Level Request Budget Auth. I Funded 1100 PERSONNEL - FULL TIME Signal & Lighting Technician 10% 10% 10% 10% 10% 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PART TIME 156 s 10 a 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 59 DIVISION: SLD 5 Caryn Community COST CENTER: 4130 157 APPROPRIATION DETAIL OBJECT# 1993194 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1001 3900 3960 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Street Signal Lighting Subtotal GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Street Light Inventory Subtotal ELECTRIC UTILITIES Subtotal. DEPARTMENT TOTAL: 6,340 6,340 6,340 6,340 6,340 6,340 6,340 6,340 6,340 6,340 12,780 12,780 12,780 12,780 12,780 12,780 12,780 12,780 12,780 12,780 480 490 490 670 670 480 490 490 670 670 1,920 2,830 2,830 2,990 2,990 1,920 2,830 2,830 2,990 2,990 0 0 0 17,350 17,350 0 0 0 17,350 17,350 27,330 27,330 27,330 27,330 27,330 27,330 27,330 27,330 27,330 27,330 48,850 49,770 49,770 67,460 67,460 157 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services DIVISION: SLD 5 Caryn Community FUND: 59 COST CENTER: 4130 • IW.] 0 0 APPROPRIATION DETAIL OBJECT # 1995/96 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 9219 CAPITAL IMPROVEMENT PROJECTS 24,200 0 0 0 0 Street Light Installation on Rochester & Banyan Subtotal: CAPITAL OUTLAY TOTAL: 24,200 0 0 0 0 24,200 0 0 0 0 IW.] 0 0 I 0) 5= ac x w CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY iDEPARTMENT: Resource Services DIVISION: SLD 6 Industrial Area 4 FUND: 60 COST CENTER: 4130 1W APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 SLD 6 Industrial Area OBJECT # Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget PERSONNEL 1100 Regular Salaries 5,540 6,120 6,340 6,700 6,700 1900 Fringe Benefits 1,940 2,260 2,260 2,480 2,480 Personnel Total: 7,480 8,380 8,600 9,180 9,180 OPERATIONS 1001 Assessment Administration 2,200 2,060 2,060 2,150 2,150 3900 Maintenance & Operations 2,500 2,500 2,500 2,500 2,500 3960 General Liability 300 490 490 570 570 5900 Admin/General Overhead 1,920 3,800 3,800 4,250 4,250 6028 Contract Services 6,580 6,580 6,580 13,810 13,810 8022 Electric Utilities 16,800 33,980 33,980 33,980 33,980 Operations Total: 30,300 49,410 49,410 57,260 57,260 CAPITAL OUTLAY Capital OutlaTotal: 0 0 0 0 0 Department Total: 37,780 57,790 58,010 66,440 66,440 1W CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Resource Services DIVISION: SLD 6 Industrial Area FUND: 60 COST CENTER: 4130 OBJECT 1100 # PERSONNEL -FULL TIME FY 94/95 Fiscal Year 1995/96 Authorized Level Dept. Request Mgr. Rcmds. Adopted Budget Auth. Funded Signal & Lighting Technician 15% 15% 15% 15% 15% 1200 PERSONNEL - OVERTIME 1300 PERSONNEL -PART TIME 160 s 0 11 F, i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: SLD 6 Industrial Area FUND: 60 COST CENTER: 4130 161 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1001 3900 3960 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Edison Back Charges Street Signal Lighting Maintenance Subtotal GENERAL LIABILITY Subtotal ADMIN/GENERAL OVERHEAD Subtotal CONTRACT SERVICES Street Light Inventory Subtotal ELECTRIC UTILITIES Subtotal: DEPARTMENT TOTAL: 2,200 2,060 2,060 2,150 2,150 2,200 2,060 2,060 2,150 2,150 500 2,000 0 2,500 0 2,500 0 2,500 0 2,500 2,500 2,500 2,500 2,500 2,500 300 490 490 570 570 300 490 490 570 570 1,920 3,800 3,800 4,250 4,250 1,920 3,800 3,800 4,2501 4,250 6,580 6,580 6,580 13,810 13,810 6,580 6,580 6,580 13,810 13,810 16,800 33,980 33,980 33,980 11 33,980 16,800 33,980 33,980 33,980133,980 30,300 49,410 49,410 57,260 57,260 161 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY . DEPARTMENT: Resource Services FUND: 61 DIVISION: SLD 7 North Etiwanda COST CENTER: 4130 Is is 162 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 SLD 7 North Etiwanda Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 0 4,080 4,230 4,470 4,470 1900 Fringe Benefits 0 1,510 1,510 1,650 1,650 Personnel Total: 0 5,590 5,740 6,120 6,120 OPERATIONS 1001 Assessment Administration 3,250 3,340 3,340 3,340 3,340 3900 Maintenance & Operations 200 200 200 200 200 3960 General Liability 170 180 180 320 320 5900 Admin/General Overhead 1,370 1,470 1,470 1,500 1,500 6028 Contract Services 0 1,370 1,370 15,410 15,410 8022 Electric Utilities 11,770 11,770 11,770 11,770 11,770 Operations Total: 16,760 18,330 18,330 32,540 32,540 CAPITAL OUTLAY Capital Outla Total: 0 0 0 0 0 Department Total: 16,760 23,920 24,070 38,660 38,660 162 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Resource Services DIVISION: SLD 7 North Etiwanda FUND: 61 COST CENTER: 4130 OBJECT 1100 # PERSONNEL -FULL TIME FY 94/95 Fiscal Year 1995/96 Authorized Level Dept. Request Mgr. Rcmds. Adopted Budget Auth. Funded Signal 8 Lighting Technician 10% 10% 10% 10% 10% 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PART TIME 163 i 0 LJ 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 61 DIVISION: SLD 7 North Etiwanda COST CENTER: 4130 164 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1001 3900 3960 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal MAINTENANCE & OPERATIONS Subtotal GENERAL LIABILITY Subtotal. ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Street Light Inventory Subtotal: ELECTRIC UTILITIES Subtotal. DEPARTMENT TOTAL. 3,250 3,340 3,340 3,340 3,340 3,250 3,340 3,340 3,340 3,340 200 200 200 200 200 200 200 200 200 200 170 180 180 320 320 170 180 180 320 320 1,370 1,470 1,470 1,500 1,500 1,370 1,470 1,470 1,500 1,500 0 1,370 1,370 15,410 15,410 0 1,370 1,370 15,410 15,410 11,770 11,770 11,770 11,770 11,770 11,770L 11,7701 11,7701 11,7701 11,770 16,760 18,330 18,330 32,540 32,540 164 cn r d .n OD S c CL to E a w CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY • DEPARTMENT: Resource Services DIVISION: SLD 8 South Etiwanda 41. FUND: 62 COST CENTER: 4130 165 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL Personnel Total: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 200 200 200 200 200 3900 Maintenance & Operations 130 130 130 130 130 3960 General Liability 50 50 50 130 130 5900 Admin/General Overhead 350 510 510 510 510 6028 Contract Services 0 0 0 8,110 8,110 8022 Electric Utilities 3,860 3,860 3,860 3,860 3,860 Operations Total: 4,590 4,750 4,750 12,940 12,940 CAPITAL OUTLAY Capital Outlay Total: 0 0 01 0 0 Department Total: 4,590 4,750 4,750 12,940 12,940 165 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: SLD 8 South Etiwanda FUND: 62 COST CENTER: 4130 166 • APPROPRIATION DETAIL 3960 5900 6028 8022 ION Subtotal. 7MAINTENANCE S Subtotal: GENERAL LIABILITY ADMIN/GENERAL OVERHEAD ubto I.;0510 Subtotal CONTRACT SERVICESStreet Light Inventory Subtotal: ELECTRIC UTILITIES Subtotal: DEPARTMENT TOTAL: 1993/94 Adopted Budget 200 Fiscal Year 1994/95 Fiscal Year 199:i/96 Adopted Budget 200 Estimated 6/30/95 200 Manager Rcmd 200 Adopted Budget 200 200 200 200 200 200 130 130 130 130 130 130 130 130 130 130 50 50 50 130 130 50 130 130 510 510 510 510 510 510 0 8,110 8,110 0 0 0 8,110 8,110 3,860 3,860 3,860 3,860 3,860 3,860 I 3,860 3,860 3,860 3,860 4,590 4,750 4,750 12,940 12,940 166 • fOD awPV l b cn �o 30 r L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 63 DIVISION: AD 89-1 Milliken So. Of Arrow Impr COST CENTER: 4991 167 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 AD 89-1 Milliken So. Of Arrow Impr OBJECT # Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget PERSONNEL Personnel Total: 0 0 0 0 0 OPERATIONS 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 7920 Payment to Trustee 0 0 0 0 0 9000 Transfers Out 0 0 127,920 0 0 Operations Total• 0 0 127,920 0 0 CAPITAL OUT Capital Outlay Total 0 0 0 0 0 Department Total: 0 0 127,920 0 0 167 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 63 DIVISION: AD 89-1 Milliken So. Of Arrow Impr COST CENTER: 4991 168 APPROPRIATION DETAIL OBJECT# 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1001 3900 3960 5900 7920 9000 ASSESSMENT ADMINISTRATION Subtotal MAINTENANCE & OPERATIONS Subtotal GENERAL LIABILITY Subtotal : ADMIN/GENERAL OVERHEAD Subtotal PAYMENT TO TRUSTEE Subtotal TRANSFERS OUT Transfer To Fund 64 Subtotal: DEPARTMENT 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 0 127,920 0 0 0 0 127,920 0 0 0 0 127,920 0 0 168 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 64 DIVISION: AD 89-1 Milliken So. of Arrow Rdmp COST CENTER: 4130 169 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL Personnel Total; 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 120 120 120 120 120 3900 Maintenance & Operations 0 0 0 0 0 3960 General Liability 4,950 5,000 5,000 4,980 4,980 5900 Admin/General Overhead 250 9,800 9,800 9,760 9,760 6028 Contract Services 0 0 0 0 0 7920 Payment to Trustee 494,480 490,000 489,130 488,000 488,000 Operations TotaI7 499,800 504,920 504,050 502,860 502,860 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 499,800 504,920 504,050 502,860 502,860 169 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 64 DIVISION: AD 89-1 Milliken So. of Arrow Rdmp COST CENTER: 4130 OBJECT # 1001 ASSESSMENT ADMINISTRATION ub o a 3900 MAINTENANCE & OPERATIONS S bto al: 3960 GENERALITY Subtotal: 5900 ADMIN/GENERAL ADMIN/GENERALOVERHEAD Sub otal: 6028 CONTRACT SERVICES ub otal, 7920 PAYMENT TO TRUSTEE Subtotal. DEPARTMENT TOTAL: 1993/94 Adopted Budget 120 r�rVKUH Fiscal Year iA I ION 1994/95 DETAIL Fiscal Year 199Q96 Adopted Budget 120 Estimate 6/30/95 120 dManager Rcmd 120 Adapted Budget 120 • 120 120 120 120 120 0 0 0 0 0 4,950 5,000 5,000 4,980 4,980 4,950 5,000 5,000 4,980 4,980 250 9,800 9,800 9,760 9,760 250 9,800 9,800 9,760 9,760 0 0 0 0 0 494,480 490,000 489,130 488,000 488,000 494,480 490,000 489,130 488,000 488,000 499,800 504,920 504,050 502,860 502,860 170 is 0 FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY • DEPARTMENT: Intergovernmental Services FUND: 72 DIVISION: Equipment Replacement 8 Usage COST CENTER: 4225 171 APPROPRIATION DETAIL OBJECT# 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 7044 7045 PERSONNEL Personnel TotaI7 OPERATIONS Operations otal: CAPITAL OUTLAY Equipment Vehicles Capital OutlaTotal: Department Total: 0 0 0 0 0 0 0 0 0 0 0 0 10,000 210,000 10,000 220,500 44,500 585,000 44,500 585,000 0 220,000 230,500 629,500 629,500 0 220,000 230,500 629,500 629,500 171 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: Intergovernmental Services FUND: 72 DIVISION: Equipment Replacement & Usage COST CENTER: 4225 172 10 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # Adopted Adopted Estimated Manager Adopted 7044 CAPITAL OUT Y/EQUIPMENT Budget Budget 6/30/95 Rcmd Budget Replace Asset #420 Asphalt Walk Behind Roller 0 10,000 10,000 0 0 Replace Asset #1099 1989 Maudlin Roller 0 0 0 15,000 15,000 Replace Unit #0671 FMC Sprayer 0 0 0 7,500 7',500 Replace Unit #0687 Stanly Hyd. Unit 0 0 0 22,000 22,000 Subtotal 0 10,000 10,000 44,500 44,500 7045 CAPITAL OUTLAYNEHICLES Replace Asset #566 Street Sweeper 0 105,000 110,250 0 0 Replace Asset #822 Street Sweeper 0 105,000 110,250 0 0 Replace Asset #0007 1982 Chevy S-10 12 Ton Pick -Up W/Ford Ranger Super Cab 0 0 0 17,500 17,500 Replace Asset #0589 Chevy S-10 Blazer W/Ford Ranger Super Cab 0 0 0 17,500 17,500 Replace Asset #0020 1980 Chevy C-20 12 Ton Van W/Ford Ranger 0 0 0 17,500 17,500 Replace Asset #0583 1987 Ford 3/4 Ton Pick -Up Truck W/Ford Ranger Super Cab 0 0 0 17,500 17,500 Replace Asset #0575 Ford 3/4 Ton Pick -Up Truck W/Ford 3/4 Ton 4X4 0 0 0 25,000 25,000 Replace Asset #0027 1984 Chevy 3/4 Ton Pick -Up Truck W/Ford 3/4 Ton 4X4 0 0 0 25,000 25,000 Replace Asset #0044 1986 Chevy 3/4 Ton Pick -Up Truck W/Ford 3/4 Ton 4X4 0 0 0 25,000 25,000 Replace Asset #0024 1985 Chevy 3/4 Ton Pick -Up Truck W/Ford 3/4 Ton 4X4 0 0 0 25,000 25,000 Replace Asset #0045 1986 Chevy 3/4 Ton Pick -Up Truck W/Ford 3/4 Ton 4X4 0 0 0 25,000 25,000 Replace Asset #0580 1987 Ford 3/4 Ton Pick -Up Truck W/Ford 3/4 Ton 4X4 0 0 0 25,000 25,000 Replace Asset #0025 1985 Chevy 3/4 Ton Utility Bed Truck W/Ford 3/4 Ton Uility Bed Truck 0 0 0 30,000 30,000 Replace Asset #0762 Ford 3/4 Ton Utility Bed Truck 0 0 0 30,000 30,000 Replace Asset #0030 1981 Ford Dump Truck W/Int'I 10 Wheel Dump Truck 0 0 0 60,000 60,000 Replace Asset #0033 1985 Mobile Street Sweeper 0 0 0 115,000 115,000 Replace Asset #0035 1980 Ford Loader/Bac Hoe W/John Deere LoaderBac Hoe 0 0 0 70,000 70,000 Replace Asset #0026 1984 Chevy 3/4 Ton Utility Bd Tr W/Int'I 5 Ton Utility/Service Trk=50%, 01-4646=50% 0 0 0 30,000 30,000 Replace Asset #1021 1988 International Water Truck 45%, Fd 9 = 55% 0 0 0 30,000 30,000 Subtotal: 0 210,000 220,500 585,000 585,000 DEPARTMENT TOTAL: 0 220,000 230,500 629,500 629,500 172 10 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 ANNUAL BUDGET SUMMARY DEPARTMENT: Resources Services FUND: 75 DIVISION: CFD 88-2 Etiwanda/Highland Impry COST CENTER: 4130 173 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget PERSONNEL Personnel Total: 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 3960 General Liability 0 0 0 0 0 5900 Admin/General Overhead 0 0 0 0 0 6028 Contract Services 0 0 23,570 0 0 Operations Total: 0 0 23,570 0 0 CAPITAL IMPROVEMENT PROJECTS I Capital Outlay Total: 0 0 0 0 0 Department Total: 0 0 23,570 0 0 173 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resources Services FUND: 75 DIVISION: CFD 88-2 Etiwanda/Highland Impry COST CENTER: 4130 174 E APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 3100 3300 3900 3960 5900 6028 TRAVEL & MEETINGS Subtotal MILEAGE Subtotal MAINTENANCE & OPERATIONS Subtotal: GENERAL LIABILITY Subtotal. ADMIN/GENERAL OVERHEAD Subtotal CONTRACT SERVICES Subtotal: DEPARTMENT 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 23,570 0 0 01 0 23,5701 0 0 0 23,570 0 0 174 E 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 76 DIVISION: AD 88-2 Etiwanda/Highland Redemp. COST CENTER: 4130 175 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # NEL PERSON Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget OPERATIONS Personnel Total: 0 0 0 0 0 1001 Assessment Administration 2,400 2,400 2,400 2,400 2,400 3900 Maintenance & Operations 0 0 0 0 0 3960 General Liability 3,960 2,900 2,900 3,170 3,170 5900 Admin/General Overhead 29,980 29,980 29,980 40,740 40,740 6028 Contract Services 0 0 0 1,850 1,850 7920 Payment to Trustee 393,150 257,150 178,430 271,590 271,590 CAPITAL OUTLAY Operations Total: 429,490 292,430 213,710 319,750 319,750 Capital Outlay Total: 0 0 0 0 0 Department Total: 429,490 292,430 213,710 319,750 319,750 175 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 76 DIVISION: AD 88-2 Etiwanda/Highland Redemp. COST CENTER: 4130 176 1' i APPROPRIATION DETAIL OBJECT 1001 3900 3960 5900 6028 7920 # ASSESSM NT ADMINISTRATION Subtotal MAINTENANCE & OPERATIONS Subtotal GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal CONTRACT SERVICES Fiscal Agent Fee(Effective 95-96) Subtotal. PAYMENT TO TRUSTEE Subtotal DEPARTMENT TOTAL: 1993/94 Adopted Budget 2,400 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget 2,400 Estimated 6/30/95 2,400 Manager Rcmd 2,400 Adopted Budget 2,400 : 2,400 2,400 2,4001 2,400 2,400 0 00 0 0 3,960 2,900 2,900 3,170 3,170 3,960 2,900 2,900 3,170 3,170 29,980 29,980 29,980 40,740 40,740 29,980 29,980 29,980 40,740 40,740 0 0 0 1,850 1,850 0 0 0 1,850 1,850 393,150 257,150 178,430 271,590 271,590 393,150 257,150 178,430 271,590 271,590 429,490 292,430 213,710 319,750 319,750 176 1' i 0 Oo 00 N jr aE 00 00OR 0 h A [D r L i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 78 DIVISION: AD 88-2 Law Enforcement Rdmp COST CENTER: 4130 177 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # PERSONNEL Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget OPERATIONS Personnel Total- 0 0 —0-0 0 1001 Assessment Administration 0 0 0 0 0 3900 Maintenance 8 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 240 240 0 240 240 7920 Payment to Trustee 0 0 0 0 0 Operations Total, CAPITAL OUTLAY 240 240 0 240 240 Capital Outlay Total 0 0 0 0 0 Department Total: 240 240 0 240 240 177 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 78 DIVISION: AD 88-2 Law Enforcement Rdmp COST CENTER: 4130 178 • s 0 APPROPRIATION DETAIL OBJECT 1001 3900 3960 5900 i 6028 7920 # ASSESSMENT ADMINISTRATION MAINTENANCE & OP RATIONS T Subtotal a:0 GENERAL LIABILITY Subtotal. ADMIN/GENERAL OVERHEAD Subtotal CONTRACT SERVICES Police Services Subtotal : PAYMENT TO TRUSTE Subtotal. DEPARTMENT TOTAL: Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0-0-0 0 240 240 0 240 240 240 240 0 240 240 0-0-0-0- 0 240 240 0 240 240 178 • s 0 a is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 80 DIVISION: AD 84-2 Alta Loma Channel Imp. COST CENTER: 4637 179 APPROPRIATION DETAIL AD 84-2 Alta Loma Channel Imp. OBJECT# 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1100 1900 PERSONNEL Regular Salaries Fringe Benefits Personnel Total: OPERATIONS Operations Total: CAPITAL IMPROVEMENT PROJECTS Capital OutlaTotal: Department Total: 3,660 1,280 0 0 150 0 0 0 0 0 4,940 0 150 0 0 0 0 0 0 0 0 0 0 0 0 4,940 0 150 0 0 179 A� m OD C to p N G � W t CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 81 DIVISION: AD 84-2 Alta Loma Channel Rdmp COST CENTER: 4637 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 AD 84-2 Alta Loma Channel Rdmp Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL Personnel Total: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 1,500 1,500 1,500 1,500 1,500 3900 Maintenance & Operations 0 0 0 0 0 3960 General Liability 1,790 1,890 1,890 1,950 1,950 5900 Admin/General Overhead 3,800 3,710 3,710 3,820 3,820 6028 Contract Services 0 0 0 0 0 7920 Payment to Trustee 177,120 184,030 251,320 189,580 189,580 O tions Total: 184,210 191,130 258,420 196,850 196,850 CAPITAL OUTLAY Capital OutlaTotal: 0 0 0 0 0 Department Total: 184,210 191,130 258,420 196,850 196,850 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 81 DIVISION: AD 84-2 Alta Loma Channel Rdmp COST CENTER: 4637 181 0 APPROPRIATION DETAIL 3960 5900 6028 7920 NISTRATION Subtotal: FMAINTENANCEERATIONS Subtotal: GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal CONTRACT SERVICES Subtotal: PAYMENT TO TRUSTEE Debt Service Payment Bond Call Subtotal: DEPARTMENT TOTAL: 1993/94 Adopted Budget 1,500 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget 1,500 Estimated 6/30/95 1,500 Manager Rcmd 1,500 Adopted Budget 1,500 1,500 1,500 1,500 1,500 1,500 0 0 -0-0 0 1,790 1,890 1,890 1,950 1,950 1,790 1,890 1,890 1,950 1,950 3,800 3,710 3,710 3,820 3,820 3,800 3,710 3,710 3,820 3,820 0 0 0 0 0 177,120 0 184,030 0 184,030 67,290 189,580 0 189,580 0 177,120 184,030 251,320 189,580 189,580 184,210 191,130 258,420 196,850 196,850 181 0 9 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 82 DIVISION: A.D. 84-2 Alta Loma Channel Reserve COST CENTER: 4130 182 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 A.D. 84-2 Alta Loma Channel Reserve Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL Personnel Total: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 0 0 0 0 0 3900 Maintenance & Operations 0 0 500 0 0 3960 General Liability 0 0 1,660 0 0 5900 Admin/General Overhead 0 0 3,260 0 0 6028 Contract Services 0 0 0 0 0 7920 Payment to Trustee 0 0 95,460 0 0 Operations Total: 0 0 100,880 0 0 CAPITAL OUTLAY Capital Outlay Total: 01 0 0 0 0 Department Total: 0 0 100,880 0 0' 182 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 82 DIVISION: A.D. 84-2 Alta Loma Channel Reserve COST CENTER: 4130 183 E 0 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 1 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1001 3900 3960 5900 6028 7920 ASSESSMENT ADMINISTRATION Subtotd MAINTENANCE & OPERATIONS Subtotal: GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal CQNTRACT SERVICES Subtotal PAYMENT TO TRUSTEE Bond Call Subtotal : DEPARTMENT TOTAL. 0 0 0 0 0 0 0 0 0 0 500 0 0 500 0 0 0 0 1,660 0 0 0 0 1,660 0 0 0 0 3,260 0 0 0 01 3,260 0 0 0 0 0 0 0 0 0 95,460 0 0 0 0 95,460 0 0 0 0 100,880 0 0 183 E 0 R r -i 0 r L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 83 DIVISION: AD 82-1 R 6th Industrial Impr. COST CENTER: 4637 184 APPROPRIATION DETAIL OBJECT # PERS AD 82-1R 6th Industrial Impr. NNE 1993/94 Adopted Budget Fiscal Year --AdoptedEstimated 1994/95 Fiscal Year 1995/96 Budget 6/30/95 Manager Rcmd Adopted Budget Regul 1100 r Salaries 12,580 13,780 14,100 0 0 1900 Fringe Benefits 4,400 5,100 5,100 0 0 OPTIONS Personnel Total, 16,980 18,880 19,200 0 0 Travel 3100 & Meetings 0 0 0 0 0 3300 MileagE 0 0 0 0 0 3900 Mainter ance & Operations 500 500 0 0 0 3960 General Liability 10 390 390 1,930 1,930 5900 Admin/General Overhead 0 0 0 3,960 3,960 6028 Contract Services 0 38,500 0 189,020 189,020 CAPITA Operations Total: OUTLAY 510 39,390 390 194,910 194,910 I ' Capital Outlay TotaI7 0 0-0-0 0 Department Total: 17,490 58,270 19,590 194,910 194,910 184 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: AD 82-1 R 6th Industrial Impr. FUND: 83 COST CENTER: 4637 185 0 is 0 FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted OBJECT # Level Request Budget Auth. Funded 1100 PERSONNEL - FULL TIME Associate Engineer 10% 0% 0% 0% 0% Senior Civil Engineer 5% 0% 0% 0% 0% Supervising Public Works Inspector 10% 0% 0% 0% 0% 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PART TIME 185 0 is 0 Is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 83 DIVISION: AD 82-1 R 6th Industrial Impr. COST CENTER: 4637 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 3100 3300 3900 3960 5900 6028 TRAVEL &MEETINGS Subtotal MILEAGE Subtotal: MAINTENANCE & OPERATIONS Blueprints Subtotal: GENERAL LIABILITY Subtotal ADMIN/GENERAL OVERHEAD Subtotal. CONTRACT SERVICES Survey & Design Consultant Subtotal: OPER & MAINT TOTAL: 0 0 0 0 0 0 0 0 0 0 500 500 0 0 0 500 500 0 0 0 10 390 390 1,930 1,930 10 390 390 1,930 1,930 0 0 0 3,960 3,960 0 0 0 3,960 3,960 0 38,500 0 189,020 189,020 01 38,500 0 1 189,0201 189,020 510 39,390 390 194,910 194,910 49 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 87 DIVISION: CFD 84-1 Day Creek Rdmp COST CENTER: 4130 187 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL Personnel To al• 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 18,520 18,500 18,500 18,470 18,470 3900 Maintenance & Operations 0 0 0 0 0 3960 General Liability 18,150 18,680 18,680 18,380 18,380 5900 Admin/General Overhead 71,980 71,980 71,980 70,000 70,000 6028 Contract Services 0 0 0 0 0 7920 Payment to Trustee 1,777,100 1,777,390 1,777,390 1,749,980 1,749,980 Operations Total: 1,885,750 1,886,550 1,886,550 1,856,830 1,856,830 CAPITAL OUT Capital Outlay Total: 0 0 0 0 0 Department Total: 1,885,750 1,886,550 1,886,550 1,856,830 1,856,830 187 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 87 DIVISION: CFD 84-1 Day Creek Rdmp COST CENTER: 4130 W-1.3 0 0 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1001 3900 3960 5900 6028 7920 ASSESSMENT ADMINISTRATION Subtotal MAINTENANCE 8 OPERATIONS Subtotal GENERAL LIABILITY Subtotal ADMIN/GENERAL OVERHEAD Subtotal. CONTRACT SERVICES Subtotal: PAYMENT TO TRUSTEE Subtotal DEPARTMENT TOTAL. 18,520 18,500 18,500 18,470 18,470 18,520 18,500 18,500 18,470 18,470 0 0 0 0 0 18,150 18,680 18,680 18,380 18,380 18,150 18,680 18,680 18,380 18,380 71,980 71,980 71,980 70,000 70,000 71,980 71,980 71,980 70,000 70,000 0 0 0 0 0 1,777,100 1,777,390 1,777,390 1,749,980 1,749,980 1,777,100 1,777,390 1,777,390 1,749,980 1,749,980 1,885,750 1,886,550 1,886,550 1,856,830 1,856,830 W-1.3 0 0 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 90 DIVISION: PD 85 Red Hill & Heritage Redemption COST CENTER: 4130 Im APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget PERSONNEL 1100 Regular Salaries 230,150 243,360 253,900 264,050 264,050 1300 Part time Salaries 0 0 930 0 0 1900 Fringe Benefits 80,550 90,040 90,040 97,700 97,700 OPERATIONS Personnel Total: 310,700 333,400 344,870 361,750 361,750 1001 Assessment Administration 137,260 137,240 137,240 134,440 134,440 3900 Maintenance & Operations 51,100 62,040 66,370 76,480 76,480 3931 Vehicle Maintenance/Depreciation 24,000 24,000 24,000 24,000 24,000 3932 Equipment Maintenance 6,000 6,000 6,000 4,000 4,000 3933 Emergency & Routine Vehicle/Equipment Rental 0 1,000 1,000 2,000 2,000 3960 General Liability 13,910 12,420 12,420 12,640 12,640 5900 Admin/General Overhead 127,360 121,990 121,990 122,450 122,450 6028 Contract Services 10,000 17,000 17,000 30,300 30,300 7920 Payment To Trustee 831,680 680,180 680,180 677,000 677,000 8019 Telephone Utilities 0 0 0 1,200 1,200 8021 Water Utilities 101,650 96,650 96,650 96,650 96,650 8022 Electric Utilities 100,950 95,950 95,950 95,950 95,950 O peratiansTota 1 1,403,910 1,254,470 1,258780 -0 -Fl -,277,11 0 1,277,110 CAPITAL IMPROVEMENT PROJECTS 16,560 0 0 0 0 Capital OutlaTotal: 16,560 0 0 0 0 Department Total: 1,731,170 1,587,870 1,603,670 1,638,860 1,638,860 Im CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Resource Services DIVISION: PD 85 Red Hill & Heritage Redemption FUND: 90 COST CENTER: 4130 OBJECT # FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted Auth. Funded 1100 PERSONNEL -FULL TIME Level Request Budget Lead Maint. Worker (Heritage) 100% 100% 100% 100% 100% Lead Maint. Worker (Red Hill) 100% 100% 100% 100% 100% Maint. Worker (Heritage) 100% 100% 100% 100% 100% Maint. Worker (Heritage) 100% 100% 100% 100% 100% Maint. Worker (Red Hill) 100% 100% 100% 100% 100% Maint. Worker (Red Hill) 100% 100% 100% 100% 100% Maint. Worker (Red Hill) 100% 100% 100% 100% 100% Maint. Worker (Heritage) 100% 100% 100% 100% 100% Maint. Worker (Trails-LMD 2) 30% 0% 0% 0% 0% Maint. Supervisor (Parks) 10% 10% 10% 10% 10% Maint. Worker 0% 30% 30% 30% 30% 1300 PERSONNEL -PART TIME 190 0 0 • 4 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 90 DIVISION: PD 85 Red Hill & Heritage Redemption COST CENTER: 4130 191 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT 1001 # ASSESSMENT ADMINISTRATION Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 137,260 137,240 134,440 134,440 Subtotal . 137,260 137,240 137,240 134,440 134,440 3900 MAINTENANCE & OPERATIONS Red Hill Heritage 27,800 23,300 35,220 26,820 42,540 33,940 42,540 33,940 Subtotal 51,100 62,040 66,370 76,480 76,480 3931 VEHICLE MAINTENANCE/DEPRECIATION Red Hill Heritage 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 3932 EQUIPMENT MAINTENANCE Subtotal: 24,000 24,000 24,000 24,000 24,000 Red Hill Heritage 3,000 3,000 3,000 3,000 2,000 2,000 2,000 2,000 Subtotal 6,000 6,000 6,000 4,000 4,000 3933 EMERGENCY & ROUTINE VEHICLE/EQUIP RENTAL 0 1,000 2,000 2,000 Subtotal. 0 1,000 1,000 2,000 2,000 3960 GENERAL LIABILITY 13,910 12,420 12,640 12,640 Subtotal 13,910 12,420 12,420 12,640 12,640 PAGE 1 OF 2 PAGE 1 TOTAL: 232,270 242,700 247,030 253,560 253,560 191 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 90 DIVISION: PD 85 Red Hill & Heritage Redemption COST CENTER: 4130 192 0 0 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT 5900 # ADMIN/GENERAL OVERHEAD Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 127,360 121,990 122,450 122,450 Subtotal 127,360 121,990 121,990 122,450 122'.,450 6028 CONTRACT SERVICES Red Hill 5,000 8,500 15,650 15,650 Heritage 5,000 8,500 14,650 14,650 Subtotal 10,000 17,000 17,000 30,300 30,300 7920 PAYMENT TO TRUSTEE 831,680 680,180 677,000 677,000 Subtotal. 831,680 680,180 680,180 677,000 677,000 8019 TELEPHONE UTILITIES 0 0 1,200 1,200 Subtotal . 0 0 0 1,200 1,200 8021 WATER UTILITIES Red Hill 60,760 58,260 58,260 58,260 Heritage 40,890 38,390 38,390 38,390 Subtotal: 101,650 96,650 96,650 96,650 96,650 8022 ELECTRIC UTILITIES Red Hill 63,090 60,590 60,590 60,590 Heritage 37,860 35,360 35,360 35,360 Subtotal: 100,950 95,950195,950 95,950 95,950 PAGE 2 OF 2 OPER & MAINT TOTAL: 1,403,910 1,254,470 1,258,800 1,277,110 1,277,110 192 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services FUND: 90 DIVISION: PD 85 Red Hill & Heritage Redemption COST CENTER: 4130 193 APPROPRIATION DETAIL OBJECT# 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 9320 CAPITAL IMPROVEMENT PROJECTS 16,560 0 0 0 0 MANDATORY ADA STUDY/IMPLEMENTATION FOR PARKS Subtota • CAPITAL IMPROVEMENTS TOTAL: 16,560 0 0 0 0 16,560 0 0 0 0 193 5 C m �� � p� N adz am`� w"� �� a� �� � �. v .. 11 0 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 93 DIVISION: AD 82-1 R 6th St. Industrial Rdmp COST CENTER: 4130 194 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL Personnel Total: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 1,480 1,480 1,480 1,480 1,480 3900 Maintenance & Operations 0 0 0 500 500 3960 General Liability 5,790 5,660 5,660 8,900 8,900 5900 Admin/General Overhead 9,600 9,400 9,400 17,440 17,440 6028 Contract Services 0 0 0 0 0 7920 Payment to Trustee 567,480 555,360 555,360 870,780 870,780 Operations Totak 584,350 571,900 571,900 899,100 899,100 CAPITAL OUTLAY Capital OutlaTotal: 0 0 0 01 0 Department Total: 584,350 571,900 571,900 899,100 899,100 194 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 93 DIVISION: AD 82-1 R 6th St. Industrial Rdmp COST CENTER: 4130 195 i El APPROPRIATION DETAIL OBJECT 1001 3900 3960 5900 6028 7920 # ASSESSMENT ADMINISTRATION ubt tal. MAINTENANCE & OPERATIONS Subtotal GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal : CONTRACT SERVICES Subtotal. PAYMENT TO TRUSTE Trustee Payment Bond Call Subtotal DEPARTMENT TOTAL: 1993/94 Adopted Budget 1,480 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget 1,480 Estimated 6/30/95 1,480 Manager Rcmd 1,480 Adopted Budget 1,480 1,480 1,480 1,480 1,480 1,480 0 0 0 500 500 0 0 0 500 500 5,790 5,660 5,660 8,900 8,900 5,790 5,660 5,660 8,900 8,900 9,600 9,400 9,400 17,440 17,440 9,600 9,400 9,400 17,440 17,440 0 0 0 0 0 567,480 0 555,360 0 555,360 0 555,780 315,000 555,780 315,000 567,480 555,360 555,360 870,780 870,780' 584,350 571,900 571,900 899,100 899,100 195 i El 1] D CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 94 DIVISION: AD 82-1R 6th St. Industrial Reserve COST CENTER: 4130 196 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL PersonnelTotal: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3960 General Liability 0 0 0 3,210 3,210 5900 Admin/General Overhead 0 0 0 6,300 6,300 6028 Contract Services 0 0 0 0 0 7920 Payment to Trustee 0 0 0 315,000 315,000 erations Total: 0 0 0 3 24,510 324,510 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 0 0 0 324,510 324,510 196 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 94 DIVISION: AD 82-1 R 6th St. Industrial Reserve COST CENTER: 4130 197 APPROPRIATION DETAIL OBJECT 1001 3900 3960 5900 6028 7920 # ASSESSMENADMINISTRAT T ION Sub otal: MAINTENANCE & OPERATIONS Subto I: GENERAL LIABILITY Sub o al: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: PAYMENT TO TRUSTEE Trustee Payment Subtotal. DEPARTMENT TOTAL: 1993/94 Adopted Budget 0 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget 0 Estimated 6/30/95 0 Manager Rcmd 0 Adopted Budget 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,210 3,210 0 0 0 3,210 3,210 0 0 0 6,300 6,300 0 0 0 6,300 6,30- 0 0 0 0 0 0 0 0 315,000 315,000 315,000 0 0 0 315,000 0 0 0 324,510 324,510 197 ob D 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 95 DIVISION: AD 86-2 R/C Drainage Dist. Imp. COST CENTER: 4637 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 AD 86-2 RIC Drainage Dist. Imp. Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 26,080 14,510 14,900 0 0 1900 Fringe Benefits 9,130 5,370 5,370 0 0 Personnel Total: 35,210 19,880 20,270 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 3960 General Liability 50 2,000 2,000 2,500 2,500 6028 Contract Services 5,000 200,000 0 250,000 250,000 O erations Total: 5,050 202,000 2,000 252,500 252,500 CAPITAL IMPROVEMENT PROJECTS 195,760 0 0 0 0 Capital Outlay Total: 195,760 0 0 0 0 Department Total: 236,020 221,880 22,270 252,500 252,500 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 95 DIVISION: AD 86-2 R/C Drainage Dist. Imp. COST CENTER: 4637 199 i FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted Auth. Funded OBJECT # Level Request Budget 1100 PERSONNEL - FULL TIME Senior Civil Engineer 5% 0% 0% 0% 0% Associate Engineer 20% 0% 0% 0% 0% 1300 PERSONNEL -PART TIME 199 i 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 95 DIVISION: AD 86-2 R/C Drainage Dist. Imp. COST CENTER: 4637 011A1 APPROPRIATION DETAIL OBJECT 3100 3300 3900 3960 6028 # TRAVEL & MEETINGS Subtotal: MI EAGE Subto al MAINTENANCE & OPERATIONS Subtotal. GENERAL LIABILITY Subtotal CONTRACT SERVICES Repairs On Drainage System Subtotal: OPER & MAINT TOTAL: 1993/94 AdoptedEstimated Budget ar 1994/95 Fiscal Year 1995/96 6/30/95 Manager Rcmd Adopted Budget 01-0-0-0 0 0 0 0 0 0 0 0 0 0 50 2,000 2,000 2,500 2,500 50 2,000 2,000 2,500 2,500 5,000 200,000 0 250,000 250,000 5,000 200,000 0 250,000 250,000 5,050 202,000 2,000 252,500 252,500 011A1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 95 DIVISION: AD 86-2 R/C Drainage Dist. Imp. COST CENTER: 4637 201 0 0 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 199`.1/96 OBJECT# CAPITAL IMPROVEMENT PROJECTS Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget EXCAVATION OF DEBRIS IN ALTA LOMA 9325 BASIN # 2 195,760 0 0 0 0 Subtotal, 195,760 0 0 0 0 CAPITAL IMPROVEMENTS TOTAL: 195,760 0 0 0 0 201 0 0 E �OD zm h7RN ap,c� rn� d vd r. �r 0o m 4 1] CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 96 DIVISION: AD 86-2 R/C Drainage District Rdmp. COST CENTER: 4130 202 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # PERSONNEL Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget Personnel Total: OPERATIONS 0 0 0 0 0 1001 Assessment Administration 6,060 6,060 6,060 6,060 6,060 3900 Maintenance & Operations 0 0 0 0 0 3960 General Liability 1,890 1,880 1,880 2,480 2,480 5900 Admin/General Overhead 2,230 2,220 2,220 4,850 4,850 6028 Contract Services 0 0 0 0 0 7920 Payment to Trustee 180,870 180,000 180,000 236,610 236,610 Operations Total: CAPITAL OUT 191,050 190,160 190,160 250,000 250,000 Capital OutlaTotal: 0-0-0-0 0 Department Total: 191,050 190,160 190,160 250,000 250,000 202 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 96 DIVISION: AD 86-2 R/C Drainage District Rdmp. COST CENTER: 4130 203 9 0 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1001 3900 3960 5900 6028 7920 JASSESSMENT ADMINISTRATION Subtotal MAINTENANCE & OPERATIONS Subtotal GENERAL LIABILITY Subtotal ADMIN/GENERAL OVERHEAD Subtotal CONTRACT SERVICES Subtotal PAYMENT TO TRUSTEE Trustee Payment Bond Call Subtotal: DEPARTMENT TOTAL: 6,060 6,060 6,060 6,060 6,060 6,060 6,060 6,060 6,060 6,060 0 0 0 0 0 1,890 1,880 1,880 2,480 2,480 1,890 1,880 1,880 2,480 2,480 2,230 2,220 2,220 4,850 4,850 2,230 2,220 2,220 4,850 4,850 0 0 0 0 0 180,870 0 180,000 0 180,000 0 178,860 57,750 178,860 57,750 180,870 180,000 180,000 236,610 236,610 191,050 190,160 190,160 250,000 250,000 203 9 0 d00 CL n VNd N QQ 1] 4 4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 97 DIVISION: AD 86-2 R/C Drainage District Reserve COST CENTER: 4130 PARI APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 1 6/30/95 Rcmd Budget PERSONNEL Personnel Total: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 500 500 3960 General Liability 0 0 0 810 810 5900 Admin/General Overhead 0 0 0 1,590 1,590 6028 Contract Services 0 0 0 0 0 7920 Payment to Trustee 0 0 0 78,750 78,750 Operations Totak 0 0 0 81,650 81,650 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 0 0 0 81,650 81,650 PARI CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 97 DIVISION: AD 86-2 RIC Drainage District Reserve COST CENTER: 4130 205 i APPROPRIATION DETAIL OBJECT 1001 3900 3960 5900 6028 7920 # ASSESSMENT ADMINISTRATION Su to al- MAINTENANCE & OPERATIONS Sub otal: GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD S btotal: CONTRACT SERVICES Subto I: PAYMENT TO TRUSTEE Bond Call Subto al: DEPARTMENT TOTAL: 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 0 0 0 0 0 0 0 0 500 500 0 0 0 500 500 0 0 0 810 810 0 0 0 810 810 0 0 0 1,590 1,590 0 0 0 1,590 1,590 0 0 0 -0--0 0 0 0 78,750 78,750 0 0 0 78,750 78,750' 0 0 0 81,650 81,650 205 i 4 is 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 109 DIVISION: Engineering -Public Works COST CENTER: 4647 206 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 METROLINK - Maint. & Security Program OBJECT# Adopted Budget Adapted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget PERSONNEL 1100 Regular Salaries 0 3,520 3,590 3,670 3,670 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 1,300 1,300 1,360 1,360 OPERATIONS Personnel Total• 0 4,820 4,890 5,030 5,030 3900 Maintenance & Operations 0 11,700 11,700 8,500 8,500 3933 Emergency/Routine Veh. & Equip. Rental 0 500 500 800 800 3960 General Liability 0 900 900 870 870 6028 Contract Services 0 57,600 57,600 57,000 57,000 8021 Water Utilities 0 3,500 3,500 3,500 3,500 8022 Electric Utilities 0 17,000 17,000 17,000 17,000 CAPITAL OUTLAY O eratins Total: 0 91,200 91,200 87,670 87,670 7045 Vehicles 0 0 0 5,250 5,250 Capital OutlaTotal: 0 0 0 5,250 5,250 Department Total: 0 96,020 96,09OF 97,950 97,950 206 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Engineering - Public Works FUND: 109 COST CENTER: 4647 207 9 0 10 FY 94/95 Fiscal Year 1995/96 Authorized Dept. Mgr. Rcmds. Adopted OBJECT # Level Request Budget Auth. Funded 1100 PERSONNEL - FULL TIME Lead Maint. Worker 10% 10% 10% 10% 10% 1200 PERSONNEL -OVERTIME 1300 PERSONNEL - PART TIME 207 9 0 10 is is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 109 DIVISION: Engineering -Public Works COST CENTER: 4647 w APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 3900 MAINTENANCE & OPERATIONS Vandalism Repair 0 3,000 3,000 3,000 3,000 Plumbing Maintenance 0 1,000 1,000 500 500 Electric Maintenance 0 2,500 2,500 1,000 1,000 Misc. Materials - US 0 2,000 2,000 1,500 1,500 Misc. Materials - Fac. 0 2,700 2,700 2,000 2,000 Graffiti Removal Supplies 0 500 500 500 500 Subtotal 0 11,7001 11,700 8,500 8,500 3933 EMERGENCY/ROUTINE VEH & EQUIP RENTAL 0 500 500 800 800 s5ubtotal 0 500 500 800 800 3960 GENERAL LIABILITY 0 900 900 870 870 Subtotal 0 900 900 870 870 6028 CONTRACT SERVICES Security 0 50,000 50,000 50,000 50,000 Pest Control Service 0 600 600 500 500 Pressure Washing Service 0 5,000 5,000 3,000 3,000 CCN Public Address System 0 2,000 2,000 1,500 1,500 General Consultants 0 0 0 1,000 1,000 Alarm Monitoring 0 0 0 1,000 1,000 Subtotal 0 57,600 57,600 57,000 57,000 8021 WATER UTILITIES 0 3,500 3,500 3,500 3,500 Subtotal: 0 3,500 3,500 3,500 31500 8022 ELECTRIC UTILITIES 0 17,000 17,000 17,000 17,000 Subtotal: 0 17,000 17,000 17,000 17,000 DEPARTMENT TOTAL:j 0 91,200 91,200 87,670 87,670 w CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995196 CAPITAL DETAIL DEPARTMENT: Community Development DIVISION: Engineering - Public Works FUND: 109 COST CENTER: 4647 209 0 APPROPRIATION DETAIL OBJECT# 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted- doptedOBJECT Budget 7043 7044 7045 CAPITAL OUTLAY/BUILDING IMPROVEMENTS Subtotal CAPITAL OUTLAYIEQUIPMENT Subtotal CAPITAL OUTLAY/VEHICLES 6 1/2 Ton Pickups w/ Utility Bodies (5%), Fd 5=10%, Fd 40=15%,Fd 41=10%,Fd 43=35%,Fd 45=3%, 01-4245=10% and 01-4647=12%. Subtotal DEPARTMENT TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 5,250 5,250 0 0 0 5,250 5,250 0 0 0 5,250 5,250 209 0 z a� a OC)0 Cl u 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Engineering DIVISION: Used Oil Recycling Grant FUND: 110 COST CENTER: 4637 PID" APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Used Oil Recycling Grant Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 1100 Regular Salaries 0 0 0 0 0 1200 Overtime 0 0 1,470 6,460 6,460 1900 Fringe Benefits 0 0 0 0 0 Personnel Total: 0 0 1,470 6,460 6,460 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 30,190 19,850 19,850 3960 General Liability 0 0 0 0 0 5900 Admin/General Overhead 0 0 0 0 0 6028 Contract Services 0 0 22,000 9,800 9,800 Operations Total: 0 0 52,190 29,650 29,650 CAPITAL OUTLAY 7043 Building Improvements 0 0 0 0 0 7044 Equipment 0 0 20,680 0 0 7045 Vehicles 0 0 0 0 0 Capital Outlay Total: 0 0 20,6801 01 0 Department Total: 0 0 74,340 36,110 36,110 PID" CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Engineering DIVISION: Used Oil Recycling Grant FUND: 110 . COST CENTER: 4637 211 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 3100 TRAVEL 8 MEETINGS Subtotal 0 0 0 0 0 3300 MILEAGE Subtotal: 0 0 0 0 0 3900 MAINTENANCE & OPERATIONS Reusable Oil Containers For Community 0 0 15,000 0 0 Public Education/Awareness Materials 0 0 15,190 18,850 18,850 One -Time Stipend For Contaminated Load For Certified Centers (Not to exceed $500/site) 0 0 0 1,000 1,000 Subtotal: 0 0 30,190 19,850 19,850 3960 GENERAL LIABILITY 0 0 Subtotal: 0 0 01 0 0 5900 ADMIN/GENERAL OVERHEAD Subtotal 0 0 0 0 0 6028 CONTRACT SERVICES Graphic Design 0 0 12,000 0 0 Used Motor Oil Disposal 0 0 10,000 0 0 Consultant To Monitor Certified Centers And Identify Additional Sites 0 0 0 5,300 5,300 Development Of Video And Workbook For Highschool Autoshops 0 0 0 4,500 4,500 Subtotal 01 0 22,000 9,800 9,800 DEPARTMENT TOTAL: 0 0 52,190 29,650 29,650 211 E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 CAPITAL OUTLAY DEPARTMENT: Engineering FUND: 110 DIVISION: Used Oil Recycling Grant COST CENTER: 4637 OBJECT# APPROPRIATION DETAIL 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted I Budget 7043 7044 7045 CAPITAL OUTLAY/BUILDING IMPROVEMENTS Subtotal CAPITAL OUTLAY/EQUIPMENT Prefab Material Storage Building Subtotal: CAPITAL OUTLAYNEHICLES Subtotal: DEPARTMENT TOTAL: 0 0 0 0 0 0 0 20,680 0 0 0 0 20,680 0 0 0 0 0 0 0 0 0 20,680 0 0 QWA CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY • DEPARTMENT: Resource Services FUND: 125 DIVISION: CFD 93-3 Foothill Marketplace COST CENTER: 4130 r if 213 APPROPRIATION DETAIL OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1001 3960 5900 7920 PERSONNEL Personnel Total OPERATIONS Assessment Administration General Liability Admin/General Overhead Payment to Trustee erations Jotali CAPITAL OUTLAY Capital OutlaTotal: Department Total: 0 0 0 0 0 0 0 0 0 70 3,980 30,160 398,000 70 3,980 30,160 398,000 70 4,240 29,580 394,310 70 4,240 29,580 394,310 0 432,210 432,210 428,200 428,200 0 0 0 0 0 0 432,210 432,210 428,200 428,200 213 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 125 DIVISION: CFD 93-3 Foothill Marketplace COST CENTER: 4130 214 11 11 APPROPRIATION DETAIL OBJECT 1001 3900 3960 5900 6028 7920 # ASSESSMENT ADMINISTRATION Subtotal- MAINTENANCE & OPERATIONS Su to al: GENERAL LIABILITY Subtotal. ADMIN/GENERAL OVERHEAD Subtotal CONTRACT SERVICES Subtotal PAYMENT TO TRUSTEE Su tota : DEPARTMENT TOTAL: 1993/94 Adopted Budget 0 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget 70 Estimated 6/30/95 70 Manager Rcmd 70 Adopted Budget 70 0 70 70 70 70 0 0 0 0 0 0 3,980 3,980 4,240 4,240 0 3,980 3,980 4,240 4,240 0 30,160 30,160 29,580 29,580 0 30,160 30,160 29,580 29,580 0 0 0 0 0 0 398,000 398,000 394,310 394,310 0 398,000 398,000 394,310 394,310 0 432,210 432,210 428,200 428,200 214 11 11 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 131 DIVISION: AD 93-1 Masi Commerce Center COST CENTER: 4130 215 APPROPRIATION DETAIL 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT # PERSONNEL Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget OPERATIONS Personnel Total: 0-0-0-0 0 1001 Assessment Administration 0 0 0 0 0 3900 Maintenance 8 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 5,000 15,000 15,000 15,000 7920 Payment to Trustee 0 0 0 0 0 CAPITAL OUTLAY Operations Total- 0 5,000 15,000 15,000 15,000 Capital Outlay Total: 0 00 0 0 Department Total: 0 5,000fl00 15,000 15,000 215 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 131 DIVISION: AD 93-1 Masi Commerce Center COST CENTER: 4130 216 APPROPRIATION DETAIL OBJECT# 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 1001 3900 3960 5900 6028 7920 ASSESSMENT ADMINISTRATION Subtotal MAINTENANCE & OPERATIONS Subtotal: GENERAL LIABILITY Subtotal ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Assessment Engineering Financial Consultants Subtotal PAYMENT TO TRUSTEE Subtotal. DEPARTMENT TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,500 2,500 12,500 2,500 12,500 2,500 12,500 2,500 0 5,000 15,0001 15,000 15,000 0 0 0 0 0 0 5,000 15,000 15,000 15,000 216 RANCHO CUCAMONGA REDEVELOPMENT AGENCY i ANNUAL BUDGET = ISCAL YEAR 1995/96 I• TABLE OF CONTENTS RANCHO CUCAMONGA REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 PAGE Funds Organization Concept......................................................... 1 Descriptionof Funds...................................................................... 2 Estimated Expenditure Summary ................................................. 5 Expenditure Detail: Fund 10 Administration................................................................................ 6 Fund 11 Regional Project Fund................................................................... 11 Fund 12 Regional Shopping Center............................................................. 14 Fund 13 Central Park/Library ....................................................................... 17 Fund 14 Sports Complex............................................................................. 20 Fund 15 Milliken Underpass........................................................................ 23 Fund 16 Foothill / 1-15 Interchange.............................................................. 25 Fund 17 Civic Center Reserve..................................................................... 28 Fund 19 Land Acquisition Reserve.............................................................. 30 Fund 20 RDA Debt Service...................................................................... 33 Fund 21 Affordable Housing........................................................................ 35 Fund 22 Regional Facilities.......................................................................... 39 Fund 23 Non -Reclaimable Water................................................................. 41 Fund24 Sewer & Water.............................................................................. 42 ,&tbld k O 0 0 Fund 25 Fire Facilities................................................................................. Fund 28 Villa Del Norte Gap Loan............................................................... Fund 29 SCHDC/lnfrastructure.................................................................. Fund 30 Special Fund - Trustee.................................................................. N tbldl. kl PAGE 43 46 49 52 Rancho Cucamonga Redevelopment Agency 0 FUNDS ORGANIZATION Cl County 0 0 • FUNDS ORGANIZATION CONCEPT 0 Administration _[IIRegional Projects Affordable [Ragional Housing Shop. Cir. repays 13 Central Park 22 Regional Facilities --[14 Sports Complex "banConstructionRDA Non-Reclalmable Water 16 FoothilMIS Sewer end Interchange Water bond oroceeds 17 Civic Center Fire Reserve Facilities RDA Debt Service repays 19 Land Acquisition Reserve 0 Redevelopment Agency Fund Descriptions Fund 10 Administration: This fund is the primary source of funding for the operating costs of the Agency, including economic development activities. Revenue source: city loan proceeds. Fund 11 Regional Projects: This fund is the source for funding for the cost of capital projects which fall under the terms of the Cooperative Agreement between the Agency and the County of San Bernardino. Revenue source: city loan proceeds. Fund 12 Regional Center: This fund is the source of funding for the construction of the Victoria Gardens Regional Shopping Center, under the terms of the Owner Participation Agreement between the Agency and Foothill Associates (OPA 84-1). Revenue source: bond proceeds. Fund 13 Central Park/Library: This fund is the source of funding for construction and capital expenses related to the development of the new Library. As Agency revenues increase, and additional bonds can be sold, it will also be the source of payment for the development of Central Park. Revenue source: bond proceeds. Fund 14 Sports Complex: This fund was the primary source of funding for the development of the Rancho Cucamonga Adult Sports Park, including the Epicenter. Revenue source: bond proceeds. Fund 15 Milliken Avenue: This fund was the primary source of funding for the development of the Milliken Avenue Underpass. Revenue source: bond proceeds. Fund 16 Foothill Boulevard/I-15: This fund is the primary source of funding for the improvements to the Foothill Boulevard/I- 15 Interchange. Revenue source: bond proceeds. Fund 17 Civic Center Reserve: This fund is the source of funding for capital expenses related to the Civic Center and Police Facility. Additionally, funds are kept in reserve for any future expansion needs for the facilities. Revenue source: bond proceeds. N Fund 19 Land Acquisition Reserve: This fund is used primarily for land acquisition related to the development of the Rancho Cucamonga Adult Sports Park, and the expanded parking facilities. Revenue source: bond proceeds. Fund 20 RDA Tax Increment: This is the primary revenue fund for Agency activities. Additionally, a portion of the debt service payments on outstanding debt are made from this fund. Revenue source: tax increment revenue. Fund 21 Affordable Housing: As required by State law, 20% of the Agency's annual revenue must be used to "increase, improve and preserve the City's supply" of affordable housing. Currently this fund is a source of funding for the Agency's agreements with Northtown Housing Development Corporation (NHDC) and Southern California Housing Development Corporation (SCHDC). Revenue source: tax increment revenue. Fund 22 Regional Facilities: Pursuant to the Cooperative Agreement between the County of San Bernardino and the Redevelopment Agency, this fund is used to pay the debt service on bonds and loans used for the development of identified regional projects. Revenue source: tax increment revenue. Fund 23 Non -Reclaimable Water: This fund is a "pass-through" account. It was established pursuant to an agreement between the Agency and Chino Basin Municipal Water District (CBMWD), in order to allow CBMWD to collect assessments used to pay the debt service on bonds issued prior to the adoption of the redevelopment plan. Revenue source: tax increment revenue. Fund 24 Water and Sewer: Similar to Fund 23, this is a "pass-through" account. It was established pursuant to an agreement between the Agency, Chino Basin Municipal Water District (CBMWD) and Cucamonga County Water District (CCWD), in order to allow the districts to collect assessments used to pay the debt service on bonds issued prior to the adoption of the redevelopment plan. Revenue source: tax increment revenue. Fund 25 Fire Facilities Fund: This fund was established pursuant to a Cooperative Agreement between the Agency and Foothill 3 Fire Protection District, which later became a subsidiary district to the City of Rancho Cucamonga, and was renamed the Rancho Cucamonga Fire District. The fund is used to pay debt service on bonds sold to fund the capital costs related to the development of new fire protection facilities. It is also used as a project fund to manage the bond proceeds, and to supplement specific areas of the Fire District budget where there is benefit to the Project Area. Two fire stations have been completed to date, Jersey Station, No. 174 and Banyan Station, No. 175. Capital equipment purchases have also been made (aerial ladder truck, pumper, etc.). Revenue source: tax increment revenue and bond proceeds. Fund 28 Villa Del Norte Gap Loan: This fund was established as a project fund to manage the Agency's assistance to Northtown Housing Development Corporation for the development of Vila Del Norte, an 88 unit family rental housing project located on Feron Boulevard, east of Archibald Avenue. Revenue source: Loan proceeds from Sanwa Bank. Fund 29: SCHDC/Infrastructure: This fund was established to manage the Agency's assistance to Southern California Housing Is Development Corporation, and the construction of the Archibald Avenue Storm Drain. Revenue source: Loan proceeds from Sanwa Bank. �J Fund 30 Special Trustee: This fund is used to pay the debt service on all outstanding bonds. Debt service payments from each of the revenue funds are transferred to the Bond Trustee, which makes the payments to the bond holders. 4 Rancho Cucamonga Redevelopment Agency EXPENDITURE SUMMARY 0 E 1 0 REDEVELOPMENT AGENCY FISCAL YEAR 1995/96 BUDGET ESTIMATED EXPENDITURES POPULATION ESTIMATES: Census 1990 = 104,887 Est. 116,500 FUND DESCRIPTION BUDGETED EXP/ENCUM FY93/94 BUDGETED EXP/ENCU FY 94/95 ESTIMATED EXP/ENCUM FY 95/96 10 Administration 1,518,830 901,960 1,259,450 11 Regional Project Fund 3,219,580 5,108,060 4,704,960 12 Regional Shopping Center 315,000 315,000 315,000 13 Central Park/Library 6,934,410 14,220 234,600 14 Sports Complex 290,700 0 0 15 Milliken Underpass 0 0 0 16 Foothill/I-15 Interchange 2,072,010 4,445,350 1,755,000 17 Civic Center Reserve 381,150 267,630 360,000 19 Land Acquisition Reserve 600,000 200,000 200,000 20 RDA Debt Service 9,864,000 11,897,620 9,516,500 21 Affordable Housing 2,996,500 10,166,490 7,899,850 22 Regional Facilities 6,601,310 6,484,060 6,080,960 23 Non -Reclaimable Water 177,050 181,560 170,270 24 Sewer & Water 1,745,170 1,789,600 1,678,350 25 Fire Facilities 2,193,850 3,566,180 2,659,140 28 Villa del Norte Gap Loan 0 0 213,100 29 SCHDC/Infrastructure 0 0 1,910,530 30 Special Fund - Trustee 7,456,780 10,639,540 8,732,600 TOTAL EXPENDITURES 46,366,340 55,977,270 47,690,310 0 Rancho Cucamonga Redevelopment Agency EXPENDITURE DETAIL REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 . BUDGET SUMMARY 0 DEPARTMENT/FUND: Administration FUND NUMBER: 10 APPROPRIATION DETAIL 1993/94 1994/95 1995/96 Adopted Estimated Manager Adopted ACTIVITY Adopted Account q Budget Budget 6/30/95 Rcmd. Bud et 50100 PERSONNEL Regular Salaries 416,405 355,520 355,520 364,880 364,880 50105 Fringe Benefits 145,740 131,550 131,550 127,710 127,7101 I TOTAL PERSONNEL: 562,145 487,070 487,0701 492,590 492.5901 50110 50120 OPERATIONS Travel & Meetings Mileage 3,500 3,000 3,500 3,000 3,500 3,000 3,500 3,000 3,500 3,000 50130 Maintenance & Operations 21,000 66,000 66,000 66,000 66,000 50140 Vehicle Maintenance/Depreciation 10,000 10,000 10,000 10,000 10,0001 50150 Dues 15,075 15,080 19,980 33,750 33,7501 50160 General Liability 110 110 110 110 110. 50170 Economic Development 792,000 224,000 814,000 519,500 519,500 50200 Contract Services 112,000 87,000 117,000 127,000 127,000 50300 Planning, Survey, Design 0 0 0 0 0 50600 Operation of Acquired Property 0 0 0 0 0 51000 Project Improvement Costs 0 0 7,200 0 0 51500 Pass Thru Agreements 0 0 0 0 0 52110 Debt Service 0 0 0 0 0 TOTAL OPERAT1ONS: 956,685 408,690 1,040,790 762,860 762.860 51700 CAPITAL OUTLAY Fixed Asset Acquisitions 0 6,200 6,200 4,000 4,000 TOTAL CAPITAL OUTLAY* 0 6,200 6,200 4,000 4.000 ' Economic Development includes initiation of Agency authorized economic development escrow accounts. FUND TOTAL: 1,518.830 901,960 1,534,060 1,259,450 1.259,450 4 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT/FUND: Administration FUND NUMBER: 10 i FY 1994/95 Fiscal Year 1995/96 Authorized Dept. Mgr Rands. Adopted Account N Level Re uested Bud et Auth. I Funded 50100 Administrative Costs -Personnel Redevelopment Manager 100% 85% 85% 85% 85% Senior Redevelopment Analyst 100% 40% 40% 40% 40% Redevelopment Analyst 100% 85% 85% 85% 85% Redevelopment Analyst 0% 0% 0% 0% 0% Asst. Redevelopment Analyst 100% 60% 60% 60% 60% Asst. Redevelopment Analyst 0% 0% 0% 00% 06% Office Specialist II 100% 85% 85% 85% 85% RDA Board 100% 100% 100% 100% 1000, City Reimbursement: Executive Director 25% 25% 25% 25% 25% Deputy Director 0% 0% 0% 0% 000 Treasurer 20% 20% 20% 20% 2000 Finance Officer 10% 10% 10% 10% 10% Senior Accountant 10% 10% 1000 10% 30% Accountant 95% 95% 95% 95% 95% Sr. Account Technician 100% 90% 90% 90% 90% Account Clerk 100% 100% 100% 100% 100% Community Dev. Director 10% 0% 0% 0% 000 ALSO SEE: Fund 21 - Affordable Housina Redevelopment Manager 0% 15% 15% 15% 15% Senior Redevelopment Analyst 0% 60% 60% 60% 60% Redevelopment Analyst 0% 15% 15% 15% 15% Assistant Redevelopment Analyst 0% 40% 40% 40% 40% Office Specialist II 0% 15% 15%1500 15/0 0 Sr. Account Technician 0 10% 10% 100/6 10% i 0 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Administration FUND NUMBER: 10 APPROPRIATION DETAIL 9394 1994/95 1995/98 ACTIVITY Adopted Adopted Estimated Manager Adopted Account a Budget Bud 6/30/95 Rcmd. Budget 50110 TRAVEL b MEETINGS California Redevelopment Association (CRA) 1,000 1,000 1,000 1,000 1,000 International Council of Shopping Centers (ICSC) 1,500 1,500 1,500 1,500 1,500 Legislative Meetings 1,000 1,000 1,000 1,000 1,000 3,500 3,500 3,500 3,500 3,500 Subtotal- 50120 MILEAGE Auto Allowance Subtotal- 3,000 3,0001 3,000, 3,000 3,000 50130 MAINTENANCE It OPERATIONS Printing 3 Publications 5,000 5,000 5,000 5,000 5,000 Office Supplies 7,500 7,500 7,500 7,500 7,500 Bank Administrative Fee 0 45,000 45,000 45,000 45,000 Postage 3,500 3,500 3,500 3,500 3,500 Computer Software 5,000 5,000 5,000 5,000 5,000 21,000 66,000 66.000 66,000 66,000 Subtotal, 50140 VEHICLE AINTENANG QEPREG ATION Subtotal- 10,000 10,000 10,000 10,000 10,000 50150 aS Rancho Cucamonga Chamber of Commence (RCCoC) 7,600 7,600 7,600 7,600 7,600 International Council of Shopping Centers (ICSC) 475 475 600 600 600 National Assoc. Housing Redev. Officials (NAHRO) 275 275 280 280 260 Cal. Assoc. for Local Economic Development (CALED) 275 275 420 420 420 California Redevelopment Association (CRA) 5,300 5,300 9,870 9,870 9,870 American Economic Development Council (AEDC) 375 375 460 460 460 City/County Communications MkLAssoc. (3CMA) 775 775 750 750 750 Inland Empire Economic Partnership (ZEEP) 0 0 0 13,570 13,570 Urban Land Institute (ULI) 0 0 0 200 200 15,075 15,075 19,980 33,750 33,750 RubIffial; 50160 GENERAL LI ILITY Subtotal- 110 110 110 110 110 50170 ECONOMIC DEVELOPMENT Loan Program 40,000 0 0 0 0 Loan Guaranty Pod 500,000 0 0 0 0 Land Inventory System 30,000 0 0 0 0 Small Business Technical Assistance Program 20,000 0 0 0 0 Trade Shows/Exhibits 65,000 25,000 25,000 26,500 26,500 Promotions/Advertising 137,000 104,000 104,000 142,000 142,000 Economic Development Strategy 0 80,000 20,000 80,000 60,000 Third Party Certification Program 0 15,000 15,000 15,000 15,000 800 -Fax On Demand Program 0 0 0 1,000 1,000 Contract RA 94-017 0 0 400,000 0 0 OPA 96-1 0 0 250,000 0 0 OPA 95-2 0 0 0 255,000 255,000 792,000 224,000 814,0001 519.6001 519,500 PAGE 1 OF 2 i i REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 OPERATIONS & MAINTENANCE DEPARTMENTIFUND: Administration FUND NUMBER: 10 APPROPRIATION DETAIL ACTIVITY Accounta 1993194 Adopted Budget 1994195 1996/96 Adoptad Budget Estimated 6130/95 Manager Rcmd. I Adopted Budget 50200 50300 50600 51000 CONTRACT SERVICES Bond Services Legal Services Audit Services MIS Charge Computer Maintenance ,Subtotal* PLANNING. SURVEY, DESIGN Subtotal; OPERATION OF ACQUIRED PROPERTY Subtatak PROJECT IMPROVEMENT COSTS 15,000 65,000 20,000 7,840 7,790 15,000 35,000 25,000 7,840 4,160 15,000 65,000 25,000 7,840 4,160 15,000 75,000 25,000 7,840 4,160 15,000 75,000 25,000 7,840 4,160 115,630 87,000 117,000 127,000 127,000 27,000 0 0 0 0 200 0 0 0 0 0 0 7,200 0 0 OPERATIONS & MAINTENANCE TOTAL: M.6901 408,6901 1,040.7901 762,860 762.860 Page 2 of 2 L�1 0 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/98 CAPITAL DETAIL DEPARTMENT/FUND: Administration FUND NUMBER: 10 APPROPRIATION DETAIL ACTIVITY Account # 1993/94 Adopted Budget 1994/95 1995/96 Adopted Bud Estimated 6/30/95 Manager Rend. Adopted Bud get 51700 FIXED ASSET ACQUISITIONS Fax Machine Copier Replacement Laser Printer Replacement 0 0 0 1,700 4,500 0 1,700 4,500 0 0 0 4,000 0 0 4,000 0i 6.2001 6,2001 4.0001 4,000 10 is REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 BUDGET SUMMARY DEPARTMENT/FUND: Regional Project Fund FUND NUMBER: 11 11 APPROPRIATION DETAIL ACTIVITY Account# 1993194 Adopted Budget 1094/95 1905/96 Adopted Bud Estimated 06/30/95 Manager Rcmd. Adopted Budoet 50100 50105 50110 50130 50200 51520 51000 PERSONNEL Regular Salaries Fringe Benefits TOTAL PERSONNEL, ,, OPERATIONS Travel S Meetings Maintenance & Operations Contract Services Long -Tenn Debt Repayment TOTAL OPERATIONS: CAPITAL OUTLAY Project Improvement Costs TOTAL CAPITAL OUTLAY: EUNDTOTALI 0 0 0 0 0 1,500 41,740 0 3,082,340 0 0 0 5,108,060 0 0 0 4,340,050 0 10,000 0 4,694,960 0 10,000 0 4,694,960 3,125,580 5,108,060 4,340,050 4,704,960 4,704,960 94,000 0 29,480 0 0 94,000 0 29,480 0 0 3,219,580 5,108,0601 4,369,5301 4,704,960 4,704,960 11 0 0 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 199SMS OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Regional Project Fund FUND NUMBER: 11 APPROPRIATION DETAIL ACTIVITY Accounti 1993194 Adopted Budget 1994/95 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd. Adopted Budget 50110 50130 50200 51520 OPERATIONS Travel & Meetings Maintenance & Operations Contract Services Long -Terre Debt Repayment TOTAL OPERATIONS: EUNQJDJALI 1,500 41,740 00 3,082,340 0 0 5,108,060 0 0 0 4,340,050 0 10,000 0 4,694,960 0 10,000 0 4,694,960 3,125,580 5,108,0601 4,340,050 4,704,9601 4,704,960 3,12S.5801 5.108.0601 4,340,0601 4,704,960 4,704,960 12 11 a REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 CAPITAL DETAIL OEPARTMENT/FUNO: Regional Project Fund FUND NUMBER: 11 APPROPRIATION DETAIL ACTIVITY Account t 1993/94 Adopted Budget 1994/95 1 199598 Adopted Bud Estimated 6/30195 Manager Rcmd. Adopted Bud get 51000 PROJECT IMPROVEMENT COSTS Construction - Rochester Av. - VPL to Highland TOTAL PROJECT IMPROVEMENT 94,000 0 29,480 0 0 94,000 0 29,480 0 0 94,000 01 29,4801 01 0 13 0 i REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 199SMS BUDGET SUMMARY DEPARTMENT/FUND: Regional Shopping Center FUND NUMBER: 12 14 APPROPRIATION DETAIL ACTIVITY Account R 199394 Adopted Budget 1994/95 1995198 Adopted Bud Estimated 8/30/95 Manager Rcmd, Adopted Budget 50100 50105 50130 50200 50300 PERCr'1NNGI Regular Salaries Fringe Benefits TOTAL PERSONNEL OPERATIONS Maintenance A Operations Contract Services Planning, Survey & Design TOTAL OPERATIONS- CAPITAL OUTLAY TOTAL CAPITAL OUTLAY: EM TOTAL: 0 0 0 0 0 0 15,000 300,000 0 15,000 300,000 0 0 0 0 15,000 300,000 0 15,000 300,000 315,000 315,000 0 315,000 315,000 0 0 0 0 0 0 0 0 0 0 315,000 315,0001 01 315,000 315,000 14 . REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995196 OPERATIONS 3 MAINTENANCE 0 DEPARTMENT/FUND: Regional Shopping Center FUND NUMBER: 12 APPROPRIATION DETAIL ACTIVITY Accounti 1993t94 Adopted BudQet 1994/95 1995/98 Adopted I Bud Estimated 8/30/95 Manager Rand. Adopted Budoet 50130 50200 50300 MAINTENANCE & OPERATIONS $yhtgtal; CONTRACT SERVICES Inspection Services Legal Services Subtotal, PLANNING- , SURVEY d D cl ,N Offsde Design Reimbursement Subtotal, 0 0 0 01 0 0 15,000 0 15,000 0 0 0 15,000 0 15,100 15,000. 15,000 0 1S.000 15,000 300,000 300,000 0 300,000 300,000 315,000 315,0001 011 315,00011315.000 15 E REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995196 CAPITAL DETAIL DEPARTMENT/FUND: Regional Shopping Center FUND NUMBER: 12 APPROPRIATION DETAIL ACTIVITY Account t 1993/94 Adopted Bud et 1994/95 1995/98 Adopted Budget Estimated 6/30/95 Manager Rand. Adopted Bud get 50400 51000 REAL ESTATEACO I ITIONS Land Acquisition Subtotal* PRQJECTIMPROVEMENT COSTS ,Subtotal: __Q= QWTLAX 12166* 0 0 0 0 0 0 0 0 0 0 0 01 01 0 0 16 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 BUDGET SUMMARY DEPARTMENT/FUND: Central ParWLibrary FUND NUMBER: 13 17 APPROPRIATION DETAIL Axount s ACTIVITY P R NN 1993194 Adopted Budget 1994/95 1995!98 Adopted Budget Estimated 8/30/95 Manager Rcmd. Adopted Bud get 50100 Regular Salaries 0 10,380 5,310 p 0 50105 Fringe Benefits 0 3.90 3,840 0 0 TOTAL P RcONN 0 11,220 9,150 0 0 50110 50200 50300 50130 51520 OPERATIONS Travel and meetings Contract Services Planning Survey & Design Maintenance & Operations Long Term Debt Repayment0 0 0 734,410 0 0 0 0 0 200 4,500 105,000 1'550,000 1,256,460 0 0 0 0 0 0300,000 0 0 0 0 TOTAL OPERATIONS: 1034410 0 2,916160 0 0 50400 51000 ;1700 CAPITAL QUTI AY Real Estate AcquWkion Project Improvement Costs Fixed Asset Acquisition 0 5,900,000 0 0 0 0 0 5501000 800,000 0 44,600 190,000 0 44,600 190,000 TOTAL CAPITAL OUTLAY 5,900,000 0 1,350,000 234,600 234,600 UND8,934,410 234,600 14,220 4,275,310 234,600 17 J REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995196 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Central ParWLbraty FUND NUMBER: 13 APPROPRIATION DETAIL ACTIVITY Account • 1993194 Adopted Budget 1994/95 1905/88 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Bed get 50110 50130 50200 50300 51520 TRAVEL AND MEETINGS MAINTENANCE AND OPERATION gybjgtak CONTRACT SERVICES Subjgjak PLANNING SURVEY 3 DESIGN Sym LONG TERM DEBT REPAYMENT Central Park COP Defeasance Reimbursement of City Acquisition Advances State Budget Deficit Reduction (ERAF) Auhlffiel, TOTAL Qffa&VQ%*j.MD MAINIENANCEJ 0 0 200 0 0 0 0 11550,000 0 0 300,000 0 4,500 0 0 0 0 105,000 0 0 0 0 734,410 0 0 0 0 700,000 556,460 0 0 0 0 0 Of 734,410 0 1,256,460 0 0 1,034.4101 14,220 2 925,310 0 0 lim L REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995196 CAPITAL EXPENDITURES DEPARTMENT/FUND: Central Park/Library FUND NUMBER: 13 APPROPRIATION DETAIL Aaouno 50400 ACTIVITY REAL ESTATEACOUISITnN Subtotal 1993,84 Adopted Budget 0 1994/95 1985/86 Adopted Budget 0 Estimated 6/30/95 Manager Rcmd. 0 Adopted Bud get 0 5,900,000 0 0 0 0 0 0 0 550,000 0 0 0 12,100 7,500 25,000 12,100 7,500 25,000 51000 PROJECT IMPROVEMENT COSTS A/C Installation • Upper Level Computer Room Re -duct Children's Story Room Replace Rod Subtotal, 5,900,000 0 550,000 44,600 44,600 0 0 0 0 800.000 0 0 0 0 150,000 5,000 20,000 15,000 150,000 51000 20,000 15,000 51700 FIXED ASSET ACQUISITION • Book Materials Mukiyear Subscriptions Public Use Computer Equipment Furnishings d Miscellaneous 0 0 0 0 0 0 800,000 190,000 1 190.000 Subtotal; • Reflects completion of originally authorized acquisitions for library project 11,800,000 1 0 1 2.700,000 1 234,600 234.600 19 0 i REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995196 BUDGET SUMMARY DEPARTMENT/FUND: Sports Complex Construction FUND NUMBER: 14 w APPROPRIATION DETAIL ACTIVITY amount # 1993/94 Adopted Budget 1994/95 19gsm Adopted Budget Estimated 6/30/95 Manager Rand, Adopted Bud get 50100 50105 50110 50130 50200 50300 51000 51700 L PERSONNEL Regular Salaries Fringe Benefits TOTAL PERSONNEL OPERATIONS Travel & Meetings Maintenance & Operations Contract Services Planning, Survey & Design TOTAL OPERATIONS- CAPITAL OUTLAY Projed Improvement Costs • Fixed Asset Acquisition TOTAL CAPITAL OUTLAY: ' Reflects completion of originally authorized acquisitions for sports complex project EUUQ—TQI&l 0 0 00 0 0 0 0 0 0 0 0 0 0 0 500 300 0 0 0 0 0 0 0 0 0 0 600 0 0 125,000 165,700 0 0 449,720 0 0 0 0 0 290,700 0 449,720 0 0 290,700 0 450,520 0 0 w i i REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Sports Complex Construction FUND NUMBER: 14 APPROPRIATION DETAIL ACTIVITY Account # 1993194 Adopted Budget 1 gg"s 1 1995/96 Adopted Budget Estimated 8/30/95 Manager Rcmd, Adopted Budget 50110 50130 50200 50300 OPERATIONS Travel & Meetings Subtotal- Maintenance & Operations Suhtsdak Contract Services Professional Services Park Planning0evelopment Inspection Services Subtotal, Planning, Survey, Design Subtotal 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Soo 0 0 0 0 0 0 0 0 0 0 S00 0 0 0 Of 0 0 0 o coo 0 0 21 REDEVELOPMENT AGENCY BUDGET FISCAL YEAP. 1995196 CAPITAL DETAIL DEPARTMENT/FUND: Sports Complex Construction FUND NUMBER: 14 APPROPRIATION DETAIL ACTIVITY Account# 1993/94 Adopted Budget 1994/95 1995198 Adopted Budget Estimated 6/30/95 Manager Rcmd. Adopted Bud get 51000 PROJECT IMPROVEMENT QSTS* 125,000 0 449,720 0 0 51700 FIXED ASSET ACO tISITION 165,700 0 0 0 0 ' Reflects completion of originally authorized t acquisitions for sports complex project 290,700 0 449,720 0 0 WA 0 is REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 BUDGET SUMMARY DEPARTMENTIFUND: Milliken Underpass Construction FUND NUMBER: 15 23 APPROPRIATION DETAIL ACTIVITY Account R 1993/94 Adopted Budget 1994195 1996M Adopted Budget Estimated 6/30195 Manager Rcmd. Adopted Bu dget 50100 50105 51000 PERSONNEL Regular Salaries Fringe Benefits TOTAL PERSONNFI OPERATIONS TOTAL OPERATIONS: CAPITAL OUTLAY Project Improvement Costa TOTAL CAPITAI OUTLAY- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300,000 0 0 0 01 300,000 0 0 0 0 300,000 0 0 23 0 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 199SM6 CAPITAL DETAIL DEPARTMENT/FUND: Milliken Underpay Construction FUND NUMBER: 1S APPROPRIATION DETAIL ACTIVITY amount i 1983/95 Adopted Bud 1994/95 199598 Adopted Bud Estimated 8/30/95 Manager Remd. Adopted Bud get 51000 PROJECT IMPROVEMENT METS Milliken Grade Separation 0 0 300,000 0 0 0 0 300,0001 01 0 24 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/98 BUDGET SUMMARY DEPARTMENTIFUND: Focthim-15 Interchange FUND NUMBER: 16 25 APPROPRIATION DETAIL ACTIVITY Account R 199394 Adopted Budget 1994/95 1996M Adopted Bud Estimated 6/30/95 Manager Rcmd. Adopted Budget 50100 50105 50200 50300 50400 51000 PERSONNEL Regular Salaries Fringe Benet go TOTAL PERSONNEL- OPERATIONS Contract Services Planning,Survey IL Design TOTAL OPERATIONS: CAPITAL O T eY Real Estate Acquisition Project Improvement Costs TOTAL CAPITAL O T AY• 'Completes construction of project 0 0 00-0 22,010 50,000 15,350 10,000 30,000 15,300 20,000 25,500 20,000 25,500 72,010 25,350 45,300 45,500 45 500 2,000,000 0 2,000,000 2,420,000 2,510,000 135,100 0 0 1,709,500 1,709,500 2,000,000 4,420,000 2,645,000 1,709,500 1,709,500 2,072,0101 4445,350 2,690.3001 1,755,000 1,755,000 25 i • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995196 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: FoothilVI.15 Interchange FUND NUMBER: 16 ACTIVITY Account # 1993194 Adopted Budget I 1v1 nln 1994195 nano uCl/�IL 19951911 Adopted Bud Estimated 6/30/95 Manager Rcmd, Adopted Budget 50200 50300 CONTRACT SERVICES Capital Projects Reimbursement PLANNING. SURVEY b DESIGN 22,010 15,350 30,000 20,000 20.000 50,000 10,000 15,300 25,500 25,500 72,010 25,3501 45,3001 45.5001 45.500 0. REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENTIFUND: FoothilV1•15 Interchange FUND NUMBER: 18 APPROPRIATION DETAIL ACTIVITYAdopted Account* 1993/941994M Budget 1996196 Adopted Bud t Estimated 6/30/95 Manager Rcmd. Adopted Bud oet 50400 51000 REAL ESTATE ACQUISITIONS Right -of -Way Acquisition PROJECT IMPROVEMENT COSTS Project Improvement Costs' 'Completes construction d project 2,000,000 2,000,000 2,510,000 p p 0 2,420,000 135-M 1,709,500 1,709,500 2,000,000 4,420,0001 2,645,0001 1,709,SWI 1,709,500 27 r--1 L.. E REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 BUDGET SUMMARY DEPARTMENTIFUND: Gvic Center Reserve FUND NUMBER: 17 a APPROPRIATION DETAIL ACTIVITY Account 6 1993/94 Adopted Budget 1994/95 1996/96 Adopted Budget Estimated 6/30/95 Manager Rcnd. I Adopted I Budget 50100 50105 60130 i 51000 51700 PERSONNEL Regular Salaries Fringe Benefits TOTAL PERSONNEL OPERATIONS Maintenance & Operations TOTAL OPERATIONS: CAPITAL OUTLAY Project Improvement Costs Fixed Asset Acquisitions TOTAL CAPITAL OUTLAY: 0 0 0 0 0 0 0 0 0 0 01 0 01 0 0 381,160 0 267,630 0 281,630 1,400,000 360,000 0 360,000 0 381,150 267,630 1,681,630 360,000 360,000 381.1501 267,6301 1,681,6301 360,0001 360,000 a i REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995196 CAPITAL DETAIL DEPARTMENTIFUND: Civic Center Reserve FUND NUMBER: 17 APPROPRIATION DETAIL ACTIVITY Accountill 199394 Adopted Budget 1994!96 I 1985/98 Adopted Bud Estimated 6/30/95 Manager Rcmd. Adopted Budget 51000 51700 PROJECT IMPROVEMENT COSTS FIXED ASSET ACQUISITION Computer Purchase Qea&,QUWY TOTAL 381,050 0 267,630 0 281,630 1,400,000 360,000 0 360,000 0 381,1501 267,6301 1,681,6301 360,0001 360,000 29 0 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 BUDGET SUMMARY DEPARTMENT/FUND: Land Acquisition Reserve FUND NUMBER: 19 30 APPROPRIATION DETAIL Fiscal Fiscal Year 1994/95 Fiscal Year 1996m ACTIVITY AccountM Year 1993/94 Budget Estimated 1 6130195 Manager Rcmd. Adopted Budget PERSONNEL Regular Salaries Overtime Fringe Benefits TOTAL PERSONNEL 0 0 0 0 0 50110 OPERATIONS Travel & Meetings 0 0 0 0 0 50200 Contract Services 0 0 1,200 0 0 50300 Planning, Survey, Design 0 0 85,000 0 0 TOTAL OPERATIONS- 0 0 86,200 0 0 50400 CAPITAL OUTLAY Real Estate Purchases 0 200,000 273,000 200,000 200,000 50500 Acquisition E)qense 400,000 0 0 0 0 51000 Project Improvement Costs 0 0 273,000 0 0 52100 Tax Increment Transfer Out 200,000 0 0 0 0 600,000 200,000 546,000 200,000 200,000 TOTAL CAPITAL OUTLAY- 800,000 200000 632.200 200,000 200.000 30 E J REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995196 OPERATIONS 3 MAINTENANCE DEPARTMENT/FUND: land Acquisition Reserve FUND NUMBER: 10 APPROPRIATION DETAIL Account 60110 50200 50300 ACTIVITY 0 TRAVEL AND MEETINGS CONTRACT SERVICES Pt ANNIN(l SURVEY A D cl .N OEERATIONS A M61NTEN4UQg TQJ& 1993/94 Adopted Budost 1984M 1996/96 Adopted Budom Estimated 6/30/96 Managw Rcmd. Adopted Bud owt 0 0 0 0 0 0 0 1,200 0 0 0 0 85,000 0 0 01 of 86.2001 0 0 31 C1 0 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT/FUND: Land AcquMon Reserve FUND NUMBER: 19 APPROPRIATION DETAIL ACTIVITY Accountt Fiscal Year 199394 Fiscal Year 1994/95 Fiscal Year 1996M Budget Estimated W30✓96 Manager Rcmd. I Adopted Bud cW 50400 REAL ESTATE ACQUISITIONS Sports Complex Land Acquisition Reserve 0 200,000 273,000 200,000 200,000 50500 ACQUISITION EXPENSES Red Hill connection to Foothill ROW 400,000 0 0 0 0 51000 PROJECT IMPROVEMENT COSTS 200,000 0 273,000 0 0 CAPITAL 600,000 200,000 546.0001 200,0001 200,000 32 0 0 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 BUDGET SUMMARY DEPARTMENTIFUND: RDA Debt Service FUND NUMBER: 20 33 APPROPRIATION DETAIL ACTIVITY Account # 198394 Adopted Budget 1994195 1995 /98 Adopted Budget Estimated 6130x95 Manager Rand Adopted Bud PERSONNEL 50100 Regular Salaries 50105 Fringe Benefits TOTAL PERSONNEL, OPERATIONS 0 0 0 0 0 50200 Contract Services 111,510 0 0 0 0 51400 Interest Expense 783,070 300,000 300,000 300,000 300,000 51500 Pass Thru Agreements 1,191,380 1,215,070 1,215,070 1,099,300 1,099,3D0 51520 Long -Term Debt Repayment 1,740,070 2,032,000 1,332,000 1,332,000 1,332,000 51600 City Loan Repayment 297,920 0 0 0 0 51900 Operating Transfer Out 5,740,050 8,350,550 0 0 0 52100 Tax Increment Transfer Out 0 0 8,350,550 6,785,200 6,785,200 TOTAL OPERATIONS: CAPITAL OUTLAY 9,864,000 11,897,620 11 197,620 9,516,500 9,516,500 TOTAL CAPITAL OUTLAY- 0 0 0 0 i 9,864,000 11,897 620 11,197 820 9,518,500 9.516,500 33 s i REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: RDA Debt Service FUND NUMBER: 20 ACTIVITY Account# 1993194 Adopted Budget APPROPRIATION 199495 DETAIL 1996M Adopted Bud Estimated 6/30/95 Manager Rural. Adopted Bud get 50200 51400 51500 51520 51600 52100 51900 CONTRACT SERVICES Capital Projects Reimbursement Subtotal, INTEREST EXPENSE Interest Payment ;raj PASS THR t AGREEMENTS Payment to Elementary 6 High School District Subtotal, LONG-TERM D RT REPAYMENT County Collection Fee Civic Center/Police Facility Ground Lease Midyear Loan Payment DDA • RA 90-013 S ,bey tea* CITY LOAN R PAYM NT Paynent of Revolving City Loan aawal el: TAX INCR M NT TRANSFERS tT Transfer Fund 30 Suhtotak OPERATING TRANSFERS OUT Transfer Fund 30 Subtatak 111,510 0 0 0 0 783,070 300,000 300,000 300,000 300,000 1,191,380 1,215 070 1,215,070 1,099,300 1,099,300 0 1,390,070 0 350,000 292,000 1,390,000 0 350'000350' 292,000 690,000 0 292,000 690,000 0 350,000 292,000 690,000 0 350,000 1,740,070 2,032,000 1,332,000 1,332,000 1,332,000 297,920 0 0 0 0 5,740,050 0 8,350,550 6,785,200 6,785,200 0 8,350,550 0 0 0 9.8(54,0001 11,897,6201 11,197,6201 9.516,5001 9,516,500 34 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 BUDGET SUMMARY 0 DEPARTMENT/FUND: Affordable Housing FUND NUMBER: 21 11 35 APPROPRIATION DETAIL 1993/94 1994/95 1995/96 ACTIVITY Adopted Adopted Estimated Manager Adopted Account R Budget Budget 6/30/95 Rcmd. Budget PERSONNEL 50100 Regular Salaries 0 75,900 75,900 79,450 79,450 50105 Fringe Benefits 0 28,080 28,080 29,400 29,400 0 103,980 103,980 108.850 108,850 TOTAL PERSONNEL: 50110 OPERATIONS Travel& Meetings 0 1,000 1,000 1,000 1,000 50130 Maintenance and Operations 0 5,000 3,870 5,000 5,000 50200 Contract Services 425,000 625,000 85,630 50,000 50,000 50300 Planning, Survey & Design 136,500 140,000 375,000 270,000 270,000 50600 Operation of Acquired Property 0 25,000 42,200 20,000 20,000 50700 Relocation Expenses 0 85,000 0 0 0 51400 Interest Expense 135,000 135,000 135,000 135,000 135,000 51520 Long Term Debt Repayment 0 0 2,422,810 5,745,620 5,745,620 51900 Operating Transfer Out 0 0 577,190 1,154,380 1,154,380 f TOTAL OPERATIONS: 696,500 1,016,000 3,642,700 7,381.000 7,381,000 50400 CAPITAL OUTLAY Real Estate Acquisition 0 0 0 400,000 400,000 51000 Project Improvement Costs 2,300,000 9,046,510 7,069,750 10,000 10,000 TOTAL CAPITAL OUTLAY: 2.300,000 9,046,510 7,069,750 410,000 410,000 FUND TOTAL' 2,996,500 10,166,490 10,816,430 7,899.850 7,899,850 35 i 0 s REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT/FUND: Affordable Housing FUND: 21 36 1994/95 Authorized Fiscal Year 1995/96 Departmental Mana er Recommends Adopted Account # Level Request Budget Auth. Funded 50100 PERSONNEL Redevelopment Manager 15% 15% 15% 15% 15% Senior Redevelopment Analyst 60% 60% 60% 60% 60% Redevelopment Analyst 15% 15% 15% 15% 15% Asst. Redevelopment Analyst 40% 40% 40% 40% 40% Office Specialist II 15% 15% 15% 15% 15% Sr. Account Technician 10% 10% 10% 10% 10% 36 E EJ REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995196 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Affordable Housing FUND NUMBER: 21 37 APPROPRIATION DETAIL ACTIVITY Account# 1993/94 Adopted Budget 1994/95 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd. Adopted Budget 50110 50130 50200 50300 I 50600 50700 51400 51520 51900 TRAVEL & MEETINGS Subtotal: MAINTENANCE & OPERATIONS Subtotal: CONTRACT SERVICES Housing Consultant Legal Services Civil Engineer (NHDC & Archibald Storm Drain) At Risk Units Preservation Plan Affordable Housing Production Plan City Services Reimbursement Subtotal7 PLANNING. SURVEY & D I GN Civil Engineer (NHDC & Archibald Storm Drain) Architectural Services -- Packing House Subtotal: OPERATION OF ACQUIRED PROPERTY Subtotal: RELOCATION EXPENSES SubtotaJ7 INTEREST EXPENSE ub � LONG TERM DEBT REPAYMENT SCHDC Loan/Pledge Agreement Nonhtown HDC Pledge Agreement Subtetal: OPERATING TRANSFER OUT Transfer Out to Fund 28 Transfer Out to Fund 29 Subtotal. TOTAL OPERA710NS AND MAINT NANCE: 0 1,000 1,000 1,000 1,000 0 5,000 3,870 5,000 5,000 175,000 0 0 100,000 150,000 0 100,000 30,000 245,000 0 0 250,000 30,630 55,000 0 0 0 0 0 50,000 0 0 0 0 0 50,000 0 0 0 0 425,000 625,000 85,630 50,000 50.000 0 136,500 0 140,000 375,000 0 270,000 0 270,000 0 136,500 140,000 375,000 270,000 270,000 0 25,000 42.200 20,000 20,000 0 85,000 0 0 0 135,000 135,000 135,000 135,000 135,000 0 0 0 0 2,422,810 0 1 2,745,620 3,000,000 2,745,620 3,000,000 0 0 2,422,810 1 5,745,620 5,745,620 0 0 0 0 176,420 400,770 352,840 801,540 352,840 801,540 0 0 577,190 1,154,380 1 1,154,380 696,500 1,016,000 3,642,700 7,381,000 7,381,000 37 C� REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT/FUND: Affordable Housing FUND NUMBER: 21 0.1 APPROPRIATION DETAIL 1993/94 1994/95 1995/96 ACTIVITY Adopted Adopted Estimated Manager Adopted Accounttt Budget Budget 6/30/95 Rcmd. Bud et 50400 REAL ESTATE ACQUISITION Property Acquisition 0 0 0 0 0 First -Time Homebuyer Program (NHS) 0 0 0 400,000 400,000 Subtotal: 0 0 0 400,000 400,000 51000 PROJECT IMPROVEMENT COSTS Northtown HDC Neighborhood Revitalization Program 2,300,000 7,046,510 7,019,750 0 0 Archibald Storm Drain 0 .2,000,000 0 0 0 Neighborhood Improvement Prog. ('Christmas in April') 0 0 0 10,000 10,000 Pomona Valley Habitat for Humanity 0 0 50,000 0 0 Subtotal: 2.300.000 9,046,510 7,069,750 10,000 10,000 TOTAL CAPITAL OUTLAY: 2,300,000 9,046,510 7,069,750 410,000 410,000 0.1 a REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995196 BUDGET SUMMARY DEPARTMENTIFUND: Regional Facilities FUND NUMBER: 22 0 39 APPROPRIATION DETAIL ACTIVITY Account # 1993194 Adopted Budget 1994/95 1995/98 Adopted Budget Estimated 6/30/95 Manager Rcmd. Adopted Budget 50100 50105 50130 51500 51600 51520 ` 51900 1 52100 PERSONNEL Regular Salaries Fringe Benefits TOT PERSONNEL PALS, ERNE �� OPERATIONS Maintenance & Operations Pass Thru Agreements City Loan Repayment Long -Term Debt Repayment Operating Transfers Out Tax Increment Transfers Out TOTAL OPERATIONS- CAPITAL OUTLAY TOTAL CAPITAL O TIAY• Mumad 0 0 0 0 0 0 0 3,219,580 3,005,730 0 376,000 0 0 3,367,020 2,741,040 0 376,000 0 372,000 2,331,670 2,089,400 556,460 376,000 0 342,000 3,273,560 2,089,400 0 376,000 0 342,000 3,273,560 2,089,400 0 376,000 6,601,310 6,484,060 5,725,530 6,080,960 6,080,960 0 0 0 0 0 6,601,310 6,484 060 5,725,S301 8 080 980 8 080,960 0 39 11 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 OPERATIONS 3 MAINTENANCE DEPARTMENT/FUND: Regional Facilities FUND NUMBER: 22 APPROPRIATION DETAIL Account 50130 51500 51600 51520 51900 52100 ACTIVITY If MAINTENANCF b OPERATIONS Project Personnel Reimbursement PASS THR I AGREEMENTS Library CITY LOAN REPAYMENT Payment of Revolving City Loan C 'yam3,219,580 LONG-TERM DEBT REPAYMENT Payment of Federal Loan Payment of CFD 84.1 Loan Pledge County Agreements oSubtotal' OPERATIN • TRANSFERS O rT Reimbursement of Library Construction Huhiatal: TAY INCREMENT TRANSF RS ry I7 Transfer Out Fund 30 ;mal; f= TOTAL� 1983/94 Adopted Budget 1994/95 1985/98 Adopted Bud Estimated 6/30/95 Manager Remd. Adopted Bu dget 0 0 0 0 0 0 0 372,000 342,000 342,000 3,367,020 2,331,670 3,273,580 3,273,660 672,820 1,000,000 1,054,680 672,820 1,000,000 789,990 672,820 1,000,000 416 SWI 672,820 1,000,000 416,580 672,820 1,000,000 416,580 2 727,500 2,462,810 2,089,400 2.089-400 2,089,400 0 0 556,460 0 0 376,000 376,000 376,000 376,000 376,000 8,323 080 6,205,830 5 725,530 8080,960 6,060,960 40 a i REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 BUDGET SUMMARY OEPARTMENT/FUNO: Non -Reclaimable Water (Pass-Thru)FUND NUMBER: 23 41 APPROPRIATION DETAIL ACTIVITY Account s 1993194 Adopted Budoet 1994/95 1995/96 Adopted BudQ@t Estimated 8/30/95 Manager Rand Adopted Bud owt 50100 50105 51500 PERSONNEL Regular Salaries Fringe Benefits TOTAL P RSONN I• OPERATIONS Pass Thru Agreements TOTAL OPERATIONS' CAPITAL OUTLAY TOTAL CAPITALO T sY• SaQMTAL:l 0 0 0 0 0 177,050 181,560 160,320 170,270 170,270 177,050 181,560 160,320 170,270 170,270 0 0 0 0 177 050 181,W01 160,320 170.2701 170.270 41 0 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 BUDGET SUMMARY DEPARTMENTIFUND: Sewer & Wator (Pau Thru) FUND NUMBER: 24 42 APPROPRIATION DETAIL Account 50100 50105 51500 51900 ACTIVITY f PERSONNEL Regular Salaries Fringe Benefits TOTAL PERSONNEL, OPERATIONS Pau Thru Agreements Administration Transfer Out TOTAL OPERATIONS: CAPITAL OUTLAY TOTAL CAPITALOLm AY• 199394 Adopted Bud 199495 199596 Adopted Bud Eatirnated 6/3095Rend. Manager Adopted Budget 0 0 0 0 0 1,740,170 5,000 1,784,800 5,000 1,575,250 5,000 1,673,350 51000 1,673,350 5,000 1.745-170 1 789,600 1,580,250 1,678,350 1,678,350 0 0 0 0 0 1,746,1701 1,789,6001 1,580,21501 1.678.3501 1 678,350 42 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995196 is BUDGET SUMMARY f LJ DEPARTMENT/FUND: Fire Facilities FUND NUMBER: 2S 43 APPROPRIATION DETAIL Account ACTIVITY # OPERATIONS 1993/94 Adopted Budget 199495 199fir98 Adopted Bud Estimated 6/30/95 Manager Rend Adopted Bud 50130 50200 50300 51520 51900 52100 Maintenance 6 Operations Contract Services Planning Survey 6 Design Long Term DoW Repayment Operating Transfer Out Tax Increment Transfer Out 851,390 101,570 4,100 100,180 0 1,340,730 861,250 101,570 0 834,570 1,912,990 0 425,820 99,000 0 834,570 206,119 1,841,100 425,820 98,020 0 0 218,915 1,570,300 425.820 98,020 0 0 0 1,570,300 TOTAL OPERATIONS: 2,197,950 3 513,380 3,406,609 2,313 055 2,094,110 51000 51700 CAPITAL OUT AY Project Improvement Costs Fixed Asset Acquisition TOTAL CAPITALOLm AY- 60 0 0 52,800 33,500 30,800 35,000 530,000 35,000 530,000 60 S2,800 61,300 565,000 565,000 2198010 3568180 3,470909 2,878,055 2,659,140 43 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 OPERATIONS 3 MAINTENANCE OEPARTMENT/FUND: Fire Facilities FUND NUMBER: 25 44 APPROPRIATION DETAIL Account 50130 50200 50300 51520 51900 52100 L ACTIVITY f OPERATION COSTS Maintenance A Operations Fire District Budget Augmentation Fund Administration Capital Maintenance Program (Jersey Station, No. 174) $LDI4S81 CONTRACT SERVICES Fire Safety Legal Services ${1Itota(; PLANNING SURVEY 3 DESIGN mal, LONG TERM DEBT REPAYMENT State Budget Deficit Reduction (ERAF) Subtotal- OPERATING TRANSFER OUT tea(; TAX INCREMENT TRANSFER OUT 6yhtg(al� -----MITA&LQWE.!EuRaATul(Q2NUS=D MAINTENAKE-1 1993194 Adopted Budget 5,000 413,320 433,070 0 1994/95 1996M Adopted Budget 51000 413,320 233,430 12,500 Estimated 6/30/95 5,000 413,320 0 7,500 Manager Rcmd. 5,000 413,320 0 7,500 Adopted Budget 5,000 413,320 0 7,600 651,390 664,250 425,820 425,820 425,820 74,010 27,560 74,010 27,560 73,650 25,350 70,460 27,560 70,460 27,560 101,570 101,570 99,000 1 98,020 98,020 4,100 0 0 0 0 100,160 834,570 834,570 0 0 100,160 834,570 834,570 0 0 0 1,912,990 206,119 218,915 0 1,340,730 0 1,841,100 1 -F5-70300 2,197.960 3,513,380 3,406,609 21313,065 2,094,140 44 . REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995198 CAPITAL DETAIL 0 i OEPARTMENT/FUND: Fire Facilities FUND NUMBER: 2S 45 APPROPRIATION DETAIL Aaount! 51000 ACTIVITY PROJECT IMPROVEMENT MgTc 1993?94 Adopted Budget 60 1994/95 1996/98 Adopted Bud 0 Estimated 6/31/95 33,500 Manager Rand 36,000 Adopted Bud get 35,000 51700 FIXED ASSET AOOUISITION Heavy Rescue Truck Replacement Reserve Engine Technical Equipment 0 0 0 0 0 52,800 0 0 30,800 350,000 150,000 1 30,000 350,000 150,000 30,000 Subtotal 0 52 800 30,800 530,000 530,000 TOTAL CAPITAL 04 M AY -1 80 —62,W 64,300 566,000 565,000 45 0 0 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995196 BUDGET SUMMARY DEPARTMENT/FUND: Villa Del Nona Gap loan FUND NUMBER: 28 H, APPROPRIATION OETAII Account 51400 51000 ACTIVITY A QPERATIONS Interest Expense TOTAL CAPITALOUTLAY CAPITAL OUTLAY Project Improvement Costs TOTAL CAPITAL QI m AY• 1993/84 Adopted Bud t 0 1994/95 1995/98 Adopted Bud 0 Estimated 6/30/95 102,610 Manager Rcmd, 213,100 Adopted Bud 213,100 0 0 102,810 213,100 213,100 0 0 2,239,860 0 0 0 0 2,239,860 0 0 0 0 1 2,342,470 1 213,1001 213100 H, CJ REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 OPERATIONS do MAINTENANCE DEPARTMENT/FUND: Villa Del Nota Gap Loan FUND NUMBER: 28 47 APPROPgIATION DETAIL Account# 51400 ACTIVITY INTEREST XP NC Sanwa Loan TOTAL CAPITAL QUTLAYJ 1993/94 Adopted Budget 0 1994/95 1995M Adopted Bud 0 Estimated 6/30/95 102,610 Manager RCmd. 213,100 Adapted Budget 213,100 0 0 102,610 213,100 213,100 0 1 01 102.610 21 100 1 213,100 47 s REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995NO CAPITAL DETAIL DEPARTMENT/FUND: Villa Del Nate Gap Loan FUND NUMBER: 28 H] APPROPRIATION DETAIL AccOUnt# 51000PROJECT ACTIVITY IMPROV MFNTCOSTg Villa Dal Norte Gap Loan (NHDC) a9YhtffieL TOTAL 1983/94 Adopted Budget 0 1994/95 1885/98 Adopted Budget 0 Estimated &30/95 2,239,980 Manager Remd. 0 Adopted Budget 0 0 0 2,239,880 0 0 0 i 0 1 2.239.8W 0 i 0 H] 0 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 BUDGET SUMMARY DEPARTMENT/FUND: SCHDCIIntrastrutture FUND NUMBER: 29 r, Lai APPROPRIATION DETAIL ACTIVITY Accountt 1983/94 Adopted Budget 1994M 1995/98 Adopted Bud Estimated 6/30/85 Manager Rand. Adopted Budget 51400 51000 OPERATIONS Interest Expense aS1lQtsgd: CAPITAL OUTLAY Project Improvement Costs TOTAL CAPITAI OUTI FUND T0TAl.*I 0 0 210,960 439,640 439,540 0 0 210960 439,1440 430,640 0 0 4,250,000 1,470,890 1,470,890 0 0 4260000 1 470 890 1,470 890 01 01 4,460.9601 1,910,S301 1,910,530 r, Lai REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995M . OPERATIONS do MAINTENANCE DEPARTMENT/FUND: SCHDGInlrasvwura FUND NUMBER: 29 0 50 APPROPRIATION DETAIL ACTIVITY 199394 1994/95 198�y98 Adopted EstimetW I Manapar Adopted A count# Adopted 51400INTEREST FXPFNSF Budge Budget 6/30/95 Remd. Budget Sanwa Loan 0 0 210,980 439,640 439,640 f $YhlffiOr 0 0 210,960 43p,gM10 4W,640 TOTAL CAPITAI OUTI AY. -'l 01 0 210,960 439,640 439 910 0 50 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995/96 0 CAPITAL DETAIL 9 DEPARTMENT/FUND: SCHDC/Infraat wum FUND NUMBER: 29 51 RIATION DETAIL Accountf ACTIVITY 199394 Adopted 1994 Adopted 1995/98 Manager Adopted 51000 PROJECT IMPROVEMENT cTc Bud Bud F Rcrnd, Budget Archibald Storm Drain 0 Southern California Housing Development Corporation 0 1,470,890 1,470,890 0 0 2,000,000 0 0 Subtotali 0 0 4,250 000 1,470,890 1,470,890 1,470, 0 0 4 250 000 / 470 890 1 51 41 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1995198 BUDGET SUMMARY DEPARTMENT/FUND: Special Fund • Trustee FUND NUMBER: 30 52 APPROPRIATION DETAIL ACTIVITY Account 8 108394 Adopted Bud 1994/95 1996M Adopted Budget Estimated 8/3095 Manager Remd. Adopted Bud get 50100 50105 51520 f 1 PERSONNEL Regular Salarip Fringe Benefits TOTAL P RSONN I• OPERATIONS Long Term Debt Repayment TOTAL OPERATIONS- CAPITAL OUTLAY TOTAL CAPITAL OUTLAY, FUND TOTAI -1 0 0 00 0 7,158,780 10,638,540 10,838,540 8,732,800 8,732,600 7158,780 10 839 540 LZZZ 10 639,640 8,732,600 8,732,600 0 0 5,0 0 7,456,7801 10,639,S401 10,639,S401 8,732,6WI I 8,732,6001 52 0 40 FIRE PROTECTION DISTRICT ANNUAL BUDGET ISCAL YEAR 1995/96 RANCHO CUCAMONGA FIRE DISTRICT GENERAL i ADOPTED FUND BUDGET FISCAL YEAR 1995-1996 11 TABLE OF CONTENTS RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 BUDGET PAGE Description of Funds i Budget Summary All Funds: Historical Revenue & Expenditure Budgets For All Fire District Funds ......... 1 General Fund Summaries: Historical General Fund Revenue Budget ................................................... 2 Historical General Fund Expenditure Budget By Department ....................... 3 General Fund Expenditure Detail: i01-10 Fire Safety..................................................................................... 4 01-20 Communications........................................................................... 11 01-21 Vehicle & Equipment Maintenance ............................................... 14 01-30 Administration............................................................................... 20 01-40 Operations.................................................................................... 27 01-41 Station 1....................................................................................... 31 01-42 Station 2....................................................................................... 36 01-43 Station 3....................................................................................... 41 01-44 Station 4....................................................................................... 46 01-45 Station 5....................................................................................... 51 01-50 Personnel Development................................................................ 56 01-60 Emergency Medical Service.......................................................... 61 01-70 Disaster Preparedness................................................................. 64 I• PAGE 01-75 Technical Rescue......................................................................... 67 01-78 Hazardous Materials..................................................................... 71 01-80 Finance Services.......................................................................... 75 01-81 RDA Reimbursable Programs....................................................... 79 01-90 Public Relations............................................................................ 81 Mello Roos Funds Summaries: Historical Mello Roos Revenue Budgets ..................................................... 85 Historical Mello Roos Expenditure Budgets, By Department ........................ 86 Mello Roos District 85-1 Fund Number 02 Expenditure Detail: 02-10 Fire Safety..................................................................................... 87 02-20 Comminications............................................................................. 89 02-30 Administration............................................................................... 92 02-40 Operations.................................................................................... 95 02-44 Station 4....................................................................................... 97 0245 Station 5....................................................................................... 100 02-50 Personnel Development................................................................ 103 Mello Roos District 88-1 Fund Number 03 Expenditure Detail: 03-30 Administration............................................................................... 105 FIRE DISTRICT FUND DESCRIPTIONS GENERAL FUND: FUND 1 The General Fund's primary revenue source is the ad valorem tax generated within the boundaries of the Fire District. The purpose of this fund is to pay for: All the personnel costs for three stations, along with the costs associated with the truck company and the squad. 2. The Operations and Maintenance (O & M) costs for all District fire stations, along with maintenance facility and the operations building. Additionally, funding for personnel costs associated with chief officers and administrative support staff. CFD 85-1 FIRE FUND This fund was established in 1985 to monitor assessments generated in the eastern portion of the District. These assessments are charged against commercial, industrial, and individual dwelling units. The funds generated support personnel costs of two fire engine companies located in both the north and south part of the District, and five administrative staff positions. Additionally, there are some operational costs for safety equipment for employees within this fund and consulting fees for the engineering work necessary in maintaining and updating the tax rolls of property owners. CFD 88-1 FIRE FUND The purpose of this fund is to accumulate assessments from property owners in the northeast part of the District. The fund represents the District's intention to build and man a new fire station in this portion of the community, in the future. The only operating expenses are for consulting fees associated with updating the tax rolls on a yearly basis. 0 REVENUE ums EXPENDITURE SUMMARIES ALL FUNDS L RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 BUDGET uu_: • sic ■ : ► _►■ .' ►■ 1993/94 1994/95 1995/96 1995/96 ADOPTED ADOPTED MANAGER ADOPTED DESCRIPTION BUDGET BUDGET RCMD BUDGET I. Revenues General Fund 6,633,260 6,706,830 6,982,870 6,982,870 Mello Roos 85-1 2,061,160 2,122,700 2,036,000 2,036,000 Mello Roos 88-1 239,940 243,320 272,000 272,000 Total Revenues 8,934,360 9,072,850 9,290,870 9,290,870 II. Expenditures General Fund 6,618,970 6,706,830 6,982,870 6,982,870 Mello Roos 85-1 2,061,160 2,111,180 2,036,000 2,036,000 Mello Roos 88-1 7,500 7,500 8,000 8,000 Total Expenditures 8,687,630 8,825,510 9,026,870 9,026,870 REVENUE "TAILED EXPENDITURE SUMMARIES 0 GENERAL FUND 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 BUDGET POPULATION ESTIMATES: Census 1990 = 104,887 112,592 115,010 116,500 TOTAL GENERAL FUND 01: 6,633,260 6,706,830 6,425,920 6,982,870 6 982 870 K, 1993/94 FISCAL YEAR 1994/95 FISCAL YEAR 1995/96 ACCOUNT ADOPTED ADOPTED REVISED MANAGER ADOPTED CODE DESCRIPTION BUDGET BUDGET BUDGET RCMD BUDGET GENERALFUND (1) TAXES 014000 Property Tax - C/Y Secured 4,015,350 4,000,000 3,600,360 3,528,360 3,528,360 01-4020 Property Tax - CN Unsecured 249,270 276,000 268,930 263,560 263,560 01-4025 Property Tax - P/YSec&Unsec 55,280 79,800 221,040 221,040 221,040 01-4030 Unitary Tax 346,290 353,000 339,890 333,100 333,100 01-4050 PropertyTax- Penalties&Interest 24,340 61,240 65,720 64,410 64,410 01-4060 Augmentation - Distdct/Supplemental 1,097,520 1,097,520 1,097,520 1,097,520 1,097,520 014070 Supplemental Property Taxes 104,400 78,220 77,400 75,860 75,860 Total Taxes 5,892,450 5,945,780 5,670,860 5,583,850 5,583,850 (2) FINES & FORFEITS 01-4090 Fines & Forfeitures 3,520 3,000 2,750 3,000 3,000 Citations 01 0 700 7001 700 Total Fines & Forfeits 3,520 3,000 3,450 3,700 3,700 (3) MISCELLANEOUS 01-4105 Rental Income 0 0 27,500 30,000 30,000 014100 Interest 108,640 125,000 80,690 90,000 90,000 01-4140 Sale of Fixed Assets 0 0 0 0 0 01-4150 Other Revenue 13,990 14,270 5,000 5,000 5,000 Total Miscellaneous 122,6301 139,270 113,190 125,000 125,000 (4) CHARGES FOR SERVICES 014130 FSD Fees 130,330 135,000 154,100 136,000 136,000 Total Charges for Services 130,330 135,000 154,100 136,000 136,000 (5) OTHERS 01-4085 Reimbursement From RDA 484,330 483,780 484,320 484,320 484,320 01-4088 Transfer In From City 0 0 0 650,000 650,000 Total Others 484,3301 ,780 484,3201 1,134,3201 1,134,320 TOTAL GENERAL FUND 01: 6,633,260 6,706,830 6,425,920 6,982,870 6 982 870 K, Ll 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 BUDGET ESTIMATED EXPENDITURES 1993/94 1994/95 1995/96 COST ADOPTED ADOPTED MANAGER ENTER DESCRIPTION BUDGET BUDGET RCMD GENERAL FUND 01 SUMMARY BY COST CENTER 1995/96 ADOPTED BUDGET 01-10 FIRE SAFETY 626,810 497,820 501,760 501,760 01-20 COMMUNICATIONS 17,060 25,660 23,250 23,250 01-21 VEHICLE & EQUIP MAINT 372,100 400,320 390,750 390,750 01-30 ADMINISTRATION 1,487,900 1,535,220 1,593,080 1,593,080 01-40 OPERATIONS 72,180 55,960 40,490 40,490 01-41 STATION 1 809,480 793,860 871,240 871,240 01-42 STATION 2 820,510 884,300 806,360 806,360 01-43 STATION 3 823,080 773,840 822,970 822,970 01-44 STATION 4 882,090 840,540 962,550 962,550 01-45 STATION 5 417,670 534,350 588,110 588,110 01-50 PERSONNEL DEVELOPMENT 50,950 54,600 50,300 50,300 01-60 EMERGENCY MEDICAL SERVICE 42,410 53,000 55,140 55,140 01-70 DISASTER PREPAREDNESS 10,000 9,050 7,250 7,250 01-75 TECHNICAL RESCUE 0 4,000 4,000 4,000 01-78 HAZARDOUS MATERIALS 0 17,230 11,270 11,270 01-80 FINANCE SERVICES 115,720 147,290 178,440 178,440 01-81 RDA REIMBURSABLE PROGRAMS 71,010 70,460 71,360 71,360 01-90 PUBLIC RELATIONS 0 9,330 4,550 4,550 GRAND TOTAL GENERAL FUND 01: 6,618,970 6,706,830 6,982,870 6,982,870 3 n u EXPENDITURE DETAIL GENERAL FUND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FIRE SAFETY COST CENTER: 10 0 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget PERSONNEL 5100 Regular Salaries 358,330 271,320 298,260 279,750 279,750 5220 Overtime Salaries 16,000 20,000 16,180 20,090 20,090 5975 Part Time Salaries 18,900 18,900 17,390 18,900 18,900 5980 Fringe Benefits 155,300 105,320 115,290 106,570 106,570 5990 Medicare 4,380 3,090 3,910 3,550 3,550 Personnel Total7 552,910 418,630 451,030 428,860 428,860 OPERATIONS 6101 Travel& Meetings 6,330 5,580 5,460 5,840 5,840 6402 Publications & Subscriptions 3,000 2,500 2,460 2,500 2,500 6407 Certification Costs 250 250 0 0 0 6510 Safety Gear & Clothing 950 1,500 1,200 1,000 1,000 6600 Telephone 8,000 7,500 7,300 7,500 7,500 6653 Janitorial Supplies 50 50 0 0 0 6660 Fire Incident Costs 200 200 100 100 100 6700 Memberships & Dues 570 600 910 950 950 6730 Office Supplies & Equipment 13,000 17,000 14,740 16,000 16,000 6732 Postage 2,750 2,750 2,480 2,750 2,750 6736 Computer Software & Accessories 3,550 2,500 2,440 2,500 2,500 6800 Plan Check Consulting Fees 5,000 5,000 5,000 5,000 5,000 6801 Public Relations Materials 20,000 20,000 20,000 19,000 19,000 6802 Investigator Supplies & Equipment 1,000 1,250 3,010 2,500 2,500 6822 Contract Services 6,750 6,750 6,500 6,510 6,510 Operations TotaI7 71,400 73,430 71,600 72,150 72,150 CAPITAL OUTLAY 7043 Buildings 0 2,000 0 0 0 7044 Equipment 2,500 3,760 0 750 750 7045 Vehicles 0 0 0 0 0 Capital Outia Total: 2,500 5,760 0 750 750 Department Total: 626,810 497,820 522,630 501,760 501,760 0 i RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995196 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FIRE SAFETY COST CENTER: 10 5 FY 94/95 Fiscal Year 1995/96 Authorized Departmental Mgr. Rcmds Adopted OBJECT # Level Request Auth. Funded Budget 5100 PERSONNEL -FULL TIME SAFETY Battalion Chief/Fire Marshal 100% 100% 100% 100% 100% Fire Prevention Inspector 100% 100% 100% 100% 100% Fire Prevention Inspector 100% 100% 100% 100% 100% NON -SAFETY Office Specialist II 100% 100% 100% 100% 100% Fire Prevention Specialist 100% 100% 100% 100% 100% Office Specialist I 100% 100% 100% 100% 100% Administrative Secretary 0% 100% 100% 100% 100% Holiday Compensation Uniform Allowance 5220 PERSONNEL -OVERTIME Emergency Non -Emergency 5975 PERSONNEL -PART TIME Fire Prevention Specialist 100% 100% 100% 100% 100% 5 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: FIRE SAFETY FUND: 01 COST CENTER: 10 0 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 6101 TRAVEL & MEETINGS California Fire Alarm Association 250 0 0 Calif Fire Academy & Marshal Spec Classes 1,500 0 0 National Management Association 80 0 0 CSTI Arson Offices Pub Ed Classes 750 0 0 Cal Chiefs Pub Ed Meeting 350 0 0 NFPA Code Seminar 900 0 0 ICBO Advanced Code Seminar 450 0 0 Calif Conf of Arson Investigators/Haz Mat Invest 800 0 0 Professional Seminars 500 0 0 Arson Accelerant K-9 Training/Certification 0 1,840 1,840 Penal Code 452 Training/Certification 0 1,500 1,500 New Construction Unit Training/Certification 0 1,000 1,000 Specialized Training: Codes, Haz Mat, SFMO, etc. 0 1,500 1,500 Subtotal: 6,330 5,580 5,460 5,840 5,840 6402 PUBLICATIONS & SUBSCRIPTIONS Required Code & Standards 2,500 2,500 2,500 Subtotal: 3,000 2,500 2,460 2,500 2,500 6407 CERTIFICATION COSTS 250 0 0 SubtotaI7 250 250 0 0 0 6510 SAFETY GEAR & CLOTHING 1,500 1,000 1,000 Subtotal: 950 1,500 1,200 1,000 1,000 6600 TELEPHONE 7,500 7,500 7,500 SubtotaI7 8,000 7,500 7,300 7,500 7,500 PAGE 1 OF 4 PAGE 1 TOTAL: 18,530 17,330 16,420 16,840 16,840 0 FA RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: FIRE SAFETY FUND: 01 COST CENTER: 10 7 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 6653 JANITORIAL SUPPLIES 50 0 0 Subtotal: 50 50 0 0 0 6660 FIRE INCIDENT COSTS 200 100 100 Subtotal: 200 200 100 100 100 6700 MEMBERSHIPS & DUES San Bernardino County Fire Chiefs Association 20 0 0 Inrl Assn Fire Educators & Assoc Fire Service 80 0 0 Haz Mat Investigation Association 10 30 30 San Bernardino Arson Task Force 70 0 0 San Bernardino Fire Prevention Officers 70 0 0 California Conference of Arson Investigators 100 200 200 International Association of Arson Investigators 50 0 0 International Conference of Building Officials 40 200 200 National Fire Prevention Association 80 100 100 California Fire Chiefs Association 30 100 100 Association of Fire Service Secretaries 50 0 0 Canine Arson Detection Association 0 40 40 San Bernardino County Fire Prevention Officers Assoc. 0 30 30 International Fire Code Institute 0 250 250 Subtotal 570 600 910 950 950 6730 OFFICE SUPPLIES & EQUIPMENT 17,000 16,000 16,000 Subtota17 13,000 17,000 14,740 16,000 16,000 6732 POSTAGE 2,750 2,750 2,750 Subtotal: 2,750 2,750 2,480 2,750 2,750 PAGE 2 OF 4 PAGE 2 TOTAL: 16,570 20,600 18,230 19,800 19,800 7 E 49 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FIRE SAFETY COST CENTER: 10 e 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget 6736 COMPUTER SOFTWARE & ACCESSORIES Digitizing of P.C.s: Tie Filemaker Together (Int Databases), Phase II 1,800 0 0 Quick Key Program, Phase II 700 0 0 Database Fileserver Integration, Phase III 0 2,500 2,500 Subtotal: 3,550 2,500 2,440 2,500 2,500 6800 PLAN CHECK CONSULTING FEES 5,000 5,000 5,000 Subtotal: 5,000 5,000 5,000 5,000 5,000 6801 PUBLIC RELATIONS MATERIALS School Library Fire Safety Corner 3,080 0 0 Latch Key Kids Safety 1,150 0 0 Toddler Safety Program 2,700 0 0 LNTB - Pre School Program 2,980 1,200 1,200 Kindergarten Program 3,100 2,100 2,100 Business Fire Safety 200 1,400 1,400 Senior Fire Safety 250 200 200 Hotel Fire Safety 150 0 0 Fire Prevention Week/Open House/Harvest Festival 2,880 0 0 Fire Station Pub Ed Handouts 2,610 1,500 1,500 Learn Not To Burn Program 900 0 0 Library Fire Safety Corner 0 500 500 Elementary School Program 0 5,000 5,000 Customer Relations 0 800 800 Juvenile Firesetter Program 0 1,900 1,900 Carbon Monobde Education 0 1,400 1,400 Fire Prevention Week/Open House 0 3,000 3,000 Subtotal: 20,000 20,000 20,000 19,000 19,000 6802 INVESTIGATOR SUPPLIES & EQUIPMENT 1,250 2,500 2,500 Subtotal7 1,000 1,250 3,010 2,500 2,500 PAGE 3 OF 4 PAGE 3 TOTAL: 29,550 28,750 30,450 29,000 29,000 e RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: FIRE SAFETY FUND: 01 COST CENTER: 10 0 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6822 CONTRACT SERVICES Computer Maintenance Agreements Computer System Maintenance & Development Copier Maintenance Agreements Typewriter Maintenance Agreements Subtotal: PAGE 1 TOTAL: PAGE 2 TOTAL: PAGE 3 TOTAL: PAGE 4 OF 4 OPER & MAINT TOTAL: 1,430 4,370 750 200 1,190 4,370 750 200 1,190 4,370 750 200 6,750 6,750 6,500 6,510 6,510 18,530 17,330 16,420 16,840 16,840 16,570 20,600 18,230 19,800 19,800 29,550 28,750 30,450 29,000 29,000 71,400 73,430 71,600 72,150 72,150 0 49 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995196 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: FIRE SAFETY FUND: 01 COST CENTER: 10 jN OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY - BUILDINGS & GROUNDS Re -cable Station 4 for Computers Subtotal CAPITAL OUTLAY- EQUIPMENT Computer Replacement Image Writers Form Printers (2) Subtotal: CAPITAL OUTLAY -VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 2,000 0 0 0 2,000 0 0 0 2,950 810 0 0 0 750 0 0 750 2,500 3,760 0 750 750 0 0 0 0 0 2,500 5,760 0 750 750 jN E RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1996196 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: COMMUNICATIONS COST CENTER: 20 11 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 5100 Regular Salaries 0 0 0 0 0 5220 Overtime Salaries 0 0 0 0 0 5980 Fringe Benefits 0 0 0 0 0 5990 Medicare 0 0 0 0 0 Personnel Total: 0 0 0 0 0 OPERATIONS 6101 Travel& Meetings 0 250 0 250 250 6600 Telephone 0 0 0 500 500 6700 Memberships 0 90 80 50 50 6822 Contract Services 0 2,230 1,350 1,750 1,750 6901 Communication Supplies & Repairs 7,800 8,000 7,950 10,500 10,500 6924 Emergency Response Equip. & Repairs 3,310 5,690 5,350 4,700 4,700 Operations Total: 11,110 16,260 14,730 17,750 17,750 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 0 7044 Equipment 5,950 9,400 9,280 5,500 5,500 7045 Vehicles 0 0 0 0 0 Capital OutlaTotal: 5,950 9,400 9,280 5,500 5,500 Department Total: 17,060 25,660 24,010 23,250 23,250 11 i RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: COMMUNICATIONS FUND: 01 COST CENTER: 20 12 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6101 6600 6700 6822 6901 6924 TRAVEL & MEETINGS Communication Conference & Seminar Subtotal• TELEPHONE Subtotal: MEMBERSHIPS Assoc. of Public Communication Offices Fire Mechanics Association Subtotal: CONTRACT SERVICES Paging Service for District Subtotal: COMMUNICATION SUPPLIES & REPAIRS General Replacement of Equipment Batteries for Portable Radios & Equipment General Repairs to Radio Equipment Special Tools & Misc. Electronic Supplies Repairs to Station Alarm Systems Subtotal: EMERGENCY RESPONSE EQUIP. & REPAIRS 250 250 250 0 250 0 250 250 0 500 500 0 0 0 500 500 40 50 50 0 50 0 0 90 80 50 50 2,230 1,750 1,750 0 2,230 1,350 1,7501 1,750 3,000 1,000 2,500 1,000 500 2,500 1,500 5,000 500 1,000 2,500 1,500 5,000 500 1,000 7,800 8,0001 7,950 10,5001 10,500 890 800 4,000 500 500 3,700 500 500 3,700 General Siren Repairs General Repairs on Code 3 Equipment Upgrade Emergency Lighting Level ll, Phase II Subtotal: OPER & MAINT TOTAL: 3,310 5,690 5,350 41700 4,700 11,110 16,260 14,730 17,7501 17,750 12 • RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: COMMUNICATIONS FUND: 01 COST CENTER: 20 13 OBJECT# 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY- BUILDINGS & GROUNDS Subtotal: CAPITAL OUTLAY- EQUIPMENT Hearing Protection & Radio Communication System, Phase 1 Hearing Protection & Radio Communication System, Phase 2 Subtotal: CAPITAL OUTLAY- VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 9,400 0 0 5,500 0 5,500 5,950 9,400 9,280 5,500 5,500 0 0 0 0 0 5,950 9,400 9,280 5,500 5,500 13 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: VEHICLE & EQUIP MAINT COST CENTER: 21 MI 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 5100 PERSONNEL Regular Salaries 90,100 94,040 70,600 94,630 94,630 5220 Overtime Salaries 16,570 17,000 8,650 12,530 12,530 5230 On Call Salaries 4,680 4,680 4,590 4,680 4,680 5975 Part Time Salaries 20,000 20,000 28,200 20,000 20,000 5980 Fringe Benefits 28,550 29,260 31,340 27,080 27,080 5990 Medicare 530 550 660 860 860 Personnel Tota17 Total 160,430 165,530 144,040 159,780 159,780 OPERATIONS 6101 Travel & Meetings 150 1,350 810 1,350 1,350 6402 Publications & Subscriptions 480 400 260 400 400 6600 Telephone 0 0 0 0 0 6653 Janitorial Supplies 0 0 0 0 0 6700 Memberships & Dues 180 330 310 330 330 6730 Office Supplies & Equipment 1,070 750 410 750 750 6732 Postage 0 0 60 60 60 6736 Computer Software & Accessories 500 200 140 200 200 6822 Contract Services 2,000 2,000 1,740 2,000 2,000 6843 Unit Equipment Accessories Repair 3,300 5,950 5,470 3,950 3,950 6844 Specialized Tools & Equipment 6,940 9,010 8,950 6,130 6,130 6906 Shop Equipment & Repairs 7,600 8,300 7,450 8,300 8,300 6910 Gasoline For Fleet 14,150 13,500 12,800 13,500 13,500 6911 Diesel Fuel For Fleet 35,300 34,000 34,200 34,000 34,000 6920 Vehicle Repair 75,000 80,000 78,900 80,000 80,000 6922 Vehicle Supplies & Parts 46,000 47,000 43,000 47,000 47,000 6923 Major Vehicle Overhauls 10,000 15,000 14,000 20,000 20,000 Operations Tota17 202,670 217,790 208,500 217,970 217,970 CAPITAL OUT 7043 Buildings 0 0 10,000 0 0 7044 Equipment 9,000 17,000 13,250 13,000 13,000 7045 Vehicles 0 0 0 0 0 Capital OutlaTotal, 9,000 17,000 23,250 13,000 13,000 Department Total: 372,100 400,320 375,790 390,750 390,750 MI E RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: VEHICLE & EQUIP MAINT COST CENTER: 21 15 FY 94/95 Fiscal Year 1995/96 Authorized Departmental Mgr. Rcmds Adopted OBJECT # Level Request Budget Auth. Funded 5100 PERSONNEL - FULL TIME Maintenance Officer 100% 100% 100% 100% 100% Fire Equipment Mechanic 100% 100% 100% 100% 100% Holiday Compensation Uniform Allowance 5220 Personnel - Overtime 5230 Personnel On Call 5975 PERSONNEL -PART TIME Fire Equipment Mechanic 100% 100% 100% 100% 100% 15 E RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: VEHICLE & EQUIP MAINT COST CENTER: 21 111 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adapted Budget 6101 6402 6600 6653 6700 6730 6732 6736 TRAVEL & MEETINGS Mechanics' Academy Misc Seminars Monthly Mechanic's Meetings Subtotal: PUBLICATIONS & SUBSCRIPTIONS Subtotal TELEPHONE Subtotal: JANITORIAL SUPPLIES Subtotal: MEMBERSHIPS & DUES Calif. Chiefs Mechanics Section Society of Automotive Engineers Sublotal OFFICE SUPPLIES & EQUIPMENT Subtotat POSTAGE Oil Sample Mailing Subtotalq COMPUTER SOFTWARE & ACCESSORIES Subtotal: PAGE 1 OF 3 PAGE 1 TOTAL: 800 200 350 800 200 350 800 200 350 150 1,350 810 1,350 1,350 400 400 400 480 400 260 4001 400 0 0 0 0 0 0 0 0 0 0 80 250 80 250 80 250 180 330 310 330 330 750 750 750 1,070 750 410 750 750 0 60 60 0 0 60 60 60 200 200 200 500 200 140 200 200 2,380 3,030 1,990 3,090 3,090 111 E RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: VEHICLE & EQUIP MAINT FUND: 01 COST CENTER: 21 Irk 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget 6822 CONTRACT SERVICES Extinguisher Service & Repair 2,000 2,000 2,000 Subtotal: 2,000 2,000 1,740 2,000 2,000 6843 UNIT EQUIPMENT ACCESSORIES REPAIR Aux Generator, Rescue Saws 1,500 1,500 1,500 Air Ratchet Overhaul 950 950 950 Air Compressor Repairs 750 750 750 Hydrant Fittings & Supplies 250 250 250 Steam Cleaner Overhaul 2,500 0 0 Steam Cleaner Service 0 500 500 Subtotal* 3,300 5,950 5,470 3,950 3,950 6844 SPECIALIZED TOOLS & EQUIPMENT Wabco ABS Tester 1,800 0 0 Wood Boring Kit 50 0 0 3/8" Drive Angle Drill Motor 100 0 0 Voltmeter 120 0 0 High RPM Air Sander 150 0 0 3/4" Pipe Clamps 70 0 0 Mill & Lathe Accessories 1,000 0 0 24" Pipe Wrench 170 0 0 Hurst Tool Tips 500 0 0 Welding Supplies 750 750 750 Hand Sockets 500 500 500 Electronic Battery Tester 0 580 580 Small Tool Replacement 3,000 3,000 3,000 Carbide Chain Repairs/Replacement 800 800 800 Wilden Air Pump Transfer 0 500 500 Subtotal: 6,940 9,010 81950 6,130 6,130 6906 SHOP EQUIPMENT & REPAIRS Fuel Island Pumps, Nozzles, Etc 1,500 1,500 1,500 Hydraulic Jacks, Cylinders, Etc 2,000 2,000 2,000 Exhaust Blower Parts 1,000 1,000 1,000 Underground Fuel Tank Contaminant Removal 3,500 3,500 3,500 Wire Feed Welder Service Repairs 300 300 300 Subtotal7 7,600 8,300 7,450 8,300 8,300 PAGE 2 OF 3 PAGE 2 TOTAL: 19,840 25,260 23,610 20,380 20,380 Irk RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: VEHICLE & EQUIP MAINT COST CENTER: 21 iu OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6910 6911 6920 6922 6923 LPAGE30F3 GASOLINE FOR FLEET Subtotal: DIESEL FUEL FOR FLEET Subtotal: VEHICLE REPAIR Subtota17 VEHICLE SUPPLIES & PARTS Subtotal7 MAJOR VEHICLE OVERHAULS Subtotal PAGE 1 TOTAL: PAGE 2 TOTAL: OPER & MAINT TOTAL: 13,500 13,500 13,500 14,150 13,500 12,800 13,500 13,500 34,000 34,000 34,000 35,300 34,000 34,200 34,000 34,000 80,000 80,000 80,000 75,000 80,000 78,900 80,000 80,000 47,000 47,000 47,000 46,000 47,000 43,000 47,000 47,000 15,000 20,000 20,000 10,000 15,000 14,000 20,000 20,000 2,380 3,030 1,990 3,090 3,090 19,840 25,260 23,610 20,380 20,380 202,670 217,790 208,500 217,970 217,970 iu L.J RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995196 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: VEHICLE & EQUIP MAINT COST CENTER: 21 19 OBJECT# 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY- BUILDINGS & GROUNDS Storage Shed Subtotal CAPITAL OUTLAY - EQUIPMENT Hurst Tool Honda Conversion Paint & Body Work - 6 Units Replacement Ground Ladders Shoreline For S-175 Subtota17 CAPITAL OUTLAY -VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 10,000 0 0 2,500 10,000 3,000 1,500 0 10,000 3,000 0 0 10,000 3,000 0 9,000 17,000 13,250 13,000 13,000 0 0 0 0 0 9,000 17,000 23,250 13,000 13,000. 19 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY . DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: ADMINISTRATION COST CENTER: 30 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget PERSONNEL 5100 Regular Salaries 438,020 434,650 397,620 523,860 523,860 5220 Overtime Salaries 34,670 31,710 41,410 30,770 30,770 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 155,110 151,450 231,180 146,760 146,760 5980 Fringe Benefits Retired 33,520 35,200 33,230 53,810 53,810 5990 Medicare 1,300 1,000 1,290 870 870 Personnel Total, 662,620 654,010 704,730 756,070 756,070 OPERATIONS 6101 Travel & Meetings 7,900 6,220 5,850 5,740 5,740 6402 Publications & Subscriptions 2,750 2,070 1,500 1,500 1,500 6406 Tuition Reimbursement 11,000 11,000 11,000 11,000 11,000 6600 Telephone 10,000 9,000 8,280 18,000 18,000 6653 Janitorial Supplies 1,000 1,000 930 1,000 1,000 6660 Fire Incident Costs 800 800 780 800 800 6700 Memberships & Dues 860 890 850 850 850 6730 Office Supplies & Equipment 19,000 17,000 17,010 16,000 16,000 6732 Postage 1,300 1,200 940 1,000 1,000 6736 Computer Software & Accessories 8,000 1,120 2,420 2,980 2,980 6821 County of San Bernardino 81,560 77,000 68,000 67,000 67,000 6822 Contract Services 369,920 392,920 386,170 397,570 397,570 6826 Debt Service Interest 56,400 26,760 56,000 67,500 67,500 6828 Licenses, Permits & Fees 0 0 60 100 100 6860 Electrical Usage 5,900 5,600 3,090 3,600 3,600 6861 Natural Gas Usage 300 200 410 450 450 6864 Water & Sewage Usage 430 680 720 780 780 6900 Operations & Maintenance 6,500 3,000 3,000 10,740 10,740 6960 General Uability 69,150 182,750 57,000 81,400 81,400 Operations Total7 652,770 739,210 624,010 688,010 688,010 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 0 7044 Equipment 172,510 142,000 142,000 149,000 149,000 7045 Vehicles 0 0 0 0 0 Capital Outlay Total,172,510 142,000 142,000 149,000 149,000 Department Total: 1,487,900 1,535,220 1,470,740 1,593,080 1,593,080 E 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: ADMINISTRATION COST CENTER: 30 21 FY 94/95 Fiscal Year 1995/96 Authorized Departmental Mgr. Rcmds Adopted OBJECT# Level Request Budget Auth. Funded 5100 PERSONNEL - FULL TIME SAFETY Fire Chief 100% 100% 100% 100% 100% Deputy Chief 100% 100% 100% 100% 100% Battalion Chief 200% 200% 200% 200% 200% NON -SAFETY Admin Services Officer 100% 100% 100% 100% 100% Management Analyst' 0% 100% 100% 100% 100% Office Specialist ll 0% 100% 100% 100% 100% FMIS Technician 100% 100% 100% 100% 100% Holiday Uniform Allowance Deferred Comp/Admin Leave OVERTIME Maps, Preplans, Clerical ' Prior to FY 95/96, these positio is (Manageme it Analyst II and Office Speci list ll) were fun ed in Mello Roos 65-1, Fund 02, Cost enter 30. Du to funding con traints, thes positions are n funded in the General Fund. 21 r---1 L-A RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995196 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: ADMINISTRATION FUND: 01 COST CENTER: 30 22 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 6101 TRAVEL & MEETINGS California Fire Academy 970 600 600 NUG Annual Meeting (FMIS) 750 700 700 Annual Finance Officers Meeting 300 400 400 Annual California Chiefs Meeting 850 850 850 Professional Development Classes 400 400 400 Computer Training 500 500 500 Monthly SAFERS Meetings 100 100 100 Legislative Meetings 2,100 1,950 1,950 AFSS Annual Meeting 250 240 240 Subtotal 7,900 6,220 5,850 5,740 5,740 6402 PUBLICATIONS & SUBSCRIPTIONS Special Districts Amendment Services 300 300 300 Legal Advertisements & Notices 1,000 500 500 Other Subscriptions 770 700 700 Subtotal: 2,750 2,070 1,500 1,500 1,500 6406 TUITION REIMBURSEMENT 11,000 11,000 11,000 Subtotal7 11,000 11,000 11,000 11,000 11,000 6600 TELEPHONE 9,000 18,000 18,000 Subtotal7 10,000 9,000 8,280 18,000 18,000 PAGE 1 OF 4 PAGE 1 TOTAL: 31,650 28,290 26,630 36,240 35,240 22 E RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995196 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: ADMINISTRATION FUND: 01 COST CENTER: 30 23 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6653 6660 6700 6730 6732 JANITORIAL SUPPLIES Subtotal7 FIRE INCIDENT COSTS Subtotal: MEMBERSHIPS & DUES California Fire Chiefs Association California SAFERS International Association of Fire Chiefs National Fire Protection Association Municipal Finance Officers Fire Districts Association of California AFSS Memberships Subtotal: OFFICE SUPPLIES & EQUIPMENT Subtotal: POSTAGE Subtotal: PAGE 2 OF 4 PAGE 2 TOTAL: 1,000 1,000 1,000 1,000 1,000 930 1,000 1,000 800 800 800 800 800 780 800 800 100 40 110 80 100 430 30 100 40 110 80 60 430 30 100 40 110 80 60 430 30 860 890 850 850 850 17,000 16,000 16,000 19,000 17,000 17,010 16,000 16,000 1,200 1,000 1,000 1,300 1,200 940 1,000 1,000 22,960 20,890 20,510 19,650 19,650 23 L i RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: ADMINISTRATION FUND: 01 COST CENTER: 30 M11 t/ 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 6736 COMPUTER SOFTWARE & ACCESSORIES Excel & Quickkeys - HQ 550 0 0 Accounting Software Upgrade 0 700 700 Upgraded Lotus & Harvard Graphics 570 400 400 ARC New Software 0 1,280 1,280 Upgrade Filemaker Pro Software 0 600 600 Subtotal: 8,000 1,120 2,420 2,980 2,980 6821 COUNTY OF S B - PROP TAX ADMIN FEE 77,000 67,000 67,000 Subtotal 81,560 77,000 68,000 67,000 67,000 6822 CONTRACT SERVICES Janitorial Supplies 200 150 150 Audit Services 6,000 5,000 5,000 Dispatch Contract (West End) 275,000 267,000 267,000 West End Bomb Squad Contract 7,140 7,000 7,000 West End JPA HAZ MAT Team 20,000 20,000 20,000 Legal Services 17,000 17,000 17,000 Telephone Repair Contract 2,000 3,000 3,000 Maps, Blocks & Preplan 3,770 6,740 6,740 MIS Department Support HQ & Finance 12,000 12,420 12,420 Copier Maintenance Agreements 3,500 3,400 3,400 Typewriter Maintenance Agreement 320 0 0 Building Alarm System 1,160 1,500 1,500 Postage Meter Maintenance Agreement 790 300 300 Other Maintenance Agreements 1,500 1,400 1,400 Fumigation 210 210 210 WECA 800 Mhz JPA Administration 41,000 38,000 38,000 P. O. Box Rental 130 150 150 FMIS Programming 1,200 1,200 1,200 FAX Machine Maintenance Agreement 0 500 500 Telecommunication Consulting' 0 2,600 2,600 Personnel Classification Study 0 10,000 10,000 369,920 392,920 386,170 397,570 397,570 Subtotal: 6826 DEBT SERVICE INTEREST 26,760 67,500 67,500 Subtotal: 56,400 26,760 56,000 67,500 67,500 PAGE 3 OF 4 PAGE 3 TOTAL: 515,8801 497,800 512,590 535,050 535,050 M11 t/ RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: ADMINISTRATION COST CENTER: 30 25 OBJECT# 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6828 6860 6861 6864 6900 6960 LICENSES, PERMITS & FEES Subtotal; ELECTRICAL USAGE Subtotal: NATURAL GAS USAGE Subtotal: WATER & SEWER USAGE Subtotal OPERATIONS & MAINTENANCE General Maintenance & Repairs HVAC Upgrade Fire Explorer Program Subtotal: GENERAL LIABILITY Subtotal: PAGE 1 TOTAL: PAGE 2 TOTAL: PAGE 3 TOTAL: PAGE 4 OF 4 OPER & MAINT TOTAL: 0 100 100 0 0 60 100 100 5,600 3,600 3,600 5,900 5,600 3,090 3,600 3,600 200 450 450 300 200 410 450 450 680 780 780 430 680 720 780 780 3,000 0 0 1,000 1,500 8,240 1,000 1,500 8,240 6,500 3,000 3,000 10,740 10,740 182,750 81,400 81,400 69,150 182,750 57,000 81,400 81,400 31,650 28,290 26,630 36,240 36,240 22,960 20,890 20,510 19,650 19,650 515,880 497,800 512,590 535,050 535,050 652,770 739,210 624,010 688,010 688,010 25 40 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995196 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: ADMINISTRATION COST CENTER: 30 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY - BUILDINGS & GROUNDS Subtotal: CAPITAL OUTLAY- EQUIPMENT 800 MHZ Radio System Lease/Purchase Replacement of Voice Mail System Subtotal7 CAPITAL OUTLAY -VEHICLES Subtotat CAPITAL OUTLAY TOTAL: 0 0 0 0 0 142,000 0 144,000 5,000 144,000 5,000 172,510 142,000 142,000 149,000 149,000 0 0 0 0 0 172,510 142,000 142,000 149,000 149,000 26 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT S DIVISION: OPERATIONS r L 4 FUND: 01 COST CENTER: 40 27 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 5100 Regular Salaries 0 0 0 0 0 5220 Overtime Salaries 0 0 0 0 0 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 0 0 0 0 0 5990 Medicare 0 0 0 0 0 Personnel Total: 0 0 0 0 0 OPERATIONS 6510 Safety Gear & Clothing 42,450 35,000 34,960 21,190 21,190 6844 Specialized Tools & Equipment 0 0 0 0 0 6850 Specialized Tools & Equip - SCBA Gear 12,810 12,360 12,400 11,860 11,860 6851 Equipment, Supplies & Repairs 8,670 8,600 8,500 7,440 7,440 6924 Emergency Response Equipment & Repairs 5,010 0 0 0 0 Operations Total: 68,940 55,960 55,860 40,490 40,490 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 0 7044 Equipment 3,240 0 0 0 0 7045 Vehicles 0 0 0 0 0 Capital Outlay Total: 3,240 0 0 0 0 Department Total: 72,180 55,960 55,860 40,490 40,490 27 41 11 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: OPERATIONS COST CENTER: 40 O 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 6510 SAFETY GEAR & CLOTHING Leather Safety Boots 5,000 640 640 Turnout Boots 1,940 1,700 1,700 Replacement Safety Gloves & Brush Gear 1,180 1,130 1,130 Replacement Safety Goggles 1,000 1,020 1,020 Suspenders 800 850 850 Helmet Face Shields 350 400 400 Brush Jackets & Pants 1,500 1,690 1,690 Replacement Safety Helmets 3,000 1,010 1,010 Replacement Turnouts 10,160 3,290 3,290 Fire Shelters 1,090 1,230 1,230 Rain Gear, Coveralls & Rubber Boots 1,800 1,690 1,690 Replacement Fire Hoods 740 840 840 Replacement Flashlights 500 560 560 Replacement Bulbs & Parts 390 440 440 Repair of Turnout Coats & Pants 2,000 2,260 2,260 Replacement of Patches, Badges & Decals 1,400 1,580 1,580 Safety Gear, Tools & Equipment 2,000 690 690 Other Safety Gear 150 170 170 Subtotal: 42,450 35,000 34,960 21,190 21,190 6844 SPECIALIZED TOOLS & EQUIPMENT Subtotal: 0 0 0 0 0 PAGE 1 OF 2 PAGE 1 TOTAL: 42,450 35,000 34,960 21,190 21,190 O RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: OPERATIONS FUND: 01 COST CENTER: 40 29 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 6850 SPECIALIZED TOOLS & EQUIP - SCBA GEAR 30 Minute Composite Air Bottles 5,280 0 0 Ultra Light Air Packs 2,140 0 0 Shoulder Straps, Buckles and Waist Belts 610 0 0 Repair/Readjust Hydro Testing Machine 0 110 110 ESP Communication System (30 ea) 0 5,000 5,000 SCBA Air Compressor Maintenance, Station 4 1,000 1,500 1,500 Hydrostatic Test of Air Bottles 0 1,250 1,250 Replacement Parts for Air Packs 1,170 4,000 4,000 All Rubber Caps for Air Packs 2,160 0 0 Subtotal: 12,810 12,360 12,400 11,860 11,860 6851 EQUIPMENT. SUPPLIES & REPAIRS 5 Sections 4"x50' Flowmaster 0 1,500 1,500 General Hose Repair 500 400 400 Dura Pak 2 12 Inch Fire Hose x 50' Lengths (20 Sections) 2,500 2,800 2,800 Dura Pak 4 Inch Suction Fire Hose 2,400 0 0 Dura Pak 1 3/4 Inch Fire Hose x 50' Lengths (10 Sections) 2,700 1,500 1,500 Replacement Nozzles & Couplings 500 1,240 1,240 Subtotal: 8,670 8,600 8,500 7,440 7,440 6924 EMERGENCY RESPONSE EQUIPMENT & REPAIRS 0 0 0 Subtotal: 5,010 0 0 0 0 PAGE 2 TOTAL: 26,490 20,960 20,900 19,300 19,300 PAGE 2 OF 2 OPER. & MAINT. TOTAL: 68,940 55,960 55,860 40,490 40,490 29 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 CAPITAL DETAIL . DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: OPERATIONS COST CENTER: 40 r is 30 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adapted Budget 7043 7044 7045 CAPITAL OUTLAY - BUILDINGS & GROUNDS Subtotal: CAPITAL OUTLAY- EQUIPMENT Subtotal: CAPITAL OUTLAY -VEHICLES Subtotak CAPITAL OUTLAY TOTAL: 0 0 0 0 0 3,240 0 0 0 0 0 0 0 0 0 3,240 0 0 0 0 30 0 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995196 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 1 COST CENTER: 41 31 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget PERSONNEL 5100 Regular Salaries 436,930 438,950 487,360 474,390 474,390 5220 Overtime Salaries 140,010 131,290 211,000 186,810 186,810 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 198,110 188,790 190,140 177,830 177,830 5990 Medicare 3,030 1,900 2,650 2,740 2,740 Personnel Total' 778,080 760,930 891,150 841,770 841,770 OPERATIONS 6600 Telephone 1,790 2,020 2,070 2,100 2,100 6650 Kitchen Replacement Items 350 300 250 300 300 6651 Household Expenses - Bedding 800 810 750 810 810 6653 Janitorial Supplies 5,160 5,290 3,760 4,000 4,000 6730 Office Supplies & Equipment 800 500 210 500 500 6822 Contract Services 3,410 4,080 4,730 4,430 4,430 6828 Licenses, Permits & Fees 500 500 400 450 450 6860 Electrical Usage 7,300 7,900 7,610 7,430 7,430 6861 Natural Gas Usage 1,200 1,200 820 850 850 6864 Water & Sewer Usage 700 700 600 600 600 6900 Operations & Maintenance 5,390 6,680 8,170 8,000 8,000 Operations Total: 27,400 29,980 29,370 29,470 29,470 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 0 7044 Equipment 4,000 2,950 2,950 0 0 7045 Vehicles 0 0 0 0 0 Capital Outlay -Total' 4,0001 2,950 2,950 01 0 Department Total: 1809,480:793,8601 923,470 871,240 871,240 31 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 1 COST CENTER: 41 32 FY 94/95 Fiscal Year 1995/96 Authorized Departmental Mgr. Rcmds Adopted Auth. Funded OBJECT # Level Request Budget 5100 PERSONNEL -FULL TIME SAFETY Captain 300% 300% 300% 300% 300% Engineer 300% 300% 300% 300% 300% Firefighter 300% 300% 300% 300% 300% Holiday Compensation Uniform Allowance 5220 PERSONNEL -OVERTIME Personal Leave Coverage FLSA Differential 32 E 49 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995196 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: STATION 1 FUND: 01 COST CENTER: 41 33 OBJECT # 1993/94 1 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6600 6650 6651 6653 6730 6822 6828 TELEPHONE Subtotal: KITCHEN REPLACEMENT ITEMS Subtotal: HOUSEHOLD EXPENSES - BEDDING Subtotal: JANITORIAL SUPPLIES Subtotal: OFFICE SUPPLIES & EQUIPMENT Subtotal: CONTRACT SERVICES Janitorial Supplies Fumigation Station Doors Maintenance Agreement Subtotal7 LICENSES. PERMITS & FEES Subtotal: PAGE 1 OF 2 PAGE 1 TOTAL: 2,020 2,100 2,100 1,790 2,020 2,070 2,100 2,100 300 300 300 350 300 250 300 300 810 810 810 800 810 750 810 810 5,290 4,000 4,000 5,160 5,290 3,760 4,000 4,000 500 500 500 800 500 210 500 500 3,240 560 280 3,610 520 300 3,610 520 300 3,410 4,080 4,730 4,430 4,430 500 450 450 500 500 400 450 450 12,810 13,500 12,170 12,590 12,590 33 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995196 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DMSION: STATION 1 COST CENTER: 41 34 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6860 6861 6864 6900 ELECTRICAL USAGE Subtotal: NATURAL GAS USAGE Subtotal7 WATER & SEWER USAGE Subtotal: OPERATIONS & MAINTENANCE General Maintenance & Repairs Concrete on North/East Side of Station Replacement Chairs Subtotali PAGE 1 TOTAL: PAGE 2 OF 2 OPER & MAINT TOTAL: 7,900 7,430 7,430 7,300 7,900 7,610 7,430 7,430 1,200 850 850 1,200 1,200 820 850 850 700 600 600 700 700 600 600 6-00- 6,100 0 580 6,700 800 500 6,700 800 500 5,390 6,680 8,170 8,000 8,000 12,810 13,500 12,170 12,590 12,590 27,400 29,980 29,370 29,470 29,4701 34 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 CAPITAL DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 1 COST CENTER: 41 35 OBJECT# 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY - BUILDINGS & GROUNDS Subtotal: CAPITAL OUTLAY- EQUIPMENT Computer Replacement Subtotal; CAPITAL OUTLAY -VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 2,950 0 0 4,000 2,950 2,950 0 0 0 0 0 0 0 4,000 2,950 2,950 0 0 35 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT DIVISION: STATION 2 FUND: 01 COST CENTER: 42 36 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 5100 Regular Salaries 430,500 451,850 472,650 474,930 474,930 5220 Overtime Salaries 134,680 136,810 115,500 110,830 110,830 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 197,030 190,740 176,050 181,590 181,590 5990 Medicare 10,930 2,930 3,150 3,140 3,140 Personnel Total: 773,140 782,330 767,350 770,490 770,490 OPERATIONS 6600 Telephone 2,400 3,300 2,780 2,820 2,820 6650 Kitchen Replacement Items 500 500 330 500 500 6651 Household Expenses - Bedding 1,100 750 500 500 500 6653 Janitorial Supplies 5,160 5,400 2,640 4,000 4,000 6730 Office Supplies & Equipment 800 700 500 500 500 6822 Contract Services 6,790 7,820 7,530 8,550 8,550 6828 Licenses, Permits & Fees 500 500 100 300 300 6860 Electrical Usage 6,300 6,650 6,200 6,640 6,640 6861 Natural Gas Usage 1,300 2,210 1,860 2,030 2,030 6864 Water & Sewer Usage 2,270 2,400 1,070 2,100 2,100 6900 Operations & Maintenance 12,500 7,300 7,000 7,930 7,930 Operations Total: 39,620 37,530 30,510 35,870 35,870 CAPITAL OUTLAY 7043 Buildings 750 61,490 61,490 0 0 7044 Equipment 7,000 2,950 2,950 0 0 7045 Vehicles 0 0 0 0 0 Capital Outlay Total: 7,750 64,440 64,440 0 0 Department Total: 820,510 884,300 862,300 806,360 806,360 36 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT DIVISION: STATION 2 FUND: 01 COST CENTER: 42 37 FY 94/95 Fiscal Year 1995/96 Authorized Departmental Mgr. Rcmds Adopted OBJECT # Level Request Budget Auth. Funded 5100 PERSONNEL -FULL TIME SAFETY Captain 300% 300% 300% 300% 300% Engineer 300% 300% 300% 300% 300% Firefighter 300% 300% 300% 300% 300% Holiday Compensation Uniform Allowance 5220 PERSONNEL -OVERTIME Personal Leave Coverage FLSA Differential 37 r� L -J RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1996196 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 2 COST CENTER: 42 cm OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6600 6650 6651 6653 6730 6822 6828 TELEPHONE Subtotali KITCHEN REPLACEMENT ITEMS S b otal• HOUSEHOLD EXPENSES - BEDDING Subtotal: JANITORIAL SUPPLIES Subtotal: OFFICE SUPPLIES & EQUIPMENT Subtotal: CONTRACT SERVICES Janitorial Supplies Fumigation Station Doors Maintenance Agreement Copier Maintenance Agreement Subtotal: LICENSES, PERMITS & FEES Subtotal• PAGE 1 OF 2 PAGE 1 TOTAL: 3,300 2,820 2,820 2,400 3,300 2,780 2,820 2,820 500 500 500 500 500 330 500 500 750 500 500 1,100 750 500 500 500 5,400 4,000 4,000 5,160 5,400 2,640 4,000 4,000 700 500 500 800 700 500 500 500 5,000 420 1,650 750 5,540 390 1,820 800 5,540 390 1,820 800 6,790 7,820 7,530 8,550 8,550 500 300 300 500 500 100 300 300 17,250 18,970 14,380 17,170 17,170 cm i RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: STATION 2 FUND: 01 COST CENTER: 42 39 OBJECT # 1993/94 Adapted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6860 6861 6864 6900 ELECTRICAL USAGE Subtotal: NATURAL GAS USAGE Subtotal: WATER & SEWER USAGE Subtotal: OPERATIONS & MAINTENANCE Shampoo Rugs & Clean Furniture General Maintenance & Repairs Replacement Chairs Subtotal: PAGE 1 TOTAL: PAGE 2 OF 2 OPER & MAINT TOTAL: 6,650 6,640 6,640 6,300 6,650 6,200 6,640 6,640 2,210 2,030 2,030 1,300 2,210 1,860 2,030 2,030 2,400 2,100 2,100 2,270 2,400 1,070 2,100 2,100 700 6,600 0 700 6,730 500 700 6,730 500 12,500 7,300 7,000 7,930 7,930 17,250 18,970 14,380 17,170 17,170 39,620 37,530 30,510 35,870 35,870 39 E RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 2 COST CENTER: 42 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 7043 7044 7045 M CAPITAL OUTLAY- BUILDINGS & GROUNDS 54,740 6,750 0 0 0 0 Repair Driveway & Underground Fuel Tanks Replace Front Approach Drive Apron Subtotal: CAPITAL OUTLAY -EQUIPMENT Computer Replacement Subtotal: CAPITAL OUTLAY -VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 750 61,490 61,490 0 0 2,950 0 0 7,000 2,950 2,950 0 0 0 0 0 0 0 7,750 64,440 64,440 0 0 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT DIVISION: STATION 3 FUND: 01 COST CENTER: 43 1 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 5100 Regular Salaries 434,400 431,610 484,540 470,440 470,440 5220 Overtime Salaries 141,640 90,440 135,740 122,560 122,560 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 190,220 198,600 176,000 176,250 176,250 5990 Medicare 4,040 820 570 2,170 2,170 Personnel Tta: 770,300 721,470 796,850 771,420 771,420 OPERATIONS 6600 Telephone 1,500 1,650 1,870 1,900 1,900 6650 Kitchen Replacement Items 400 400 250 400 400 6651 Household Expenses - Bedding 750 500 400 500 500 6653 Janitorial Supplies 5,160 5,420 3,300 4,000 4,000 6730 Office Supplies & Equipment 700 500 430 540 540 6822 Contract Services 24,180 25,060 24,050 25,800 25,800 6828 Licenses, Permits & Fees 100 100 0 0 0 6860 Electrical Usage 4,640 4,540 4,610 5,010 5,010 6861 Natural Gas Usage 1,090 1,230 1,340 1,360 1,360 6863 Disposal Services 0 0 0 0 0 6864 Water & Sewer Usage 710 770 730 800 800 6900 Operations & Maintenance 6,950 8,500 5,600 9,040 9,040 Operations Total: 46,180 48,670 42,580 49,350 49,350 CAPITAL OUTLAY 7043 Buildings 1,100 0 0 0 0 7044 Equipment 5,500 3,700 3,700 2,200 2,200 7045 Vehicles 0 0 0 0 0 Capital Outlay Total: 6,600 3,700 3,700 2,200 2,200 823,080 773,840 843,130 822,970 822,970' L- Department Total: 41 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 PERSONNEL ALLOCATION SDEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 3 COST CENTER: 43 EPA FY 94/95 Fiscal Year 1995/96 Authorized Departmental Mgr. Rcmds Adopted OBJECT # Level Request Budget Auth. Funded 5100 PERSONNEL - FULL TIME SAFETY Captain 300% 300% 300% 300% 300% Engineer 300% 300% 300% 300% 300% Firefighter 300% 300% 300% 300% 300% Holiday Compensation Uniform Allowance 5220 PERSONNEL -OVERTIME Personal Leave Coverage FLSA Differential EPA RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT DIVISION: STATION 3 i 49 FUND: 01 COST CENTER: 43 43 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6600 6650 6651 6653 6730 6822 6828 TELEPHONE Subtotal: KITCHEN REPLACEMENT ITEMS Subtotal: HOUSEHOLD EXPENSES - BEDDING Subtotal: JANITORIAL SUPPLIES ub otah OFFICE SUPPLIES & EQUIPMENT Subtotal: CONTRACT SERVICES Janitorial Supplies Fumigation Station Doors Maintenance Agreement Property Lease Agreement Subtotal: LICENSES, PERMITS & FEES Subtotal: PAGE 1 OF 2 PAGE 1 TOTAL: 1,650 1,900 1,900 1,500 1,650 1,870 1,900 1,900 400 400 400 400 400 250 400 400 500 500 500 750 500 400 500 500 5,420 4,000 4,000 5,160 5,420 3,300 4,000 4,000 500 540 540 700 500 430 540 540 2,320 480 820 21,440 2,160 550 910 22,180 2,160 550 910 22,180 24,180 25,060 24,050 25,800 25,800 100 0 0 100 100 0 0 0 32,790 33,630 30,300 33,140 33,140 43 49 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: STATION 3 FUND: 01 COST CENTER: 43 M OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6860 6861 6863 6864 6900 ELECTRICAL USAGE Subto al• NATURAL GAS USAGE Subtotal7 DISPOSAL SERVICES Subto a• WATER & SEWER USAGE Subtotal: OPERATIONS & MAINTENANCE Replacement Chairs General Maintenance & Repairs Shampoo Rugs & Clean Furniture Add Metal Lockers in Dorms & Truck Room Subtotal PAGE 1 TOTAL: PAGE 2 OF 2 OPER & MAINT TOTAL: 4,540 5,010 5,010 4,640 4,540 4,610 5,010 5,010 1,230 1,360 1,360 1,090 1,230 1,340 1,360 1,360 0 0 0 0 0 770 800 800 710 770 730 8001 800 550 7,250 700 0 600 6,440 800 1,200 600 6,440 800 1,200 6,950 8,500 5,600 9,040 9,040 32,790 33,630 30,300 33,140 33,140 46,180 48,670 42,580 49,3501 49,350 M IJ RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: STATION 3 FUND: 01 COST CENTER: 43 45 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY - BUILDINGS & GROUNDS Subtotal; CAPITAL OUTLAY - EQUIPMENT Replacement Kitchen Furniture Computer Replacement Replacement Office Furniture Copier Subtotal: CAPITAL OUTLAY -VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 1,100 0 0 0 0 750 2,950 0 0 0 0 1,500 700 0 0 1,500 700 5,500 3,700 3,700 2,200 2,200 0 0 0 0 0 6,600 3,700 3,700 2,200 2,200 45 E RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 4 COST CENTER: 44 M 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 5100 Regular Salaries 450,450 442,400 637,050 502,850 502,850 5220 Overtime Salaries 152,960 123,180 243,900 190,360 190,360 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 205,860 196,670 241,560 189,340 189,340 5990 Medicare 3,320 3,990 7,140 5,560 5,560 812,590 766,240 1,129,650 888,110 888,110 Personnel Total: OPERATIONS 6600 Telephone 4,050 4,000 4,100 4,190 4,190 6650 Kitchen Replacement Items 500 500 400 500 500 6651 Household Expenses - Bedding 450 750 600 700 700 6653 Janitorial Supplies 10,310 10,500 7,910 8,000 8,000 6730 Office Supplies & Equipment 800 1,000 800 1,000 1,000 6822 Contract Services 10,010 14,480 14,120 16,570 16,570 6828 Licenses, Permits & Fees 800 900 1,220 1,290 1,290 6860 Electrical Usage 25,880 24,600 23,550 23,660 23,660 6861 Natural Gas Usage 3,360 3,800 3,930 4,090 4,090 6864 Water & Sewer Usage 4,380 6,220 4,710 5,290 5,290 6900 Operations & Maintenance 8,960 7,550 11,610 9,150 9,150 69,500 74,300 72,950 74,440 74,440 O erations Total: CAPITAL OUTLAY 7043 Buildings 0 0 0 0 0 7044 Equipment 0 0 0 0 0 7045 Vehicles 0 0 0 0 0 Capital Outlay Total: 0 0 0 0 0 Department Total: 882,090 840,540 1,202,600 962,550 962,550 M i 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT DIVISION: STATION 4 FUND: 01 COST CENTER: 44 NFA FY 94/95 Fiscal Year 1995/96 Authorized Departmental Mgr. Rcmds Adopted OBJECT# Level Request Budget Auth. Funded 5100 PERSONNEL -FULL TIME SAFETY Captain 300% 300% 300% 300% 300% Engineer 300% 300% 300% 300% 300% Firefighter 300% 300% 300% 300% 300% Holiday Compensation Uniform Allowance 5220 PERSONNEL -OVERTIME Personal Leave Coverage FLSA Differential NFA RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT DIVISION: STATION 4 i 0 FUND: 01 COST CENTER: 44 OBJECT# 1993/94 1 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6600 6650 6651 6653 6730 6822 6828 TELEPHONE Subtotal: KITCHEN REPLACEMENT ITEMS Subtotal: HOUSEHOLD EXPENSES - BEDDING Subtotal: JANITORIAL SUPPLIES Subtotal: OFFICE SUPPLIES & EQUIPMENT Subtotal: CONTRACT SERVICES Janitorial Supplies Fumigation Station Doors Maintenance Agreement Alarm Maintenance Agreement Copier Maintenance Agreement Grounds Maintenance HVAC Air Conditioning & Heating Fire Extinguisher Maintenance Subtotal: LICENSES. PERMITS & FEES Subtotal: PAGE 1 OF 2 PAGE 1 TOTAL: 4,000 4,190 4,190 4,050 4,000 4,100 4,190 4,190 500 500 500 500 500 400 500 500 750 700 700 450 750 600 700 700 10,500 8,000 8,000 10,310 10,500 7,910 8,000 8,000 1,000 1,000 1,000 800 1,000 800 1,000 1,000 4,000 1,250 1,500 0 1,000 1,500 4,730 500 4,510 880 1,560 1,330 1,100 1,500 5,190 500 4,510 880 1,560 1,330 1,100 1,500 5,190 500 10,010 14,480 14,120 16,570 16,570 900 1,290 1,290 800 900 1,2201 1,290 1,290 1 26,920 32,130 29,150 32,250 32,250 49 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 4 COST CENTER: 44 EE OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6860 6861 6864 6900 ELECTRICAL USAGE Subtotal: NATURAL GAS USAGE Subtotal: WATER & SEWER USAGE Subtotal7 OPERATIONS & MAINTENANCE Shampoo Rugs & Clean Furniture General Maintenance & Repairs Station Repair Materials Specialized Lighting Bulbs Subtotal7 PAGE 1 TOTAL: PAGE 2 OF 2 OPER & MAINT TOTAL: 24,600 23,660 23,660 25,880 24,600 23,550 23,660 23,660 3,800 4,090 4,090 3,360 3,800 3,930 4,090 4,090 6,220 5,290 5,290 4,380 6,220 4,710 5,290 5,290 1,000 4,050 2,000 500 1,250 5,400 2,000 500 1,250 5,400 2,000 500 8,960 7,550 11,610 9,150 9,150 26,920 32,130 29,150 32,250 32,250 69,500 74,300 72,950 74,440 74,440 EE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 CAPITAL DETAIL sDEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 4 COST CENTER: 44 0 FA 50 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY - BUILDINGS & GROUNDS Subtotal: CAPITAL OUTLAY- EQUIPMENT Subtotal; CAPITAL OUTLAY -VEHICLES Subtotal: CAPITAL OUTLAY TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50 1] RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT DIVISION: STATION 5 FUND: 01 COST CENTER: 45 51 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 5100 Regular Salaries 193,670 263,570 411,910 294,460 294,460 5220 Overtime Salaries 71,670 82,270 117,710 106,650 106,650 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 89,470 119,990 125,800 118,010 118,010 5990 Medicare 1,820 5,590 7,270 4,950 4,950 Personnel Total: 356,630 471,420 662,690 524,070 524,070 OPERATIONS 6600 Telephone 4,070 4,110 3,030 3,190 3,190 6650 Kitchen Replacement Items 380 300 290 400 400 6651 Household Expenses - Bedding 380 500 490 500 500 t 6653 Janitorial Supplies 10,310 9,600 4,220 8,000 8,000 6730 Office Supplies & Equipment 600 650 500 500 500 6736 Computer Software 0 0 0 0 0 6822 Contract Services 9,290 13,050 13,010 14,080 14,080 6828 Licenses, Permits & Fees 750 900 780 950 950 6860 Electrical Usage 19,810 15,920 16,130 16,350 16,350 6861 Natural Gas Usage 1,750 2,200 3,490 3,500 3,500 6864 Water & Sewer Usage 6,950 5,350 6,790 6,900 6,900 6900 Operations & Maintenance 6,750 9,800 11,910 9,670 9,670 Operations Total: 61,040 62,380 60,640 64,040 64,040 CAPITAL OUTLAY 7043 Buildings 0 550 550 0 0 7044 Equipment 0 0 0 0 0 7045 Vehicles 0 0 0 0 0 Capital Outlay Total: 0 550 550 0 0 417,670 534,350 723,880 588,110 588,110 Department Total: 51 E is RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 5 COST CENTER: 45 FY 94/95 Fiscal Year 1995/96 Authorized Departmental Mgr. Rcmds Adopted OBJECT # Level Request Budget Auth. Funded 5100 PERSONNEL - FULL TIME SAFETY Engineer 300% 300% 300% 300% 300% Firefighter 300% 300% 300% 300% 300% Holiday Compensation Uniform Allowance 5220 PERSONNEL -OVERTIME Personal Leave Coverage FLSA Differential RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: STATION 5 FUND: 01 COST CENTER: 45 53 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6600 6650 6651I)OUSEHOLD 6653 6730 6736 6822 TELEPHONE Subtotal: KITCHEN REPLACEMENT ITEMS Subtotal: EXPENSES - BEDDING Subtotal: JANITORIAL SUPPLIES Subtotal: OFFICE SUPPLIES & EQUIPMENT Dry Easle Board Subtotal COMPUTER SOFTWARE Subtotal CONTRACT SERVICES Janitorial Supplies Fumigation Station Doors Maintenance Agreement Alarm Maintenance Agreement Copier Maintenance Agreement Grounds Maintenance HVAC Air Conditioning & Heating Maint. Subtotal: PAGE 1 OF 2 PAGE 1 TOTAL: 4,110 3,190 3,190 4,070 4,110 3,030 3,190 3,190 300 400 400 380 300 290 400 400 500 500 500 380 500 490 500 500 9,600 8,000 8,000 10,310 9,600 4,220 8,000 8,000 550 100 500 0 500 0 600 6501 500 500 500 0 0 0 0 0 3,900 720 1,300 500 500 1,400 4,730 4,390 760 1,430 550 550 1,400 5,000 4,390 760 1,430 550 550 1,400 5,000 9,290 13,050 13,010 14,080 14,080 25,030 28,210 21,540 26,670 26,670 53 a E RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT 01 DIVISION: STATION 5 45 54 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6828 6860 6861 6864 6900 LICENSES, PERMITS & FEES Subtotal: ELECTRICAL USAGE Subtotal: NATURAL GAS USAGE Subtotal: WATER & SEWER USAGE Subtotal; OPERATIONS & MAINTENANCE Shampoo Rugs & Clean Furniture General Maintenance & Repairs Specialized Lighting Repair Outdoor Barbeque Replace Classroom Chairs Subtotal: PAGE 1 TOTAL: PAGE 2 OF 2 OPER & MAINT TOTAL: 900 950 950 750 900 780 950 950 15,920 16,350 16,350 19,810 15,920, 16,130 16,350 16,350 2,200 3,500 3,500 1,750 2,2001 3,490 3,500 3,500 5,350 6,900 6,900 6,950 5,350 6,790 6,900 6,900 1,000 8,300 500 0 0 1,000 7,790 500 180 200 1,000 7,790 500 180 200 6,750 9,800 11,910 9,670 9,670 25,030 28,210 21,540 26,670 26,670 61,040 62,380 60,640 64,040 64,040 54 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 CAPITAL DETAIL • DEPARTMENT: FIRE DISTRICT DIVISION: STATION 5 J 0 FUND: 01 COST CENTER: 45 55 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY - BUILDINGS & GROUNDS 550 0 0 Block Wall for Storage of Tech. Rescue Props Subtotal: CAPITAL OUTLAY - EQUIPMENT Subtotal: CAPITAL OUTLAY -VEHICLES Subtotal: CAPITAL OUTLAY TOTAL 0 550 550 0 0 0 0 0 0 0 0 0 0 0 0 0 550 550 01 0 55 i 49 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995196 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT DIVISION: PERSONNEL DEVELOPMENT FUND: 01 COST CENTER: 50 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 5100 Regular Salaries 0 0 0 0 0 5220 Overtime Salaries 0 0 0 0 0 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 0 0 0 0 0 5990 Medicare 0 0 0 0 0 PersonnelTotal: 0 0 0 0 0 OPERATIONS 6101 Travel & Meetings 24,400 24,700 23,010 23,700 23,700 6402 Publications & Subscriptions 9,300 9,500 9,450 9,500 9,500 6407 Certification Costs 1,500 1,500 1,150 1,500 1,500 6700 Memberships & Dues 850 1,200 1,090 1,100 1,100 6730 Office Supplies & Equipment 1,400 1,500 1,230 1,500 1,500 6736 Computer Software & Accessories 500 0 0 0 0 6822 Contract Services 7,500 7,500 7,400 7,500 7,500 6844 Specialized Tools & Equipment 2,000 2,000 1,980 2,000 2,000 6851 Equipment, Supplies & Repairs 3,500 3,500 3,010 3,500 3,500 Operations Total: 50,950 51,400 48,320 50,300 50,300 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 0 7044 Equipment 0 3,200 3,200 0 0 7045 Vehicles 0 0 0 0 0 Capital Outlay Tota • 0 3,200 3,200 0 0 Department Total: 50,950 54,600 51,520 50,300 50,300 LJ RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: PERSONNEL DEVELOPMENT COST CENTER: 50 OBJECT# FY 94/95 Authorized Level Fiscal Year 1995/96 Departmental Request Mgr, Rcmds Adopted Budget Auth. Funded 5100 PERSONNEL -FULL TIME 57 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: PERSONNEL DEVELOPMENT COST CENTER: 50 M 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget 6101 TRAVEL & MEETINGS Training Co. Op.'s 1,000 3,500 3,500 Academy Operations 500 1,500 1,500 Hazardous Materials Training 3,000 3,000 3,000 FMIS Computer Training 1,000 1,000 1,000 Supervisory Development 1,500 1,500 1,500 Fire Officer Training 500 500 500 Chief Officer Training 2,200 1,200 1,200 Officers Training Workshop 1,000 1,000 1,000 Del Valle Oil Fire Training 2,000 1,000 1,000 State Fire Marshal Training 1,000 1,000 1,000 Technical Rescue 9,500 7,000 7,000 Cal State Training Institute 500 500 500 Professional Development& Continuing Education 1,000 1,000 1,000 Subtotal 24,400 24,700 23,010 23,700 23,700 6402 PUBLICATIONS & SUBSCRIPTIONS Technical Publications 0 2,000 2,000 American Heat, Pulse, Medical Updates 7,500 5,500 5,500 Training Tapes/Updates 2,000 2,000 2,000 Subtotal 9,300 9,500 9,450 9,500 9,500 6407 CERTIFICATION COSTS 1,500 1,500 1,500 Subtotal: 1,500 1,500 1,150 1,500 1,500 6700 MEMBERSHIPS & DUES 1,200 1,100 1,100 Subtotal: 850 1,200 1,090 1,100 1,100 PAGE 1 OF 2 PAGE 1 TOTAL: 36,050 36,900 34,700 35,800 35,800 M RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: PERSONNEL DEVELOPMENT FUND: 01 COST CENTER: 50 59 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6730 6736 6822 6844 6851 OFFICE SUPPLIES & EQUIPMENT Subtotal: COMPUTER SOFTWARE & ACCESSORIES Subtotal: CONTRACT SERVICES Instructional Costs Subtotal7 SPECIALIZED TOOLS & EQUIPMENT Subtotal: EQUIPMENT. SUPPLIES & REPAIRS Subtotal: PAGE 1 TOTAL: PAGE 2 OF 2 OPER & MAINT TOTAL: 1,500 1,500 1,500 1,400 1,500 1,230 1,500 1,500 500 0 0 0 0 7,500 7,500 7,500 7,500 7,500 7,400 7,500 7,500 2,000 2,000 2,000 2,000 2,000 1,980 2,000 j 2,000 3,500 3,500 3,500 3,500 3,5001 3,010 3,500 3,500 36,050 36,900 34,700 35,800 35,800 50,950 51,400 48,320 50,300 50,300 59 r� L-A RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: PERSONNEL DEVELOPMENT COST CENTER: 50 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY - BUILDINGS & GROUNDS Subtota • CAPITAL OUTLAY - EQUIPMENT Waterproof Camera With Flash Rescue Mannequin Video Reproduction Machine Subtotal: _CAPITAL OUTLAY -VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 800 650 1,750 0 0 0 0 0 0 0 3,200 3,200 0 0 0 0 0 0 0 0 3,200 3,200 0 0 0 i RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995196 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT DIVISION: EMERG MED SERVICES FUND: 01 COST CENTER: 60 61 1993/94 1 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 5100 Regular Salaries 0 0 0 0 0 5220 Overtime Salaries 0 0 0 0 0 5980 Fringe Benefits 0 0 0 0 0 5990 Medicare 0 0 0 0 0 Personnel Total: 0 0 0 0 0 OPERATIONS 6101 Travel & Meetings 4,510 3,960 3,910 3,910 3,910 6402 Publications & Subscriptions 600 1,380 1,130 1,440 1,440 6407 Certification Costs 2,950 2,730 2,480 2,420 2,420 6670 General Operating Supplies 26,480 36,780 36,700 38,190 38,190 6700 Memberships & Dues 270 550 490 580 580 6730 Office Supplies & Equipment 1,500 1,500 1,410 2,500 2,500 6822 Contract Services 6,100 6,100 6,100 6,100 6,100 Operations Total: 42,410 53,000 52,220 55,140 55,140 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 0 7044 Equipment 0 0 0 0 0 7045 Vehicles 0 0 0 0 0 Capital Outlay Total: 0 0 0 0 0 Department Total: 42,410 53,000 52,220 55,140 55,140 61 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: EMERG MED SERVICES COST CENTER: 60 L 62 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 6101 TRAVEL &MEETINGS EMS San Bernardino Co. Symposium 930 650 650 Sacramento Legis.- EMS Committee Preparedness 700 830 830 Calif Chiefs EMS Conference 980 980 980 EMS/EMT-D Instructor Training 600 650 650 Western States EMS Conference 750 800 800 Subtotal7 4,510 3,960 3,910 3,910 3,910 6402 PUBLICATIONS & SUBSCRIPTIONS ICEMA, BLS, JEMS Rescue Updates 680 640 640 EMT -D Video Updates 700 800 800 Subtotak 600 1,380 1,130 1,440 1,440 6407 CERTIFICATION COSTS 2,730 2,420 2,420 Subtotal; 2,950 2,730 2,480 2,420 2,420 6670 GENERAL OPERATING SUPPLIES EMS Delivery Supplies & Materials 22,660 25,000 25,000 Legal Communicable Disease Control Supplies 4,900 3,970 3,970 EMT -D Supplies 3,220 3,220 3,220 Medical Oxygen & Cylinder Rental 6,000 6,000 6,000 Subtotal: 26,480 36,780 36,700 38,190 38,190 6700 MEMBERSHIPS & DUES 550 580 580 Subtotal. 270 550 490 580 580 6730 OFFICE SUPPLIES & EQUIPMENT OIB Report Forms, ICEMA Required 1,500 1,500 1,500 OIA Report Forms 0 500 500 Scantrons 0 500 500 Subtotal: 1,500 1,500 1,410 2,500 2,500 6822 CONTRACT SERVICES Physio Control Service Agreement 6,100 6,100 6,100 Subtotal: 6,100 6,100 6,100 6,100 6,100 OPER & MAINT TOTAL: 42,410 53,000 52,220 55,140 55,140 62 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 CAPITAL DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: EMERG MED SERVICES COST CENTER: 60 63 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY - BUILDINGS & GROUNDS Subtotal: CAPITAL OUTLAY -EQUIPMENT Subtotal: CAPITAL OUTLAY -VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: DISASTER PREPAREDNESS COST CENTER: 70 L �� 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 5100 PERSONNEL Regular Salaries 0 0 0 0 0 5220 Overtime Salaries 5,000 5,000 5,000 5,000 5,000 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 0 0 0 0 0 5990 Medicare 0 0 0 0 0 Personnel Total: 5,000 5,000 5,000 5,000 5,000 OPERATIONS 6101 Travel & Meetings 3,000 2,300 2,250 1,500 1,500 6407 Certification Costs 500 250 240 250 250 6670 General Operating Supplies 1,500 1,500 450 500 500 Operations Total: 5,000 4,050 2,940 2,250 2,250 Department Total: 10,000 9,050 7,940 7,250 7,250 �� RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 PERSONNEL ALLOCATION . DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: DISASTER PREPAREDNESS COST CENTER: 70 E F OBJECT # FY 94/95 Authorized Level Fiscal Year 1995/96 Departmental Request Mgr. Rcmds Adopted Budget Auth. Funded 5100 5220 PERSONNEL - FULL TIME 0% 0% 0% 0% 0% PERSONNEL OVERTIME 65 C� J 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1996196 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: DISASTER PREPAREDNESS FUND: 01 COST CENTER: 70 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6101 6407 6670 TRAVEL & MEETINGS Disaster Preparedness Seminars Disaster Preparedness Training btota17 CERTIFICATION COSTS Subtotal; GENERAL OPERATING SUPPLIES EOC Personnel Supplies Replace EOC Prepackaged Food Supplies Subtotal: OPER & MAINT TOTAL: 500 1,800 500 1,000 500 1,000 3,000 2,300 2,250 1,500 1,500 250 250 250 500 250 240 250 250 500 1,000 500 0 500 0 1,500 1,500 450 500 500 5,000 4,050 2,940 2,250 2,250 41 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995196 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT DIVISION: TECHNICAL RESCUE FUND: 01 COST CENTER: 75 67 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget PERSONNEL 5100 Regular Salaries 0 0 0 0 0 5220 Overtime Salaries 0 0 0 0 0 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 0 0 0 0 0 5990 Medicare 0 0 0 0 0 Personnel Total: 0 0 0 0 0 OPERATIONS 6101 Travel & Meetings 0 2,000 1,800 2,000 2,000 6402 Publications & Subscriptions 0 0 250 300 300 6700 Memberships & Dues 0 0 150 200 200 6844 Specialized Tools & Equipment 0 2,000 1,950 1,500 1,500 6924 Emergency Response Equipment & Repair: -01 Rescue Equipment 0 0 0 0 0 -02 USAR Heavy Rescue 0 0 0 0 0 -03 Confined Space Equipment 0 0 0 0 0 -04 Trench Shoring Equipment 0 0 0 0 0 -05 Swift Water Rescue 0 0 0 0 0 Operations Total: 0 4,000 4,150 4,000 4,000 Department Total: 0 4,000 4,150 4,000 4,000 67 E r--1 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: TECHNICAL RESCUE FUND: 01 COST CENTER: 75 OBJECT# 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6101 6402 6700 6844 TRAVEL & MEETINGS Technical Rescue Training Subtotal: PUBLICATIONS & SUBSCRIPTIONS Subtotal MEMBERSHIPS & DUES Subtotal: SPECIALIZED TOOLS & EQUIPMENT Rescue Ropes, Harness, Pulleys, etc. Subtotal: PAGE 1 OF 3 PAGE 1 TOTAL: 2,000 2,000 2,000 0 2,000 1,800 2,000 2,000 0 300 300 0 0 250 300 300 0 200 200 0 0 150 2001 200 2,000 1,500 1,500 0 2,000 1,950 1,500 1,500 0 4,000 4,150 4,000 4,000 0 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995196 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: TECHNICAL RESCUE FUND: 01 COST CENTER: 75 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 -Managerl Rcmd I Adopted Budget 6924 -01 i 6924 -02 EMERGENCY RESPONSE EQUIPMENT & REPAIRS RESCUE EQUIPMENT Subtotal: EMERGENCY RESPONSE EQUIPMENT & REPAIRS 0 0 0 0 0 USAR HEAVY RESCUE PAGE20F3 PAGE 2 TOTAL: 0 0 00 0 0 0 0 0 �LSubtotal: 0 1 / RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: TECHNICAL RESCUE FUND: 01 COST CENTER: 75 r1f1] OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6924 -03 6924 -04 6924 -05 EMERGENCY RESCUE EQUIPMENT & REPAIR CONFINED SPACE EQUIPMENT Subtotal; EMERGENCY RESPONSE & REPAIRS TRENCH SHORING EQUIPMENT Subtotal: EMERGENCY RESPONSE & REPAIRS SWIFT WATER RESCUE Subtotal: PAGE 1 TOTAL: PAGE 2 TOTAL: PAGE 3 OF 3 OPER & MAINT TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,000 4,150 4,000 4,000 0 0 0 0 0 0 i 4,000 4,150 4,000 4,000 r1f1] RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995196 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: HAZARDOUS MATERIALS COST CENTER: 78 71 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 5100 Regular Salaries 0 0 0 0 0 5220 Overtime Salaries 0 5,000 0 0 0 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 0 0 0 0 0 5990 Medicare 0 0 0 0 0 Personnel Total: 0 5,000 0 0 0 OPERATIONS 6101 Travel & Meetings 0 3,250 3,200 2,750 2,750 6822 Contract Services 0 4,030 3,950 4,030 4,030 6844 Specialized Tools & Equipment 0 4,950 4,900 4,490 4,490 Operations Total7 0 12,230 12,050 11,270 11,270 CAPITAL OUT 7043 Capital Outlay - Buildings & Grounds 0 0 0 0 0 7044 CapitalOutlay- Equipment 0 0 0 0 0 7045 Capital Outlay -Vehicles 0 0 0 0 0 Capital Outlay Total-, 0 0 0 0 0 Department Total: 0 17,230 12,050 11,270 11,270 71 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1996196 PERSONNEL ALLOCATION +S DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: HAZARDOUS MATERIALS COST CENTER: 78 OBJECT# FY 94/95 Authorized Level Fiscal Year 1995/96 Departmental Request Mgr. Rcmds Adopted Budget Auth. Funded 5100 5220 PERSONNEL -FULL TIME PERSONNEL -OVERTIME Non -Emergency 0% 0% 0% 0% 0% 72 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: HAZARDOUS MATERIALS COST CENTER: 78 F, VIC] 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adapted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 6101 TRAVEL & MEETINGS Specialized Hazardous Materials 1,750 1,750 1,750 Cal. State Training Institute & State Fire Marshal 1,500 1,000 1,000 Subtotal: 0 3,250 3,200 2,750 2,750 6822 CONTRACT SERVICES Annual Contract Eyotox 55 4,030 4,030 4,030 Subtotal: 0 4,030 3,950 4,030 4,030 6844 SPECIALIZED TOOLS & EQUIPMENT Calibration Kit for Monitors 700 0 0 Hazardous Chemical Monitor 1,500 0 0 First Resonders Assessment Kit 2,750 0 0 Level A Suds 0 1,000 1,000 Portable Petro Chemical Detector 0 500 500 Hazardous Waste Disposal Containers 0 800 800 Assorted Testing Tubes, Beekers and Vials 0 510 510 Infra -Red Heat Seeking Temperature Probe Laser 0 1,200 1,200 Chemical Dictionary 0 480 480 Subtotal: 0 4,950 4,900 4,490 4,490 OPER & MAINT TOTAL: 0 12,230 12,050 11,270 11,270 VIC] 0 174 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: HAZARDOUS MATERIALS FUND: 01 COST CENTER: 78 74 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY - BUILDINGS & GROUNDS Subtotal: CAPITAL OUTLAY - EQUIPMENT Subtotal: CAPITAL OUTLAY -VEHICLES Subtotal: CAPITAL OUTLAY TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FINANCE SERVICES COST CENTER: 80 75 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget 5100 PERSONNEL Regular Salaries 82,650 88,810 90,170 115,460 115,460 5220 Overtime Salaries 4,140 8,500 10,120 0 0 5975 Part Time Salaries 0 0 0 11,040 11,040 5980 Fringe Benefits 27,860 31,440 33,250 42,720 42,720 5990 Medicare 1,070 0 0 220 220 Personnel Total: 115,720 128,750 133,540 169,440 169,440 OPERATIONS 6822 Contract Services 0 18,540 18,540 9,000 9,000 6900 Maintenance & Operations 0 0 0 0 0 6960 General Liability Insurance 0 0 0 0 0 Operations Total: 0 18,540 18,540 9,000 9,000 CAPITAL OUTLAY 7043 CapitalOutlay-Buildings 0 0 0 0 0 7044 CapitalOutlay-Equipment 0 0 0 0 0 7045 Capital Outlay - Vehicles 0 0 0 0 0 Capital Outlay Total: 0 0 0 0 0 Department Total: 115,720 147,290 152,080 178,440 178,440 75 i RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995196 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FINANCE SERVICES COST CENTER: 80 76 FY 94/95 Fiscal Year 1995/96 Authorized Departmental Mgr. Rcmds Adopted OBJECT # Level Request Auth. Funded Budget 5100 PERSONNEL - FULL TIME Account Technician 100% 0% 0% 0% 0% Personnel Clerk 50% 50% 50% 50% 50% Accountant 100% 100% 100% 100% 100% Fire Board 500% 500% 500% 500% 500% Senior Accountant 0% 70% 70% 70% 70% ALSO SEE: CiN of 13aocbQ Cu Personnel Clerk 1157) 50% 50% 50% 50% 50% 5975 PERSONNEL -PART TIME 0% 50% 50% 50% 50% 5220 PERSONNEL -OVERTIME Re: Hazardous Material 76 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1996196 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FINANCE SERVICES COST CENTER: 80 77 OBJECT# 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6822 6900 6960 CONTRACT SERVICES Payroll System Training Subtotal: Maintenance & Operations Subtotal: General Liability Insurance Subtotal: OPER & MAINT TOTAL: 18,540 9,000 9,000 0 18,540 18,540 9,000 9,000 0 01 0 01 0 0 0 0 0 0 0 18,540 18,540 9,000 9,000 77 49 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FINANCE SERVICES COST CENTER: 60 OBJECT# 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995196 Adapted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY- BUILDINGS Subtotal: CAPITAL OUTLAY -EQUIPMENT Subtotal: CAPITAL OUTLAY -VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fj RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT DIVISION: RDA REIMBURSABLE PROGRAMS FUND: 01 COST CENTER: 81 V9 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget PERSONNEL 5100 Regular Salaries 54,700 55,110 55,520 57,600 57,600 5220 Overtime Salaries 1,000 1,410 1,720 2,210 2,210 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 14,510 13,140 14,190 10,710 10,710 5990 Medicare 800 800 870 840 840 Personnel Totak 71,010 70,460 72,300 71,360 71,360 Department Total: 71,010 70,460 72,300 71,360 71,360 V9 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995196 PERSONNEL ALLOCATION . DEPARTMENT: FIRE DISTRICT DIVISION: RDA REIMBURSABLE PROGRAMS i r -- FUND: 01 COST CENTER: 61 FY 94/95 Fiscal Year 1995/96 Authorized Departmental Mgr. Rcmds Adopted Auth. Funded OBJECT# Level Request Budget 5100 PERSONNEL -FULL TIME Fire Safety Analyst 100% 100% 100% 100% 100% Uniform Allowance Holiday Compensation ALSO SEE: RDA (25-502001 Fire Safety Analyst 5220 Personnel - Overtime Il RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT DIVISION: PUBLIC RELATIONS FUND: 01 COST CENTER: 90 141 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget PERSONNEL 5100 Regular Salaries 0 0 0 0 0 5220 Overtime Salaries 0 2,000 0 0 0 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 0 0 0 0 0 5990 Medicare 0 0 0 0 0 Personnel Total: 0 2,000 0 0 0 OPERATIONS 6101 Travel & Meetings 0 500 500 0 0 6402 Publications & Subscriptions 0 50 50 0 0 6730 Office Supplies & Equipment 0 0 0 0 0 6801 Public Relations Materials 0 6,280 4,000 4,550 4,550 Operations Total: 0 6,830 4,550 4,550 4,550 CAPITAL OUTLAY 7043 Capital Outlay - Buildings & Grounds 0 0 0 0 0 7044 Capital Outlay - Equipment 0 500 500 0 0 7045 CapitalOutlay-Vehicles 0 0 0 0 0 Capital OutlaTotal: 0 500 500 0 0 Department Total: 0 9,330 5,050 4,550 4,550. 141 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: PUBLIC RELATIONS COST CENTER: 90 OBJECT # FY 94/95 Authorized Level Fiscal Year 1995/96 Departmental Request Mgr. Rcmds Adopted Budget Auth. Funded 5100 5220 l PERSONNEL -FULL TIME 0% 0% 0% 0% 0% PERSONNEL -OVERTIME Non -Emergency .N r� Li RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: PUBLIC RELATIONS FUND: 01 COST CENTER: 90 MR OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6101 6402 6730 6801 TRAVEL & MEETINGS Continuing Education P.I.O. Subtotak PUBLICATIONS & SUBSCRIPTIONS Thomas Guides Subtotal OFFICE SUPPLIES & EQUIPMENT Subtotal; PUBLIC RELATIONS MATERIALS Film & Video Tape for Stock Slide & Negative Film Community Public Relations Materials Community Recognition Awards Water Bottles Subtotal: OPER & MAINT TOTAL: 500 0 0 0 500 500 0 0 50 0 0 0 50 50 0 0 0 0 0 0 0 0 0 0 3,000 300 1,980 1,000 1,000 300 1,250 1,000 1,000 1,000 300 1,250 1,000 1,000 0 6,2801 4,000 4,5501 4,550 0 6,830 4,550 4,550 4,550 MR r - L_. RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995196 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: PUBLIC RELATIONS COST CENTER: 90 M OBJECT # 1993/94 Adapted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY - BUILDINGS & GROUNDS Subtotal: CAPITAL OUTLAY- EQUIPMENT Camera for P.I.O. Subtotal: CAPITAL OUTLAY -VEHICLES Subtotal: CAPITAL OUTLAY TOTAL 0 0 0 0 0 500 0 0 0 500 500 0 0 0 0 0 0 0 0 500 500 0 0 M s � ] REVENUE ► li EXPENDITURE SUMMARIES MELLO ROOS FUNDS 0 11 E RANCHO CUCAMONGA FIRE DISTRICT MELLO ROOS 85-1 ADOPTED BUDGET FISCAL YEAR 1995-1996 i 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 BUDGET TOTAL CFD 85-1 FUND 02: 2,061,160 2,122,700 2,036,000 2,036,000 1993/94 1994/95 FISCAL YEAR 1995/96 ADOPTED ADOPTED ESTIMATED ADOPTED BUDGET BUDGET BUDGET BUDGET MELLO ROOS COMMUNITY FACILITIES DISTRICT 85-1 (1) TAXES 02-4050 Property Tax - Penalty & Interest 7,290 20,310 16,000 16,000 02-4052 Property Tax - Prior Year 64,450 75,160 40,000 40,000 02-4055 Property Tax- Current Assessment 1,916,420 1,937,230 1,915,000 1,915,000 02-4100 Interest 73,000 90,000 65,000 65,000 Transfers in From Fund Balance 0 0 0 0 Total Taxes 2,061,160 2,122,700 2,036,000 2,036,000 TOTAL CFD 85-1 FUND 02: 2,061,160 2,122,700 2,036,000 2,036,000 TOTAL CFD 88-1 FUND 03: 239,940 243,320 272,000 272,000 m 1993/94 1994/95 FISCAL YEAR 1995/96 ADOPTED ADOPTED MANAGER ADOPTED BUDGET BUDGET RCMD BUDGET MELLO ROOS COMMUNITY FACILITIES DISTRICT 88-1 (1) TAXES 03-4050 Property Tax - Penalty & Interest 1,900 1,940 2,000 2,000 03-4052 Property Tax - Prior Year 10,050 10,250 20,000 20,000 03-4055 Property Tax - Current Assessment 204,360 203,860 190,000 190,000 03-4100 Interest 23,630 27,270 60,000 60,000 Total Taxes 239,940 243,320 272,000 272,000 TOTAL CFD 88-1 FUND 03: 239,940 243,320 272,000 272,000 m RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 BUDGET i ESTIMATED EXPENDITURES 1993/94 1994/95 1995/96 1995/96 COST ADOPTED ADOPTED MANAGER ADOPTED GEN I tK UtSOKIF' I IVN t3UUGt I CUUGt I KCMU t$uul9t I MELLO ROOS CFD 85-1 FUND 02 SUMMARY BY COST CENTER 02-10 FIRE SAFETY 135,240 136,770 133,070 133,070 02-20 COMMUNICATIONS 54,770 60,150 54,780 54,780 02-30 ADMINISTRATION 188,030 260,140 141,500 141,500 02-40 OPERATIONS 15,000 15,400 18,810 18,810 02-44 STATION 4 799,630 764,860 797,010 797,010 02-45 STATION 5 751,820 754,420 778,170 778,170 02-50 PERSONNEL DEVELOPMENT 116,670 119,440 112,660 112,660 GRAND TOTAL CFD 85-1 FUND 02: 2,061,160 2,111,180 2,036,000 2,036,000 10 1993/94 1994/95 1995/96 1995/96 COST ADOPTED ADOPTED MANAGER ADOPTEE UtSCKIP 1 ION buuuh I MELLO ROOS CFD 88-1 FUND 03 SUMMARY BY COST CENTER 'ION 1 7,5001 7,500 INTO FUND BALANCE 232,4401 235,820 tsuuut I 264,000 264,000 GRAND TOTAL CFD 88-1 FUND 03: 239,940 243,320 272,000 272,000 10 0 11 EXPENDITURE DETAIL MELLO ROOS 1111041: C.F.D. 85-1 FUND No. 02 4 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1996/96 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: FIRE SAFETY COST CENTER: 10 IN 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 5100 Regular Salaries 91,410 92,250 93,100 94,580 94,580 5220 Overtime Salaries 9,290 9,830 13,700 10,020 10,020 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 33,940 34,100 33,330 27,870 27,870 5990 Medicare 600 590 660 600 600 Personnel Tota17 135,240 136,770 140,790 133,070 133,070 Department Total: 135,240 136,770 140,790 133,070 133,070 IN RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 PERSONNEL ALLOCATION SDEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: FIRE SAFETY COST CENTER: 10 4 FY 94/95 Fiscal Year 1995/96 Authorized Departmental Mgr. Rcmds Adopted OBJECT # Level Request Budget Auth. Funded 5100 PERSONNEL - FULL TIME SAFETY Fire Prevention Inspector 100% 100% 100% 100% 100% NON -SAFETY Fire Prevention Specialist 100% 100% 100% 100% 100% Uniform Allowance Holiday 5220 PERSONNEL -OVERTIME RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY . DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: COMMUNICATIONS COST CENTER: 20 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 5100 Regular Salaries 40,270 40,090 40,350 39,950 39,950 5220 Overtime Salaries 1,810 2,310 4,290 3,300 3,300 5230 On Call Salaries 2,340 2,340 2,840 2,340 2,340 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 10,350 10,300 10,910 9,190 9,190 5990 Medicare 0 0 0 0 0 Personnel Total: 54,770 55,040 58,390 54,780 54,780 OPERATIONS 6924 Emergency Response Equipment & Repairs 5,110 0 0 0 Operations T0ta17 0 5,110 0 0 0 Department Total: 54,770 60,150 58,390 54,780 54,780 F— L 4 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT DIVISION: COMMUNICATIONS FUND: 02 COST CENTER: 20 OBJECT # FY 94/95 Authorized Level Fiscal Year 1995/96 Departmental Request Mgr. Rcmds Adopted Budget Auth. Funded 5100 5220 5230 PERSONNEL - FULL TIME 100% 100% 100% 100% 100% Communications Tech Holiday Buyback Uniform Allowance PERSONNEL -OVERTIME PERSONNEL ON CALL .R r RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: COMMUNICATIONS COST CENTER: 20 91 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6924 EMERGENCY RESPONSE EQUIPMENT & REPAIR 900 4,210 0 0 0 0 Upgrade Light Bars - Phase 1 Add Sirens - Phase 1 Subtotal: Department Total: 0 5,110 0 0 0 0 5,110 0 0 0 91 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: ADMINISTRATION COST CENTER: 30 49 92 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget PERSONNEL 5100 Regular Salaries 104,180 155,920 131,480 75,770 75,770 5220 Overtime Salaries 18,700 20,350 25,230 19,520 19,520 5230 On Call Salaries 0 0 0 0 0 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 41,440 66,730 47,890 25,010 25,010 5990 Medicare 1,710 2,140 2,310 1,100 1,100 Personnel Total, 166,030 245,140 206,910 121,400 121,400 OPERATIONS 6822 Contract Services 15,000 15,000 14,130 14,000 14,000 6920 Vehicle Repair & Maintenance 5,000 0 0 0 0 6960 General Liability Insurance 2,000 0 0 6,100 6,100 012erabonsTota 22,000 15,0001 14,130 20,100 20,100 Department Total: 188,030 260,140 221,040 141,500 141,500 92 1' 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: ADMINISTRATION COST CENTER: 30 W FY 94/95 Fiscal Year 1995/96 OBJECT # Authorized Level Departmental Request Mgr. Rcmds Adopted Budget Auth. Funded 5100 PERSONNEL - FULL TIME SAFETY Battalion Chief 100% 100% 100% 100% 100% Management Analyst 100% 0% 0% 0% 0% NON -SAFETY Office Specialist ll' 100% 0% 0% 0% 0% Uniform Allowance Holiday Buyback 5220 PERSONNEL -OVERTIME ' Due to Mello Roos funding c are now funded in the General nstraints, theso Fund 01, Cost positions (Management Center 30. Analy t and Office Spe cialist II) W RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: ADMINISTRATION FUND: 02 COST CENTER: 30 M OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6822 6920 6960 QONTRACT SERVICES Assessment Engineering & Legal Services Subtotal: VEHICLE REPAIR & MAINTENANCE Subtotal: GENERAL LIABILITY INSURANCE Subtotal: OPER & MAINT TOTAL: 15,000 14,000 14,000 15,000 15,000 14,130 14,000 14,000 5,000 0 0 0 0 0 6,100 6,100 2,000 0 0 6,100 6,100 22,000 15,000 14,130 20,100 20,100 M Pi F RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995196 ANNUAL BUDGET SUMMARY DEPARTME FIRE DISTRICT DIVISION: OPERATIONS FUND: 02 COST CENTER: 40 95 OBJECT# 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6510 OPERATIONS Safety Gear & Clothing Operations Total: Department Total: 15,000 15,400 15,000 18,810 18,810 15,000 15,400 15,000 18,810 18,810 15,000 15,400 15,000 18,810 18,810 95 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 OPERATIONS AND MAINTENANCE DETAIL sDEPARTMENT: FIRE DISTRICT DIVISION: OPERATIONS 11 FUND: 02 COST CENTER: 40 .M 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT # Budget Budget 6/30/95 Rcmd Budget 6510 SAFETY GEAR & CLOTHING Fire Shelters 250 0 0 Turnout Coats & Pants 6,400 10,000 10,000 Safety Helmets 1,800 1,810 1,810 Leather Safety Boots 2,200 2,000 2,000 Rubber Boots, Coveralls & Rain Gear 1,000 0 0 Gloves, Nomex Hoods & Brush Jackets 2,100 5,000 5,000 Suspenders & Safety Goggles 800 0 0 Replacement Uniform Badges & Patches 700 0 0 Other Safety Gear 150 0 0 S btotak 15,000 15,400 15,000 18,810 18,810 OPER & MAINT TOTAL: 15,000 15,400 15,000 18,810 18,810 .M 174 F- RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: STATION 4 COST CENTER: 44 97 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget PERSONNEL 5100 Regular Salaries 446,190 441,750 473,970 493,030 493,030 5220 Overtime Salaries 149,820 115,220 148,000 107,920 107,920 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 200,000 201,440 173,480 189,140 189,140 5990 Medicare 3,420 6,450 6,180 6,920 6,920 Personnel Total 799,430 764,860 801,630 797,010 797,010 OPERATIONS 6651 Household Expenses - Bedding 0 0 0 0 0 6730 Office Supplies & Equipment 200 0 0 0 0 Operations Total: 200 0 0 0 0 Department Total: 799,630 764,860 801,630 797,010 797,010 97 i RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: STATION 4 COST CENTER: 44 OBJECT# FY 94/95 Authorized Level Fiscal Year 1995/96 Departmental Request Mgr. Rcmds Adopted Budget Auth. Funded 5100 PERSONNEL -FULL TIME 300% 300% 300% 300% 300% 300% 300% 300% 300% 300% 300% 300% 300% 300% 300% SAFETY Captain Engineer Firefighter M 0 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1996196 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: STATION 4 FUND: 02 COST CENTER: 44 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6651 6730 HOUSEHOLD EXPENSES - BEDDING Subtotal: OFFICE SUPPLIES & EQUIPMENT Subtotal: OPER & MAINT TOTAL: 00 0 0 0 200 0 0 0 0 200 0 0 0 0 E RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995196 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: STATION 5 COST CENTER: 45 100 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget PERSONNEL 5100 Regular Salaries 411,530 431,800 457,500 485,080 485,080 5220 Overtime Salaries 149,330 137,440 171,930 117,800 117,800 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 188,890 181,690 187,860 171,730 171,730 5990 Medicare 1,870 3,490 4,510 3,560 3,560 Personnel Total: 751,620 754,420 821,800 778,170 778,170 OPERATIONS 6730 Office Supplies & Equipment 200 0 0 0 0 Operations Total: 200 0 0 0 0 Department Total: 751,820 754,420 821,800 778,170 778,170' 100 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995196 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT DIVISION: STATION 5 FUND: 02 COST CENTER: 45 101 FY 94/95 Fiscal Year 1995/96 Authorized Departmental Mgr. Rcmds Adopted OBJECT# Level Request Auth. Funded Budget 5100 PERSONNEL - FULL TIME SAFETY Captain 300% 300% 300% 300% 300% Engineer 300% 300% 300% 300% 300% Firefighter 300% 300% 300% 300% 300% Holiday Compensation Uniform Allowance 5220 PERSONNEL -OVERTIME Personnel Leave Coverage FLSA Differential 101 9 E RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995196 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: STATION 5 FUND: 02 COST CENTER: 45 102 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6730 OFFICE SUPPLIES & EQUIPMENT Su a• OPER & MAINT TOTAL: 200 0 0 0 0 200 0 0 0 0 102 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: PERSONNEL DEVELOPMENT COST CENTER: 50 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Adopted Estimated Manager I Adopted OBJECT# Budget Budget 6/30/95 Rcmd Budget PERSONNEL 5100 Regular Salaries 73,960 74,640 74,510 76,320 76,320 5220 Overtime Salaries 11,910 14,510 11,720 12,560 12,560 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 30,800 30,290 26,690 23,780 23,780 5990 Medicare 0 0 0 0 0 Personnel Total7 116,670 119,440 112,920 112,660 112,660 Department Total: 116,670 119,440 112,920 112,660 112,660 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995196 PERSONNEL ALLOCATION . DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: PERSONNEL DEVELOPMENT COST CENTER: 50 OBJECT # FY 94/95 Authorized Level Fiscal Year 1995/96 Departmental Request Mgr. Rcmds Adopted Budget Auth. Funded 5100 5220 PERSONNEL - FULL TIME 100% 100% 100% 100% 100% SAFETY Training Officer - BC Holiday Compensation Uniform Allowance PERSONNEL -OVERTIME 104 C� 0 EXPENDITURE DETAIL MELLO ROOS FUND C.F.D. 88-1 FUND No. 03 RANCHO CUCAMONGA FIRE DISTRICT MELLO ROOS 88-1 ADOPTED BUDGET FISCAL YEAR 1995-1996 0 E. 1-0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995/96 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 03 DIVISION: ADMINISTRATION COST CENTER: 30 105 1993/94 Fiscal Year 1994/95 Fiscal Year 1995/96 OBJECT PERSONNEL Adopted Budget Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 5100 Regular Salaries 5220 Overtime Salaries 5975 Part Time Salaries 5980 Fringe Benefits 5990 Medicare Personnel Total: -0-0 0 -0-0 OPERATIONS 6822 Contract Services 7,500 7,500 8,000 8,000 Operations Total 7,500 7,500 8,000 8,000 8,000 CAPITAL OUT 7043 Buildings 0 7044 Equipment 0 7045 Vehicles 0 Capital Outlay Total: 0 0 0 0 0 Department Total: 7,500 7,500 8,000 8,000 8,000 105 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1995196 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: ADMINISTRATION FUND: 03 COST CENTER: 30 106 OBJECT # 1993/94 Adopted Budget Fiscal Year 1994/95 Fiscal Year 1995/96 Adopted Budget Estimated 6/30/95 Manager Rcmd Adopted Budget 6822 CONTRACT SERVICES Consulting & Legal Services Subtotal: OPER & MAINT TOTAL: 7,500 8,000 8,000 7,500 7,500 8,000 8,000 8,000 7,500 7,500 8,000 8,000 8,000 106