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Budget 1991-92��J�� 11 ��,�1»�I)I1��a �llllt' l), �A)q)� w m z m D r m c z 0 w a TABLE OF CONTENTS General Fund Fiscal Year 1991/92 Estimated Revenues I -V Estimated Expenditures VI-XXVI PAGE 0 1 -41 10 City Council.............................................................................................1 01-4122 City Manager.............................................................................................4 01-4123 Public Safety Commission.................................................................8 01-4125 Disaster Preparedness..................................................................... 10 01-4126 City Clerk............................................................................................... 14 0 1 -4127 Redevelopment Agency Funding ................................................... 18 01-4150 Administrative Services................................................................. 22 01-4151 Finance................................................................................................... 26 01-4152 Licensing............................................................................................... 30 01-4153 Purchasing.............................................................................................34 01-4154 Risk Management............................................................................... 38 01-4155 City Treasurer.....................................................................................42 01-4156 Personnel............................................................................................... 45 01-4157 Fire District.........................................................................................49 01-4245 City Facilities .................... 01-4265 Personnel Overhead ........ 01-4285 General Overhead ........................ ................................................ 51 ........................................ 55 .......................................... 56 01-4313 Community Development/Administration...............................59 01-4333 Planning................................................................................................. 63 01-4353 Planning Commission....................................................................... 68 01-4354 Historic Preservation Commission ........................................... 71 01-4355 Environmental Management Commission ................................. 73 01-4373 Building and Safety...........................................................................75 01-4451 Police ................................ 01-4532 Community Services.. ......................................................... 79 ........................................................... 83 01-4540 Parks and Recreation Commission ............................................. 87 01-4637 Engineering/Administration......................................................... 89 01-4638 Development Management...............................................................93 01-4639 Traffic Management......................................................................... 97 01-4640 Project Management....................................................................... 100 01-4641 Construction Management............................................................. 103 01-4646 Maintenance/Vehicles and Equipment ..................................... 106 01-4647 Maintenance/Public Works........................................................... 110 01-4991 Transfers............................................................................................. 116 0 I* is 33-4130 Resources Services/Administration....................................... 118 33-4131 Special Districts Administration.............................................122 33-4132 Geographic Information Systems ............................................. 126 33-4133 Management Information Systems ........................................... 129 r� 6—A 0 m w 3 m m n m m c m a 11 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 ACCOUNT CODE DESCRIPTION ACTUAL REVENUE FISCALYEAR 1989-1990 BUDGETED REVENUE FISCALYEAR 1990-1991 REVISED REVENUE ESTIMATE 1990-1991 ESTIMATED REVENUE FISCAL YEAR 1991 -1992 GENERALFUND (1) TAXES 1-3900 1020 Property Tax - C/Y secured 1,767,085 2,179,700 2,216,310 2,548,350 13900 1030 Property Tax - CN unsecured 104,342 207,000 227,000 261,050 1-3900 1040 Prop Tax - P/Y sec & unsec 40,897 49,300 87,560 100,700 13900 1060 Property Tax - penalties/interest 32,190 0 49,510 56,940 1-3900 1065 Supplemental Taxes 107,753 53,300 101,140 116,300 13900 1075 Unitary Tax 62,383 74,400 60,000 60,000 13900 1100 Sales & Use Taxes 4,990,040 5,088,250 5,200,000 5,508,000 13900 1185 Transient Occupancy Tax 4,658 2,500 6,630 5,000 13900 1190 Admissons Tax 22,766 18,000 16,500 16,500 13900 1800 Property Transfer Tax 529,282 466,000 224,570 258,000 1-3901 4550 Franchise Fee - Gas & Electric 983,977 999,900 1,009,580 1,049,960 13901 4551 Franchise Fee - Residential Refuse 310,435 273,670 215,160 223,760 13901 4552 Franchise Fee - Commercial Refuse 322,189 275,920 259,980 272,980 13901 4553 Franchise Fee - Cable TV 226,863 282,370 329,300 342,460 Total Taxes 9,504,8601 9,970,3101 10,003,2401 10 820 000 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 II ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCALYEAR FISCALYEAR ESTIMATE FISCALYEAR CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991-1992 (2) LICENSES & PERMITS 1.3900 2200 Business Licenses 814,763 918,000 815,000 847,600 1-3901 2220 Bicycle Licenses 231 250 250 250 1-3901 2290 Building Permits 1,161,546 2,040,500 1,035,640 1,392,300 1-3901 2300 Other Licenses & Permits 9,637 8,000 6,970 7„5 Total Licenses & Permits 1,986177 2,966,750 1.858.060 2247650 (3) FINES & FORFEITS 1-3901 2460 Vehicle Code Fines 281,058 248,770 235,950 729,000 13901 3450 General Ordinance Fines 24,526 23,040 29,900 30,000 1-3901 3451 Penal Code Fines 0 4,500 0 200 1-3901 3452 Plea Bargain Fee 3,085 0 1,000 1,000 Total Fines & Forfeits 308,669 276,310 266,850 260200 II • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 ACCOUNT CODE DESCRIPTION ACTUAL REVENUE FISCAL YEAR 1989-1990 BUDGETED REVENUE FISCAL YEAR 1990-1991 REVISED REVENUE ESTIMATE 1990-1991 ESTIMATED REVENUE FISCALYEAR 1991-1992 (4) MISCELLANEOUS 1-3901 4500 Rents & Leases 1 100 0 100 1-3901 4600 Interest Earnings 0 400,000 418,000 418,000 1.3901 4610 * Interest Earnings Re RDA Loan 0 300,000 300,000 300,000 13901 7910 Sale of Printed Materials 61,061 63,910 56,000 58,200 13901 7950 Returned Item Charge 162 300 300 300 13901 8520 Other Revenue 7,847 10,200 46,220 20,000 1-3901 8521 Small Claims Crt Filing Fees 0 0 0 0 13901 8522 Small Claims Crt Sheriff's Fee 0 0 0 0 13901 8740 Sale of Machinery & Equipment 1,174 0 47,320 1,000 13901 8780 Sale of Land 0 0 0 0 13901 8911 Penalty 8,991 0 20,700 210 13901 8513 Community Voluntary Recycl. Prog. 0 500 800 530 13901 8523 Recycable Material 0 300 0 320 13901 8524 Recycable Material - White Paper 0 200 100 210 Total Miscellaneous 79,2361 775,5101 889,440 798870 III CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 IV ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCALYEAR FISCALYEAR ESTIMATE FISCALYEAR CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991-1992 (5) INTERGOVERNMENTAL 1-3900 5230 Motor Vehicle in Lieu 3,737,175 4,237,380 4,237,380 3,831,000 13900 5250 Homeowners Property Tax Relief 23,710 7,600 35,000 8,060 1-3900 5251 Govt Code Spec. Subvention 0 0 0 0 1-3900 5330 Trailer Coach In Lieu - AB2004 39,009 6,500 11,200 10, 1-3901 5338 Off Highway License Fees 1,784 2,200 940 1,7 1-3900 5380 Cigarette Tax 168,036 189,000 170,860 170,86 Total Intergovernmental 3,969,714 4,442,680 4455,380 4,021710 (6) CHARGES FOR SERVICES 13901 1186 Finger Print Fees 10,294 5,000 11,620 11,600 13901 1200 D.A.R.E. Program Reimbursement 0 50,000 54,540 54,540 13901 1201 Choices Program 0 0 5,370 5,370 1-3901 1202 Juvenile Violence 0 0 980 1,000 1-3901 2400 Candidates Filing Fees 0 500 5,600 0 1.3901 3455 False Alarm Fee 0 0 1,480 1,000 13901 7250 Plan Check Fees 729,905 1,118,500 389,700 532,130 1-3901 7280 Planning Fees 182,314 285,000 95,160 117,960 13901 7290 Engineering Fees 1,448,925 2,450,000 1,107,020 1,384,800 Total Char es for Services 2,371,438 3,854,000 1 671 470 2108,400 IV CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1991-92 BUDGET • ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 ACCOUNT CODE DESCRIPTION ACTUAL REVENUE FISCALYEAR 1989-1990 BUDGETED REVENUE FISCALYEAR 1990-1991 REVISED REVENUE ESTIMATE 1990-1991 ESTIMATED REVENUE FISCALYEAR 1991-1992 (7) OTHERS 1-3992 9001 Transfer In 0 0 150,000 12,400 1-3999 8522 Non -Abated Reimbursements 73,556 826,000 75,000 75,000 1-3999 8523 Assessment District Reimbursement 124,701 50,000 395,920 453,700 1-3999 8524 * Reimbursement From RDA 0 0 3,312,900 4,948,870 1-3999 8525 * Reimbursement From Fire Dist. 0 0 53,330 56,000 1-3999 8530 Reimbursement From Other Funds 1,263,410 2,362,210 2,390,530 1,340,050 1-8888 2000 Other Financing Sources 0 0 0 0 Total Others 146161 461 667 3,238,2101 6,327,68 6 886 020 *New account numbers to separately track these items effective fiscal year 1990-91. V m m 3 m m a m x a m n c m' w 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED EXPENDITURES 1989/90 1990/91 ACTUAL EXP & ADOPTED GENERAL FUND SUMMARY BY DEPARTMENT COUNCIL 60,900 MANAGER 459,710 SAFETY COMMISSION 0 STER PREPAREDNSS 269,920 CLERK 228,970 '/ELOPMENTAGENCY 0 NISTRATION 177,820 VCE 523,530 NESS LICENSING 137,130 :HASING 170,660 MANAGEMENT 66,440 6SURY MANAGEMENT 910 iONNEL 235,470 DISTRICT 0 FACILITIES 1,021,370 3ONNEL OVERHEAD 27,570 =RAL OVERHEAD 1,243,180 MUNMY DEV ADMIN 131,970 INING 1,937,990 INING COMMISSION 12,970 ORICAL PRES COMM 3,100 RON. MGMT. COMM. 0 DING & SAFETY 1,892,920 CE DEPT 6,841,170 IMUNITY SERVICES 1,106,290 (/RECi COMMISSION 1,780 INEERING-ADMIN 667,663 - DEVEL MGMT 1,392,920 -TRAFFICMGMT 293,833 - PROJECT MGMT 44,222 - CONSTR MGMT 482,982 IM DEV/MNT VEH & EQ 476,088 IM DEV/MNT.PUB.WORKS 5,269,183 JSFERS 425,000 19 GRAND TOTAL GENERAL FUND: 210,100 200,320 89,310 41,020 272,940 48,370 1,042,160 41,200 1,567,260 198,910 2,372,500 18,070 5,530 1990/91 1991/92 ESTIMATED ADOPTED 56,100 62,100 525,010 544,020 670 1,320 276,430 221,280 293,200 308,480 242,380 392,450 200,350 277,420 636,120 603,380 217,100 177,240 188,820 217,680 77,040 88,230 40,640 2,760 217,360 215,650 53,330 56,000 1,185,960 1,355,700 37,850 13,200 1,416,750 2,151,610 196,770 197,570 2,293,490 1,986,770 17,420 16,570 4,480 5,030 1,300 2,530 1,963,580 1,890,160 7,237,110 7,528,860 1,264,880 1,348,600 500 1,920 391,120 539,920 1,276,100 855,460 334,950 308,210 65,480 138,070 533,580 554,520 799,967 631,120 4,471,107 4,063,420 343,100 385,600 25,603,661 29,217,109 26,860,044 27,142,850 VI CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991192 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ENCUM @ FYE BUDGET EXPENDITURES _BUDGET SUMMARY BY DEPARTMENT 0 130 RESOURCE SVCS/ADMIN 311,950 217,180 218,760 225,290 131 PECIALDIST/ADMIN 193,849 250,120 222,340 316,950 132 GEOGRAPHIC INFO SYSTEMS/GI 1 180,600 273,430 249,900 154,5W 133 MGMT INFO SYSTEMS/MIS 442,410 520,310 502,490 497,480 11� oo r_.MAMM r Al 1 19R RnA 1261.040 1.193.490 1,194,220 NOTE: Fund 33 is presented here for inforrnational purposes only. The expenditures represented in Fund 33 are distributed throughout the applicable departments in the General and Capital/Special Funds. a VII 0 CJ CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 ACTUAL EXP & ADOPTED ESTIMATED SUMMARY BY DEPART 4110 OUNCIL 4110-1100 AR SALARIES 4110 1900 BENEFITS 4110.2800 . 41103100 LRINGE L & MEETINGS 41103300 GE 41103900 & OPERATIONS -41103960 AL LIABILITY 41103028 RACT SERVICES 14110 TOTAL: 14122 14122-1100 14122-1900 141223100 14122-3300 141223900 141223931 141223956 141223960 141223028 14122-7044 ILAR SALARIES aE BENEFITS EL & MEETINGS iGE T & OPERATIONS .LE MAINTENANCE i AAL LIABILITY rRACT SERVICES MENT. BY OBJECT ACCOUNT 30,440 27,880 5,780 125,890�.�13,111 9,760 2,450 0 6,511 12,050 18,200 70 1,050 7,610 3,280 240 230 2,250 T 3,000 . $ MESEL- c3C G:l, Q 591,150 110,410 13,060 4,390 9,910 2,880 3,760 920 59,140 525,010 1991/92 ADOPTED 27 15,700 1,050 4,260 230 3,000 62,1001 331,240 115,930 12,660 6,500 10,000 3,560 3,500 920 59,710 0 125,890�.�13,111 6,511 9,911.:1 .! �j T Q 591,150 110,410 13,060 4,390 9,910 2,880 3,760 920 59,140 525,010 1991/92 ADOPTED 27 15,700 1,050 4,260 230 3,000 62,1001 331,240 115,930 12,660 6,500 10,000 3,560 3,500 920 59,710 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM Oa FYE BUDGET EXPENDITURES BUDGET 1-4123 PUBLIC SAFETY COMMISSION 1-4123-3100 TRAVEL & MEETING 0 2,900 290 500 1-41233300 MILEAGE 0 300 0 300 1-41233900 MAINT. & OPERATIONS 0 500 380 500 1-41233956 UES 0 0 0 0 1141233960 GENERAL LIABILITY 0 0 0 20 1-4123-6028 CONTRACTSERVICES 0 0 0 0 1-4123TOTAL• 0 3,700 670 1;320 113125 DISASTER PREPAREDNESS 1-4125-1100 GULAR SALARIES 118,200 147,410 148,730 119,080 141251200 RTIME 3,480 3,500 1,550 0 1-4125-1900GE BENEFITS 40,510 51,600 52,060 41;680 11;1253100 TINGS & TRAVEL 15,270 9,000 9,000 3;060 1131253300 [FIR AGE 1,480 2,500 2,500 0 1-41253900 NT & OPERATIONS 29,130 31,960 31,960 6;050 1-41253931 ICLE MAINTENANCE 8,490 2,500 2,500 7,340 1-41253956 S & SUBSCRIPTIONS 150 590 590 240 141253960 ERAL LIABILITY 840 1,050 1,050 1;050 1-4125-6020 HAZARD.WASTE REMOVAL 13,770 25,000 0 20,000 1-4125-6028 CONTRACTSERVICES 31,750 26,490 25,490 21,980 1-4125-7044 CAPITAL EXPENDITURES 6,850 3,000 0 800 1-4125 TOTAL 269,920 304,600 276,430 221,280 V IX CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET • ESTIMATED EXPENDITURES • 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED A(tCn INT NI IKARPR f1PSCRIPTInN FNCUM 0 FYF BUDGET EXPENDITURES BUDGET 1-4126 LERK 13126-1100 FGULARSALARIES 69,950 132,640 133,440 140,110 13126.1200 ME 0 4,500 330 1,500 13126.1300 IME PAYROLL 0 10,300 6,500 8,800 13125-1900 BENEFITS 42,530 46,420 46,700 49,740 13126-3100 VEL & MEETINGS 3,600 3,500 1,440 2,700 13126-3900 MILEAGE 300 300 50 0 131263900 MAINT & OPERATIONS 34,660 57,810 41,480 56,500 13126-3956 UES & SUBSCRIPTIONS 430 480 0 480 131263960 3ENERALLIABILITIES 1,820 1,200 1,200 1,200 13126-6028 DONTRACT SERVICES 75,680 55,690 42,870 47,450 13126-7044 CAPITALEXPENDITURES 0 16,300 19,190 0 1-4126TOTAL: 228,970 329,140 293,200 308,480 13127 REDEV. AGENCY ADMIN. 13127-1100 REGULARSALARIES 0 161,580 179,540 284,230 13127-1900 FRINGE BENEFITS 0 56,550 62,840 99,480 13127-6028 CONTRACT SERVICES 0 0 0 8,740 13127TOTAL: 0 218,130 242,380 392,450 X CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED EXPENDITURES • 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED eceni mrr nn AWA Q= nGcraiannN ENCUM n EVE RUDGET EXPENDITURES BUDGET 1-4150 ADMINISTRATIVE SERVICES 1-4150-1100 REGULARSALARIES 95,140 174,830 131,690 175,360 1-4150-1200 OVERTIME 30 300 0 0 1-4150.1300 ART -TIME SALARIES 0 0 0 0 1-4150-1900 RINGE BENEFITS 32,310 61,190 46,090 61',370 141503100 TRAVEL & MEETINGS 3,730 4,300 1,500 4,050 14150-3300 MILEAGE 6,020 4,500 3,100 4,500 1-41503900 MAINT & OPERATIONS 1,780 3,100 1,300 2,100 141503956 DUES & SUBSCRIPTIONS 550 770 600 770 1-4150.3960 GENERAL LIABILITIES 490 490 490 490 1-4150.6028 CONTRACT SERVICES 37,120 16,600 15,580 28,780 1-4150-7044 CAPITAL EXP 650 0 0 1 0 014150TOTAL 177,820 266,080 200,350 277,4 14151 INANCE 14151-1100 GULAR SALARIES 220,410 377,560 341,730 336,050 14151-1200 OVERTIME 1,440 1,000 4,030 0 14151-1300 ART -TIME PAYROLL 0 1,000 0 0 14151-1900 zRINGE BENEFITS 107,050 132,150 119,610 117,620 141513100 TRAVEL & MEETINGS 1,110 3,100 3,200 3,100 141513300 MILEAGE 1,630 3,500 2,770 3,500 141513900 MAINT & OPERATIONS 32,360 31,990 26,690 25,500 141513956 DUES&SUBSCRIPTIONS 240 1,100 970 1,100 141513960 GENERAL LIABILITY 1,340 1,410 1,410 1,410 14151-6028 CONTRACTSERVICES 148,070 109,830 129,710 115,100 14151-7044 CAPITAL EQUIPMENT 9,880 6,000 61000 0 14151 TOTAL' 523,530 668,640 636,120 603,380 11 I,i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET • ESTIMATED EXPENDITURES Ll 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED .ern nccroiornni CAICi ILA /l CVP RI Inr.r-7 PI(PPNDITURPS BUDGET • XII 1-4152 ESS LICENSING 1-4152-1100 AR SALARIES FAAR 72,740 102,160 101,630 106,710 1-4152-1200 IME PAYROLL 30 0 40 0 1-4152-1300 ME PAYROLL 4,110 0 0 0 1-4152-1900 E BENEFITS 24,070 35,750 35,570 37,350 1-41523100 rRAVEL.&MEETINGS 1,120 1,300 2,160 1,300 1-41523300 MILEAGE 160 2,000 30 2,000 1-41523900 MAINT & OPERATIONS 9,450 10,700 6,370 9,700 1-41523956 UES & SUBSCRIPTIONS 40 70 0 70 1-41523960 3ENERAL LIABILITY 360 520 520 520 1-4152-6028 DONTRACT SERVICES 25,050 36,600 49,960 19,590 113152-7044 CAPITALEXPENDITURES 0 21,000 20,820 0 1-4152TOTAL: 137,130 210,100 217,100 177,240 1-4153 PURCHASING 1-4153-1100 REGULAR SALARIES 83,980 116,560 116,950 122,800 114153.1200 OVERTIME 750 1,000 620 0 1-0153.1900 FRINGE BENEFITS 28,070 40,800 40,930 42,980 1-41533100 TRAVEL&MEETINGS 860 2,100 1,500 2,100 1-4153-3300 MILEAGE 110 1,000 30 1,000 1-01533900 MAINT & OPERATIONS 6,960 11,460 4,000 10,760 1-41533956 DUES & SUBSCRIPTIONS 0 240 120 240 1-41533960 GENERAL LIABILITY 460 460 460 460 1-4153-6028 CONTRACT SERVICES 32,470 24,900 23,290 37,340 1A153-7044 CAPITALEXPENDITURES 17,000 1,800 920 0 1-4153 TOTAL: 170,660 200,320 188,820 217,680 • XII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED EXPENDITURES • 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM rc FYE BUDGFT FXPFNDITURFS RI II)GFT. 1-4154 RISK MANAGEMENT 1-4154-1100 REGULARSALARIES 26,860 35,280 35,320 37,090 1-41541900 =RINGE BENEFITS 9,260 12,350 12,360 12,980 1-4154-3100 TRAVEL & MEETINGS 960 2,800 1,500 1,800 1-41543300 MILEAGE 0 700 0 0 1-4154-3900 MAINT & OPERATIONS 4,290 8,300 3,800 7,100 1-41543901 TRAINING & EDUCATION 300 0 0 0 1-41543956 UES & SUBSCRIPTIONS 470 620 600 620 1-41543960 GENERAL LIABILITY 420 460 460 460 1-4154-6028 CONTRACTSERVICES 20,480 28,800 23,000 28,180 1-41547044 CAPITAL EXPENDITURES 3,400 0 0 0 1-4154 TOTAL 66,440 89,310 77,040 88,230 1-4155 TREASURY MANAGEMENT 1-4155-1100 REGULAR SALARIES 600 28,840 28,850 630 1-4155-1900 =RINGE BENEFITS 0 10,090 10,100 220 1-41553100 TRAVEL&MEETINGS 280 1,200 900 1,200 1-41553900 MAINT & OPERATIONS 0 0 0 500 1-41553956 3UES & SUBSCRIPTIONS 30 100 0 100 1-41553960 GENERALLIABILITY 0 0 0 110 1A155-6028 CONTRACTSERVICES 0 790 790 0 1-4155 TOTAL 910 41,020 40,640 2,760 r 0 • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED AM01 INT w IMRFR nFSCRIPTION FNCUM rci) FYE BUDGET EXPENDITURES BUDGET 1-4156 PERSONNEL -4156-1100 REGULARSALARY 108,550 127,750 114,330 120,050 1-1156-1200 OVERTIME 10 500 270 0 1-4156-1300 ART -TIME SALARIES 0 0 4,020 0 1-4156-1900 RINGE BENEFITS 37,570 44,710 40,020 42,020 NEW POSITION CONTING. 10,830 26,000 8,000 5,000 141563100 TRAVEL & MEETINGS 1,600 3,450 2,740 2,850 1-41563300 MILEAGE 520 500 20 500 11-4156-1901 141563900 MAINT & OPERATIONS 22,630 28,600 18,310 20,200 141563956 DUES & SUBSCRIPTIONS 880 1,380 560 1,380 14155-3960 GENERAL LIABILITY 680 600 600 600 1-4156-602B CONTRACTSERVICES 51,690 39,450 28,490 23,050 14156-7044 CAPITAL EQUIP 510 0 0 0 14156 TOTAL: 235,470 272,940 217,360 215,650 14157 FIRE DISTRICT 14157-1100 REGULAR SALARIES 0 35,830 39,500 41,480 14157-1900 FRINGE BENEFITS 0 12,540 13,830 14,520 14157 TOTAL: 0 48,370 53,330 56,000 XIV CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED EXPENDITURES • 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM Cad FYE BUDGET EXPENDITURES BUDGET 1-4245 CrTY FACILITIES 1-4245-1100 REGULARSALARIES 0 111,350 116,860 122,700 1-4245-1200 OVERTIME 0 15,000 840 5,000 1-4245-1900 FRINGE BENEFITS 15,970 38,970 40,900 42,950 1.42453100 TRAVEL & MEETINGS 0 0 0 0 142453300 MILEAGE 0 1,000 0 0 1-42453900 MAINT & OPERATIONS 474,440 689,900 600,000 794,380 1-42453931 VEHICLE USAGE CHARGE 0 0 0 2,800 1-42453960 GENERALLIABILITY 9,090 11,410 11,410 13,910 1-4245-6028 CONTRACTSERVICES 495,390 150,330 394,890 370,460 1-4245-7044 CAPITALEXPENDITURES 26,480 4,200 5,560 3,500 1-42457045 VEHICLES 0 20,000 15,500 0 1-4245 TOTAL 1,021,370 1,042,160 1,185,960 1,3S5,7001 1-4265 PERSONNEL OVERHEAD 1-42651901 SERVE CONTINGENCY 0 0 0 0 1-42652100 OFFEE CONTRIBUTION 10 1,200 1,200 1,200 1-42652200 EFERRED COMPENSATN 0 0 17,280 0 1-4265-2300 rUITION REIMBURSEMNT 13,610 10,000 6,950 10,000 1-4265-2400 MPLOYEEDEVELOPMENT 13,950 30,000 12,420 2,000 1-42652800 .E.R.S. CONTRIBUTNS 0 0 0 0 1-42653962 UNEMPLOYMENT INSUR 0 0 0 0 1-42653963WORKER'S COMP INSUR 0 0 0 0 1-42653965 MEDICAL INSURANCE 0 0 0 0 1-4265-3966 LTD/UFE INSURANCE 0 0 0 0 1-42653967 DENTAL INSURANCE 0 0 0 0 1-4265-3969 OPTICAL INSURANCE 0 0 0 0 1-42653970 MEDICARE CONTAIBUTNS 0 0 0 0 1-4265-3971 DISABILITYADVANCES 0 0 0 0 1A265 TOTAL: 27,570 41,200 37,850 13,200 XV CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET • ESTIMATED EXPENDITURES • 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNTNUMBER DESCRIPTION ENCUM FYE BUDGET EXPENDITURES BUDGET 14285 GENERAL OVERHEAD 1-42853100 TRAVEL & MEETING 0 23,930 5,960 13,930 142853900 MAINT. & OPERATIONS 0 0 0 6,000 142853955 ELECTRONIC DATA INSR 0 10,000 0 10,000 1-3285-3956 UES & SUBSCRIPTIONS 24,560 29,730 24,850 30,130 142853957 MISC.INSUR. 12,780 0 0 0 1-42853958 AUTOMOBILE INSUR 77,710 100,000 62,630 113,000 1-42853959 FIRE INSURANCE 12,230 35,000 14,400 35,000 1-42853961 GENERALLIABILITY 427,050 100,000 250,000 100,000 142853962 BOOKJNG FEES/SB2557 0 0 258,830 284,710 1-42853965 ROP.TAXADMIN/SB2557 0 0 37,050 38,900 1-0285.6028 CONTRACTSERVICES 688,850 1,268,600 763,030 1,519,940 1-4285-7044 /0 EQUIPMENT 0 0 0 0 1-4285 TOTAL: 1,243,180 1,567,260 1,416,750 2,151,610 14313 COMMUNITY DEV ADMIN 1-43131100 REGULAR SALARIES 70,150 121,600 122,640 128,770 1-4313-1900 FRINGE BENEFITS 30,330 42,560 42,920 45,070 1-43133100 TRAVEL & MEETINGS 7,490 6,390 10,110 4,060 1-4313-3300 MILEAGE 9,580 3,800 5,540 3,000 143133900 MAINT & OPERATIONS 1,880 7,690 1,090 5,950 143133956 DUES & SUBSCRIPTIONS 210 1,700 650 900 143133960 GENERAL LIABILITY 340 670 670 670 1-4313-6028 CONTRACTSERVICES 11,990 8,500 7,150 9,150 1-4313-7044 CAPITAL EXPENDITURES 0 6,000 6,000 0 1-4313 TOTAL: 131,970 198,910 196,770 197,570 &W CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED EXPENDITURES • 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED GfY N INT NI IMRF:R DESCRIPTION ENCUM Ca) FYE BUDGET EXPENDITURES BUDGET 14333 PLANNING 143331100 REGULARSALARIES 1,058,940 1,355,140 1,260,220 1,243,450 143331200 OVERTIME 40 3,000 0 0 1-033.31300 ART -TIME SALARIES 13,910 22,760 17,870 0 1-43331900 RINGE BENEFITS 364,430 474,300 441,080 435,210 1-4333-3100 TRAVEL & MEETINGS 9,740 16,800 12,410 10,230 1-43333300 MILEAGE 3,280 3,650 2,980 3,000 143331" MAINT & OPERATIONS 41,660 76,220 62,230 33,900 1-4333.3931 VEHICLE MAINT & OPER 27,730 68,040 68,040 11,850 143333956 DUES & SUBSCRIPTIONS 1,150 1,820 1,560 1,590 1.43333960 GENERAL LIABILITY 4,600 6,500 6,500 6,500 1-43336028 CONTRACTSERVICES 411,410 325,870 417,300 241,040 143337044 CAPITAL EXPENDITURES 1,100 18,400 3,300 0 1-4333-7045 VEHICLES 0 0 0 0 1-4333TOTAL, 1,937,990 2,372,500 2,293,490 1,986,770 1-4353 PLANNING COMMISSION 1-43531100 REGULAR SALARIES 5,940 6,000 6,000 6,000 1-43533100 TRAVEL & MEETINGS 6,900 11,200 10,800 9,950 143533900 MAINT & OPERATIONS 130 750 500 500 1-43533960 GENERAL LIABILITY 0 120 120 120 14353 TOTAL: 12,970 18,070 17,420 16,570 • 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED .ern nvcnoiornni FNfa IM rl FVF Rl InGFT EXPENDITURES BUDGET HWVVIVI IVVIVIDCn vw llll .1- 14354 1-4354 HISTORICAL PRES. COMM. 1-43543100 VEL & MEETINGS 2,710 4,450 3,900 4,150 14354-3900 MAINT & OPERATIONS 100 750 470 500 1-43543956 UES & SUBSCRIPTIONS 260 330 110 330 1-0354-3960 ENERAL LIABILITY 30 0 0 50 1A354TOTAL• 3,100 5,530 4,480 5,030 1-4355 ENVIRONMENTAL MGMT. COMMISSION 1-43553100 TRAVEL & MEETING 110 2,500 300 500 1-0355.3300 MILEAGE 0 300 0 0 1-4355-3900 MAINT. & OPERATIONS 0 500 1,000 2,000 14355-3960 GENERAL LIABILITY 0 0 0 30 1-4355 TOTAL' 110 3,300 1 1,300 2,530 XVIII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM lad FYE BUDGET EXPENDITURES BUDGET 1.4373 BUILDING & SAFETY 1-4373-1100 REGULARSALARIES 1,007,250 1,509,240 1,170,900 1,219,860 1-7373-1200 OVERTIME 270 3,000 320 1 0 1-4373-1300 ART -TIME SALARIES 0 0 10,530 0 1-4373-1900 RINGE BENEFITS 370,890 528,230 409,820 426,950 1-43733100 TRAVEL & MEETINGS 4,820 6,000 5,990 3,000 1-4373-3300 MILEAGE 3,060 3,200 3,330 3,000 1-43733900 MAINT & OPERATIONS 34,860 40,370 26,190 21,000 1-43733931 VEHICLE MAINTENANCE 77,650 80,200 80,200 43,750 1-43733956 DUES & SUBSCRIPTION 270 890 650 640 1-43733960 GENERAL LIABILITY 3,900 5,300 5,300 5,300 1-43736028 CONTRACTSERVICES 381,910 301,560 205,000 166,660 1-4373-7044 CAPITALEXPENDITURES 8,040 25,020 16,630 0 1-4373-7045 CAPITALVEHICLES 0 41,000 28,720 0 1-4373 TOTAL: 1,892,920 2,544,010 1,963,580 1,890,160 1-4451 OLICE DEPARTMENT 1-4451-1100 REGULAR SALARIES 35,210 43,230 21,780 22,870 1- 451-1200 OVERTIME 0 0 980 0 1-4451-1300 ART -TIME SALARIES 56,950 82,390 82,390 109,770 1-4451-1900 FRINGE BENEFITS 14,470 15,130 7,620 16,780 1-44513100 TRAVEL & MEETINGS 1,700 2,250 1,090 2,250 1-0451-3900 MAINT & OPERATIONS 98,160 82,590 85,250 82,620 1-4451.3931 HICLE MAINT & OPER 267,070 277,460 270,000 272,790 1-4451-3956 DUES & SUBSCRIPTIONS 1,790 5,060 2,000 5,060 1-0451-6028 CONTRACTSERVICES 6,331,460 6,748,200 6,748,200 7,016,720 1.4451-7044 CAPITAL EXP - EQUIPMENT 34,360 10,510 3,570 0 1-4451-7045 CAPITALEXP-VEHICLES 0 16,000 14,230 0 1-4451 TOTAL 6,841,170 7,282,820 7,237,110 7,528,860 XIX 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED Ac`Ml INT NI IMRFR nPRMPTION - ENCUM(a FYE BUDGET EXPENDITURES BUDGET 1.4532 COMMUNITY SERVICES 1-4532-1100 REGULAR SALARIES 560,030 612,860 579,200 608,160 1-4532-1200 OVERTIME 0 0 1,710 0 1.4532-1300 ART -TIME SALARIES 125,400 131,410 131,410 137,980 1-4532-1300 G PART-TIME SAL 0 10,960 10,960 11,510 FRINGE BEN - REG SAL 161,280 214,500 202,720 212,860 1-4532-1900 FRINGE BEN - P/T SAL 0 2,190 2,190 14,260 1-45323100 TRAVEL & MEETINGS 19,390 16,040 18,450 4,450 11.4532-1900 1-4532-3300 MILEAGE 5,310 4,200 6,360 4,200 1-4532-3900 MAINT & OPERATIONS 194,540 227,980 203,950 225,180 1-4532-3931 VEHICLE MAINT & OPER 3,390 6,150 6,150 7,430 1-4532-3956 DUES&SUBSCRIPTIONS 1,850 1,960 1,960 1,300 1-45323960 3ENERAL LIABILITY 3,050 3,430 3,430 3,440 1-4532-6028 ONTRACTSERVICES 32,050 115,980 75,000 117,830 1-4532-7043 DAPITAL IMPROVEMENTS 0 0 0 0 1-4532-7044 DAPITAL EXP - EQUIPMENT 0 12,940 7,100 0 1-4532-7045 APITAL EXP - VEHICLES 0 18,000 14,290 0 1-4532 TOTAL 1,106,290 1,378,600 1,264,880 1,348,600 1-0540 PARKIREC. COMMISSION 1-05403100 TRAVEL & MEETINGS 710 2,450 50 750 1-4540.3900 MAINT & OPERATIONS 680 810 70 680 1-4540-3956 DUES & SUBSCRIPTIONS 350 450 340 450 14540-3960 GENERAL LIABILITY 40 40 40 40 1-4540 TOTAL, 1,780 3,750 500 1,920 w CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED EXPENDITURES • 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM 0 FYF RI In(,FT FXPFMNTI IGFC Rl inr-'FT 1-4637 INEERING ADMIN 1-4637-1100 ULAR SALARIES 465,831 250,790 196,960 300,020 1-4637-1200 RTIME 9,421 2,110 1,500 0 )1-4637-1300 -TIME SALARIES 0 0 0 0 1-4637-1900 GE BENEFITS 72,101 87,780 68,940 105,010 1-4637-3100 [ART VEL & MEETINGS 6,450 7,650 2,300 6,180 1-0637-3300 AGE 3,099 3,500 1,250 3,000 1-4637.3900 NT & OPERATIONS 17,487 28,463 20,650 21,330 1-46373931 ICLE MAINT & OPER 4,687 10,800 10,800 7,920 1A6373932 IPMENTMAINT 0 0 0 0 1-46373956 S & SUBSCRIPTIONS 319 570 200 970 1-46373960 ERALLIABILITY 2,238 1,309 1,310 1,400 1-4637-6028 TRACT SERVICES 86,030 77,007 87,210 94,090 1-4637-7044 CAPITAL EQUIPMENT 0 0 0 0 1-4637 TOTAL-- 667,663 469,979 391,120 539,920 14638 &DEVELOPMENT MGMT 14638-1100 GULAR SALARIES 539,085 641,970 622,940 522,760 1-4638-1200 OVERTIME 0 0 0 0 1-4638-1300 ART -TIME SALARIES 0 0 0 0 1-4638-1900 RINGE BENEFITS 203,613 224,690 218,030 182,970 1-4638-3100 VEL&MEETINGS 1,834 6,150 1,810 1,120 1-0638 3300 MILEAGE 0 500 20 0 1A638-3900 MAINT & OPERATIONS 8,437 10,240 4,030 6,980 1-4638-3931 HICLE MAINT & OPER 0 0 0 0 1-46383932 UIPMENT MAINT 0 0 0 0 1-4638-3956 ES & SUBSCRIPTIONS 24 725 320 170 1-46383960 [ENERALLIABILITY 4,947 5,139 5,140 1,600 IA638-6028 NTRACTSERVICES 634,980 499,495 421,410 139,860 1-4638-7044 PITAL EXP - EQUIPMENT 0 900 0 0 1-0638-7045 PITAL EXP - VEHICLES 0 0 0 0 1-4638-8535 TORIA LAKE 0 0 2,400 0 1-4638 TOTAL: 1,392,920 1,389,809 1,276,100 855,460 LJ XXI • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED AClRnI WT All ILARM nFCCGIPTION FNCUM an FYF BUDGET EXPENDITURES BUDGET 1-4639 NG -TRAFFIC MGMT 1-4639-1100 GULAR SALARIES 199,268 247,300 190,850 198,390 146391200 OVERTIME 0 1,000 1,000 0 14639-1900 BINGE BENEFITS 64,829 86,560 66,800 69,440 1.4639-3100 VEL & MEETINGS 2,010 3,490 750 850 1-46393300 MILEAGE 0 300 0 0 146393900 MAINT & OPERATIONS 4,677 5,660 6,240 1,250 1-46393931 IEHILE MAIM & OPER 0 3,600 3,600 2,710 146393932 QUIPMENT MAINT 0 0 300 500 1-46393956 UES & SUBSCRIPTIONS 395 535 240 370 146393960 3ENERAL LIABILITY 746 657 660 410 14639.6028 ONTRACTSERVICES 21,908 59,788 46,590 34,290 146397044 APITAL EXP - EQUIPMENT 0 17,900 17,920 0 146397045 APITAL EXP - VEHICLES 0 0 0 0 14639 TOTAL 293,833 426,790 334,950 308,210 14640 NG -PROJECT MGMT 14640-1100 GULAR SALARIES (854 6,990 6,660 68,090 14640-1900 =RINGE BENEFITS 2,116 2,450 2,330 23,830 14640.3100 rRAVEL & MEETINGS 1,148 4,600 1,140 650 14640-3300 MILEAGE 0 500 150 0 1-4640-3900 MAINT & OPERATIONS 3,895 4,000 3,500 4,000 14640-3931 VEHICLE MAINT & OPER 0 0 0 0 14640.3932 QUIPMENT MAINT 0 0 0 0 14640-3956 UES & SUBSCRIPTIONS 518 1,040 670 670 1.4640-3960 ENERAL LIABILITY 451 556 560 460 146406028 ONTRACT SERVICES 36,948 53,937 50,470 40,370 146407044 CAPITAL EXP - EQUIPMENT 0 0 0 0 14640 TOTAL 44,222 74,073 65,480 138,070 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM fcD FYE BUDGET EXPENDITURES BUDGET 1-4641 G-CONSTRUCTN MGMT 1-0641-1100 REGULAR SALARIES 262,712 300,830 288,660 364,070 1-4641-1200 OVERTIME 7,806 12,150 12,150 0 1-0641-1300 ART -TIME SALARIES 0 0 0 0 1-0641-1900 FRINGE BENEFITS 80,571 105,290 101,030 127,420 1-4641-3100 VEL & MEETINGS 921 2,225 830 730 1-4641.3900 NT & OPERATIONS 3,978 7,400 4,100 4,000 14641-3931 ICLE MAINTENANCE 90,209 108,000 108,000 32,420 1-4641-3956 S & SUBSCRIPTIONS 300 750 270 750 1-4641-3960 J1-0641-7044 ERAL LIABILITY rAPrTAL 899 1,389 1,390 1,350 14641-6028 TRACTSERVICES 34,642 22,447 17,150 23,780 EXP - EQUIPMENT 944 0 0 0 14641-7045 ITAL EXP - VEHICLES 0 0 0 0 1-4641 TOTAL: 482,982 560,481 533,580 554,524 1-4646 OMMUNITY DEV. - MAINT.VEHICLES & EQUIP. 1-4646-1100 IEGULAR SALARIES 127,731 281,140 191,890 155,040 1-4646-1200 OVERTIME 1,911 0 2,3390 1-0646.1900 RINGE BENEFITS 54,301 98,400 67,160 54,260 1-0646-3900 MAINT. & OPERATIONS 12,458 128,000 100,800 111,500 1A6463930 UEL 177,330 263,648 250,000 280,000 1-4646.3931 HICLE/EQUIP MAINT. 72,362 6,135 132,000 6,140 1-4646-3960 3ENERALLIABILITY 2,665 4,178 4,178 4,180 1{646-6027 HAZARDOUS WASTE RMVL 0 20,000 20,000 20,000 146467043 DDAPITAL EXP -FACILITIES 0 17,200 0 0 1-06467044 DAPITAL EXP - EQUIPMENT 15,765 120,200 4,600 0 1.4646-7045 DAPITAL EXP - VEHICLES 11,565 78,000 27,000 0 1-4646 TOTAL 476,088 1,016,901 799,967 631,120 10 0 r1 L_J CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNTNUMBER DESCRIPTION ENCUM FYE BUDGET EXPENDITURES BUDGET 14647 UNITY DEV. - T.PUBLIC WORKS 1-4647-1100 FGULARSALARIES 1,549,818 1,661,860 1,515,597 1,334,280 1-4647-1200 ME 50,436 40,000 40,000 40,000 1-4647-1300 IME SALARIES 15,981 11,471 11,490 11,490 117647-1900 BENEFITS 524,349 581,650 530,460 467,920 1-46473100 TRAVEL & MEETINGS 9,471 10,750 8,930 5,800 1-46473300 MILEAGE 2,173 2,000 1,930 0 1-46473900 MAINT & OPERATIONS 703,493 832,810 628,710 680,000 1-46473931 VEHICLE MAINT & OPER 594,447 328,000 328,000 348,740 1-46473932 EQUIPMENT MAINT 75,927 190,618 15,880 17,660 1-46473933 EMERG & REG VEH RNTL 0 15,000 10,000 15,000 1-46473956 DUES & SUBSCRIPTIONS 655 1,575 1,470 1,550 1-46473960 GENERAL LIABILTY 21,918 24,120 24,120 22,160 1-0647-6027 HAZARDOUS WASTE RMVL 7,469 10,000 10,000 10,000 1-4647-6028 ONTRACT SERVICES 903,636 830,194 843,550 734,810 14647-7043 CAPITAL EXP -FACILITY 188,755 50,000 36,000 0 1-0647-7044 CAPITAL EXP - EQUIPMENT 79,406 78,850 51,150 0 1-4647-7045 CAPITAL EXP - VEHICLES 338,807 251,755 193,290 102,990 14647-8021 WATER UTILITIES 99,840 150,200 112,350 152,020 14647-8022 ELECTRIC UTILITIES 102,602 100,150 108,180 119,000 14647 TOTAL: 5,269,183 5,171,003 4,471,107 4,063,420 14991 TRANSFERS 14991-8000 TRANSFERSIN 0 (81,937 (81,900 (81,900 14991-9000 TRANSFER OUT 425,000 425,000 425,000 467,500 14991 TOTAL 425,000 343,063 343,100 385,600 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED EXPENDITURES 0 ACCOUNTNUMBER DESCRIPTION 1989/90 ACTUAL EXP& ENCUM C@ FYE 1990/91 1990/91 ADOPTED ESTIMATED BUDGET EXPENDITURES 1991/92 ADOPTED BUDGET SUMMARY BY DEPARTMENT, BY OBJECT ACCOUNT 33-4130 SOURCE SVCS/ADMIN 33-4130-1100 ULAR PAYROLL 108,120 136,080 137,670 144,550 33-4130-1200 RTIME 1,670 3,000 3,000 0 33-413D-1900 LRINGEBENEFIT 37,180 47,630 47,630 50,590 3341303100 VEL & MEETINGS 2,050 2,150 2,150 5003341303300 EAGE 3,360 810 810 560 33-41303900 NT & OPERATIONS 16,840 8,310 8,310 4,850 3341303960 GENERAL LIABILITY 700 290 280 300 33-4130.6028 CONTRACTSERVICES 141,820 17,510 17,510 23,940 33-4130-7044 CAPITAL EXP - EQUIPMENT 210 1,400 1,400 D) 130 TOTAL: 311,950 217,160 218,760 225,290 131 SPECIAL DIST/ADMIN 334131-1100 REGULARSALA:UES 87,467 136,280 97,110 137,460 334131-1200 OVERTIME 89 1,000 0 0 334131-1900 FRINGE BENEFITS 33,514 47,700 47,700 48,110 3341313100 TRAVEL & MEETINGS 34 2,000 1,000 500 33-4131.3300 MILEAGE 0 750 620 710 3341313900 MAINT & OPERATIONS 13,375 18,470 23,460 67,500 3341313960 GENERAL LIABILITY 617 780 780 7B0 33-4131-6028 CONTRACTSERVICES 39,864 43,140 44,950 61,890 334131-7044 CAPITAL EXP - EQUIPMENT 18,889 0 6,720 0 334131 TOTAL: 193,849 250,120 222,340 316,950 NOTE: Fund 33 is presented hem for informational purposes only. The expenditures • represented in Fund 33 are distributed throughout the applicable departments in the General and Capital/Special Funds. XXV 0 F CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NLIMRFR DESCRIPTION ENCUM (a) FYE BUDGET EXPENDITURES BUDGET 132 3EOGRAPHIC INFO SYS/GIS 132-1100 REGULAR SALARIES 118,530 165,340 161,470 86,400 132-1200 VERTIME 370 0 3,360 0 132-1900 =RINGE BENEFITS 37,850 57,870 57,870 30,240 1323100 MAVEL & MEETINGS 3,400 3,390 680 800 1323300 MILEAGE 210 1,200 680 560 132-3900 MAINT & OPERATIONS 4,840 20,250 9,920 13,600 1323956 DUES & SUBSCRIPTIONS 640 800 340 450 132.3960 GENERAL LIABILITY 520 380 380 400 132-6028 CONTRACT SERVICES 14,240 24,200 15,200 22,050 132-7044 CAPITAL EXP - EQUIPMENT 0 0 0 0 132 TOTAL 180,600 273,430 249,900 154,500 133 MGMT INFO SYSTEMS/MIS 133-1100 REGULAR SALARIES 245,880 312,060 301,430 316,500 133-1200 OVERTIME 1,450 4,000 680 0 133-1900 FRINGE BENEFITS 84,380 109,220 109,220 110,780 133-3100 TRAVEL & MEETINGS 7,270 2,850 2,000 1,550 133-3300 MILEAGE 800 2,350 2,350 560 133-3900 MAINT & OPERATIONS 16,110 23,280 27,540 20,280 1333956 DUES & SUBSCRIPTIONS 230 800 280 670 1333960 GENERAL LIABILITY 0 0 0 700 133-6028 CONTRACTSERVICES 61,620 65,750 54,750 46,440 1337044 ITAL EXP - EQUIPMENT 24,670 0 4,240 0 33A1 TOTAL 442,410 520,310 502,490 497,480 !. 0 f ', FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: City Council FUND: 01 DIVISION: City Council COST CENTER: 4110 110oucksm.wki APP PRIATION oETAIL Fiscal Fiscal Year 1990/91 1 1991/92 Estimated 1 Manager Adopted ACTIVITY Year EJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud et 110D PERSONNEL Regular Salaries 30,440 27,880 27,880 27,880 27,880 1200 ertims Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 5,780 9,760 9,760 9,760 9,760 TOTAL PERSONNEL 36,220 37,640 37,640 37.6401 37,640 OPERATIONS 2,450 0 200 200 200 2800 P.E.R.S. 3100 Travel & Meetings 12,050 18,200 10,280 15,700 15,700 3300 Mileage 70 1,050 170 1,050 1,050 3900 Maintenance & Operations 7,610 3,280 5,680 4,280 4,280 3960 General Liability 240 230 230 230 230 6028 Contract Services 2,260 3,000 1,900 3,000 3,000 TOTAL OPERATIONS 24,680 25,760 18.4601 24,460 24,460 CAPITAL OUT TOTAL CAPITAL OUTLAY 0 of 01 01 0 DEPARTMENT TOTAL 60,900 63,4001 56 100 62 100 62.1001 110oucksm.wki FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: City Council DIVISION: City Council FUND: 01 COST CENTER: 4110 110prdt2.wk1 0 IV POSITION A APPROPRIATION DETAIL FY 90/911 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr.' Adopted g�, # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL -FULL TIM Mayor 100% 100% 100% 5,580 5,580 5,580 ouncilmembers 400% 400% 400% 22,300 22,300 22,300 1200 PERSONNEL -OVERTIME 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFITS SeeBelow) Full Time Subtotal 27,880 0 27,880 27,880 Merit Contingency @ 5% 0 0 0 0 Fringe Benefits @ 35% 9,760 0 9,760 9,760 Overtime Subtotal 0 0 0 0 Part Time Subtotal 0 0 0 0 Social Security @ 8% 0 0 0 0 •1991/92 Salaries include 1990/91 Merit Ad'ustments, TOTAL PERSONNEL 37,6401 0 37,6401 37,640 110prdt2.wk1 0 IV FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: City Council FUND: 01 DIVISION: City Council COST CENTER: 4110 110opmtd.wkl .11"o APPROPRIATION L)HAIL Fiscal Fiscal Year 1990/91 1 1991/92 Estimated Manager Adopted Year BJECT# 1989/90 Budget 6/30/91 Rcmd. Budget 2800 P. .R.S. 0 200 200 Subtotal 2450 0 200 200 200 3100 TRAVEL& MEETINGS S.B. County Assoc. Gov'ts 740 740 740 League of CA Cities Conf. 2,210 2,210 2,210 League of CA Cities/Inland Empire 700 700 700 National League of Cities Conference 3,600 3,600 Legislative Conference/Sacto 2,400 2,400 2,400 League of CA Cities/Committee Mtg. 950 950 950 League of CA Cities/Mayor/Council Forum 950 950 950 ouncil Committee Mtgs. 1,200 1,200 1,200 B 939 Task Force Mtgs. 500 250 -250 ammuter Train Mtgs. 250 0 0 Local Government Commission Mtgs. 400 400 400 ontract Cities Assoc. Mtgs. 400 400 400 Environmental Mgmt. Comm. • Travel & Mtgs. 2,500 500 500 Local Mtgs. as Required 1,400 1 400 1,4 12,0501 18,200 10,280 15,700, 1 , Subtotal. 3300 MILEAGE Local Mtgs. as Required & Pool Car 1,050 1,050 1,050 70 1,050 170 1.050 11050, Subtotal 3900 MAINTENANCE & OPERATIONS Awards & Engravings 2,100 2,600 2,600 Office Supplies 550 1,050 1,050 Printing 630 630 630 Subtotal 7 610 3,280 5,680 4 280 4,280 3932 EUIPMENT MAINTENANCE Subtotal 01 0 0 0 0 3960 GENERAL LIABILITY 00 230 230 280 Subtotal 240 230 2301 230 230 6028 CONTRACT SERVICES Mtg. Minutes 3,000 3,000 3,000 Subtotal 2,260 3,000 1,900 3 000 3,000 OPERATIONS & MAINTENANCE TOTAL 24,680 25 760 18,4601 24,460 2 0 110opmtd.wkl .11"o o< �d N � N� 0 • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Administration FUND: 01 DIVISION: City Manager COST CENTER: 4122 122 u m.w 1 APPR PRIATION Fiscal Fiscal Year 1990/91 1 1991/92 Estimated 1 Manager Adopted ACTIVITY Year EJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 286,270 362,540 315,470 331,240 331,240 1200 Dvartime, Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 91,100 126,890 110,410 115,930 115,930 TOTAL PERSONNEL 377.370 489,4301 425,880, 447,170 447,170 OPERATIONS 3100 ravel & Meetings 21,060 13,060 13,060 12,660 12,660 3300 Mileage 1,400 6,500 4,390 6,500 6,500 3900 Maintenance & Operations 8,580 9,910 9,910 10,000 10,000 3931 Vehicle Maintenance 190 2,880 2,880 3,560 3,560 3956 Dues 3,620 3,760 3,760 3,500 3,500 3960 General Liability 840 920 920 920 920 6028 Contract Services 43,660 59,140 59,140 59,710 59,710 TOTAL OF RATIONS 79.3501 96,170 94,060 96,850 96 850 CAPITAL OUTY 7044 Equipment 2,990 5,550 5,070 0 0 TOTAL CAPITA OUTLAY 2 990 5 550d52507100 0 0 DEPARTMENT TOTAL 459,710 591,150 544 020 544,020 122 u m.w 1 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Administration DIVISION: City Manager FUND: 01 COST CENTER: 4122 122prdt2.wk1 POSITIONQUOTA APPROPRIATION 13ETAIL FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr.• Adopted BJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Budget 1100 PERSONNEL - U L TIME City Manager 75% 75% 75% 84,660 89,890 89,890 Deputy City Manager 50% 20% 20% 36,770 17,080 17,080 Deputy City Manager 20% 20% 20% 16,250 15,450 15,450 Asst. to City Manager 100% 100% 100% 48,840 51,600 51,600 Management Analyst 11 100% 100% 100% 38,840 41,230 41,230 Management Analyst 1 100% 100% 100% 33,600 35,320 35,320 Executive Assistant 100% 100% 100% 38,450 40,830 `=,5317 Office Specialist II 100% 100% 100% 20,210 0 0 Secretary 100% 100% 100% 27,660 24,070 247,M ALSO SEE: RDA (01.4127) City Manager 25% 25% 25% Deputy City Manager 80% 80% 80% Res.Sem. (33-4130);Spec.Dist., (33-4131) ;GIS (33-4132) ; MIS(33-4133) --------------------- Deputy City Mgr. 80% 80% 80% (20% in each of above) 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PART TIME 1900 FRINGE BENEFITS SeeBelow) Full Time Subtotal 345,280 0 315,470 315,470 Merit Contingency @ 5% 17,260 0 15,770 15,770 Fringe Benefits @ 35% 126,890 0 115,930 115,930 Overtime Subtotal 0 0 0 0 Part Time Subtotal 0 0 0 0 Social Security @ 8% 0 0 0 0 '1991/92 Salaries include 1990/91 Merit Adjustments. TOTAL PERSONNEL 489,4301 0 447,1701 447,170 122prdt2.wk1 11 a FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administration DIVISION: City Manager FUND: 01 COST CENTER: 4122 I"UJJ1OlU. W R 1 = K2i• shoo AFMPRIATION Fiscal Fiscal Year 1990/91 1991 Estimated Manager Adopted Year BJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud et 3100 TRAVEL& MEETINGS B 939 Task Force Mtgs. 250 250 League of California Cities Inland Empire Division 1,100 700 700 Environmental Mgmt. Comm. Related Travel & 500 500 500 American Society of Public Admin. Local Mtg. 250 250 250 Municipal Mgmt. Assts. Mtgs. 1,150 1,150 1,150 League of CA Cities 2,210 2,210 2,210 League of CA Cities Manager Conference 1,400 1,400 1,400 Int'I City Mgmt. Assoc. Conference 1,800 1,800 1,800 Nat'l League of Cities Conference 1,800 1,800 Inland Empire Urban Managers Local Mtgs. 600 600 600 Local Mtgs. as Required 2,000 2,000 2,000 Subtotal. 21 060 13,060 113,060 12,660 12 3300 MILEAGE City Manager 4,800 4,800 4,800 Deputy City Managers 1,200 1,200 1,200 Staff and Pool Car 500 500 500 1.400 6,500 4,390 6,500 6,500 Subtotal 3900 MAINTENANCE & OPERATIONS Printing & Postage 2,000 3,000 3,000 Publications 2,000 2,000 2,000 Office Supplies 5,000 5,000 Computer Software 910 0 0 Subtotal 8 580 9,910 9,910 10 000 10 3931 VEHICLE MAINTENANCE Sedan #101 2 880 3 560 3 560 190 2,880 2880 3,560 3,560 Subtotal 3956 DUES Municipal Mgmt. Assts. 160 160 160 American Society of Public Admin. 380 380 380 International City Mgmt. Assoc. 2,060 2,060 2,060 Gov't Finance Officers Assoc. 150 150 150 LGC 100 100 100 ALED 110 0 0 Rancho Cucamonga Chamber of Commerce 100 110 100 o. Cal. Gov't Finance Officers Assoc. 50 50 50 Urban Land Institute 150 0 0 Miscellaneous 250 250 ICP 250 250 250 Subtotal: 3.6201 3,7603760 3 500 3,500 3960 NERAL IABILITY 840 920 920 Subtotal 840 920 920 20 F920 6028 CONTRACT SERVICES pecial Projects 13,50013,500 13,500 IS Administration 41,95039,170omputer Equipment Maintenance 3,6907,040 7,040 Subtotal 43.660, 59,140 59,143 59 710 5 10 OPERATIONS & MAINTENANCE TOTAL 79,3501 96,1701 94,060 96,850 0 I"UJJ1OlU. W R 1 = K2i• shoo FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Administration DIVISION: City Manager FUND: 01 COST CENTER: 4122 122cpcfti.wki 0 is -01 APPROPRIATION BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. I Adopted Bud et 7043 7044 7045 CAPITAL OUTLAYIBUILDINGS Subtotal CAPITAL OUTLAY[EQUIPMENT 1 ea. Mac Ilcx 40CPU Computer w/ Color Monitor d Apple Keyboard 1 ea. 1 MB Memory Upgrade 1 ea. Electronic Typewriter Subtotal CAPITAL OUTLAY/VEHICLES Subtotal CAPITAL OUTLAY TOTAL 0 0 0 0 0 4,720 350 480 0 0 0 0 0 0 2 990 5,550 5.070 0 0 0 0 01 0 0 2 990 5,550 5,0701 0 0 122cpcfti.wki 0 is -01 J/� FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY • DEPARTMENT: Public Safety Commission FUND: 01 DIVISION: Public Safety COST CENTER: 4123 123bud5m.wkl 131 U Fiscal Fiscal Year 1990/91 1991 Bud et Estimated 6/30/91 Manager Rcmd. ACTIVITY BJECT# Year 1989/90 Adopted Bud et PERSONNEL 1100 Regular Salaries 1200 Dverfime Salaries 1300 Part time Salaries 1900 Fringe Benefits TOTAL PERSONNEL 0 0 0 0 0 3100 OPERATIONS Travel & Meetings 0 2,900 290 500 500 3300 Mileage 0 300 0 300 300 3900 Maintenance & Operations 0 500 380 500 500 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 20 0 6028 Contract Services 0 0 0 0 0 TOTAL OP RATIONS 0 3 700 670 1,320 1,320 CAPITAL OUTLAY ' TOTAL CAPITAL OUTLAY 0 0 0 0 0 DEPARTMENT TOTAL 0 3 700 670 1,320 1 0 123bud5m.wkl 131 U FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Public Safety Commission FUND: 01 DIVISION: Public Safety COST CENTER: 4123 123opmta.wkl • '0 BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Bud at 3100 3300 3900 3932 3956 3960 6028 RAVEL & MEEfIN .S.T.1. Misc. Subtotal MILEAGE Subtotal MAINTENANCE & OPERATIONS Subtotal EUIPMENT MAINTENANCE Subtotal: DUES Subtotal GENERAL LIABILITY Subtotal CONTRACT SERVICES Subtotal OPERATIONS & MAINTENANCE TOTAL 2,400 500 0 500 0 Soo 0 2,900 2901 500 Soo 300 300 300 0 300 0 300 300 Soo 500 500 01 500 3801 500 500 01 0 0 0 0 0 0 01 0 0 0 20 20 0 0 0 20 20 0 0 01 0 0 OL 3 700 670 1,320 1,320 123opmta.wkl • '0 Cl N w w m 0 0 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Administration FUND: 01 DIVISION: Disaster Preparedness COST CENTER: 4125 125budsm.WK1 10 APPR PRIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager i Adopted ACTIVITY Year OBJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud et 1100 PERSONNEL Regular Salaries 118,200 147,410 148,730 119,080 119,080 1200 Overtime Salaries 3,480 3,500 1,550 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 40,510 51,600 52,060 41,680 41,680 TOTAL PERSONNEL 162 190 202,510 202.340 160,760, 160 760 OPERATIONS 3100 Travel & Meetings 15,270 9,000 9,000 3,060 3,060 3300 Mileage 1,480 2,500 2,500 0 0 3900 Maintenance & Operations 29,130 31,960 31,960 6,050 6,050 3931 Vehicle Maintenance 8,490 2,500 2,500 7,340 7,340 3956 Dues 150 590 590 240 240 3960 General Liability 840 1,050 1,050 1,050 1,050 6020 Hazardous Waste Removal 13,770 25,000 0 20,000 20,000 6028 Contract Services 31,750 26,490 26,490 21,980 21,980 TOTAL OPERATIONS. 100,8801 99,090 74 090 59,720 59,720 CAPITAL OUTLAY 7044 Equipment 6,850 3,000 0 800 800 TOTAL CAPITAL OUTLAY 6 850 3,000 01 800 800 DEPARTMENT TOTAL. 269,920 304,600 276,430 221,280 221 280 125budsm.WK1 10 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Administration DIVISION: Disaster Preparedness FUND: 01 COST CENTER: 4125 12JPmQ.WKI POSITION QUOTA APP O IA I N DETAIL FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr.' Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL -FULL TIME Disaster Prep. Manager 100% 100% 100% 54,780 58,160 58,160 Disaster Prep. Specialist 100% 100% 100% 29,370 31,180 31,180 Secretary 100% 100% 100% 22,660 24,070 24,070 Management Analyst 1 100% 0% 0% 33,600 0 0 1200 PERSONNEL -OVERTIME 3,500 0 0 1300 PERSONNEL -PART TIME 1900 FRINGE BENEFITS fSee Below Full Time Subtotal 140,410 0 113,410 113,410 Merit Contingency @ 5% 7,020 0 5,670 5,670 Fringe Benefits @ 35% 51,580 0 41,680 41,680 Overtime Subtotal 3,500 0 0 0 Part Time Subtotal 0 0 0 0 Social Security @ 8% 0 0 0 0 •1991/92 Salaries include 1990/91 Merit Adiustments I TOTAL PERSONNEL. 202,5101 0 160,7601 160,760 12JPmQ.WKI 0 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administration FUND: 01 DIVISION: Disaster Preparedness COST CENTER: 4125 i[ooprma.wn, ,&a M ?o Go pGw A OPRIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted Year BJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud et 3100 RAVEL & M INGS TI - EOC Procedure -Analyst, Coor.,Tech TI Earthquake (designated City Staff) reining-Emerg. Mgt. CESA CEPP CESA Annual Conference coal PEP Monthly Mtg. MMASC Subtotal: 2,000 4,400 500 250 100 1,350 100 300 1,400 0 500 160 100 500 100 300 k AW 0 500 160 100 5+00 100 15.2701 9,000 9.0001 3,060 3 2500 0 0 3300 MILEAGE Subtotal 1,480 2 500 2.5001 0 0 2,000 2,250 5,000 3.000 200 500 1,050 1,800 3,000 710 500 6,000 500 2,000 200 0 2'250 3,000 0 0 500 0 0 0 0 0 0 300 0 0 0 2'250 3,000 0 0 500 0 0 0 0 0 0 300 0 0 3900 MAINTENANCE & OPERATIONS Water - (Barrels) Office Supplies Pub. Ed. Materials raining Materials(2,000) &Training Program(1,000) Small Tools Publications/Subscriptions EOC Equip - 3-50 Person Packs @350 per pack 20 Stretchers @90 ea. Training -Emergency Response Team Computer Software Misc. Quake Grip to secure computer equip. Printing of EOC S.O.P.'S 20 Cots @100 ea. 50 Blankets Printing of Emerg. Manuals Film and Video Tapes Subtotal 2,500 750 0 0 0 0 29.1301 31,960 31,960 6,050 6,050 2.500 7,340 7340 3931 i/EHICLE MAINTENANCE Subtotal 8 490 2,500 2,500 7,340 7,340 130 350 60 50 130 0 60 5o 130 0 so 3956 DUES CESA National Emerg. Mgmt. Assoc.(100) & Bi-Capp(250) PA MMASC 150 590 5901 240 i Subtotal 3960 GENERAL LIABILITY 7 050 1.0501 1050 1 Subtotal 840 1.050 1.0501 1,056 050 25 000 20.000 20 000 6020 HAZARDOUS WASTE REMOVAL Subtotal 13 770 25,000 0 20,000 20 000 430 3,020 430 0 430 0 6028 CONTRACT S RVIC S Maintenance on Generator Motorola Maint. on 16 channel Max Tract Radios Pager Rentals Motorola - Maint. on Microwave system Computer Maintenance MIS Administration 1,440 31000 2,080 14,520 700 3,000 2.180 15,670 700 , 39 2,180 Secretarial Services Subtotal 2.000 0 0 31.7501 26,490 26,4901 21,980 Z100 OPERATIONS & MAINTENANCE TOTAL 100,8801 99 D90 74,0901 59,720 5 20 i[ooprma.wn, ,&a M ?o Go pGw FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Administration DIVISION: Disaster Preparedness FUND: 01 COST CENTER: 4125 12=PM.wKl 0 • APPR PRIATION AIL EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUTLAYIBUILDINGS Subtotal CAPITAL OUTLAYIEQUIPMENT Land/Sea Container MAX • Track Radio Subtotal CAPITAL OUTLAYIVEHICLES Subtotal CAPITAL OUTLAY TOTAL 01 0 01 0 0 3,000 0 0 800 0 6.850 3 000 01 800 800 0 0 01 0 0 6,850 3 000 0 800 800 12=PM.wKl 0 • • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Administration FUND: 01 DIVISION: City Clerk COST CENTER: 4126 12601.10sm.wK1 14 APPAC)PRIATION DFTAIL Fiscal Fiscal Year 1990/91 1991/92 Bud et 1 Estimated 6/30/91 Manager Rcmd. I Adopted Bud et ACTIVITY BJECT# Year 1989/90 1100 P RSON Regular Salaries 69,950 132,640 133,440 140,110 140,110 1200 Overtime Salaries 0 4,500 330 1,500 1,500 1300 Part time Salaries 0 10,300 6,500 8,800 8,800 1900 Fringe Benefits 42,530 46,420 46,700 49,040 49,040 1900 Social Security (part time) ® 8% 0 0 0 700 TOTAL PE RSONN 112,4801 193,860 186.970 200.150, 20O 150 3100 OPERATIONS Travel & Meetings 3,600 3,500 1,440 2,700 2,700 3300 Mileage 300 300 50 0 0 3900 Maintenance & Operations 34,660 57,810 41,480 56,500 56,500 3956 Dues 430 480 0 480 480 3960 General Liability 1,820 1,200 1,200 1,200 1,200 6028 Contract Services 75,680 55,690 42,870 47,450 47,450 TOTAL OPERATIONS 116.490 118.9801 87 040 108,3301 108,330. 7044 CAPITAL OUTLAV Capital Equipment 0 16,300 19,190 0 0 TOTAL CAPITAL OUT Y 0f329,14!0[]293 9 190 0 0 DEPARTMENT TOTAL 228,9701 200 308 480 308,480 12601.10sm.wK1 14 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Administration DIVISION: City Clerk FUND: 01 COST CENTER: 4126 126prdt2.wk1 is POSITION QUOTA APPROPRIATION OETAIL FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept.Mgr. Authorized Dept. Mgr.' Adopted BJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULL TIME City Clerk/Records Manager 100% 100% 100% 51,340 54,520 54,520 Deputy City Clerk 100% 100% 100% 29,080 30,870 30,870 Asst. Deputy City Clerk 100% 100% 100% 25,290 25,940 25,940 Records Clerk 100% 100% 100% 20,610 22,110 22,110 1200 PERSONNEL -OVERTIME 1,500 1,500 1300 PERSONNEL -PART TIME Pert-time/Records Clerk 50% 50% 50% 10,300 8,800 8,800 1900 FRINGE BENEFITS See Below Full Time Subtotal 126,320 0 133,440 133,440 Merit Contingency @ 5% 6,320 0 6,670 6,670 Fringe Benefits @ 35% 46,420 0 49,040 49,040 Overtime Subtotal 4,500 0 1,500 1,500 Part Time Subtotal 10,300 0 8,800 8,800 Social Security @ 8% 0 0 700 700 `1991/92 Salaries include 1990/91 Merit Adiustments I TOTAL PERSONNEL4 193,8601 01 200,1501 200,150 126prdt2.wk1 is • 0 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administration FUND: 01 DIVISION: City Clerk COST CENTER: 4126 1 6opml .w =77A 3",dm o o' So ;,, SP U APPROPRIATION Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted Year EJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud et 3100 V & M ETING ity Clerk's Association (CCASC) League of California Cities ity Clerk's State Conference (CCAC) oc. of Records Mgrs. Administrators (ARMA) ont. Education for Public Officials (CEPO) 320 800 720 410 600 0 720 410 600 320k-2,'75nOO New Law Seminar 570 570 ocal Meetings as Required Subtotal:3,600 80 80 3,500 1.440 2,700 3300 MILEAG Staff Reimbursement @.26 300 0 Subtotal: 300 300 50 0 3900 MAINT NANCE & OPERATIONS Municipal Code Updates 5,000 5,000 State Code Updates 2,500 2,500 Legal Advertising 30,000 30,000 30,000 Office Supplies 8.000 8,000 8,000 Municipal Codes (10) 3,000 3,000 , Microfilm Supplies 8,000 8,000 8,000 Software Upgrades 1,310 0 0 Subtotal 34 660 57,810 41.4801 56,500 56,500 3932 EQUIPMENT MAINTENANCE Subtotal 0 0 0 0 0 3956 DUES City Clerk's Association of California 130 130 130 International Institute of Municipal Clerks 150 150 150 Association of Records Managers 200 200 200 Subtotal 430 480 0 480 480 3960 GENERAL LIABILITY 1,820 1,200 1,2W 1,200 1 Subtotal 1,820 1,200 1,200 1,200 low 6028 CONTRACT SERMC S Maintenance Agreements (Equipment) 7,500 7,500 7,500 Microfilm Services (35MM) 7,000 7,000 7,000 Off -Site Storage Vital Records) 1,000 1,000 1,000 Election 7.0000 0 MIS Administraiton 28.900 27,420 Computer Maintenance 4,290 4,530 4,530 Meeting Minutes Subtotal 0 0 0 75,680 55,690 42,870 47,4501 47ASO OPERATIONS & MAINTENANCE TOTAL 116,490. 118,9801 87,040 108,3301 108 0 1 6opml .w =77A 3",dm o o' So ;,, SP U FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Administraiton DIVISION: City Clerk FUND: 01 COST CENTER: 4126 JL PGUMK1 • APPH0 BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Bud et 7043 7044 7045 CAPI LOUTLAY/BUILDINGS Subtotat CAPITAL OUnAYIEQUIPMENT Auto Microfiche Jacket Titer Auto Jacket Loader Reader / Printer 4000 Subtotal CAPITAL OUTLAYAMHICLES Subtotal CAPITAL OUTLAY TOTAL Of 0 01 0 0 5,530 7,740 3,030 0 0 0 0 0 '. 0 0 16.300 119.1901 0 0 0H16,300 0 0 0 0 19 190 0 0 JL PGUMK1 • o� a • E FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Redevelopment Agency FUND: 01 DIVISION: Various COST CENTER: 4127 18 APPA PRIATION Fiscal Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager I Rcmd. ACTIVITY OBJECT# Year 1989/90 Adopted Bud et 1100 5ERSONNEL Regular Salaries 0 161,580 179,540 284,230 284,230 1200 srtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 56,550 62,840 99,480 99,480 TOTAL PERSONNEL 0 218,130 242.3801 383,710. 383,710 OPERATIONS 3100 Travel& Meetings 3300 Mileage 3900 Maintenance & Operations 3956 Dues 3960 General Liability 6028 Contract Services 0 0 0 8,740 8,740 TOTAL OP RATIONS 0 0 0 8.7401 8.740 CAPITAL 0UTLAY 7044 Equipment TOTAL CAPITAL OUTLAY 01 0 0 0 0 :!242 DEPARTMENT TOTAL 0 218,130 380 392,4501 392,450 18 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Redevelopment Agency DIVISION: Administration FUND: 01 COST CENTER: 4127 127prdt3wk.1 PAGt 1 OF 2 • POSITION QUOTA APPROPRIATION FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr.* Adopted BJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud et 1100 PR ONN L -FULL TIME City Manager 25% 25% 25% 25,350 29,960 29,960 Deputy City Manager 80% 80% 80% 49,390 61,820 61,820 Administrative Srvcs. Dir. 20% 20% 20% 16,990 18,410 18,410 Finance Officer 10% 10% 10% 6,430 7,280 7,280 ccounting Manager 10% 10% 10% 3,790 4,760 4,760 Accountant 100% 100% 100% 36,760 40,230 40,230 Sr. Account Technician 20% 100% 100% 6,720 35,320 35,320 Account Clerk 0% 100% 100% 0 21,670 21,670 ommunity Development Dir. 10% 10% 10% 8,460 10,020 10,020 ALSO SEE: Administration (01-4122) City Manager 75% 75% 75% Deputy City Manager 20% 20% 20% dm. Srvc.(01-4150);Pers.(4156) Admin. Srvcs. Dir.(40% in each) 80% 80% 80% Finance (01-4151) Finance Officer 90% 90% 90% Accounting Manager 90% 90% 90% Community Devel. (01-4313) Community Development Dir. 90% 90% 90% 1900 FRINGE BENEFITS (See Below Full Time Subtotal 153,890 0 229,470 229,470 Merit Contingency @ 5% 7,690 0 11,470 11,470 Fringe Benefits @ 35% 56,550 0 84,330 84,330 Overtime Subtotal 0 0 0 0 Part Time Subtotal 0 0 0 0 Social Security @ 8% 0 0 0 0 -1991/92 Salaries include 1990/91 Merit Adjustments I TOTAL PERSONNELI 218,1301 0 325,2701 325,270 127prdt3wk.1 PAGt 1 OF 2 • • FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Redevelopment Agency DIVISION: Building & Safety FUND: 01 COST CENTER: 4127 127prdd4.wkt PAGE 2 OF 2 POSITION QUO I A APPROPRIATIONDETAIL FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept.Mgr. Authorized Dept. Mgr.* Adopted BJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - F LL TIME Building Inspector 0% 100% 100% 0 41,230 41,230 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PART TIME 1900 FRINGE F low Full Time Subtotal 0 0 41,230 41,230 Merit Contingency @ 5% 0 0 2,060 2,060 Fringe Benefits @ 35% 0 0 15,150 - 15,150 Overtime Subtotal 0 0 0 0 Part Time Subtotal 0 0 0 0 Social Security @ 6% 0 0 0 0 *1991/92 Salaries include 1990/91 Merit Adjustments TOTAL PERSONNEL 0 0 58,4401 58,4401 127prdd4.wkt PAGE 2 OF 2 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Redevelopment Agency DIVISION: Administration FUND: 01 COST CENTER: 4127 127opmtd.wkl 0 0 APPROPRIATION EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. I Adopted Bud et 3100 3300 3900 3932 3956 fib" 6028 TRAVEL& MEETINGS Subtotal: MILEAGE Subtotal MAINTENANCE & OPERATIONS Subtotal EQUIPMENT MAINTENANCE Subtotal DUES n .� I� ' • ��"� Subtotal CONTRACT SERVICES Computer Maintenance (IBM PC, color monitor, dot matrix printer) MIS Charges Subtotal OPERATIONS & MAINTENANCE TOTAL 0 0 01 0 0 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 S'o 0 0 0 0 0 0 0 900 7,840 900 7,840 0 01 01 8,740 740 0 0 0 8,740[Z: 127opmtd.wkl 0 0 n a 3 3 w o 'm .. A 0 U y O � N D n 3 5 0 E FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Administration COST CENTER: 4150 150budsm.wkl 22 Fiscal Fiscal Year 1990/91 1 1991/92 Bud et Estimated I 6/30191 Manager Rcmd. Adopted Bud et ACTIVITY EJECT# Year 1989/90 1100 PERSONNEL Regular Salaries 95,140 174,830 131,690 175,360 175,360 1200 anima Salaries 30 300 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 32,310 61,190 46,090 61,370 61,370 TOTAL PERSONNEL 127.480 236,3201 177 780 236.7301 236,730 OPERATIONS 3100 Travel & Meetings 3,730 4,300 1,500 4,050 4,050 3300 Mileage 6,020 4,500 3,100 4,500 4,500 3900 Maintenance & Operations 1.780 3,100 1,300 2,100 2,100 3956 Dues 550 770 600 770 770 3960 General Liability 490 490 490 490 490 6028 Contract Services 37,120 16,600 15,580 28,780 28,780 TOTAL OPERATIONS 49.690 29,760 1 22 570 40.6901 40.690. CAPITAL OUTLAY 7044 Equipment 650 0 0 0 0 TOTAL CAPITAL OUTLAY 650 0 0 0 0 DEPARTMENT TOTAL 177,8201 266 080 200,3501 277,420 277 420 150budsm.wkl 22 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Administrative Services DIVISION: Administration FUND: 01 COST CENTER: 4150 150prtlt2.wk1 0 0 0 POSITION A APPROPRIATION DETAIL FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr.' Adopted BJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Budget 110o PERSONNEL - FULL TIME Administrative Srvcs. Dir. 40% 40% 40% 36,820 36,820 36,820 Management Analyst 1 100% 100% 100% 41,020 35,320 35,320 Receptionist 100% 100% 100% 18,750 19,240 19,240 Administrative Secretary 100% 100% 100% 28,360 31,970 31,970 Office Specialist II 100% 100% 100% 22,320 23,460 23,460 Office Services Clerk 100% 100% 100% 19,230 20,200 20,200 ALSO SEE: Personnel (01-4156) Administrative Srvcs. Dir. 40% 40% 40% Redevel. Agency (01.4127) Administrative Srvcs. Dir. 20% 20% 20% 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PART TIME 1900 FRINGE BENEFITS SeeBelow) Full Time Subtotal 166,500 0 167,010 167,010 Merit Contingency @ 5% 8,330 0 8,350 8,350 Fringe Benefits @ 35% 61,190 0 61,370 61,370 Overtime Subtotal 300 0 0 0 Part Time Subtotal 0 0 0 0 Social Security @ 8% 0 0 0 0 •1991/92 Salaries include 1990/91 Merit Adiustments. TOTAL PERSONNEL 236,3201 0 236,7301 236,7301 150prtlt2.wk1 0 0 0 U • FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: Administration FUND: 01 COST CENTER: 4150 1bWPn11G.WK1 go S� /70 t7° I Fiscal Fiscal Year 1990/91 1 1991/92 Estimated I Manager Year Adopted BJECT# 1989/90 Bud et 6/30/91 Rcmd. Budget 3100 FRAVEL & MEETINGS League of California Cities Annual Conference Parma Annual Conference Prima Annual Conference FOA Annual Conference BW 1,000 1,250 1,250 800 1,000 1,250 1.000 800 1,000 1,250 1,000 Subtotal: 3,730 4,300 1,500 4,050 4RMf 3300 MILEAGE Staff Reimbursement Use of Pool Car (Mail and Misc. Meetings) Subtotal 3,000 1,500 1 3,000 1,500 3,000 1`'00 6,020 4,500 3.100 4,500 4,500 3900 MAINTENANCE & OPERATIONS Office Supplies Training and Education 2,100 1,000 2.100 0 2,100 0 Subtotal 1,780 1 3,100 1.3001 2.100 2,100 3932 EUIPM NT MAINTENANCE Subtotal 0 0 0 0 0 3956 DUES MTA MFO RotaFy ;f if .." Subscriptions 70 100 300 300 70 100 300 300 70 100 _ 300 Subtotal 550 770 ewl 770 3960 GENERAL LIASILITY 490490 490 490 4961 Subtotal: 490 490 490 490 490 6028 QQtTRACT S RVICES omputer Maintenance MIS Administration 2,800 13,800 5,280 23,500.23.500 5,280 Su total 37 120 16,600 15,5801 28,7802 OPERATIONS & MAINTENANCE TOTAL 49,6901 29,7601 22,5701 40 690 1bWPn11G.WK1 go S� /70 t7° FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Administrative Services DIVISION: Administration FUND: 01 COST CENTER: 4150 150cpcu.wkt 0 APPROPRIATION A BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Bud et 7043 7044 7045 CAPITAL OUTLAY/BUILDINGS Subtotal: CAPITAL OUTLAYIEQUIPMENT Subtotal: CAPITAL OUTLAYIVEHICLES Subtotal CAPITAL OUTLAY TOTAL 011 0 01 0 0 650 0 01 0 0 0 0 01 O 0 650 0 0 0 0 150cpcu.wkt 0 O T CJ • go FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Finance COST CENTER: 4151 151buasm.wF1 26 APPROPRIXTION DEIAIL Fiscal Fiscal Year 1990/91 1 1991/92 1 Estimated Manager I Adopted ACTIVITY Year BJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud et 1100 PERSONNEL Regular Salaries 220,410 377,560 341,730 336,050 336,050 1200 Overtime Salaries 1,440 1,000 4,030 0 0 1300 Part time Salaries 0 1,000 0 0 0 1900 Fringe Benefits 107,050 132,150 119,610 117,620 117,620 TOTAL PERSONNEL 328.900 511,7101 465,370, 453,670 453,670 OPERATIONS 3100 Travel & Meetings 1,110 3,100 3,200 3,100 3,100 3300 Mileage 1,630 3,500 2,770 3,500 3,500 3900 Maintenance & Operations 32,360 31,990 26,690 25,500 25,500 3956 Dues 240 1,100 970 1,100 1,100 3960 General Liability 1,340 1,410 1,410 1,410 1,410 6028 Contract Services 148,070 109,830 129,710 115,100 115,100 TOTAL OPERATIONS 184.750 150.930 j 164 750 149.710 149.710 CAPITAL OUTLAY 7044 Equipment 9,880 6,000 6,000 0 0 TOTAL CAPITAL OUTLAY 9880 6,0D0 6,0001 0 0 DEPARTMENT TOTAL 523,530 668.640 636 120 603,380 603,380 151buasm.wF1 26 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Administrative Services DIVISION: Finance FUND: 01 COST CENTER: 4151 151prat2.wk1 0 0 POSITIONAPPROPRIATION A FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept.Mgr. Authorized Dept. Mgr.* Adopted BJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL -FULL IM Finance Officer 90% 90% 90% 65,450 65,520 65,520 Accounting Manager 90% 90% 90% 40,800 42,870 42,870 Accountant 100% 100% 100% 38,260 35,150 35,150 Accountant 0% 100% 100% 0 0 0 Bets. Payable Sprvsr. 100% 100% 100% 31,180 32,780 32,780 Account Clerks 500% 400% 400% 132,240 90,330 90,330 Account Technician 100% 100% 100% 26,850 28,230 28,230 Cashier/Account Clerk 100% 100% 100% 24,800 25,170 25,170 LSO SEE: Redevel. Agency (01-4127) Finance Officer 10% 10% 10% Accounting Manager 10% 10% 10% Accountant 100% 100% 100% Sr. Account Technician 20% 100% 100% Account Clerk 0% 100% 100% ity, Treasurer (014155) Sr. Account Technician 80% 0% 0% Fire District (01-4157) Account Technician 100% 100% 100% Account Clerk 0% 100% 100% 1200 PERSONNEL -OVERTIME 0 0 1300 PERSONNEL - PATIME 1900 FRINGE BENEFITS f SeeBelow) Full Time Subtotal 359,580 0 320,050 320,050 Merit Contingency @ 5% 17,980 0 16,000 16,000 Fringe Benefits @ 35% 132,150 0 117,620 117,620 Overtime Subtotal 1,000 0 0 0 Part Time Subtotal 1,000 0 0 0 Social Security @ 8% 0 0 0 0 •1991/92 Salaries include 1990/91 Merit Adjustments. I TOTAL PERSONNEL 511,7101 0 453,6701 453,670 151prat2.wk1 0 0 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: Finance FUND: 01 COST CENTER: 4151 -40 1510pmto.wkl 11 14. 10 APPROPRIATION Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted Year BJECT# 1989/90 Budget 6/30/91 Rcmd. Bud at 3100 RAVEL & M STING SAC/League Legislative Seminar 600 800 800 FOA National Conference 1,000 1,000 1,000 MFO Annual Conference 800 800 800 Miscellaneous Meetings 500 500 500 Subtotal 1.110 3,100 3,200 3,100 3,100 3300 MILEAGE Mileage Allowance 3,000 3,000 3,000 City Pool Vehicle 500 500 500 Subtotal 1,630 3,500 2,770 3,500 3,500 3900 MAINTENANCE & OPERATIONS Office & Computer Supplies 10,500 10,500 10,500 Printing (CAFR'S & BUDGET) 15,000 15,000 15,000 Misc. Equipment & Furniture 2,000 0 0 Training & Education 2,500 0 0 Computer Software 1,990 0 0 Subtotal 32.360 31,990 26,690 25,5W 25,500 3932 EUIPM NT MAINTENANCE Subtotal 0 0 0 0 0 3956 DUES MTA 5o 50 50 MFO 150 150 150 FOA 700 700 700 Local Memberships 200 200 200 Subtotal 240 1,100 970 1,100 1,100 3960 GENERAL LIABILITY 1 410 1 410 1 410 Subtotal 1,340 1,410 1 410 1,410 1 0 6028 CONTRACT SERMCE Office & Computer Equipment Maintenance 10,000 11,670 11,670 MIS Administration Charge 82,830 74,430 .. Sales & Use Tax Consultant 5,000 5,000 5,000 Wang Payroll System Maintenance: 12,000 24,000 24,000 1) So. Data /hdware maint. = 13,000/yr 2) Randomex Inc/disk maint.=650/yr 3) Software Maintenance=10,350/yr Subtotal 148 070 109,830 129,7101 115 100 115 OPERATIONS & MAINTENANCE TOTAL 184,7501 150,9301 164,7501 149,7101 14R,7'1/0 -40 1510pmto.wkl 11 14. 10 FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Administrative Services DIVISION: Finance FUND: 01 COST CENTER: 4151 0 151cpau.wsi 0 APPROPRIATION DEJAIL BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUTLAY/BUILDINGS Subtotal CAPITAL OUTLAY UIPM NT Compaq & Laser Printer - Accountant Subtotal: CAPITAL O Y HI LES Subtotal CAPITAL OUTLAY TOTAL 01 0 0 01 0 6,000 0 0 9 880 6,000 6,000 0 ` 0 00 0 0 0 0 0 9,880 6.000 6 000 151cpau.wsi 0 o � n . m a � w N � N� 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Licensing COST CENTER: 4152 1520utlsrr.wk1 30 APPROPRIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year BJECT# 1989/90 Budget 6/30/91 Rcmd. Bud at PERSONNEL 1100 Regular Salaries 72,740 102,160 101,630 106,710 106,710 1200 Overtime Salaries 30 0 40 0 0 1300 Part time Salaries 4,110 0 0 0 0 1900 Fringe Benefits 24,070 35,750 35,570 37,350 37,350 TOTAL PERSONNEL 100,9501 137,910 137.2401 144.060 144,0601 OPERATIONS 3100 Travel&Meetings 1,120 1,300 2,160 1,300 1,300 3300 Mileage 160 2,000 30 2,000 2,000 3900 Maintenance & Operations 9,450 10,700 6,370 9,700 9,700 3956 Dues 40 70 0 70 70 3960 General Liability 360 520 520 520 520 6028 Contract Services 25,050 36,600 49,960 19,590 19,590 TOTAL OPERATIONS! 36.180 51,190 59,040 33,180 33,180 CAPITAL OUTLAY 7044 Equipment 0 21,000 20,820 0 0 TOTAL CAPITAL OUTLAY: 0 21,000 20,8201 0 0 DEPARTMENT TOTAL 137,130 210,100 217,1001 177 240 177 240 1520utlsrr.wk1 30 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Administrative Services DIVISION: Licensing FUND: 01 COST CENTER: 4152 ia[pra¢.WKI 1 0- POSITION P ON DETAIL FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr.' Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Budget 1100 P RSONNE - F LLTIME Business License Technician 100% 100% 100% 32,450 32,780 32,780 Business License Clerk 100% 100% 100% 24,180 25,540 25,540 Sr. Business License Tech. 100% 100% 100% 27,660 29,680 29,680 echnician/Bus.Ucense 50% 50% 50% 13,000 13,630 13,630 LSO SEE: PURCHASING (01-4153) echnician/Bus.Ucense 50% 50% 50% 1200 PERSONNEL -OVRTIME 1300 PERSONNEL -PARTTIME 1900 FRINGE BENEFITS SeeBelow) Full Time Subtotal 97,290 0 101,630 101,630 Merit Contingency @ 5% 4,860 0 5,080 5,080 Fringe Benefits @ 35% 35,760 0 37,350 37,350 Overtime Subtotal 0 0 0 0 Pan Time Subtotal 0 0 0 0 Social Security @ 8% 0 0 0 0 '1991/92 Salaries include 1990/1991 Merit Adiustments. I TOTAL PERSONNEL 137,9101 0 144,0601 144,0601 ia[pra¢.WKI 1 0- A is FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Licensing COST CENTER: 4152 tUopmw.wK1 In IS 7,0 APPROPRIATION EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Bud at 3100TRAVEL&ME 3300 3900 3932 3956 3960 6028 ING MBTA Quarterly Meetings MBTA Conference Subtotat MILE -:AGE Jae of City Pool Vehicle Subtotal MAINTENANCE & OPERATIONS Postage Office Suppplies Printing & Forms reining & Education Subtotal EUIPM NT MAINTENANCE Subtotal: DUES MBTA Subtotal GENERAL LIABILITY Subtotal: CONTRACT S RMC S Rapid Data/Computer Maintenance MIS Admin Charge Subtotal OPERATIONS & MAINTENANCE TOTAL 200 1,100 200 1,100 200 1,100 1.120 1,300 2,160 1,300 1,300 2,000 2,000 2,000 160 2,000 30 2 000 2 000 4,500 2,200 3,000 1,000 4,500 2,200 3,000 0 4,500 2,200 3,000 0 9 450 10,700 6,370 9,700 9,700 0 0 0 0 0 70 70 70 40 70 0 70 70 520 520 526 360 520 520 520 ZO 20,000 16,600 0 19,590 0 25 050 36,600 49,960 19,590 19 36 180 51 1901 59,0401 33,180 tUopmw.wK1 In IS 7,0 FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Administrative Services DIVISION: Licensing FUND: 01 COST CENTER: 4152 mc,.yvu.nn, • APPROPRIATION A BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6130/91 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUTLAY]BUILDINGS Subtotal CAPITAL OUTLAYIEQUIPMENT P.C. Network Licensing Software Subtotal CAPITAL OUTLAYIVEHICLES ub tal CAPITAL OUTLAY TOTAL 0 0 0 0 0 16,000 5,000 0 0 0 0 0 21.000 20.820 0 0 01 0 0 0 0 0 21,000 20,8201 0 0 mc,.yvu.nn, • E C FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Purchasing COST CENTER: 4153 153bu0sm.wK1 34 A Fiscal Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. ACTIVITY BJECT# Year 1989/90 Adopted Bud et 1100 PERSONNEL Regular Selarires 83,980 116,560 116,950 122,800 122,800 1200 Dvertime Salaries 750 1,000 620 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 28,070 40,800 40,930 42,980 42,980 TOT P RSO NE 112,800 158,360 158.500 165,780 '165,780 3100 OPERATIONS Travel & Meetings 860 2,100 1,500 2,100 2,100 3300 Mileage 110 1,000 30 1,000 1,000 3900 Maintenance & Operations 6,960 11,460 4,000 10,760 10,760 3956 Dues 0 240 120 240 240 3960 General Liability 460 460 460 460 460 6028 Contract Services 32,470 24,900 23,290 37,340 37,340 TOTAL OPI=RATIONS 40,860 40.160 29.400 51.9001 51.900 CAPITAL OUTLAY 7044 Equipment 17,000 1,800 920 0 0 ' TOTAL CAPITAL OUTLAY 17 000 1 800 920 0 O DEPARTMENT TOTAL 170 660 200.320 188 820 217680 217680 153bu0sm.wK1 34 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Administrative Services DIVISION: Purchasing FUND: 01 COST CENTER: 4153 153prd12.wk1 • is POSITION QUOTA FY 90/91 Fiscal Year 1991 92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr.* Adopted BJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Budget 1100 PERSONNEL TIME Purchasing Agent 100% 100% 100% 46,470 49,840 49,840 Buyer 100% 100% 100% 29,980 32,140 32,140 Office Specialist II 100% 100% 100% 21,560 21,340 21,340 echnician/Bus.Ucense 50% 50% 50% 13,000 13,630 13,630 ALSO SEE: Business Uc. (01.4152) echnician/Bus.Ucense 50% 50% 50% 1200 PERSONNEL - OVERTIME 1,000 0 0 1300 PERSONNEL -PART TIME 1900 FRtNGE BENEFITSS elow Full Time Subtotal: 111,010 0 116,950 116,950 Merit Contingency @ 5% 5,550 0 5,850 5,850 Fringe Benefits @ 35% 40,800 0 42,980 42,980 Overtime Subtotal: 1,000 0 0 0 Part Time Subtotal: 0 0 0 0 Social Security @ 8%• 0 0 0 0 '1991/92 Salaries include 1990/91 Merit Adiustments. TOTAL PERSONNEL: 158,3601 0 165,7801 165,780 153prd12.wk1 • is 0 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: Purchasing FUND: 01 COST CENTER: 4153 raropmw.ww, 'C9✓ i M `�O 6ev" / wa APPROPRIATION A Fiscal Fiscal Year 1990/91 1991/92 Year Estimated Manager Adopted EJECT# 1989/90 Bud et 6/30/91 Rcmd. Budget 3100 TRAVEL& MEETINGS A Assn. of Pub. Pch. Officers, Coni. 1,800 1,600 1,800 Local Assn. of p.p.o. Meetings 300 300 300 Subtotal: 860 2,100 1,500 2,100 2,100 3300 MILEAGE teff Mileage Reimbursement 500 500 500 Use of Pool Vehicles 500 500 500 110 1,0()0 30 1,000 1,000 Subtotal 3900 MAINTENANCE & OPERATIONS ice Supplies 1,050 1,050 1,050 Printing Forms, P.O's, etc. 7,880 7,880 .?Aw Advertising Bid Notices 1,500 1,500 1,500 Thomas Register 230 230 230 Postage 100 100 100 Training & Education --Professional Workshops, Computers, etc. 700 0 0 Subtotal 6.960 11 4604 000 10,760 10,75a 3932 EQUIPMENT MAINTENANCE Subtotal 0 0 0 0 0 3956 DUES A Assn. of Public Purchasing Officials 180 180 180 National Assn. of Purchasing Officials 60 60 60 240 120 240 240 Subtotal:0 3960 GENERAL LIABILITY 460 460 46 Subtotal 460 460 460 460 6028 CONTRACT SERACES Equipment Maintenance, WANG, NBI 3,420 6,000 6,000 MIS Administration 21,480 31,340 af. Subtotalf4O 470 24 900 23,2901 37,3401 3 0 OPERATIONS &MAINTENANCE TOTAL 860 40 160 29,4001 51,900 51 raropmw.ww, 'C9✓ i M `�O 6ev" / wa FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Administrative Services DIVISION: Purchasing FUND: 01 COST CENTER: 4153 15WPM.wK1 • • EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Bud et 7043 7044 7045 CAPITAL OUT Y BUI INGS Subtotal: CAPITAL OUTLAYIEQUIPMENT Bar Coding Machine/Sottware Sublotat CAPITAL OUTLAYAfEHICUES ubtotal CAPITAL OUTLAY TOTAL 0 0 01 0 0 17,000 1,800 920 0 0 17,0001 1,800 920 0 0 0 0 0 0 0 17 000 1,800 920 0 0 15WPM.wK1 • • m E 48 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Risk Management COST CENTER: 4154 154bdsum.wX1 38 APPROPRIATION DETAIL Fiscal Fiscal Year 1990/91 1 1991/92 Estimated Manager I Adopted ACTIVITY Year EJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud et P RSON E 1100 Regular Salaries 26,860 35,280 35,320 37,090 37,090 1200 Dvertime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 9,260 12,350 12,360 12,980 12,980 TOTAL PERSONNEL 36.120 47,630 47,680 50,070 50,070 OPERATION 3100 Travel & Meetings 960 2,800 1,500 1,800 1,800 3300 Mileage 0 700 0 0 0 3900 Maintenance & Operations 4,290 8,300 3,800 7,100 7,100 3901 Training & Education 300 0 0 0 0 3956 Dues 470 620 600 620 620 3960 General Liability 420 460 460 460 460 6028 Contract Services 20,480 28,800 23,000 28,180 28,180 TOTAL OPERATIONS 26,920 41,680 29,360 38 16038 160 CAPITAL OUTLAY 7044 Equipment 3,400 0 0 0 0 TOTAL CAPITAL OUTLAY 3.4001 0 01 0 0 DEPARTMENT TOTAL 66,4401 89,310 T7,0401 $8,230 88,230 154bdsum.wX1 38 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Administrative Services DIVISION: Risk Management FUND: 01 COST CENTER: 4154 154prdt2.wk1 • t 0 POSITION QUOTA A ROPRIA ION DETAIL FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr.* Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. 1100 PERSONNEL - FULL TIME -Budget Risk Management Analyst 100% 100% 100% 33,600 35,320 35,320 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PART TIME 1900 FRINGE BENEFITS SeeBelow) Full Time Subtotal 33,600 0 35,320 35,320 Merit Contingency @ 5% 1,680 0 1,770 1,770 Fringe Benefits @ 35% 12,350 0 12,980 12,980 Overtime Subtotal 0 0 0 0 Part Time Subtotal 0 0 0 0 Social Security @ 8% 0 0 0 0 •1991/92 Salaries include 1990/91 Merit Adjustments TOTAL PERSONNEL 47,6301 0 50,070 50,070 154prdt2.wk1 • t 0 0 49 r --q LJ FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Risk Management COST CENTER: 4154 Iaaopmla.wm ,so ;r"54'�o APMPRIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 Year Estimated Manager Adopted OBJECT# 1989/90 Budget 6/30/91 Rcmd. Bud et 3100 TRAVEL & MEETINGS Public Agency Risk Mgr. Assn. Annual Conference 1,500 1,500 1,500 Local Public Agency Risk Managers Assn. Mtgs. 300 300 300 Risk Management Basic/Advanced Training 1,000 Subtotal 960 2 800 1 500 1 800 1,800 3300 MI EAGE Staff Reimbursement 700 0 0 Subtotal 0 700 0 0 0 3900 MAINTENANCE & OPERATIONS Office Supplies 1,100 1,100 1,100 Safety Supplies, First Aid IOts 2,000 2,000 2,000 Printing 1,000 1,000 1,000 Posters/Pamphlets 500 0 0 Training & Education -Professional Risk Management Seminars 700 0 0 -City Sponsored First Aid & CPR 2,000 2,000 2,000 -National Safety Council Film Rental 1,000 1,0w 1,000 Subtotal 4.2901 8,300 3800 7100 7100 3901 TRAINING& EDUCATION 0 0 0 Subtotal 300 0 0 0 0 3932 EUIPMENT MAINTENANC Subtotal: 0 0 0 0 0 3956 DUES Public Risk Managers Assn. 20 20 .20 Public Risk & Insurance Management Assn. 400 400 400 Risk Management Magazine 200 200 200 Subtotal 470 620 6001 620 ew 3960 GENERAL UABIUTY 460 460 46 420 460 460 460 A0 Subtotal 6028 CONTRACT SERVICES Carl Warren Company 8,000 8,000 8,000 City Wide Employee Assistance Program 10,000 10,000 10,000 Update of Public Works Maint. Safety Manual 1,000 0 0 Recharge of City Owned Fire Extinguishers 1,500 1,500 1,500 Computer Maintenance 730 840 840 MIS Administration 7,570 7,840 -7 Subtot I 20 480 28,800 23,0001 28,180 80 OPERATIONS & MAINTENANCE TOTAL 26,9201 Al 680 29,3601 38,1601 3 0 Iaaopmla.wm ,so ;r"54'�o FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Administrative Services DIVISION: Risk Management FUND: 01 COST CENTER: 4154 �oacyou.wni M APPROPRIATION OBJECT# Fiscal Year 1989/90 Fiscal 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUTLAY BUI DINGS Subtotal: CAPITAL OUTLAY E UIPMENT Subtotal CAPITAL OUTLAY/VEHICLES Subtotaij CAPITAL OUTLAY TOTAL 0 0 0 0 0 0 0 3 400T 0 0 0 0 0 0 i 0 1 0 0 3,4001 0 0 0 0 �oacyou.wni M -1 a_ 'm N d � C 0 171 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: City Treasurer COST CENTER: 4155 155b0sum.wx1 42 APPROPRIATION Fiscal Fiscal Year 1990/91 1991/92 ACTIVITY Year Estimated Manager Adopted BJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 600 28,840 28,850 630 630 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 10,090 10,100 220 220 TOTAL PERSONNEL 600 38,930 38,950 850 850 OPERATIONS 3100 Travel & Meetings 280 1,200 900 1,200 1,200 3900 Maintenance & Operations 0 0 0 500 500 3956 Dues 30 100 0 100 100 3960 General Liability 0 0 0 110 110 6028 Contract Services 0 790 790 0 0 TOTAL OPERATIONS 310 2,090 1,690 1,910 1,910 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 01 0 0 0 DEPARTMENT TOTAL 910 41,0201 40,640 2,760 2,760 155b0sum.wx1 42 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Administrative Services DIVISION: City Treasurer FUND: 01 COST CENTER: 4155 ucprea.wai POSITION QUOTA APPROPRIATION DET FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr.' Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Budget 1100 PERSONNEL - FU TIME Treasurer 100% 100% 100% 620 600 600 Sr. Account Technician 80% 0% 0% 26,880 0 0 ALSO SEE: Redevelopment Agency Sr. Account Technician 20% 100% 100% 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PART TIME 1900 FRINGE BENEFITS SeeBelow) Full Time Subtotal 27,500 0 600 600 Merit Contingency @ S% 1,340 0 30 30 Fringe Benefits @ 35% 10,090 0 220 220 Overtime Subtotal 0 0 0 0 Part Time Subtotal 0 0 0 0 Social Security @ 8% 0 0 0 0 '1991/92 Salaries include 1990/91 Merit Adiustments. TOTAL PERSONNEL 38,9301 0 850 850 ucprea.wai is FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: City Treasurer COST CENTER: 4155 M ��:xwpmio.wR� A^' (� 1 APPROPRIATION DETAIL OBJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Bud et 3100TRAVEL&ME 3300 3900 3932 3956 3960 6028 I GS California Municipal Treasurer's Association Miscellaneous Meetings League of Callf. Cities Annual Conference Subtotal MILEAGE Subtotal MAINTENANCE & OPERATIONS Otfica Supplies Subtotal EUIP ENT MAI ANC Subtotal DUES alifornia Municipal Treasurer's Association ubtotal GENERAL LIABILITY Subtotal CONTRACT S RVI S Computer Maintenance (IBM PC, color monitor, dot metra printer) MIS Charges Subtotal OPERATIONS & MAINTENANCE TOTAL 300 100 800 300 100 Soo 300 100 800 280 1,200 900 1200 1200 0 0 0 0 0 0 500 500 or 0 0 500 500 01 0 0 0 0 100 100 100 30 100 0 100 100 0 110 11 0 0 0 110 10 790 0 0 0 0 0 il 0 790 790 0 0 310 2,0901 1,6901 1,9101 1 91 M ��:xwpmio.wR� A^' (� 1 a m >o �� � m 0 • • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Personnel COST CENTER: 4156 45 APPRoPRIATION Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year BJECT# 1989/90 Bud at 6/30/91 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 108,550 127,750 114,330 120,050 120,050 1200 Overtime Salaries 10 500 270 0 0 1300 Part time Salaries 0 0 4,020 0 0 1900 Fringe Benefits 37,570 44,710 40,020 42,020 42,020 1901 New Position Contingency 10,830 26,000 8,000 5,000 5,000 TOTAL PE RSONNEL 156 960 198,960 166.640 167,070 167.0701 OPERATIONS 3100 Travel & Meetings 1,600 3,450 2,740 2,850 2,850 3300 Mileage 520 500 20 500 500 3900 Maintenance & Operations 22,630 28,600 18,310 20,200 20,200 3956 Dues 880 1,380 560 1,380 1,380 3960 General Liability 680 600 600 600 600 6028 Contract Services 51,690 39,450 28,490 23,050 23,050 TOTAL OPERATIONS: 78,000 73.980 50.720_ 48.6W 48,580 CAPITAL OUT Y 7044 Equipment 510 0 0 0 0 TOTAL CAPITAL OUTLAY 5101 0 0 0 0 DEPARTMENT TOTAL 235,4701 272.940 217 360 215 650 215,65 45 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Administrative Services DIVISION: Personnel FUND: 01 COST CENTER: 4156 15Gprai2.wk1 I is • is POSITION O A APPROPRIATION DETAIL FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr.` Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL- FUL TIM Administrative Srvcs. Director 40% 40% 400% 36,820 36,820 36,820 Personnel Analyst 1 100% 100% 100% 35,860 37,880 37,880 Benefits Technician 100% 100% 100% 25,290 26,980 26,980 Personnel Clerk 100% 50% 50% 23,700 12,650 12,650 ALSO SEE: Redevel. Agency (01-4127) Administrative Srvcs. Director 20% 20% 20% Administrative Services(01-4150) Administrative Srvcs. Director 40% 40% 40% Fire District (01-4157) ------'------'----- Personnel Clerk 50% 50% 50% 1200 PERSONNEL -OV RTIM 500 0 0 1300 PERSONNEL -PART TIME 0 0 1900 FRINGE BENEFITS See Below 1901 NEW POSITION CONTINGENCY See Below Full Time Subtotal 121,670 0 114,330 114,330 Merit Contingency @ 5% 6,080 0 5,720 5,720 Fringe Benefits @ 35% 44,710 0 42,020 42,020 New Position Contingency 26,000 0 5,000 5,000 Overtime Subtotal 500 0 0 0 Part Time Subtotal 0 0 0 0 Social Security @ 8% 0 0 0 0 •1991/92 Salaries include 1990/91 Merit Adiustments. TOTAL PERSONNEL 198,9601 0 167,0701 167,070 15Gprai2.wk1 I is • is 0 • FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Personnel COST CENTER: 4156 woup1mu.wn1 Ivo 360 APPROPRiA71ON DLIFAIL Fiscal Fiscal Year 1990/91 1991/92 Year Estimated Manager Adopted EJECT# 1989/90 Budget 6/30/91 Rcmd. Budget 3100 FRAVEL & MEETINGS ALPELRA 900 900 900 MMASC Conference 350 350 League of California Cities Labor Institute 900 900 900 Personnel Development Seminar 100 0 0 Personnel/Training Seminars 500 0 0 ocal Personnel Meetings 700 700 7 1.600 3,450 2,740 2,850 PA50 Subtotal 3300 MILEAGE taff Reimbursement/Use of City Pool Vehicle 500 500 50o Subtotal 520 500 20 500 500 3900 MAINTENANCE & OPERATIONS Pereonnel/Legal Advertising (reflects increased rates re classified ads) 15,000 8,000 8,000 Pre -Employment Physicals 5,000 5,000 5,000 Recruitment & Examination 2,000 1,000 1,000 Oral Review Boards 1,000 1,000 1,000 New Employee Supplies 600 400 400 Printing 2,000 2,000 2,000 Publications 800 800 800 Office Supplies 1,200 1,200 1,200 Misc. Supplies 800 800 800 Subtotal: 22.630r 28,600 18,310 20,200 20,200 3932 EUIPMENT MAINTENANCE Subtotal 0 0 0 0 0 3956 DUES ALPELRA 150 150 150 Municipal Mgmt. Asst. of So. Calif. s0 s0 American Society for Public Admin. 150 150 150 International Personnel Management Assoc. 400 400 400 Fair Labor Standards Act Handbook 600 600 600. 880 1380 560 1,380 1 0 Subtotal 3960 GENERAL LIABILITY 600 600 6 Subtotal 680 600 600 600 00 6028 CONTRACT SERVICES Personnel Orientation Video 15,000 0 0 Employee Service Awards 6,000 6,000 6,000 Uebert Personnel Consortium 3,000 0 0 Personnel Consultations 3,000 3,000 3,000 MIS Administration 10,380 11,750 X44, Contract Maintenance/Computers 2,070 2,300 2,300 Subtotal 51,6901 39,450 28,4901 23,050 2,1,050 OPERATIONS & MAINTENANCE TOTAL 78,0001 73.980 1 50,7201 48.5801 48.ago woup1mu.wn1 Ivo 360 FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Administrative Services DIVISION: Personnel FUND: 01 COST CENTER: 4156 156CPM.W k1 0 • • APPROPRIATION OBJECT# Fiscal Year 1989/90 Fiscal 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Bud et 7043 7044 7045 CAPITAL OUTLAY/BUILDINGS Subtotal: CAPITAL OUTLAY/EQUIPMENT Subtotal: CAPITAL OUTLAYIVEHICLES Subtotal CAPITAL OUTLAY TOTAL 01 0 01 0 0 p 0 0 510 0 01 0 0 0 001 0 0 510 0 0 0 0 156CPM.W k1 0 • • T O_ m O �n °: V � n FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Fire District COST CENTER: 4157 i of uutun,.we, 49 APPROPRIATION A Fiscal Fiscal Year 1990/91 1991/92 ACTIVITY Year Estimated Manager Adopted EJECT# 1989/90 Budget 6/30/91 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 0 35,830 39,500 41,480 41,480 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 12,540 13,830 14,520 14,520 TOTAL PERSONNEL 0 48.370, 53,330 56 000 56,000 OPERATIONS 3100 ravel& Meetings 3300 Mileage 3900 Maintenance & Operations 3956 Dues 3960 General Uability 6028 Contract Services TOTAL OPERATIONS. Ot 0 0 0 0 CAPITAL OUTLAY 7044 Equipment TOTAL CAPITAL OUTLAY 0 0 0 0 0 DEPARTMENT TOTAL 0 48,3701 53,330 56.000 56 000 i of uutun,.we, 49 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Administrative Services DIVISION: Fire District FUND: 01 COST CENTER: 4157 iwprO .WKI • POSITION QUOTA APPROPRIATION DETAIL FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr.` Adopted BJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULL TIME Account Technician 100% 100% 100% 25,800 26,850 26,850 Personnel Clerk 50% 50% 50% 8,320 12,650 12,650 Account Clerk 0% 100% 100% 0 0 0 LSO SEE: Personnel (01-4156) Personnel Clerk 50% 50% 50% 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -P RT TIME 1900 FRINGE N FITS See Below) Full Time Subtotal 34,120 0 39,500 39,500 Merit Contingency @ 5% 1,710 0 1,980 1,980 Fringe Benefits @ 35% 12,540 0 14,520 14,520 Overtime Subtotal 0 0 0 0 Part Time Subtotal 0 0 0 0 Social Security @ 8% 0 0 0 0 •1991/92 Salaries include 1990/91 Merit Adjustments. TOTAL PERSONNEL 48,370 0 56,0001 56 000 iwprO .WKI • N f! A N - 0 W E 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: Ot DIVISION: City Facilities COST CENTER: 4245 124 u m.w 1 51 APPROPRIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year OBJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud at PERSONNEL 1100 Regular Salaries 0 111,350 116,860 122,700 122,700 1200 Xertime Salaries 0 15,000 840 5,000 5,000 1300 Pert time Salaries 0 0 0 0 0 1900 Fringe Benefits 15,970 38,970 40,900 42,950 42,950 TOTAL PERSONNEL 15,9701 165,320 158.6001 170,650 170,6501 OPERATIONS 3100 Travel& Meetings 0 0 0 0 0 33DO Mileage 0 1,000 0 0 0 3900 Maintenance & Operations 474,440 689,900 600,000 794,380 794,380 3931 Vehicle Maintenance & Operations 0 0 0 2,800 2,800 3960 General Liability 9,090 11,410 11,410 13,910 13,910 6028 Contract Services 495,390 150,330 394,890 370,460 370,460 TOTAL OPERATIONS 978.920 852,640 1,006,300 1 181 550 1,181,550 CAPITAL OUTLAY 7044 Equipment 26,480 4,200 5,560 3,500 3,500 7045 Vehicles 0 20,000 15,500 0 0 TOTAL CAPITALOUTLAY 26,4801 24,200 21,0601 3,5 00 3.5001 DEPARTMENT TOTAL 1,021,3701 1 042 160 1,185,9601 1 355 700 1 355 700 124 u m.w 1 51 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Administrative Services DIVISION: City Facilities FUND: 01 COST CENTER: 4245 zrtapra¢.wKi K] GUOTA APPROPRIATIONPOSITION FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud - et Auth. Dept. Mgr. Authorized Dept. Mgr. Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud at 1100 PERSONNEL- FULLTIME Facilities Supervisor 100% 100% 100% 38,070 41,230 41,230 I'' ��, n. '; 200% 200% 200% 45,320 47,670 47,670 uslodmn' 100% 100% 100% 22,660 27,960 27,960 1200 PERSONNEL -OVERTIME 15,000 5,000 5,000 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFITS See Below Full Time Subtotal 106,050 0 116,860 116,860 Merit Contingency @ 5% 5,300 0 5,640 5,840 Fringe Benefits @ 35% 38,970 0 42,950 42,950 Overtime Subtotal 15,000 0 5,000 5,000 Part Time Subtotal 0 0 0 0 Social Security @ 8% 0 0 0 0 '1991/92 Salaries include 1990/91 Merit Ad'ustments. TOTAL PERSONNEL 165,3201 0 170,65 170 650 zrtapra¢.wKi K] • A is FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: City Facilities COST CENTER: 4245 24b0pnr0.wk1 Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted Year EJECT# 1989190 Bud et 6/30/91 Rcmd. Budget 3100TRAVEL&ME I G 0 0 0 Subtotal 0 0 0 0 0 3300 MI EAG Staff Mileage Reimbursement Soo 0 0 Use of Pool Vehicle 500 0 0 0 1.000 0 0 0 Subtotal: 3900 MAINTENANCE& OPERATIONS elephone Billings, CC,PS, RCNC, Lions 175,000 160,000 160,000 Telephone -Adds, Moves, Changes 0 2,500 2,500 Electric 250,000 345,600 345,600 Gas 15,000 19,200 19,200 Water 10,000 10,000 10,000 Postage 97,000 110,580 110,580 Office Supplies 95,000 95,ODO 95,000 Maintenance Supplies 27,500 27,500 27,500 General Maintenance & Repair 15,000 15,000 15,000 UPS Pick-up 1,000 1,000 1,000 Medical Supplies Misc. Supplies 2,000 2,000 2,000 2,000 2.000 2,000 5 Padding MachineP_�(v 400 0 0 3931 Rental Equipment ubtotal HIC SA CHARGE (%j 0 4000 4000 474 440 689900 0 600 000 794 380 28W 794380 2F= Subtotal: 0 0 0 2.800 2.8W 3960 GENERAL LIABILITY �� 11,410 13,910 13,910 Subtotal 9,090 11,410 11,410 13,910 13,910 6028 CONTRACT SERVICES Air Cond./Mech Equip Prev. Maint. Diagnostics 2,500 4,000 4,000 Telephone System Maintenance 30,000 30,000 30,000 Copy Equipment Service /Maintenance 30,000 60,000 60,000 Office Machines Maintenance (all depts.) 2,500 3,500 3,500 P.O. Box rental 80 410 410 Lease/Purchase Copy Equipment 57,000 6,000 6,000 Postage Equipment Mtr. RenVService 1,200 11500 1,500 Miscellaneous Services 5,250 5,250 5,250 est Ctrl. Cvc Ctr, P.S. Fac, RCNC, Lion 1,800 1,800 1,800 it Filter Maintenance, RCNC, Lions 1,000 1,000 1,000 ending Machine Rental 1,000 1,000 1,000 ndscapeService 18,000 21,000 21,000 Janitorial Contract 0 175,000 175,000 arm Monitoring 0 10,000 10,000 HVAC - Civic Center 0 20,000 20,000 HVAC - Community Centers 0 7,500 7,500 Nater Treatment (cooling tower) 0 5,000 5,000 Elevator Service 0 5,000 5,000 Electrical Contract Service 0 7,500 7,500 U.P.S. Service Contract 0 5,000 5.000 Su to al 495 390 150,330 3948901 370.460 370,460 OPERATIONS & MAINTENANCE TOTAL 978,9201 852,640 1,006,3001 1 181 550 1,181,550 24b0pnr0.wk1 FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Administrative Services DIVISION: City Facilities FUND: 01 COST CENTER: 4245 c�.n.yuu.nn, 0 APPROPMATION DETAIL EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Estimated Bud et 6/30/91 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUTLAY BUILDINGS Subtotal: CAPITAL O UIPM NT Electric Paper Cutter Floor Polishers (3 @ $650/ea) Vacuum Cleaners (3 @ $500/ea) Fuel Drum Storage Drain Cleaner Subtotal CAPITAL OUT Y HIC ES Cargo Van Subtotal CAPITAL OUTLAY TOTAL 0 0 0 0 0 750 1,950 1,500 0 0 0 0 0 1,500 2,000 0 0 0 26.480 4200 5 560 3 500 3,500 20,000 0 0 0 20.0001 15.5001 0 0 26 480 24 200 21,0601 3,5001 3,500 c�.n.yuu.nn, 0 • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Personnel Overhead FUND: 01 DIVISION: Personnel COST CENTER: 4265 265bud4m.wW1 55 APPROMIATION Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year BJECT# 1989/90 Bud at 6/30/91 Rcmd. Budget PERSONNEL 1901 Reserve Contingency (allocated to each dept. in final budget) 0 0 0 0 0 TOTAL PERSONNEL 0 0 0 0 0 OPERATIONS 2100 Coffee Contribution 10 1,200 1,200 1,200 1,200 2200 Deferred Compensation -144,007 0 0 17,280 0 0 2300 Tuition Reimbursement 13,610 10,000 6,950 10,000 10,000 I2400 Employee Development 13,950 30,000 12,420 2,000 2,000 2800 P.E.R.S. Contribution -1,101.679 0 0 0 0 0 3962 Unemployment Insurance -8,135 0 0 0 0 0 3963Worker's Compensation Insurance '213,451 0 0 0 0 0 3965 Medical Insurance *950,922 0 0 0 0 0 3966 TD/Life Insurance *95,093 0 0 0 0 0 3967 Dental Insurance *174,339 0 0 0 0 0 3969 Optical Insurance -49,509 0 0 0 0 0 3970 Medicare Contributions *63,080 0 0 0 0 0 3971 Disability Advances -11,053 0 0 0 0 0 'Computed as Component of Personnel Overhead Rates Developed in each Department. TOTAL OPERATIONS 27.570 41,200 37,8501 13,200 13.200 CAPITAL OUTLAY ITOTAL CAPITAL OUTLAY 01 00 0 0 DEPARTMENT TOTAL 27,5701 41 200 37 850 13,2W 13 200 265bud4m.wW1 55 m m om p0 m< N O s 0 M 6 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: General Overhead DIVISION: General FUND: 01 COST CENTER: 4285 285budsm.wkl 56 APPR PRIATION Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year BJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 1200 Dvertime Salaries 1300 Part time Salaries 1900 Fringe Benefits TOTALPERSONNEL: 0 0 0 01 0 OPERATIONS 3100 Travel & Meetings 0 23,930 5,960 13,930 13,930 3900 Maintenance & Operations 0 0 0 6,000 6,000 3955 Electronic Data Insurance 0 10,000 0 10,000 10,000 3956 Dues 24,560 29,730 24,850 30,130 30,130 3957 Misc. Insurance 12,780 0 0 0 0 3958 Automobile Insurance 77,710 100,000 62,630 113,000 113,000 3959 Fire Insurance, Inland Marine, Surety Bonds 12,230 35,000 14,400 35,000 35,000 3961 General Liability 427,050 100,000 * 250,000 100,000 100,000 3973 Booking Fees/SB 2557 0 0 258,830 284,710 284,710 3974 Property Tax Admin. Fee/SB 2557 0 0 37,050 38,900 38,900 6028 Contract Services 688,850 1,268,600 763,030 1,519,940 1,519,940 TOTALOPERATIONS 1.243.180 1 567 260 1.416.750 2 151 610 2,151,6101 CAPITAL OUTLAY 7044 Equipment TOTAL CAPITAL OUTLAY! 01 01 01 01 0 *Balance of funds are transferred in from charges to depts. I DEPARTMENT TOTAL 1,243,11 1,567,2601 1 416 750 2,151,6101 2 151 610 285budsm.wkl 56 1/' wr0 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: General Overhead DIVISION: General FUND: 01 COST CENTER: 4285 [000pmra.w I - ago 4p a Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted Yew BJECT# 1989/90 Budget 6/30/91 Rcmd. Bud at 3100 TRAVEL& MEETINGS Annual Meeting With Legislative Advocate 950 950 950 Legislative Advocate/Mise. Meetings As Required 2,250 2,250 2,250 Team Building & Goal Workshop 3,000 3,000 3,000 Year End Employees Meeting 2,730 2,730 2,730 LOUT & Chamber of Commerce Mtgs 3,000 3,000 3,000 Employee Incentive Program 10,000 0 0 Solid Waste Seminars 2 000 2.000 Subtotal 0 23 930 5,960 13,930 13,00 3900 M IN ENANC & OPERATION Trash Permits 0 500 500 Volunteer Program 0 2,000 2,000 False Alarm Mgmt 0 1,500 1,500 City Council/Commission Pamphlets 0 2,000 2,000 Subtotal 0 0 0 6,000 6,000 3955 ELECTRONIC DATA INSURANCE 10,000 10,000 10 000 Subtotal 01 10.000 0 10,000 10.000 3956 DUES CAN Innovation Group 3,500 3,500 3,500 San Bernardino Association of Governments 2,500 2,500 2,500 National League of Cities 5,200 5,200 5,200 Southam California Association of Governments 4,000 4,000 4,000 160 League of California Cities 9,700 10,090 10,090 we -rip 3,080 3,090 3,090 California Contract Cities 400 400 400 Southern California Water Committee 750 750 750 Local Government Commission 600 600 600 24.560 29,730 24 850 30,130 30,130 Subtotal 3957 MISC. INSURANC 0 0 0 12780 0 0 0 0 bt 3958 AUTOMOBILE INSURANCE 100,000 113,00 113 000 Subtotal: 77,710 100,000 62,630 113,000 113,000 3959 FIRE INS.. INLAND MARINE SURETY BONDS 35 000 35 000 35 000 35,000 14,400 35,000 35,000 Subtotal12,230 3961 GENERAL LIABILITY (Budgeted Amt is over & above estimated transfers from all departments) 100,000 100.000 T00000 427.050 100,000 250,000 100,000 100,000 Subtotal 3973 BOOKING FEES SB 2557 0 284,710 284,710 0 0 258,830 284,710 284,710 Subtotal 3974 PROPERTY TAX ADMIN. FEEtSB2557 0 38,900 38,900 SuI tai 01 0 37,050 38,900 38,900 PAGE 1 OF 2 PAGE 1 TOTAL 554,3301 298,6601 653,7201 631,6701 All -,670 [000pmra.w I - ago 4p a 0 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: General Overhead FUND: 01 DIVISION: General COST CENTER: 4285 285opmtd2.wk1 Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted Year BJECT# 1989/90 Budget 6/30/91 Rcmd. I Bud et 6028 CONTRACT SE ICES City Attorney 155,600 155,600 155,600 Chamber of Commerce 12,000 12,000 12,000 Student Government Day 1,000 1,000 1,000 Animal Control Services 75,000 75,000 75,000 Audit Services 80,000 80,000 80,000 Professional Srvcs/Franchise Fee Analysis 0 18,000 18,000 Legitech Services 3,500 3,500 3,500 National Management Association 2,500 2,500 2,500 Legislative Advocate 24,000 24,000 24,000 Animal Control Reserve 450,000 119,390 119,390 Fire District Reserve 250,000 350,000 350,000 800 MHZ 200,000 200.000 200,000 Library Master Plan 15,000 0 0 Repayment of Admissions Tax 0 323,950 B 939/Solid Waste 0 150,000 Prof. Services/Cable TV Issue 0 5,000 5,000 Subtotal 688.8501 1 268 600 763,030 1,519,940 0 PAGE 1 TOTAL 1PG 554.3301 298.6601 653.7201 631,6701 2 OF 2 OPERATIONS &MAINTENANCE TOTAL 1,243,1801 1 567 260 1,416,7501 2 151 610 2 1 285opmtd2.wk1 3 9 Cl 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Administration COST CENTER: 4313 313bUCISM.wK1 59 APPROPRIATION Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year EJECT# 1989/90 Budget 6/30/91 Rcmd. Budget PERSONNEL 1100 Regular Salaries 70,150 121,600 122,640 128,770 128,770 1200 Dvertime, Salaries 0 0 0 0 0 1300 Fart time Salaries 0 0 0 0 0 1900 Fringe Benefits 30,330 42,%0 42,920 45,070 45,070 TOTAL PERSONNEL: 100,48D 164.160 165,560 173.840 1 173,840 OPERATION 3100 Travel & Meetings 7,490 6,390 10,110 4,060 4,060 3300 Mileage 9,580 3,800 5,540 3,000 3,000 3900 Maintenance & Operations 1,880 7,690 1,090 5,950 5,950 3956 Dues 210 1,700 650 900 900 3960 General Liability 340 670 670 670 670 6028 Contract Services 11,990 8,500 7,150 9,150 9,150 TOTALOPERATIONS: 31.490 28,750 25,210 23,730 23,730 CAPITAL OUTLAY 7044 Equipment 0 6,000 6,000 0 0 TOTAL CAPITAL OUTLAY: 0 6,000 6.000 0 0 DEPARTMENT TOTAL 131 970 198 910 196,T701 197,570 197 570 313bUCISM.wK1 59 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Administration COST CENTER: 4313 a I apra�.wn i 0 — POSITION QUOTA APPRO I IDETAIL FY 90/91 Fiscal Year 1991 92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr.' Adopted BJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL -FULL TIME Community Development Dir. 90% 90% 90% 84,940 90,170 90,170 Admin Secretary 100% 100% 100% 30,870 32,470 32,470 LSO SEE: Redevel. Agency (01-4127) Community Development Dir. 10% 10% 10% 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PART TIME 1900 FRINGE BENEFITS See Below Full Time Subtotal 115,810 0 122,640 122,640 Merit Contingency @ 5% 5,790 0 6,130 6,130 Fringe Benefits @ 35% 42,560 0 45,070 45,070 Overtime Subtotal 0 0 0 0 Part Time Subtotal 0 0 0 0 Social Security @ 8% 0 0 0 0 '1991/92 Salaries include 1990/91 Merit Adiustments. TOTAL PERSONNEL 164,1601 0 173,8401 173,840 a I apra�.wn i 0 L� • FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Administration COST CENTER: 4313 fit J! P iu.. I �� Fiscal Fiscal Year 1990/91 1991/92 Year Estimated Manager Adopted BJECT# 1989 Budget 6/30/91 Rcmd. Bud et 3100 RAV L & ME INGS National American Planning Association 1,600 1,600 1,600 League of California Cities 800 800 800 elff. American Planning Assoc. 680 680 680 Planning Commission Institute 500 0 0 Public Works Officers' Institute 500 0 0 Local Meetings 830 0 0 Council/Planning Commission Meetings 980 980 980 Local Seminars 500 1 0 0 7.490 6.390 10,110 4,060 4,060 Subtotal 3300 M FAG Auto Allowance 3,000 3,000 3,000 Private Use Reimbursement 800 Subtotal 9,580 3,800 5,540 3,000 3,000 3900 MAINTENANCE & OPERATIONS Printing/Publications 2,000 2,000 2,000 Office Supplies 3,650 3,650 3,650 Postage 300 300 300 Computer Training 550 0 0 Data Processing Supplies 300 0 0 Computer Software 890 0 0 Subtotal 1.880 7 690 1 090 Qzz- 5 950 5,950 3932EQUIPMENT MAINTENANCE Subtotal 0 0 0 0 0 3956 DUES merican Institute Certified Planners 250 0 0 NAHRO 200 0 0 Urban Land Institute 200 200 200 SPA 250 250 250 CMA 350 0 0 PA 350 350 350 National Notary Association 100 100 100 Subtotal 210 1.700 650 900 900 3960 GENERAL LIABILI 670 670 67 Subtotal 3401 670 670 670 0 6028 CONTRACT S RVICES Brox Memorywriter 200 0 0 IS Administration 7,680 7,840 r7 Computer Maintenance 620 1,310 1,310 Subtotal 11,990, 8,500 7.150 9,150 9 OPERATIONS & MAINTENANCE TOTAL 31.4901 297-90 25 210 23,730 23 30 fit J! P iu.. I �� FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Administration COST CENTER: 4313 aixP=.w.i • 0 APPROPRIATION DETAIL OBJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUT Y UI LDINGS Subtotal CAPITAL OUTLAY/EQUIPMENT Computer Equipment Subtotal CAPITAL OUTLAY HIC S Subtotal CAPITAL OUTLAY TOTAL 0 0 01 0 0 6,000 0 0 0 6,00() 6,000 0 0 01 0 0 0 0 0 6,O00 6,000 1 0 0 aixP=.w.i • 0 O � � m a� �� u fp • • 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Planning COST CENTER: 4333 333bedSM.WK1 I-V APPROPRIATION DETAI Fiscal Fiscal Year 1990/91 1991/92 ACTIVITY Year Estimated Manager Adopted OBJECT# 1989/90 Budget 6/30/91 Rcmd. Budget PERSONNEL 1100 Regular Salaries 1,058,940 1,355,140 1,260,220 1,243,450 1,243,450 1200 Overtime Salaries 40 3,000 0 0 0 1300 Part time Salaries 13,910 22,760 17,870 0 0 1900 Fringe Benefits 364,430 474,300 441,080 435,210 435,210 TOTAL PERSONNEL 1 437 320 1 855 200 1,719,170 1 678 660 1,678,660 OPERATIONS 3100 Travel & Meetings 9,740 16,800 12,410 10,230 10,230 3300 Mileage 3,280 3,650 2,980 3,000 3,000 3900 Maintenance & Operations 41,660 76,220 62,230 33,900 33,900 3931 Vehicle Maintenance & Operations 27,730 68,040 68,040 11,850 11,850 3956 Dues 1,150 1,820 1,560 1,590 1,590 3960 General Liability 4,600 6,500 6,500 6,500 6,500 6028 Contract Services 411,410 325.870 417,300 241,040 241,040 TOTAL P RATIONS 499.570 498,900 671,020 308 110308 110 CAPITALT V 7044 Equipment 1,100 18,400 3,300 0 0 TOTAL CAPITAL OUTLAY 1.100 18,400 3,300 0 0 DEPARTMENT TOTAL 1,937,990 2 372 500 2,293,4901 1 986 770 1 986 770 333bedSM.WK1 I-V FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Planning FUND: 01 COST CENTER: 4333 J3:1Pr0U.WK1 • 0 FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr.' Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud et 1100 PERSON -FULL TIME City Planner 100% 100% 100% 81,230 85,380 85,380 Deputy City Planner 100% 100% 100% 66,210 70,660 70,660 Principal Planner 200% 200% 200% 125,980 127,880 127,880 Associate Planner 700% 600% 600% 312,950 283,940 283,940 enior Planner 100% 100% 100% 57,870 57,870 57,870 Assistant Planner 600% 500% 500% 302,970 202,110 202, Planning Technician 200% 200% 200% 58,970 61,820 Code Enforcement Supervisor 100% 100% 100% 43,550 44,220 44,220 ode Enforcement Rep. 200% 200% 200% 68,900 70,680 70,680 Code Enforcement Technician 100% 100% 100% 29,370 30,870 30,870 P.C. Secretary 100% 100% 100% 33,270 35,150 35,150 Secretary 100% 100% 100% 24,300 25,540 25,540 Office Specialist 1 100% 100% 100% 19,910 20,920 20,920 Office Specialist II 300% 300% 300% 65,130 67,200 67,200 ALSO SEE: DBG Fund 28 --------------------- ssociate Planner 0% 100% 100% Assistant Planner 0% 100% 100% 1200 PERSONNEL -OVERTIME 3,000 1300 PERSONNEL -PART TIME Planning Aides 100% 0% 0% 22,760 0 0 1900 FRINGE BENEFITS(See Belowl Note: Decrease in General Func Full Time Subtotal 1,290,610 0 1,184,240 1,184,240 Assoc. Planner and Asst. Merit Contingency @ 5% 64,530 0 59,210 59,210 Planner positions for Fringe Benefits @ 35% 474,300 0 435,210 435,210 1991/92 reflects these two positions assuming Overtime Subtotal 3,000 0 0 0 CDBG responsibilities. Part Time Subtotal 22,760 0 0 0 Social Security @ 8% 0 0 0 0 '1991/92 Salaries include 1990/91 Merit Adiustments. TOTAL PERSONNEL 1 855 200 0 1,678,66011,678,660 J3:1Pr0U.WK1 • 0 0 Is FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Planning COST CENTER: 4333 auopmmMKr Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted Year EJECT# 1989/90 Budget 6/30/91 Rcmd. Bud at 3100TRAVEL&ME INGS National APA Conference 1,850 1,850 1,850 State APA Conference 1,800 600 600 League of California Cities Conference 800 800 800 League of Cities Planning Comm. Inst. 1,500 1,5W 1,500 Local Preservation Meeting 125 125 125 State Preservation Meeting 650 650 650 National Preservation Meeting 1175 0 0 omputer Training 250 0 0 sign Review Committee Meetings & Workshops 3,000 3,000 3,000 HPC/PC/CC Workshops 500 1700 1700 Misc. Seminars, Meetings & Travel 5,150 0 0 Subtotal 9.740 16,800 12,410 10,230 10,230 3300 MILEAGE uto Allowance 3,000 3,000 3,000 Mileage Reimbursement 650 0 0 3,280 3.650 2 980 3 000 3,000 Subtotal 3900 MAINTENANCE & OPERATIONS Subscriptions/Books 1,000 500 500 Office Supplies 3,000 3,000 3,000 Photographic Supplies 5,500 4,000 4,000 Data Processing Supplies 1,800 0 0 Computer Paper & Supplies 2,000 2,000 2,000 Design Awards Program & Supplies 2,500 1,500 1,500 Advertising & Posting 12,000 6,000 6,000 Historical Landmarks 3,000 1,000 Document Printing: General Plan 4,500 1,000 1,000 Industrial Speck Plan 3,000 1,00 -IW a Community Profile 1,250 250 250 Development Code 2,500 1,500 1,500 North Etiwanda Specific Plan 1,5W ,fes 500 Foothill Blvd. Specific Plan 2,100 1,500 Caryn Plan 700 0 0 Terra Vista Planned Community 1,500 500 see Victoria Planned Community 1,500 500 Developer's Handbook 3,50 1,000 •4, Planning Commission Info. Guide 700 0 0 Applications & Permits 1,500 1,500 1,500 Code Enforcement Documents & Forms 2,6W 2,600 2,600 Trails Study 2,000 0 0 Design Awards Brochure 1,100 0 0 Zoning & Other Maps 5,000 1,000 1,000 Notices, Postcards, Etc. 750 750 750 HPC Documents & Forms 2,600 1,500 1,500 Miscellaneous 1,000 0 0 Etiwanda Plan 1,800 500 Trail Maps 1,000 0 0 Software 1,470 0 0 Equipment: Misc. Tools, Supplies & Equipment 1,450 0 0 Misc. Protective Gear (Vest, gloves & boots) 300 300 Misc. Computer Cabling & Accessories 100 0 0 Subtotal 41,6601 76,2201 62.23 33,900 33 PAGE 1 OF 2 PAGE 1 TOTAL 54,6801 96,6701 77,620 47,130 47 auopmmMKr FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Planning COST CENTER: 4333 APPROPRIATION DLIAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted Year OBJECT# 1989/90 Budget 6/30191 Rcmd. Budget 3931 VEHICLE MAINTENANCE& OPERATIONS Utility Vehicles (710 & 712) and Code Enf. Vehicles (713,714,715 &716) 68,040 11,850 11,850 Subtotal 27.730 68,040 68,040 11,850 11,850 3956 DUES American Planning Assoc. Membership 1,180 1,180 1,180 American Socity, of Landscape Architects 230 230 230 Southern Calif. Assoc. of Code Enf. Officers 150 150 150 American Assoc. of Code Enf. Officers 30 30 30 Misc. Professional Memberships 230 0 0 Subtotal. 1.150 1,820 1,560 1,590 1,590 3960 GENERAL LIABILITY 6 500 6,500 6 500 Subtotal 4,600 6,500 6,500 6,500 6028 CONTRACT SERVICES emporary Employees 1,000 0 0 S.B. County Weed Abatement (Private Property) 18,000 18,000 18,000 West Valley Vector Control District 50,000 50,000 50,000 Community Code Representative 39,100 3,300 Misc. Studies (Seismic, Noise, etc.) 3,000 3,000 Planning & HPC Minutes 2,700 1,800 1,800 NuisanceNehicle Abatement 7,500 2,500 2,500 Plan Check Services 2,000 0 0 Graphics 2,600 0 0 Aerials 5,000 0 0 HPC Archives Consultant 1,500 0 0 Street Name Changes 10,000 0 0 Oral History Program 8,500 0 0 Air Quality Element 15,000 0 0 Transcriber Maintenance 400 400 400 Panasonic Copier Maintenance 860 860 860 Mita Copier Maintenance 360 360 360 Dictaphone Maintenance 690 690 690 Computer Contract Services Maintenance 15,130 23,030 23,030 Computer System Maint. & Operations (MIS Admin) 142,530 137,100 -13 Subtotal 411.4101 325.8701 417.3001 241 040 244'040 51 PAGE 1 TOTAL 54,680 9A6,670 77 620 47 130 PG 2 OF 2 OPERATIONS & MAINTENANCE TOTAL 499 570 49 571.0201 308.110 t0 0 • FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Planning COST CENTER: 4333 Z7 cpoll.wkl APPROPRIATION DET BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITALOUTLAY/BUILDINGS Office Equipment Computer Equipment Subtotal: CAPITAL OUTLAYIEQUIPMENT Office Equipment Computer Equipment Subtotal: CAPITAL OUTLAYIVEHICLES Subtotal CAPITAL OUTLAY TOTAL 0 0 0 0 0 7,800 10,600 0 0 0 0 1,1001 18,400 3,300 0 0 00 0 0HO 1 100 19 400 3 300 0 Z7 cpoll.wkl m om a u u 0 9 • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development/Planning FUND: 01 DIVISION: Planning Commission COST CENTER: 4353 budsm.wki APPROPRIATION MAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year BJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 5,940 6,000 6,000 6,000 6,000 1200 Dvertims Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 0 0 0 0 TOTALPERSONNEL 5.940 6,000 6.0001 6.000 6,000 OPERATIONS 3100 Travel & Meetings 6,900 11,200 10,800 9,950 9,950 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 130 750 500 5+00 500 3956 Dues 0 0 0 0 0 3960 General Liability 0 120 120 120 120 6028 Contract Services 0 0 0 0 0 TOTAL OP RATIONS 7,030 12.070 11,420 10,570 10,570 CAPITAL OUTLAY 7044 Equipment TOTAL CAPITAL OUTLAY 01 0 !17!!4!2!0]]1:6:57:0t1 DEPARTMENT TOTAL 12,970 18,070 budsm.wki FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development/Planning FUND: 01 DIVISION: Planning Commission COST CENTER: 4353 sospra�e , POSITION QUOTA A PR A IDETAIL FY90/911 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Authorized Dept.Mgr.• Adopted BJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Budget 1100 PERSONNEL - FU LL TIME Commissioners 500% 500% 500% 6,000 6,000 6,000 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PARTTIME 1900 FRINGE BENEFITS(See Below Full Time Subtotal 6,000 0 6,000 6,000 Merit Contingency @ 5% 0 0 0 0 Fringe Benefits @ 35% 0 0 0 0 Overtime Subtotal 0 0 0 0 Part Time Subtotal 0 0 0 0 Social Security @ 8% 0 0 0 0 `1991/92 Salaries include 1990/91 Merit Adiustments. I TOTAL PERSONNEL 6.0001 0 6,0001 6,000 sospra�e , C 0 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development/Planning FUND: 01 DIVISION: Planning Commission COST CENTER: 4353 353opmOmkl 10, ab APPROPRIATION ULIAIL OBJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1 199112.000 Budget Estimated 6/30/91 Manager Rcmd. 3100 3300 3900 3932 3956 3960 6028 V IME ETIN S National APA Conferences eague of Calif. Cities Planning Comm. Inst. League of Calif. Cities Conference Pre -Agenda I Misc. Meetings Subtotal MILEAGE Subtotal MAINTENANCE & OPERATIONS Miscellaneous Supplies and Printing Subtotal EUIPM NT MAINTENANCE Subtotal DUES Subtotal GENERAL LIABILITY Subtotal CONTRACTSERVICES Subtotal OPERATIONS I MAINTENANCE TOTAL 3,400 3,750 800 3,250 3,400 3,750 800 2,000 6 900 11,200 10.800 9,950 9,950 0 0 0 0 0 750 500 500 1357-750 500 500 500 0 0 0 0 0 0 0 0 0 0 120 1201 1 0 120 120 120 120 0 01 0 0 0 7,030 12,0701 11,420 10 57D0 ,12 353opmOmkl 10, ab �m . m a< u a 3 3 w 0 0 L-1 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Hist. Preservation Comm. COST CENTER: 4354 3540udsm.wN1 71 APPROPRIATION OETAIL Fiscal Fiscal Year 1990/91 1991 92 ACTIVITY Year Estimated Manager Adopted BJECT# 1989/90 Budget 6/30/91 Rcmd. Bud at DERSONNEL 1100 Regular Salaries 0 0 0 0 0 1200 Xertime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 0 0 0 0 TOTAL PERSONNEL. 01 0 01 0 0 OPERATIONS 3100 Travel & Meetings 2,710 4,450 3,900 4,150 4,150 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 100 750 470 500 500 3956 Dues 260 330 110 330 330 3960 General Liability 30 0 0 50 50 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS 3.100 5 530 4,480 5,030 5,030 CAPITAL OUTLAY 7044 Equipment TOTAL CAPITAL OUTLAY of 0 01 0 0 DEPARTMENT TOTAL. 3,1001 5,530, 4,4801 5,030 5 030 3540udsm.wN1 71 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development Planning FUND: 01 DIVISION: Hist. Preservation Comm. COST CENTER: 4354 354opmto.wN1 • BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Budget 3100 3300 3900 3932 3956 3960 6028 INGS Local Calif. Preservation Foundation Meetings Calif. State Preservation Foundation Conference National Historic Preservation Trust Conference Subtotal: MILEAGE Subtotal MAINTENANCE & OPERATIONS Miscellaneous Printing Subtotal EQUIPMENT MAINTENANCE Subtotal DUES California Preservation Foundation National Trust for Historical Preservation Subtotal GENERAL LIABILITY Subtotal CONTRACT SERVICES Subtotal OPERATIONS & MAINTENANCE TOTAL 350 1,800 2,300 350 1,800 2,000 350 1,800 2,000 2.710 4 450 3,900 4,150 4,150 0 0 0 0 0 750 500 500 100 750 470 500 500 0 0 0 0 0 200 130 200 130 200 130 2601 330 110 330 330 0 50 50 30 0 0 50 50 0 0 0 0 0 3.100 5,5301 4,4801 5.0 5 030 354opmto.wN1 • o- A� 41 N3 N w n O 3 3 m m 0 L FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Comm. Develop./Planning FUND: 01 DIVISION: Environmental Mgmt. Comm. COST CENTER: 4355 5 u m.w 1 73 APPROPRIATION DIETAIL Fiscal Fiscal Year 1990/91 1 1991/92 Estimated Manager Adopted ACTIVITY Year EJECT# 1989/90 Budget 6/30/91 Rcmd. Budget PERSONNEL TOTAL PERSONNEL 0 0 0 0 0 OPERATIONS 3100 Travel & Meetings 110 2,500 300 500 500 3300 Mileage 0 300 0 0 0 3900 Maintenance & Operations D 500 1,000 2,000 2,000 3956 Dues 0 0 0 0 0 3960 3eneral Liability 0 0 0 30 30 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS 110 3,300, 1 300 2,5302530 CAPITAL OUTLAY 7044 Equipment TOTAL CAPITA OUTLAY 01 0 01 0 0 DEPARTMENT TOTAL 110 3,300 1,3001__ 2,530 2,530 5 u m.w 1 73 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Comm. Develop./Planning FUND: 01 DIVISION: Environmental Mgmt. Comm. COST CENTER: 4355 a��pmra.wKi 0 APPROPRIATION AI BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Budget 3100 3300 3900 3932 3956 3960 6028 TRAVEL & MEETINGS Local & Regional Meetings Subtotal: MILEAGE Mileage Reimbursement Subtotal MAINTENANCE & OPERATIONS Misc. Supplies Subtotal EQUIPMENT MAINTENANCE Subtotal DUES Subtotal GENERAL LIABILITY Subtotal CONTRACT SERVICES Subtotal OPERATIONS & MAINTENANCE TOTAL 2,500 500 500 110 2,500 300 500 500 300 0 0 0 300 0 0 0 500 2,000 2,000 5T' 500 1,000 2,000 2,000 0 0 0 0 0 0 0 0 0 0 0 30 30 0 0 0 30 30 0 0 0 0 0 110 3,300 1 1,3001 2,5301 2,530 a��pmra.wKi 0 m a oa �m ao 4t � V 6 b N m 0 1 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Building & Safety COST CENTER: 4373 373budsm.w 1 r} Fiscal Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 1 Manager Rcmd. ACTIVITY EJECT# Year 1989/90 Adopted Bud et 1100 P RSONN L Regular Salaries 1,007,250 1,509,240 1,170,900 1,219,860 1,219,860 1200 Dvertime Salaries 270 3,000 320 0 0 1300 Parttime Salaries 0 0 10,530 0 0 1900 Fringe Benefits 370,890 528,230 409,820 426,950 426,950 TOTA RSONNEL 1,378,410 2 040 470 1.591.570 1 646 810 1,646,810 3100 OPERATIONS Travel & Meetings 4,820 6,000 5,990 3,000 3,000 3300 Mileage 3,060 3,200 3,330 3,000 3,000 3900 Maintenance & Operations 34,880 40,370 26,190 21,000 21,000 3931 Vehicle Maintenance 77,650 80,200 80,200 43,750 43,750 3956 Dues & Subscription 270 890 650 640 640 3960 General Liability 3,900 5,300 5,300 5,300 5,300 6028 Contract Services 381,910 301,560 205,000 166,660 166,660 TOTAL OP RATION& 50%6,470 1 437 520 326,6601 243.350 243,360 7044 CAPITAL OUTLAY Equipment 8040 25,020 16,630 0 0 7045 Vehicles 0 41,000 28,720 0 0 TOTAL CAPITA LAY 8 040 r.6,0201 45,3601 01 0 DEPARTMENT TOTAL 1,892,9201 2 544010 1.963.5801 1 890 160 1,890,1601 373budsm.w 1 r} FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Building & Safety FUND: 01 COST CENTER: 4373 • FY 90/91 Fiscal Year 1991 92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Authorized Dept' Mgr.• Adopted OBJ. # Level Remd. Remd. Adoptsd Level Rcmd. Remd. Budget 100 TI P RSONNEL - LLTIME Building Official 100% 100% 100% 78,060 82,060 82,060 Asst. Building Official 100% 100% 100% 68,300 0 0 Plan Cheek Coordinator 100% 100% 100% 59,030 59,030 59,030 Bldg. Inspector Supervisor 100% 100% 100% 50,330 50,340 50,340 Bldg. Inspector Supervisor 100% 100% 100% 50,330 50,340 50,340 Principal Pins Examiner 100% 100% 100% 51,860 51,850 51,850 Principal Pins Examiner 100% 100% 100% 43,340 0 0 nior Plan Ckr/Fire Prot. 100% 100% 100% 44,660 46,920 46,920 Counter Plans Examiner 100% 100% 100% 47,880 47,880 47,880 Plans Examiner 100% 100% 100% 39,620 41,640 41,640 Plans Examiner 100% 100% 100% 45,560 45,570 45,570 Plans Examiner 100% 100% 100% 36,760 0 0 Plans Exam/Grading 100% 100% 100% 45,560 45,570 45,570 Else. Specialist 100% 100% 100% 45,560 45,570 45,570 Rehab. Specialist 100% 80% BO% 44,660 36,460 36,460 Plumb./Meeh. Specialist 100% 100% 100% 43,340 0 0 Vuct. Specialist 100% 100% 100% 43,340 0 0 Bldg. Inspector 1100% 1000% 1000% 408,900 387,340 387,340 enior Office Assistant 100% 100% 100% 30,870 33,110 33,110 Pub. Serv. Technician 100% 100% 100% 32,280 32,280 32,280 ub. Serv. Technician 100% 100% 100% 31,340 32,280 32,280 Office Specialist II 100% 100% 100% 24,660 24,670 24,670 Office Specialist 11 100% 100% 100% 24,660 24,190 24,190 ice Specialist 11 100% 100% 100% 23,010 24,670 .24,670 Office Specialist II 100% 100% 100% 23,460 0 0 ALSO SEE: DBG Fund 28 Rehab Specialist 0% 20% 20% RDA Building Inspector 0% 100% 100% 200 PERSONNEL - OVERTIM 3,000 0 0 300PERSONNEL -PAR IM 0 0 900 FRINGE BENEFITS (See Below) Full Time Subtotal 1,437,370 0 1,161,770 1,161,770 Merit Contingency @ 5% 71,870 0 58,090 58,090 Fringe Benefits @ 35% 528,230 0 426,950 426,950 Overtime Subtotal 3,000 0 0 0 Pan Time Subtotal 0 0 0 0 Social Security @ 8% 0 0 0 '1991/92 Salaries include 1990/91 Merit Adiustments. TOTAL PERSONNEL 2.040,470 0 1,646,81C)l 1 646 810 • 0 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Building & Safety COST CENTER: 4373 Wv PMIa.war �G�17v Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted Year BJECT# 1989/90 Budget 6/30/91 Rcmd. Budget 3100 TRAVEL& MEETING CBO Annual Bus. Meeting 3,000 1,500 1,500 LBO Annual Business Meeting 2,000 1,000 1,000 Local Meetings 1 000 500 500 4.820 6,000 5,990 3.000 3,000 Subtotal 3300 MILEAG Auto Allowance - Building Official 3,000 3,000 3,000 Miscellaneous Mileage 200 0 0 3060 3200 3,330 3,000 3 000 Subtotal 3900 MAINTENANCE & OPERATIONS Postage 700 700 700 Office Supplies 3,800 3,800 3,800 Printing - Permit Forms 4,000 4,000 Printing - Pamphlets/Booklets, Misc. 6,000 4,000 Books/Publications - Codes/Misc. Tech. Books 1,500 500 500 Miscellaneous Small Tools 1,000 0 0 Technical Training 10,000 5,000 5,000 Computer Supplies 1,000 0 0 Computer Software 10,070 3,000 , Miscellaneous Office Accessories 2,000 0 0 Hand Held Calculator 300 0 34.8601 40.370 26,190 21,000 2 Subtotal 3931 VEHICLE MAINTENANCE 80.200 43,750 43,750 Subtotal 7-7,65D 80,200 80,200 43,750 43,750 3956 DUES International Conf. of Building Officials and Inter. Assoc. of Plumb. & Mach. Officials 200 200 200 California Building Officials 180 180 180 Inter. Assoc. of Electrical Inspectors 80 s0 80 National Fire Protection Assoc. s0 80 80 Local Chapters 350 100 100 275T-890650 640 640 Subtotal: 3960 GENERAL LIABILITY 5,300 5 300 5 Subtotal 3.900 5,300 5 300 5,300 6028 CONTRACT SERVICES Sullivan & Associates 60,000 60,000 60,000 Community Development Services 5,000 5,000 5,000 rading Consultants 2,000 0 0 Pacesetter 125,000 0 0 Microfilming of Plans/Permits 5,0D0 3,000 3,000 Rehab./Abatement Program 25,000 15,000 15,000 Equipment Maintenance: -Contract Maint./Computers 6,630 9,850 9,850 -Spot Copiers 2,000 2,000 2,000 -Microfilm Reader/Printer 800 800 800 -Typewriters/Calculators 2,000 500 500 -Video Monitor 80 0 0 -MIS Administrations 68.050 70,510 Subtotal 381,9101 301,560 205,0001 166,660 166-060 OPERATIONS & MAINTENANCE TOTAL 506,4701 437,520 326,660 1 243,350 2 50 Wv PMIa.war �G�17v FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Building & Safety COST CENTER: 4373 373cpcnl.wkt 11 L-1 J APPROPRIATION Fiscal Fiscal Year 1990/91 1991192 Estimated Manager I Adopted Year BJECT# 1989/90 Budget 6/30/91 Rcmd. Bud et 7043 CAPITAL OUTLAY BUILDINGS Subtotal 01 0 0 0 0�I 7044 :,APITALOUTLAYIEQUIPMENT omputer Equipment Pagers pot Copier Handheld Radios 16.620 1,000 5,000 2.400 0 0 0 0 0 0 0 0 Subtotal 8,D40 25.020 16,630 0 0 7045 CAPITAL OUTLAY/VEHICLES Utility Vehicle (Blazer) Compact Sedans (4 door) Two -Way Radios 16,000 22,000 3,000 0 0 0 0 0 0 Subtotal 0 41 000 28,72010 0 CAPITAL OUTLAY TOTAL 8.040 66 020 45 350 0 0 373cpcnl.wkt 11 L-1 J o m 0 • F FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Police DIVISION: Police FUND: 01 COST CENTER: 4451 451budsm.wkl 79 APPROPRIATIONDETAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year EJECT# 1989/90 Budget 6/30/91 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 35,210 43,230 21,780 22,870 22,870 1200 Dverfime Salaries 0 0 980 0 0 1300 Part time Salaries 56,950 82,390 82,390 109,770 109,770 1900 Fringe Benefits 14,470 15,130 7,620 16,780 16,780 TOTAL PERSONNEL 106,630 140,750 112,770 149,420 149,420 OPERATIONS 3100 Travel & Meetings 1,700 2,250 1,090 1,250 1,250 3110 Travel & Meetings/DARE Program 0 0 0 1,000 1,000 3900 Maintenance & Operations 98,160 82,590 85,250 70,620 70,620 3910 Maintenance & Operations/DARE Program 0 0 0 12,000 12,000 3931 Vehicle Maintenance 267,070 277,460 270,000 269,790 269,790 3935 Vehicle & Equip. Maint./DARE Program 0 0 0 3,000 3,000 3956 Dues 1,790 5,060 2,000 5,060 5,060 6028 Contract Services 6,331,460 6,748,200 6,748,200 6,946,900 6,946,900 6030 Contract Services/Sheriff/DARE Program 0 0 0 69,820 69,820 TOTAL OPERATIONS. 6.700.180 7 115 560 71106,540 7 379 440 7,379,440 CAPITAL OUTLAY 7044 Equipment 34,360 10,510 3,570 0 0 7045 Vehicles 0 16,000 14,230 0 0 TOTAL CAPITAL OUTLAY 34.3601 26 510 17.8001 01 0 DEPARTMENT TOTAL 6,841 170 7,282 820 7,237,1101 7 526 860 7,528,8601 451budsm.wkl 79 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Police DIVISION: Police FUND: 01 COST CENTER: 4451 4c pra .wm • I • POSI1 ION QUOTA P O R O A FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr.* Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL -FULL TIME Police Clerk 200% 100% 100% 43,230 21,780 21,780 1200 PERSONNEL -OVERTIME 0 0 1300 PERSONNEL -PART TIME Crossing Guards 82,390 109,770 109,770 1900 FRINGE BENEFITS SeeBelow) Full Time Subtotal 43,230 0 21,780 21,780 Merit Contingency @ 5% 0 0 1,090 1,090 Fringe Benefits @ 35% 15,130 0 8,000 8,000 Overtime Subtotal 0 0 0 0 Pert Time Subtotal 82,390 0 109,770 109,770 Social Security @ 8% 0 0 8,780 8,780 •1991/92 Salaries include 1990/91 Merit Adiustments. TOTAL PERSONNEL 140,7501 0 149,4201 149,4201 4c pra .wm • I • FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Police DIVISION: Police FUND: 01 COST CENTER: 4451 p 6,6(f,6 -d?7z, z APPHOP"WiON DE I AIL Fiscal Fiscal Year 1990/91 1991 92 Year Estimated Manager Adopted OBJECT# 1989/90 Budget 6/30/91 Rcmd. Budget 3100 2,250 1,250 1,250 1,700 2 250 1,090 1,250 1,250 Subtotal 3110 TRAVEL MEETINGS/DAREPROGRAM 0 1 1,000 Subtotal 0 0 0 1,000 1,000 3900 MAINTENANCE Uniforms and Equipment 2,630 4,630 4,630 Housekeeping 3,470 4,470 4,470 Equipment Maintenance 3,050 3,050 3,050 Facility Maintenance 3,120 3,120 3,120 Medical Supplies 530 1,030 1,030 Office Expense 24,090 24,090 24,090 Professional Services 1,800 1,800 1,800 Special Dept. Expense - Flares 16,930 16,930 16,930 Private Mileage 1,000 1,000 1,000 Postal Services Small Equipment Purchase 4,330 3,350 5,500 0 5,500 0 Office Furniture 1,290 0 0 Crime Prevention Material 17,000 5.000 5 000 §ubtotal 98.160 82 590 85.250 70.620 70 620 3910 MAINTENANCE & OPE TIONS RE PROGRAM 0 12000 Subtotal 0 0 0 12 000 12 000 3931 VEHICLE MAINTENANC 277 460 269.790 Subtotal 267.070 277.460 270.000 269.790 269.7901 3935 VEHICLE & EQUIP. I 0 3 000 3.000 0 0 0 3,0001- 3,000 Subtotal 3956 QM Crime Prevention Legal Defense Funds 860 4,200 1 860 4 200 ew 4.200 6028 - T CT SERVIC S Subtotal 1,790 5.060. 2,000 5.060 5.060 herif'sDepartment 6,523,390 6,679,880 6,679,880 ertime 219,480 219,480 219,480 Brox DENT-I-IOT Equipment Services Contract ries-Grose Phone Book 17,930 800 4,890 150 22,000 600 4.890 150 22,000 ew 4,890 150 MIS Charges (Less supplies and forms adjustment) (Less station clerk adjustment) AL ID Program 16,600 (19,960 (61,580 46,500 39,380 (19,960 (61,580 61,860' 39,380 (19,960 (61,580 61 860 Subtotal 6,331,460 6 748 200 6.748,200 6.946.900 6 946 900 6030 O RA MACES/SHERIFF/DARE PROGRAM 0 69 820 69 820 Subtotal 0 0 0 69,820 69,820 4510 OPERATIONS & MAINTENANCE TOTAL. W ' 6,700 180 7_115.5601 7,106,540 7.379 440 7,379,440 p 6,6(f,6 -d?7z, z FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Police FUND: 01 DIVISION: Police COST CENTER: 4451 • APPROPRIATION DETAIL OBJECT# Fiscal I Year 1989/90 Fiscal Year 1990/91 1991/92 Estimated Bud et 6/30/91 Manager Rcmd. Adopted Budget 7043 7044 7045 'Vehicle Li G Subtotal: CAPITAL OU Y UI a. 1. � Office Equipment omputer Equipment S<r��E /�2��-trae!�3?A¢ous€�s/P��r.sr� Subtotal: CAPITAL 'ubtoteli CAPITAL OUTLAY TOTAL 0 0 0 0 0 800 9,710 0 0 0 0 �aob 34.360 10,510 3,570 0 0 16,000 0 0 0 16 000 14.2301 01 0 34,3601 26,5101 17,8001 0 0 1 c35�lmu FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Police FUND: 01 DIVISION: Police COST CENTER: 4451 451opmtd.wk1 0 Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted Year POBJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud et RA L & MEETINGS 2,250 1 250 1 250 1,700 2,250 1,090 1,250 1,250 Subtotal 3110 TRAVEL & MEETINGS ARE PROGRAM 0 1,000 1.0D01 0t- 0 0 1000 1,000 Subtotal 3900 MAINTENANCE & OPERATIONS Uniforms and Equipment 2,630 4,630 4,630 Housekeeping 3,470 4,470 4,470 Equipment Maintenance 3,050 3,050 3,050 Facility Maintenance 3,120 3,120 3,120 Medical Supplies 530 1,030 1,030 ice Expense 24,090 24,090 24,090 Professional Services 1,800 1,800 1,800 Special Dept. Expense - Flares 16,930 16,930 16,930 Private Mileage 1,000 1,000 1,000 Postal Services 4,330 5,500 5,500 Small Equipment Purchase 3,350 0 0 Office Furniture 1,290 0 0 Crime Prevention Material 17,000 5.000 5,000 98.160 82,590 85,250 70.620 70,620 Subtotal 3910 MAINTENANC & OPERATIONS ARE PROGRAM 0 12 000 12 000 0 0 0 12 000 12 000 Subtotal 3931 VEHICLE MAINTENANCE 277 460 269,790 269.790 267.070 277,460 270,000 269,790 269,790 Subtotal: 3935 VEHICLE & EQUIP. MAINT. DARE PROGRAM 0 3,000 3,000 Subtotal 0 0 0 3,000 3,000 3956 DUES Crime Prevention 860 860 860 Legal Defense Funds 4200 4,200 4.200 Subtotal 1.790 5,060 2,000 5.060 5.060 6028 ONTRACT SERVICES herif's Department 6,523,390 6,679,880 6,679,880 ertime 219,480 219,480 219,480 Brox 17,930 22,000 221 IDENT-1-10T 800 800 Boo Equipment Services Contract 4,890 4,890 4,890 rias -Cross Phone Book 150 150 150 MIS Charges 16,600 39,380 39,380 (Less supplies and forms adjustment) (19,960) (19,960 OS19M (Less station clerk adjustment) (61,580) (61,580t7,379,440 80 L ID Program 46,500 61,860 Subtotal 6.331.460 6 748 200 6 748 200 6,946,900 6030 CONTRACT SERVICES SHERIFF DARE PROGRAM 0 69 820 Subtotal. 0 0 0 69 82069018201 OPERATIONS & MAINTENANCE TOTAL 6 700 180 7,115,560 7 106 540 7,379,440 451opmtd.wk1 0 FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Police FUND: 01 DIVISION: Police COST CENTER: 4451 9J IG�Ul1.WR1 APPROPRIATION DETAIL OBJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Estimated Bud et 6/30/91 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUTLAY/BUILDING5. Subtotal:0 CAPITAL OUTLAY/EQUIPMENT Office Equipment Computer Equipment Subtotal CAPITAL OUT Y HIC S ehicle Subtotal CAPITAL OUTLAY TOTAL 0 0 0 0 800 9,710 0 0 0 0 34 360 10,510 3,570 0 0 16,000 0 0 01 16.0001 14.2301 0 0 34,3601 26,5101 17.8001 0 0 9J IG�Ul1.WR1 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Services FUND: 01 DIVISION: Administration COST CENTER: 4532 2u m.w1 RM APPROPRIATION Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year BJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud et PERSONNEL 1700 Regular Salaries 560,030 612,660 579,200 608,160 608,160 1200 Overtime Salaries 0 0 1,770 0 0 1300 Part time Salaries 125,400 131,410 131,410 137,980 137,980 1300 Regular Part time Salaries 0 10,960 10,960 11,510 11,510 1900 Fringe Benefits - Regular Salaries 161,280 214,5D0 202,720 212,860 212,860 1900 Fringe Benefits - PIT Salaries 0 2,190 2,190 2,300 2,300 1900 Social Security 0 0 0 11,960 11,960 TOTAL PERSONNEL: 846710 971,920 928 190 984,770, 984,770 OPERATIONS 3100 Travel & Meetings 19,390 16,040 18,450 4,450 4,450 3300 Mileage 5,310 4,200 6,360 4,200 4,200 3900 Maintenance & Operations 194,540 227,980 203,950 225,180 225,180 3931 Vehicle Maintenance 3,390 6,150 6,150 7,430 7,430 3956 Dues 1,850 1,960 1,960 1,300 1,300 3960 General Liability 3,050 3,430 3,430 3,440 3,440 6028 Contract Services 32,050 115,980 75,000 117,830 117,830 TOTAL OPE ONS 259.580 375.740 315.300 1 363.830 363,830 CAPITAL OUTLAY 7044 Equipment 0 12,940 7,100 0 0 7045 Vehicles 0 18,000 14,290 0 0 TOTAL CAPITAL OUTLAYI OUTLAY 01 30,9401 21,390 10 0 DEPARTMENT TOTAL 1,106,2901 1 378 600 1 1,264,8801 1348 600 1348 600 2u m.w1 RM FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Services DIVISION: Administration FUND: 01 COST CENTER: 4532 POSITION QUOTA APPROPRIATION FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr.* Adopted BJ. # Level Rcmd. Rcmd. Adoptsd Level Rcmd. Rcmd. Budget 1100 PERSONNEL -FULL TIME Community Services Director 100% 100% 100% 87,552 87,570 87,570 Recreation Superintendent 100% 100% 100% 55,884 61,760 61,760 Management Analyst II 100% 100% 100% 46,464 49,840 49,840 Community Services Technician 200% 200% 200% 70,992 71,010 71,010 dministrative Secretary 100% 100% 100% 29,508 32,610 32,610 Recreation Supervisor 400% 400% 400% 158,976 165,860 168; Recreation Coordinator 300% 200% 200% 92,304 65,350 65,350 Recreation Coordinator 0% 100% 100% 0 0 0 Office Specialist II 200% 200% 200% 42,000 45,200 45,200 Reg. P/T Recreation Leaders 300% 300% 300% 10,962 11,510 11,510 1200 PERSONNEL -OVERTIME 0 0 1300 PERSONNEL -PART TIME 131,411 137,980 137,980 1900 FRINGE BENEFITS (See Below) Full Time Subtotal 583,680 0 579,200 579,200 Merit Contingency @ 5% 29,180 0 28,960 28,960 Fringe Benefits @ 35% 214,500 0 212,860 212,860 Fringe Benefits P/T @ 20% 2,190 0 2,300 2,300 Overtime Subtotal 0 0 0 0 Part Time Subtotal 142,370 0 149,490 149,490 Social Security @ 8% 0 11,960 11,960 •1991/92 Salaries include 1990/91 Merit Adiustments. TOTAL PERSONNEL. 971.9201 0 984,7701 984,770 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services DIVISION: Administration FUND: 01 COST CENTER: 4532 J73." Fiscal Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Bud et BJECT# Year 1989 3100 L&MEETING S ongress NRPA 1,860 1,860 1,860 ague of California CMOs 790 790 790 al'rf. Parks & Rec. Society 5,000 1,000 1,000 vague of Calif. Cities, Community Services 1,600 800 800 Misc. Seminars; Local Meetings; Prof. Training 6,790 0 0 Subtotal: 19.390 16.040 18 450 4,450 4,450 3300 MILEAG Dar Allowance 3,000 3,000 3,000 ocal Mileage 1200 1200 1200 5,310 4!2001 6360 4,200 4,200 Subtotal 3900 MAINTENANCE & OPERATIONS Promotional Advertising Photographic Supplies & Service Misc. Printing & Forma 3,680 8,970 10,000 3,680 8,970 10,000 3,680 8,970 10,000 rapevine pecialized Programs (Recreation) ommunity Special Events ice Supplies ommunity Center Bldg. Maint. & Supplies oftware Image Writer Publications 103,310 10,000 28,350 23,840 35,760 1,820 980 1,270 103,310 10,000 28,350 23,840 35,760 0 0 1,270 103,310 10,000 28,350 23,840 35,760 0 0 1,270 Subtotal 194 540 227 980 2G3,950 225,180 225,180 3931 VEHICLE MAINTENANCE 6.150 7.430 7.430 Subtotal 3 390 _B1 6 150 7,430 7,430 3956 OLIES Calif. Parks & Rec. Society National Parks & Rec. Assoc 1260 180 600 180 600 180 Misc. Dues to Professional Organization 520 rte. 0 520 Subtotal 1.850 1960 1.960 1300 1 300 3960 GENERAL LIABILITY Subtotal 3,430 3,440 3 3,050 3,430 3,430 3 440 440 6028:ONTRACTSER\ACE Dopy Machine (Xerox) mputer Maintenance brary Services Enhancement Professional Services 8,440 10,470 25,000 5,000 8,440 13,880 25,000 0 8,440 13,880 25,000 0 Painting @ RCNC 15,000 0 0 ainting @ Lions Center 5,000 0 0 MIS Administration epaint Snack Bars 43,470 3,600 70,510 0 70,510 0 Subtolgl 32 O50 1159W 75 000 1 117 830 117 0 OPERATIONS & MAINTENANCE TOTAL 259 580 375 740 315,3W 1 363 630 36 J73." FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Community Services FUND: 01 DIVISION: Administration COST CENTER: 4532 a Zupuu.wni APPROPRIATION A Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted Year EJECT# 1989/90 Budget 6/30/91 Rcmd. Bud et 7043 CAPITAL OUTLAY UI DINGS Subtotal 0 0 0 0 0 7044 APITAL OUTLAYIEQUIPMENT omputerEquipment 7,100 0 0 P.A. System at PICNIC 2,000 0 0 Drop Sates (2) 1,200 0 0 Easi File 640 0 0 Office Equipment/Furnishings 2,000 0 0 Subtotal: 0 12,940 7.100 0 0 7045 CAPITAL OUTLAY/VEHICLES afro Van IS passenger) 18,000 0 0 Subtotal. 0 18.000 14.290 0 0 CAPITAL OUTLAY TOTAL 0 30 940 21,3901 0 0 a Zupuu.wni m �. oy �� n a 0 3 3 0 pi FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Services FUND: 01 DIVISION: Parks & Recreation Commission COST CENTER: 4540 0 u m.w 1 87 --- APPR PRIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year BJECT# 1989/90 Budget 6/30/91 Rcmd. Bud et 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 TOTAL PERSONNEL 0 0 0 0 0 OPERATIONS 3100 ravel & Meetings 710 2,450 50 750 750 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 680 810 70 680 680 3956 Dues 350 450 340 450 450 3960 General Liability 40 40 40 40 40 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS 1.780 3 750 500 1 920 1920 CAPITAL OUTLAY 7044 Equipment TOTAL CAPITAL OUTLAY 01 0 01 0 0 DEPARTMENT TOTAL. 1.7801 3,750 500 1,920 1,920) 0 u m.w 1 87 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services FUND: 01 DIVISION: Parks & Recreation Commission COST CENTER: 4540 a Wpmta.WKI I 0 BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Budget 3100 3300 3900 3932 3956 3960 6028 TRAVEL & MEETINGS PRS Annual Meeting eriscape ocal Travel and Meetings Subtotal MI GE Subtotal. MAINTENANCE & OPERATIONS Legal Advertising Publications Subtotal EUIPMENT MAINTENANCE Subtotal DUES CA Parks and Rec. Assoc. (Public Agency Member) CA Parks and Ree. Assoc. (Commission/Board Members) Subtotal GENERAL LIABILITY Subtotal. CONTRACT SERVICES Subtotal OPERATIONS & MAINTENANCE TOTAL 2,000 130 320 750 0 0 750 0 0 710 2 450 50 750 750 0 0 0 0 0 530 280 530 150 530 150 6801 810 70 680 680 0 0 0 0 0 340 110 340 110 340 110 350 450 340 450 450 40 40 40 40 40 40 40 olb 01 01 01 01 0 1,7801 3,7501 500 1,9201 1 a Wpmta.WKI I 0 m m om �m n� u� �> a 3 9 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering -Admin. COST CENTER: 4637 M APPR PRIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year Obiect# 1989/90 Bud et 06/30/91 Rcmd. Budget P RSONNEL 1100 Regular Salaries 465,831 250,790 196,960 300,020 300,020 1200 Overtime 9,421 2,110 1,500 0 0 1900 Fringe Benefits 72,101 87,780 68,940 105,010 105,010 TOTAL P RSONN L 547,353 340,680 267.4001 405,030 405.030 OPERATION 3100 Travel& Meetings 6,450 7,650 2,300 6,180 6,180 3300 Mileage 3,099 3,500 1,250 3,000 3,000 3900 Maintenance & Operations 17,487 28,463 20,650 21,330 21,330 3931 Vehicle Maintenance 4,687 10,800 10,800 7,920 7,920 3956 Dues 319 570 200 970 970 3960 General Liability 2,238 1,309 1,310 1,400 1,400 6028 Contract Services 86,030 77,007 87,210 94,090 94,090 TOTAL OPERATIONS 120 310 129.299 123.720. 134 890 134,890 CAPITAL OUTLAY 7044 Capital Outlay/Equipment 0 0 0 0 0 TOTAL CAPITAL OUTLAY 0 0 0 0 0 IL DEPARTMENT TOTAL 667,663 469,979 391,120 539920 539,920 M FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Administration COST CENTER: 4637 FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr.# Adopted OBJ.# Level Rcmd. Rcmd. Bud at Level Rcmd. Rcmd. Budget 1100 PERSONNEL - FULL TIME City Engineer" 100% 100% 100% 91,584 81,280 81,280 Deputy City Engineer* 0% 100% 100% 0 71,750 71,750 Management Analyst II 100% 100% 100% 42,480 44,680 44,680 Sr. Admin. Secretary 100% 100% 100% 30,864 32,460 32,460 Secretary 60% 63% 63% 13,594 15,540 15,540 Office Specialist II 60% 63% 63% 13,392 14,790 14,790 Office Specialist If* 100% 100% 100% 23,640 0 0 Office Specialist II 20% 23% 23% 4,555 5,510 5,510 Office Specialist 1 100% 100% 100% 18,744 19,720 19,720 1200 OVERTIME 2,110 0 0 1300 PERSONNEL -PART TIME 1900 FRINGE BENEFITS See Below Full Time Subtotal 238,853 285,730 285,730 Merit Contingency @ 5% 11,943 14,290 14,290 Pos. prev. bud. under 01.4638 Fringe Benefits @ 35% 87,779 105,010 105,010 -Position vacant "Position vacant for 5 months Overtime Subtotal 2,110 0 0 #1991/92 Salaries include Part Time Subtotal 0 0 0 1990/91 Merit Adjustments Social Security @ 8% 0 0 0 TOTAL PERSONNEL. 340,685 1 1 405,0301 405,0301 i is FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Engineering • Administration FUND: 01 COST CENTER: 4637 3SA J �� Fiscal Fiscal Year 1990/91 1991 92 Estimated Manager I Adopted Year OBJECT # 1989/90 Bud et 6/30/91 Rcmd. Bud et 3100 TRAVEL& M ETINGS PWA Local Mtge. (City Eng. & Deputy) PWA Ntl. Conv. (City Eng.) SCE Local Mtgs. (City Eng. & Deputy) City/County Engineers Mfg. (City Eng.) League of CA Cities, General (City Eng.) ITE Local Mtge. (City Eng.) ITE Regional Mtge. (City Eng.) League of CA Cities, P.W. Officials (City Eng.) SPA Local Mtgs. (Mgmt. Analyst II) SPA Regional Conf. MMASC Local Mtgs. (Mgmt. Analyst ll) Business Womens Training Inst. 100 1,300 125 125 800 850 850 100 200 50 850 0 1,355 0 125 300 50 0 70 0 50 0 200 1,300 230 250 1,600150 150 850 850 100 0 50 100 200 1,300 230 250 150 850 850 100 0 50 100 Committee, Commission & Board Mtgs. 1,250 200 500 50o Computer Training Seminars Mgmt. Seminars & Technical/Professional Workshops ubtotal: 500 400 0 1501 0 0 0 0 6 450 7,650 2.300 6,1180 6 0 3300 MILEAGE City Engineer Staff Reimbursement 3,000 500 1,250 0 3,000 0 3,000 0 3,099 3,500 1,250 3,000 3,000 Subto al. 3900 MAINTENANCE PERATION Blueprint Machine Supplies & Paper Office Supplies Computer Printer Supplies Software & Software Updates 2,125 12,750 800 2,788 2,000 12,000 600 2,000 2,130 12,750 0 0 2,130 12,750 0 0 Printing & Publications 1,250 200 1,250 1,250 Film & Film Processing 1,300 700 1,000 1,000 Mylars & Mylar Duplicates Microfiche Maps from County 550 550 200 300 550 550 550 550 Reproduction of City Maps & Blueprints Copies of Recorded Maps from S.B. County Updated Assessor Map Pages Subtotal: 750 5,250 350 350 1,500 800 750 2,000 350 750 2,000 350 17,487 28.4631 20,660 21.3301 21,330 3931 VEHICLE MAINTENANCE 10 800 10,800 7 920 7.920 4,687 10.800 10,800 7.9201 7.920 Subtotal : SUBTOTAL THIS PAGE: 31,723 50,413 35,000 38,4301 430 3SA J �� FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Engineering - Administration FUND: 01 COST CENTER: 4637 ,LA0 APPROPRIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Bud et. OBJECT # Year 1989/90 3956rUS - Natl. & So. Cal. Chapters (City Eng. & Deputy) 100 0 300 300 atl., L.A. & San Bernardino/Riverside ngineer) 150 0 150 150 - Natl. & SanBdino./Riverside (City Eng. & Deputy) 125 0 300 300 ounty Eng. - San emardino/Riverside (City Engineer) 50 0 50 50 SPA (Management Analyst II) 75 100 100 100 MMASC (Management Analyst II) 50 50 50 50 Notary 20 50 20 20 Subtotal: 319 570 200 970 970 3960 GENERAL LIABILITY Subtotal: 2,238 1,309 1,310 1,400 1 0 6028 CONTRACT SERVICES City Engineer Recruitment 0 0 16,180 0 D Computer & Word Processing Maint. 10,294 10,290 13,000 13,000 Microfiche Maint. 475 200 480 480 MIS Admin. Charges 64,388 59,590 58,760 • -58,78 Blueprint Machine Maint. 350 200 350 35D Photocopier Maint. (3 spot copiers) 1,500 750 1,500 1,500 NPDES (EPA Pollution Discharge Monitoring) 210 0 20,000 20 000 Subtotal: 86.030 77,007 87.210 94.090 9 '35-3 3 OPERATIONS & MAINTENANCE TOTAL 120,310 129,299 123,720 134,890 I 1 90 ,LA0 • 0 • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Eng - Develpmnt Mgmt. COST CENTER: 4638 93 APPROPRIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year b ect # 1989/90 Bud at 06/30/91 Rcmd. Budget PERSONNEL 1100 Regular Salaries 539,085 641,970 622,940 522,760 522,760 1200 Overtime 0 0 0 0 0 1900 Fringe Benefits 203,613 224,690 218,030 182,970 182,970 TOTAL PERSONNEL: 742.6981 866.660 840.9701 705 730 705 730 OPERATIONS 3100 Travel&Meetings 1,834 6,150 1,810 1,120 1,120 3300 Mileage 0 500 20 0 0 3900 Maintenance & Operations 8,437 10,240 4,030 6,980 6,980 3956 Dues 24 725 320 170 170 3960 General Liability 4,947 5,139 5,140 1,600 1,600 6026 Contract Services 634,980 499,495 421,410 139,860 139,860 8535 Victoria Lakes 0 0 2,400 0 0 TOTAL OPERATIONS 650,222 522,249 435.130 149,730 149,730 CAPITAL OUTLAY 7044 Capital Outlay/Equipment 0 900 0 0 0 TOTAL CAPITAL OUTLAY: 0 900 0 0 0 DEPARTMENT TOTAL 1,392,9201 1,389,8091 1,276,1001 855,4601 855,460 93 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Development Management COST CENTER: 4638 0 FY 90/91 Fiscal Year 1991/92 FY 1990/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr.# Adopted OBJ.# Level Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULL TIME Deputy City Engineer' 100% 0% 0% 71,712 0 0 Senior Civil Engineer 90% 100% 100% 56,970 66,580 66,580 Senior Civil Engineer 100% 100% 100% 66,540 66,580 66,580 Assoc. Engineer 100% 100% 100% 46,932 55,910 55,910 Assoc. Engineer 15% 21% 21% 7,974 11,740 11,740 Assoc. Engineer 100% 100% 100% 55,884 50,600 50,600 Landscape Designer 20% 25% 25% 9,019 11,280 11,280 set. Landscape Des. 100% 100% 100% 33,432 33,460 33,460 Assist. Engineer 100% 100% 100% 48,120 48,140 48,140 Assist. Engineer 100% 100% 100% 39,408 0 0 Assist. Engineer 100% 100% 100% 37,500 39,430 39,430 Assist. Engineer 100% 100% 100% 42,684 48,140 48,140 Junior Engineer' 0% 0% 0% 0 0 0 Engineering Tech 100% 100% 100% 32,448 0 0 Engineering Tech 100% 100% 100% 34,968 36,780 36,780 Eng. Aide 100% 100% 100% 27,804 29,230 29,230 1200 OVERTIME 1300 PERSONNEL- PART TIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 611,400 497,870 497,870 Pos. bud. under 01.4637 Merit Contingency @ 5%: 30,570 24,890 24,890 beginning FY 91/92 Fringe Benefits @ 35%: 224,690 182,970 182,970 `Position vacant Position transferred to Overtime Subtotal: 0 0 0 Special Fund vacancy Part Time Subtotal: 0 0 0 # 1991/92 Salaries include Social Security @ 8%: 0 0 0 1990/91 Merit Adjustments TOTAL PERSONNEL: 866,660 705,730 705.730 0 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Development Mgmt. COST CENTER: 4636 lfr yj v APPROPRIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted Year OBJECT # 1989/90 Budget 6/30/91 Rcmd. Bud at 3100 TRAVEL& M ETINGS PWA Ntl. Conv. (Deputy City Eng.) 1,300 300 0 0 League of CA Cities, P.W. Officials (Deputy City Eng.) 850 0 0 0 PWA Local Mtge. 200 100 100 100 PWA Pavement Mgmt. Seminar 500 0 0 0 SCE Local Meetings 150 0 0 0 City/County Engineers Mtgs. 350 100 120 120 Computer Training (Engineering Applications) 500 0 0 0 Landscape & Irrigation Seminars 300 150 0 0 Special Classes & Seminars (EPA Pollution Discharge) 1,000 560 300 300 Subdivision Map Act Seminar 1 000 600 600 600 1.834 6,150 1,810 1,120 1,120 Subtotal: 3300 MILEAGE Staff Reimbursement 1 500 20 01 0 0 500 20 0 0 Subtotal: 3900 MAINTENANCE & OPERATIONS Publications & Reference Manuals 850 100 400 400 Software & Software Updates 790 400 0 0 Special Materials, Drafting & Field Supplies 2,000 150 1,000 1,000 Standard Drawing Printing 4,800 1,500 4,000 4,000 Office Supplies 1,000 1,200 1,000 1,000 Computer Supplies (disks, ribbons, etc.) 500 100 010 Hydrology AES Program Annual Subscription 300 580 580 580 8 437 10 240 4,030 6,980 6 980 Subtotal 3931 VEHICLE MAINTENANCE None 0 0 0 0 Subtotal: 0 0 0 0 0 3956 DUES RCE Registration for 1 Senior Eng. 0 0 150 150 PWA - Nell. & So. Cal. Chapters 300 150 0 0 SCE - Natl. & San Bernardino/Riverside 250 150 0 0 American Society of Landscape Architects 160 0 0 0 Urban Forestry Council 15 20 20 -20 24 725 320 170 170 Subtotal: 3960 GENERALIABILITY 5,139 5,140 1 600 1 0 4,947 5,139 5 140 1 600 1 600 Subtotal: SUBTOTAL THIS PAGE: 15,2421 22,7541 11,3201 9,8701 9 0 lfr yj v FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Development Mgmt. COST CENTER: 4638 1.275P IN 1 J Fiscal Fiscal Year 1990/91 1 1991/92 Estimated Manager Year Adopted OBJECT # 1989/90 Bud et 6/30/91 Rcmd. Bud et 6028 CONTRACT SERVICES Computer Maintenance Microfilm Service - Construction & Improvement Plana 3,382 4,000 3,380 2,000 3,890 1,000 3,890 1,000 Consultants & Contract Employees (Plan Check Consultants are Fee Supported) MIS Admin. Charges btotal: 474,750 17 363 400,000 16,030 114,950 20.020 i 114,950 2-a=i 634,980 499,495 421,410 139 860 139.80 0 2,400 0 0 8535 VICTORIA LAKES Plan Checking For Victoria Lakes Subtotal: 0 0 2 400 0 0 OPERATIONS & MAINTENANCE TOTAL: 650,222 522,249 435,130 149,730 141 1.275P IN 1 J M F- � FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Eng- TrafficMgmt. COST CENTER: 4639 97 APPROPRIATION A Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year Ob'ect # 1989/90 Budget 06/30/91 Rcmd. Budget PERSONNE 1100 Regular Salaries 199,268 247,300 190,850 198,390 198,390 1200 Overtime 0 1,000 1,000 0 0 1900 Fringe Benefits 64,829 86,560 66,800 69,440 69,440 TOTAL PERSONNEL 264 097 334 660 258,650 267,830 267,830 OPERATIONS 3100 Travel& Meetings 2,010 3,490 750 850 850 3300 Mileage 0 300 0 0 0 3900 Maintenance & Operations 4,677 5,660 6,240 1,250 1,250 3931 Vehicle Maintenance 0 3,600 3,600 2,710 2,710 3932 Equipment Maintenance 0 0 300 500 500 3956 Dues 395 535 240 370 370 3960 General Liability 746 657 660 410 410 6028 Contract Services 21,908 59,788 46,590 34,290 34,290 TOTAL OPERATIONS 29.736. 74.030 58,380. 40,380 40,3801 CAPITALU Y 7044 Capital Outlay/Equipment 0 17,900 17,920 0 0 TOTAL CAPITAL OUTLAY 0 17,900 17 920 0 0 DEPARTMENT TOTAL. 293,833 426,790 334,950 308,2101 308,2101 97 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Traffic Management COST CENTER: 4639 E FY 90/91 Fiscal Year 1991/92 1 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr.# Adopted OBJ.# Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Budget 1100 PERSONNEL- FULLTIME Traffic Engineer 75% 83% 83% 51,165 56,650 56,650 Assoc. Engineer 35% 55% 55% 19,559 30,750 30,750 Assoc. Engineer* 88% 100% 100% 49,457 0 0 Assist. Engineer 70% 72% 72% 33,684 34,660 34,660 Assist. Engineer 80% 0% 0% 30,000 0 0 Assist. Engineer 0% 22% 22% 0 8,670 8,670 Engineering Tech. 100% 100% 100% 34,968 35,690 35,690 Engineering Aide 60% 63% 63% 16,682 18,420 18,420 Engineering Tech.* 0% 12% 12% 0 4,100 4,100 1200 OVERTIME 1,000 0 0 1300 PERSONNEL - PARTTIME 1900 FRINGE BENEFITS See Below Full Time Subtotal 235,520 188,940 188,940 Merit Contingency @ 5% 11,780 9,450 9,450 -Position vacant Fringe Benefits @ 35% 86,560 69,440 69,440 Position transferred to Special Fund vacancy Overtime Subtotal 1,000 0 0 #1991/92 Salaries include Part Time Subtotal 0 0 0 1990/91 Merit Adjustments. Social Security @ 8% 0 0 0 TOTAL PERSONNEL. 334,86 267 630 267 830 E FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering -Traffic Mgmt. COST CENTER: 4639 E 90 S10 Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted Year Oblect # 1989/90 Budget 6/30/91 Rcmd. Bud et 3100 TRAVEL& M ETINGS ITE Regional Meeting (Traffic Engineer) 840 100 0 0 City/County Engineers Mtge. 60 250 60 60 ITS Courses 1,500 0 0 0 ITE Local Mtgs. 400 200 300 300 Riverside/San Bernardino Traffic Eng. Assn. 400 0 300 300 IES/Lamplighter Local Mtgs. 200 0 100 100 SA Mtgs. 90 200 90 90 Subtotal: 2.0103490 750 850 850 33DO MILEAGE =300 Staff Reimbursement 0 0 0 0 0 0 0 Subtotal: 3900 MAINTENANCE OPERATIONS Equipment Maintenance 500 3000 0 Office & Field Supplies 1,100 2,000 1,100 1,100 Publications 150 30 150 150 Software & Software Updates 3,910 3.9 0 0 4.677 5,660 6,240 1,250 1,250 Subtotal: 3931 VEHICLE MAINTENANCE Traffic Van 3,600 3,600 2,710 2,710 Subtotal. 0 3,600 1 3.600 2,710 2 710 3932 EQUIPMENT MAINTENANCE Equipment Maintenance 0 300 500 500 ubtotal. 0 0 300 500 500 3956 DUES RCE Registration (Traffic Engineer) 0 0 0 0 RTE Registration (Traffic Engineer) 0 0 0 0 Illuminating Engineer Society 150 150 150 150 ITE 300 0 130 130 Riverside/San Bernardino Traffic Eng. Assn. (6) 60 60 60 60 Traffic Signal Assn. (TSA) 20 20 20 20 City Traffic Engineers 5 10 10 10 395 535 240 370 370 Sub al: 3960 GENERAL LIABILITY b al: 746 657 660 410 6028 CONTRACT SERVICES Computer Maintenance 2,119 2,120 2,950 2,950 Consultants & Contract Employees 10,000 0 0 MIS Administration 47,669 44L470 31.340 .31434a Subtotal. 21,908 59,788 46,590 34,290 3,4-,290 OPERATIONS & MAINTENANCE TOTAL. 29,7361 74,030 58,380 40,3801 401J6 90 S10 a m o— a a � a ro om m 3 m 0 I LJ FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Eng- Project Mgmt. COST CENTER: 4640 100 APPROPRIATION DETAIL Fiscal Fiscal Year 1990/91 1 1991/92 Bud et Estimated 06/30/91 1 Manager Rcmd. ACTIVITY biect# Year 1989/90 Adopted Bud et 1100 PERSONNE Regular Salaries (854 6,990 6,660 68,090 68,090 1200 Overtime 0 0 0 0 0 1900 Fringe Benefits 2,116 2,450 2,330 23,830 23,830 TOTAL PERSONNEL 1,262 9,440 8,990 91,920 91.920 3100 OPERATIONS Travel& Meetings 1,148 4,600 1,140 650 650 3300 Mileage 0 500 150 0 0 3900 Maintenance & Operations 3,895 4,000 3,500 4,000 4,000 3931 Vehicle Maintenance 0 0 0 0 0 3956 Dues 518 1,040 670 670 670 3960 General Liability 451 556 560 460 460 6028 Contract Services 36,948 53,937 50,470 40,370 40,370 TOTAL OPERATIONS 42.960 64.6331 56,490 46.1501 46,150 CAPITAL OUTIAY None TOTAL CAPITAL OUTLAY 0 0 0 0 0 DEPARTMENT TOTAL. 44,2221 74,0731 65,4801 138,0701 138,070 100 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Project Management COST CENTER: 4640 FY 90/911 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr.# I Adopted OBJ.# Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULL TIME Senior Civil Engineer Assoc Engineer Assoc Engineer Assoc Engineer Assist Engineer Assist Engineer Junior Engineer Engineering Tech Engineering Aide Engineering Aide Assist Engineer' 10% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 22% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 22% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 6,660 0 0 0 0 0 0 0 0 0 0 14,650 6,070 6,710 6,710 5,500 4,970 4,080 3,880 3,800 3,510 4,970 14,650 6,070 6,710 6,710 5,500 4,970 4,080 3,880 3,800 3,510 4,970 I 1200 OVERTIME 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 6,660 64,850 64,850 Merit Contingency @ 5%: 330 3,240 3,240 -position vacant Fringe Benefits @ 35%: 2,450 23,830 23,830 Overtime Subtotal: 0 0 0 Part Time Subtotal: 0 0 0 Social Security @ 8%: 0 0 0 #1991/92 Salaries include 1990/91 Merit Adiustments. TOTAL PERSONNEL: 9 440 91 920 91 920 L.J L FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Project Mgmt. COST CENTER: 4640 /°5 6 APPROPRIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted Year Obiect # 1989/90 Budet 6/30/91 Rcmd. Budget 3100 TRAVEL& M ETINGS PWA Local Mtge. 100 0 100 100 SCE Local Mtge. 300 0 200 200 CAD Seminar 800 0 0 0 City/County Engineers Mtgs. 150 130 150 150 Drainage Seminar 1,000 0 0 0 ITE Hydrology Seminar S25 0 0 0 Right -of -Way Assn. Mtge. 200 110 200 200 Right -of -Way Seminars 525 0 0 0 Special Classes & Seminars as needed 1.000 900 0 0 1.148 4.600 1,140 650 650 Subtotal: 3300 MILEAGE Staff Reimbursement 5001 150 0 0 0 500 150 0 0 Subtotal 3900 MAINTENANCE & OPERATIONS Supplies (Drafting Tools & Supplies, etc.) 4,000 3,500 4.000 4.000 3.895 4,000 3,500 4,000 4,000 Subtotal. 3931 VEHICLE MAINTENANCE None 0 0 0 0 0 0 0 0 0 Subtotal. 3956 Dues PWA So. Cel. Chapter 250 65100 100 SCE - San Bernardino/Riverside 500 340 400 400 City/County Engineers - San Bernardino/Riverside 50 50 50 50 RCE Registration 120 120 0 0 Right -of -Way Assn. 120 95 120 120 .Subtotal: 518 1,040 670 670 670 3960 GENERAL LIABILITY Subtotal . 451 556 560 460 496 6028 CONTRACTSERVICES Computer Maintenance 4,750 4,750 5,110 5,110 MIS Administration 49 187 45.720 35.2601 35 36.948 53,937 50,470 40,370 4 0 ,gubtotal: d/ OPERATIONS & MAINTENANCE TOTAL. 42,960 64 633 56,4901 46,1501___46 /°5 6 0 a C A oc o n � m a �� m m m 3 a 0 9 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Eng - Consrtuctn Mgmt. COST CENTER: 4641 103 APPROPRIATION A Fiscal 1991/92 Manager Adopted ACTIVITY Yeared blect # 1989/90 1 Rcmd. Bud etP RSONNEL 1100 Regular Salaries 262,712660 Ta1 364,070 364,070 1200 Overtime 7,806150 0 0 1900 Fringe Benefits 80,571 105,290 101,030 127,420 127,420 TOTAL PERSONNEL 351,089 418,270 401.840 491,490 491,490 OPERATIONS 3100 Travel& Meetings 921 2,225 830 730 730 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 3,978 7,400 4,100 4,000 4,000 3931 Vehicle Maintenance 90,209 108,000 108,000 32,420 32,420 3956 Dues 300 750 270 750 750 3960 General Uabllity, 899 1,389 1,390 1,350 1,350 6028 Contract Services 34,642 22,447 17,150 23,780 23,780 TOTAL OPERATIONS 130.949 142.211 131.7401 63 030 63,030 CAPITAL OUTLAY 7044 Capital Outlay/Equipment 944 0 0 0 0 TOTAL CAPITAL OUTLAY 9441 0 0 0 0 DEPARTMENT TOTALI 482,9821 560,4811 533,5801 554,5201 554,520 103 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Construction Management COST CENTER: 4641 it 0 40 POSITIO QUOTA XPIRROPRIATION DETAIL FY 90/911 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr.# Adopted OBJ.# Level Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Budget 1100 PER ONNEL- FULL TIME Public Works Engineer 50% 72% 72% 31,650 45,600 45,600 uperv. Public Works Insp. 0% 32% 32% 0 15,560 15,560 uperv. Public Works Insp. 100% 100% 100%1 48,600 48,620 48,620 Public Works Insp. II 0% 26% 26% 0 10,890 10,890 Public Works Insp. II 0% 26% 26% 0 10,890 10,890 Public Works Insp. II 100% 100% 100% 41,844 41,870 41,870 Public Works Insp. II 100% 100% 100% 41,844 41,870 41,870 Public Works Insp. II 100% 100% 100% 41,844 41,870 41,870 Public Works Insp. 11 100% 100% 100% 41,844 41,870 41,870 Public Works Insp. II 80% 86% 86% 31,373 35,470 35,470 Junior Engineer 20% 31% 31% 7,500 12,220 12,220 1200 OVERTIME 12,150 0 0 1300 PERSONNEL- PART TIME 1900 FRINGE BENEFITS See Below Full Time Subtotal 286,500 346,730 346,730 Position funding shifted from Merit Contingency @ 5% 14,330 17,340 17,340 Construction Fringe Benefits @ 35% 105,290 127,420 127,420 Management to Capital Projects Construction Management Overtime Subtotal 12,150 0 0 Part Time Subtotal 0 0 0 Social Security @ 8%0 0 0 #1991/92 Salaries include 1990/91 Merit Adiustments. TOTAL PERSONNEL. 418,270 491 490 491,490 it 0 40 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: Ot DIVISION: Engineering - Construction Mgmt. COST CENTER: 4641 /So i i4F7L) Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted Year Oblect # 1989/90 Budget 1 6/30/91 Rcmd. Bud et 3100 TRAVEL& ME TINGS Construction Inspectors Assn. Mtgs. 225 425 230 230 Seminars as required (Project Management, Standard Updates, New Materials, etc.) Subtotal . 2 000 405 500 500 921 2.225 830 7301 730 3300 MI AG 0 D 0 0 Subtotal 0 0 0 0 0 3900 MAINTENANCE & OPERATION Publications & Field Supplies 7,000 4,000 4,000 4,000 Software Updates Computer Cabling & Misc. Materials Subtotal: 300 100 100 0 0 0 0 0 3,978 7,400 4,100 4,000 4,000 3931 VEHICLE MAINTENANCE 108,000 108.000 32,4201 32 420 90,209 108.0001 1 OB 000 32.4201 32.420 Subtotal: 3956 DUES Construction Inspectorts Assn. 750 270 750 300 750 270 750 750 Subtotal: 3960 GENERAL LIABILITY Subtotal: 899 1,389 11390 11350 1 0 6028 CONTRACT SRVICES Surveys, Soils Testing, Inspection, Misc. 10,000 5,500 5,000 5,000 Computer Maintenance 2,761 2,760 3,110 3,110 MIS Administration 9.6861 8.890 15.670 70 34,642 22,4471 17 150 23,780 2,1180 Subtotal: OPERATIONS & MAINTENANCE TOTAL. 130,949 142,211 131,7401 63,030 6 O /So i i4F7L) ee �s a n ao 01 a T a v 1 �J 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Maint. - Veh. & Equip. COST CENTER: 4646 106 APPROPRIATION A Fiscal 1990/91 1991/92 Manager Adopted Inter-Governental Services (IGS) YearEstimated beet # 1989/90 06/30/91 Remd. Bud et P ON rEd 1100 Regular Salaries - Engineering 127,731 191,890 155,040 155,040 1200 Overtime 1,911 2,339 0 0 1300 Part Time 0 0 0 0 0 1900 Fringe Benefits 54,301 98,400 67,160 54,260 54,260 1900 Social Security (Part Time Positions Only) 0 0 0 0 0 TOTAL PERSONNEL 183 943 379,540 261,389 209,300 209,300 OPERATIONS 3900 Maintenance & Operations 12,458 128,000 100,800 111,500 111,500 3930 Fuel 177,330 263,648 250,000 280,000 280,000 3931 Vehicle & Equipment Maintenance 72,362 6,135 132,000 6,140 6,140 3960 General Liability 2,665 4,178 4,178 4,180 4,180 6027 Hazardous Waste Removal 0 20,000 20,000 20,000 20,000 TOTAL OPERA IONS 264.815 421.961 506,978 421,820 421,820 CAPITAL OUTLAY 7043 Capital Outlay/Buildings 0 17,200 0 0 0 7044 Capital Outlay/Equipment 15,765 120,200 4,600 0 0 7045 Capital Outlay/Vehicles 11,565 78,000 27,000 0 0 TOTAL CAPITAL OUTLAY 27,330 215,400 31 600 0 0 DEPARTMENT TOTAL.1 476,0881 1 016 901 799 967 631 120 631 120 106 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Maintenance - Vehicles & Equipment COST CENTER: 4646 W FY go/911 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Mgr.# Adopted I Auth. Dept. Mgr. Authorized Dept. OBJ.# Level I Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Budget 1100 PERSONNEL - FULL TIME Fleet Maint. Spvsr.• 100% 100% 47,880 0 0 Lead Mechanic' 100% 100% 29,664 0 0 Lead Mechanic 100% 100% 35,856 39,640 39,640 Mechanic 100% 100% 33,600 36,050 36,050 Mechanic 100% 100% 29,664 31,200 31,200 Mechanic' 100% 100% 29,664 0 0 Mechanic's Assistant 100% 100% 22,656 23,830 23,830 Mechanic's Assistant* 100% 100% 22,656 0 0 Inventory Spec. Equip. Materials 60% 60% 16,106 16,940 16,940 0 0 1200 OVERTIME 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFITS See low `Position vacant Full Time Subtotal: 267,750 147,660 147,660 These activities were previously Merit Contingency @ 5%. 13,390 7,380 7,380 funded w/transfers from Fund 01 Fringe Benefits @ 35%• 98,400 54,260 54,260 o Fund 72 (IGS). Eff. FY 91/92 activities are directly recorded Overtime Subtotal: 0 0 0 o Fund 01. Pert Time Subtotal: 0 0 0 Social Security @ 8%. 0 0 0 #1991/92 Salaries include 1990/91 Merit Ad'ustments. TOTAL PERSONNEL: 379,5401 1 209 300 209 300 W • FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Maintenance•Vehicles & Equip. FUND: 01 COST CENTER: 4646 APPROPRIATION DETAIL Inter -Governmental Services (IGS) Obiect # Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Recmd. Adopted Budget 3900 3930 3931 3960 6027 MAINTENANCE & OPERATIONS Materials, Lubricants, Solvents & Uniforms Is Meehenie'rFools Warehouse Stock ubto al FU Gasoline & Diesel Subtotal VEHICLE & EQUIPMENT MAINTENANCE/ Subtotal GENERAL LIABILITY Subtotal HAZARDOUS WASTE REMOVAL Used Solvents & Waste Oil Disposal btotal OPERATIONS & MAINTENANCE TOTAL 80,000 18,000 15,000 15,000 70,000 10,000 800 20,000 80,000 10,000 1,500 20,000 -4,seo 20,000 12.458 128,000 100.800 111 500 111,500 263 648 250 000 280,000 amawc 177,3301 263,648 2-50,000 280 000 280,000 i 723626135 132,000 6140 2665 4178 4178 4180 4,180 20,000 20.000 20.0001 20,000 0 20.000 20,00 20.0001 20,000 264,815 421,961 506,978 421,820 421 820 FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Maintenance -Vehicles & Equipment COST CENTER: 4646 • Ll APPHOPRIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 Inter-Govemental Services (IGS) biect # Year 1989 Budget Estimated 6/30/91 Manager Rcmd. I Adopted' Bud et 7043 APITAL OUTLAY UILDINGS 3teel Case Workstations 1,200 0 0 0 r Curtains 16,000 0 0 0 Subtotal 0 17.2W 0 0 0 7044 APMALOUTLAY QUIPMENT Heavy Duty Vehicle Lilts Four Post 24,000 lbs. Lift Infra -Red Analyzer & Tester Hydraulic Hose Press & Fittings Hydraulic Pressure Tester Brake Dust Collector 28,000 12,000 38,000 18,000 1,000 2,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 '0 0 A 0 C Evacuation Station attery Tester orta Power Set 3,500 1,400 1,800 3,000 0 0 0 0 0 0 0 0 MigNVelder adios for Utility Vehicle Upgrades rtic Update (engine analyzer) Mitchell Update (engine analyzer) MCA Update BAR 90 (engine analyzer) ar Code Scanner800 6,500 1,200 1,000 1,200 2,500 0 0 0 0 0 800 0 0 0 0 0 0 0 10 0 0 0 10 ortable Bar Code Scanner 800 800 0 0 15,765 120 200 4,600 0 1 10 Subtotal 7045 CAPITAL OUTLAYAIEHICLES One Ton Service Truck with Modifications 50,000 0 0 0 each Utility Vehicles with radios (loaner vehicles) Subtotal 2B.000 27,000 0 10 11.565 78,000 Z7,000 0 110 CAPITAL TOTAL. Z7,3301 215,4001 31,6001 0 10 • Ll o� �� a c m - a� V O s 0 • 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Maint. - Public Works COST CENTER: 4647 110 Fiscal Fiscal Year 1990/91 1991/92 Bud et Estimated 06/30/91 Manager I Rcmd. I ACTIVITY Obiect # Year 1989/90 Adopted Bud et PERSONNEL 1100 Regular Salaries 1,549,818 1,661,860 1,515,597 1,334,280 1,334,280 1200 Overtime 50,436 40,000 40,000 40,000 40,000 1300 Part Time 15,981 11,470 11,490 11,490 11,490 1900 Fringe Benefits 524,349 581,650 530,460 467,000 467,000 1900 Social Security (Part Time Positions Only) 0 0 0 920 920 TOTAL PERSONNEL: 2.140.584 2 294 980 2 097 547 .5�3690 r 16,8 1 853 690 3100 OPERATIONS Travel & Meetings 9,471 10,750 8,930 5,800 5,800 3300 Mileage 2,173 2,000 1,930 0 0 3900 Maintenance & Operations 703,493 832,810 628,710 680,000 680,000 3931 Vehicle Maintenance 594,447 328,000 328,000 348,740 348,740 3932 Equipment Maintenance 75,927 190,618 15,880 17,660 17,660 3933 Emergency & Routine Veh. & Equip. Rental 0 15,000 10,000 15,000 15,000 3956 Dues 655 1,575 1,470 1,550 1,550 3960 General Liability 21,918 24,120 24,120 22,160 22,160 6027 Hazardous Waste Removal 7,469 10,000 10,000 10,000 10,000 6028 Contract Services 903,636 830,194 879,550 734,810 734,810 8021 Water Utilities 99,840 150,200 112,350 152,020 152,020 8022 Electric Utilities 102,602 100,150 108,180 119,000 119,000 TOTAL OPERATIONS: 2,521,6311 2P,195,417 2 129 120 2,106,740 2 106 740 7043 CAPITAL OUTLAY Capital Outlay/Buildings 188,755 50,000 0 0 0 7044 Capital Outlay/Equipment 79,406 78,850 51,150 0 0 7045 Capital OutlayNehicles 338,807 251,755 193,290 102,990 102,990 TOTAL CAPITAL: 606,968 380,605 244.440 102,9901 102,990 DEPARTMENT TOTAL: 5,269,183 5.171,002 4,471 107 4,063,4201 4 063 420 110 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Maintenance -Public Works FUND: 01 COST CENTER: 4647 C, J • FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr.# I Adopted Obiect # Level Rcmd. Remd. Bud et Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULL TIME Public Works Maint. Manager 100% 100% 100% 59,328 62,400 62,400 Parks/Landscape Maint. Spvsr. 100% 100% 100% 53,700 56,760 56,760 Streets/Storm Drain Maint. Spvsr. 100% 100% 100% 53,700 50,860 50,860 Management Analyst 1 100% 100% 100% 34,452 34,460 34,460 Management Aide 100% 100% 100% 28,932 28,940 28,940 Secretary 100% 100% 100% 29,364 29,380 29,3801 Office Specialist II 100% 100% 100% 19,224 20,930 20,930 Maint. Supr. (Parks -Cont.) 11% 11% 11% 4,023 4,360 4,360 Maint. Supr. (Parks - Tree) 94% 94% 94% 35,600 37,810 37,810 Maint. Supr. (Parks - West) 100% 100% 100% 40,008 42,070 42,070 Maint. Supr. (Streets) 94% 100% 100% 37,608 42,070 42,070 Maint. Supr. (Streets) 100% 100% 100% 36,204 0 0 Equipment Operator (Sweeper) 88% 88% 88% 22,028 0 0 Equipment Operator (Sweeper) 100% 100% 100% 31,176 0 0 Sr. Maint. Worker (Civic Center) 100% 100% 100% 25,800 27,130 27,130 Sr. Maint. Worker (Irr. - City-wide) 65% 65% 65% 19,282 19,870 19,870 Sr. Maint. Worker (Irr. - West) 100% 100% 100% 32,124 32,140 32,140 Sr. Maint. Worker (Streets) 59% 59% 59% 15,838 16,660 16,660 Sr. Maint. Worker (Streets) 58% 58% 58% 15,570 16,050 16,050 Lead Maint. Worker (City-wide) 64% 64% 64% 22,049 18,430 18,430 Lead Maint. Worker (Heritage) 100% 100% 100% 32,772 34,460 34,460 Lead Maint. Worker (Parks - West) 100% 100% 100% 30,864 32,460 32,460 Lead Maint. Worker (Parks - West) 100% 100% 100% 27,384 29,090 29,090 Lead Maint. Worker (Red Hill) 100% 100% 100% 32,772 32,780 32,780 Lead Maint. Worker (Streets) 100% 100% 100% 31,332 0 0 Lead Maint. Worker (Streets) 100% 88% 88% 28,212 26,110 26,110 Lead Maint. Worker (Streets) 17% 17% 17% 5,222 5,550 5,550 Lead Maint. Worker (Trails) 61% 61% 61% 19,793 20,820 20,820 Lead Maint. Worker (Trees)* 94% 94% 94% 28,584 0 0 Maint. Worker (Facilities- City-wide) 64% 64% 64% 16,182 16,850 16,850 Maint. Worker (Facilities - Park) 64% 64% 64% 16,020 15,250 15,250 Maint.Worker (Facilities -Park West)` 100% 100% 100% 22,656 0 0 Maint. Worker (Heritage) 100% 100% 100% 26,316 27,670 27,670 Maint. Worker (Heritage)' 100% 100% 100% 25,032 0 0 Maint. Worker (Irr. - East) 65% 65% 65% 17,449 18,910 18,910 Maint. Worker (Irr. - West) 100% 100% 100% 25,032 26,330 26,330 Maint. Worker (Parks - West) 100% 100% 100% 23,820 25,040 25,040 Maint. Worker (Parks - West) 100% 100% 100% 25,284 26,590 26,590 Maint. Worker (Parks - West) 100% 100% 100% 23,820 25,040 25,040 Maint. Worker (Parks - West) 100% 100% 100% 27,936 29,090 29,090 Maint. Worker (Parks - West) 100% 100% 100% 23,820 25,040 25,040 Maint. Worker (Parks - West) 100% 100% 100% 22,656 23,830 23,830 Maint. Worker (Parks - West)' 100% 100% 100% 22,656 0 0 Maint. Worker (Parks - West) 100% 100% 100% 23,340 24,550 24,550 Maim. Worker (Red Hill) 100% 100% 100% 25,032 23,830 23,830 Maint. Worker (Red Hill) 100% 100% 100% 22,656 22,670 22,670 Maint. Worker (Streets) 100% 100% 100% 23,820 0 0 Maint. Worker (Streets)' 100% 100% 100% 22,656 0 0 SUBTOTAL THIS PAGE: 1 1,289,1281 80. C, J • L.J 0 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Maintenance - Public Works FUND: 01 COST CENTER: 4647 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Dept. Mgr. Authorized Dept. Mgr.# Adopted OBJ.# Remd. Rcmd. Adopted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FU TIME Maint. Worker (Streets) 100% 100% 26,712 28,700 28,700 Maint. Worker (Streets) Maint. Worker (Streets) 88% 100% 88% 100% 23,820 24,780 22,040 0 22,040 0 Maint. Worker (Streets) Malnt. Worker (Streets) 15% 10% 10% 10% 10% 2,358 2,632 2,480 2,770 2,480 2,770 Maint. Worker (Streets) Maint. Worker (Streets) 53% 88% 53% 88% 13,470 22,656 14,160 22,040 14,160 22,040 Maint. Worker (Streets) 88% 88% 23,820 22,040 22,040 Maint. Worker (Streets) 5% 5% 1,133 1,240 1,240 Maint. Worker (Streets) 5% 5% 1,397 1,430 1,430 Maint. Worker (Streets) 5% 5% 1,191 1,280 1,280 Maint. Worker (Streets) 100% 100% 100% 23,820 0 0 Maint. Worker (Streets) 100% 88% 88% 24,780 22,940 22,940 Maint. Worker (Streets)' 100% 100% 100% 22,656 0 0 Maint. Worker (Trails - City-wide) 61% 61% 61% 15,270 16,060 16,060 Maint. Worker (Trees) 94% 94% 94% 24,004 25,240 25,240 Maint. Worker (Trees) 94% 94% 94% 23,530 24,750 24,750 Inventory Spec. Equip. Materials 40% 40% 40% 10,738 11,290 11,290 Lead Maint Worker(Streets) 14% 0% 0% 4,821 0 0 1200 OVERTIME 40,000 40,000 40,000 1300 PERSONNEL RT TIME Seasonal Maint. Tech. (City-wide 100% 100% 3,494 3,500 . 3 -Wo Seasonal Maint. Tech. (City-wide 100% 100% 3,494 3,500 9,500 Seasonal Maint. Tech. (City-wide 100% 100% 4,482 4,490 4,490 1900 FRINGE BENEFITS f8ee Below Full Time Subtotal 1,582,720 1,270,740 1,270,740 Merit Contingency @ 5% 79,140 63,540 63,540 -position vacant Fringe Benefits @ 35%: 581,650 467,000 467,000 Position transferred to Special Fund vacancy. Overtime Subtotal: 40,000 40,000 40,000 Part Time Subtotal: 11,470 11,4901 11,490 Social Security @ 8%: 0 920 920 #1991/92 Salaries include 1990/91 Merit Adjustments. TOTAL PERSONNEL. 2,294,9801 1 853 690 1,853,690 FISCAL YEAR 1991/92 MAINTENANCE AND OPERATIONS DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Maintenance - Public Works COST CENTER: 4647 11 0 0 P OPRIATION AIL Fiscal Fiscal Year 1990/91 1 1991/92 Estimated 1 Manager Adopted Year biect # 1989/90 Budget 6/30/91 Rcmd. Bud et 3100 ME GS MSA Conf. (St. & S.D. Mt. Supv. & Crew Supv) MSA Mtge. row Training & Seminars .P.W.A. Nati. Conv. (P.W. Mt. Mgr.) PRS Maint. Mgmt. School ehicle Maint. Seminar 1,000 am 4,000 1,000 2,000 1,000 710 850 4,360 840 1,240 0 1,000 800 4,000 0 0 0 1,000 800 4,000 0 0 0 Maint. Superintendent Mtgs. urf Mgmt. Seminar enscape Conf. NAPA Paving Seminar Subtotal 0 633 317 0 0 630 300 0 0 0 0 0 0 0 0 0 9,471 10,750 8,930 5,800 5,800 3300 MILEAGE teff Reimbursement 2,000 1,930 0 0 2,173 2,000 1,930 0 0 Subtotal 3900 MAINTENANCE& OPERATIONS Materials, Supplies, Tools, Uniforms, Asphalt, Concrete, etc. Computer Software & Software Updates Computer Cabling Blue Print Machine Supplies Fled Hill Park 730,510 1,300 0 2,000 19,000 576,000 1,300 0 610 19,000 630,000 0 0 1,000 19,000 630,000 0 0 1,000 19,000 Heritage Park Beryl Park Graffiti Removal Enhancement Program btotal=70=349±3832 15,000 15,000 50 000 15,000 16,800 0 15,000 15,000 0 15,000 15,000 0 810 628.7101 680.000 680,0001 3931 VEHICLEMAI N General 274,500 274,500 291,860 291,860 Red Hill Park 19,000 19,000 20,200 20,200 Heritage Park Beryl Park Sub tat 17,250 17.250 17,250 17 250 18,340 18,340 18,340 18 340 594.4471 328.000 328.0001 348,740, 348 740 3932 EUIP NT MAINTENANCE General 147,618 11,400 12,540 12,540 Red Hill Park 15,000 1,920 2,120 2,120 Heritage Park Beryl Park Subtotal 14,000 14,000 1,340 1.220 1,500 1.500 1,500 1 500 75.9271 190.618 15,880 17660 17,660 3933 mer en & Routine Veh. i Rental 15000 10,000 15.000 15.000 Subtotal:0 15.000 10,000 15 000 15 000 3956 DUES .P.W.A. MMASC (Mgmt. Analyst 1) Maint. Supt. Assoc. rtified Applications License I. Parks & Recreation Assoc. 100 25 200 400 275 90 0 110 400 280 100 0 200 400 275 100 0 200 400 275 Int. Society of Arboriculture CSA/ISMA (Signal Maint.) Turf Grass Assoc. 300 100 100 300 80 8o 300 100 100 300 100 100 Street Tree Seminar 25 50 25 25 APCA (Pest Control Requirement) Subtotal 50 80 50 50 6551 1,575 1,4701 1,5501 1,5501 11 0 0 0 0 FISCAL YEAR 1991/92 MAINTENANCE AND OPERATIONS DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Maintenance -public Works COST CENTER: 4647 61 b, �SCl APPHOPHIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted Year Oblect # 1989/90 Budget 6/30/91 Rcmd. Budget 3960 I GENERAL I ILITY Subtotal: 21 918 24,120 22.160 160 _24,120 6027 HAZARDOUS WAST REMOVAL Removal of City induced spills (e.g. diesel, hydraulic fluid, pesticides) 1 10,000 10,0001 10,000 10,000 7.469 10 000 10,000 10,000 10,000 Subtotal: 6028 RVIC SERVICEra Alarm Service at Corporation Yard 2,500 2,230 2,500 2,500 Office Equipment Service 2,100 2,090 2,110 2,110 Computer & Word Processing Maint. 5,480 5,480 7,240 7,240 General City Landscape Contract 240,864 412,590 244,000 244,000 City Staff Pager Rental 14,000 14,690 14,000 14,000 Contract Chemical Application 0 3,330 0 0 County Parkway Weed Abatement 5,000 5,300 5,000 5,000 General Consultants (Sureveying, Soils, Eng., Irrigation, etc.) 45,000 830 25,000 25,000 Facilities Lighting Maint.: General 15,000 9,000 15,000 15,000 Red Hill Park 14,000 17,800 14,000 14,000 Heritage Park 14,000 12,700 14,000 14,000 Beryl Park 14,000 9,400 14,000 14,000 Repair City Backflow Devices (4th yr on-going prog.) 12,000 9,860 12,000 12,000 Repeater Station Rental 200 200 200 200 Safety Training Programs: Federal & State Required (M.S.D.S., etc.) 7,000 910 7,000 7,000 ree Maintenance Contract 140,000 140,000 140,000 140,000 Routine/Emergency Street Repairs 85,000 85,000 85,000 85,000 Concrete Contract 75,000 37,500 75,000 75,000 Public Works Maint. Mgmt. Program 35,000 10,5901 0 0 City-wide Centralized Irrig. Mgmt. Study 40,0000 0 0 MIS Administration 64,050 64,050 58,760 Contract Services 1 0 36 000 0 0 903,636 830.194 879,5501 734 810 73 10 Subtotal: 8021 WATER UTILITES General 74,606 110,900 70,200 95,000 95,000 Red Hill Park 15,750 13,100 25,44034,350 34,350 Heritage Park 8,082 13,100 12,510 17,000 17,000 Beryl Park 1,402 4200 5,670 5,670 99.840 ---13.6.100 1 50 200 112 350 152,020 152,020 Subtotal: 8022 ELECTRIC UTILITIES General 17,950 40,000 44,000 44,000 Red Hill Park 27,400 44,470 48,900 48,900 Heritage Park 27,400 14,980 16,500 16,500 Beryl Park 27,400 730 8:, 9,600 9,600 102,6021 100 150 108,1801 119,000 119 000 Subtotal: OPERATIONS & MAINTENANCE TOTAL: 2,521,6311 2 495 417 2,129,1201 2 106 740 2,1 40 61 b, �SCl FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Maintenance - Public Works COST CENTER: 4647 APPKUPKIATION AIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted Year Ob'ect # 1989/90 Bud et 6/30/91 Rcmd. Bud et 7043 CAPITAL OLITLAY/BUILDINGS Facility Needs & Fee Nexus Study 50,000 0 0 0 Subtotal 188 755 50,000 0 0 0 7044 CAPITAL OUTLAY/EQUIPMENT FAX Machine for Corporation Yard Fork Lift/Trailer 1,500 17,000 1,000 0 0 0 0 0 12 ea. Park Trash Can Replacements & Additions (ongoing) 3,250 3,250 0 0 Sulky Mower 4' Storage Trailer teelcase Workstations 4,500 2,200 5,000 4,500 0 0 0 0 0 0 Foam Making Device of Boom Sprayers Range Wing with Trailer AMT - 600 2 Seater with Trailer 900 28,500 7,500 900 25,500 7,500 0 0 0 0 0 0 MT - 600 2 Seater 5,500 5,500 0 0 Computer Equipment 3,000 3,000 Subtotal 79,406 78,850 51.150 0 0 7045 CAPITAL OUTLAYIVEHICLES Loader #646 annual lease payment 4 of 5 13,325 13,330 13,330 13,330 Tree Truck #516 annual lease payment 4 of 5 19,675 19,680 19,680 19,680 Bucket Truck #517 annual lease payment 4 of 5 25,250 25,250 25,250 25,250 Water Truck #518 annual lease payment 4 of 5 12,599 12,600 12,600 12,600 Backhoe #647 annual lease payment (paid 33,606 0 0 0 in full FY 89/90) Vacuum Truck #651 annual lease payment 3 of 5 0 32,130 32,130 32,130 ea. 3/4 Ton Pickup with modifications & Radio 48,000 36,000 0 0 /4 Ton Pickup with Utility Body, Rack & Radio 1 Ton Crew Cab Stakebed with Dump & Radio 17,600 37,500 0 22,100 0 0 0 0 1 Ton Standard Cab Stakebe with Dump & Radio 27,200 18,000 0 0 Door Sedan 17,000 14,200 0 0 Subtotal 338,8071 251,751 193.2901 102,990 102,990 CAPITAL TOTAL. 606,9681 380,6051 244,4401 102 990 102 990 o, �m a� m .m., mo 'm' C El FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Transfers FUND: 01 DIVISION: Transfers COST CENTER: 4991 991budsm.wK1 116 Fiscal Fiscal Year 1990/91 1 1991/92 ACTIVITY Year Estimated Manager Adopted BJECT# 1989/90 Budget 6/30/91 Rcmd. Budget PERSONNEL 1100 Regular Salaries 1200 erfime Salaries 1300 Part time Salaries 1900 Fringe Benefits TOTAL PERSONNEL 0 0 0 0 0 OPERATIONS 8000 Transfers In 0 (81,940 (811900 (81,900 (81,900 9000 Transfers Out 425,000 425,000 425,000 467,500 467,500 TOTAL OPERATIONS: 425 000 343,060 343.100 365 600365 600 CAPITAL OUTY 7044 Equipment TOTAL CAPITAL OUTLAY 01 0 0 0 0 H DEPARTMENT TOTAL 425 000 343 060 343 100 385 600 385 600 991budsm.wK1 116 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL. DEPARTMENT: Transfers FUND: 01 DIVISION: Transfers COST CENTER: 4991 yyiopmw.wn, APPROPRIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted Year BJECT# 1989/90 Budget 6/30/91 Rcmd. Budget 8000 TRANSFERS IN Transfer from Fund 90 (Park & Recreation Improvement District #85) to reimburse Fund 01 (General Fund) for Maint. costs. (81,940 (81,900 (811900 (81,900 Subtotal 0 (81,940 (81,900 (81,900 (81,900 9000 TRANSFERS OUT Transfer from Fund 01 (General Fund) to Fund 54 (General City Lights) to fund the cost of street lights not included in any 425,000 425,000 467,500 467,500 special districts. Subtotal 425.000 1 425,000 425,000 467 500 467,500 OPERATIONS & MAINTENANCE TOTAL 425 000 343,0601 343.1001 385,6001 385,600 yyiopmw.wn, �m a (/i � m o ` a a 3 S • 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: Administration FUND: 33 COST CENTER: 4130 130tiudsm.wkl 118 APPROPRIATION AIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year EJECT# 1989/90 Bud et 6/30/91 Remd. Budget PERSONNEL 1100 Regular Salaries 108,120 136,080 137,670 144,550 144,550 1200 ertime Salaries 1,670 3,000 3,000 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 37,180 47,630 47,630 50,590 50,590 TOTTOTA PERSONNEL: 146,970 186 710 188,300 195.140 195.140. OPERATIONS 3100 ravel & Meetings 2,050 2,150 2,150 500 500 3300 Mileage 3,360 810 810 560 560 3900 Maintenance & Operations 16,840 8,310 8,310 4,850 4,850 3960 General Liability 700 290 280 300 300 6028 Contract Services 141,820 17,510 17,510 23,940 23,940 TOTAL OPERATION& 164,770 29.070 29,060 30 150 30,150 CAPITAL OUTLAY 7044 Equipment 210 1,400 1,400 0 0 TOTAL CAPITAL OUTLAY 210 1.400 1 400 0 0 DEPARTMENT TOTAL 311,950 217,180 218,760 225,290 225,290 130tiudsm.wkl 118 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Resource Services FUND: 33 DIVISION: Administration COST CENTER: 4130 lappr=.wK1 OSITION QUOTA APPHOPRIIIAION DETAIL ej 1y FY go/911 Fiscal Year 1991/92 FY 90/91 1 Fiscal Year 1991/92 Bud et Auth. Level Dept. Remd. Mgr. Rcmd. do ted uthorized Level Dept. Rcmd. Mgr.* Rcmd. Adopted Bud et 1100 PERSONNEL - FULL TIME Deputy City Manager 20% 20% 20% 16,250 17,080 17,080 Resource Service Supervisor 100% 100% 100% 38,840 41,430 41,430 Microcomputer Specialist 100% 100% 100% 32,450 34,630 34,630 ffice Specialist It 200% 200% 200% 42,060 44,530 44,530 ALSO SEE: Administration (014122) Deputy City Manager . 20% 20% 20% pec.Dist.(33-4131); GIS(33-4132; MIS(33-4133) Deputy City Mgr.(20%'in each) 60% 60% 60% 1200 PERSONNEL -OVERTIME 3,000 0 0 1300 PERSONNEL - PARTTIME 1900 FRINGE BENEFITS SeeBelow) Full Time Subtotal 129,600 0 137,670 137,670 Merit Contingency @ 5% 6,480 0 6,880 6,880 Fringe Benefits @ 35% 47,630 0 50,590 50,590 Overtime Subtotal 3,000 0 0 0 Part Time Subtotal 0 0 0 0 Social Security @ 8% 0 0 0 0 -1991/92 Salaries include 1990/91 Merit Ad'ustments. I TOTAL PERSONNEL 186,710 0 195,1401 195,140 lappr=.wK1 0 L 0 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 33 DIVISION: Administration COST CENTER: 4130 1300pmltl.wkl 37a d 93�o Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted Year OBJECT# 1989/90 Bud et 6/30/91 Rcmd. Budget 3100 TRAVEL& ME ING Comdex Computer Conference 900 500 500 Special Training (Computer Maint. & Software) 1,000 0 0 Supervisory & Management Training 250 0 0 Subtotal: 2 050 2 150 2 160 500 Soo 3300 MILEAGE Mileage (400 miles @ .65) Mileage Reimbursement Subtotal 260 550 0 560 0 560 3,360 810 810 560 560 3900 MAINTENANCE P RATION Computer Software and Upgrades Office Supplies 2,310 2,750 0 2,500 0 2,500 Paper File Cabinet 2,200 350 2,000 0 2,000 0 Periodicals (IBM, Mac Magazines) Computer Connectors 200 500 100 250 100 250 Subtotal: 16.840 8,310 8,310 4,850 4,850 3932 EUIPM NT MAINTENANCE Subtotal 0 0 0 0 0 3956 DUES Subtotal 0 0 0 01 0 3960 GENERAL LIABILITY 290 300 300 Subtotal 700 290 280 300 6028 CONTRACT SERVICES estek 5,000 3,000 3908 IBM, Compaq & Clones To B a Transferre To B a Transferre pple McAllister Computer Consultant To B a Transferrec 1,000 To B e Transferre 0 Computer Contract Services NBI To 8 6,710 a Transferrec To 8 16,140 a Transferre 16,140 NCR To 13 a Transferrec To E a Transferre Student Intern 4,800 4,800 °ARW Subtotal 141 820 17.5101 17.5101 23,9401 OPERATIONS & MAINTENANCE TOTAL 1164.7701 29,0701 29,0601 30,1601 30 1300pmltl.wkl 37a d 93�o FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Resource Services DIVISION: Administration FUND: 33 COST CENTER: 4130 130cpcld.w 1 EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUTLAY/BUILDINGS Subtotal: CAPITAL OUTLAYIEQUIPMENT Mac II RAM Upgrade Subtotal CAPITAL OUTLAYIVEHICLES Subtotal CAPITAL OUTLAY TOTAL 01 0 01 0 0 1,400 0 0 210 1,400 1.400 0 0 0 0 01 0 0 210 1,400 1,4001 0 0 130cpcld.w 1 3 P 0 i 49 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 33 DIVISION: Special Districts Admin. COST CENTER: 4131 13 122 APPR PRIATION utwrAlL Fiscal Fiscal Year 1990/91 1 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. I Adopted Bud et ACTIVITY EJECT# Year 1989/90 1100 PERSONNEL Regular Salaries 87,470 136,280 97,110 137,460 137,460 1200 Dvertime Salaries 90 1,000 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 33,510 47,700 47,700 48,110 48,110 TOTAL PERSONNEL 121,070 184.980 144,810, 185,570 185,570 OPERATIONS 3100 Travel & Meetings 30 2,000 1,000 500 500 3300 Mileage 0 750 620 710 710 3900 Maintenance & Operations 13,380 18,470 23,460 67,500 67,500 3956 Dues 0 0 0 0 0 3960 General Liability 620 780 780 780 780 6028 Contract Services 39,860 43,140 44,950 61,890 61,890 TOTAL OPERATIONS 53.890 65,140 j 70 810 131.3801 131,380 CAPITAL OUT V 7044 Equipment 18,890 0 6,720 0 0 TOTAL CAPITAL OUTLAY. 18,8901 0 6.720 01 0 DEPARTMENT TOTAL. 193,850 250,120 222 340 316,9501 316 950 13 122 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Resource Services DIVISION: Special Districts Admin. FUND: 33 COST CENTER: 4131 isiprmi.wKr POSITION QUOTA APPROPRIATION DETAIL FY 90/91 Fiscal Year 1991 92 FY 90/91 1 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. uthorized Dept. Mgr.' Adopted BJ. # Level Rcmd. Rcmd. AdoDted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - TIME Deputy City Manager 20% 20% 20% 16,250 17,080 17,080 Special Districts Supervisor 100% 100% 100% 48,120 52,370 52,370 Special District Technician 200% 200% 200% 65,420 61,460 61,460 LSO SEE: Administration (01-4122) Deputy City Manager 20% 20% 20% Res.Serv.(33-4130); GIS (33-4132; MIS(33.4133) Deputy City Mgr.(20% In each) 60% 60% 60% 1200 PERSONNEL - OVERTIME 1,000 0 0 1300 PERSONNEL - PART TIM 1900 FRINGE BENEFITS See Below Full Time Subtotal 129,790 0 130,910 130,910 Merit Contingency @ 5% 6,490 0 6,550 6,550 Fringe Benefits @ 35% 47,700 0 48,110 48,110 Overtime Subtotal 1,000 0 0 0 Part Time Subtotal 0 0 0 0 Social Security @ e% 0 0 0 0 '1991/92 Salaries include 1990/91 Merit Adjustments. I TOTAL PERSONNEL 184,9801 0 185,5701 185,570 isiprmi.wKr 0 0 10 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: Special Districts Admin. FUND: 33 COST CENTER: 4131 131opMtd.wki Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted Year BJECT# 1989/90 Budget 6/30/91 Rcmd. Bud et 3100TRAVEL&ME INGS District Seminars 1.500 500 500 UCLA Ext -Stone & Youngberg 500 0 0 Subtotal: 30 2,000 1,000 500 500 3300 MILEAGE 175 miles Q .58 (pool car) 1510 150 150 Mileage Reimbursement 50 0 0 Mileage Reimbursement -Deputy City Mgr. 550 560 560 750 620 710 710 Subtotal0 3900 MAINTENANCE & OPERATIONS 'en Removals 0 500 500 ice Supplies 2,000 2,000 2,000 Binder Supplies 250 250 250 HP Plotter Pens 300 300 300 Computer Paper 500 500 500 Paper Stock 1,000 1,000 1,000 IS Maps 500 500 500 Special Maps/Computer Projects 1,000 1,000 1,000 Cables 110 110 110 Legal Advertisement 750 750 750 Bond Cell Costs 1,000 1,000 1.000 Paying Agent Admin. Costs 9,000 9,000 9,000 Toner/Cartridge for Copier 1,000 1,000 1,000 Software/Misc. & Upgrades 1060 0 0 15% Overhead 0 2,000 2.090 ountyTapee 0 47.500 47.500 13.380 18,470 23.4601 67.500 67 500 Subtotal: 3932 EQUIPMENT MAINTENANCE Subtotal 0 0 0 0 0 3956 DUES Subtotal 0 0 0 0 0 3960 GENERAL LIABILITY 780 760 7 Subtotal: 6201 780 780 780 6028 CONTRACT SERVICES Computer Tie to County 7,500 7.5100 7,500 Computer Equipment Maintenance 3,580 2,470 2,470 Calculator Maintenance 250 0 0 Consulting Services (Legal & Financial) 7,500 21,250 21,250 Debt Services Software Maintenance 1,000 1,000 1,000 MIS Administration 21,310 15,670 16, erox MaintJCopy Charge 2.000 2,000 2,000 pecial District Temps. 0 12,000 12.000 39.8601 43 140 44 950 61,8901 61-.890 Subtotel OPERATIONS & MAINTENANCE TOTAL 53,8901 65,140 70,8101 131,3601 131 131opMtd.wki FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Resource Services FUND: 33 DIVISION: Special Districts Admin. COST CENTER: 4131 APPRORIATION DETAIL OBJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Bud et 7043 7044 7045 CAPITAL OUTLAY BUI DINGS Subtotal: CAPITAL OUTLAY/EQUIPMENT Equipment Subtotal: CAPITAL UT Y HICLES Subtotal CAPITAL OUTLAY TOTAL 0 0 0 0 0 0 0 0 18.890 0 6,720 0 0 0 0 0 0 18 890 fdo 6 720 0 0 m 0 m m 9 S_ � � i 41 — � O r � m N N,C a m I I � i N • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 33 DIVISION: GIS COST CENTER: 4132 132budsm.wkI 1011 APPROPRIATION Fiscal Fiscal Year 1990/91 1991/92 ACTIVITY Year Estimated Manager Adopted BJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud at PERSONNEL 1100 Regular Salaries 118,530 165,340 161,470 86,400 86,400 1200 Overtime Salaries 370 0 3,360 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 37,850 57,870 57,870 30,240 30,240 TOTAL PERSONNEL 156,750 223,210 222,700 116,640 116,640 OPERATIONS 3100 Travel & Meetings 3,400 3,390 680 800 600 3300 Mileage 210 1,200 680 560 560 3900 Maintenance & Operations 4,840 20,250 9,920 13,600 13,600 3956 Dues 640 800 340 450 450 3960 General Liability 520 380 380 400 400 6028 Contract Services 14,240 24,200 15,200 22,050 22,050 TOTAL OPERATIONS 23.850 50,220 27 200 37,860 37,860 CAPITAL OUTLAY 7044 Equipment 0 0 0 0 0 TOTAL CAPITAL OUTLAY. 01 O 0 0 0 DEPARTMENT TOTAL. 180.600 273,430 249,900 154,5001 154,500 132budsm.wkI 1011 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Resource Services DIVISION: GIS FUND: 33 COST CENTER: 4132 I.uPrn¢. W K I II • • POSITION A APPROPRIATION AI FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept.Mgr. Authorized Dept. Mgr.* Adopted BJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Budget 1100 PERSONNEL -FULL TIME Deputy City Manager 20% 20% 20% 16,250 17,080 17,080 GIS Supervisor 100% 100% 100% 46,240 0 0 Senior GIS Technician 100% 100% 100% 32,940 0 0 GISTechnician 200% 200% 200% 62,040 65,210 65,210 LSO SEE: Administration (01-4122) Deputy City Manager 20% 20% 20% Res.Serv. (33-4130);Special Dist. (33-4131);MIS(33.4133) Deputy City Mgr.(20% in each) 60% 60% 60% 1200 PERSONNEL -OVERTIME 1300 PERSONNEL - PART TIME 1900 FRINGE ENEFITS See Below Full Time Subtotal 157,470 0 82,290 82,290 Merit Contingency @ 5% 7,870 0 4,110 4,110 Fringe Benefits @ 350 57,870 0 30,240 30,240 Overtime Subtotal 0 0 0 0 Part Time Subtotal 0 0 0 0 Social Security @ 8% 0 0 0 0 '1991/92 Salaries include 1990/91 Merit Adiustments. TOTAL PERSONNEL 223,2101 0 116,640 116 640 I.uPrn¢. W K I II • • \_J • FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: GIS FUND: 33 COST CENTER: 4132 1326pmtd.wk1 5V 31, 934 Fiscal Fiscal Year 1990/91 1991/92 Year Estimated Manager Adopted OBJECT# 1989/90 Budget 6/30/91 Rcmd. Bud at 3100 RAVE & INGS ESRI User Conference 1,500 500 500 Arc/info Classes 1,350 0 0 Management Seminars 240 0 0 IS/US Conference 300 300 300 Subtotal 3 400 3,390 680 800 800 3300 MILEAG Mileage (1000 miles @.65) 650 0 0 Mileage Reimbursement/Dep.City Mgr. 550 560 560 Subtotal 210 1,200 680 560 560 3900 MAINTENANCE & OPERATIONS �ffiea Supplies 2,000 500 500 alcomp Plotter Supplies: Vellum (for bluelines) 8,000 6,000 6,000 Vellum (for check plots) 6,000 4,000 4,000 Plotter Pens 4,000 3,000 3,000 Map Holders 50 0 0 Periodicals 200 100 100 Subtotal: 4 840 20 250 9920 13 600 13,600 3932 EUIPMENT MAINTENANC Subtotal 0 0 0 0 0 3956 DUES CCAMA 350 100 100 RISA 250 250 250 NCGA 200 100 100 Subtotal 640 800 340 450 450 3960 GENERAL LIABILITY 380 400 406 Subtotal 520 380 400 X400 6028 CONTRACT S RMC S PC Maintenance 0 580 580 alcomp Maint. (1044 plotter & 1900 digitizer) 2,000 2,170 2,170 ektronbc Maintenance 2,200 3,300 3,300 ESRI Maintenance 15,000 15,000 15,000 SRI Program Development 5,OD0 1,000 1,000 Subtotal 14 240 24 200 15 200 22,0501 22,050 OPERATIONS & MAINTENANCE TOTAL 23 850 50,2201 27,200 37,8601 1326pmtd.wk1 5V 31, 934 s i i FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 33 DIVISION: MIS COST CENTER: 4133 133bu64n1.w61 129 APPO 1ATION DETAIL Fiscal Fiscal Year 1990/91 1 1991/92 Estimated Manager I Adopted ACTIVITY Year EJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud et 1100 DERSONNEL Regular Salaries 245,880 312,060 301,430 316,500 316,500 1200 Overtime Salaries 1,450 4,000 680 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 84,380 109,220 109,220 110,780 110,780 TOTAL PERSONNEL: 331,710 425.280 411,330 427,280 427,280 OPERATIONS 3100 ravel & Meetings 7,270 2,850 2,000 1,550 1,550 3300 Mileage 800 2,350 2,350 567 560 3900 Maintenance & Operations 16,110 23,280 27,540 20,280 20,280 3956 Dues 230 800 280 670 670 3960 General Liability 0 0 0 700 700 6028 Contract Services 61,620 65,750 54,750 46,440 46,440 TOTAL OPERATIONS 86.030 95,030 86.9201 70.200 70,200 7044 CAPITAL OUTLAY Equipment 24,670 0 4,240 0 0 TOTAL CAPITAL OUTLAY: 24.6701 0f502 40 0 0 DEPARTMENT TOTAL 442,4101 520 31090 497 480 I 497 460 133bu64n1.w61 129 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Resource Services FUND: 33 DIVISION: MIS COST CENTER: 4133 133prdt2.wN.l POSITION QUOTA APPROPRIATION DETAIL FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr.* Adopted OBJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Budget 1100 PERSONNEL -FULL TIME Deputy City Manager 20% 20% 20% 16,250 17,080 17,080 Programmer Analyst 200% 200% 200% 86,250 87,150 87,150 Computer Operator 100% 100% 100% 29,220 31,030 31,030 DataBaseMgmt Analyst 100% 100% 100% 50,840 53,370 53,370 Systems Analyst 100% 100% 100% 52,900 47,880 47,880 Data Processing Manager 100% 100% 100% 61,740 64,920 64,920 LSO SEE: Administration (01-4122) Deputy City Manager 20% 20% 20% Res.Serv. (33-4130);Special Dist. (33.4131); G IS(33-4132) Deputy City Mgr.(20% in each) 60% 60% 60% 1200 PERSONNEL -OVERTIME 4,000 0 0 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFIT(See Below Full Time Subtotal 297,200 0 301,430 301,430 Merit Contingency @ 5% 14,860 0 15,070 15,070 Fringe Benefits @ 350 109,220 0 110,780 110,780 Overtime Subtotal 4,000 0 0 0 Part Time Subtotal 0 0 0 0 Social Security @ 8% 0 0 0 0 -1991/92 Salaries include 1990/91 Merit Adjustments. TOTAL PERSONNEL 425,2801 0 427,2601 427,280 133prdt2.wN.l 1 is FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 33 DIVISION: MIS COST CENTER: 4133 1330pmtG.wK1 Fiscal Fiscal Year 1990/91 1 1991/92 Estimated Manager Adopted Year OBJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud et 3100 Int'I FRAVEL & MEETINGS National Prime User Group Conference Government Technology Conference (Sacramento) omdex - Las Vegas Communications Assoc. Conference (San Diego) Miscellaneous Meetings & Conferences 500 750 5W 600 500 0 750 500 200 100 0 750 500 200 100 Subtotal =727=0 2 850 2.0001 1 550 1 550 3300 MI GE Mileage Allowance Mileage Reimbursement - Deputy City Mgr. Ciry Pool vehicle Subtotal 800 550 1000 0 560 0 0 560 0 800 2 350 2.350 560 560 1,500 250 8,000 3,000 250 150 630 5,000 4,500 500 250 8,000 4,000 250 150 630 2,000 4,500 500 250 8,000 4,000 250 150 630 2,000 4,500 3900 M MAINTENANCE & OPERATIONS Office Supplies Binders Binders omputer Paper/Stock ables, connectors, & mist. repairs Books Printer Ribbons Computer Software Tapes Oracle Systems Administration Subtotal 16 110 23.280 27,5401 20,280 20 280 3932 EOUIPV=NT MAINTENANCE Subtotal 0 0 0 0 0 3956 DUES Computer Users Group Association of Municipal DP Directors Oracle Users Group ubscriptions 250 150 150 250 250 120 150 150 250 120 150 150 Subtotal 230 800 280 670 670 3960 GENERAL LIABILITY 0 700 700 Subtotal 0 0 0 700 700 6028 ONTRACT SERVICES Prime Computer Maintenance PC Maintenance ite Storage itional Disk Drives for Prime 2755 r 45,000 1,750 4,000 15,000 40,000 3,940 2'500 0 40,000 3,940 2'500 0 Subtotal 61 620 65 750 54 750 46,4401 46,440 OPERATIONS & MAINTENANCE TOTAL 86 030 95 030 86 9201 70 200 70 200 1330pmtG.wK1 FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Resource Services DIVISION: MIS FUND: 33 COST CENTER: 4133 33CPda.wkl J 0 r� A OPRIA ION AIL EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Estimated Bud et 6/30/91 Manager Rcmd. Adopted Bud et 7043 7044 7045 CAPITAL OUTLAYIBUILDINGS Subtotal CAPITAL O UIP ENT Equipment Subtotal: CAPITAL OUTLAYAIEHICLES Subtotal CAPITAL OUTLAY TOTAL 0 0 01 0 0 0 0 0 24 670 0 4.240 0 0 0 0 01 0 0 24 670 0 4,2401 0 0 33CPda.wkl J 0 r� s s r y v m n a r T C 2 v N 10 TABLE OF CONTENTS Capital/Special Funds Fiscal Year 1991-92 Page Estimated Revenues I-XXIX Estimated Expenditures XXX-LXIII F06-4637 Cucamonga County Water District(CCWD)...............................1 07-4647 CalTrans Reimbursement.................................................................4 08-4647 San Bernardino County Flood Control.........................................7 09-4637 Gas Tax 2106, Gas Tax 2107 & Gas Tax 2107.5 ............... 10 • I11-4637 10-4637 Proposition 111 12-4637 TDA Article 8 .............. )i\"'\13-4563 Recreation Services ...................... Vf 19-4637 Etiwanda Drainage ........................ 0-4532 Park Development .......................... ZN1 -4647 Beautification .................................. ........................................ 18 ........................................ 21 .......................................... 26 ........................................... 30 ............................................ 33 ............................................. 37 �, 21-4991 Transfer Charge from General Fund ....................................... 41 tq4�22-4637 Systems Development...................................................................43 a 0 gf22-4991 Transfers Out................................................................................... 48 23-4637 General Fund Drainage................................................................... 50 24-4637 Federal Aid Urban (FAU)............................................................... 54 25-42&5 Capital Reserve............................................................................... 57 28-4333 CDBG..................................................................................................... 60 02-4637 Measure I........................................................................................... 63 G�5-4637 SB 140................................................................................................. 66 Landscape Districts 40-4130 Landscape Maintenance #1 ......................................................... 68 41 -41 30 Landscape Maintenance #2 ......................................................... 72 42-4130 Landscape Maintenance #3A....................................................... 77 \ 43-4130 Landscape Maintenance #4 ......................................................... 80 44-4130 Landscape Maintenance #5 ......................................................... 85 45-4130 Landscape Maintenance #6 ......................................................... 88 46-4130 Landscape Maintenance #3B....................................................... 92 47-4130 Landscape Maintenance #7 ......................................................... 96 48-4130 Landscape Maintenance #8 ....................................................... 100 Lighting Districts 54-4245 Lighting District/General City ............................................... 103 55-4130 Lighting District#1.....................................................................105 56-4130 Lighting District#2.....................................................................107 C-2 LJ 57-4130 Lighting District #3.......... ..................................10 9 58-4130 Lighting District#4.....................................................................111 59-4130 Lighting District #5.... 60-4130 Lighting District #6 .............. 61-4130 Lighting District #7 ...................... ...................................... 1 1 3 .......................................... 115 .................................. 117 62-4130 Lighting District #8.....................................................................119 63-4130 AD 89-1 Capital Improvements .............................................121 /,��75-4130 AD 88-2 Etiwanda Highland Improvements .......................123 6-1 -75-4637 ti 4130 CFD 88-2 Flood District.............................................................125 78-4130 CFD 88-2 Law Enforcement District ................................... 127 • Assessment Districts f^ "80-4637 AD 84-2 Alta Loma Channel ..................................................... 129 Vhti&i-4130 AD 84-2 Redemption Fund .........................................................132 81-4637 3-4130 AD 82-1 6th Street Industrial ...............................................136 83-4637 �,86-4637 AD 84-1 Day Creek....................................................................... 139 ] 7-4130 AD 84-1 Redemption Fund ......................................................... 141 P17-4637 (\IP%88-4130 PD -85 Heritage Improvements ............................................... 145 �� 88-4532 • L89-4532 PD -85 Red Hill Improvements ................................................. 149 R60-4130 PD -85 Redemption Fund............................................................. 151 90-4532 90-4637 90-4991 91-4991 PD -85 Reserve............................................................................... 158 A3-4130 AD 82-1R Redemption Fund.......................................................160 3-4637 \�9 -4637 AD 86-2 R/C Drainage Dist......................................................164 w96-4630 AD 86-2 Redemption Fund .........................................................167 m w_ B ro a 6 m a c m w CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 1 ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991-1992 Reimbursements/CCWD 6-3901 5891 Reimbursements/CCWD 41,295 91,661 0 109,220 Total CCW15 41,295 91,6611 0 109,220 Reimbursements/Cal Trans 7-3901 5891 Reimbursements/Cal Tran 5,444 7,287 0 86,100 otal CalTrans 5,444 7,287 0 86,100 Reimbursement: San Bernardino County 8-3901 5891 Reimbursement/County of S.B. 48,531 7,623 0 84,320 8-3992 9001 Transfers In 0 0 0 0 otal Countyan Bernardino 84,320 1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET • ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 II 0 ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991-19 92 Gas Tax 2107 93900 5130 Gas Tax 2107 919,109 989,000 1,100,000 901'960 9.3900 4600 Interest Earnings 24,627 29,700 0 30;000 3992 9001 Transfers In 0 0 0 0 4 9317 96 ota as ax 2107 943 936 1,018,700. 1 1 GAS TAX 2105 - PROP 111 10.3900 5140 Gas Tax 2105 -prop 111 205,258 0 170,000 139,000 10-3901 4600 Interest Earnings 0 0 0 0 otal Tax 2105 -Pro111 2059258 0 170 000 139,000 Gas tax 2106, 2107.5 113900 4600 Interest Earnings 61,705 21,000 0 13,500 0 4601 Lien Income 0 0 0 0 0 5110 State Gas Tax -2106 402,058 417,110 5150 State Gas Tax - 2107.5 10,000 10,000 0 0 113901 7781 In Lieu Fees 0 0 0 0 0 0 113992 9001 Transfer In 0 0 ro-t-aTTax 2106 2107.5 473.763, 448,11010 13 5 II 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 11I ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991-1992 SB325/TDA ART.8 12-3900 4600 Interest Earnings 149,362 58,560 0 19,620 12.3900 5170 Gas Sales Tax 1,207,105 654,000 815,000 10,000 12-3992 9001 Transfers In 0 0 0 0 0 0 12-3999 8522 Non -Abated Reimbursements 0 0 ota 5 7 5 Recreation Services 13-3901 7710 Recreation Fees 430,280 531,460 598,672 639,590 13-3992 9001 Transfers In 0 0 0 0 otal Recreation Services 43Or28O 531460 598,672 SB 300 15-3900 4600 Interest Earnings 0 0 0 0 0 15-3900 5185 Section 2126 S& H Allocation 0 0 0 0 15-3992 9001 Transfers In 0 0 0 l7of-aFS13 300 1 0 01 0 11I CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET 0 ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 YV ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCALYEAR ESTIMATE FISCALYEAR CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991-1992 Pedestrian Grants/Article 3 16.3900 5180 Pedestrian/Bicycle Sidewalks 0 0 0 0 16.3901 4600 Interest Eamings 0 0 0 0 16.3992 9001 Transfers In 0 0 0 0 otal Pedestrian rantsrtic e 3 0 0 0 0 FAU SEC.203 17-3900 6750 Federal Grants 0 0 0 0 17-3900 8524 Other Reimbursements 0 0 0 0 ota Drainage Facilities/Etiwanda 19-3901 7485 Storm Drain Fees 27,990 0 0 0 19-3992 9001 Transfers In 0 0 0 0 Total rain. Fac;lities/Etiwand= 27 990 0 0 0 YV 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET POPULATION ESTIMATES: ESTIMATED REVENUE Census 1990 = 104,887 Est. 110,130 V ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1989 - 1990 1990-1991 1990-1991 1991-1992 Park Development 3901 4600 Interest Earnings 781,294 298,400 0 35,000 7730 Park Development Fees 1,323,534 2,865,650 0 250,000 7731 Tena Vista Park Development 0 0 0 0 7734 R C Villa sewer Line Access 0 0 0 0 7735 contribution from RDA 0 0 0 2,000,000 3992 9001 Transfers In 0 0 0 0 Total Park eve o ment 2,104,828 3,164,050 0 2,285,000 Beautification 13901 4600 Interest Earnings 4,400 0 0 0 13901 7441 Developer's Participation 0 0 0 0 13901 7780 Beautification Fees 528,110 650,000 158,493 135,000 13901 7781 In Lieu Fees 328,110 0 0 0 13901 7782 Contribution in aid 72,523 0 0 205,000 13901 7784 Loan repayment 0 0 0 0 13992 9001 Transfers In 0 0 0 0 Total eauti kation 1 933,1431 650,0001 158,4931340 000 V CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET POPULATION ESTIMATES: ESTIMATED REVENUE Census 1990 = 104,887 Est. 110,1130 VI 0 ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991-19 92 Systems Development 3901 4600 Interest Earnings 104,586 40,000 0 41,400 4601 Lien Income 0 0 0 0 7430 Systems Fees 207,670 2,200,000 697,537 0 7431 Transportation: Development Fee 0 0 0 587,800 7432 Transp.: Emergency Vehicle Fee 0 0 0 5, 7440 Recoverable Systems Fees 0 0 0 7441 Developer's Paniciation 0 0 0 7442 Sale of Land 0 0 0 0 7735 Contribution from RDA 0 0 0 0 7781 In Lieu Fees 0 0 0 0 7782 In Lieu Fees/Marlborough 0 0 0 0 7783 Contribution in Aid 106,650 0 0 170,000 3992 9001 Transfers In 0 0 0 0 ota stems eve o ment 418,9067,5 Drainage Facilities/General City 01 7480 Storm Drain Fees 309,419 650,000 145,142 123,000 1 7441 Developer's participation 0 0 0 0 23 -MI 4600 Interest Earnings 0 7,000 0 0 23 -Mi 7735 Contribution from RDA 0 0 0 0 92 9001 Transfers in 0 0 0 0 Fotai Drainage Fac/General rty 1 309,419 657, 45, a 21 VI 0 • 11 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 VII ACTUAL BUDGETED]ESTIMATE EVISED ESTIMATED REVENUE REVENUE EVENUE REVENUE ACCOUNT FISCAL YEAR FISCALYEAR FISCALYEAR CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991-1992 Federal Aid Urban 43900 6750 Federal Highway Grants 0 0 659,331 46,500 6751 Archibald Avenue (CCWD) 0 0 0 0 8524 Other Reimbursements 133,888 0 0 0 43992 9001 Transfers In 0 0 0 0 Iota] Federal i ran 133,8881 0 659,331 46500 R.Z'Berg Grant 3900 Beryl Park 0 0 0 0 3900 Old Town Park 0 0 0 0 otal R.Z berqrant Grants - CDBG 3901 5880 CDBG Reimbursements 903,342 433,000 409,154 386,000 3901 5881 Program Income 0 0 0 0 Total rants - mm I 903 342 I 433 000 I 4U9,154 386 000 VII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET 10 ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,1,30 0 ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCALYEAR FISCALYEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991-1992 Park Bond Grant - 1984 3901 5885 Park Bond Grant / 1984 366,250 0 0 0 otM Parkon rant 1984 366,250 Historical Grant 30 -Ml 5880 Historical Grant Reimbursements 0 0 0 0 otal Historicalrant 0 0 0 0 Park Bond Act - 1986 1.3901 5885 Park Bond Grant/ 1986 0 0 0 0 otal BondAct - 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 IX ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991-1992 Measure I - Transportation Revenue 2-3900 5000 Measure I: Local Street Allotment 57,369 715,200 650,000 532,000 2.3900 6000 Measure I: Specific(Arterial) Proj 0 1,041,100 1,038,197 0 Total Measure 1 1,756,300 SB 140 Grant 3900 5880 SB 140 Grant Income 0 0 1,252,421 0 otal SB 140 Grant 0 0 1,252,421 0 IX CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET POPULATION ESTIMATES: ESTIMATED REVENUE Census 1990 = 104,887 'i Est. 110,130 m ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991 -1992 Land Maint Ds[ #1 General 3901 1020 Property Tax - CN Secured 184,457 314,560 232,000 634,902 1040 Property Tax - P/Y Secured 6,494 8,530 2,520 9,100 4600 Interest Earnings 37,146 17,910 20,000 56,506 3992 9001 Transfers In 0 0 00 3901 1060 Penalty & Interest 1,002 0 460 760 otal LMD #1 229,099 341,000 254,980 70r,268 Land Maint Dst #2 Victoria 13901 1020 Property Tax - CN Secured 733,388 773,690 627,430 1,522,371 1040 Property Tax - P/Y Secured 13,454 6,310 6,440 6,896 4600 Interest Earnings 103,499 20,000 57,000 135,491 1060 Penalty & Interest 2,069 0 1,200 2,050 13992 9001 Transfers In 0 0 0 10 otal LMD #2 1 852,410 800 000 692 070 66 08 m 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET POPULATION ESTIMATES: ESTIMATED REVENUE Census 1990 = 104,887 Est. 110,130 XI ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991-1992 Land Maint Dst #3 Hyssop 2-3901 1020 Property Tax - C/YSecured 7,776 1,900 68,170 3,035 1040 Property Tax - PN Secured 200 100 0 100 4600 Interest Earnings 5,578 0 2,000 270 1060 Penalty & Interest 100 0 0 20 2-3992 9001 Transfers In 0 0 0 0 ota13,654 2,000 70,170,4 Land Maint Dst #4 Terra Vista 43 -ml 1020 Property Tax - CN Secured 225,401 317,000 162,420 725,548 1040 Property Tax - PN Secured 2,772 1,000 950 1,472 4600 Interest Earnings 60,241 12,000 26,240 64,573 1060 Penalty & Interest 535 0 200 793 3992 9001 Transfers In 0 0 0 0 otal LM D #4 288,949 330 000 189,810 792,386 Land Maint Dst #5 Tot Lot 3901 1020 Property Tax - CN Secured 4,620 4,300 3,090 4,200 1040 Property Tax - P/Y Secured 0 200 0 200 4600 Interest Earnings 1,909 100 870 373 1060 Penalty & Interest 0 0 0 20 3992 9001 Transfers In 0 0 0 0 -----Total 5 6,5291 3,960 4,793 XI CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 XII 1 J ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR ACCOUNT CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991-1992 Land Maint Dst #6 Caryn Comm X901 1020 Property Tax - C/Y Secured 221,024 225,000 184,500 2,440 275511 2,000 1040 Property Tax - PN Secured 4,979 32,700 2,000 3,000 20,590 24,520 4600 Interest Earnings 764 0 400 57 1060 Penalty & Interest 0 0 3992 9001 Transfers In 0 � ota259,467 30,000. 2u7,930 302,60 Land Maint Dst #38 Medians 3901 1020 Property Tax - C/Y Secured 114,560 174,000 84,120 288,614 1,500 1040 Property Tax - P/Y Secured 924 2,388 1,000 5,000 0 1,250 25,687 4600 Interest Earnings 110 0 388 1060 Penalty & Interest 0 0 0 -3992 9001 Transfers In 0 o a #3 117,884 1 0,000 85,370 31 1 9 XII 1 J • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991-1992 Land Maint Dst #7 7-3901 1020 Property Tax - CN Secured 0 55,000 25,790 234,876 1040 Property Tax - PN Secured 0 0 0 690 1060 Penalty & Interest 0 1,000 0 51 4600 Interest Earnings 0 1,000 170 9,817 7-3992 9001 Transfers In 0 0 0 0 Total 5725,960 245434 Land Maint Dst #8 3901 1020 Property Tax - CN Secured 5,700 5,700 6,500 10,601 1040 Property Tax - PN Secured 0 0 0 20 1060 Penalty & Interest 750 750 0 50 4600 Interest Earnings 450 450 50 943 3992 9001 Transfers In 0 0 0 0 -11,6141 ota 8 ,900 6,900 550 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET . ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 VA 0 ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCALYEAR FISCALYEAR ESTIMATE FISCALYEAR CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991-1992 Lighting Dist #1 Arterial 5901 1020 Property Tax - C/Y Secured 127,024 153,060 147,840 204;506 1040 Property Tax - P/Y Secured 2,768 3,500 1,100 4;100 4600 Interest Earnings 11,441 3,600 5,270 18,201 1060 Penalty & Interest 420 0 190 1 Arm 1-1 5-3992 9001 Transfers In 0 0 0 ota[ LD #1 141,653 160,160 154227.271 Lighting Dist #2 Residential 6-3901 1020 Property Tax - C/Y Secured 90,320 116,340 83,800 111,300 1040 Property Tax - P/Y Secured 4,492 3,600 1,380 4,009 4600 Interest Earnings 17,116 3,950 7,160 9,506 1060 Penalty & Interest 845 0 250 263 6-3992 9001 Transfers In 0 0 0 0 otal LD #2 112,773 123,890 92,590 12 078 VA 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 XV ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCALYEAR FISCAL YEAR ESTIMATE FISCALYEAR CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991-1992 Lighting Dist #3 Victoria 7-3901 1020 Property Tax - C/Y Secured 72,949 87,100 59,370 78,620 1040 Property Tax - P/YSecured 1,880 1,300 690 1,362 4600 Interest Earnings 10,831 4,350 4,130 6,997 1060 Penalty & Interest 379 0 140 196 73992 9001 Transfers In 0 0 0 0 ota 50 64,330 87,175 Lighting Dist #4 Terra Vista 83901 1020 Property Tax - C/Y Secured 57,842 70,100 164,710 69,620 1040 Property Tax - PN Secured 606 400 500 456 4600 Interest Earnings 13,210 3,470 6,650 6,196 1060 Penalty & Interest 125 0 110 167 8-3992 9001 Transfers In 0 0 0 0 otal LD #4 71,783 73,970 171,970 76,439 XV CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET POPULATION ESTIMATES: ESTIMATED REVENUE Census 1990 = 104,887 Est. 110,130 XVI r K] ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991-1992 Lighting Dist #5 Caryn Comm 9-3901 1020 Property Tax - C/Y Secured 39,529 23,420 18,900 23,400 1040 Property Tax - P/Y Secured 1,035 150 440 100 4600 Interest Earnings 6,390 1,600 3,440 2,083 1060 Penalty & Interest 0 0 70 6 93992 9001 Transfers In 0 0 0 ota 46,954 Lighting Dist #6 Industrial Area 03901 1020 Property Tax - C/Y Secured 8,384 12,700 11,390 17;268 1040 Property Tax - P/Y Secured 0 950 20 `400 4600 Interest Earnings 1,372 30 720 1;537 1060 Penalty & Interest 0 0 0 40 0.3992 9001 Transfers In 0 0 0 0 Total #6 9,756 13,680 12,1 1%245 XVI r K] CITY OF RANCHO CUCAMONGA 0 FISCAL YEAR 1991-92 BUDGET 0 ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991-1992 Lighting Dist #7 1-3901 1020 Property Tax - CN Secured 0 0 0 12,414 1040 Property Tax - PN Secured 0 0 0 0 4600 Interest Earnings 0 0 0 1,105 1060 Penalty & Interest 0 0 0 0 1-3992 9001 Transfersin 0 0 0 0 Total 7 Lighting Dist #8 23901 1020 Property Tax - CN Secured 0 0 0 122 1040 Property Tax - P/Y Secured 0 0 0 0 4600 Interest Earnings0 0 0 11 1060 Penalty &Interest 0 0 0 0 23992 9001 Transfers In 0 0 0 0 Total #8 01 0 0 133 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET POPULATION ESTIMATES: ESTIMATED REVENUE Census 1990 = 104,887 Est. 110,1130 ACCOUNT CODE DESCRIPTION ACTUAL REVENUE FISCAL YEAR 1989-1990 BUDGETED REVENUE FISCAL YEAR 1990-1991 REVISED REVENUE ESTIMATE 1990-1991 ESTIMATED REVENUE FISCAL YEAR 1991-19 92 AD 88-2 Etiwanda/Highland CFD 5-3901 4600 Interest Earnings 3,542 0 0 1 0 7900 Bond Proceeds 0 0 0 1 0 8520 Other Revenue 0 0 0 0 53992 9001 Transfers In 0 0 0 Total 3,542 r CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1991-92 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 XIX ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE ,REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991-1992 CFD 88-2 Flood District(Redemp.Fund) 6-3901 1020 Property Tax - C/Y Secured 188,140 0 216,470 470,340 6-3901 1040 Property Tax - PN Secured 575 0 600 1,000 6-3901 1060 Penalty & Interest 0 0 0 30 6-3901 4600 Interest Earnings 0 0 0 18,810 6-3901 4601 Interest - Early Redemption 0 0 0 0 63901 7905 Principal - Early Redemption 0 0 0 0 6-3992 9001 Transfers In 0 0 0 0 Total 8-2 Flood District 188,715 0 217,070 490180 CFD 88-2 Law Enforcement District (Redemption Fund) 83901 1020 Property Tax - CN Secured 0 0 5,000 11,130 1040 Property Tax - PN Secured 0 0 0 0 1060 Penalty & Interest 0 0 0 0 4600 Interest Earnings 0 0 0 450 7901 Reserve Requirements 0 0 0 0 8-3992 9001 Transfers In o 0 0 0 total Law Entorcement 1 0 01 5,0001 11M XIX CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET • ESTIMATED REVENUE 1 POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 ACCOUNT CODE DESCRIPTION ACTUAL REVENUE FISCALYEAR 1989-1990 BUDGETED REVENUE FISCALYEAR 1990-1991 REVISED REVENUE ESTIMATE 1990-1991 ESTIMATED REVENUE FISCAL YEAR 1991-1992 AD84-2 Alta Loma Channel 0-3901 4600 Interest Earnings 23,078 0 5,000 4,1000 7900 Bond Proceeds 0 0 0 0 8520 Other Revenue 0 0 0 0 03902 9001 Transfers In 0 0 0 Total 84-2 --r-23.0781 01 5,0001 4,000 XX CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1991-92 BUDGET E ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 XXI ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991-1992 AD 84-2 Redemption 13901 1020 Property Tax - C/Y Secured 158,180 184,890 134,510 195,830 1040 Property Tax - P/Y Secured 10,500 5,000 8,460 4,963 1060 Penalty & Interest 7,727 0 1,420 462 4600 Interest Earnings 14,618 0 7,100 17,429 4601 Interest - Early Redemption 0 0 0 0 7905 Principal - Early Redemption 0 0 0 0 13992 9001 Transfers in 0 0 0 0 otal AD 84-2 Heaemption 191,025 189,890 7=4 218,684 AD 84-2 Reserve 23901 4600 Interest Earnings 25,696 15,350 15,660 0 7901 Reserve Requirements 0 0 0 0 2-3992 9001 Transfers In 0 0 0 0 ota 84-2 Reserve 25,696 15,350 15 660 0 XXI CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET • ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,867 Est. 110,1130 11 ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCALYEAR FISCALYEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991-1992 AD 82-1 6th Street Industrial 01 4600 Interest Earnings 55,996 0 31,860 30,000 3-3992 9001 Transfers In 0 0 0 0 otal AD 871 55,996 0 31,860 30,000 AD 841 Day Creek 6-3901 4600 Interest Earnings 224,341 190,610 122,430 120;000 6-3901 8520 Other revenue 0 0 0 0 63992 9001 Transfers In 0 0 0 0 ota 84-1 224,341 190,610 122,430 1 ;000 11 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 ACCOUNT CODE DESCRIPTION ACTUAL REVENUE FISCAL YEAR 1989-1990 BUDGETED REVENUE FISCAL YEAR 1990-1991 REVISED REVENUE ESTIMATE 1990-1991 ESTIMATED REVENUE FISCAL YEAR 1991-1992 AD 84-1 Redemption 73901 1060 Penalty & Interest 12,858 0 1,280 2,000 73901 1020 Property Tax -C/YSecured 1,170,519 934,020 1,080,350 1,191,360 73901 1040 Property Tax - PN Secured 33,645 56,040 5,490 7,500 7-3901 4600 Interest Earnings 0 294,520 0 47,650 7-3901 4601 Interest - Early Redemption 0 0 0 0 7-3901 7905 Principal - Early Redemption 0 0 0 0 7-3901 7906 Contributed Capital - RDA 652,709 1,198,000 851,750 953,000 73901 7907 Pre/Pay-Special Taxes 0 0 0 0 73901 8521 Loan from RDA 0 0 0 0 73992 9001 Transfers In 0 0 0 0 NOW AD 84-1,7 7 XXIII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 0 I • ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCALYEAR FISCALYEAR ESTIMATE FISCALYEAR CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991-1992 PD 85 Heritage 8-3901 4600 Interest Earnings 8,265 0 12,000 10,000 8,3901 7900 Bond Proceeds 0 0 0 0 8-3992 9001 Transfers In 0 0 0 otal PD 85 Heritage 8,265 0 12,000 10,000 PD 85 Red Hill 9-3901 4600 Interest Earnings 19,384 0 15,700 14,000 9.3901 7900 Bond Proceed 0 0 0 0 9-3992 9001 Transfers In 0 0 0 0 otal PD 85 Red Hill19,3841 01 15,700 14,000 0 I • CITY OF RANCHO CUCAMONGA 9 FISCAL YEAR 1991-92 BUDGET 0 11 ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 I:M ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCALYEAR FISCALYEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991-1992 PD 85 Redemption 3901 1020 Property Tax - C/YSecured 1,006,891 1,047,520 881,220 1,632,280 1040 Property Tax - P/Y Secured 23,221 35,740 15,660 37,970 4600 Interest Earnings 0 7,730 0 145,273 4601 Interest - Early Redemption 0 0 0 0 7905 Principal - Early Redemption 0 0 0 0 1060 Penalty & Interest 6,381 0 3,960 2,721 3992 9001 Transfers In 0 0 0 0 ota 5 e em tion 1,036.493 1,090,990 900,840 1 818244 PD 85 Reserve 13901 4600 Interest Earnings 46,505 36,380 35,540 34,000 7901 Reserve Requirements 0 0 0 0 13992 9001 Transfers In 0 0 0 0 total PD 85Reserve' 46,505 I:M CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,1,30 XXV1 t ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991 -1992 AD 84-1 Reserve 2-3901 4600 Interest Eamings 78,767 73,600 0 0 2-3992 9001 Transfers In 0 0 0 ota 4Reserve 78,767 AD 82-1 Redemption 33901 1020 Property Tax - C/Y Secured 755,222 790,190 740,760 7821,330 1040 Property Tax -P/Y Secured 26,674 51,880 9,280 50;040 4600 Interest Earnings 133,836 45,880 36,840 69,627 4601 Interest - Early Redemption 0 0 120 0 7905 Principal - Early Redemption 0 0 3,140 I 0 8780 Sale of Land 0 0 0 0 33992 9001 Transfers In 0 0 0 0 3-3901 1060 Penalty & Interest 6,494 0 2,200 1087 ota Redemption tion8137950 7923401 903,184 XXV1 t s 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET POPULATION ESTIMATES: ESTIMATED REVENUE Census 1990 = 104,887 Est. 110,130 ACCOUNT CODE DESCRIPTION ACTUAL REVENUE FISCAL YEAR 1989-1990 BUDGETED REVENUE FISCAL YEAR 1990-1991 REVISED REVENUE ESTIMATE 1990-1991 ESTIMATED REVENUE FISCAL YEAR 1991-1992 AD 82-1 Reserve 43901 4600 Interest Earnings 91,457 51,700 55,000 50,000 7901 Reserve Requirements 0 0 0 0 92 9001 Transfers In 0 0 0 0 Total 82-1 91,457 51,700 55,000 50,0()01 XXVII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET POPULATION ESTIMATES: ESTIMATED REVENUE Census 1990 = 104,887 I� Est. 110,130 ACCOUNT CODE DESCRIPTION ACTUAL REVENUE FISCAL YEAR 1989-1990 BUDGETED REVENUE FISCAL YEAR 1990-1991 REVISED REVENUE ESTIMATE 1990-1991 ESTIMATED REVENUE FISCAL YEAR 1991-1992 AD 86-2 R/C Drainage District 5-3901 4600 Interest Earnings 22,747 0 23,000 20,000 5-3901 7900 Bond Proceeds 0 0 0 0 53901 8520 Other Revenue 0 0 0 0 5-3992 9001 Transfers In 0 0 0 Total 86-2 i 22,7471 01 23,0001 ie CITY OF RANCHO CUCAMONGA . FISCAL YEAR 1991-92 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 110,130 ACTUAL BUDGETED REVISED ESTIMATED REVENUE REVENUE REVENUE REVENUE ACCOUNT FISCAL YEAR FISCAL YEAR ESTIMATE FISCAL YEAR CODE DESCRIPTION 1989-1990 1990-1991 1990-1991 1991-1992 AD 86-2 Redemption 6-3901 1020 Property Tax- C/Y Secured 205,123 208,170 170,290 215,150 1040 Property Tax - P/Y Secured 20,416 12,780 2,270 12,758 4600 Interest Earnings 14,869 45,020 14,950 19,148 4601 Interest - Early Redemption 792 1,560 350 0 7905 Principal - Early Redemption 12,640 34,570 8,130 0 1060 Penalty & Interest 3,226 0 370 525 7902 Redemption Requirement 0 0 0 0 X992 9001 Transfers In 0 0 0 0 otal AD 86-2 257,066 302,100 196,360 247581 AD 86-2 Reserve 7-3901 4600 Interest Earnings 5,000 13,400 0 7901 Reserve Requirements 0 0 0 7-3992 9001 Transfers In 0 0 0 ota 5,0001 -13,400 01 m w 3 m m a m K v m n 'm m CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITAL/SPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 ACTUAL EXP & ADOPTED SUMMARY BY FUND 06 CCWD 07 CALTRANS AGREEMENT 08 CNTY FLOOD CNTRL AGE 09 GAS TAX 10 PROPOSITION 111 11 GAS TAX 12 TDA ARTICLE 8 FUNDS 13 COMM SRVCS-RECREATION 16 ED.GRANT/ART.3 19 RAINAGE / EfIWANDA 20 ARK DEVELOPMENT 21 EAUTIFICATION FUND 22 33YSTEMS DEVELOPMENT 23 DRAINAGE: GEN'L CITY 24 FED.AID URBAN FUND 25 CAPITAL RESERVE FUND 27 R-Z'BERG GRANT FUND 28 C.D.B.G. FUND 29 PARK BOND ACT 1986 31 ARK BOND ACT 1986 32 MEASUREI 35 SB 140 1990/91 1991/92 ESTIMATED ADOPTED 65,797 174,019 115,000 109,220 6,355 185,924 71,762 86,100 32,463 64,655 84,716 84,320 1,015,026 1,270,243 782,970 931,960 0 0 43,000 56,150 218,170 9,505 12,188 9,150 2,172,146 1,133,978 1,602,295 483,710 390,740 515,490 573,280 639,590 3,358 217,000 0 0 530,363 0 479,613 0 7,994,474 12,116,830 6,480,500 2,302,960 1,623,466 775,555 1,336,256 49,980 5,660,811 3,026,218 3,833,193 963,570 1,569,605 2,356,227 1,245,936 655,950 282,208 1,770,590 661,989 894,760 3,398,331 2,000 2,550 0 31,695 0 0 0 1,082,383 433,000 351,750 1,039,420 366,250 0 0 0 10,000 0 810 0 0 1,760,698 310,684 897,360 0 1,213,800 1,250,000 636,750 XXX 40 41 42 43 44 45 46 47 48 54 55 56 57 58 59 60 61 62 63 75 76 78 80 81 83 86 87 88 89 90 91 93 95 96 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITAL/SPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 ACTUAL EXP & ADOPTED ESTIMATED DESCRIPTION ENCUM @ FYE BUDGET EXPENDITURE SUMMARY BY FUND. (con't) NDSCAPE MAINT. DIST. #1 199,321 508,001 NDSCAPE MAINT. DIST. #2 710,111 977,949 NDSCAPE MAINT. DIST. #3A 2,148 2,070 VDSCAPE MAINT. DIST. #4 308,695 486,021 NDSCAPE MAINT. DIST. #5 5,068 4,737 VDSCAPE MAINT. DIST. #6 107,471 288,222 NDSCAPE MAINT. DIST. #313 102,849 168,130 14DSCAPE MAINT. DIST. #7 0 54,000 NDSCAPE MAINT. DIST. #8 0 6,935 Y FACILITIES: STREET LIGHTS 447,683 0; iHTING DISTRICT 1 108,936 131,915' iHTING DISTRICT 2 87,652 86,851 iHTTNG DISTRICT 3 76,433 72,790 iHTINGDISTRICT4 32,966 43,526 iHTING DISTRICT 5 12,047 13,218 iHTING DISTRICT 6 3,542 10,385 iHTTNGDISTRICT7 0 0 iHIINGDISTRICT8 0 0 89-1 CPTLIMPRVMT 62,145 0 88-2 ETWD/HGHLD 20,151 0 D 88-2 FLOOD 0 183,226 D 88-2 LAW ENFORC 0 5,776 SES DST 84-2 (MAINT) 210,483 0 SES DST 84-2 REDEMP 186,623 190,337 SES DT 82-1 6TH ST INDUST 99,773 558,431 SESSMENTDIST ENG ADMIN 7,117,247 0 SES DST 841 RDEMP 1,650,000 1,115,000 •85 HERITAGE IMPR 123,971 0 -85 RED HILL IMPR (MAINT) 76,765 0 SK DST 85 RDEMP 1,060,087 976,986 SK DST 85 RSRV FND 0 0 3ES DST 82-1 R RDEMP 766,270 738,138 86-2 R/C DRAINAGE (MAINT) 37,801 221,126 3ES DST 86-2 RDEMP 200,009 218,211 XXXT 0 1991 501,880 794,270 956,388 1,701,380 2,580 3,180 405,169 884,080 4,757 4,420 305,530 288,000 159,811 301,650 5,812 245,490 465 11,09 425,000 467,5001 131,936 219,240 95,969 159,370 78,747 101,170 33,964 129,140 18,302 54,160 10,385 22,550 0 12,940 0 130 52,481 5,000 20,093 60,000 1,850 470,340 524 11,130 20,000 66,000 190,337 195,830 431,430 504,320 2,065,381 0 1,115,000 2,140,040 32,435 0 76,765 0 967,807 1,591,040 141,151 0 746,178 789,250 42,561 316,700 218,211 211,590 �J 6.4637 9.4637 FUND 22 GRAND CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITAUSPECIAL FUNDS ESTIMATED EXPENDITURES 1969/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED SUMMARY BY FU D REIMBURSEMENTS 'RANS REIMB. :NTY REIMB. TAX 2107 POSITION 111 TAX 2106/2107.5 ARTICLE 8 FUNDS IM SRVCS-RECREATN .GRANT/ART.3 (NAGE / ETIWANDA K DEVELOPMENT UTIFICATION FUND I -EMS DEVELOPMENT DEVEL-TRNSFR OUT (NAGE: GEN'L CITY . AID URBAN FUND ITAL RESERVE FUND BERG GRANT FUND B.G. FUND '.K BOND ACT 1986 IK BOND ACT 1986 \SUREI NO. BY DEPARTMENT 65,797 174,019 6,355 185,924 32,463 64,655 1,015,026 1,270,243 0 0 218,170 9,505 2,172,146 1,133,978 390,740 515,490 3,358 217,000 530,363 0 7,994,474 12,116,830 1,623,466 775,555 5,197,404 3,026,218 463,407 0 5,660,8111 3,026,218 1,569,605 2,356,227 3,398,331 31,695 1,082,383 366,250 0 1,770,590 2,000 0 0 0 1,760,698 1.213.800 115,000 71,762 84,716 782,970 43,000 12,188 573,280 0 479,613 1,336,256 3,833,193 0 3,833,193 1,245,936 661,989 0 351,750 0 810 310,684 109,220 86,100 84,320 931,960 56,150 9,150 483,71 C 639,590 0 2,302,960 49,980 963,570 0 963,570 894,760 0 0 0 0 897,360 -4130 -4130 FUND 75 GRAND CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITAUSPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED SUMMARY BY FUND IDSCAPE MAINT. DIST. #1 IDSCAPE MAINT. DIST. #2 IDSCAPE MAINT. DIST. #3A IDSCAPE MAINT. DIST. #4 IDSCAPE MAINT. DIST. #5 IDSCAPE MAINT. DIST. #6 IDSCAPE MAINT. DIST. #3B IDSCAPE MAINT. DIST. #7 IDSCAPE MAINT. DIST. #8 Y FACILITIES: STREET LIGHTS KING DISTRICT 1 HTING DISTRICT 2 HTING DISTRICT 3 HTING DISTRICT 4 WING DISTRICT 5 HTING DISTRICT 6 HTING DISTRICT 7 HTING DISTRICT 8 89-1 CPTL IMPRVMT 88-2 ETWD/HGHLD 88-2 ETWD/HGHLD 88.2 FLOOD 88-2 LAW ENFORC =S DST 84-2 (MAINT) , BY DEPARTMENT (con't) 199,321 794, 508,001 710,111 2,560 977,949 2,148 884, 2,070 308,695 486,021 5,068 4,737 107,471 288,222 102,849 168,130 0 54,000 0 6,935 447,683 0 108,936 131,915 87,652 86,851 76,433 72,790 32,966 43,526 12,047 13,218 3,542 10,385 0 0 0 0 62,145 0 22,906 0 (2,7 0 20,151 0 0 210,483 501,880 794, 956,388 1,701, 2,560 3, 405,169 884, 159,811 131,9361 95,969 78,747 33,964 18,302 52,481 20,093 0 20,093 1,850 524 288,000 301,650 245,490 11,090 467,500 101,170 129,140 54,160 22,550 12,940 130 n L -j 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITAL/SPECIAL FUNDS ESTIMATED EXPENDITURES FUND 90 GRAND FUND 93 GRAND RED HILL IMPR (MAINT) DST 85 RDEMP (ADM) DST 85 RDEMP DST 85 RDEMP (MAINT) DST 85 RDEMP (FRANSF) DST 85 RSRV FND DST 82-1 R RDEMP DST 82-1 R RDEMP 86-2 RIC DRAINAGE (MAINT) 0-4130IASSES DST 86-2 REDEMP -4637 SSES DST 86-2 REDEMP FUND 96 GRAND 99,773 99,773 7,117,247 0 1,950,000 1,650,000 91,536 32,435 123,971 76,765 87,584 807,465 0 165,038 1,060,087 0 865 765,405 766,270 37,801 78,814 121,195 200,009 l -4'•-4-4-4-41 0 1999/90 1990/91 1990/91 1991/92 4637 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM @ FYE BUDGET EXPENDITURES BUDGET 1,100",000 7-4130 1,106,000 ASSES DST 84-1 RDMP (ADM) 0 SUMMARY BY FUND, BY DEPARTMENT (cont.) ASSES DST 84.1 RDMP(MAINT) 1-4130 SSES DST 84-2 REDEMP 1 00 81,937 1-4637 FSES DST 84-2 REDEMP I 185,023 190,3371 190,3371 195,8301 FUND 81 GRAND TOTAL: 0 976,986 186.6231 190,337 190,337 195,830 FUND 90 GRAND FUND 93 GRAND RED HILL IMPR (MAINT) DST 85 RDEMP (ADM) DST 85 RDEMP DST 85 RDEMP (MAINT) DST 85 RDEMP (FRANSF) DST 85 RSRV FND DST 82-1 R RDEMP DST 82-1 R RDEMP 86-2 RIC DRAINAGE (MAINT) 0-4130IASSES DST 86-2 REDEMP -4637 SSES DST 86-2 REDEMP FUND 96 GRAND 99,773 99,773 7,117,247 0 1,950,000 1,650,000 91,536 32,435 123,971 76,765 87,584 807,465 0 165,038 1,060,087 0 865 765,405 766,270 37,801 78,814 121,195 200,009 l -4'•-4-4-4-41 0 -4130 �,49 SES DT 82-1 6TH ST IND (ADM 01 4637 558,431 SSES DT 82-1 6TH ST IND (MNT, 431,430 FUND 83 GRAND TOTAL: 0 2,065,381 -4637 ASSESSMENT DIST ENG ADMIN 1,100",000 7-4130 1,106,000 ASSES DST 84-1 RDMP (ADM) 0 7-4637 ASSES DST 84.1 RDMP(MAINT) FUND 87 GRAND TOTAL: 807,465 4130 HERITAGE IMPR (ADM) 81,937 -0532 72,758 IPD-85 PD -85 HERITAGE IMPR (MAINT) 525,850 FUND 88 GRAND TOTAL: FUND 90 GRAND FUND 93 GRAND RED HILL IMPR (MAINT) DST 85 RDEMP (ADM) DST 85 RDEMP DST 85 RDEMP (MAINT) DST 85 RDEMP (FRANSF) DST 85 RSRV FND DST 82-1 R RDEMP DST 82-1 R RDEMP 86-2 RIC DRAINAGE (MAINT) 0-4130IASSES DST 86-2 REDEMP -4637 SSES DST 86-2 REDEMP FUND 96 GRAND 99,773 99,773 7,117,247 0 1,950,000 1,650,000 91,536 32,435 123,971 76,765 87,584 807,465 0 165,038 1,060,087 0 865 765,405 766,270 37,801 78,814 121,195 200,009 l -4'•-4-4-4-41 0 0 558,431 01 431,430 558,431 32,435 431,430 0 0 2,065,381 9,000 9,000 1,100",000 1,106,000 1,115,000 0 1,115,000 J 0 0 01 0 32,435 0 0 32,435 0 0 76,765 0 87,584 87,584 245,190 807,465 807,465 820,000 81,937 72,758 525,850 0 0 0 976,986 967,807 1,591,040 0 141,151 0 738,1381 746,1781 782,330 738,138 746,178 789,250 221,126 42,561 316,700 218,211 218,211 211,590 0 0 0 218,2111 218,2111 211 I! • ACS 1100 1200 1900 TOTAL: CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITALISPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED SUMMARY BY FUND. BY DEPARTMENT. BY OBJECT ACCOUNT ND REIMBURSEMENT iULAR SALARIES 43,550 79,679 RTIME 0 0 JGE BENEFITS 22,247 27,888 VT. & OPERATIONS 0 45,900 IICLE MAINT & OPER 0 20,652 ALTRANS REIMB./MNT. -1100 GULAR SALARIES -1200 ERTIME SALARIES -1300 SALARIES -1900 [ART-TIME INGE BENEFITS 3900 INT. & OPERATIONS 3931 HICLE MAINT & OPER 3932 UIP.MAINT./OPER TOTAL: 65,797 4,721 L• Lam•~ 174,019 185,924 77,050 700 26,970 0 10,280 ispikoxel, 36,980 0 0 20,612 0 14,170 0 71,762 Q 0 22,320 0 0 0 86,100 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITALISPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM 0 FYE BUDGET EXPENDITURES BUDGET -0647 B.CNTY REIMB/MNT. 8-4647-1100 [REGULAR SALARIES 3,889 2,559 2,620 3,200 8A647-1900 INGE BENEFITS 1,154 896 896 1,120 73931 HICLE MAINT & OPER 0 1,200 1,200 0 8-4647.5028 NTRACTSERVICES 27,420 60,000 80,000 80,000 8-4647 TOTAL' 32,463 64,655 84,716 84,320 9-4637 3AS TAX 2107 9A637-1100 REGULAR SALARIES 56,767 335,603 296,660 432,740 4637-1200 VERTIME 333 66,500 0 0 4637-1300 ART -TIME SALARIES 0 0 0 0 X637-1900 RINGE BENEFITS 25,796 117,461 103,830 151,460 9-46373960 33ENERAL LIABILITY 3,248 0 0 0 3028 ONTRACT SERVICES 331,002 265,000 208,300 208,300 4637-7044 CAPITAL EXP-EQUIPMNT 0 197,222 20,700 1 0 9-4637-7045 CAPITAL EXP -VEHICLE 87,362 163,457 52,460 52,460 -0637-8022 ELECTRIC UTILITIES 93,512 87,000 87,000 87,000 4637-8703 ST REHAB/ETiWANDA 98,741 0 0 0 X6373779CITY-WIDE INVENTORY 0 10,000 0 0 4637-8780 TRANS STUDIES & FAC 1 14,624 17,000 7,310 0 4637.8813 HILLSIDE IMP-HERMOSA 141,493 1,000 1,810 0 -0637-8816 CITY-WIDE SLURRY88-89 2,000 0 0 0 X637-8820 CARNEUAN/VNYD REHAB 21,154 0 4,900 0 4637-8900 LOCAL ST&ROAD PROJ 1,528 0 0 0 -0637-8901 [TY -WIDE SIDEW/CURB 137,466 0 0 0 4637-9001CITY-WIDE SIDEW/CURB 0 10,000 0 0 4637-9002 CITY-WIDE ST. REHAB. 0 0 0 0 9-4637 TOTAL* 1,015,026 1,270,243 782,970 931,960 10 0 U Eli CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITAL/SPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED errrni In7 NUMBER mAraiP'nnni FNCLJM n FYF BUDGET EXPENDITURES BUDGET 10.4637 3ROPOSITION 111 104637-1100 REGULAR SALARIES 0 0 0 40,950 104637-1300 ART -TIME SALARIES 0 0 0 810 104637-1900 =RINGE BENEFITS 0 0 0 14,390 10-0637- HURCH(ARCHBLD-HAVEN) 0 0 43,000 0 10-4637 TOTAL 0 0 43,000 56,150 11 A637 GAS 2106 & 2107.5 11-4637-1100 GULAR SALARIES 130,667 7,041 6,070 6,780 11-4637-1200 OVERTIME 4,927 0 3,654 0 I IA637-1300 ART -TIME SALARIES 0 0 0 0 11-4637-1900 FRINGE BENEFITS 82,576 2,464 2,464 2,370 11-0637-7045 ITALEXPVEHICLE 0 0 0 0 11A637TOTAL: 218,170 9,505 12,188 9,150 E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET 0 CAPITAL/SPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMRFR OFSCRIPTION FNCI IM !7 FYF RI I11C.FT FYPFNIlIT11RFR RI UV.FTi 12.4637 A ARTICLE 8 12-4637-1100 REGULAR SALARIES 80,915 104,428 67,130 80,300 12-4637-1300 ART -TIME SALARIES 0 0 0 3,980 12-4637-1900 RINGE BENEFITS 0 36,550 36,550 28,430 12-0637.8180 (BSLN/HAVEN) 32,012 0 32,012 0 12-4637-8201 RRX/ROCHESTER @ STH 14,123 0 0 0 12-4637-8606 AMETHYST ST RECON 96,252 0 44,038 0 12-4637-8705 FOOTHILL @ ROCHESTER 38,290 0 4,986 20,000 12-4637-8707 HIGHLAND @ ETIWANDA 4,869 0 0 0 12-4637-8708 IG.HGHLND @ MIWIO=N 93,846 0 0 0 12A637-8712 VENIDA VEJAR 15,843 0 0 0 12A637-8713 CHIBALD SIG COORD 16,000 2,000 16,000 0 12-4637-8774 IG.TURNER/FOOTHILL 0 0 5,400 12A637-8821 SPORTATION STUDY 59,802 15,000 31,275 20,000 12-4637-8823 IG.HAVEN & 19TH 98,800 0 0 0 12-4637-8825 IG.DSGN:3INTRSECTIONS 2,923 0 67 0 124637826 IG.BASEUNE/R4MONA 83,802 1,000 8,036 0 12-4637-8827 IG.BASEUNE & VAL 88,727 1,000 8,036 0 124637-8828 IG.19TH & HERMOSA 2,923 3,000 67 0 12-4637-8829 IG.ARROW/ARCHIBALD 113,931 1,000 32,408 0 12A637-8830 IG.DSGN:3INTRSECTIONS 2,923 0 67 0 12-463748831 IG.ARROW & HAVEN 117,300 0 115,463 0 12-4637-8832 IG.HAVEN/VICTORIA 87,723 1,000 8,036 0 124637-8833 IG.FOOTHILL&RAMONA 4,900 2,000 4,900 0 12-4637.8835 IGNAL COORDINATION 16,000 2,000 16,000 0 124637-8872 IG.LEMON/ARCHIBALD 320 0 0 0 124637-8873 IG.7fH & HAVEN 340 0 0 0 12-4637-8903 19TH(HGHLND/HAVEN) 184,402 5,000 0 0 124637-8904 VICTORIA IMP E/OEAST 114,185 0 14,791 0 124637-8905 ETHYST(19/N-O HGHLND) 159,974 10,000 159,909 1,000 Page 1 of 2 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITAL/SPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED C IPTION ENCUM FYE BUDGET EXPENDITURES BUDGET ACCOUNTNUMBER124637-8906 DES R 124637.8907 FOUN CHBLD(S-O BANY/HLSD 9,625 2,000 4,496 0 12-4637-8909 AN(ESTWD/HELLMAN) 1,345 19,000 456 0 12.4637-8910 HGHLND(HERMOSA/MAYBRY) 139,592 5,000 96,207 0 12-0637.8911 IG.ARCHBLD/LEMON 79,215 1,000 0 0 0 124637-8912 IG.HAVEN & 7TH 117,301 1,000 0 0 124637-8913 IG.ARCHIBALD&S.B. 0 108,000 4,900 12-4637.8914 IG.ARCHIBALD&8TH 5,390 105,000 980 0 0 124637.8915 UPGRD SIG:ARRWNNYRD 5,720 88,000 520 0 124637-8916 IG.HELLMAN&S.B.RD. 0 103,000 4,300 124637-8917 IG.HIGHLAND&LEMON 0 262,000 0 0 124637-8918 IG.SPRUCE&TERRAMSTA 5,390 105,000 980 0 12.4637-8919 IG.19TH/SAPHIRE 36,000 1,000 525 0 124637-8920 UCK RTE SIGNAGE 27,564 0 0 0 124637-8921 IG.COORD:VNYRD/CARNEU 0 2,000 9,760 20,000 12-4637-8922 UNF TRFC CNTRL PROG 11,000 0 11,000 0 124637-8942 OOTHILL @ ROCHESTER 0 0 836,000 0 124637-9003 SIG.CNTRL 0 25,000 0 0 124637-9004 IG.HELLMAN/CHURCH 0 105,000 0 0 124637-9005 SIG.CARNEUANAINERO 0 4,000 0 0 12-4637-9006 UIFORM TRF CONTROL 0 12,000 0 0 12-4637-9101 IG.HIGHLAND&ROCHSTR 0 0 0 176,000 124637-8922 TRAFFIC COM DEVICE INV 0 0 17,000 0 124637-8943 ASEUNE Q ROCHESTER 0 0 10,000 0 124637-9102 BIG. VINEYARD & ARROW 0 0 0 134,000 124991-9000 TRANSFER CHG TO TDA 8 202,869 0 0 0 124637 TOTAL 2,172,146 1,133,978 1,602,295 483,710 Page 2 of 2 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITAL/SPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM a(") FYE BUDGET EXPENDITURES BUDGET 0 134563 MM SRVCS-RECREATN 13.4300 [A563-1Frr-TIMESALARIES 29,030 79,510 38,070 69,800 13.4563-1900 NGE BENEFITS 0 0 0 5,580 13-45633900 INT & OPERATIONS 118,410 116,780 153,780 178,070 134563.3960 NERAL LIABILITY 3,520 3,580 3,580 4,510 13-4563-5900 MIN./GENERAL OVERHEAD 0 66,760 75,460 91,870 1345636028 CONTRACTSERVICES 228,970 241,660 300,430 273,060 13-45637043 CAPITALEXP-FACILITY 6,040 4,000 1,960 8,500 13-4563-7044 CAPITAL EXPENDITURES 4,770 3,200 0 8200 13-4563 TOTAL 390,740 515,490 573,280 639,590 16A637 ED.GRANT/ART.3 164637-3960 3ENERAL LIABILITY 0 0 0 0 16-4637-8716 kRCHIBALD SIDEWALKS 0 0 0 0 16-4637-8717 rRYON SIDEWALKS 3,358 0 0 0 164637-9007 IC/PED.PROG.HANDICAP ACCES 0 117,000 0 0 164637-9008 ICYCLE/PED.PROG. 0 100,000 0 0 164637 TOTAL 3,358 217,000 0 0 19-4637 3RAINAGE FAC: ETIWANDA 194637-1100 REGULAR PAYROLL 8,790 0 0 0 194637-1900 RINGE BENEFITS 0 0 0 0 194637-5900 MIN/GENERAL OVERHEAD 0 0 5,560 0 194637-8154 FnWANDA STORM DRAINS 1,026 0 1,026 0 194637-8766 MSTR DRAINAGE PLAN 40,498 0 0 0 19463743M ASEUNE S.D W/O 115 480,049 0 473,027 0 194637 TOTAL' 530,363 0 479,613 XL • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITALISPECIAL FUNDS ESTIMATED EXPENDITURES 1969/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM FYE BUDGET EXPENUIIUHES BUDGET 0.4532 PARK DEVELOPMENT 0.4532.1100 REGULAR PAYROLL 0 147,710 142,890 88,360 0.4532-1900 FRINGE BENEFITS 44,074 51,699 51,700 30,930 0.4532-3960 GENERAL LIABILITY 60,091 102,736 102,800 23,480 0.4532-5900 DMIN/GENL OVERHEAD 0 1,541,045 938,720 340,050 0.4532-6028 CONTRACT SERVICES 0 0 0 15,000 0-4532-8006 LION'S PRK TENNIS CT 217,191 0 28,370 0 0-4532.8007 BERYL PRK TENNIS CRT 390,258 0 51,230 0 0.4532.8015 WEST BERYL PARK 1,736,124 0 393,310 0 0-4532-8611 NORTH TOWN PARK 551,960 0 790 0 0-4532-8767 N/E COMMUNITY PARK 644,728 0 635,000 0 0.4532-8769 CENTRAL PARK DESIGN 10,082 0 500 0 0.4532-8770 CREEKSIDE PARK 49,120 0 51,870 0 0-4532-8806 RED HL/HRTG BALLFIELD 68,943 0 0 0 0-4532-8807 SLOPE PLNT:HERT&RED 0 63,000 0 0 0-4532-8808 NEIGHBORHOOD PRK ACO. 4,000 3,003,OD0 0 0 D-4532-8874 SPORTS PARK COMPLEX 596,602 0 0 0 0-4532.8908 CNTRL PRK LND DB RET 0 1,287,900 0 0 0.4532-8902 N/E COMM PARK DESIGN 0 0 0 0 0.4532-8906 N/E COMM LND DB RETR 0 0 0 D 0.4532-8924 N/E COMM PRK CONCEPTUAL 0 97,000 0 0 0.4532-8926 SCHOOL PLYFLD UPGRADE 1,108,475 0 12,040 0 0-4532-8927 N/E COMM PRK DB RETR 380,220 402,240 402,240 402,240 0-4532-8928 CTRL PRK DEBT RETR 1,225,426 0 1,287,900 1,287,900 0-4532-8929 HERIT.PRK.FIELD RNV 84,488 150,000 283,470 0 0.4532.8931 REROOF:HERT&REDHILL 1,961 123,000 9,500 0 0.4532.8953 SPORTS CMPLX CNST/DSG 12,713 0 1,050 0 0.4532.8954 RED HILL FIELD RENOV 788,018 25,000 16,450 0 0.4532.9009 WLM LYON REIMB 0 1,003,000 1,825,000 0 0-4532-9010 SPORTS LT CONTROLLERS 0 52,000 0 0 0.4532-9011 GRASS VOLLEYBALL CRTS 0 11,000 0 0 0.4532-9012 ETIWANDA H.S. INSTL. 0 814,000 25,410 0 0.4532-9013 R.C.ELEMENTARY INSTL 0 489,000 176,790 0 0-4532-9014 BEAR GULCH ELEM INSTL 0 23,500 17,450 0 0-4532-9015 VAR.SCHOOL IMPROV 0 1,014,000 16,770 0 0.4532-9016 COMM CTRS IMPROV 0 230,000 6,770 0 0.4532.9017 DON T. TAPIA PARK 0 577,000 2,230 0 0-4532-9018 WE COMM PRK PURCHASE 0 798,000 250 0 0.4532-9019 HERITAGE EOUES SAFETY 0 8,000 0 0 0-4532-9020 NEIGHBORHOOD PRK DSG 0 83,000 0 0 0-4532-9021 R.C.NEIGHBORHOODCTR 0 20,000 0 0 0.4532.9103 CHAFFEY COLLEGE FIELD MNT 0 0 0 30,000 0-4532-9104 HERITAGE BALLFIELD LT RENOV 0 0 0 85,000 I 0.4532 TOTAL: 7,994,474 12,116,830 6,480,500 2,302,960 XL1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET • CAPITAL/SPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM 0 FYE BUDGET EXPENDITURES BUDGET 1-4647 EAUTIFICATION FUND 1-4647-1100 GULARPAYROLL 103,492 80,411 76,470 11,840 1-4647-1900 RINGE BENEFITS 0 28,144 28,144 4,140 1-0647-5900 MIN/GENERAL OVERHEAD 0 0 180,330 0 1-464743046 NEUAN LNDSCP 158,198 1,000 0 0 1-4647-8047 ASEUNE BEAUT. 10,994 0 1,616 0 1-0647.8135 CHIBALD BEAUT. 1,500 1,000 1,000 0 1-4647-8138 HAVEN BEAUT./MEDIANS 34,718 0 31,517 0 !1-4647-8624 ANDA CURB 10,469 0 10,469 0 1-0647 8718 MIWI�N &6TH ST. 7,312 3,000 3,000 0 1-0647-8719 NTAY MONUMENTS 224,163 122,000 233,134 1,000 1-0647 8722 ROCHESTER/FOOTHILL (30 0 0 0 14647 8723 MISC BRIDAL TRAIL 917 0 0 1-0647 8724 HAVEN PRKWYS/CHURCH TO 17,047 0 0 0 1-4647-8778 [TYTREE INVEN 14,300 2,000 0 0 1-0647.8787 19TH & HERMOSA 14,775 0 0 0 1-4647-8788 19TH O WEST UMIT 14,765 0 1,297 0 1-4647-8790 CHIBALD PRKW IMPRV 9,739 0 0 0 1-464743791 SLN-HELLMAN-ARCHBLD 2,367 0 257 0 1-4647-8793 SLN W/O CARNEUAN 102,557 1,000 1,000 0 1-4647-8794 HAVEN MEDIANS III 377,942 1,000 5,201 0 1-4647-8795 HAVEN MEDIANS IV 1,858 0 0 0 1-4647-8796 MONTE VISTA MEDIANS 4,370 0 0 0 1-4647.8814 MILUKEN MED IMP/4TH 18,070 211,000 322,071 1,000 1-4647-8822 rMANDA COBBLESTONE 33,960 0 25,000 25,000 1-464748842FASEUNE /CARNELPRKWY 30,226 0 0 0 1-4647-8843 RKWAY & MEDIAN 9,315 2,000 2,000 0 1-464743844 PRKW IMPRV 0 0 0 0 14647 8845 IRE TRAIL RETROFff 125,841 0 0 0 1-4647-8871DE BEAUT/NEXUS 40,000 0 33,750 5,000 1.4647-8932 VISTA MED IMP 40 38,000 57,000 1,000 1-464743933 N ST W.MNE-BSLN 0 0 0 0 1-4647-8934 VINEYRD PKY/S.B.RD 0 0 0 0 1-4647-8935 ROCHSTR E./FTHL/BSLN 70,946 285,000 323,000 1,000 1-4991-9000 TRNSF CHG FRM GENL FD 183,615 0 0 0 14647 TOTAL' 1,623,466 775,555 1,336,256 49,9 XLII E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITAL/SPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION NCUM FYE BUL)Uhi L ENDi i URES BUDGET X637 SYSTEMS DEVELOPMENT FD 4637-1100 REGULAR PAYROLL 196,868 294,599 301,090 390,790 4637-1900 FRINGE BENEFITS 0 103,110 103,110 136,780 4637.3900 MAINT & OPERATIONS 0 11,333 0 0 13637-5900 MIN/GENERAL OVERHEAD 0 0 117,850 300,000 -0637-7044 /O: EQUIPMENT 0 9,976 0 0 4637-8133 BAKERIARW STRM DRN 191,258 0 0 X637-8607 MIWIO=N GRADE SEP 30,832 0 30,260 0 13637-8612 COMPT STD SPEC PLN 730 0 0 4637-8618 ARROW TR RECONST 15,690 0 0 4637-8629 AERIAL MAPPING 70,700 0 70,502 0 -0634-8729 19TH 9 AMETHYST 636,028 0 13,890 0 X637-8730 EUNE WIDEN 911,960 8,500 576,844 5,000 4637-8731 EUNE WIDEN ETIW 392,286 8,500 261,144 5,000 -8637-8732 ENE WIDEN VIC. 16,870 165,000 2,000 500 -4637-8735 OW WREN ARCHIBALD 1,143,372 1,700 67,639 0 -4637-8736 OW WIDEN BAKER rRAJSLFR;"I 16,177 2,000 0 0 X637-8738 OW BRIDGE WIDEN 8,471 59,000 76,000 1,500 A637-8739 YAN EXTARCHIBALD 4,200 0 0 0 4637-8742 OADGRANTAPP 43,587 0 0 0 4637-8743 19TH IMPRV W. LMTS 327,070 0 274,749 1,000 -0637-8744 19TH IMPROV HERMOSA 37,275 406,000 396,297 1.000 A637-8745 19TH IMPROV. BERYL 55,754 815,000 43,991 20,000 -4637-8746 19TH @ HAVEN INTRSCT 180,458 0 0 0 -0637-8748 HILLSDE IMP MLACHITE 4,946 0 0 4637-8749 ETHYSTRECON.19TH 9,564 1,000 788 0 A637-8750 CHIBALD RR RING 600 0 0 0 4637-8751 ROVE RR XING & INTR 508 0 0 -4637-8753 HURCH IMPRV ARCHBLD 31,759 71,000 37,810 0 -4637-8755 CHBLD WDN HIGHLND 15,185 0 0 -4637-8759 UPDATE GENERAL PLAN 2,604 0 504 0 -4637-8841 ASEUNE @ MIWIEN 0 30,000 0 0 -4637-8849 HELLMAN RR RING @ SP 0 2,000 1,000 0 4637-8850 ANEYARD RR @ AT&SF 96,107 0 7,145 0 463748851 HAVEN RR RING @ ATSF 9,157 3,000184,976 100,000 -0637$852 19TH S.D. IMP 34,810 0 18,151 0 4637-8853 ACTORIA IMP -EAST 4,388 0 0 -063743855 NILSON IMP -AMETHYST 45 2,000 500 4637-8856 ikRCH IMP/S/O BANY 1,491 2,000 500 Page 1 of 2 XLIII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITAL/SPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 ACTUAL EXP & ADOPTED ACCOUNT NUMBER DESCRIPTION FNCUM 0 FYF RUDAFT 1990/91 1991/92 ESTIMATED ADOPTED FXPFNnm IRFA RI Inr.FT 0 -44637-89367-8936 FMHUW IMP/HERMUSA VEN REHBATHN.FTHL lZ7,871 146,980 4,25o 209,000 153,917 147,280 1,000 0 7-8937 NE REHAB 2,500 2,000 2,500 0 7-8938 IG. 19TH & BERYL 0 0 0 0 .8939 IG.19TH & HELLMAN 0 0 0 0 7-8940 IG.BSLN/ETIWANDA 95,108 1,700 93,250 0 743941 IG.BSLN/VICTORIA PK 95,106 1,700 95,158 0 .8942 IG.INTR-FTHL @ ROCH 4,000 595,000 593,523 0 [7-8858 -8943 IG.BSLN/ROCHESTER 126,706 0 109,666 0 .8944 IG.19TH&HERMOSA 0 0 0 0 6945 IG. ARROW & HERMOSA 94,702 850 6,316 0 -8946 PGRD SIG.FTHL@HAVN 13,779 0 13,779 0 -8960 ANNER POLES 0 0 13,064 0 -9022 RCHSTR-VICTORIA P.L 0 50,000 15,000 -9023 ANYAN BRIDGE@DRCRK 0 170,000 0 TOTAL 5,197,404 3,026,218 3,833,193 963,570 4991 SYSTEMS DEVELOPMENT 4991-9000 TRANSFERS OUT 463,407 0 0 „ 0 4991 TOTAL: 463,407 0 0 0 Pa e2of2 XLIV J ul S 0 L I CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITAL/SPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ......,.. - e of in/ -=T PYPFNnm IRFS BUDGET ACCOUNT NUMBER uttsL;rar I IUry •�� • W - - - RAINAGE FAC: GEN'L CITY -1100 REGULAR PAYROLL 57,920 97,205 34,022 101,290 34,022 14,040 4,910 -1900 RINGE BENEFITS 0 0 0 98,100 300,000 -5900 MIN/GENERAL OVERHEAD 0 0 -8152 RAINAGAE MSTR PLN 0 2,000 0 24,332 8154 ANDA STRM DRAINS 24,332 0 -8626 HELLMAN STRM DRAINS RNER/HERMOSA 146,214 47,280 0 1,445,000 10,591 0 -8761 .8762 VII STRM DRAINS 4,000 0 0 0 -8763 HELLMN/CUC CRK/TRYON 12 977 0 2,858 0 -8765 HIDDEN FARM CULVERT 80,178 0 0 �` O 8766 MSTR DRAINAGE PLAN 90,219 0 30,000 0 -8784 ERYL CRK MSTR DRAIN 139,000 0 87,000 0 3,000 -8785 UCAM.DAY,DR CRK 0 0 -8802 HILLSIDE STRM DRNBST 60,842 44,375 310,000 9,664 0 -8847 8859 WiEA III-CUCA S.D. II CARNELIAN 41,221 2,000 10,593 0 -8860 it CUCA SPRRSD 26,917 1,000 6,396 0 0 48861 S D W/O DAY HILLSIDE RD 0 375,131 2,000 1,000 0 178,667 0 -8862V 8863VI LEMON S.D. 62,229 2,000 5,206 2,000 -8865 II AMETHYST S.D. 186,056 5,000 146,997 1,000 0 -8947 IV S.D.DEER CK 85,879 2,000 52,106 0 -8948 IV S.DATH S6 jl�ERRA 43,855 4,000 42,525 0 -8949 VI HGHLND SD-LWR A 40,980 2,000 15,682 0 -8950 IX HAVEN S/D #1 0 0 0 0 0 343,325 331,000 -8951 MADRES/O ARW II CUCA SPRRSD PHASE 1 0 360,000 0 0 9024 9990 LOPER REIMBURSEMENTS 0 0 48,000 0 23-4637 TOTAL 1,569,605 2,356,227 1,245,936 655,950 4.9637 ED -LAID URBAN (FAU) FUND 4.4637-1100 REGULAR PAYROLL 25,070 0 34,511 12,079 32,910 12,079 26,860 9,400 44637-1900 44637-8775 FRINGE BENEFITS RW/CUCA CREEK 47,029 332,000 467,000 8,500 44637-8838 HAVEN AVE REHAB. 210,109 1,392,000 150,000 850,000 4 4637 TOTAL: 282,208 1,770,590 661,989 894,760 XLV CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPRAUSPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNTNUMBER DESCRIPTION ENCUM(aFYE BUDGET FXPFNn[Tl]RFR RUnr,FT 5-4285 CAP. RSRV FD/GEN'L OVRHD 5-4285-3900 MAINT. & OPERATIONS 500 0 0 0 5-4285-7043 CAPITAL EXP -BLDG IMP 3,386,125 0 0 0 5-4285-7044 CAPITAL EXP -EQUIP (5001 0 0 0 5-4285-8011 CENTRAL PARK ACOSTN 1,390 0 0 0 5-4285-8960 COMM.EVENT BNR POLES 10,816 2,000 2,550 0 5-4285 TOTAL: 3,398,331 2,000 2,550 0 7-4532 ROBERTI Z'BERG GRANT FD 7.4532-8619 BERYL PRK TENNIS CRT 31,695 0 0 0 7-4532 TOTAL: 31,695 0 0 0 8-4333 COMM. DEV. BILK GRANT FD 8-4333-1100 REGULAR SALARIES 0 0 38,830 38,340 8-4333-1900 FRINGE BENEFITS 0 0 13,590 13,420 8-4333-8181 OLD TOWN PARK 390,154 0 0 0 8.4333-8185 ADMINISTRATION 64,952 86,600 63,670 96,020 8-4333-8187 FAIR HOUSING 171 0 4,330 7,790 8-4333-8189 HOUSING REHAB. 77,982 80,000 160,000 177,740 8-4333-8191 BLOCK GRANT 3,126 0 0 0 8-4333-8193 SENIOR SHR'D HOUSING 6,072 6,300 5,220 0 8-4333-8194 FERON BLVD. 77,284 0 0 0 8.4333-8704 IA CARILLO IMPRV 3,863 0 0 0 8-4333-8811 IERRA MADRE/PLACIDA 287,433 0 0 0 8-4333-8812 VENIDA VEJAR 152,813 0 0 0 8-4333-8951 TERRA MDRE-S/0 ARW 5,657 0 20,000 142,990 8.4333-8952 ALINA-VINMAR DESIGN 10,876 0 0 0 8-4333-8955 HIST.PRESERV.REHAB. 0 20,100 2,110 158,090 8-4333-9025 /W CUCAMONGA STS. 0 240,000 0 271,390 8.4333-9042 INMAR DESIGN 0 0 6,000 0 8-4333-9043 SIERRA MADRE DESIGN 0 0 8,000 0 8-4333-9044 CALAVERAS DESIGN 0 0 6,000 0 8-4333-9045 GRAFFITTI REMOVAL 0 0 24,000 24,440 8-4333-9105 NEIGHBORHOOD CTR IMPROV 0 0 0 67,780 8.4333.9106 WHEEL CHAIR RAMPS 0 0 0 20,330 8-4333-9107 SIDEWALKGRINDING 0 0 0 21,090 8-4333 TOTAL: 1,082,383 433,000 351,750 1,039,420 XLVI 0 0 J CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITAL/SPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED Ifur1 uI n cvC w mrFr FXPENDITURES BUDGET ACCOUNT NUMBER DESC IP 11014 __ _ ------ 29-4-5.32 •1532 BOND ACT 1986 X7532-8619 FARK YLPARKTENNIS 131,000 0 0 0 -053243809 TH TOWN PARK 149,000 0X532-8920 0 0 S PARK TENNIS 86,250 0 29- TOTAL 366,250 0 0 0 31- PARK BD ACT 1986 GRANT FD 1-4532-8810 LIONS PARK 10.000 0 810 0 V 1- TOTAL 10,000 0 810 0 -0637 MEASURE I -0637-1100 REGULAR SALARIES 0 54,439 41,130 90,950 2,390 4637-1300 ART -TIME SALARIES 0 0 0 19,054 0 19,054 32,020 4637-1900 RINGE BENEFITS 0 95,000 0 0 -0637-9026 FIRE VISTA/BSLN MED 0 807,000 44.500 0 X7.9027 HAVEN ST IMPROV PHI 0 0 X7.9028 HAVEN ST IMPROV PHII 0 70,000 0 0 -0637-9029 ITY WIDE ST REHAB 0 715,205 0 0 17,000 X7.9109 FIC CONTROL DEVICE INV 0 0 5,000 2-4637-9110 AVEMENT MGMT PROGRAM 0 0 0 176,000 50,000 4637 851 HAVEN RRANG @ ATSF 0 0 0 100,000 4637-9111 HIGHLAND/ROCHESTER INT. 0 0 0 150,000 4637-9112 HAVEN REHAB(4TH N FTHL) 0 0 0 200,000 4637-9113 LOCAL STREET REHAB 0 0 0 30,000 250,000 4637-8841 ASEUNE/MILUKEN REIMB r4637 TOTAL 0 1,760,698 310,684 897,360 11 XLVII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET 0 CAPITALISPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NI IMRFR n=Qf'0lU"nKl Mklrl IRA i- air c1.11 XLVIII J • 4637 SBI40FUND 35A637-9030 MILLIKEN@ATSF 0 686,000 1,168,000 0 35A637 -9D31 19TH(CARNUAN/AMTH1) 0 120,000 0 0 4637-9032 19TH(ARCHIBLD/I-IAVEN) 0 69,000 81,000 0 35A637-9033 FTHLOTIWA51NTRCHNG) 0 297,000 0 600,000 9034 1HAVEN REHAB & WIDEN 0 37,000 0 0 -4637-9035 IMP PHASE 1 0 1,500 1,000 900 -4637-9036 ELN IMP PHASE II 0 1,500 0 0 -4637-9037 OW RTE IMP PH II 0 300 0 0 A637-9038 rASEUNE OW E/O HERMOSA 0 750 0 0 -9039 BSLN @ ETIWANDA 0 300 0 0 -9040 BSLN @ VIC PRK 0 300 0 -4637-9041 ARROW @ HERMOSA 0 150 0 -4637-9108 ROCHESTER (VPL/HIGHLAND) 0 0 0 35,850 TOTAL- 0 1,213,800 1,250,000 636,750 XLVIII J • 0 a CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITAL/SPECIAL FUNDS ESTIMATED EXPENDITURES 1969/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED u. r:. c c ci root FYPFNnITIJRES BUDGET ACCOUNT NUMBER utacnir nury------- 0-4130 LANDSCAPE MAINT. DIST. #1 0.4130-1100 REGULAR SALARIES 0 0 16,790 5,880 48,880 17,110 0.4130-1900 FRINGE BENEFITS 0 36,172 0 40,940 40,940 42,820 0.4130.1001 ASSESSMENT ADMIN 899 5,000 2,000 52,900 0-4130-3900 MAINT & OPERATIONS 0 1,000 1,000 17,940 0.4130-3931 VEHICLE MAINT & OPER 500 500 3,500 0.4130.3940 ONTNGCY-TREE RPLMNT 5,000 0.4130-5900ADMIN/GENERAL OVERHEAD 0 1,280 2,410 47,620 0-4130.6026 TRAIL MAINTENANCE 0 12,360 12,360 0 0 0.4130.6027 CONT SRV-VNDLSM/IRRG 0 6,000 6,000 04130-6028 CONT SRV -REG MAINT 111,063 184,250 175,000 205,050 0.4130.6029 TREE MAINT/LNDSCP AD 0 14,000 14,000 30,000 0 80,200 0.4130.7043 APITAL EXP -PROJECTS 14,975 211,371 0 0.4130-7044 CAPITAL EXP-EOUIPMNT 0 0 0 0 0.4130.7045 CAPITAL EXP -VEHICLES 0 23,931 0 25,500 0 35,000 122,210 0-4130-8021 0.4130.8022 WATER UTILITIES ELECTRIC UTILITIES 7,097 5,800 6,000 16,040 0.4130.8767 N/E COMMUNITY PARK 184 0 154,000 140,000 0.4130 TOTAL: 199,321 508,001 501,880 794,270 1-4130 LANDSCAPE MAINT. DIST. #2 1-4130-1100 REGULAR SALARIES 0 0 0 252,700 1-4130.1900 FRINGE BENEFITS 0 0 0 86,450 1.4130-1001 ASSESSMENT ADMIN 14,056 17,060 17,060 19,170 1-4130-3900 MAINT & OPERATIONS 16,178 9,700 9,700 19,700 1-4130-3931 VEHICLE MAINT & OPER 0 11,250 11,250 99,260 14130-3940 ONTNGCY-TREE RPLMNT 5,000 500 500 0 1-4130-3941 LOAN REPAYMENT 50,000 55,458 55,458 0 1.4130-5900ADMIN/GENERAL OVERHEAD 0 2,498 5,827 127,290 1.4130.6026 TRAIL MAINTENANCE 0 38,117 38,117 0 1-4130.6027 CONT SRV-VNDLSM/IRRG 0 10,000 44,100 0 1-4130.6028 CONT SRV -REG MAINT 416,107 346,500 346,500 575,000 1.4130.6029 TREE MAINT/LNDSCP AD 0 20,167 20,167 0 1.4130.7043 CAPITAL EXP -PROJECTS 0 0 0 79,590 1-4130.7044 CAPITAL EXP-EOUIPMNT 0 0 0 0 0 1-4130.7045 CAPITAL EXP -VEHICLES 0 94,530 0 170,000 0 110,000 413,390 1-4130-8021 14130-8022 WATER UTILITIES ELECTRIC UTILITIES 7,044 14,000 12,000 26,830 14130.8023 IRRIG RESTORATION 0 40,000 40,000 0 1-4130-8026 PARK MAINTENANCE 104,186 242,699 242,699 0 1.4130-8769 RPLCMNT CNTRCT WRK 3,010 0 3,010 0 14130TOTAL: 710,111 977,949 956,388 1,701,380 XLIX ACCOUNTNUMRER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITAL/SPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED nPgr.Qlr nm CAV9 IRA �- w rn lm^. 0 L 10 J cMcwufluRCJ DVVUtI 42-4130 SCAPE MAINT. DIST. #3A 4130-1100 LAR SALARIES 0 0 0 40 42-4130-1900 BENEFITS 0 0 0 10 2-4130-1001 SSMENTADMIN 32 32 30 40 2-41303900 [RINGE T & OPERATIONS 0 0 0 210 -4130-5900 N/GENERAL OVERHEAD 0 0 10 230 X1303027 SRV-VNDLSM/IRRG 0 44 200 0 2-41303028 SRV-REGMAINT 1,764 1,519 1,520 1,740 2.4130-8021 R UTILITIES 189 315 720 800 2-4130-8022 TRIC UTILITIES 163 160 100 110 2-4130 TOTAL- 2,148 2,070 2,580 3,180 130 LANDSCAPE LWNT. DIST. #4 130-1100 REGULAR SALARIES 0 0 0 173,760 130-1900BINGE BENEFITS 0 0 0 60,820 130-1001 ESSMENTADMIN 11,276 12,504 12,504 8,880 1303900 MAINT & OPERATIONS 4,576 2,500 3,500 61,320 1303931 HICLE MAINT & OPER 0 6,000 6,000 85,2D0 1303940 ONTNGCY-TREE RPLMNT 5,000 5000 3,300 130.5900 MIN/GENERALOVERHEAD 0 1,640 3,120 54,420 130-6026 LMAINTENANCE 0 1,911 1,911 0 130-6027 ONTSRV-VNDLSM/IRRG 0 4,300 18,900 0 1303028 ONTSRV-REG MAINT 125,417 56,813 78,104 146,100 1303029 E MAINT/LNDSCP AD 0 2,693 0 0 130-7043 ITAL EXP -PROJECTS 9,970 0 9,970 43,700 130-7044 ITAL EXP-EQUIPMNT 0 0 0 0 130-7045 MAL EXP -VEHICLES 0 0 0 0 130-8021 ATER UTILITIES 37,979 50,000 47,000 111,060 130-8022 LECTRIC UTILITIES 6,083 5,500 5,500 12,520 130-8026 ARK MAINTENANCE 61,269 208,660 208,660 0 130-8956 RRA VISTABSLN MED 47,125 133,000 10,000 123,000 130 TOTAL 306,695 486,021 405,169 884,080 L 10 J • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITAUSPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED MIrl IRA n tYF RI In(.ET EXPENDITURES BUDGET AL;UUUN I IVUMDCM lj= .nir nvn - --- - --- 44-4130 DSCAPE MAINT. DIST. #5 130-1100 GULAR SALARIES 0 0 0 360 130.1900 RINGE BENEFITS 0 0 0 130 130-1001 SSMENTADMIN 176 176 176 200 1303900 MAINT & OPERATIONS 0 167 167 490 1303905 ONTINGENCY-TREES 0 0 0 0 1303931 HICLE MAINT & OPER 0 25 25 70 1303940 ONTNGCY-TREE RPLMNT 0 50 0 50 1305900 MIN/GENERAL OVERHEAD 0 65 88 320 130.6027 ONT SRV VANDALISM 0 0 250 0 1306028 ONT SRV -REG MAINT 4,592 3,751 3,751 2,470 1303029 MAINTMIDSCP AD 0 223 0 0 1307043 rrAL EXP -PROJECTS 0 0 0 0 1307045 ITAL EXP -VEHICLES 0 0 0 0 1308021 WATER UTILITIES 211 200 200 200 1308022 ELECTRIC UTILITIES 89 80 100 130 4.4 130 TOTAL: 5,068 4,737 4,757 4,420 130 LANDSCAPE MAINT. DIST. #6 4&4130-1100 GULAR SALARIES 0 0 0 6,670 1301900 RINGE BENEFITS 0 0 0 2,330 1301001 kSSESSMENTADMIN 3,756 4,684 4,684 5,850 1 3900 MNT & OPERATIONS 86,715 3,000 1,200 15,380 1303931 JEHICLE MAINT & OPER 0 1,000 1,000 1,910 1303940 ONTNGCY TREE RPLMNT 6,400 3,000 1,288 0 1305900 MIN/GENERAL OVERHEAD 0 738 1,381 20,660 1306026 LMAINTENANCE 0 1,077 1,077 0 130.6027 ONT SRV-VNDLSMARRG 0 9,000 9,000 0 130-6028 ONT SRV -REG MAINT 10,600 227,360 237,960 170,060 1306029 MAJNT/LNDSCP AD 0 19,440 19,440 0 1307043 TTAL EXP -PROJECT 0 0 0 17,660 1307044 MAL EXP-EQUIPMNT 0 0 0 0 1307045 CAPITAL EXP VEHICLES 0 0 0 0 130-8021 WATER UTILITIES 0 15,923 28,000 45,940 ' 1308022 ELECTRIC UTILITIES 0 3,000 500 1,540 130TOTAL 107,471 288,222 305,530 288,000 Ll CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITAL/SPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM FYE BUDGET EXPENDITURES BUDGET LII 0 0 6-4130 LANDSCAPE MAINT. DIST. #3B 6-4130-1100 REGULAR SALARIES 0 0 0 2,530 6.4130-1900 FRINGE BENEFITS 0 0 0 890 6-4130-1001 ASSESSMENT ADMIN 624 728 728 1,940 6.4130-3900 MAINT & OPERATIONS 959 13,214 2,000 30,800 6-4130-3931 VEHICLE MAINT & OPER 0 5,775 5,775 1,030 6.4130.3940 CONTNGCY-TREE RPLMNT 1,000 500 0 0 6-4130.5900 DMIN/GENERAL OVERHEAD 0 255 845 21,650 6-4130-6027 CONT SRV-VNDLSM/IRRG 0 5,000 10,000 0 6-4130-6028 CONT SRV -REG MAINT 73,046 127,283 127,283 152,800 6.4130-6029 REE MAINT/LNDSCP AD 0 4,675 2,000 0 6-4130-7043 CAPITAL EXP -PROJECTS 18,860 0 0 28,530 6-4130-7044 CAPITAL EXP-EOUIPMNT 0 0 0 0 6.4130-7045 CAPITAL EXP -TREES 0 0 0 0 6-4130-8021 ATER UTILITIES 6,650 10,000 10,000 57,430 6-4130-8022 ELECTRIC UTILITIES 1,710 700 1,180 4,050 6.4130-8026 PARK MAINTENANCE 0 0 0 0 6-4130 TOTAL: 102,849 168,130 159,811 301,650 7-4130 LANDSCAPE MAINT. DIST. #7 7-4130-1100 REGULAR SALARIES 0 0 0 3,750 7-4130-1900 FRINGE BENEFITS 0 0 0 1,310 7-4130.1001 SSESSMENT ADMIN. 0 2,880 2,880 3,850 7-4130-3900 MAINT & OPERATIONS 0 3,000 1,000 25,420 7-4130-3931 VEHICLE MAINT & OPER 0 1,500 1,500 1,330 7-4130-3940 CONTNGCY-TREE RPLMNT O 3,000 0 14,000 7-4130.5900ADMIN/GENERAL OVERHEAD 0 432 432 17,610 7-4130-6026 TRAIL MAINTENANCE 0 1,078 0 0 7-4130-6027 CONT SRV-VNDLSM/IRRG 0 2,565 0 0 7-4130-6028 CONT SRV -REG MAINT 0 19,955 0 146,230 7.4130-6029 TREE MAINT/LNDSCP AD 0 5,094 0 0 7-4130-7043 CAPITAL EXP - PROJECTS 0 0 0 10,000 7-4130-7044 CAPITAL EXP-EOUIPMNT 0 0 0 0 7.4130-7045 CAPITAL EXP -VEHICLES 0 0 0 0 7-4130-8021 WATER UTILITIES 0 13,796 0 21,250 7-4130-8022 ELECTRIC UTILITIES 0 700 0 740 7.4130 TOTAL: 0 54,000 5,812 245,490 LII 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITAL/SPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED 1A1n1 I.. !- v RI mrcr FXPFNnm]RFS BUDGET AGGOUNTNUM5L ur-a%.nlrIIVIv _ --- - - 4130 LANDSCAPE MAINT. DIST. #8 X130-1100 REGULAR SALARIES 0 0 0 0 80 30 4130-1900 RINGE BENEFITS 0 0 0 292 292 370 X130-1001 ESSMENTADMIN 0 1,193 150 2,210 X130-3900 MAINT & OPERATIONS 23 23 370 41303931 HICLE MAINT/OPER 0 500 0 840 41303940 ONTNGCY-TREE RPLMNT 0 0 800 4130-5900 MIN/GENERAL OVERHEAD 0 0 0 4130.6027 CONT SRV-VNDLSM/IRRG 0 510 0 0 5,700 130-6028 CONT SRV -REG MAINT 0 3,402 0 0 41303029 TREE MAINT/LNDSCP AD 0 215 0 610 131303021 WATER UTILITIES 0 650 150 0 80 4130-8022 LECTRIC UTILITIES 0 4130 TOTAL 0 6,935 465 11,090 245 CITY FACILITIES: ST LIGHTS 245-6040 NR'L CITY ST LIGHTS 447,683 0 425,000 467,500 245 TOTAL 447,683 0 425,000 467,500 4130 LIGHTING DISTRICT 1 4130-1001 ESSMENT ADMIN 34,876 57,760 57,760 75,810 41303900 MAINT & OPERATIONS 0 0 0 30,000 4130-5900 6,DMINIGENERAL OVERHEAD 0 3,155 3,155 15,390 41303028 ONT. SRN -REG. MAIN? 5,193 68,867 0 71,000 1,021 70,000 5,470 92,570 41303022 LECTRIC UTILITIES -4130 TOTAL' 108,936 131,915 131,936 219,240 s LII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITAUSPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMRFR n;:qr. lrmr) I cml uu �- a el im I LIV J L/�GI`1V11 VfICJ DUUIi%� 6-4130 LIGHTING DISTRICT 2 -4130-1001 ESSMENTADMIN 20,258 19,524 19,524 26,090 1303900 NT/OPERATIONS 0 0 0 35,060 130-5900 MIN/GENERAL OVERHEAD 0 2,327 2,327 8,350 130.6028 ONTSRV-REG MAINT 5,684 0 1,118 9,870 1303022 LECTRIC UTILITIES 61,700 65,000 73,000 80,000 -0130 TOTAL' 87,652 86,851 95,969 159,370 7-4130 GHTING DISTRICT 3 7-4130-1001 ESSMENTADMIN 13,928 15,848 15,848 19,010 7-41303900 MAINT./OPERATIONS 0 0 0 10,000 7-4130-5900 MIN/GENERAL OVERHEAD 0 1,742 1,742 5,900 7-4130-6028 CONT SRV -REG MAINT 4,867 0 957 0 7-4130-8022 ELECTRIC UTILITIES 57,638 55,200 60,200 66,260 7-4130 TOTAL, 76,433 72,790 78,747 101,170 LIV J C� 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITAL/SPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED CIJ!`1 IRA n CVC w Inf.FT FXPFNDITURES BUDGET ACCOUNT NUM53E utat+nir i iwn - - - -4130LIGHTING DISTRICT 4 -4130-1001 ESSMENTADMIN 11,352 7,124 7,124 0 8,920 50,000 -4130-3900 NT/OPERATIONS 0 0 0 1,402 1,402 5,220 -4130-5900 MIN/GENERALOVERHEAD 0 438 15,000 -4130.6028 ONT SRV -REG MAINT LECTRIC UTILITIES 2,227 19,387 35,000 25,000 50,000 4130-8022 130 TOTAL 32,966 43,525 33,964 129,140 9-4130 LIGHTING DISTRICT 5 X130-1001 kSSESSMENTADMIN 3,756 4,680 4,680 5,850 9-4130-3900 MAINT./OPERATIONS 0 0 538 0 538 21,550 1.760 9-4130-5900 MIN/GENERAL OVERHEAD 0 0 84 10,000 9-4130.6028 ONT SRV -REG MAINT LECTRIC UTILITIES 427 7,864 8,000 13,000 15,000 9-4130-8022 9-4130 TOTAL 12,047 13,218 18,302 54,160 0-4130 GHTING DISTRICT 6 -4130-1001 ESSMENTADMIN 2,272 5,566 5,568 1,670 4130,3900 MAINT./OPERATIONS 0 0 317 0 317 2,500 1,300 X130-5900 MIN/GENERAL OVERHEAD 0 0 6,580 130-6028 0-4130-8022 ONTRACTSERVICES LECTRIC UTILITIES 0 1,270 0 4,500 4,500 10,500 4130 TOTAL 3,542 10,385 10,385 22,550 LV CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET 0 CAPITAL/SPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMRFR nPRCRIPTVIN CAICI IRA n CVC RI Intlm= ewoRinm ioce of inn_rr LVI DISTRICT 7 FGIiTING 1 ESSMENTADMIN 0 0 0 1,930 0 MAINT./OPERATIONS 0 0 0 1,080 0 MIN/GENER4L OVERHEAD 0 0 0 9308 ONTRACTSERVICES 0 0 0 0 2 LECTRIC UTILITIES 0 0 0 9,000 1-4130 TOTAL 0 0 0 12,940 2-4130 LIGHTING DISTRICT #8 24130-1001 ASSESSMENTADMIN 0 0 0 10 24130-3900 MAINT./OPERATIONS 0 0 0 110 24130-5900 MIN/GENERAL OVERHEAD 0 0 0 10 24130-6028 CONTRACTSERVICES0 0 0 0 24130-8022 ELECTRIC UTILITIES 0 0 0 11 100 24130 TOTAL 0 0 0 130 130 AD 89-1 CAPITAL IMPRVMNT 130.6028 CONTRACTSERVICES 62,145 0 52,481 5,000 130 TOTAL 62,145 0 52,481 5,000 LVI 9 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITAL/SPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP 8 ADOPTED ESTIMATED ADOPTED DESCRIPTION NCUM 0 FYE BUDGET EXPENDITURES BUDGET r,CCOUNT NUMBER 5-4130 AD 88-2 ETWDA/HIGHLD IMP 54130 AD 88-2 ETWDA/HIGHLD IMP 54130.6028 CONTRACT SRVCS (ASSES ADM) 22,906 0 20,093 60,000 5-4130 TOTAL 22,906 0 20,093 60,000 54637 AD 88-2 ETWDA/HIGHLD IMP 5-4637-6028 CONTRACTSERVICES (MAINT.) (2,755) 0 0 0 54637 TOTAL (2,755 0 0 0 6-4130 CFD 88-2 FLOOD/SPEC DIST 64130-1001 ASSESSMENTADMIN 0 1,850 1,850 2,400 64130-5900 MAINT & OPERATIONS 0 0 0 47,600 6-4130-7910 PAYMENTS TO TRUSTEE 0 181,376 0 420,340 64130 TOTAL: 0 183,226 1,850 470,340 E LVII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITAL/SPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP 8 ADOPTED ESTIMATED ADOPTED' ACCOUNT NUMBER DFSCRIPTION Pmn IM n FYF RI Inr :T PYDCAInm lore m tnf,-rr 8-4130 CFD 88-2 LAW ENFORC. 84130-1001 ASSESSMENTADMIN 0 524 524 1,200 8.41303900 MAINT 8 OPERATIONS 0 5,252 0 0 8-4130-5900 MIN/GENERAL OVERHEAD 0 0 0 840 84130028 CONTRACT SERVICES 0 0 0 9,090 8-4130 TOTAL: 0 5,776 524 11,130 & 81 ASSES DST 842 TA LOMA CHANNEL 0-4637 AD 842 ALTA LOMA CHL (MAINT) 0-4637-1100 REGULAR PAYROLL 15,400 0 16,000 0 B04637-6028 CONT SRV -REG MAINT 195,083 0 4,000 0 04637-7043 CAPITAL EXP - PROJECTS 0 0 0 66,000 804637 TOTAL 210,483 0 20,000 66,000 14130 ASSES DST 842 (REDEMPTION) 14130-1001 ASSESSMENTADMIN 1,600 0 0 0 14130TOTAL 1,600 0 0 0 1-4637 kSSES DST 842 (REDEMPTION) 14637-1001 kSSESSMENTADMIN 0 1,600 1,600 1,510 146373900 MAINT & OPERATIONS 0 3,850 0 4,000 14637-5900 MIN/GENERAL OVERHEAD 0 0 3,850 3,320 14637-7910 DAYMENTS TO TRUSTEE 185,023 184,867 184,887 187,000 + 14637 TOTAL' 185,023 190,337 190,337 195,830 LVIII • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITALISPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION NCUM FYE BUDGET EXPENDITURES BUDGET LIX ES. DIST. 82-1 6TH ST IND 130 AD 82-1 6TH ST IND (ASSES ADM) &1413D-1001 ASSESSMENTADMIN. 0 0 0 0 130 TOTAL' 0 0 0 0 k94637 AD 82-1 6TH ST IND OMNI) k34637-1100 REGULAR PAYROLL 3,963 60,319 60,319 60,980 1900 FRINGE BENEFITS 0 21,112 21,111 21,340 X028 CONTRACT SERVICES 95,810 477,000 350,000 422,000 334637 TOTAL 99,773 558,431 431,430 504,320 64637 ASSES DIST ENG ADMIN 64637-6028 CONTRACT SERVICES 7,117,247 0 2,065,381 0 4637 TOTAL 7,117,247 0 2,065,381 0 LIX CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITAL/SPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92' ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM (a7 FYE BUDGET EXPENDITURES RI In(.FT 0 7 ASSES DIST 841 711130 ASSES. DIST. 841 (ASSES ADM) 7-4130-1001 ASSESSMENTADMIN. 0 9,000 9,000 18,400 7-4130 TOTAL 0 9,000 9,000 18,400 74637 ES. DIST. 841 (REDEMPTION) 74637-3900 MAINT. & OPERATIONS 0 500 0 0 74637-5900 ADMINIGENERAL OVERHEAD 0 0 500 89,350 7.4637-7910 PAYMENTSTOTRUSTEE 1,650,000 1,105,500 1,105,500 2,032,290 74637 TOTAL 1,650,000 1,106,000 1,106,000 2,121,640 as ARK DISTRICT 85 HERITAGE IMPROVEMENTS 4130 PD 85 HERITAGE IMP (ADMIN) 8-4130-1001 CONTRACTSERVICES 91,536 0 0 0 4130 TOTAL 91,536 0 0 0 4532 D 85 HERITAGE IMPR (MAINT) -0532-6028 CONTRACT SERVICES 32,435 0 321435 0 4592 TOTAL 32,435 0 32,435 0 LX CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAMAUSPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION ENCUM 0 FYE BUDGET IXPENDITURES BUDGET 8-4532 PARK DISTRICT 85 RED HILL IMPRVMNT (MAINT) 9-4532-6028 CONTRACT SERVICES 76,765 0 76,765 0 9.4532 TOTAL: 76,765 0 76,765 0 0 PARK DIST 85 RED HILL/ HERITAGE REDEMP. 0.4130 PD 85 REDEMP (ASSES ADMIN) 0-4130.1001 ASSESSMENT ADMIN 87,584 87,584 87,584 122,770 0.4130-5900ADMIN/GENERAL OVERHEAD 0 0 0 122,420 0.4130 TOTAL: 87,584 87,584 87,584 245,190 0.4532 PARK DIST. 85 (REDEMPTION) 03532-7910 PAYMENT TO TRUSTEE 807,465 607,465 807,465 820,000 0-4532 TOTAL: 807,465 807,465 807,465 820,000 0-4637 PARK DIST. 85 REDEMP (MAINT) 03637-1100 REGULAR SALARIES 0 60,694 53,895 191,740 03637.1200 OVERTIME 0 0 0 0 03637-1300 PART-TIME SALARIES 0 0 0 0 03637-1900 FRINGE BENEFITS 0 21,243 18,863 67,110 0.4637-3900 MAINTJOPERATIONS 0 0 0 45,000 03637-3931 VEHICLE MAINTJOPERATIONS 0 0 0 40,000 03637.3932 EQUIPMENT MAINTENANCE 0 0 0 5,000 0-4637-6028 CONTRACT SERVICES 0 0 0 40,000 03637-8021 WATER UTILITIES 0 0 0 67,000 03637-8022 ELECTRIC UTILITIES 0 0 0 70,000 03637 TOTAL: 0 81,937 72,758 525,850 0.4991 PARK DIST 85 REDEMP (TRANSF) 0.4991.9000 RANSFERS OUT 165,0380 0 0 0.4991 TOTAL: 165,038 0 0 0 LXI CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITAL/SPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92, ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ACCOUNT NUMBER DESCRIPTION FNCLJM n FVF RI Inf.FT FYPFIUnm faGc Rl mr_cr- 0 1-4991 PARK DIST 85 RESERVE FUND 1-4991-9000 TRANSFERS OUT 0 0 141,151 0 1-4991 TOTAL 0 0 141,151 0 3 ASSESSMENT DISTRICT 82-1 R 130 AD 82-1R REDEMP (ASSES ADM) 3-4130-1001 ASSESSMENTADMIN 865 865 865 1,330 130-7910 PAYMENTTOTRUSTEE 0 737,273 745,313 781,000 3-4130 TOTAL- 865 738,138 746,178 782,330 AD 82-1R REDEMP (MAINT) -3900 MAINT & OPERATIONS 968 0 0 4,000 34637-5900 MIN/GENERAL OVERHEAD 0 0 0 2,920 3 4637-7910 PAYMENT TO TRUSTEE 764,437 0 0 0 3-4637 TOTAL- 765,405 0 0 6,920 LXII CITY OF RANCHO CUCAMONGA FISCAL YEAR 1991-92 BUDGET CAPITAL/SPECIAL FUNDS ESTIMATED EXPENDITURES 1989/90 1990/91 1990/91 1991/92 ACTUAL EXP & ADOPTED ESTIMATED ADOPTED ..., cKiri ILA u- M RI mt,FT FXPFNDMJRES BUDGET AGGUUNI NUMCttS Ljco�mlr nvi. ----- - - - - 5-637 ES DST 86-2 R/C INAGE DISTRICT 5-4637-1100 ULAR SALARIES rRE 28,240 0 33,000 0 5 46373900 NT & OPERATIONS0 221,126 0 0 5-4637-6028 T SRV -REG MAINT 9,561 0 9,561 0 5A637-7043 CAPITAL EXP - PROJECTS 0 0 0 316,700 5-4637 TOTAL 37,801 221,126 42,561 316,700 96 ASSESSMENT DISTRICT 86-2 X130 86-2 REDEMP (ASSES ADM) X130-1001 kSSESSMENTADMIN 4,264 4,264 4,254 4,110 X1303900 MAINT & OPERATIONS 0 1,000 0 4,000 6-4130-5900 MIN/GENERAL OVERHEAD 0 0 1,000 5,480 130-7910 DAYMENTS TO TRUSTEE 74,550 212,947 212,947 198,000 130 TOTAL 78,814 218,211 218,211 211,590 41637 ASSES DST 82 REDEMP (MAINT) 3900 MAINT & OPERATIONS 295 0 0 0 4637-7910 PAYMENTTOTRUSTEE 120,900 0 0 0 4637 TOTAL' 121,195 0 0 0 LXZII FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 06 dft DIVISION: Maintenance - Public Works COST CENTER: 4637 APPROVATATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager I Adopted Cucamonga County Water District (CCWD) Year BJ.# 1989/90 Bud et 06/30/91 Rcmd. Bud et PERSONNEL 43,550 79,679 77,050 80,900 80,900 1100 Regular Salaries 1200 Overtime 0 0 700 0 0 1900 Fringe Benefits 22,247 27,888 27,888 28,320 28,320 TOTAL PERSONNEL 65,797, 107.567 105,638 109.220. 109,220 OPERATIONS 0 0 0 3100 ravel & Meetings 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 45,900 10,280 0 0 3931 Vehicle Maintenance 0 20,552 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 0 0 0 0 0 TOTALOPERATIONS 0 66.452 10,280 0 0 APITAL OUTLAY TOTAL CAPITAL OUTLAY 0 0 0 0 0 DEPARTMENT TOTAL 65 797 174 019 115 918 109 220 109.22( FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development FUND- 06 DIVISION: Maintenance - Public Works COST CENTER 4637 L0 0 Cucamonga County Wit Dist. (CCWD) OBJ.# FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Level Dept. Rcmd. Mgr. Rcmd. Adopted Bud et Authorized Level Dept. Rcmd. Mgr.Adopted Rcmd. Bud et 1100 PERSONNEL- FULL TIME Lead Maint. Worker (Streets) 42% 42% 42% 12,902 13,170 13,170 Lead Maint. Worker (Streets) 44% 44% 44% 15,159 15,160 15,160 Maint. Worker (Streets) 46% 46% 46% 12,105 12,110 12,110 Maint. Worker (Streets) 48% 48% 48% 10,875 11,440 11,440 Maint. Worker (Streets) 48% 48% 48% 13,409 13,150 13,150 Maint. Worker (Streets) 48% 48% 48% 11,434 12,020 12,020 1200 OVERTIME 1300 PERSONNEL -PART TIME 1900 FRINGE BENEFITS (See Below) Full Time Subtotal 75,885 77,050 77,050 Merit Contingency @ 5% 3,794 3,850 3,850 *Position vacant Fringe Benefits @ 35% 27,888 28,320 28,320 Overtime Subtotal 0 0 Part Time Subtotal 0 0 Social Security @ 8% 0 L1092200 0 TOTAL PERSONNEL. 107.5671 109 220 L0 0 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 06 DIVISION: Maintenance - Public Works COST CENTER: 4637 APPIKOPIRUTATION AIL OBJ .# 3900 3931 3932 6028 Cucamonga County Water District (CCWD) AAINTENANCE & 02f RATIONS Subtotal VEHICLE MAINTENANCE Subtotal EQUIPMENT MAINTENANCE Subtotal CONTRACT SERVIC S Subtotal OPERATIONS & MAINTENANCE TOTAL Fiscal Year 1989/90 0 Fiscal Year 1990/91 1991/92 Adopted Bud et 0 0 0 0 0 0 0 Bud et 45,900 Estimated 6/30/91 0 Manager Rcmd. 0 0 45,900 0 0 0 20 552 01 0 01 20,552 10.2801 0 0 0 p 0 01 0 0 0 p 0 0 01 01 0 0 0 0 0 66,4521 10 280 0 0 m 3 v o� V � . 3 A m m � ag V � A m H m ro 0 C] FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 07 DIVISION: Maint. - Public Works COST CENTER: 4647 APPROPRIATION Ai Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager I Adopted Caltrans Reimbursement Year biect# 1989/90 Budget 06/30/91 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 4,721 58,890 36,980 63,780 63,780 1200 Overtime 0 0 0 0 0 1900 Fringe Benefits 1,634 20,612 20,612 22,320 22,320 TOTAL PERSONNEL 6,355 79,502 57.5921 86,100 86.100 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 68,052 0 0 0 3931 Vehicle Maintenance 0 28,325 14,170 0 0 3932 Equipment Maintenance 0 10,045 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS 0 106.4221 14,170 01 0 APITAL OUTLAY TOTAL CAPITAL OUTLAY 0 0 0 0 0 DEPARTMENT TOTALJ 6.355 ___185692L471762 86 100 88 100 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 07 DIVISION: Maint. - Public Works COST CENTER: 4647 0 • FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Budget Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted Caltrans Reimbursement OBJ.# Level Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Budget 1100 PERSONNEL - FULL TIME Maint. Supr. (Streets)' 6% 40% 40% 2,400 14,490 14,490 Equipment Operator (Sweeper) 12% 12% 12% 3,385 3,560 3,560 Equipment Operator (Sweeper) 12% 12% 12% 3,004 3,160 3,160 Sr. Maint. Worker (Streets) 12% 12% 12% 3,221 3,390 3,390 Sr. Maint. Worker (Streets) 12% 12% 12% 3,221 3,320 3,320 Lead Maint. Worker (Streets) 12% 12% 12% 3,686 3,760 3,760 Lead Maint. Worker (Streets) 12% 12% 12% 4,134 4,140 4,140 Lead Maint. Worker (Streets)* 30% 30% 30% 7,326 9,270 9,270 Maint. Worker (Streets) 12% 12% 12% 2,830 2,980 2,980 Maint. Worker (Streets) 0% 12% 12% 0 3,160 3,160 Maint. Worker (Streets) 12% 12% 12% 3,050 3,210 3,210 Maint. Worker (Streets) 12% 12% 12% 3,352 3,290 3,290 Maint. Worker (Streets) 12% 12% 12% 2,858 3,010 3,010 Maint. Worker Pke. Red Hill 12% 0% 0% 3,004 0 0 Supervisor Streets 40% 0% 0% 10,613 0 0 1200 OVERTIME 1300 PERSONNEL -PART TIME 1900 FRINGE BENEFITS (See Below) Full Time Subtotal 56,090 60,740 60,740 Merit Contingency @ 50A 2,800 3,040 3,040 *Position vacant Fringe Benefits @ 35% 20,612 22,320 22,320 Overtime Subtotal 0 0 0 Part Time Subtotal 0 0 0 $Octel Security @ 6°k 0 0 0 TOTAL PERSONNEL 79 502 86,1001 66 100 0 • FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL to DEPARTMENT: Community Development FUND: 07 DIVISION: Maintenance - Public Works COST CENTER 4647 0 APPROPHIA] ION DETAIL OBJ.# Caltrans Reimbursement Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Bud et 3900 3931 3932EQUIPMENT 6028 MAINTENANCE P R T NS Subtotal: VEHICLE MAINTENANCE Subtotal: MAINTENANCE jubtotal: CONTRACT SERVICES Subtotal : OPERATIONS & MAINTENANCE TOTAL: 0 68,052 0 0 0 0 68,052 0 0 0 0 28,325 0 0 0 0 28 325 14 170 0 0 01 10,045 0 0 0 01 101045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 106,4221 14 170 0 0 a m 3 c m m om m� ny^ m n V � N m m 6 0 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 08 DIVISION: Maintenance - Public Works COST CENTER: 4647 APPROPRIATION DETAIL Fiscal Fiscal Year 1990/91 1 1991/92 Budget Estimated 06/30/91 1 Manager Rcmd. Adopted Bud et S.B. County Flood Control OBJ.# Year 1989/90 P RSONN 1100 Regular Salaries 3,889 2,559 2,620 3,200 3,200 1200 Overtime 0 0 0 0 0 1900 Fringe Benefits 1,154 896 896 1,120 1,120 TOTALPERSONNEL 5,043 3,455 3,516 4,320 4,320 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3931 Vehicle Maintenance 1,200 1,200 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 27,420 60,000 80,00080,000 80,000 TOTAL P R NS 27,420 61,200 81,200 80 000 80.0001 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 1 00 0 0 0 DEPARTMENT TOTAL 32.463 64,6551 84,7161 84,320 84,320 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 08 DIVISION: Maintenance - Public Works COST CENTER: 4647 '0 FY 90/911 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. I Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted S.B. County Flood Control OBJ.# Level IRcmd. Rcmd. Budget Level Rcmd. Rcmd. Budget 1100 PERSONNEL - FULL TIME Maint. Supr. (Parks - Cont.) 7% 7.7% 7.7% 2,414 3,050 3,050 1200 OVERTIME 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFITS (See Below) NOTES: Full Time Subtotal: 2,414 3,050 3,050 Merit Contingency @ 5% 145 150 150 `Position vacant Fringe Benefits @ 35%: 896 1,120 1,120 Overtime Subtotal: 0 0 0 Part Time Subtotal: 0 0 0 Social Security @ 8%: 0 0 0 TOTAL PERSONNEL: 3,4551 4,3201 4,3201 '0 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Community Development FUND: 08 DIVISION: Maintenance -public Works COST CENTER: 4647 1 L_J APPROPRIATION DETAIL OBJ.# S.B. County Flood Control Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Budget 3900 3931 3932 6028 MAINTENANCE & OPERATIONS Subtotal: VEHICLE MAINTENANCE Subtotal: EUIPMENT MAINTENANCE Subtotal: CONTRACT SERVICES Subtotal: OPERATIONS & MAINTENANCE TOTAL 0 0 0 0 0 0 0 0 0 0 0 1,200 01 0 0 0 1200 1200 0 0 0 0 0 0 0 0 0 0 0 0 27 420 60 000 80 ,0001 80,000 80 ,0001 27,4201 60 000 80,000 80,000 80 000 27,4201 61,200 81,200 80,000 80,000 m m om mx 6 OI N 41 � V O OI o-' N_ r O a V m a V N O V 0 • • FISCAL YEAR 1991/92 BUDGET SUMMARY DEPARTMENT: Community Development FUND: 09 DIVISION: Engineering & Maint. COST CENTER: 4637 10 APPROPRIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 1 Estimated Manager Adopted GAS TAX 2106 & 2107 Year BJ.# 1989/90 Bud et 06/30/91 Rcmd. Budget PERSONNEL 1100 Regular Salaries: Engineering Regular Salaries: Maintenance - Public Works 56,767 17,942 317,661 20,810 275,850 87,740 345,000 87,740 345,000 1200 Overtime 333 66,500 0 0 0 1300 Part Time 0 0 0 0 0 1900 Fringe Benefits 25,796 117,461 103,830 151,460 151,460 1900 Social Security (Part Time Positions Only) 0 0 0 0 0 TOTAL PERSONNEL 82,896 519,5641 400,490, 584,200 584,200 OPERATIONS 3960 General Liability 3,248 0 0 0 0 6028 Contract Services 331,002 265,000 208,300 208,300 208,300 8022 Electric Utilities 93,512 87,000 87,000 87,000 87,000 TOTAL OPERATIONS 427.762 352,000 295,3001 295,300 295,300. CAPITAL OUTLAY 7044 Equipment 0 197,222 20,700 0 0 7045 Vehicles 87,362 163,457 52,460 52,460 52,460 TOTAL CAPITAL OUTLAY 87,362. 360,679 73,1601 52,460 52.4601 CAPITAL IMPROVEMENT PROJECTS 417,006 38,000F14 0 0 TOTAL CAPITAL IMPROVEMENT PROJECTS 417 006 38 000 0 0 FUND TOTAL 1,015,0261 1,270,2431 782,9701 931,9601 931,960 10 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 09 DIVISION: Maintenance COST CENTER: 4637 Page 1 of 2 • POSITION QUOTA APPROPRIATION DETAIL FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et GAS TAX 2106 & 2107 Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted BJ.# Level Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Bud at 1100 PERSONNEL- FULLTIME Maint. Supr. (Streets)* 60% 60% 60% 15,919 23,080 23,080 Equipment Operator* 100% 100% 100% 26,844 26,330 26,330 Equipment Operator (Sweeper) 100% 100% 100% 26,844 28,240 28,240 Equipment Operator (Sweeper) 88% 88% 88% 24,827 26,110 26,110 Equipment Operator (Sweeper) 100% 100% 100% 31,176 32,460 32,460 Equipment Operator (Sweeper)* 100% 100% 100% 33,432 32,780 32,780 Sr. Maint. Worker (Streets) 29% 29% 29% 7,785 8,190 8,190 Sr. Maint. Worker (Streets) 30% 30% 30% 8,053 8,300 8,300 Lead Maint. Worker (Streets) 29% 29% 29% 8,909 9,090 9,090 Lead Maint. Worker (Streets) 30% 44% 44% 10,336 15,160 15,160 Lead Maint. Worker (Streets)* 70% 70% 70% 17,094 23,300 23,300 Lead Maint. Worker (Trees)* 0% 0% 0% 0 0 0 Maint. Worker (Streets) 0% 0% 0% 0 0 0 Maim. Worker (Streets) 0% 0% 0% 0 0 0 Maint. Worker (Streets) 0% 0% 0% 0 0 0 Maint. Worker (Streets) 78% 78% 78% 18,392 19,350 19,350 Maint. Worker (Streets) 32% 0% 0% 8,421 0 0 Maint. Worker (Streets) 35% 35% 35% 8,896 9,350 9,350 Maint. Worker (Streets) 47% 52% 52% 10,648 12,390 12,390 Maint. Worker (Streets) 35% 40% 40% 9,778 10,960 10,960 Maint. Worker (Streets) 35% 40% 40% 8,337 10,020 10,020 Maint. Worker (Streets)* 0% 0% 0% 0 0 0 Maint. Worker (Trees) 0% 0% 0% 0 0 0 Maint. Worker (Trees) 0% 0% 0% 0 0 0 Signal & Lighting Tech. 0% 100% 100% 0 33,460 33,460 Equipment Operator 100% 0% 0% 26,844 0 0 1200 PERSONNEL -OVERTIME 66,500 0 0 1300 PERSONNEL -PARTTIME 1900 FRINGE BENEFITS See Below NOTES: Full Time Subtotal: 302,534 328,570 328,570 Merit Contingency @ 5% 15,127 16,430 16,430 *Position vacant Fringe Benefits @ 35%: 111,181 120,750 120,750 Overtime Subtotal: 66,500 0 0 Part Time Subtotal: 0 0 0 Social Security @ 8%: 0 0 0 TOTAL PERSONNEL: 495342 1 465750 465,750 Page 1 of 2 • is FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 09 DIVISION: Engineering COST CENTER: 4637 F'age Z or;! POSMON QUOTA APPROPRIATION L)FTAIL FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted GAS TAX 2106 & 2107 OBJ.# Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Budget 1100 PERSONNEL TIME Deputy City Engineer 0% 0% 0% 0 0 0 Secretary 0% 1% 1% 0 250 250 Office Specialist II 0% 1% 1% 0 230 230 Office Specialist 11 0% 1% 1% 0 240 240 Senior Civil Engineer 0% 0% 0% 0 0 0 Landscape Designer 0% 0% 0% 0 0 0 Assoc. Engineer 20% 15% 15% 10,632 8,390 8,390 Junior Engineer* 20% 25% 25% 6,456 12,040 12,040 Traffic Engineer 0% 2% 2% 0 1,430 1,430 Assoc. Engineer 0% 2% 2% 0 1,120 1,120 Assoc. Engineer* 0% 0% 0% 0 0 0 Assist. Engineer 0% 5% 5% 0 2,410 2,410 Assist. Engineer 0% 0% 0% 0 0 0 Assist. Engineer 0% 20% 20% 0 8,290 8,290 Engineering Aide 0% 10% 10% 0 2,920 2,920 Engineering Tech.* 0% 0% 0% 0 0 0 Senior Civil Engineer 0% 4% 4% 0 2,660 2,660 ssoc. Engineer 0% 10% 10% 0 5,060 5,060 Assoc. Engineer 0% 10% 10% 0 5,590 5,590 Assoc. Engineer 0% 10% 10% 0 5,590 5,590 Assist. Engineer 0% 10% 10% 0 4,580 4,580 Assist. Engineer 0% 10% 10% 0 4,140 4,140 Junior Engineer 0% 10% 10% 0 3,230 3,230 Engineering Tech. 0% 10% 10% 0 3,230 3,230 Engineering Aide 0% 10% 10% 0 3,230 3,230 Engineering Aide 0% 10% 10% 0 4,120 4,120 ssist. Engineer* 0% 10% 10% 0 4,810 4,810 Public Works Engineer 0% 10% 10% 0 6,330 6,330 Superv. Public Works Insp. 0% 10% 10% 0 4,860 4,860 Public Works Insp. 0% 8% 8% 0 3,190 3,190 Public Works Insp. 0% 8% 8% 0 3,350 3,350 Public Works Insp. 0% 0% 0% 0 0 0 Public Works Insp. 0% 0% 0% 0 0 0 Public Works Insp. 0% 0% 0% 0 0 0 Junior Engineer 0% 0% 0% 0 0 0 0% 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PART TIME 1900 FRINGE BENEFITS See Below Full Time Subtotal: 17,088 83,560 83,560 NOTES: Merit Contingency @ 5%: 854 4,180 4,180 Fringe Benefits @ 35%: 6,280 30,710 30,710 'Position vacant Overtime Subtotal: 0 0 0 Part Time Subtotal: 0 O 0 Social Security @ 8%: 0 0 0 TOTAL PERSONNEL:1 24,222 1 118,4501 118,4501 F'age Z or;! FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 09 DIVISION: Engineering COST CENTER: 4637 0 0 A IA 1 GAS TAX 2106 & 2107 BJ.# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Budget 3960 6028 8022 GENERAL LIABILI Subtotal CONTRACT SERVICES Caltrans signal maintenance contract Ignal maintenance contract Striping contract Roadway Oiling Subtotal: ECTRIC UTILITIES Traffic Signals & Safety Lights Sub otat OPERATIONS & MAINTENANCE TOTAL 3,248 0 0 0 0 63,000 105,000 87,000 10,000 6,300 105,000 87,000 10,000 6,300 105,000 87,000 10,000 6,300 105,000 87,000 10,000 331002 265,000 208,300 208.300 208.300 87,000 87,000 87,000 87,000 93,512 87,000 87,000 87.000 87,000 427.7621 352 000 295.3001 295.300 295,300 0 0 FISCAL YEAR 1991/92 CAPITAL DETAIL . DEPARTMENT: Community Development FUND: 09 DIVISION: Maintenance COST CENTER: 4637 E APPROPRIATION DETAIL fiJ.# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6130/91 Manager Rcmd. Adopted Budget 7043 7044 7045 FACILITIES Subtotal: EQUIPMENT Subtotal. VEHICLES Sweeper #648 annual lease payment 5 of 5 Sweeper #644 annual lease payment 4 of 5 10 Whl Dump (apprvd. FY 90/91, purchase on hold) FMC 8000 Swpr (apprvd. FY 90/91,purchase on hol Vehicles Subtotal: CAPITAL TOTAL 0 0 0 0 0 197,222 0 0 0 197,222 20 700 0 0 26,000 26,460 35,000 30,000 45,997 26,000 26,460 0 0 26,000 26,460 0 0 87,362 163,457 52,4601 52,4601 52,460 87,3621 360,6791 73,1601 52.4601 52,460 FISCAL YEAR 1991/92 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering FUND: 09 COST CENTER: 4637 0 0 Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted GAS TAX 2106 & 2107 Year Obiect # 1989/90 Bud et 6/30/91 Rcmd. Bud et CAPITAL IMPROVEMENTS 09.4637.8703 ST REHAB/ETIWANDA 98,741 0 0 0 0 9-4637-8779 CITY-WIDE INVENTORY 0 10,000 0 0 0 9-4637.8780 TRANS STUDIES & FAC 1 14,624 17,000 7,310 0 0 9-4637.8813 HILLSIDE IMP-HERMOSA 141,493 1,000 1,810 0 0 9-4637.8816 CITY-WIDE SLURRY88-89 2,000 0 0 0 0 9-4637-8820 CARNELIANNINEYARD REHAB 21,154 0 4,900 0 0 9-4637.8900 LOCAL ST&ROAD PROJ 1,528 0 0 0 0 9-4637.8901 CITY-WIDE SIDEW/CURB 137,466 0 0 0 0 9-4637-9001 CITY-WIDE SIDEW/CURB 0 10,000 0 0 0 09-4637-9002 CITY-WIDE ST. REHAB. 0 0 0 0 0 CAPITAL IMPROVEMENT PROJECT TOTAL: 417,0061 38,000 14,0201 O 1 0 0 0 E a FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 11 DIVISION: Engineering COST CENTER: 4637 gassum.w 1 APPROMIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 ACTIVITY Year Estimated Manager Adopted OBJ.# 1989/90 Budget 6/30/91 Rcmd. Budget PERSONNEL 1100 Regular Salaries 130,667 7,041 6,070 6,780 6,780 1200 Overtime Salaries 4,927 0 3,654 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 82,576 2,464 2,464 2,370 2,370 TOTAL PERSONNEL 218.170 9 505 12 188 9,150 9 150 OPERATIONS 3100 Travel& Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 0 0 0 0 0 TOTAL OP RATIONS or 0 0 0 0 CAPITAL OUTLAY Capital Improvement Projects 0 0 0 0 0 TOTAL CAPITAL OUTLAY 0 0 0 0 0 DEPARTMENT TOTAL 218,170 9,505 12 188 9 150 9 150 gassum.w 1 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Engineering FUND: 11 COST CENTER: 4637 18 s FY 90/91 Fiscal Year 1991/92 1 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted GAS TAX 2107.5 OBJ.# Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Budget 1100 PERSONNEL - FULL TIME Deputy City Engineer 0% 0% 0% 0 0 0 Secretary 0% 0% 0% 0 0 0 Office Specialist II 0% 0% 0% 0 0 0 Office Specialist II 0% 0% 0% 0 0 0 Senior Civil Engineer 0% 0% 0% 0 0 0 Landscape Designer 0% 0% 0% 0 0 0 Assoc. Engineer 0% 0% 0% 0 0 0 Junior Engineer* 0% 0% 0% 0 0 0 Traffic Engineer 0% 9% 9% 0 6,460 6,460 Assoc. Engineer 0% 0% 0% 0 0 0 Assoc. Engineer* 12% 0% 0% 6,706 0 0 Assist. Engineer 0% 0% 0% 0 0 0 Assist. Engineer 0% 0% 0% 0 0 0 Assist. Engineer 0% 0% 0% 0 0 0 Engineering Aide 0% 0% 0% 0 0 0 Engineering Tech.* 0% 0% 0% 0 0 0 Senior Civil Engineer 0% 0% 0% 0 0 0 Assoc. Engineer 0% 0% 0% 0 0 0 Assoc. Engineer 0% 0% 0% 0 0 0 Assoc. Engineer 0% 0% 0% 0 0 0 Assist. Engineer 0% 0% 0% 0 0 0 Assist. Engineer 0% 0% 0% 0 0 0 Junior Engineer 0% 0% 0% 0 0 0 Engineering Tech. 0% 0% 0% 0 0 0 Engineering Aide O% O% 0% 0 0 O Engineering Aide 0% 0% 0% 0 0 0 Assist. Engineer` 0% 0% 0% 0 0 0 Public Works Engineer 0% 0% 0% 0 0 0 Superv. Public Works Insp. 0% 0% 0% 0 0 0 Public Works Insp. 0% 0% 0% 0 0 0 Public Works Insp. 0% 0% 0% 0 0 0 Public Works Insp. 0% 0% 0% 0 0 0 Public Works Insp. 0% 0% 0% 0 0 0 Public Works Insp. 0% 0% 0% 0 0 0 Junior Engineer 0% 0% 0% 0 0 0 1200 OVERTIME 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFITS (See Below) Full Time Subtotal: 6,706 6,460 6,460 NOTES: Merit Contingency @ 5%: 335 320 320 -Position vacant Fringe Benefits @ 35%: 2,464 2,370 2,370 Overtime Subtotal: 0 0 0 Part Time Subtotal: 0 0 0 Social Security @ 8%: 0 0 0 TOTAL PERSONNEL: 9,5051 9,1501 9,1501 18 s FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 10 DIVISION: Engineering COST CENTER: 4637 gassum.wkl 18 APPR PRIATIONAI Fiscal Fiscal Year 1990/91 1 1991/92 ACTIVITY Year Estimated I Manager Adopted BJ.# 1989/90 Bud et 6/30/91 Rcmd. Bud at PERSONNEL 1100 Regular Salaries 0 0 0 40,950 40,950 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 810 810 1900 Fringe Benefits 0 0 0 14,330 14,330 1900 Social Security @ 8% 0 0 0 60 60 TOTAL PERSONNEL 0 0 0 56,150 56,150 OPERATIONS 3100 Travel& Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 3eneral Liability 0 0 0 0 0 6028 Contract Services 0 0 0 0 0 TOTAL OP RATIONS 0 0 0 01 0 CAPITALOUTLAY Capital Improvement Projects 0 0 43,000 0 0 TOTAL CAPITAL OUTLAY 01 O 43,0001 0f56 DEPARTMENT TOTAL 0 0 43.0001 56 150 gassum.wkl 18 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Engineering FUND: 10 COST CENTER: 4637 0 FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted Proposition 111 OBJ.# Level Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Bud et 1100 P S - FLIL TIME Deputy City Engineer 0% 0% 0% 0 0 0 Secretary 0% 1% 1% 0 250 250 Office Specialist II 0% 1% 1% 0 230 230 Office Specialist It 0% 1% 1% 0 240 240 Senior Civil Engineer 0% 0% 0% 0 0 0 Landscape Designer 0% 0% 0% 0 0 0 Assoc. Engineer 0% 0% 0% 0 0 0 Junior Engineer* 0% 0% 0% 0 0 0 Traffic Engineer 0% 1% 1% 0 720 720 Assoc. Engineer 0% 2% 2% 0 1,120 1,120 Assoc. Engineer' 0% 0% 0% 0 0 0 Assist. Engineer 0% 0% 0% 0 0 0 Assist. Engineer 0% 0% 0% 0 0 0 Assist. Engineer 0% 2% 2% 0 830 830 Engineering Aide 0% 0% 0% 0 0 0 Engineering Tech.' 0% 16% 16% 0 5,460 5,460 Senior Civil Engineer 0% 6% 6% 0 3,990 3,990 Assoc. Engineer 0% 6% 6% 0 3,040 3,040 Assoc. Engineer 0% 6% 6% 0 3,350 3,350 Assoc. Engineer 0% 6% 6% 0 3,350 3,350 Assist. Engineer 0% 6% 6% 0 2,750 2,750 Assist. Engineer 0% 6% 6% 0 2,490 2,490 Junior Engineer 0% 6% 6% 0 1,940 1,940 Engineering Tech. 0% 6% 6% 0 1,940 1,940 Engineering Aide 0% 6% 6% 0 1,940 1,940 Engineering Aide 0% 6% 6% 0 2,470 2,470 Assist. Engineer* 0% 6% 6% 0 2,890 2,890 Public Works Engineer 0% 1% 1% 0 630 630 Superv. Public Works Insp. 0% 1% 1% 0 490 490 Public Works Insp. 0% 1% 1% 0 400 400 Public Works Insp. 0% 1% 1% 0 420 420 Public Works Insp. 0% 0% 0% 0 0 0 Public Works Insp. 0% 0% 0% 0 0 0 Public Works Insp. 0% 1% 1% 0 410 410 Junior Engineer 0% 1% 1% 0 390 390 1200 PERSONNEL- OVERTIME 1300 PERSONNEL - PART TIME 810 810 1900 FRINGE BENEFITS See Below Full Time Subtotal: 0 39,000 39,000 NOTES: Merit Contingency @ 5%: 0 1,950 1,950 Fringe Benefits @ 35%: 0 14,330 14,330 -Position vacant Overtime Subtotal: 0 0 0 Part Time Subtotal: 0 810 810 Social Security @ 8%: 0 60 60 TOTAL PERSONNEL: 01 1 56,1501 56,1501 0 FISCAL YEAR 1991/92 CAPITAL IMPROVEMENT PROJECTS . DEPARTMENT: Community Development FUND: 10 DIVISION: Engineering COST CENTER: 4637 r-,9 LJ Proposition 111 Oblect # Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Bud et 10-4637 CAPITAL IMPROVEMENTS CHURCH ST.;ARCHIBALD TO HAVEN CAPITAL IMPROVEMENT PROJECT TOTAL 0 0 0 0 43,000 43,0001 0 0 0 0 y _ 0 N a a m � o+ n V m m • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 12 DIVISION: Engineering COST CENTER: 4637 21 Fiscal Fiscal Year 1990/91 1991 92 ACTIVITY Year Estimated Manager Adopted BJECT# 1989/90 Budget 6/30/91 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 80,915 104,428 67,130 80,300 80,300 1200 Overfime Salaries 0 0 0 3,980 3,980 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 36,550 36,550 28,110 28,110 1900 Social Security @ 8% 0 0 0 320 320 TOTAL PE RSONNEL. 80 915 140.978 103.680 112,710 112,71 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6026 Contract Services 0 0 0 0 0 9000 Transfer charge to TDA 202,869 0 0 0 0 TOTAL OPERATIONS 202.869 0 0 0 0 CAPITAL OUTLAY Capital Improvement Projects 1,888,362 993,000 1,498,615 371,000 371,000 TOTAL CAPITAL OUTLAY 1.888.362 993.000 1,498,615 371 000 371 000 DEPARTMENT TOTAL 2 172 146 1,133,978 1 602 295 483,710 483,71 21 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Engineering FUND: 12 COST CENTER: 4637 i• • POSTIJON QUOTA AMOPRIATION DETAIL FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted TDA Article 8 OBJ.# Level Rcmd. Rcmd. Budget Level Rcmd. Rcmd. Bud et 1100 PERSONNEL- FULL TIME Deputy City Engineer 0% 0% 0% 0 0 0 Secretary 4% 1% 1% 906 250 250 Office Specialist II 4% 0% 0% 946 0 Office Specialist II 0% 1% 1% •0 230 230 Office Specialist II 4% 1% 1% 911 240 240 Senior Civil Engineer 0% 0% 0% 0 0 0 Landscape Designer 0% 0% 0% 0 0 0 ssoc. Engineer 0% 1% 1% 0 560 560 Junior Engineer' 0% 8% 8% 0 3,850 3,850 Traffic Engineer 5% 1% 1% 3,411 720 720 Assoc. Engineer 10% 10% 10% 5,588 5,590 5,590 Assoc. Engineer* 0% 0% 0% 0 0 0 Assist. Engineer 15% 15% 15% 7,218 7,220 7,220 Assist. Engineer 10% 0% 0% 3,750 0 0 Assist. Engineer 40% 40% 40% 15,000 16,580 16,580 Engineering Aide 30% 20% 20% 8,341 5,850 5,850 Engineering Tech.* 30% 30% 30% 9,216 10,240 10,240 Senior Civil Engineer 5% 5% 5% 3,327 3,330 3,330 ssoc. Engineer 5% 5% 5% 2,406 2,530 2,530 Assoc. Engineer 5% 5% 5% 2,794 2,800 2,800 Assoc. Engineer 5% 5% 5% 2,739 2,800 2,800 Assist. Engineer 5% 5% 5% 2,177 2,290 2,290 Assist. Engineer 5% 5% 5% 1,970 2,070 2,070 Junior Engineer 5% 5% 5% 1,614 1,620 1,620 Engineering Tech. 5% 5% 5% 1,536 1,620 1,620 Engineering Aide 5% 5% 5% 1,505 1,620 1,620 Engineering Aide 5% 5% 5% 1,390 2,060 2,060 Assist. Engineer' 5% 5% 5% 1,875 2,410 2,410 Public Works Engineer 6% 1% 1% 3,798 630 630 Superv. Public Works Insp. 11% 1% 1% 5,346 490 490 Public Works Insp. 9% 1% 1% 3,408 400 400 Public Works Insp. 9% 1% 1% 3,766 420 420 Public Works Insp. 0% 0% 0% 0 0 0 Public Works Insp. 0% 0% 0% 0 0 0 Public Works Insp. 1% 0% 0% 392 0 0 Junior Engineer 11% 10% 10% 4,125 3,940 3,940 1200 OVERTIME 1300 PERSONNEL- PART TIME 0 3,980 3,980 1900 FRINGE BENEFITS (See Below) Full Time Subtotal: 99,455 76,480 76,480 NOTES: Merit Contingency @ 5%: 4,973 3,820 3,820 Fringe Benefits @ 35%: 36,550 28,110 28,110 *Position vacant Overtime Subtotal: 0 0 0 Part Time Subtotal: 0 3,980 3,980 Social Security @ 8%: 0 320 320 TOTAL PERSONNELJ 140,9781 112,7101 112,7101 i• • `J C_ FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 12 DIVISION: Engineering COST CENTER: 4637 gssopmLwH1 APPROPRIATION EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Budget 3100 3300 3900 3932 3956 9000 TRAVEL& MEETINGS Subtotal: MILEAGE Subtotal MAINTENANCE & OPERATIONS Subtotal EIPM NT MAINTENANCE Subtotal DUES Subtotal TRANSFER CHARGEO TDA Subtotal OPERATIONS & MAINTENANCE TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 0 202.8691 0 0 0 0 202,8701 0 0 0 0 gssopmLwH1 FISCAL YEAR 1991/92 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering FUND: 12 COST CENTER: 4637 elolz o KI APPOPKIATION AIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted TDA Article 8 Year Oblect # 1989/90 Bud et 6/30/91 Rcmd. Bud et CAPITAL IMPROVEMENTS 12-4637-8180 NYRD(BSLN/HAVEN) 32,012 0 32,012 0 0 12-4637.8201 RRX/ROCHESTER @ 8TH 14,123 0 0 0 0 12.4637-8606 AMETHYST ST RECON 96,262 0 44,038 0 0 12-4637-8705 FOOTHILL @ ROCHESTER 38,290 0 4,986 20,000 20,000 12-4637-8707 HIGHLAND @ ETIWANDA 4,869 0 0 0 0 12-4637-8708 SIG.HGHLND @ MILLIKEN 93,846 0 0 0 0 12-4637.8712 AVENIDA VEJAR 15,843 0 0 0 0 12-4637.8713 ARCHIBALD SIG COORD 16,000 2,000 16,000 0 0 12-4637-8821 TRANSPORTATION STUDY 59,802 15,000 31,275 20,000 20,000 12-4637.8823 SIG.HAVEN & 19TH 98,800 0 0 0 0 12-4637-6825 SIG.DSGN:3INTRSECTIONS 2,923 0 67 0 0 12-4637.8826 SIG.BASELINE/RAMONA 83,802 1,000 8,036 0 0 12-4637-8827 SIG.BASELINE & VAL 88,727 1,000 8,036 0 0 12-4637-8828 SIG.I9TH & HERMOSA 2,923 3,000 67 0 0 12.4637-8829 SIG.ARROW/ARCHIBALD 113,931 1,000 32,408 0 0 12-4637.8830 SIG.DSGN:3INTRSECTIONS 2,923 0 67 0 0 12-4637.8831 SIG.ARROW & HAVEN 117,300 0 115,463 0 0 12.4637-8832 SIG.HAVENNICTORIA 87,723 1,000 8,036 0 0 12-4637-8833 SIG.FOOTHILL&RAMONA 4,900 2,000 4,900 0 0 12.4637-8835 SIGNAL COORDINATION 16,000 2,000 16,000 0 0 12-4637.6872 SIG. LE MON/ARCHIBALD 320 0 0 0 0 12-4637-8873 SIG.7TH & HAVEN 340 0 0 0 0 12-4637-8903 19TH(HGHLND/HAVEN) 184,402 5,000 0 0 0 12-4637-8904 VICTORIA IMP E/OEAST 114,185 0 14,791 0 0 12-4637-8905 METHYST(19/N-O HGHLND) 159,974 10,000 159,909 1,000 1,000 12-4637-8906 WILSON (AMETH/ARCHBLD) 0 2,000 0 0 0 12-4637.8907 RCHBLD(S-O BANY/HLSD 9,625 2,000 4,496 0 0 12-4637-8909 BANYAN(ESTWD/HELLMAN) 1,345 19,000 456 0 0 12.4637-8910 HGHLND(HERMOSA/MAYSRY) 139,592 5,000 96,207 0 0 12-4637-8911 SIG.ARCHBLD/LEMON 79,215 1,000 0 0 0 12-4637-8912 SIG.HAVEN & 7TH 117,301 1,000 0 0 0 12-4637-8913 SIG.ARCHIBALD&S.B. 0 108,000 4,900 0 0 12-4637-8914 SIG.ARCHIBALD&8TH 5,390 105,000 980 0 0 12.4637.8915 UPGRD SIG:ARRWNNYRD 5,720 88,000 520 0 0 12.4637.8916 SIG.HELLMAN&S.B.RD. 0 103,000 4,300 0 0 12-4637.8917 SIG.HIGHLAND&LEMON 0 262,000 0 0 0 12.4637-8918 SIG.SPRUCE&TERRAVISTA 5,390 105,000 980 0 0 12-4637-8919 SIG.19TH/SAPHIRE 36,000 1,000 525 0 0 12.4637.8920 TRUCK RTE SIGNAGE 27,564 0 0 0 0 12-4637-8921 SIG.COORD:VNYRD/CARNELI 0 2,000 9,760 20,000 20,000 12-4637-8922 UNF TRFC CNTRL PROG 11,000 0 11,000 0 0 12.4637.9003 SIG.CNTRL. 0 25,000 0 0 0 12-4637.9004 SIG.HELLMAN/CHURCH 0 105,000 0 0 0 12.4637.9005 SIG.CARNELIANNIVERO 0 4,000 0 0 0 12.4637.9006 UIFORM TRF CONTROL 0 12,000 0 0 0 12-4637.9101 SIG.HIGHLAND&ROCHSTR 0 0 0 176,000 176,000 12.4637-9102 SIG. VINEYARD & ARROW 0 0 0 134,000 134,000 12-4637-8922 TRAFFIC CONTROL DEVICE INV. 0 0 17,000 0 0 elolz o KI is 1 FISCAL YEAR 1991/92 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 12 DIVISION: Engineering COST CENTER: 4637 9 APPROPRIATION DETAIL Fiscal Fiscal Year 1990/91 1991 92 TDA Article 8 Obiect # Year 1989/90 Budget Estimated 6/30/91 Manager Rcmd. Adopted Bud et CAPITAL IMPROVEMENTS (cont.) 12.4637.8942 12.4637-8943 12-4637-8774 FOOTHILL @ ROCHESTER BASELINE @ ROCHESTER SIG. TURNERIFOOTHILL 0 0 0 0 0 0 836,000 10,000 5,400 0 0 0 0 0 0 CAPITAL IMPROVEMENT PROJECT TOTAL: e e o 1,888,362 993,000 1,498,615 371,0001 371,0001 9 a m n m' r m �'' o A � N o+ y 41 m n 0 m 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Services FUND: 13 DIVISION: Recreation Fund COST CENTER: 4563 563budsm.wkl 26 APPROPRIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Remd. Adopted Bud et ACTIVITY EJECT# Year 1989/90 1100 PERSONNEL Regular Salaries 0 0 0 0 0 1200 Overtime Salaries o 0 0 0 0 1300 Part time Salaries 29,030 79,510 38,070 69,800 69,800 1900 Fringe Benefits 0 0 0 0 0 1900 3ocial Security @ 8% 0 0 0 5,580 5,580 TOTAL PERSONNEL 29 030 79.510 38.0701 75,380 75,380 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3900 Maintenance & Operations 118,410 116,780 153,780 178,070 178,070 3960 General Liability 3,520 3,580 3,580 4,510 4,510 5900Admin/General Overhead 0 66,760 75,460 91,870 91,870 6028 Contract Services 228,970 241,660 300,430 273,060 273,060 TOTAL OPE TIONS 350,900 428.780 633,250 547.5101 547.510 CAPITAL OUTLAY 7043 Buildings 6,040 4,000 1,960 8,500 8,500 7044 Equipment 4,770 3,200 0 8,200 8,200 TOTAL CAPITAL OUTLAY 10.8101 7.2001 1,9601 16 16,700 DEPARTMENT TOTAL 390,7401 515,4901 573,2801 639,]590 639,590 563budsm.wkl 26 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Services DIVISION: Recreation Fund FUND: 13 COST CENTER: 4563 Se3prtle.wkl 0 POSITION QUOTA APPROPRIATION DETAIL FY 90/91 Fiscal Year 1991/92 FY 1990/911 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr. Adopted BJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Budget 100 PERSONNEL -FULL TIME i 200 PERSON -OVERTIME 300 PERSONNEL -PARTTIME 79,510 69,800 69,800 900 FRINGE BENEFITS (See Below) Full Time Subtotal 0 0 0 0 Merit Contingency @ 5% 0 0 0 0 Fringe Benefits @ 35% 0 0 0 0 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 79,510 0 69,800 69,800 Social Security @ 8%: 0 0 5,580 5,580 TOTAL PERSONNEL. 79,5101 0 75,3801 75,3801 Se3prtle.wkl 0 C� 0 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services FUND: 13 DIVISION: Recreation Fund COST CENTER: 4563 563opmtd.wkl Fiscal Fiscal Year 1990/91 1991/92 Eel led Manager Adopted Year BJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud et 3100 TRAVEL& MEETINGS Subtotal 0 0 0 0 0 3900 MAINTENANCE & OPERATIONS Grapevine Forms/Printing Staff Equipment/Training 32.050 3,500 0 36,000 2,500 6,500 36,000 2,500 6,500 Recreation Materials: Lions RCNC 1,500 1,500 1,500 1,500 1,500 1,500 Playschool Daycamp Playcamp Trips & Tours Adult Sports Youth Sports Sports Scheduling Software Field Scheduling Software Storage Units Facilities Scheduling 5,720 6,000 1,000 14,840 22,500 4,800 0 0 0 0 4,000 6,000 Boo 14,120 39,800 13,000 450 450 4,200 450 4,000 6,000 800 14,120 39,800 13,000 450 450 4,200 450 Recreation Programs: Seniors 1,600 800 800 Teens 1,000 7,500 7,500 Handicapped Youth 500 1,000 0 500 0 500 Aquatics Volunteers 3,100 1,700 2,500 1,500 2,500 1,500 Recreation Special Events 14.4651 34.000 34,000 118,410 116,780 153,780 178.070 178,070 Subtotal: 3960 GENERAL LIABILITY 3580 4,510 4510 Subtotal 3,520 3 580 3 580 4,510 4,510 5900 ADMIN/GENERAL OVERHEAD 66.760 75,4601 91.870 91,8701 0 66.760 75.4601 91,870. 91,670 Subtotal 6028 C014TRACT SERVICES Instructors 184,340 164,000 164,000 Officials - Adult Sports 36.E 38•000 38,000 Officials - Youth Sports Special Event Staff Facility Rental Omni Trans Passes 4,800 5,720 10,790 0 8,000 4,200 6,400 2,100 8,000 4,200 6,400 2,100 Pool Rental0 7,000 7,000 Daycamp Staff Playcamp Staff Contract Employees - Office Staff 0 0 0 24,410 4,200 10,400 24,410 4,200 10,400 Contract Employees - Off-site Classes 0 4,350 4,350 Subtotal241,6601 300,430 273,0601 2731,060 OPERATIONS & MAINTENANCE TOTAL 350,900 428,7801 533,250 547,5101 547,5101 563opmtd.wkl FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Community Services DIVISION: Recreation Fund FUND: 13 COST CENTER: 4563 563cpW.wk1 • 0 A BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1 1991192 Budget Estimated 6130MI Manager Rcmd. Adopted Budget 7043 7044 7045 g&0j6LOUjL6YjBUILDINGS Repairs/improvements Storage Cabinets - Lions Subtotal CAPITAL OUTLAY/EQUIPMENT Banner System A. System Small Stages (2) Subtotal CAPITAL OUTLAYIVEHICLES ubtotal CAPITAL OUTLAY TOTAL 4,000 0 1,000 7,500 1,000 7,500 6,0401 4,000 1,9601 8 500 8.500 3,200 0 0 0 3,800 4,400 0 3,800 4,400 4 770 3,200 0 8,200. 8,200 0 0 0 01 0 10,8101 7 200 1,9601 16,7001 16,700 563cpW.wk1 • 0 _m f m �� ma A m � O V M m m O 9 i • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 19 DIVISION: Engineering COST CENTER: 4637 nKscSUM.WKI APPHOPHIA1 ION DETAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year BJ.# 1989/90 Budget 6/30/91 Rcmd. Bud at PERSONNEL 1100 Regular Salaries 8,790 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 TOTAL PERSONNEL 8.790 0 0 0 0 OPERATIONS 3100 Travel& Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 5900Admin/General Overhead 0 0 5,560 0 0 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS 0 0 5 560 0 0 CAPITAL OUTLAY Capital Improvement Projects 521,573 0 474,053 0 0 TOTAL CAPITAL OUTLAY: 521.5731 0 474,052 01 0 DEPARTMENT TOTAL 530,363 0 479,613 0 0 nKscSUM.WKI FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 19 DIVISION: Engineering COST CENTER: 4637 BJ # 3100 3300 3900 3932 3956 5900 T L & MF=tTINGS Subtotal: MILEAGE Subtotal MAINTENANCE & OPERATIONS Subtotal EQUIPMENT MAINTENANCE Subtotal DUES Subtotal ADMINIGEN RA OVERHEAD Subtotal OPERATIONS & MAINTENANCE TOTAL [Fiscal Year 89/90 A O Fiscal Year IATION DEJAIL 1990/91 1991/92 Adopted Bud et 0 Budget Estimated 6/30/91 Manager Rcmd. 0 0 0 0 0 0 0 00 0 0 01 0 0 0 0 01 0 0 0 01 0 0 0 0 5,560 0 0 0 0 5,5601 0 0 0 0 5.5601 0 0 miscopmr.w,u 0 • • t FISCAL YEAR 1991/92 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 19 DIVISION: Engineering COST CENTER: 4637 Fiscal Fiscal Year 1990/91 1991/92 Etiwanda Drainage Year Estimated Manager Adopted Ob'ect # 1989/90 Bud et 6/30/91 Rcmd. Budget CAPITAL IMPROVEMENTS 19-4637-8154 ETIWANDA STORM DRAINS 1,026 0 1,026 0 0 19-4637-8766 MSTR DRAINAGE PLAN 40,498 0 0 0 0 19.4637-8840 BASELINE S.D W/O 115 480,049 0 473,027 0 0 CAPITAL IMPROVEMENT PROJECT TOTAL 52J573 0 474,0531 0 0 E 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Services FUND: 20 DIVISION: Park Development COST CENTER: 4532 532131.1dirr.wki 33 DETAILAPPROPRIXTION Fiscal Fiscal Year 1990/91 1991/92 ACTIVITY Year Estimated Manager I Adopted BJECT# 1989/90 Budget 6/30/91 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 0 147,700 142,690 88,360 88,360 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 44,074 51,700 51,700 30,930 30,930 TOTAL PERSONNEL 44,074 1 199.400 194.5901 119,290 119,290 OPERATIONS 3100 Travel& Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Uability 80,091 102,740 102,800 23,480 23,480 5900Admin/General Overhead 0 1,541,050 938,720 340,050 340,050 6028 Contract Services 0 0 0 15,000 15,000 TOTAL OP RATIONS 80.D91 1,643,790, 1 041 520 378,530, 378 530 AP OUTLAY apital Improvement Projects 7,870,309 10,273,640 5,244,390 1,805,140 1,805,140 TOTAL CAPITAL OUTLAY 7.870.309 10 273 640 5.244,390 1,805 140 1,805,1401 DEPARTMENT TOTAL 7,994,474 12 116 830 6,480,5001 2 302 960 2 302 960 532131.1dirr.wki 33 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Services DIVISION: Park Development FUND: 2D COST CENTER: 4532 532prdU.wk1 • 1] `J POSITION OTA APPI40PRIATION DETAII FY 90/91 FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et ii Dept. Mgr. Authorized Dept. Mgr. Adopted BJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULL TIME Associate Park Planner 100% 100% 100% 49,820 47,400 47,400 Assistant Park Planner Park/Planning Devel. Supt. 100% 100% 100% 0% 100% 0% 34,970 55,880 36,750 0 36,750 0 1200 PERSONNEL -OVERTIME 1300 PERSONNEL -PART TIME 1900 FRINGE E FITS (See Belowl Full Time Subtotal 140,670 0 84,150 84,150 Merit Contingency @ 5% 7,030 0 4,210 4,210 Fringe Benefits @ 35% 51,700 0 30,930 30,930 Overtime Subtotal 0 0 0 O Part Time Subtotal 0 0 0 Social Security @ 8% 0 O 0 J290 TOTAL PERSONNEL 199 400 0 119 290 119 532prdU.wk1 • 1] `J r, 0 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services FUND: 20 DIVISION: Park Development COST CENTER: 4532 5U0pn11a.WK1 APPHOPHIAI ION L& FAIL OBJECT# Fiscal Year 1989190 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Budget 3100 3300 3900 3932 3958 3960 5900 6028 TRAVEL& MEETlN(3S Subtotal MILEAGE Subtotal MAINTENANCE & OPERATIONS Subtotal: EUIPMENT MAINTENANCE Subtotal DUES Subtotal GENERAL LIABILITY Subtotal ADMIN/GENERAL H Subtotal: CONTRACT SERVICES Weed Abatement/NE Community Park Subtotal OPERATIONS & MAINTENANCE TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102,740 23,480 23,480 80.091 102,740 102,8W 23,480 23,480 1,541,050 340,050 340,050 0 1,541,050 938 720 340 050F15,005000 0 15,000 0 0 011 15000 15 000 80,0911 1,643,7901 1 041 520 378 530 378 530 5U0pn11a.WK1 FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Community Services DIVISION: Park Development FUND: 20 COST CENTER: 4532 • 0 0 APPROPRIATION AIL Fiscal Fiscal Year 1990/91 1 1991/92 Estimated I Manager Adopted Year EJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud et I M PROJECTS 8006onerk Tennis Courts 217,191 0 28,370 0 0 8007k 8015l Tennis Courts Park 390,258 1,736,124 0 0 51,230 393,310 0 0 0 0 8611n rNorthTownPark 551,960 0 790 0 0 8767muniy 8769ark 8770ia Park Design Park Design 644,728 10,082 49,120 0 0 0 635,000 500 51,870 0 0 0 0 0 0 8806eritage 8607 Belffield Slope Planting Heritage/Red Hill 68,943 0 0 63,000 0 0 0 0 0 0 8808 8927 8928 8923 8924 8926 Neighborhood Park Acquisition WE Community Park Debit Retirement Central Park Debit Retirement Heritage Park Field Renovation N/E Community Park Conceptual School Playfield Upgrade 4,000 380,220 1,225,426 0 0 1,108,475 3,003,000 402,240 1,287,900 150,000 97,000 0 0 402,240 1,287,900 0 0 12,040 0 402,240 1,287,900 0 0 0 0 402,240 1,287,900 0 0 0 8929 8931 Heritage Park Field Renovation Reroofing - Heritage and Red Hill Buildings 84,488 1,961 0 123,000 283,470 9,500 0 0 0 0 8953 8954 Sports Complex Const./Dsgn Red Hill Park Field Renovation 12,713 788,018 0 25,000 1,050 16,450 0 0 0 0 9009 9010 9011 9012 9013 9014 9015 William Lyon Reimbursement Sports Ughting Controllers Grass Volleyball Courts Etiwanda High School Installation Cucamonga Elementary Installation Bear Gulch Elementary Installation Various School Improvements 0 0 0 0 0 0 0 1,003,000 52,000 11,000 814,000 489,000 23,500 1,014,000 1,825,000 0 0 25,410 176,790 17,450 16,770 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9016 Community Centers Improvements 0 230,000 6,770 0 0 9017 9018 9019 9020 9021R.C. 8874 Don Tibuicio Tapia Park Construction N/E Community Park Purchase Heritage Park Equestrian Safety Course Neighborhood Park Design Neighborhood Center ports Park Complex 0 0 0 0 0 596,602 577,000 798,000 81000 83,000 20,000 0 2,230 250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9103 haffey College Field Maintenance 0 0 0 30,000 30,000 9104 Heritage Park Bal�eld Lighting Renovation Subtotal 0 0 0 85 000 85 000 7 870 309 10,273,640 5,244,390 1 805 140 1.805.140 CAPITAL OUTLAY TOTAL 7 870 309 10 273 640 5,244,3901 1 805 140 1 805 140 • 0 0 • • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 21 DIVISION: Engineering COST CENTER: 4647 miscsum.wX1 37 APPH PRIATION AIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year BJ.# 1989/90 Budget 6/30/91 Rcmd. Budget PERSONNEL 1100 Regular Salaries 103,492 80,411 76,470 11,840 11,840 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 28,144 28,144 4,140 4,140 TOTAL PERSONNEL 103,492 108,555 104,614 15,980 15,980 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 5900Admin/General Overhead 0 0 180,330 0 0 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS 0 0 180 330 0 0 CAPITAL OUTLAY Capital Improvement Projects 1,336,359 667,000 1,051,312 34,000 34,000 TOTAL CAPITAL OUTLAY 1,336,359 667 000 1,051,3121 34,00C1 34 000 DEPARTMENT TOTAL 1,439,851 775 555 __1,336,2561 49 980 49 980 miscsum.wX1 37 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Engineering FUND: 21 COST CENTER: 4647 POSITION QUOTA A?P`R PRIATION DETAIL FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Beautification Auth. Dept. I Mgr. Adopted Authorized Current Dept. Mgr. Adopted gJ.# Level Rcmd. I Rcmd. Bud et Level Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULL TIME 0 0 Deputy City Engineer 0% 0% 0% 0 0 Secretary 1% 1% 1% 227 0 0 Secretary 1% 0% 0% 236 250 0 0 Office Specialist II 0% 0% 0% 0 230 0 0 Office Specialist 11 1% 0% 0% 228 240 0 0 Senior Civil Engineer 0% 0% 0% 0 0 D 0 Landscape Designer 80% 25% 25% 36,077 36,100 11,280 11,280 Assoc. Engineer 1% 0% 0% 532 560 0 0 Junior Engineer* 1% 0% 0% 323 480 0 0 Traffic Engineer 1% 0% 0% 682 720 0 0 Assoc. Engineer 1% 0% 0% 559 560 0 0 Assoc. Engineer' 0% 0% 0% 0 0 0 0 Assist. Engineer 1% 0% 0% 481 480 0 0 Assist. Engineer 1% 0% 0% 375 410 0 0 Assist. Engineer 6% 0% 0% 2,250 410 0 0 Engineering Aide 2% 0% 0% 556 0 0 0 Engineering Tech.* 2% 0% 0% 0 0 0 0 Senior Civil Engineer 5% 0% 0% 3,327 3,330 0 0 Assoc. Engineer 5% 0% 0% 2,406 2,530 0 0 Assoc. Engineer 5% 0% 0% 2,794 2,800 0 0 Assoc. Engineer 5% 0% 0% 2,739 2,800 0 0 Assist. Engineer 5% 0% 0% 2,177 2,290 0 0 Assist. Engineer 5% 0% 0% 1,970 2,070 0 Junior Engineer 5% 0% 0% 1,614 1,620 0 Engineering Tech. 5% 0% 0% 1,536 1,620 0 0 Engineering Aide 5% 0% 0% 1,505 1,620 0 0 Engineering Aide 5% 0% 0% 1,390 2,060 0 0 Assist. Engineer* 5% 0% 0% 1,875 2,410 0 ,, 0 Public Works Engineer 5% 0% 0% 3,165 3,170 0 0 Superv. Public Works Insp. 5% 0% 0% 2,430 2,430 0 0 Public Works Insp. 5% 0% 0% 1,894 1,990 0 0 Public Works Insp. 5% 0% 0% 2,092 2,090 0 0 Public Works Insp. 0% 0% 0% 0 0 0 0 Public Works Insp. 0% 0% 0% 0 0 0 0 Public Works Insp. 1% 0% 0% 392 410 0 0 Junior Engineer 2% 0% 0% 750 790 0 0 1200 OVERTIME 1300 PERSONNEL -PARTTIME 1900 FRINGE BENEFITS See Below NOTES: Full Time Subtotal: 76,582 76,470 11,280 11,280 Merit Contingency @ 5%: 3,829 Included 560 560 'Position vacant Fringe Benefits @ 35%: 28,144 28,144 4,140 4,140 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 Social Security @ 8%: 0 0 0 TPERSONNEL: OTAL 108.555 104 614 15 980 '15 980 0 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 21 DIVISION: Engineering COST CENTER: 4647 m15capmLWk1 APPROPRIATioN-DETAIL BJ.# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud at Estimated 6/30/91 Manager Rcmd. Adopted Bud et 3100 3300 3900 3932 3956 5900 TRAVEL& MEETING Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: EUIPMENT MAINTENANC Subtotal: DUES Subtotal: ADMIN/GENEFIAL OVERHEAD Subtotal: OPERATIONS & MAINTENANCE TOTAL 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 0 0 O 180,330 0 0 D 0 180,330 0 0 m15capmLWk1 FISCAL YEAR 1991/92 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering FUND: 21 COST CENTER: 4647 0 • APPHZ51-HIATION All. Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted Beautification Year Obiect # 1989/90 Bud et 6/30/91 Rcmd. Bud et CAPITAL IMPROVEMENTS 1-4647.8046 CARNELIAN LNDSCP 156,198 1,000 0 0 0 1-4647-8047 BASELINE BEAUT. 10,994 0 1,616 0 0 1-4647-8135 ARCHIBALD BEAUT. 1,500 1,000 1,000 0 0 /-4647.8138 HAVEN BEAUT./MEDIANS 34,718 0 31,517 0 0 1-4647-8624 ETIWANDA CURB 10,469 0 10,469 0 0 1-4647.8718 MILLIKEN & 6TH ST. 7,312 3,000 3,000 0 0 1-4647-8719 ENTRY MONUMENTS 224,163 122,000 233,134 1,000 1,000 1-4647-8722 ROCHESTER/FOOTHILL (30 0 0 0 0 1-4647-8723 MISC BRIDAL TRAIL 917 0 0 0 0 1-4647-8724 HAVEN PRKWYS/CHURCH TO 17,047 0 0 0 0 1-4647-8778 CITY-WIDE TREE INVEN 14,300 2,000 0 0 0 1-4647-8787 19TH & HERMOSA 14,775 0 0 0 0 1-4647-8788 19TH @ WEST LIMIT 14,765 0 1,297 0 0 1-4647-8790 ARCHIBALD PRKW IMPRV 9,739 0 0 0 0 1-4647.8791 BSLN-HELLMAN-ARCHBLD 2,367 0 257 0 0 1-4647.8793 BSLN W/O CARNELIAN 102,557 1,000 1,000 0 0 1-4647-8794 HAVEN MEDIANS III 377,942 1,000 5,201 0 0 1-4647-8795 HAVEN MEDIANS IV 1,858 0 0 0 0 1-4647.8796 MONTE VISTA MEDIANS 4,370 0 0 0 0 1-4647-8814 MILLIKEN MED IMP/4TH 18,070 211,000 322,071 1,000 1,000 1-4647-8822 ETIWANDA COBBLESTONE 33,960 0 25,000 25,000 25,000 1-4647-8842 VNYRDICAFINEL PRKWY 30,226 0 0 0 0 1-4647-6843 BSLN PRKWAY & MEDIAN 9,315 2,000 2,000 0 0 1-4647.8844 BASELINE PRKW IMPRV 0 0 0 0 0 1-4647.8845 DSJOTR TRYTPGOY/BAN 125,841 0 0 0 0 1-4647-8871 CTYWIDE BEAUT/NEXUS 40,000 0 33,750 5,000 5,000 1-4647-8932 MONTE VISTA MED IMP 40 38,000 57,000 1,000 1,000 1.4647-8933 CARN ST W.NIN E-BSLN 0 0 0 0 0 1-4647-8934 VINEYRD PKY/S.B.RD 0 0 0 0 0 1.4647-8935 ROCHSTR E./FTHL/BSLN 70,946 285,000 323,000 1,000 1,000 CAPITAL IMPROVEMENT PROJECT TOTALI 1 336 359 667 000 1,051,3121 34 000 34,000 0 • T C N G a -1 my m � �� m m m m 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 21 DIVISION: Engineering COST CENTER: 4991 miscsum.wk1 41 APPFIOPAIATION ETAIL Fiscal Fiscal Year 1990/91 1991/92 1 Estimated Manager Adopted ACTIVITY Year BJ.# 1989/90 Bud et 6/30/91 Rcmd. Bud et 1100 PERSONNEL 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 TOTAL PERSONNEL 0 0 0 01 0 OPERATIONS 9000 fransf Charge from Gen'I Fund 183,615 0 0 0 0 TOTAL OP RATIONS: 183,615 01 0 0 0 CAPITAL OUTLAY Capital Improvement Projects 0 0 0 0 0 TOTAL CAPITAL OUTLAY: 0 01 01 01 0 DEPARTMENTTOTAL 183.615 0 0 0 0 miscsum.wk1 41 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 21 DIVISION: Engineering COST CENTER: 4991 miscopml.w 1 • 0 i APPROPRIATION AIL I OBJ.# Fiscal Year 1989/90 Fiscal Year 1990/91 1 1991/92 Adopted Budget Bud et Estimated 6/30/91 Manager Rcmd. 9000 TRANSF CHG FROM G N'L FUND Subtotal OPERATIONS & MAINTENANCE TOTAL 0 0 0 0 0 183,615 0 01 183.6151 0 0 0 miscopml.w 1 • 0 i fA N m N q N a� � m wo V G V 3 m 0 0 11 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 22 DIVISION: Engineering COST CENTER: 4637 mismummkl 43 APPROPHiAlION AIL Fiscal Fiscal Year 1990/91 1 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Bud et ACTIVITY OBJ .# Year 1989/90 1100 PERSONNE Regular Salaries 196,868 294,599 301,090 390,790 390,790 1200 Dvertime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 103,110 103,110 136,780 136,780 TOTALPERSONNEL 196.8681 397.709 404,200 527.5701 527,570 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 11,333 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 5900Admin/General Overhead 0 0 117,850 300,000 300,000 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS: 0 11.3331 117.850 300.0001 300,000 CAPITALOUTLAY 7044 Equipment 0 9,976 0 0 0 apital Improvement Projects 5,000,536 2,607,200 3,311,143 136,000 136,000 TOTAL CAPITAL OUTLAY 5.000.5361 2,617,176 3 311 143 136,000 136,000 DEPARTMENT TOTAL 5,197,4041 3 026 218 3 833 193 9635710 963 570 mismummkl 43 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Engineering FUND: 22 COST CENTER: 4637 m1scpers.wx1 1 J POSITION QUOTA APPROP131ATION DETAIL FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud qet Auth. Dept. Mgr. Adopted Authorized Current Dept. Mgr. Adopted Systems BJ. # Level Rcmd. Rcmd. Budget Level Level Rcmd. Rcmd. Bud et 1100 'PERSONNEL - FULL TIME Deputy City Engineer 0% 0% 0% 0 0 0 0 Secretary 13% 0% 0% 2,945 13 0 Secretary 0% 27% 27% 0 3,210 6,660 6,660 Office Specialist II 13% 0% 0% 3,073 0 0 Office Specialist II 0% 27% 27% 0 3,050 6,340 6,340 Office Specialist II 13% 27% 27% 2,961 3,110 6,470 6,470 Senior Civil Engineer 0% 0% 0% 0 0 0 0 Landscape Designer 0% 0% 0% 0 0 0 0 ssoc. Engineer 28% 33% 33% 14,885 15,650 18,450 18,450 Junior Engineer* 30% 40% 40% 9,684 14,440 19,260 19,260 Traffic Engineer 6% 5% 5% 4,093 4,300 3,590 3,590 Assoc. Engineer 25% 24% 24% 13,971 13,980 13,420 13,420 Assoc. Engineer* 0% 0% 0% 0 0 0 0 Assist. Engineer 1% 7% 7% 4,812 4,810 3,370 3,370 Assist. Engineer 5% 0% 0% 1,875 2,070 0 1 0 Assist. Engineer 30% 10% 10% 11,250 12,430 4,140 4,140 Engineering Aide 1% 2% 2% 2,780 2,920 580 580 Engineering Tech.* 15% 20% 20% 4,608 5,120 6,830 6,830 Senior Civil Engineer 25% 45% 45% 16,635 16,640 29,960 29,960 ssoc. Engineer 31% 47% 47% 14,917 15,690 23,780 23,780 Assoc. Engineer 31% 37% 37% 17,324 17,330 20,690 20,690 Assoc. Engineer 31% 37% 37% 16,982 17,330 20,690 20,69 Assist. Engineer 31% 32% 32% 13,500 14,200 14,660 14,6 Assist. Engineer 31% 37% 37% 12,216 12,850 15,34D 15,3 Junior Engineer 31% 47% 47% 10,007 10,010 15,180 15,180 Engineering Tech. 31% 29% 29% 9,523 10,010 9,370 9,370 Engineering Aide 31% 47% 47% 9,333 10,010 15,180 15,180 Engineering Aide 31% 47% 47% 8,619 12,780 19,380 18,380 ssist. Engineer* 31% 47% 47% 11,625 14,920 22,630 22,630 Public Works Engineer 14% 10% 10% 8,862 8,870 6,330 6,330 Superv. Public Works Insp. 33% 37% 37% 16,038 16,050 17,990 17,990 Public Works Insp. 33% 45% 45% 12,498 13,140 17,920 17,920 Public Works Insp. 33% 45% 45% 13,809 13,820 18,840 18,840 Public Works Insp. 0% 0% 0% 0 0 D 0 Public Works Insp. 0% 0% 0% 0 0 D 0 Public Works Insp. 7% 8% 8% 2,745 2,890 3,300 3,300 Junior Engineer 24% 30% 30% 9,000 9,460 11,830 111,830 1200 OVERTIME 1 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFITS See Below NOTES: Full Time Subtotal: 280,570 301,090 372,180 372,180 Merit Contingency @ 5%: 14,029 Included 18,610 18,610 'Position vacant Fringe Benefits @ 35%• 103,110 103,110 136,780 136,780 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 Social Security @ 8%: 0 0 0 TOTAL PERSONNEL: 397,7091 404 200 527,5701 527 570 m1scpers.wx1 1 J 0 i FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 22 DIVISION: Engineering COST CENTER: 4637 niscoprnt.wkt BJ.# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. I Adopted Bud et 3100 3300 3900 3932 3956 5900 TRAVEL& MEETING Subtotal MILEAGE Subtotal MAINTENANCE & OPERATIONS Subtotal. EQUIPMENT MAINTENANCE Subtotal DUES Subtotal ADMIN/GENERAL OVERHEAD Subtotal. OPERATIONS & MAINTENANCE TOTAL 0 0 0 0 0 0 0 0 0 0 11,333 0 0 0 11333 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300,000 300,000 0 0 117,8501 300,000 300,0001 0 11,333 117,8501 300 000 300 000 niscoprnt.wkt FISCAL YEAR 1991/92 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering FUND: 22 COST CENTER: 4637 Page 7 of L Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager I Adopted Transportation Year Obiect # 1989/90 Budget 6/30/91 Rcmd. Bud et CAPITAL IMPROVEMENTS 2-4637-8133 BAKER/ARW STRM DRN 191,258 0 0 0 0 2-4637-8607 MILLIKEN GRADE SEP 30,832 0 30,260 0 0 2-4637-8612 COMPT STD SPEC PLN 730 0 0 0 0 2-4637-8618 ARROW TR RECONST 15,690 0 0 0 0 2.4637-8629 ERIAL MAPPING 70,700 0 70,502 0 0 2.4634-8729 19TH @ AMETHYST 636,028 0 13,890 0 0 2-4637.8730 BASELINE WIDEN 911,960 8,500 576,844 5,000 5,000 2-4637-8731 BASELINE WIDEN ETIW 392,286 8,500 261,144 5,000 5,000 2-4637-8732 BASELINE WIDEN VIC. 16,870 165,000 2,000 500 500 2-4637-8735 ARROW WDEN ARCHIBALD 1,143,372 1,700 67,639 0 0 2-4637.8736 ARROW WIDEN BAKER 16,177 2,000 0 0 0 2-4637.8738 ARROW BRIDGE WIDEN 8,471 59,000 76,000 1,500 1,500 2.4637-8739 BANYAN EXT ARCHIBALD 4,200 0 0 0 D 2.4637-8742 RAILROAD GRANT APP 43,587 0 0 0 D 2-4637-8743 19TH IMPRV W. LMTS 327,070 0 274,749 1,000 1,000 2-4637.8744 19TH IMPROV HERMOSA 37,275 406,000 396,297 1,000 1,000 2-4637.8745 19TH IMPROV. BERYL 55,754 615,000 43,991 20,000 20,000 �D 2.4637.8746 19TH @ HAVEN INTRSCT 180,458 0 0 0 2-4637-8748 HILLSDE IMP MLACHITE 4,946 0 0 0 0 2-4637.8749 AMETHYST RECON.I9TH 9,564 1,000 788 0 0 2.4637-8750 ARCHIBALD RR XING 500 0 0 0 0 2-4637-8751 GROVE RR XING & INTR 508 0 0 0 0 2-4637.8753 CHURCH IMPRV ARCHBLD 31,759 71,000 37,810 0 0 2-4637-8755 ARCHBLD WDN HIGHLND 15,185 0 0 0 0 2-4637.8759 UPDATE GENERAL PLAN 2,604 0 504 0 0 2.4637-8841 BASELINE @ MILLIKEN 0 30,000 0 0 ',0 2.4637-8849 HELLMAN RR XING @ SP 0 2,000 1,000 0 10 X10 2-4637-8850 VINEYARD RR @ AT&SF 96,107 0 7,145 0 2-4637.8851 HAVEN RR XING @ ATSF 9,157 3,000 184,976 100,000 100,000 Ifo 2-4637-8852 19TH S.D. IMP 34,810 0 18,151 0 2.4637.8853 VICTORIA IMP -EAST 4,388 0 0 0 10 2-4637-8855 WILSON IMP -AMETHYST 45 0 2,000 500 500 2-4637.8856 ARCH IMP/S/O BANY 1,491 0 2,000 500 500 2.4637-8858 ARROW IMP/HERMOSA 127,871 4,250 153,917 1,000 1,000 2-4637-8936 HAVEN REHB:4THN.FTHL 146,980 209,000 147,280 0 '0 2-4637.8937 CARNNINE REHAB 2,500 2,000 2,500 0 0 2-4637-8938 SIG. 19TH & BERYL 0 0 0 0 0 2-4637-8939 SIG.I9TH 8, HELLMAN 0 0 0 0 "0 2.4637-8940 SIG.BSLN/ETIWANDA 95,108 1,700 93,250 0 '0 2-4637.8941 SIG.BSLNNICTORIA PK 95,108 1,700 95,158 0 10 2-4637.8942 SIG.INTR-FTHL @ ROCH 4,000 595,000 593,523 0 0 2-4637.8943 SIG. BSLN/ROCHESTER 126,706 0 109,666 0 0 2.4637-8944 SIG. 19TH&HERMOSA 0 0 0 0 10 0 2.4637-8945 SIG. ARROW & HERMOSA 94,702 850 6,316 0 2.4637.8946 UPGRD SIG.FTHL@HAVN 13,779 0 13,779 0 0 2-4637.8960 BANNER POLES 0 0 13,064 0 10 Page 7 of L 0 FISCAL YEAR 1991/92 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 22 DIVISION: Engineering COST CENTER: 4637 Page 2 of 2 APPROPRIATION AIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted Systems Development Year Oblect # 1989/90 Bud et 6/30/91 Rcmd. Bud et CAPITAL IMPROVEMENTS (CONT.) 2.4637.9022 RCHSTR-VICTORIA P.L. 0 50,000 15,000 0 0 2-4637.9023 BANYAN BRIDGE@DRCRK 0 170,000 0 0 0 CAPITAL IMPROVEMENT PROJECT TOTAL: 5,000,5361 2 607 200 3,311,1431 136,000 136,000 Page 2 of 2 y N m N m a m m m O 0 11 • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 22 DIVISION: Engineering COST CENTER: 4991 224991budsm.wkl 48 APPROPRIATION ACTIVITY EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Bud et 9000 PERSONNEL TOTAL PE RSONNEL OPERATIONS Transfers Out TOTAL OF RATIONS CAPITAL OUTLAY TOTAL CAPITA OUTLAY DEPARTMENTTOTAL 0 0 0 0 0 463,407 0 0 0 0 463 407 0 0 0 0 0 0 0 0 0 463407 0 0 0 0 224991budsm.wkl 48 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 22 DIVISION: Engineering COST CENTER: 4991 2249910P.WKI E 0 APPR PRIATION AIL I Fiscal Fiscal Year 1990/91 1991192 Year Estimated Manager Adopted BJECT# 1989/90 Bud et 6/30191 Rcmd. Bud et 9000RANSFERSOUT 0 0 0 Subtotal 0 463,407 0 0 0 OPERATIONS & MAINTENANCE TOTAL 463,4071 0 0 0 O 2249910P.WKI E 0 N 4f T . c a � m n u V O m m m m 0 0 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 23 DIVISION: Engineering COST CENTER: 4637 miscsum.wkl 50 APPR PRIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year BJ.# 1989/90 Bud et 6/30/91 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 57,920 97,205 101,290 14,040 14,040 1200 Dvertime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 34,022 34,022 4,910 4,910 TOTAL PERSONNEL 57.9201 131.227 135,312 18,9 0 16,950 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 O 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 5900Admin/General Overhead 0 0 98,100 300,000 300,000 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS 0 0 98,100 300.000 300,00 CAPITAL OUTLAY Capital Improvement Projects 1,511,685 2,225,000 1,012,524 337,000 337,000 TOTAL CAPITAL OUTLAY 1.511.685 2 225 000 1,012,524 337 000 337,000 DEPARTMENT TOTAL: 1,569,605 2T356,2271 1 245 936 655,9501 655,950 miscsum.wkl 50 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Engineering FUND: 23 COST CENTER: 4637 miscpers.wkl POSITION QUOTA APPROPRIATION DETAIL FY 90/911 Fiscal Year 1991/92 FY 90/91 Fiseal Yeer 1991/92 Bud et General City Drainage Auth. Dept. I Mgr. Adopted Authorized Current Dept.Mgr. Adopted BJ.# Level Rcmd. Rcmd. Bud et Level Level Rcmd. Rcmd. Budget 1100 P SONNE - FUL TIME 0 0 Deputy City Engineer 0% 0% 0% 0 0 Secretary 4% 0% 0% 906 990 0 0 Office Specialist II 4% 0% 0% 946 940 0 0 Office Specialist II 4% 0% 0% 911 960 0 0 Senior Civil Engineer 0% 0% 0% 0 0 0 0 Landscape Designer 0% 0% 0% 0 0 0 0 Assoc. Engineer 20% 11% 11% 10,632 11,180 6,150 16,150 Junior Engineer* 25% 15% 15% 8,070 12,040 7,220 7,220 Traffic Engineer 3% 0% 0% 2,047 2,150 0 0 Assoc. Engineer 5% 0% 0% 2,794 2,800 0 0 Assoc. Engineer' 0% 0% 0% 0 0 0 0 Assist. Engineer 0% 0% 0% 0 0 0 0 Assist. Engineer 0% 0% 0% 0 0 0 0 Assist. Engineer 0% 0% 0% 0 0 0 0 Engineering Aide 0% 0% 0% 0 0 0 0 Engineering Tech." 0% 0% 0% 0 0 0 0 Senior Civil Engineer 9% 0% 0% 5,989 5,990 0 0 Assoc. Engineer 10% 0% 0% 4,812 5,060 0 0 Assoc. Engineer 10% 0% 0% 5,588 5,590 0 0 Assoc. Engineer 10% 0% 0% 5,478 5,590 0 0 Assist. Engineer 10% 0% 0% 4,355 4,580 0 0 Assist. Engineer 10% 0% 0% 3,941 4,140 0 Junior Engineer 10% 0% 0% 3,228 3,230 0 Engineering Tech. 10% 0% 0% 3,072 3,230 0 Engineering Aide 10% 0% 0% 3,011 3,230 0 0 Engineering Aide 10% 0% 0% 2,780 4,120 0 0 ssist. Engineer* 10% 0% 0% 3,750 4,810 0 0 Public Works Engineer 5% 0% 0% 3,165 3,170 O 0 Superv. Public Works Insp. 11% 0% 0% 5,346 5,350 0 0 Public Works Insp. 10% 0% 0% 3,787 3,980 0 1 0 Public Works Insp. 10% 0% 0% 4,184 4,190 0 0 Public Works Insp. 0% 0% 0% 0 0 0 0 Public Works Insp. 0% 0% 0% 0 0 0 0 Public Works Insp. 2% 0% 0% 784 820 0 0 Junior Engineer 8% 0% 0% 3,000 3,150 0 0 1200 OVERTIME 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFITS See Below NOTES: Full Time Subtotal: 92,576 101,290 13,370 13,370 Merit Contingency @ 5%: 4,630 Included 670 670 -Position vacant Fringe Benefits @ 35%: 34,020 34,020 4,910 4,910 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 Social Security @ 8%: 0 0 0 TOTAL PERSONNEL: 131,2261 135,3101 18,9501 1895 0 miscpers.wkl 9 0 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 23 DIVISION: Engineering COST CENTER: 4637 misoopmt.WK1 APPROPRIATION A OBJ.# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Adopted Bud et Bud et Estimated 6/30/91 Manager Rcmd. 3100 3300 3900 3932 3956 5900 TRAVEL & MEETINGS Subtotal MIL GE Subtotal MAINTENANCE & OPERATIONS Subtotal EQUIPMENT MAINTENANCE Subtotal DUES Subtotal ADMIN/GENERAL OVERHEA Subtotal. OPERATIONS & MAINTENANCE TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 p 300.000 300,000 0 01 98,1001 300.OWI 300 000 0 0 98,1001 300.0001 300,000 misoopmt.WK1 FISCAL YEAR 1991/92 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering FUND: 23 COST CENTER: 4637 0 0 Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager I General City Drainage Year Adopted 1989/90 Bud et 6/30/91 Remd. Bud et Obiect # CAPITALIMPROVEMENTS 3.4637-8152 DRAINAGAE MSTR PLN 0 2,000 0 0 0 0 0 1 3-4637-8154 ETIWANDA STRM DRAINS 24,332 0 24,332 0 3-4637-8626 HELLMAN STRM DRAINS 146,214 0 0 0 0 0 3-4637-8761 TURNERIHERMOSA 47,280 1,445,000 10,591 3-4637.8762 AREA VII STRM DRAINS 4,000 0 0 0 0 0 3.4637-8763 HELLMN/CUC CRK/TRYON 12,977 0 2,858 0 3.4637.8765 HIDDEN FARM CULVERT 80.178 0 0 0 0 0 3-4637-8766 MSTR DRAINAGE PLAN 90,219 0 85,580 0 0 3-4637.8784 BERYL CRK MSTR DRAIN 139,000 0 30,000 0 3-4637-8785 CUCAM.DAY,DR CRK 0 87,000 0 3,000 3,000 3-4637.8802 HILLSIDE STRM DRN&ST 60,842 0 0 0 0 3-4637-8847 AREA III-CUCA S.D. 44,375 310,000 9,664 0 0 3-4637-8859 AREA II CARNELIAN 41,221 2,000 10,593 0 0 3-4637.8860 AREA II CUCA SPRRSD 26,917 1,000 6,396 0 0 3-4637-8861 BSLN S D W/O DAY 0 2,000 0 0 0 0 3-4637-8862 AREA V HILLSIDE RD 375,131 1,000 178,667 0 3-4637-8863 AREA VI LEMON S.D. 62,229 2,000 5,206 2,000 2,000 3-4637.8865 AREA II AMETHYST S.D. 186,056 5,000 146,997 1,000 1,000 3.4637-8947 AREA IV S.D.DEER CK 85,879 2,000 52,106 0 0 3-4637.8948 AREA IV S.D.4TH S6 43,855 4,000 42,526 0 0 0 3.4637-8949 AREA VI HGHLND SD-LWR A 40,980 2,000 15,682 0 3-4637-8950 AREA IX HAVEN S/D #1 0 0 0 0 0 343,326 D 331,000 0 331,000 3-4637-8951 AREA II CUCA SPRRSD PHA 0 3-4637-9024 AREA II CUCA SPRRSD PHASE 1 0 360,000 0 0 3.4637-9990 DEVELOPER REIMBURSEMENTS 0 0 48,000 0 0 CAPITAL IMPROVEMENT PROJECT TOTALI 1,511,6851 2,225,0001 1,012,5241 337 000 337,0001 0 0 Na a a a m C wQ V m 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 24 DIVISION: Engineering COST CENTER: 4637 miscsurn.wki 54 APPROPRIXTION DETAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year gJ,# 1989/90 Bud et 6/30/91 Rcmd. Budget PERSONNEL 1100 Regular Salaries 25,070 34,511 32,910 26,860 26,860 1200 Overtime Salaries 0 0 0 0 0 1300 art time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 12,079 12,079 9,400 9,400 TOTAL PERSONNEL 25.0701 46,590 44,9891 36,260 36,2601 OPERATIONS 3100 Travel& Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS: 0 0 0 0 0 CAPITAL Y apital Improvement Projects 257,138 1,724,000 617,000 858,500 858,500 TOTAL CAPITAL OUTLAY: 257,138 1,724,000 617 000 858,5001 858 500 DEPARTMENT TOTAL 282208 1 770 590 661 989 894,7601 894,760 miscsurn.wki 54 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Engineering FUND: 24 COST CENTER: 4637 N QUOTA APPR PRIATION FY 90/911 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et FAUAuth. Dept. Mgr. Adopted Authorized I Current Dept. Mgr. Adopted OBJ.# Level I Rcmd. Rcmd. Bud et Level Level Rcmd. Rcmd. Bud et 1100PERSON - F LL TIME 0 0 0 Deputy City Engineer 0% 0% 0% 0 0 0 Secretary 2% 0% 0% 453 0 0 0 Secretary 0% 0% 0% 0 490 0 I 0 Office Specialist II 1 2% 0% 0% 473 0 0 0 ffice Specialist II 0% 0% 0% 0 470 0 0 ffice Specialist II 2% 0% 0% 456 480 0 0 Senior Civil Engineer 0% 0% 0% 0 0 0 0 Landscape Designer 0% 0% 0% 0 0 0 0 Assoc. Engineer 0% 0% 0% 0 0 0 0 0 Junior Engineer* 0% 0% 0% 1% 0 682 720 720 720 Traffic Engineer 1% 1% 1% 1% 559 560 560 560 Assoc. Engineer 1% 0% 0% 0% 0 0 0 0 Assoc. Engineer* 1% 1% 1% 481 480 480 480 Assist. Engineer 1% 0% 0% 375 410 0 0 Assist. Engineer 6% 1% 1% 2,250 2,490 410 410 Assist. Engineer Engineering Aide 2% 0% 0% 556 580 0 0 Engineering Tech.* 2% 2% 2% 3% 0 2,662 0 2,660 680 2,000 680 ',2,000 Senior Civil Engineer 4% 4% 3% 3% 3% 1,925 2,020 1,520 1,520 esoc. Engineer 4% 3% 3% 2,235 2,240 1,680 '1,680 Assoc. Engineer 4% 3% 3% 2,191 2,240 1,680 1,680 Assoc. Engineer Assist. Engineer 4% 3% 3% 1,742 1,830 1,370 1, Assist. Engineer 4% 3% 3% 1,576 1,660 1,240 1, Junior Engineer 4% 3% 3% 1,291 1,290 970 970 Engineering Tech. 4% 3%< 3% 1,229 1,290 970 970 Engineering Aide 4% 3% 3% 1,204 1,290 970 970 Engineering Aide 4% 3% 3% 1,112 1,650 1,240 1,240 Assist. Engineer' 4% 3% 3% 1,500 0 1,440 1,440 Public Works Engineer 2% 2% 2% 1,266 1,270 1,270 1,270 Superv. Public Works Insp. 4% 4% 4% 1,944 1,940 1,940 1,940 Public Works Insp. 4% 4% 4% 1,515 1,590 1,590 1,590 Public Works Insp. 4% 4% 4% 1,674 1,670 1,670 1,670 Public Works Insp. 0% 0% 0% 0 0 0 0 0 Public Works Insp. 0% 0% 0% 0 0 0 0 0 Public Works Insp. 1% 0% 0%, 392 410 1,180 1,180 Junior Engineer 3% 3% 3% 1,125 1,180 1200 OVERTIME 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFITS See Below NOTES: Full Time Subtotal: 32,868 32,910 25,580 25,580 Merit Contingency @ 5%: 1,643 Include 1,28 0 1,280 -Position vacant Fringe Benefits @ 35%: 12,079 12,079 9,400 9,400 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 Social Security @ 8%,; 0 0 0 TOTAL PERSONNEL: 46,5901 44,9891 36,2601 36,2 FISCAL YEAR 1991/92 CAPITAL IMPROVEMENT PROJECTS . DEPARTMENT: Community Development FUND: 24 DIVISION: Engineering COST CENTER: 4637 A AIL Fiscal Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Bud et FAU Dialect # Year 1989/90 CAPITAL IMPROVEMENTS 4.4637-8775 4.4637-8838 ARRW/COCA CREEK HAVEN AVE REHAB. 47,029 210,109 332,000 1,392,000 467,000 150,000 8,500 850,000 8,500 850,000 CAPITAL IMPROVEMENT PROJECT TOTAL 257 138 1,724,0001 617 000 858,5001 858,5001 d N � N m a ro a mm '^ m '< m • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Capital Reserve FUND: 25 DIVISION: General Overhead COST CENTER: 4285 54285mm.wki FVA APPROPRIATION Fiscal Fiscal Year 1990/91 1991/92 ACTIVITY Year Estimated Manager Adopted BJECT# 1989 Budget 6/30/91 Rcmd. Budget PERSONNEL 1100 Regular Salaries 0 0 0 0 0 1200 Overtime Salaries 0 0 0 0 0 1300 Pert time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 0 0 0 0 TOTAL PERSONNEL 0 0 0 0 0 OPERATIONS 3100 Travel& Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 8960 Community Event Banner Poles 0 2,000 2,550 0 0 TOTAL OPERATIONS 0 2,000 2,550 0 0 CAPITAL OUTY 7043 Capital Bldgs. 3,398,331 0 0 0 0 TOTAL CAPITAL OUTLAY 3.398.3311 0 0 0 0 DEPARTMENT TOTAL 3,398,331 2 000 2,5501 0 0 54285mm.wki FVA FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Capital Reserve DIVISION: General Overhead FUND: 25 COST CENTER: 4285 25429 P.wai 0 E APPROPRIATION EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Adopted Bud et Bud et Estimated 6/30/91 Manager Rcmd. 3100 3300 3900 3932 3956 8960 TRAVEL& MEETINGS Subtotal MILEAGE Subtotal MAINTENANCE & OPERATIONS Subtotal: EUIPM NT MAINTENANC Subtotal DUE Subtotal --OMMUNITY EVENT BANNER POLES Subtotal OPERATIONS & MAINTENANCE TOTAL 0 0= 0 01 0 0 0 01 0 0 ±0= 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000 0 0 0 2,000 2,5501 0. 0 0 2,000 2,5501 0 0 25429 P.wai 0 E • FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Capital Reserve FUND: 25 DIVISION: General Overhead COST CENTER: 4285 254285cp.w 1 Ap- - PRIATION AIL BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1 1991/92 Adopted Budget Bud et Estimated 6/30/91 Manager Rcmd. 7043 7044 7045 :;AP OUT Y B DINGS Subtotal CAPITAL OUTLAYIECUIPMENT Subtotal: CAPITAL OUTLAYNEHICLES ubtotal CAPITAL OUTLA:TOTAL 0 0 0 0 3 398 331 0 0 0 Of 0 0 01 0 00 0 0 0 3,398,331[f 0 0 0 0 254285cp.w 1 N m C7 W W W m W Li W 3100 rravel & Meetings 3300 Mileage 3900 Maintenance & Operations 3956 Dues 3960 eneral Liability 8028 Contract Services Projects 10 1 0 0 YEAR 1991/92 ANNUAL BUDGET SUMMARY 0 0 FISCAL 0 0 0 0 0 DEPARTMENT: Community Development FUND: 28 COST CENTER: 4333 0 0 0 DIVISION: CDBG •Planning 0 0 0 0 0 0 Fiscal Fiscal Year 1990/91 1981/82 Year Estimated Manager Adopted ACTIVITY 1989/90 Bud at 6/30/91 Rcmd. Budget EJECT# P RSONNEL 0 0 38,830 38,340 38,340 1100 Regular Salaries 0 0 13,590 13,420 13,420 1900 Fringe Benefits 0 p 0 67,420 67,420 8185 Reg. Salaries/General Admin. 0 0 0 23,600 23,600 8185 Fringe Benefits/General Admin. 0 0 0 21,920 21,920 8189 Reg. Salaries/Home Imprvmnt Admin. 0 0 0 7,680 7,680 8189 Fringe Benefits/Home Imprvmnt Admin. 0 p 0 3,290 3,290 9045 Reg. Salaries/Graffiti Removal 0 0 0 1,150 1,150 9045 Fringe Benefits/Graffiti Removal 0 0 0 6,610 6,610 9106 Reg. Salaries/Wheelchair Ramp Project 0 p 0 2,310 2,310 9106 Fringe Benefits/Wheelchair Ramp Project 0 0 0 6,610 6,610 9107 Reg. Salaries/Sidewalk Grinding Project 0 0 0 2,310 2,310 9107 Fringe Benefits/Sidewalk Grinding Project TOTAL PERSONNEL. 0 0 52 420 194 660 194 66C 3100 rravel & Meetings 3300 Mileage 3900 Maintenance & Operations 3956 Dues 3960 eneral Liability 8028 Contract Services Projects 10 1 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 C 844,760 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development FUND: 28 DIVISION: CDBG - Planning COST CENTER: 4333 264333pr.wkl 0 0 FY 90/91 Fiscal Year 1991/92 FY 1990/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Authorized Dept. Mgr.+ Adopted BJ. # Level Rcmd. Rcmd. Adopted Level Rcmd. Rcmd. Bud et PERSONNEL FULL TIME 8185 General Administration: Associate Planner 0% 85% 85% 0 33,010 33,010 Assistant Planner 0% 84% 84% 0 31,200 31,200 8189 Home Improvement Admin: Associate Planner 0% 15% 15% 0 5,830 5,830 Assistant Planner 0% 16% 16% 0 5,940 5,940 Rehab. Specialist 0% 20% 20% 0 9,110 9,110 9045 Graffiti Removal: Maint. Worker (Streets)# 0% 12% 12% 0 3,130 3,130 9106 Wheelchair Ramps: Lead Maint. Worker (Streets)" 0% 6% 6% 0 1,780 1,780 Maint. Worker (Streets)" 0% 6% 6% 0 1,505 1,505 Maint. Worker (Streets)" 0% 6% 6% 0 1,505 1,505 Maint. Worker (Streets)" 0% 6% 6% 0 1,505 1,505 9107 Sidewalk Grinding: Lead Maint. Worker (Streets)" 0% 6% 6% 0 1,780 1,780 Maint. Worker (Streets)" 0% 6% 6% 0 1,505 1,505 Maint. Worker (Streets) •• 0% 6% 6% 0 1,505 1,505 Maint. Worker (Streets)" 0% 6% 6% 0 1,505 1,505 1100 Regular Salaries: Secretary 0% 1% 1% 0 250 250 Office Specialist II 0% 1% 1% 0 230 230 Office Specialist II 0% 1% 1% 0 240 240 Traffic Engineer 0% 1% 1% 0 720 720 Assoc. Engineer 0% 1% 1% 0 560 560 Senior Civil Engineer 0% 5% 5% 0 3,330 3,330 Engineer 0% 5% 5% 0 2,530 2,530 Zs. . Engineer 0% 5% 5% 0 2,800 2,800 soc. Engineer 0% 5% 5% 0 2,800 2,800 Assist. Engineer 0% 5% 5% 0 2,290 2,290 Assist. Engineer 0% 5% 5% 0 2,070 2,070 Junior Engineer 0% 5% 5% 0 1,620 1,620 Engineering Tech. 0% 5% 5% 0 1,620 1,620 Engineering Aide 0% 5% 5% 0 1,620 1,620 Engineering Aide 0% 5% 5% 0 2,060 2,060 ssist. Engineer' 0% 5% 5% 0 2,410 2,410 Public Works Engineer 0% 2% 2% 0 1,270 1,270 uprv. Public Works Insp. 0% 5% 5% 0 2,430 2,430 Public Works Insp. 0% 5% 5% 0 1,990 1,990 Public Works Insp. 0% 5% 5% 0 2,090 2,090 Public Works Insp. 0% 0% 0% 0 0 0 Junior Engineer 0% 4% 4% 0 1,580 1,580 1900 FRINGE BENEFITS See Below -Position Vacant Full Time Subtotal 0 0 137,320 137,320 --Sidewalk Grinding & Whlchr Ramps Merit Contingency @ 5% 0 0 6,870 6,870 #Graffiti Removal Fringe Benefits @ 35% 0 0 50,470 50,470 + 1991/92 Salaries include 1990/91 Merit Adjustments. Overtime Subtotal 0 0 0 0 Part Time Subtotal 0 0 0 ID Social Security @ 8% 0 0 0 1 TOTAL PERSONNEL 01 01 194,6601 194,66J0 264333pr.wkl 0 0 M 0 FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Community Development FUND: 28 DIVISION: CDBG - Planning COST CENTER: 4333 �� N y a a A � y 0 V 0 • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 32 DIVISION: Engineering COST CENTER: 4637 gassum.wKi 63 APPROPRIATION AIL Fiscal Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. I Adopted Bud et ACTIVITY BJ# Year 1989/90 1100 PERSONNEL Regular Salaries 0 54,439 41,130 90,950 90,950 1200 Dvertime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 2,390 2,390 1900 Fringe Benefits 0 19,054 19,054 31,830 31,830 1900 3ocial Security @ 8 % 0 0 0 190 190 TOTAL PE RSONNEL 0 73 493 60.184 125 360125 360 3100 OPERATIONS Travel& Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 3eneral Liability 0 0 0 0 0 6028 Dontract Services 0 0 0 0 0 TO AL OP RATIONS 0 0 0 0 0 QAPITAL OUTLAY epitalImprovement Projects 0 1,687,205 250,500 772,000 772,000 TOTAL CAPITAL OUTLAY 0 1,687,205 250 500 772 000 772 000 DEPARTMENT TOTAL: 0 1,760,698 310 684 897 360 897 360 gassum.wKi 63 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Engineering FUND: 32 COST CENTER: 4637 0 POSITION QUOTA APPROPRIATION DETAIL FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr.Adopted Authorized Dept. Mgr. Adopted Measure I Local OBJ.# Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Budget 1100 PERSONNEL-FULLTIME Deputy City Engineer 0% 0% 0% 0 0 0 Secretary 2% 0% 0% 453 0 0 Secretary 0% 5% 5% 0 1,230 1,230 Office Specialist II 2% 0% 0% 473 0 0 Office Specialist II 0% 5% 5% 0 1,170 1,170 Office Specialist II 2% 5% 5% 456 1,200 1,200 Senior Civil Engineer 0% 0% 0% 0 0 0 Landscape Designer 0% 0% 0% 0 0 0 ssoc. Engineer Junior Engineer' 5% 8% 10% 8% 10% 8% 2,658 2,582 5,590 3,850 5,590 3,850 Traffic Engineer 1% 2% 2% 682 1,430 1,430 Assoc. Engineer 2% 5% 5% 1,118 2,800 2,800 Assoc. Engineer* Assist. Engineer 0% 0% 0% 0% 0% 0% 0 0 0 0 0 0 Assist. Engineer 0% 0% 0% 0 0 0 Assist. Engineer 2% 5% 5% 750 2,070 2,070 Engineering Aide 3% 5% 5% 834 1,460 1,460 Engineering Tech.* 16% 20% 20% 4,915 6,830 6,830 Senior Civil Engineer 5% 10% 10% 3,327 6,660 6,660 ssoc. Engineer 6% 12% 12% 2,887 6,070 6,070 Assoc. Engineer 6% 12% 12% 3,353 6,710 6,710 Assoc. Engineer 6% 12% 12% 3,287 6,710 6,710 Assist. Engineer 6% 12% 12% 2,613 5,500 5,500 Assist. Engineer 6% 12% 12% 2,364 4,970 4,970 Junior Engineer 6% 12% 12% 1,937 3,880 3,880 Engineering Tech. 6% 12% 12% 1,843 3,880 3,880 Engineering Aide 6% 12% 12% 1,806 3,880 3,880 Engineering Aide 6% 12% 12% 1,668 4,950 4,950 Assist. Engineer' 6% 12% 12% 2,250 5,780 5,780 Public Works Engineer 2% 4% 4% 1,266 2,530 2,530 Superv. Public Works Insp. 5% 10% 10% 2,430 4,860 4,860 Public Works Insp. 5% 10% 10% 1,894 3,980 3,980 Public Works Insp. 5% 10% 10% 2,092 4,190 4,190 Public Works Insp. 0% 0% 0% 0 0 0 Public Works Insp. 0% 0% 0% 0 0 0 Public Works Insp. 2% 0% 0% 784 0 0 Junior Engineer 3% 6% 6% 1,125 2,370 2,370 1200 OVERTIME 1300 PERSONNEL -PARTTIME 2,390 2,390 1900 FRINGE BENEFITS (See Below) Full Time Subtotal: 51,847 86,620 86,620 NOTES: Merit Contingency @ 5%: 2,592 4,330 4,330 Fringe Benefits @ 35%: 19,054 31,830 31,830 -Position vacant Overtime Subtotal: 0 0 0 Part Time Subtotal: 0 2,390 2,390 Social Security @ 8%: 0 190 190 TOTAL PERSONNEL:l 73,493 1 125,360 125,360 0 • FISCAL YEAR 1991/92 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 32 DIVISION: Engineering COST CENTER: 4637 APPROPRIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted Measure I - Arterial and Local Year Obiect # 1989/90 Budget 6/30/91 Rcmd. Bud et CAPITAL IMPROVEMENTS 32-4637-9026 TERRA VISTA/BSLN MED 0 95,000 0 0 0 2-4637-9027 HAVEN ST IMPROV PHI 0 807,000 44,500 0 0 32-4637-9028 HAVEN ST IMPROV PHII 0 70,000 0 0 0 2-4637-9029 CITY WIDE ST REHAB 0 715,205 0 0 0 32-4637-9109 TRAFFIC CONTROL DEVICE INV 0 O 0 17,000 17,000 32-4637.9110 PAVEMENT MANAGEMENT PROGRAM 0 0 0 5,000 5,000 2-4637-8851 HAVEN RR XING @ ATSF 0 0 176,000 50,000 50,000 32-4637.9111 HIGHLAND/ROCHESTER INT 0 0 0 100,000 100,000 32-4637-9112 HAVEN REHB:4THN.FTHL 0 0 0 150,000 150,000 32-4637-9113 LOCAL STREET REHAB 0 0 0 200,000 200,000 32-4637-8841 BASELINE/MILLIKEN REIMBURSEMENT 0 0 30,000 250,000 250,000 CAPITAL IMPROVEMENT PROJECT TOTAL 0 1,687.2051 250 500 772,0001 772,0001 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 35 DIVISION: Engineering COST CENTER: 4637 miscsum.W1c7 M APPROPKIA110N DETAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager I Adopted ACTIVITY Year gJ.# 1989/90 Budget 6/30/91 Rcmd. Bud et 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 TOTAL PERSONNEL 01 0 of 0 0 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS 0 0 0 0 0 CAPITAL OUTLAY Capital Improvement Projects 0 1,213,800 1,250,000 636,750 636,750 TOTAL CAPITAL OUTLAY 0 1,213,8001 1,250,0012 636 750 636,750 DEPARTMENT TOTAL 0 1,213.8001 1 250 000 636,7501 636,750 miscsum.W1c7 M FISCAL YEAR 1991/92 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering FUND: 35 COST CENTER: 4637 1] 0 APPHZ51-KIATION AIL Fiscal Fiscal Year 1990/91 1991/92 Bud et 1 Estimated 6/30/91 Manager Rcmd. Adopted Bud et S8140 Oblect # Year 1989/90 5.4637.9030 5-4637-9031 5-4637.9032 5-4637-9033 5-4637.9034 5-4637-9035 5-4637-9036 5-4637.9037 5-4637-9038 5-4637-9039 5-4637-9040 35-4637.9041 5-4637.9108 CAPITAL IMPROVEMENTS MILLIKEN @ ATSF 19TH(CARNLIAN/AMTHY) 19TH (ARCH IBLD/HAVEN) FTHL(RT66/151NTRCHNG) HAVEN REHAB & WIDEN BASELINE IMP PHASE 1 BASELN IMP PHASE II ARROW RTE IMP PH II ARROW E/O HERMOSA SIG: BSLN @ ETIWANDA IG: BSLN @ VIC PRK SIG: ARROW @ HERMOSA ROCHESTER - VPL TO HIGHLAND 0 0 0 0 0 0 0 0 0 0 0 0 0 686,000 120,000 69,000 297,000 37,000 1,500 1,500 300 750 300 300 150 0 1,168,000 0 81,000 0 0 1,000 0 0 0 0 0 0 0 0 0 0 600,000 0 900 0 0 0 0 0 0 35,850 0 0 0 600,000 0 900 0 0 0 0 0 0 35,850 " CAPITAL IMPROVEMENT PROJECT TOTAL 0 1,213.8001 1 250 000 636.7501 636,750 1] 0 a 0 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 40 DIVISION: Spec. Dist. (LMD1) COST CENTER: 4130 slit w APPROPRIATION Fiscal Fiscal Year 1990/91 1991/92 ACTIVITY Year Estimated Manager Adopted OBJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 0 0 16,790 48,880 48,880 1900 Fringe Benefits 0 0 5,880 17,110 17,110 TOTAL PERSONNEL 0 0 22,670 65,990 65.990 OPERATIONS 1001 Assessment Administration 36,172 40,940 40,940 42,820 42,820 3900 Maint./Operations 899 5,000 2,000 52,900 52,900 3931 Vehicle Maint./Operations 0 1,000 1,000 17,940 17,940 3940Contingency-Tree Replacement 5,000 500 500 3,500 3,500 5900Admin/General Overhead 0 1,280 2,410 47,620 47,620 6026 Trail Maintenance 0 12,360 12,360 0 0 6027 Cont. Srv. VandalismArrig. 0 6,000 6,000 0 0 6028 Contract Services 111,063 184,250 175,000 205,050 6029 Tree Maint./Landscape A.D. 0 14,000 14,000 0 8021 Water Utilities 23,931 25,500 35,000 122,210 J508','20800 8022 Electric Utilities 7097 5,800 6.000 16,040 TOTAL OPERATIONS 184 162 296,630 295,210 508,080 CAPITAL OUTLAY 7043 Capital Expenditures Projects 14,975 211,371 30,000 80,200 80,200 8767 N/E Community Park 184 0 154,000 140,000 140,000 TOTAL CAPITAL OUTLAYI 15,1591 211,3711 184.0001 220.29 220 200 DEPARTMENT TOTAL 199,3211 508,0011 501,8801 794 270 794 270 slit w FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Assessment Revenue DIVISION: LMD 1 FUND: 40 COST CENTER: 4130 16 r -.j POSITION QUOTA APPROPRIATION DETAIL FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted biect# Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Budget 1100 P RS N -FU LTIME Maint. Supr. (Parks - Cont.) 0% 10% 10% 0 3,960 3,960 Maint. Supr.(Parks -Tree) 0% 2% 2% 0 760 760 Lead Maint. Worker(Parks-West) 0% 33.13% 33.13% 0 10,750 10,750 Lead Maint. Worker (Trails) 0% 3% 3% 0 1,020 1,020 Lead Maint. Worker (trees) 0% 5% 5% 0 1,540 1,540 Maint. Worker(Parke-West) 0% 32% 0% 0 8,510 6,510 Maint. Worker(Parks-West) 0% 32% 0% 0 9,310 9,310 Maint. Worker (Trails - City-wide) 0% 3% 3% 0 790 790 Maint. Worker (Trails - LMD) 0% 32% 32% 0 7,250 7,250 Maint. Worker (Trees) 0% 5% 5% 0 1,340 1,340 Maint. Worker (Trees) 0% 5% 5% 0 1,320 1,320 1200 OVERTIME 1300 PERSONNEL - PARTTIME 1900 FRINGE BENEFITS SeeBelow) NOTES: Full Time Subtotal: 0 46,550 46,550 Merit Contingency @ 5%: 0 2,330 2,330 -position vacant Fringe Benefits @ 35% 0 17,110 17,110 Overtime Subtotal 0 0 0 Part Time Subtotal 0 0 0 Social Security @ 8%. 0 0 0 TOTAL PERSONNEL 0 65,990 65,990 16 r -.j 0 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 40 DIVISION: Spec. Dist. (LMD1) COST CENTER: 4130 omimal.wKI Fri to BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991 92 Budget Estimated 6130/91 Manager Rcmd. Adopted Budget 1001 3900 3931 3940 5900ADMIN/GENERALOVERHEAD 6026 6027 6028 6029 8021 8022 ASSESSMENT DMINISTRATION Subtotal MAINTENANCE& OPERATIONS Subtotal VEHICLE MAINTENANCE& OPERATIONS Subtotal CONTINGENCY -T REPLACEMENT Subtotal: Subtotal: RAIL MAINTENANCE Subtotal CONT,S I RRIG Subtotal: CONTRACT SERVICES Landscape Maintenance Tree Maintenance Backflow Testing Misc. (elec., plumbing) Subtotal::111,063 REE MAINTENANC NDSCAP A.D. Subtotal ATR UTILITIES Subtotal ELECTRIC UTILITIES Subtotal OPERATIONS 8 MAINTENANCE TOTAL 40,940 42,820 42,820 1 36 172 40,940 40,940 42,820 42 820 5,000 52,900 52,900 899 5,000 2,000 52,900. 52,900 1,000 17,940 17,940 0 1,000 1 000 17 940 17,940 500 3,500 3,500 5 000 500 500 3 500 3,500 1,280 47,620 47,620 0 1,280 2,410 47 620 47,620 12,360 0 0 0 12,360 12,3601 0 0 6,000 0 0 0 6 000 6 000 0J508 184,250 205,050 184,250 175,000 205 050 14,000 0 0 14,000 14,000 0 25,500 122,210 23.931 25,500 35,000 122,210 5,600 16,040 7,097 5,800 6,000 16,040 184,162 296,630 295,210 508,080 omimal.wKI Fri to FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (LMD7) FUND: 40 COST CENTER: 4130 cuyunu,.wn, C� r! i APPROPRIATION DETAIL EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Budget 7043 7044 8767 Capital Expend tures-Pr' Tree, Shrub & Ground Cover Replacement Moisture Sensor & Controller/Enclosure Installations Subtotal: Capltal Outla ui ment Subtotal: N Community Park Subtotal CAPITAL OUTLAY TOTAL 211,371 0 53,200 27,000 53,200 27,000 14.975 211 371 30,000 80,200 80,200 0 0 0 0 0 0 140,000 140,000 184 0 154 000 140 000140 000 15 159 211 371 184 000 220 200 220 200 cuyunu,.wn, C� r! i r m a w am 9 >m w L ow 0 0 • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 41 DIVISION: Spec. Dist. (LMD2) COST CENTER: 4130 osirr1w.wk1 72 APPROPRIATION Dt;TAIL Fiscal Fiscal Year 1990/91 1991 92 ACTIVITY Year Estimated Manager Adopted OBJECT# 1989/90 Budget 6/30/91 Rcmd. Budget PERSONNEL 1100 Regular Salaries 0 0 0 252,700 252,700 1900 Fringe Benefits 0 0 0 88,450 88,450 TOTAL PERSONNEL: 0 0 0 341 150 341 150 OP RATIONS 1001 Assessment Administration 14,056 17,060 17,060 19,170 19,170 3900 Maint./Operations 16,178 9,700 9,700 19,700 19,700 3931 Vehicle Maint./Operations 0 11,250 11,250 99,260 99,260 3940Contingency-Tree Replacement 5,000 500 500 D 0 3941 Loan Repayment 50,000 55,458 55,458 0 0 5900Admin/General Overhead 0 2,498 5,827 127,290 127,290 6026 Trail Maintenance 0 38,117 38,117 0 0 6027 Cont. Sm. Vandalism/Irrig. 0 10,000 44,100 0 0 6028 Cont. Srv: Reg. Maint. 416,107 346,500 346,500 575,000 575,000 6029 Tree Maint./Landscape A.D. 0 20,167 20,167 0 0 8021 Water Utilities 94,530 170,000 110,000 413,390 413,390 8022 Electric Utilities 7,044 14,000 12,000 26,830 26,830 8026 Park Maintenance 104,186 242,699 242,6990 0 8769 Replacement -Contract Work 3,010 0 3,010 0 0 TOTAL OPERATIONS 710.111 937.949 916.388 1 280 640 1.280.640 CAPITAL OUTLAY 7043 Capital Outlay - Buildings 0 0 0 79,590 79,590 8023 Img. Restoration 0 40,000 40,000 0 - 0 TOTAL CAPITAL OUTLAY: 01 40.000 40,000 1 79,5901 79,590 DEPARTMENT TOTAL 710,1111 977,9491 956,3881 1,701,3801 1 701 380 osirr1w.wk1 72 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Assessment Revenue DIVISION: LMD 2 FUND: 41 COST CENTER: 4130 0 • FY 90/911 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr.Adopted Obiect # Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Budget 1100 PERSONNEL - FL17 TIME Maint. Supr. (Parks - Cont.) 0% 39.4% 39.4% 0 15,620 15,620 Maint. Supr. (Parks - East) 0% 50% 50.0% 0 20,210 20,210 Maint. Supr. (Parks - Tree) 0% 2% 2.0% 0 760 760 Sr. Maint. Worker (Irr. - City-wide) 0% 17% 17.0% 0 5,200 5,200 Lead Maint. Worker (City-wide) 0% 19% 19.0% 0 5,210 5,210 Lead Maint. Worker (Parks - East) 0% 50% 50.0% 0 15,910 15,910 Lead Maint. Worker (Parks - East) 0% 50% 50.0% 0 16,070 16,070 Lead Maint. Worker (Trails) 0% 17% 17.0% 0 5,800 5,800 Maint. Worker (Fac. - City-wide) 0% 19% 19.0% 0 5,000 5,000 Maint. Worker (Fac. - Park) 0% 19% 19.0% 0 5,000 5,000 Maint. Worker (Irr. - East) 0% 17% 17.0% 0 4,940 4,940 Maint. Worker (Parks - East) 0% 50% 50.0% 0 13,300 13,300 Maint. Worker (Perks - East) 0% 50% 50.0% 0 11,330 11,330 Maint. Worker (Parks - East) 0% 50% 50.0% 0 13,700 13,700 Maint. Worker (Parks - East) 0% 50% 50.0% 0 11,920 11,920 Maint. Worker (Parks - East) 0% 50% 50.0% 0 12,970 12,970 Maint. Worker (Parks - East) 0% 50% 50.0% 0 12,520 12,520 Maint. Worker (Parks - East)` 0% 100% 100.0% 0 22,660 22,660 Maint. Worker (Perks - East)* 0% 100% 100.0% 0 22,660 22,660 Maint. Worker (Trails - City-wide) 0% 17% 17.0% 0 4,480 4,480 Maint. Worker (Trails - LMD)' 0% 68% 68.0% 0 15,410 15,410 1200 OVERTIME 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFITS See Below NOTES: Full Time Subtotal 0 240,670 240,670 Merit Contingency @ 5% 0 12,030 12,030 *Position vacant Fringe Benefits @ 35% 0 88,450 88,450 Overtime Subtotal 0 0 0 Part Time Subtotal. 0 0 0 Social Security @ 8% 0 0 0 TOTAL PERSONNEL 0 341 150 341,1501 0 • • • FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (LMD2) FUND: 41 COST CENTER: 4130 omlmd2.wkl Page 1 of 2 APPROPRIATION DETAIL EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Bud et 1001 3900 3931 3940 3941 5900 6026 6027 ASSESSMENTADMINISTRATION Subtotal MAINTENANCE & OPERATIONS Subtotal VEHICLE MAINTENANCE & OPERATIONS Subtotal CONTINGENCY -TREE REPLACEMENT Subtotal LOAN REPAYMENT Sublotat ADMIN/GENERAL OVERHEAD Subtotal: TRAIL MAINTENANC SubtotalSubtotali QONT.SRV. - VANDALISMARRIG. Subtotal OPERATIONS & MAINTENANCE SUBTOTAL 17,060 19,170 19,170 14.056 17 060 17,060 19,170 19,170 9,700 19,700 19,700 16,178 9,700 9,700 19,700 19,700 11,250 99,260 99,260 0 11,250 11,250 99,260 99,260 500 0 0 5000 500 500 0 0 55,458 0 0 50.000 55.458 55,458 0 0 2,498 127,290 127,290 0 2 498 5 827 127,290 127 290 38,117 0 0 0 38117 38,117 0 0 10,000 0 0 0 10,000 44,100 0 0 85,2341 144,5831 182,0121 265,4201 265,420 omlmd2.wkl Page 1 of 2 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (LMD2) FUND: 41 COST CENTER: 4130 om1mo2.wk1 Page 2 of 2 0 BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991 92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Bud et 6028 6029 8021 8022 8026 8769 CONTRACT Regular Maintenance Subtotal TREE MAINTENANC LANDSCAPE A.D Subtotal WATER UT LITIES Subtotal ELECTRIC UTILITIES Subtotal PARK MAINTENANCE Subtotal REPLACEMENT -CONTRACT WORK Subtotal. OPERATIONS & MAINTENANCE TOTAL 346,500 575,000 575,000 416.107 346 500 346,500 575,000 575,000 20,167 0 0 0 20167 20167 0 0 170,000 413,390 413,390 94.530 170 000 110,000 413,390 413,390 14,000 26,830 26,830 7,044 14,000 12,000 26,830 26 830 242,699 0 0 104.186 242,699 242,699 0 0 0 0 0 3,0101 0 3.0101 0 0 710,1111 937,9491 916,3881 1 280 640 1,280,640 om1mo2.wk1 Page 2 of 2 0 FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Resource Services FUND: 41 DIVISION: Spec. Dist. (LMD2) COST CENTER: 4130 1 APPROPRIATION BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Bud et 7043 7044 7045 8023 CAPITAL OUTLAY/BUILDINGS Tree, Shrub & Ground Cover Replacement Moisture Sensor & Controller/Enclosure Installations Subtotal CAPITAL OUTLAYIEQUIPMENT Subtotal. CAPITAL OUTLAYIVEHICLES Subtotal IRRIG. RESTORATION Subtotal CAPITAL OUTLAY TOTAL 0 0 59,590 20,000 59,590 20,000 0 0 0 79 590 79 590 0 0 01 0 0 40,000 0 0 0 40,000 01 0 0 0 40 000 0 79,690 795 r m n m am N9 • O a 0 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 42 DIVISION: Spec. Dist. (LMD3A) COST CENTER: 4130 bslmd3a.wkl 77 APPROPRIATION vETAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager ACTIVITY Year BJECT# 1989/90 Bud et 6/30/91 Rcmd. PERSONNEL 110 1100 Regular Salaries 0 0 0 40 1900 Fringe Benefits 0 0 0 10 TOTAL PERSONNEL 0 0 0 50 50 OPERATIONS 1001 Assessment Administration 32 32 30 40 40 3900 Maint./Operations 0 0 0 210 210 5900 dmin/GeneralOverhead 0 0 10 230 230 6027 Cont. Srv. Vandalism/Irrig. 0 44 200 0 0 6028 Contract Services 1,764 1,519 1,520 1,740 1,740 8021 Water Utilities 189 315 720 Boo 800 8022 Electric Utilities 163 160 100 110 110 TOTAL OPERATIONS! 2,1482070 2 580 3,130 3,130 OUTLAYCAPITAL TOTAL CAPITAL OUTLAY 0 0 0 0 0 DEPARTMENT TOTAL 2,1481 2,070 2,5801 3,180 3 180 bslmd3a.wkl 77 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Assessment Revenue DIVISION: LMD 3a FUND: 42 COST CENTER: 4130 FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept, Mgr.Adopted Authorized Dept. Mgr. Adopted Obiect # Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Bud et 1100 PERSONNEL- FULL TIME Maint. Supr.(Parks -Cont.) 0% 0.1% 0.1% 0 40 40 1200 OVERTIME 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFITS See Below NOTES: Full Time Subtotal 0 0 40 40 Merit Contingency @ 5% 0 0 0 0 *Position vacant Fringe Benefits @ 35% 0 0 10 10 Overtime Subtotal 0 0 0 0 Part Time Subtotal 0 0 0 0 Social Security @ 8% 0 0 0 0 TOTAL PERSONNEL. Oil 01 501 50 0 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 42 DIVISION: Spec. Dist. (LMD3A) COST CENTER: 4130 om1mo3a.wk1 APPROPRIATION DETAIL EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Budget 1001 3900 3931 5900 6027 6028 8021 8022 ASSESSMENT ADMINISTRATION Subtotal MAINTENANCE P RATIONS Subtotal VEHICLE MAINTENANCE & OPERATIONS Subtotal ADMINIGENERALOVERHEAD Subtotal CONT.SRV. - VANDALISM IRRIG. Subtotal CONTRACT SERVICES Landscape Maintenance Backflow Testing Misc. (elec., plumbing) Subtotal: WATER UTILITIES Subtotal ELECTRIC UTILITIES Subtotal OPERATIONS & MAINTENANCE TOTAL: 32 40 40 321 32 30 40 40 0 210 210 0 0 0 210 210 0 0 0 0 0 0 230 230 0 0 10 230 230 44 0 0 0 44 200 0 0 1,519 1,510 170 60 1,510 170 60 1.764 1.519 1,520 1,740 1 740 315 800 800 189 315 720 800 800 160 110 110 163 160 100 110 110 2,148, 2,070 2,580 3,1301 3,130 om1mo3a.wk1 r m n w am 4J0 a m • i FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 43 DIVISION: Spec. Dist. (LMD4) COST CENTER: 4130 USIM04.WN1 M APPROPAIATION DETAIL Fiscal Fiscal Year 1990/91 1 1991/92 Estimated Manager I Adopted ACTIVITY Year OBJECT# 1989/90 Budget 6/30/91 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 0 0 0 173,760 173,760 1900 Fringe Benefits 0 0 0 60,820 60,820 TOTAL PERSONNEL 0 0 0 234,580 234,580 OPERATIONS 1001 Assessment Administration 11,276 12,504 12,504 8,880 8,880 3900 Maint./Operations 4,576 2,500 3,500 61,320 61,320 3931 Vehicle Maint./Operations 0 6,000 6,000 85,200 85200 3940 Contingency -Tree Replacement 5,000 500 0 3,300 3,300 5900Admin/General Overhead 0 1,640 3,120 54,420 54,420 6026 Trail Maintenance 0 1,911 1,911 0 0 6027 Cont. Srv. VandalismArrig. 0 4,300 18,900 0 0 6028 ContractServices 125,417 56,813 78,104 146,100 146,100 6029 Tree Maint./Landscape A.D. 0 2,693 0 0 0 8021 Water Utilities 37,979 50,000 47.000 111,060 111,060 8022 Electric Utilities 6,083 5,500 5,500 12,520 12,520 8026 Park Maintenance 61,269 208,660 208,660 0 0 TOTAL OPERATIONS 251,6001 353.021 385.199 482,800. 482,800 CAPITAL OUTLAY 7043 Capital Outlay - Buildings 9,970 0 9,970 43,700 43,700 8956 Terra Vista/Baseline Med. 47,125 133,000 10,000 123,000 123,000 TOTAL CAPITAL OUTLAY 57,0951 133,0001 19,9701 166,700 166,700 DEPARTMENT TOTAL. 308,6951 486,021 405,1691 884,080 884 080 USIM04.WN1 M FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Assessment Revenue DIVISION: LMD 4 FUND: 43 COST CENTER: 4130 • - FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr.Adopted Authorized Dept. Mgr. Adopted Oblect # Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FUL TIME Maint. Supr. (Parks - Cont.) 0% 6% 6% 0 2,540 2,540 Maint. Supr. (Parks - East) 0% 50% 50% 0 20,210 20,210 Maint. Supr. (Parks - Tree) 0% 1% 1% 0 380 380 Sr. Maint. Worker (Irr. - City-wide) 0% 18% 18% 0 5,500 5,500 Lead Maint. Worker (City-wide) 0% 17% 17% 0 4,660 4,660 Lead Maint. Worker (Parks - East) 0% 50% 50% 0 15,910 15,910 Lead Maint. Worker (Parks - East) 0% 50% 50% 0 16,070 16,070 Lead Maint. Worker (Trails) 0% 17% 17% 0 5,800 5,800 Maint. Worker (Fac. - City-wide) 0% 17% 17% 0 4,480 4,480 Maint. Worker (Facilities - Park) 0% 17% 17% 0 4,480 4,480 Maint. Worker (Irr. - East) 0% 18% 18% 0 5,240 5,240 Maint. Worker (Parks - East) 0% 50% 50% 0 13,300 13,300 Maint. Worker (Parks - East) 0% 50% 50% 0 11,330 11,330 Maint. Worker (Parks - East) 0% 50% 50% 0 13,700 13,700 Maint. Worker (Parks - East) 0% 50% 50% 0 11,920 11,920 Maint. Worker (Parks - East) 0% 50% 50% 0 12,970 12,970 Maint. Worker (Parks - East) 0% 50% 50% 0 12,520 12,520 Maint. Worker (Trails - City-wide) 0% 17% 17% 0 4,480 4,480 1200 OVERTIME 1300 PERSONNEL - PARTTIME 1900 FRINGE BENEFITS See Below NOTES: Full Time Subtotal 0 165,490 165,490 Merit Contingency @ 5% 0 8,270 8,270 *Position vacant Fringe Benefits @ 35% 0 60,820 60,820 Overtime Subtotal 0 0 0 Part Time Subtotal. 0 0 0 Social Security @ 8% 0 0 0 TOTAL PERSONNEL: 0 234 560 234 560 • - Pi 49 r L I FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (LMD4) FUND: 43 COST CENTER: 4130 omlm04.wkl Page 1 of 2 APPROPRIATION EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Budget 1001 3900 3931 I 3940 5900 6026 6027 ASSESSMENT AMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal: VEHICLE MAINTENANCE & OPERATIONS Subtotal: CONTINGENCY -TR P C M NT Subtotal ADMIN/GENERAL OVERHEAD Subtotal: TRAIL MAINTENANCE Subtotal: CONT.SRV. VANDALISM IRRIG. Subtotal: OPERATIONS & MAINTENANCE SUBTOTAL. 12,504 8,660 8,680 11.276 12,504 12,504 8 880 8 880 2,500 61,320 61,320 4.576 2,500 3,500 61 320 61,320 6,000 85,200 85,200 0 6,000 6,000 85 200 85 200 500 3,300 3,300 5,000 500 0 3 300 3 300 1,640 54,420 54,420 0 1,6401 3.120 54,42D 54,420 1,911 0 0 0 1,911 1,911 0 0 4,300 0 0 0 4,3001 18 900 0 0 20,852 29,3551 45,935 213 120 213 120 omlm04.wkl Page 1 of 2 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (LMD4) FUND: 43 COST CENTER: 4130 om1m04.wk1 Page 2 of 2 • 0 APPROPRIATION OBJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager I Rcmd. Adopted Bud et 6028 6029 8021 8022 8026 CONTRACTSERVIC S Landscape Maintenance Tree Maintenance BackBow Testing Misc. (elec., plumbing) Subtotal: TREE MAINTENANCEILANDSCAPE Subtotal: WATER UTILITIES Subtotal: ELECTRIC UTILITIES Subtotal: PARK MAINTENANC Sub otal: OPERATIONS & MAINTENANCE TOTAL 56,813 0 0 0 133,800 3,500 1,600 7,000 133,800 3,500 1,600 7,000 125,417 56,813 78.104 146,1001 146,10 2,693 0 0 0 2,693, 0 0 0 50,000 111,060 111,060 37,979 50,000 47,000 111 060 111,060 5,500 12,520 12,520 6,083 5.500 5,500 12.5201 12,520 208,660 0 0 61 269 208.6601 208.6601 01 110 251,6001 353,0211 385J991 482 800 482,800 om1m04.wk1 Page 2 of 2 • 0 • FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Resource Services FUND: 43 DIVISION: Spec. Dist. (LMD4) COST CENTER: 4130 wpm .w 1 APPROPRIXTION BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Bud at 7043 7044 7045 8956 CAPITAL OUTLAY BUILDINGS Tree, Shrub & Ground Cover Replacement Moisture Sensor & Controller/Enclosure Installations Subtotal CAPITAL OUTLAY E UIPMENT Subtotal CAPITAL OUTLAYIVEHICLES Subtotal. TERRA VAST BASELINE MED. Subtotal CAPITAL OUTLAY TOTAL 0 0 23,700 20,000 23,700 20,000 9.970 0 9,970 43,700 43,700 0 0 0 0 0 0 0 0 0 0 47,125 133,000 10,000 123,000 123,000 47 125 133.000 10.0001 123,0001 123,000 57,0951 133.000 19,9701 166.7001 166,7001 wpm .w 1 L 49 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 44 DIVISION: Spec. Dist. (LMDS) COST CENTER: 4130 s m .w 1 [SI APPROPRIATION DET Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year OBJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 0 0 0 360 360 1900 Fringe Benefits 0 0 0 130 130 TOTAL PERSONNEL 0 0 0 4901 490 OPERATIONS 1001 Assessment Administration 176 176 176 200 200 3900 Maint./Operations 0 167 167 490 490 3931 Vehicle Maint./Operations 0 25 25 70 70 3940 Contingency -Tree Replacement 0 50 0 50 50 5900Admin/General Overhead 0 65 88 320 320 6027 Cont. Srv. Vandalism/Irrig. 0 0 250 0 0 6028 Cont. Srv: Landscape Maint. 4,592 3,751 3,751 2,470 2,470 6029 Tree Maint./Landscape A.D. 0 223 0 0 0 8021 Water Utilities 211 200 200 200 200 8022 Electric Utilities 89 80 100 130 130 TOTAL OPERATIONS 5.068 4,737 4 757 319301 3.930 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 01 0 0 0 0 DEPARTMENT TOTAL 5,0681 4,737 4,757 4.420 4 420 s m .w 1 [SI FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Assessment Revenue DIVISION: LMD 5 FUND: 44 COST CENTER: 4130 POSITION QUOTA APPROPRIATInN DETAIL FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. jAdopted Authorized Dept. Mgr. Adopted Obiect # Level Rcmd. Rcmd. I Bud et Level Rcmd. Rcmd. Budget 1100 PERSONNEL- FULL TIME Maint. Supr. (Parks - Cont.) 0% 0.2% 0.2% 0 80 BO Maint. Worker (Trails - City-wide) 0% 1% 1.0% 0 260 260 1200 OVERTIME 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFITS See Below NOTES: Full Time Subtotal 0 340 340 Merit Contingency @ 5% 0 20 20 *Position vacant Fringe Benefits @ 35% 0 130 130 Overtime Subtotal. 0 0 0 Part Time Subtotal 0 0 0 Social Security @ 8%: 0 0 0 TOTAL PERSONNEL. 01 1 4901 490 s 1J FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 44 DIVISION: Spec. Dist. (LMD5) COST CENTER: 4130 omlmd5.wk1 APPROPRIATION D I AIL OBJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Bud et 1001 3900 3931 3940 5900 6027 6028 6029 8021 8022 ' SSESSMENT ADMINISTRATION Subtotal MAINTENANCE & OPERATIONS Subtotal VEHICLE MAINTE ANCE & OPERATIONS Subtotal CONTINGENCY - TREE REPLACEMENT Subtotal ADMIN/GENERAL OVERHEAD Subtotal CONT. SRV. - VANDALISM IRRIG. Subtotal CONTRACT SERVICES Landscape Maintenance Backflow Testing Subtotal TREE MAINTENANCEILANDSCAPE A.D. Subtotal WATER UTILITIES Subtotal. El ECTRIC UTI ITIES Subtotal OPERATIONS & MAINTENANCE TOTAL. 176 200 200 176 176 176 200 200 167 490 490 OT 167 1671 490 490 25 70 70 0 25 25 70 70 50 50 50 0 50 0 50 50 65 320 320 0 65 Sal 320 320 0 0 0 0 0 2501 0 0 3,751 0 2,302 165 2,302 165 4.592 3,761 3 751 2,470 2,4701 223 0 0 0 223 0 0 0 200 200 200 211 200 200 200 200 gp 130 130 89 80 100 130 130 5,068 4,7371 4,757 3 930 3 930 omlmd5.wk1 r m a w a m �9 A m W �i O d • Fj FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 45 DIVISION: Spec. Dist. (LMD6) COST CENTER: 4130 bslmd6.wkt T Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year OBJECT# 1989/90 Budget 6/30/91 Remd. Budget PERSONNEL 1100 Regular Salaries 0 0 0 6,670 6,670 1900 Fringe Benefits 0 0 0 2,330 2,330 TOTAL PERSONNEL 01 0 01 9,000 9,0001 OPERATIONS 1001 Assessment Administration 3,756 4,684 4,684 5,850 5,850 3900 Maint./Operations 86,715 3,000 1,200 15,380 15,380 3931 Vehicle Maint./Operations 0 1,000 1,000 1,910 1,910 3940Contingency-Tree Replacement 6,400 3,000 1,288 0 0 5900Admin/General Overhead 0 738 1,381 20,660 20,660 6026 Trail Maintenance 0 1,077 1,077 0 0 6027 Cont. Srv. Vandalism/Irrig. 0 9,000 9,000 0 0 6028 Contract Services 10,600 227,360 237,960 170,060 170,060 6029 Tree Maint./Landscape A.D. 0 19,440 19,440 0 0 8021 Water Utilities 0 15,923 28,000 45,940 45,940 8022 Electric Utilities 0 3,000 500 1,540 1,540 TOTAL OPERATIONS. 107.471 288,222 305,530 261,340 261,340 CAPITAL OUTLAY 7043 Capital Outlay/Buildings 0 0 0 17,660 17,660 TOTAL CAPITAL OUTLAY 0 01 0 17,660 17,6601 DEPARTMENT TOTAL. 107 471 288,2221 305,530 288,000 288 000 bslmd6.wkt T FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Assessment Revenue FUND: 45 DIVISION: LMD 6 COST CENTER: 4130 FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted Obiect # Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Budget 1100 PERSONNEL FULL TIME Maint. Supr. (Parks - Cont.) 0% 14.5% 14.5% 0 5,750 5,750 Lead Maint. Worker (Trails) 0% 1% 1.0% 0 340 340 Maint. Worker (Trails - City-wide) 0% 1% 1.0% 0 260 260 1200 OVERTIME 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFITS See Below NOTES: Full Time Subtotal 0 6,350 6,350 Merit Contingency @ 5% 0 320 320 'Position vacant Fringe Benefits @ 35% 0 2,330 2,330 Overtime Subtotal 0 0 0 Part Time Subtotal 0 0 0 Social Security @ 6% 0 0 0 TOTAL PERSONNE 1 9,0001 9,000 0 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 45 DIVISION: Spec. Dist. (LM06) COST CENTER: 4130 omlmdG.wkl ODETAIL EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Bud et 1001 3900 3931 3940 5900 6026 6027 6028 6029 8021 8022 ' ASSESSMENT QMINISTRATION Subtotal. MAINTENANCE & OPERATIONS Subtotal VEHICLE MAINTENANCE & OPERATIONS Subtotal CONTINGENCY - TREE REPLACEMENT Subtotal ADMIN/GENERAL OVERHEAD Subtotal TRAIL, MAINTENANCE Subtotal CONT. SRV. - VANDALISMARRIG, Subtotal. CONTRACTSERVICES Landscape Maintenance Tree Maintenance Backflow Testing Misc. (elec., plumbing) Subtotal TREE MAINTENANC LANDSCAPE A.Q. Subtotal WATER UTILITIES Subtotal. ELECTRIC UTILITIES Subtotal. OPERATIONS & MAINTENANCE TOTAL. 4,684 5,850 5,850 3 756 4,684 4,684 5,850 5,850 3,000 15,380 15,380 86 715 3,000 1,200 15.380 15,380 1,000 1,910 1,910 0 1 000 1 000 1.910 1 910 3,000 0 0 6,400 3,000 1 268 0 0 738 20,660 20,660 0 738 1,381 20.660 20.660 1,077 0 0 0 1077 1,077 0 0 8,000 0 0 0 9,000 9.000 0 0 227,360 0 0 0 161,000 5,430 1,625 2,000 161,000 5,430 1,625 2,000 10,600 227,360 237,960 1 170 060 170,060 19,440 0 0 0 19 440 19 440 0 0 15,923 45,940 45,940 0 15.923 28.000 45,940 45,9401 3,000 1,540 1,540 01 3,000 500 1,540 1,540 107,4711 288,222 305,53 261,34 261.34 omlmdG.wkl FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (LMD6) FUND: 45 COST CENTER: 4130 wyimm.ww� 0 i BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUT BUILDINGS Tree, Shrub & Ground Cover Replacement Moisture Sensor & Controller/Enclosure Installations Subtotal CAPITAL OUTLAYIEQUIPME Subtotal CAPITAL OUTLAY/VEHICLES Subtotal. CAPITAL OUTLAY TOTAL 0 0 11,663 6,000 11,663 6,000 or 0 0 17 660 17,660 0 0 0 0 0 0 0 01 0 0 0 17 660 17 66 J wyimm.ww� 0 i r m n m am � m r.+ � o � m m FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 46 DIVISION: Spec. Dist. (LIVID 38) COST CENTER: 4130 bslmd3b.wkl 92 APPROPRIATION AIL Fiscal Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. ACTIVITY BJECT# Year 1989/90 Adopted Bud et 1100 PERSONNEL Regular Salaries 0 0 0 2,530 2,530 1900 Fringe Benefits 0 0 0 890 890 TOTAL PERSONNEL 0 01 0 3.4201 3,420 1001 OPERATIONS Assessment Administration 624 728 728 1,940 1,940 3900 Maint./Operations 959 13,214 2,000 30,800 30,800 3931 Vehicle Maint./Operations 0 5,775 5,775 1,030 1,030 3940Contingency-Tree Replacement 1,000 500 0 0 0 5900Admin/General Overhead 0 255 845 21,650 21,650 6027 Cont. Srv.-Vandalism/Irrig. 0 5,000 10,000 0 0 6028 Contract Services 73,046 127,283 127,283 152,800 152,800 6029 Tree Maint./Landscape A.D. 0 4,675 2,000 0 0 8021 Water Utilities 6,650 10,000 10,000 57,430 57,430 8022 Electric Utilities 1,710 700 1,180 4,050 4,050 TOTAL OPERATIONS. 83,989 168.1301 159,811 269 700 269,700 7043 CAPITAL OUTLAY Eapital Outlay/Buildings 18,860 0 0 28,530 28,530 TOTAL CAPITAL OUTLAY: 18,860 0 0 28.530 213,530 DEPARTMENT TOTAL 102 849 168,11 159 811 301 650 301,650 bslmd3b.wkl 92 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Assessment Revenue DIVISION: LMD 3b FUND: 46 COST CENTER: 4130 E 0 0 APPROPRIATION DETAIL FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr.Adopted Obiect # Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULL TIM Maint. Supr. (Parks - Cont.) 0% 3% 3% 0 1,190 1,190 Maint. Supr.(Parks -Tree) 0% 1% 1% 0 380 380 Lead Maint. Worker (Trees)' 0% 1% 1% 0 310 310 Maint. Worker (Trees) 0% 1% 1% 0 270 270 Maint. Worker (Trees) 0% 1% 1% 0 260 260 1200 OVERTIME 1300 PERSONNEL- PARTTIME 1900 FRINGE BENEFITS SeeBelow) NOTES: Full Time Subtotal 0 2,410 2,410 Merit Contingency @ 5% 0 120 120 'Position vacant Fringe Benefits @ 35% 0 890 890 Overtime Subtotal 0 0 0 Pan Time Subtotal 0 0 0 Social Security @ 8% 0 0 0 TOTAL PERSONNELJ 01 1 3,4201 3,420 E 0 0 9 0 i FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 46 DIVISION: Spec. Dist. (LMO 313) COST CENTER: 4130 omimd3b.wk1 APPROPHIMIGN DETAIL EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Budget 1001 3900 3931 3940 5900 6027 6028 6029 8021 8022 ASSESSMENTAD INISTRATION Subtotal MAINTENANCE & OPERATIONS Subtotal VEHICLE MAINTENANC & OPERATIONS Subtotal. CONTINGENCY - TREE REPLACEMENT Subtotal DMINGENERALOVERHEAD Subtotal CONT. SRV. VA DALISM IRRIG Subtotal CONTRACT SERVICES Landscape Maintenance Tree Maintenance Backflow Testing Misc. (elec., plumbing) Subtotal. TREE MAINTENANCE/LANDSCAPE A.D. Subtotal WATER UTILITIES Subtotal ELECTRIC UTILITIES Subtotal OPERATIONS & MAINTENANCE TOTAL. 728 1,940 1,940 624 728 728 1.940 1,940 13,214 30,800 30,800 959 13,214 2,000 30,800 30,800 5,775 1,030 1,030 0 5.775 5,775 1,030 1 030 500 0 0 1.000 500 0 0 0 255 21,650 21,650 0 255 845 21,650 21650 5,000 0 0 0 5,000 10,000 0 0 127,283 0 0 0 133,700 16,000 1,100 2,000 133,700 16,000 1,100 2,000 73.046 127,283 1271,283 152 800 152,800 4,675 0 0 0 4,675 2,000 0 0 10,000 57,430 57,430 6,650 10,000 10,000 57,430 57,430 700 4,050 4,050 1 710 7001 1,180 4,050 4 050 83,989 168,1301 159 811 269 700 269 700 omimd3b.wk1 FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (LAD 38) FUND: 46 COST CENTER: 4130 DapimwD.wK1 0 a P OPRIATION DETAIL BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUTLAY/BUILDINGS Tree, Shrub & Ground Cover Replacement Moisture Sensor & Controller/Enclosure Installations Subtotal CAPITAL OUTLAY/EQUIPMENT Subtotal: CAPITAL OUTLAYNEHICLES Subtotal CAPITAL OUTLAY TOTALf18 0 0 12,530 16,000 12.530 16,000 188607 0 01 28,530 28,530 0 0 0 0 0 0 0 0 0 0 860 0 0 28,530 28,530 DapimwD.wK1 0 a r m n w A n V d O a m it � p m_ V El 49 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 47 DIVISION: Spec. Dist. (LIVID 7) COST CENTER: 4130 slmd7.w 1 96 APPR PRIATIONDETAIL Fiscal Fiscal Year 1990/91 1 1991/92 Estimated Manager Adopted ACTIVITY Year BJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud et PERSONNEL 1100 Regular Salaries 0 0 0 3,750 3,750 1900 Fringe Benefits 0 0 0 1,310 1,310 TOTAL PERSONNEL 01 0 01 5,060 5 060 OPERATIONS 1001 Assessment Administration 0 2,880 2,880 3,850 3,850 3900 Maint./Operations 0 3,000 1,000 25,420 25,420 3931 Vehicle Maint./Operations 0 1,500 1,500 1,330 1,330 3940Contingency-Tree Replacement 0 3,000 0 14,000 14,000 5900Admin/General Overhead 0 432 432 17,610 17,610 6026 Trail Maintenance 0 1,076 0 0 0 6027 Cont. Srv. Vandalism/Irrig. 0 2,565 0 0 0 6028 Contract Services 0 19,955 0 146,230 146,230 6029 Tree Maint./Landscape A.D. 0 5,094 0 0 0 8021 Water Utilities 0 13,796 0 21,250 21,250 8022 Electric Utilities 0 700 0 740 740 TOTAL OPERATIONS: 0 54 000 5 812 230 430 230,430 CAPITAL OUTLAY 7043 Capital Outlay/Buildings 0 0 0 10,000 10,000 TOTAL CAPITAL OUTLAY 01 01" 000 10 000 DEPARTMENT TOTAL 0 54,000 5 812 245 490 245 490 slmd7.w 1 96 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Assessment Revenue DIVISION: LMD 7 FUND: 47 COST CENTER: 4130 0 K] FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted Oblect # Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULL TIME Maint. Supr. (Parks - Cont.) 0% 7.5% 7.5% 0 2,970 2,970 Lead Maint. Worker (Trails) 0% 1% 1% 0 340 340 Maint. Worker (Trails - City-wide) 0% 1% 1% 0 260 260 1200 OVERTIME 1300 PERSONNEL- PART TIME 1900 FRINGE BENEFITS See Below NOTES: Full Time Subtotal 0 3,570 3,570 Merit Contingency @ 5% 0 180 180 `Position vacant Fringe Benefits @ 35%. 0 1,310 1,310 Overtime Subtotal: 0 0 0 Part Time Subtotal 0 0 0 Social Security @ 8%. 0 0 0 TOTAL PERSONNEL.1 01 1 5,0601 5060 0 K] 0 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 47 DIVISION: Spec. Dist (LMD 7) COST CENTER: 4130 omlma7.wK1 EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Bud et 1001 3900 3931 3940 5900 6026 6027 6028 6029 8021 8022 ASSESSMENT DMINISTRATION Subtotal MAINTENANCE& OPERATIONS Subtotal VEHICLE MAINTENANCE OPERATIONS Subtotal CONTINGENCY -TR REPLACEMENT Subtotal MING N OVERHEAD Subtotal TRAIL MAINT NAN §ubtotal CONT. SRV. VANDA ISM RRIG. Subtotal CONTRACTSERVICES Landscape Maintenance Tree Maintenance Backflow Testing Misc. (elec., plumbing) Subtotal TREE MAIN ENA AP A.D. Subtotal WATER UTILITIES Subtotal EL CTRIC UTILITIES Subtotal OPERATIONS 8 MAINTENANCE TOTAL 2,880 3,850 3,850 0 2 880 2.880 3 850 3 850 3,000 25,420 25,420 0 3 000 1,000 25,420 25,420 1,500 1,330 1,330 0 1,500 1 500 1 330 1 330 3,000 14,000 14,000 01432432 0 14,000 14,000 17,610 17,610 0 432 17,610, 17 610 1,078 0 0 0 1,078 0 0_ 0 2,565 0 0 0 2,565 0 0 0 19,955 0 0 0 122,550 18,400 260 5,020 122,550 18,400 260 5,020 0 19,955 01 146,230 146 230 5,094 0 0 0 5,094 0 0 0 13,796 21,250 21,250 0 13,796 0 21250 21,250 700 740 740 0 700 0 740 740 0 54,000 5,812 230,43 230,43 omlma7.wK1 FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (LMD 7) FUND: 47 COST CENTER: 4130 cap�mui.wn, 10 APPROPRIATION EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Budget 7043 7044 7045 CAPITAL OUTLAY/BUILDINGS Moisture Sensor & Controller/Enclosure Installation Subtotal CAPITAL O Y E UIPMENT Subtotal CAPITAL OUTLAYNEHICLES Subtotal CAPITAL OUTLAY TOTAL 0 10,000 10,000 0 0 0 10,000 10,000 0 0 0 0 0 0 0 01 0 0 0 0 0 10 000 10 000 cap�mui.wn, 10 WE o m 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 48 DIVISION: Spec. Dist. (LMD 8) COST CENTER: 4130 • APPROPRIATION A Fiscal Fiscal Year 1990/91 1991/92 ACTIVITY Year Estimated Manager Adopted OBJECT# 1989190 Budget 6/30/91 Rcmd. Bud at PERSONNEL 1100 Regular Salaries 0 0 0 80 60 1900 Fringe Benefits 0 0 0 30 30 TOTAL PERSONNEL 0 0 0 110 110 OPERATIONS 1001 sessment Administration 0 292 292 370 370 3900 Maint./Operations 0 1,193 150 2,210 2,210 3931 Vehicle Maint./Operations 0 23 23 370 370 3940Contingency-Tree Replacement 0 500 0 840 840 5900Admin/General Overhead 0 0 0 800 800 6027 Cont. Srv.-Vandalism/Irrig. 0 510 0 0 0 6028 Contract Services 0 3,402 0 5,700 5,700 6029 Tree Maint./Landscape A.D. 0 215 0 0 0 8021 Water Utilities 0 650 0 610 610 6022 Electric Utilities 0 150 0 80 80 TOTAL OPERATIONS 0 6,935 465 10,980 10,980 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY! 0 1 011 01 01 0 DEPARTMENT TOTAL 0 6,9351 465 11,090 11,090 10111 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Assessment Revenue FUND: 48 . DIVISION: LMD 8 COST CENTER: 4130 0 • FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted Obiect # Level Rcmd. Rcmd. Bud et Level Rcmd. Rcmd. Bud et 1100 PERSONNEL - FULL TIME Maint. Supr. (Parks - Cont.) 0% 0.2% 0.2% 0 80 BO 1200 OVERTIME 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFITS See Below NOTES: Full Time Subtotal 0 80 80 Merit Contingency @ 5 0 0 0 -position vacant Fringe Benefits @ 35% 0 30 30 0 Overtime Subtotal 0 0 0 Part Time Subtotal 0 0 Social Security @ 8% 0 0 0 0 TOTAL PERSONNEL. 0 1 1101 110 0 • 0 Ll FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 48 DIVISION: Spec. Dist. (LMD 8) COST CENTER: 4130 omlmd8.wkl APPROPRIATION UHAIL BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Bud et 1001 3900 3931 3940 5900 6027 6028 6029 8021 8022 ASSESSMENT ADMINISTRATION Subtotal MAINTENANCE& OPERATIONS Subtotal. VEHICLE MAINTENANCE & OPERATIONS Subtotal ONTINGENCY - TREE REPLACEMENT Subtotal DMIN GENERAL OVERHEAD Subtotal . CONT. SRV. VANDALISM IRRIG. Subtotal CONTRACT SERVICES Landscape Maintenance Tree Maintenance Backflow Testing Misc. (elec., plumbing) Subtotal TREE MAINTENANCEILANDSCAPE Subtotal. WATER UTILITIES Subtotal ELECTRIC UTILITIES Subtotal. OPERATIONS & MAINTENANCE TOTAL. 292 370 370 0 292 292 370 370 1,193 2,210 2,210 0 1 193 150 2.210 2 210 23 370 370 0 23 23 370 370 500 840 840 0 500 0 840 840 0 800 800 0 0 0 800 800 510 0 0 0 510 0 0 0 3,402 0 0 0 4,540 800 160 200 4,540 800 160 200 of 3,402 0 5,700 5,700 215 0 0 0 215 0 0 0 650 610 610 0 650 0 610 610 150 80 80 0 150 0 80 80 0 6 935 465 10,9801 10,980 omlmd8.wkl r 0 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 54 DIVISION: Spec. Dist. (Gen. City Lights) COST CENTER 4245 bsgc1de.wk1 103 ACTIVITY EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager I Rcmd. I Adopted Bud et 1001 3900 5900Admin/General 6028 6040 PERSONNEL TOTAL PERSONNEL OPERATIONS Assessment Administration Maintenance & Operations Overhead Dontract Services General City Street Ughts/Utilities TOTAL OPERATIONS: CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 0 0 01 0 0 0 0 0 0 447,683 0 0 0 0 0 0 0 0 0 425,000 0 0 0 0 467,500 0 0 0 0 467,500 447,683 0 425.000 467.5001 467,5W 0 0 0 0 0 447,6831 0 425 000 467,5001 467,500 bsgc1de.wk1 103 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 54 DIVISION: Spec. Dist. (Gen. City Ughts) COST CENTER: 4245 oM9CIIIe.wk1 0 0 APPROPRIATION DETAI OBJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Budget 1001 3900 5900 6028 6040 ASSESSMENT ADMINISTRATION Subtotal: MAI T NANCE & OPERATIONS Subtotal DMI G NERALOVERHEAD Subtotal CONTRACTSERVICES Subtotal GENERAL CITY STREET LIGHTS UTILITIES Subtotal OPERATIONS & MAINTENANCE TOTAL 01 0 0 0 0 0 0 01 0 0 0 0 0 0 0 0 0 0 0 0 0 467,500 467,500 447,683 0 425.000 467.5001 467.50 447,6831 0 425,0001 467 500 467,500 oM9CIIIe.wk1 0 0 c in E, FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 55 DIVISION: Spec. Dist. (SLD11) COST CENTER: 4130 sumsid.wkt 105 APPROPRIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 ACTIVITY Year Estimated Manager Adopted EJECT# 1989tgo Budget 6/30/91 Rcmd. Budget PERSONNEL 1100 Regular Salaries 0 0 0 0 0 1200 Overtime Salaries 0 0 0 0 0 1300 Pert time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 0 0 0 0 TOTAL PERSONNEL 01 0 01 0 0 OPERATIONS 1001 Assessment Administration 34,876 57,760 57,760 75,810 75,810 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 30,000 30,000 5900Admin/General Overhead 0 3,155 3,155 15,390 15,390 6026 Contract Services 5,193 0 1,021 5,470 5,470 8022 Electric Utilities 68,867 71,000 70,000 92,570 92,570 TOTAL OPERATIONS 108.936 131,915 131,936 219,240 219,240 CAPITAL OUTLAY Capital Improvement Projects TOTAL CAPITAL OUTLAY. 01 0 01 0 0 DEPARTMENT TOTAL. 108,9361 131,9151 131,9361 219,240 219 240 sumsid.wkt 105 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (SU)1) FUND: 55 COST CENTER: 4130 omQSltl.wk1 t�J E 1-1 APPROPRIATION DETA L OBJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Budget 1001 3300 3900 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal MILEAGE Subtotal. MAINTENANCE & OPERATIONS Subtotal: ADMIN/GENERALCMERHEAD Subtotal CONTRACT SERVICES Street Ught Inventory Subtotal ELECTRIC UTILITIES Subtotal OPERATIONS & MAINTENANCE TOTAL 57,760 75,810 i 75,810 34.876 57,760 57,760 75,810 75,810 0 0 0 0 0 0 30,000 30,000 0 0 0 30 000 30 000 3,155 15,390 15,390 0 3 155 3,155 15,390 153 0 5,470 5,4701 5.193 0 1 021 5,470 5,470 71,000 92,570 92,570 68 867 71 000 70 000 92,5701 92 570 108,9361 131,9151 131,9361 219,2401 219,240 omQSltl.wk1 t�J E 1-1 r to m3 am O oa — O w N E 17J FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 56 DIVISION: Spec. Dist. (SLD2) COST CENTER: 4130 Sums1oZ.wkI 107 Fiscal Fiscal Year 1990/91 1991/92 ACTIVITY Year Estimated Manager Adopted BJECT# 1989/90 Budget 6/30/91 Rcmd. Budget PERSONNEL 1100 Regular Salaries 0 0 0 0 0 1200 Overtime Salaries 0 0 0 0 0 1300 Parttime Salaries 0 0 0 0 0 1900 Fringe Benefits 0 0 0 0 0 TOTALPERSONNEL 0 0 0 0 0 OPERA11ONS 1001 Assessment Administration 20,268 19,524 19,524 26,090 26,090 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 35,060 35,060 5900Admin/General Overhead 0 2,327 2,327 8,350 8,350 6028 Contract Services 5,684 0 1,118 9,870 9,870 8022 Electric Utilities 61,700 65,000 73,000 80,000 80,000 TOTAL OPERATIONS 87 652 86,851 95,969 159 370 159 370 CAPITAL OUTLAY Capital Improvement Projects TOTAL CAPITAL OUTLAY 0 01 0 01 0 DEPARTMENT TOTAL 87 652 86.851 95,969 159,3701 159,370 Sums1oZ.wkI 107 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (SLD2) FUND: 56 . COST CENTER: 4130 ornos 2.wk1 El APPROPRIATION BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Budget 1001 3300 3900 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal=2=026t8 MILEAGE Subtotal MAINTENANCE & OPERATIONS Edison back charges Overcharges to residents in FY 89/90 Street signal lighting maint. Subtotal ADMINIGENERAL OVERHEAD Subtotal. CONTRACT SERVICES Street Light Inventory Subtotal ELECTRIC UTILITIES Subtotal OPERATIONS & MAINTENANCE TOTAL. 26,09019,524 26,090 19,524 19,524 26,090. 26 090 01 0 0 0 0 0 0 0 3,000 2,060 30,000 3,000 2,060 30,000 0 0 0 35,060 35,060 2,327 8,350 8,350 0 2,327 2,327 8,350 8,350 0 9,870 9,870 i 5 684 0 1,118 9,8701 8701 9.870 65,000 80,000 80,000 61.7001 65.0001 73,0001 80,0001 80.005 87,6521 86,8511 95,9691 159,3701 159,370 ornos 2.wk1 El E FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 57 DIVISION: Spec. Dist. (SU)3) COST CENTER: 4130 su=ld3.wk1 109 APPROPRIATION Fiscal Fiscal Year 1990/91 1991/92 ACTIVITY Year Estimated Manager I Adopted BJECT# 1989/90 Budget 6/30/91 Rcmd. Bud et 3ERSONNEL 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 TOTAL PERSONNEL 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 13,928 15,848 15,848 19,010 19,010 3900 Maintenance & Operations 0 0 0 10,000 10,000 5900Admin/General Overhead 0 1,742 1,742 5,900 5,900 6028 Contract Services 4,867 0 957 0 0 8022 Electric Utilities 57,638 55,200 60.200 66,260 66,260 TOTAL OPERATIONS 76,433 72,790 78,747 101.170 101.170 CAPITAL Y Capital Improvement Projects TOTAL CAPITAL OUTLAY 01 0 0 0 0 DEPARTMENT TOTAL 76,433 72,790 78,7471 101 170 101 170 su=ld3.wk1 109 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (SLD3) FUND: 57 COST CENTER: 4130 is • • APPROPRIATION DETAIL BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Budget 1001 3300 3900 5900 6028 8022 ADMINISTRATION Subtotal MILEAG Subtotal MAINTENANCE & OPERATIONS Edison back charges Street signal lighting Maintenance Subtotal:0 ADMINIGENERAL OVERHEAD Subtotal CONTRACT SERVICES Street Light Inventory Subtotal ELECTRIC UTILITIES Subtotal OPERATIONS & MAINTENANCE TOTAL 15,848 19,010 19,010 13 928 15,848 15.848 19.010 19,010 of 0 0 0 0 0 0 4,000 6,000 4,000 6,000 0 0 10,000 10,000 1,742 5,900 5,900 0 1,742 1 742 5,900 5,900 0 0 0 4.8671 0 957 0 0 55,200 66,260 66,260 57.638 55.200 60.200 66 260 66,26 76,4331 72,7901 78,7471 101,1701 101,17 is • • L 0 • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 58 DIVISION: Spec. Dist. (SI -134) COST CENTER: 4130 su=ld4.wK1 111 APPROPRIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 ACTIVITY Year Estimated Manager Adopted EJECT# 1989/90 Budget 6/30/91 Rcmd. Budget aERSONNEL 1100 Regular Salaries 0 0 0 0 0 1200 Overtime Salaries 0 0 0 0 0 1300 Pert time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 0 0 0 0 TOTAL PERSONNEL 01 0 01 0 0 OPERATIONS 1001 Assessment Administration 11,352 7,124 7,124 8,920 8,920 3300 Mileage 0 0 0 0 0 3900 Maint./Operations 0 0 0 50,000 50,000 5900Admin/General Overhead 0 1,402 1,402 5,220 5,220 6028 Contract Services 2,227 0 438 15,000 15,000 8022 Electric Utilities 19,387 35,000 25,OD0 50,000 50,000 TOTAL OPERATIONS: 32.966 43 526 33 964 129 140 129,140 CAPITAL OUTLAY apital Improvement Projects TOTAL CAPITAL OUTLAYJ 01 01 01 0 0 DEPARTMENT TOTAL 3J966 43,5261 33,9641 129,1401 129,140 su=ld4.wK1 111 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (SLD4) FUND: 58 COST CENTER: 4130 omdsId4.wk1 0 L • AFF-HOPRIATION AIL BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Bud et 1001 3300 3900 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal MILEAGE Subtotal MAINTENANCE & OPERATION Edison back charges Street signal lighting Maintenance Subtotal: ADMIN/GENERAL OVERHEAD Subtotal CONTRACT SERVICES Street Light Inventory Subtotal ELECTRIC UTILITIES Subtotal. OPERATIONS & MAINTENANCE TOTAL 7,124 8,920 8,920 11 352 7,124 7.124 8.920 8.920 0 0 0 0 0 0 0 20,000 30,000 20,000 30,000 O 0 0 50,000 50,000 1,402 5,220 5,220 0 1,402 1,402 5,220 5,220 0 15,000 15,000 2,227 O 438 15 000 15 000 35,000 50,000 50,000 19 387 35,0001 25,0001 50,000 50 000 32 966 43.5261 33,9641 129 140 129,140 omdsId4.wk1 0 L • r �o m -- mS am � O O_ U 0 11 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 59 DIVISION: Spec. Dist. (SLD5) COST CENTER: 4130 sumsltl .wNl 113 APPROPRIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year BJECT# 1989/90 Budget 6/30/91 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 TOTAL PERSONNEL 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 3,756 4,680 4,680 5,850 5,850 3300 Mileage 0 0 0 0 0 3900 Maint./Operations 0 0 0 21,550 21,550 5900Admin/General Overhead 0 538 538 1,760 1,760 6028 Contract Services 427 0 84 10,000 10,000 8022 Electric Utilities 7,864 8,000 13,000 15,000 15,000 TOT P RATIONS12047 13,218 18 302 54 160 54 160 CAPITAL OUTLAY Capital Improvement Projects TOTAL CAPITAL OUTLAY 01 0 01 0 0 DEPARTMENT TOTAL 12,0471 13,218 18,3021 54 160 54 160 sumsltl .wNl 113 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (SLD5) FUND: 59 COST CENTER: 4130 10 APPROPRUATFION BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1 1991/92 Bud et Estimated 6/30/91 1 Manager Rcmd. Adopted Budget 1001 3300 3900 5900 6028 8022 ASSESSMENTADMINIST TION Subtotal: MILEAGE Subtotal MAINTENANCE & OPERATIONS Edison back charges Overcharge to residents Street signal lighting Maintenance Subtotal: ADMIN/GENERAL WERH Subtotal CONTRACT SERVICES Street Light Inventory Subtotal ELECTRIC UTILITIES Subtotal OPERATIONS & MAINTENANCE TOTAL 4,680 5,850 5,850 3,7561 4.680 4.680 5,850 5,850 0 0 0 0 0 0 0 0 10,000 1,550 10,000 10,000 1,550 10,000 0 0 01 21,550 21,550 538 1,760 1,760 0 538 538 1,760, 1.760 0 10,000 10,000 427 0 84 10.01)01 10000 8,000 15,000 15,000 7,864 B 000 13,000 15 000 15,000 12,047 13 218 18,3021 54 160 54,160 10 0 • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: Spec. Dist. (SLD6) FUND: 60 COST CENTER: 4130 sum1W.wk1 115 APPR TION DETAIL Fiscal Fiscal Year 1990191 1 1991/92 Estimated Manager ACTIVITY Year Adopted 1989/90 Bud et 613o/91 Rcmd. Bud et EJECT# PERSONNEL 0 0 0 0 0 1100 Regular Salaries 1200 mime Salaries o 0 0 0 0 0 0 0 0 0 1300 Pert time Salaries 1900 Fringe Benefits 0 0 0 0 0 TOTAL PERSONNEL 0 0 0 0 0 OPERATIONS 2,272 5,568 5,568 1,670 1,670 1001 Assessment Administration 3300 Mileage 0 0 0 0 0 3900 Meint./Operations 0 0 0 2,500 2,500 5900Admin/General Overhead 0 317 317 1,300 1,300 6028 Contract Services 0 0 0 6,580 6,580 8022 Electric Utilities 1,270 4,500 4,500 10,500 10,500 TOTAL OPERATIONS 3 542 10 385 10.385 22,550 22,550 CAPITAL O Y capital Improvement Projects ' TOTAL CAPITAL OUTLAY 0flOf5 0 0 0 DEPARTMENT TOTAL 3,542 10 385 22 550 22,550 sum1W.wk1 115 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (SLD6) FUND: 60 COST CENTER: 4130 omdsltl6.wk1 0 M 0 APPRUMIATION DETAIL OBJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Budget 1001 3300 3900 5900 6028 8022 ASSESSMENTA MI IS I Subtotal MILEAGE Subtotal MAINTENANCE & OPERATIONS Edison back charges Street signal lighting Maintenance Subtotal ADMINIGENERAL OVERHEAD Subtotal: CONTRACT SERVICES Street Light Inventory Subtotal ELECTRIC UTILITIES Subtotal. OPERATIONS & MAINTENANCE TOTAL 5,568 1,670 1,670 2.272 5,568 5,568 1,670 1,670 0 0 0 0 0 0 0 500 2,000 500 2,000 0 0 0 2,500 2,500 317 1,300 1,300 0 317 317 1300 1300 0 6,580 6,580 0 0 0 6,680 6,580 4,500 10,500 10,500 1.270 4.500 4,500 10,500 10,500 3,5421 10,3851 10,3851 22,550 22,55 omdsltl6.wk1 0 M 0 r m ac �� nm � o o ^� V I • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 61 DIVISION: Spec. Dist. (SLD7) COST CENTER: 4130 sums .w 117 A Fiscal Fiscal Year 1990/91 1991/92 ACTIVITY Year Estimated Manager Adopted EJECT# 1969/90 Budget 6/30/91 Rcmd. Bud et 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 TOTAL PERSONNEL 0 0 0 0 0 OPERATION 1001 Assessment Administration 0 0 0 1,930 1,930 3300 Mileage 0 0 0 0 0 3900 Maint./Operations 0 0 0 1,080 1,080 5900Admin/General Overhead 0 0 0 930 930 8022 Electric Utilities 0 0 0 9,000 9,000 TOTAL OPERATIONS or 0 0 12,940 12,940 CAPITAL OUTLAY apital Improvement Projects TOTAL CAPITAL OUTLAY 01 0 01 0 0 DEPARTMENTTOTAL 0 0 0 12,940 12940 sums .w 117 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (SLD7) FUND: 61 COST CENTER: 4130 mncaw,.wn� r • 0 BJECT# Fiscal Year 1989190 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Remd. Adopted Budget 1001 3300 3900 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal. MILEAGE Subtotal. MAINT NANCE & OPERATIONS Street signal lighting Maintenance ubtotal ADMIN/GENERAL OVERHEAD Subtotal CONTRACTSERVICES Subtotal ELECTRIC UTILITIES Subtotal OPERATIONS & MAINTENANCE TOTAL 0 1,930 1,930 0 0 0 1930 1930 0 0 0 0 0 0 1,080 1,080 0 0 0 1080 1,080 0 930 930 0 0 0 930 930 0 0 01 0 0 0 9,000 9,000 01 0 0 9000 9000 0 0 0 12.940 12 940 mncaw,.wn� r • 0 L 0 L FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 62 DIVISION: Spec. Dist. (SLD8) COST CENTER: 4130 119 APPROPRIATION Fiscal Fiscal Year 1990/91 1991/92 ACTIVITY BJECT# Year 1989/90 Bud et Estimated 8/30/91 Manager Rcmd. Adopted 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 TOTAL PERSONNEL 0 0 01 0 0 OPERATIONS 1001 Assessment Administration 0 0 0 10 10 3300 Mileage 0 0 0 0 0 3900 Maint./Operations 0 0 0 10 10 5900Admin/General Overhead 0 0 0 10 10 6028 Contract Services 0 0 0 0 0 8022 Electric Utilities 0 0 0 100 100 TOTAL OPERATIONS 0 0 01 130 130 CAPITAL OUTLA Capital Improvement Projects TOTAL CAPITAL OUTLAY 0 0 0 0 0 DEPARTMENT TOTAL 0 0 0 130 130 119 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (SLDS) FUND: 62 COST CENTER: 4130 • APPROPRIATION DETAIL BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Bud at 1001 3300 3900 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal MI AGE Subtotal. MAINTENANCE & OPERATIONS Subtotal: DMIN GENERAL OVERHEAD Subtotal CONTRACT SERVICES Subtotal. ELECTRIC UTILITIES Subtotal. OPERATIONS & MAINTENANCE TOTAL. 010 10 0 0 0 1010 0 0 0 0 0 0 10 10 0 0 0 10 10 0 10 10 0 0 0 10 10 0 0 01 0 0 0 100 100 0 0 0 100 100 0 0 0 130 130 • 9 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 63 DIVISION: Engineering (AD 89-1) COST CENTER: 4130 5a APPROPRIATION DtFAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year BJECT# 1989/90 Budget 6/30/91 Rcmd. Bud at PERSONNEL 1100 Regular Salaries 0 0 0 0 0 1200 Overtime Salaries 0 0 0 0 O 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 0 0 0 0 TOTAL PERSONNEL 0 0 0 0 0 OPERATION 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 62,145 0 52,481 5,000 5,000 TOTAL OPERATION& 62 145 0 52,481 5,000 5 PDO CAPITAL OUTLAY Capital Improvement Projects TOTAL CAPITAL OUTLAY: 01 0 0 0 0 DEPARTMENT TOTAL. 62,145 0 52,481 5.000 5 000 1.wki 121 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 63 DIVISION: Engineering (AD 89-1) COST CENTER: 4130 mnauor �.wn, 0 APPROPRIATION AIL EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Bud et 3100 3300 3900 3956 3960 6028 TRAVEL& MEETINGS Subtotal MILEAGE Subtotal MAINTENANCE & OPERATIONS Subtotal DUES Subtotal GENERAL LIABILITY Subtotal CONTRACT SERVICES Land Appraisal/Prof. Services Subtotal OPERATIONS & MAINTENANCE TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 0 0 0 0 0 01 0 0 0 5,000 5,000 62 145 0 52 481 5 000 5 000 62 145 0 52 481 5.000 5,000 mnauor �.wn, 0 0 17, 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: AD 88-2 FUND: 75 DIVISION: Etiwanda/Highland Improvements COST CENTER: 4130 123 APPROPAIATION DLIAIL Fiscal Fiscal Year 1990/91 1991/92 ACTIVITY BJECT# Year 1989/90 Bud et Estimated 6/30/91 Manager Rcmd. Adopted 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 TOTAL PERSONNEL 0 0 0 0 0 OPERATIONS 3100 Travel& Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 22,906 0 20,093 60,000 60,000 TOTAL OPERATIONS 22,906 0 20.0931 60 000 60,000 CAPITAL OUTLAY ital Improvement Projects TOTAL CAPITAL OUTLAY 0 0 00 DEPARTMENT TOTAL 22 906 0 20,093f6o:L0 000 123 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: AD 88.2 FUND: 75 DIVISION: Etiwanda/Highland Improvements COST CENTER: 4130 V,,,Y VOP4wn, U APPROPRIATION BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Bud at 3100 3300 3900 3932 3956 6026 & M I GS Subtotal MILEAGE Subtotal MAINTENANCE OPERATIONS Subtotal EIPM NT MAINTENANCE Subtotal DUES Subtotal: CONTRACT SERVICE S Assessment Engineering Tax Consulting Appraisal Services Other Professional Services Subtotal OPERATIONS & MAINTENANCE TOTAL 0 0 0 0 0 0 0 01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26,800 7,000 13,000 13,200 26,800 7,000 13,000 13,200 22.906 0 20 093 60.000 60,000 22,9061 0 20,0931 60 000 1 60 000 V,,,Y VOP4wn, U T D m V IJ 01 A T � pOp O 6 O w 4 0 E 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 76 DIVISION: Spec. Dist. (CFD88-2 Drainage) COST CENTER: 4130 bscld882.wk1 125 APPROPRIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year OBJECT# 1989/90 Budget 6/30/91 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 TOTAL PERSONNEL 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 0 1,850 1,850 2,400 2,400 5900Admin/General Overhead 0 0 0 47,600 47,600 7910 Payments to Trustees 0 181,376 0 420,340 420,340 TOTAL OPERATIONS. 0 183,226 1 650 470 340 470,340 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 01 0 0 0 DEPARTMENT TOTAL 0 183.226 1 850 470 340 470,340 bscld882.wk1 125 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (CFD88-2 Drainage) FUND: 76 COST CENTER: 4130 OmLla .wK1 C� APPROPRIATION A L BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Bud at 1001 5900 7910 ASSESSMENT ADMINISTRATION Subtotal ADMIN/GENERAL OVERHEAD Subtotal PAYMENT TO TRUSTEE Subtotal OPERATIONS & MAINTENANCE TOTAL. 1,850 2,400 2,400 0 1,850 1,850 2,400 2,400 0 47,600 47,600 0 0 0 47,600 47 600 181,376 420,340 420,340 zzz0 181,376 0 420,340 420,340 0 183,2261 1,8501 470,3401 470,340 OmLla .wK1 C� m m N V E r J � O O � A 0 0 J b • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 78 DIVISION: Spec. Dist. (CFD88-2 Law Enforcement) COST CENTER: 4130 scla zi 127 APPROPRIATION A Fiscal Fiscal Year 1990/91 1991/92 ACTIVITY Year Estimated Manager Adopted BJECT# 1989/90 Budget 6/30/91 Rcmd. Budget PERSONNEL 1100 Regular Salaries 0 0 0 0 0 1200 Dvertime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 rings Benefits 0 0 0 0 0 TOTAL PERSONNEL ff 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 0 524 524 1,200 1,200 3900 Maint./Operations 0 5,252 0 0 0 5900Admin/General Overhead 0 0 0 840 840 6028 Contract Services 0 0 0 9,090 9,090 TOTAL OPERATIONS: 0 5,776 5241 11 130 11 130 CAPITAL OUTLAY Capital Improvement Projects TOTAL CAPITAL OUTLAY 01 0 01 0 0 DEPARTMENT TOTAL 0 5,T76 524 11,130 11 130 scla zi 127 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 78 DIVISION: Spec. Dist. (CFD88-2 Law Enforcement) COST CENTER: 4130 ocrawn 0 APPROPRIATION Fiscal Fiscal Year 1990/91 1 1991/92 Estimated Manager Adopted Year EJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud et 1001 SS SMENT DMINISTRATION 524 1,200 1,200 Subtotal 0 524 524 1,200 1200 39DO MAINTENANCE & OPERATIONS 5,252 0 0 Subtotal 0 5.252 01 0 0 5900 ADMINIGENERAL OVERHEAD 0 840 840 Subtotal 0 0 0 840 840 6028 CONTRACT SERVICES Police Services 0 9,090 9,090 OPERATIONS & MAINTENANCE TOTAL. 0 5,7761 524 11,1301 11 130 ocrawn 0 a N m> o � a � OI O �3 "m n m m • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND- 80 DIVISION: Engineering (A.D. 84-2) COST CENTER: 4637 129 APPROPRIATION ACTIVITY OBJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Bud et 1100 1900 6028 PERSONNEL Regular Payroll Fringe Benefits TOTAL PERSONNEL OPERATIONS Cont. Srv: Reg. Maim. TOTAL OPERATIONS: CAPITAL OUT ' Capital Improvement Projects TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL. 15,400 0 0 0 16,000 0 0 0 0 0 15.400. 0 16,000 0 0 195,083 0 4,000 0 0 195.083 0 4,000 0 0 0 0 0 66,000 66,000 01 0 01 66,000 66,0001 210A83 0 20,0001 66,000 66 000 129 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 80 DIVISION: Engineering (A.D. 84.2) COST CENTER: 4637 V IIIJVOYCO.nn � 0 APPROPRIATION D EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. I Adopted Bud et 3100 3300 3900 3932 3956 6028 TRAVEL& MEETINGS Subtotal MILEAGE Subtotal. MAINTENANCE & OPERATIONS Subtotal. EQUIPMENT MAINTENANCE Subtotal DUES Subtotal CONTRACT SERVICES Cont. Srv. - Reg. Maint. Subtotal: OPERATIONS & MAINTENANCE TOTAL. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 0 0 0 0 0 0 0 0 195,083 0 4.000 0 0 195,083 0 4 000 0 0 V IIIJVOYCO.nn � 0 FISCAL YEAR 1991/92 CAPITAL IMPROVEMENT PROJECTS • DEPARTMENT: Community Development FUND: 80 DIVISION: Engineering COST CENTER: 4637 CJ APPROPRIATION DETAIL Alta Loma Drainage Assessment Dist. - AD 84-2 Obiect # Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Budget 0-4637- CAPITAL IMPROVEMENTS W/S HERMOSA N/O SUN VALLEY DR. CAPITAL IMPROVEMENT PROJECT TOTAL 0 0 0 0 66,000 66,0001 66,000 66,0001 �: �m aN o � m am m9 :' c a u � V T C a Ll 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 81 DIVISION: Spec. Dist. (AD84.2 Redemption Fund) COST CENTER 4130 132 APPROPRIATION DETAIL Fiscal Fiscal Year 1990/91 1 1991/92 ACTIVITY BJECT# Year 1989/90 Bud et Estimated 6/30/91 Manager Rcmd. Adopted 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 TOTAL PERSONNEL 0 0 0 0 0 OPERATION 1001 Assessment Administration 1,600 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 TOTAL OPERATIONS 1,600 0 0 0 0 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 0 of 0 0 DEPARTMENT TOTAL 1.600 0 0 0 0 132 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 81 DIVISION: Spec. Dist. (AD84-2 Redemption Fund) COST CENTER: 4130 omad842.wki 0 9 0 BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. I Adopted Bud et 1001 3300 3900 3956 6028 ASSESSMENT ADMINISTRATION Subtotal MILEAGE Subtotal MAINTENANCE OPERATIONSI, Subtotal DUES Subtotal CONTRACTSERVICES OPERATIONS & MAINTENANCE TOTAL 0 0 0 1600 0 0 0 0 0 0 0 01 0 0 0 0 0 0 0 0 0 0 0 1,60ol 01 01 01 0 omad842.wki 0 9 0 0 4 4 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 81 DIVISION: Spec. Dist. (AD84.2 Redemption Fund) COST CENTER: 4637 APPROPRIAtiON DETAIL Fiscal Fiscal Year 1990/91 1991/92 ACTIVITY BJECT# Year 1989/90 Budget Estimated 6/30/91 Manager Rcmd. Adopted 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 TOTAL PERSONNEL 0 0 0 0 0 OPERATIONS 1001 AssessmentAdministration 0 1,600 1,600 1,510 1,510 3900 Maint./Operations 0 3,850 0 4,000 4,000 5900Admin/General Overhead 0 0 3,850 3,320 3,320 7910 Payment to Trustee 185,023 184,887 184,887 187,000 187,000 TOTAL OPERATIONS 185,023 190,337 190,337 195,830 195.830 CAPITAL Y Capital Improvement Projects TOTAL CAPITAL OUTLAY 01 0 01 0 0 DEPARTMENT TOTAL 185 023 1 190 337 190 337 195 830 195 830 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 81 DIVISION: Spec. Dist. (AD84-2 Redemption Fund) COST CENTER: 4637 omao842b.wk1 0 0 APPROPRIATION D All BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Remd. Adopted Bud et', 1001 3900 5900 7910 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal: ADMIN/GENERAL OV RHEAD Subtotal: PAYMENTS TO TRUSTEES Subtotal: OPERATIONS & MAINTENANCE TOTALI 1,600 1,510 1,510 01 1,600 1,600 1,510 1,510 3,850 4,000 4,000 0 3,850 0 4,000 4,000 0 3,320 3,320 0 0 3,850 3,320 3,320 184,887 187,000 187,000 185.023 184,887 184,887 187,000 187,000 185,023, 190,337 190,337 195 830 195 830 omao842b.wk1 0 0 a v � N 6. to o � z P N � w w s. a m � sr V m FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 83 DIVISION: Engineering (A.D.82-1R) COST CENTER: 4637 satle21re.wK1 136 APPROPRIATION ACTIVITY EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. I Adopted Bud et 1100 1900 6028 PERSONNEL Regular Payroll Fringe Benefits TOTA PERSONNEL OPERATIONS Eontract Services TOTAL OPERATIONS CAPITAL OUT TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 3,963 0 60,319 21,111 60,319 21,111 60,980 21,340 60,980 21,340 3,963 81,430 81,430 82,320 82.320 95,810 477,000 350,000 472,000 422,000 95 810 477,000 350,000 422,000 422,000 0 01 0 0 0 99,773 558,4301 431,430 504.320 504 320 satle21re.wK1 136 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Engineering FUND: 83 COST CENTER: 4637 • 0 FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et Auth. Dept. Mgr. Adopted Authorized Dept. Mgr. Adopted Assessment Districts Obiect# Level Rcmd. Rcmd. Bud at Level Rcmd. Rcmd. Budget 1100 PERSONNEL - FULL TIME Deputy City Engineer 0% 0% 0% 0 0 0 Secretary 0% 0% 0% 0 0 0 Office Specialist II 0% 0% 0% 0 0 0 Office Specialist II 1% 0% 0% 319 0 0 Senior Civil Engineer 0% 0% 0% 0 0 0 Landscape Designer 0% 50% 50% 0 22,560 22,560 Assoc. Engineer 0% 10% 10% 0 5,590 5,590 Junior Engineer* 0% 4% 4% 0 1,930 1,930 Traffic Engineer 1% 0% 0% 720 0 0 Assoc. Engineer 2% 0% 0% 1,120 0 0 Assoc. Engineer* 0% 0% 0%, 0 0 0 Assist. Engineer 1% 0% 0% 480 0 0 Assist. Engineer 1% 0% 0% 410 0 0 Assist. Engineer 6% 0% 0% 2,490 0 0 Engineering Aide 2%, 0% 0% 580 0 0 Engineering Tech.' 0% 0% 0% 0 0 0 Senior Civil Engineer 8% 0% 0% 5,330 0 0 ssoc. Engineer 8% 0% 0% 4,050 0 0 ssoc. Engineer 8% 10% 10% 4,470 5,590 5,590 ssoc. Engineer 8% 10% 10% 4,470 5,590 5,590 Assist. Engineer 8% 15% 15% 3,660 6,870 6,870 Assist. Engineer 8% 10% 10% 3,320 4,140 4,140 Junior Engineer 8% 0% 0% 2,580 0 0 Engineering Tech. 8% 18% 18% 2,580 5,810 5,810 Engineering Aide 8% O% 0% 2,580 O 0 Engineering Aide 8% 0% 0% 3,300 0 0 Assist. Engineer` 8% 0% 0% 3,850 0 0 Public Works Engineer 5% 0% 0% 3,170 0 0 Superv. Public Works Insp. 8% 0% 0% 3,890 0 0 Public Works Insp. 8% 0% 0% 3,190 0 0 Public Works Insp. 8% 0% 0% 3,350 0 0 Public Works Insp. 0% 0% 0% 0 0 0 Public Works Insp. 0% 0% 0% 0 0 0 Public Works Insp. 1% 0% 0% 410 0 0 Junior Engineer 0% 0% 0% 0 0 0 1200 OVERTIME 1300 PERSONNEL - PART TIME 1900 FRINGE BENEFITS See Below NOTES: Full Time Subtotal 60,319 58,080 58,080 Merit Contingency @ 5% Included 2,900 2,900 `Position vacant Fringe Benefits @ 35% 21,111 21,340 21,340 Overtime Subtotal 0 0 0 Part Time Su btota1 0 0 0 Social Security @ 8.1 0 0 0 TOTAL PERSONNEL. 81,430 1 82,3201 82,3201 • 0 _J 49 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 93 DIVISION: Engineering (AD 82-1R) COST CENTER: 4637 uad821re.wk1 AP IO EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Bud et 3100 3300 3900 3932 3956 6028 TRAVEL& MEETINGS Subtotal MILEAGE Subtotal MAINTENANCE & OPERATIONS Subtotal EUIPME AI ENANCE Subtotal DUES Subtotal CONTRACT SERVICES Subtotal OPERATIONS & MAINTENANCE TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 477,000 422,000 422,000 95,810 477,0001 350,000 422 000 422 000 95,810 477,0001 350,000 422,000 422,000 uad821re.wk1 a 0 m m a rnS n p m m u� V A W 0 x 0 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 86 DIVISION: Spec. Dist. (AD 84-1) Day Creek COST CENTER: 4637 u msB.W 1 139 APPROI I Fiscal Fiscal Year 1990/91 1 1991/92 Estimated Manager ACTIVITY Year Adopted 1989/90 Bud et 6/30191 Remd. Bud et BJECT# 3EFSONNEL 0 0 0 0 0 1100 Regular Salaries 1200 Dverflme Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 0 0 0 0 TOTAL PERSONNEL. 0 0 0 0 0 OPERATIONS 0 0 0 0 3100 Travel & Meetings 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 7,117,247 0 2'065.381 0 0 TOTAL OPERATIONS, 7,117,247 0 2 065 381 0 0 APITAL OUTLAY spite] Improvement Projects f TOTAL CAPITAL OUTLAY 0 01 0 0 0 DEPARTMENT TOTAL. 7 117 247 0 2,065 381 0 0 u msB.W 1 139 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 86 DIVISION: Spec. Dist. (AD 84-1) Day Creek COST CENTER: 4637 0 • APPROPRIATION DETAI OBJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud ast Estimated 6/30/91 Manager Rcmd. Adopted Budget 3100 3300 3900 3932 3956 6028 TRAVEL& MEETINGS Subtotal MILEAGE Subtotal MAINTENANCE & OPERATIONS Subtotal EQUIPMENT MAINTENANCE Subtotal. DUES Subtotal CONTRACT SERVICES Subtotal OPERATIONS & MAINTENANCE TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.117.2471 01 2.065.3811 0-100 0 7,117,2471 0 2 065 381 0 0 0 • i FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 87 DIVISION: Spec. Dist. (CFD84-1 Redemption) COST CENTER: 4130 sc1d841a.wk1 141 APPROPRIATION Fiscal Fiscal Year 1990/91 1991/92 ACTIVITY Year Estimated Manager Adopted BJECT# 1989/90 Budget 6/30/91 Rcmd. Bud et 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 TOTAL PERSONNEL 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 0 9,000 9,000 18,400 18,400 3300 Mileage 0 0 0 0 0 3900 Maintenance 0 0 0 0 0 3932 Equipment Maintenance 0 0 0 0 0 3956 Dues 0 0 0 0 0 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS: 0 9,000 9,000 18,400 19 400 CAPITAL OUTLAY Capital Improvement Projects TOTAL CAPITAL OUTLAY 01 0 01 0 0 DEPARTMENT TOTAL 0 9,000 9,0001 18,400 18,400 sc1d841a.wk1 141 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (CFD84.1 Redemption) FUND: 87 COST CENTER: 4130 o�cmc,a.we, 0 0 APPROPRIATION DETAIL BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1 1991/92 Budget Estimated 6/30/91 1 Manager Rcmd. Adopted Budget 1001 3300 3900 3932 3956 6028 ASSESSMENT ADMINISTRATION Subtotal MILEAGE Subtotal. MAINTENANCE & OPERATION Subtotal: EUIPM NT MAINTENANCE Subtotal DUES Subtotal CONTRACT SERVICES Subtotal OPERATIONS & MAINTENANCE TOTAL 9,000 18,400 18,400 0 9 000 9,000 18 400 18 400 0 0 0 0 0 0 0 01 0 0 01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 000 9 000 0 18 400 18 400 o�cmc,a.we, 0 0 • r `J FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 87 DIVISION: Spec. Dist. (CFD84-1 Redemption) COST CENTER: 4637 "10841D.WN1 APPROPRIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 ACTIVITY Year Estimated Manager Adopted EJECT# 1989/90 Budget 6/30/91 Rcmd. Budget DERSONNEL 1100 iogularSalaries 0 0 0 0 0 1200 Overtime Salaries 0 0 0 0 0 1300 Pert time Salaries 0 0 0 0 0 1900 -rings Benefits 0 0 0 0 0 TOTAL PERSONNEL 0 0 0 0 0 OPERATIONS 3900 Maint./Operations 0 500 0 0 0 5900Admin/General Overhead 0 0 500 89,350 89,350 7910 Payment to Trustee 1,650,000 1,105,500 1,105,500 2,032,290 2,032,290 TOTAL OPERATIONS 1.650.0001 1.106,000 1.106.0001 2,121.640 2 121 640 GAPITAL OUTLAY Capital Improvement Projects TOTAL CAPITAL OUTLAY 0 0 0 0 0 DEPARTMENT TOTAL 1 650 000 1 106 000 1,106,0001 2 121 640 2,121,640 "10841D.WN1 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (CFD84-1 Redemption) FUND: 87 COST CENTER: 4637 7fctl 41b.wk1 L ---j BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Budget 3900 5900 7910 MAINTENANCE& OPERATIONS Subtotal. ADMIN/GENERAL OVERHEAD PAYMENT TO TRUSTEE Subtotal. OPERATIONS & MAINTENANCE TOTAL 500 0 0 0 500 0 0]89,350 0 89,350Subtotal 0 0 500 89 350 1,105,500 2,032,290 2,032,290 1,650,000 1 105 500 1.105.500 2 032 290 2,032.290 1,650.0001 1,106,0001 1 106 000 2,121,6401 2 121 640 7fctl 41b.wk1 L ---j W .: Om m am m� �9 a G N � N • 3 m m 174 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 88 DIVISION: PD 85 Heritage Improvements COST CENTER: 4130 budSff9 4.WK1 145 oPRIATION Fiscal Fiscal Year 1990/91 1 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Bud et ACTIVITY OBJECT# Year 1989/90 1100 PERSONNEL Regular Salaries 0 0 0 0 0 1200 ertime Salaries 0 0 0 0 0 [1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 0 0 0 0 TOTAL PERSONNEL 0 011 0 0 0 1001 OPERATIONS Assessment Administration 91,536 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 0 0 0 0 0 TOTAL OPERATIONS 91 536 0 0 0 0 CAPITAL OUTLAY Capital Improvement Projects ITOTAL CAPITAL OUTLAY 01 O O O 0 DEPARTMENT TOTAL 91536 0 0 0 0 budSff9 4.WK1 145 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 88 DIVISION: PD 85 Heritage Improvements COST CENTER: 4130 • U • APPROPRIATION QIFIAIL BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Budget 1001 3300 3900 3932 3956 6028 ASSESSMENT ADMINISTRATION Subtotal MILEAGE Subtotal MAINTENANCE & OPERATIONS Subtotal EQUIPMENT MAINTENANCE Subtotal DUES ubtotal CONTRACTSERVICES Subtotal. OPERATIONS & MAINTENANCE TOTAL 0 0 0 91.5361 0 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 0 0 0 0 0 DI 0 0 0 0 0 0 0 91.536 0 0 0 0 • U • r -I FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resources Services FUND: 88 DIVISION: PD 85 Heritage Improvements COST CENTER: 4532 bs884532.WN1 APPROPRIATION Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year BJECT# 1989/90 Budget 6/30/91 Remd. 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 TOTAL PERSONNEL 0 0 0 0 0 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 32,435 0 32,435 0 0 TOTAL OPERATIONS: 32.4351 0 32 435 O 0 CAPITAL OUTLAY apital Improvement Projects TOTAL CAPITAL OUTLAY 01 01 0 0 DEPARTMENT TOTAL 32,435 0 32435 0 0 bs884532.WN1 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resources Services FUND: 88 DIVISION: PD 85 Heritage Improvements COST CENTER: 4532 cprne532 K] 41 APPROPRIATION EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Budget 3100 3300 3900 3932 3956 6028 TRAVEL & MEETINGS Subtotal MILEAGE Subtotal. MAINTENANCE & OPERATIONS Subtotal EQUIPMENT MAINTENANCE Subtotal DUES Subtotal CONTRACT S PIMC S Subtotal OPERATIONS & MAINTENANCE TOTAL. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 0 0 0 0 0 0 0 0 32.4351 0 32,435 0 0 32.435 0 32,4351 0 0 cprne532 K] 41 0 m a m m n mx m 0 • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resources Services FUND: 89 DIVISION: PD 85 Red Hill Improvements COST CENTER: 4532 budsmae4b32 149 P OPRIATION Fiscal Fiscal Year 1990/91 1 1991/92 ACTIVITY Year Estimated Manager Adopted EJECT# 1989/90 Bud et 6/30/91 Rcmd. Budget 'ERSONNEL 1100 Regular Salaries 0 0 0 0 0 1200 Dvertime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 0 0 0 0 TOTAL PERSONNEL 0 0 0 0 0 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 76,765 0 76,765 0 0 TOTAL OPERATIONS 76 765 0 76,765 0 0 CAPITAL OUTLAY Capital Improvement Projects TOTAL CAPITAL OUTLAY 01 0 01 0 0 DEPARTMENT TOTAL 76,7651 0 76,7651 0 0 budsmae4b32 149 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 89 DIVISION: PD 85 Red Hill Improvements COST CENTER: 4532 OPmravoo Z 0 APPROPRIATION DETAIL BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Bud et 3100 3300 3900 3932 3956 6028 TRAVEL& MEETINGS Subtotal MILEAG Subtotal MAINTENANCE & OPERATIONS Subtotal EUIPM NT MAINTENANCE Subtotal: DUES Subtotal CONTRACT SERVICES Subtotal]76,765 OPERATIONS & MAINTENANCE TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 0 0 0 0 0 1 0 76,765. 0 0 76,7651 0 76,765 0 0 OPmravoo Z 0 m 0 A 0 r1 L.J FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 90 DIVISION: Spec. Dist. (PD85) COST CENTER: 4130 bspde5a.wk1 151 _71ITITIUMIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 ACTIVITY Year Estimated Manager Adopted BJECT# 1989/90 Bud et 6/30/91 Rcmd. Budget, PERSONNEL 1100 Regular Salaries 0 0 0 0. 1200 Dvertime Salaries 0 0 0 0 0 1300 oarl time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 0 0 0 0 TOTAL PERSONNEL 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 87,584 87,584 87,584 122,770 122,770 5900Admin/General Overhead 0 0 0 122,420 122,420 TOTAL OPERATIONS 87 564 87.584 87 584 245 190 245,190 CAPITAL OUTLAY Capital Improvement Projects TOTAL CAPITAL OUTLAY 011 01 01 0 O DEPARTMENT TOTAL 87,5841 87,5841 87,5841 245.1901!! 245 190 bspde5a.wk1 151 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (PD85) FUND: 90 COST CENTER 4130 0 0 APPROPRIATION BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Bucitiet 1001 5900 ASSESSMENT ADMINISTRATION Subtotal ADMIN/GENERAL OVERHEAD Subtotal OPERATIONS & MAINTENANCE TOTAL 67,584 122,770 122,770 87.584 87 564 87 564 122,770 122,770 0 122,420 122,420 0 0 0 122,420 122.420 87 584 87 584 87 584 245,190 245,190 0 0 • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 90 DIVISION: Spec. Dist. (PD85) COST CENTER: 4532 APPROPRIATION DErAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year OBJECT# 1989/90 Budget 6/30/91 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 TOTAL PERSONNEL 0 0 0 0 0 OPERATION 3100 ravel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3932 Equipment Maintenance 0 0 0 0 0 3956 Dues 0 0 0 0 0 7910 Payment to Trustee 807,465 807,465 807,465 820,000 820,000 TOTAL OPERATIONS 807,465 807,465 807.465 1 820.000 820,000 CAPITAL OUT Capital Improvement Projects TOTAL CAPITAL OUTLAY 01 0 01 0 0 DEPARTMENT TOTAL 807 465 1 807 465 807 465 1 820 000 820 000 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (PDa5) FUND: 90 COST CENTER: 4532 I APPROPRIATION DETAIL BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Budget 3100 3300 3900 3932 3956 7910 TRAVEL& OPERATIONS Subtotal MILEAGE Subtotal MAINTENANCE & OPERATIONS Subtotal: EUIPM NT MAINTENANCE Subtotal DUES Subtotal PAYMENT TO TRUSTEE Subtotal OPERATIONS & MAINTENANCE TOTAL 0t- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 0 0 0 0 0 807,465 820,000 820,000 807,465 807,465 807,465 820,000 820 000 807 465 607 465 807,4651 820,000 820 000 • • • C� • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 90 DIVISION: Spec. Dist. (PD85) COST CENTER: 4637 bspd85b.wk1 A---PP-ffMIATi0N DETAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year OBJECT# 1989/90 Budget 6/30/91 Rcmd. Bud at PERSONNEL 1100 Regular Salaries 0 60,694 53,895 191,740 191,740 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 21,243 18,863 67,110 67,110 TOTAL PERSONNEL 0 81,937 72 758 258,850 258,850 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maint./Operations 0 0 0 45,000 45,000 3931 Vehicle Maint./Operations 0 0 0 40,000 40,000 3932 Equipment Maintenance 0 0 0 5,000 5,000 6028 Contract Services 0 0 0 40,000 40,000 8021 Water Utilities 0 0 0 67,000 67,000 8022 Electric Utilities 0 0 0 70,000 70,000 TOTAL OPERATIONS 0 0 0 267 000 267 000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 01 0 0 O 0 DEPARTMENT TOTAL 0 8-11.937 72,7581 525,850 525 B50 bspd85b.wk1 FISCAL YEAR 1991/92 PERSONNEL DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (PD85) FUND: 90 COST CENTER: 4637 V�Yuo�u.wn, K] POSITION OUOTA APPROPRIATION D A L FY 90/91 Fiscal Year 1991/92 FY 90/91 Fiscal Year 1991/92 Bud et PD -85 Red Hill/Heritage Auth. Dept. Mgr. Authorized Dept. Mgr. Adopted BJ. # Level Rcmd. Rcmd. Ado ted Level Rcmd. Rcmd. Budget 100 PERSONNEL - FULL TIME Lead Maint. Worker (Heritage) 0% 95% 95% 0 32,740 32,740 Lead Maint. Worker (Red Hill) 0% 100% 100% 0 32,780 32,780 Maint. Worker (Heritage) 0% 95% 95% 0 26,290 26,290 Maint. Worker (Heritage)' 0% 95% 95% 0 21,640 21,640 Maint. Worker (Red Hilo 0% 100% 100% 0 23,830 23,830 Maint. Worker (Red Hill) 0% 100% 100% 0 22,670 22,670 Maint. Worker (Red Hill)• 0% 100% 100% 0 22,660 22,660 200 PERSONNEL -OVERIME 300 PERSONNEL - PARTTIME 900 FRINGE BENEFITS See Below Full Time Subtotal: 0 0 182,610 182,610 Position vacant Merit Contingency @ 5 0 0 9,130 9,130 Fringe Benefits @ 35%: 0 0 67,110 67,110 Overtime Subtotal: 0 0 0 0 Part Time Subtotal: 0 0 0 0 Social Security @ 8%: 0 0 0 TOTAL PERSONNEL: 0 0 258,8501 258,8501 V�Yuo�u.wn, K] FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Resource Services FUND: 90 DIVISION: Spec. Dist. (PD85) COST CENTER: 4637 • omp 85b.w 1 APPRoPRIATION DETAIL BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Bud at 3100TRAVEL&ME 3300 3900 3931 3932 6028 8021 8022 INGS Subtotal MILEAG Subtotal MAINTENANCE & OPERATIONS Red Hill Heritage Subtotal VEHICLE MAINTENANCE & OPERATIONS Red Hill Heritage Subtotal E ui ment Maintenance Red Hill Heritage Subtotal CONTRACTSERVICES Red Hill Heritage Subtotal:0 WATER UTILITI S Red Hill Heritage Subtotal ELECTRIC UTILITIES Red Hill Heritage Subtotal OPERATIONS & MAINTENANCE TOTALJ 0 0 0 0 0 0 0 0 0 0 0 0 21,000 24,000 21,000 24,000 0 0 0 45,000 45,000 0 0 20,000 20,000 20,000 20,000 0 0 0 40,000 40,000 0 0 3,000 2,000 3,000 2,000 0 0 0 5,0001 5.000 0 0 20,000 20,000 20,000 20,000 0 0 40 000 40 000 0 0 42,000 25,000 42,000 25,000 0 0 0 67,000 67,000 0 0 50,000 20,000 50,000 20,000 0 0 0 70 000 70,0 0 01 0 267,0001 267,0001 omp 85b.w 1 0 �m a y mm m� �m c m 9 0 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 91 DIVISION: Spec. Dist. (PD85 Reserve) COST CENTER: 4991 bspbebi 158 APPROPRIATION DETAIL Fiscal Fiscal Year 1990/91 1991/92 ACTIVITY Year Estimated Manager Adopted EJECT# 1989/90 Bud at 6/30/91 Rcmd. Bud et PERSONNEL TOTAL PERSONNEL 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3931 Vehicle Maintenance & Operations 0 0 0 0 0 5900Admin/General Overhead 0 0 0 0 0 6028 Contract Services 0 0 0 0 0 9000 Transfers Out 0 0 141,151 0 0 TOTAL OPERATION 0 0 141 151 0 0 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 0 0 0 0 DEPARTMENT TOTAL 0 0 141,1511 0 0 bspbebi 158 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 91 DIVISION: Spec. Dist. (PD85 Reserve) COST CENTER: 4991 0mptle5r.wk1 • • DETAILAPPROPRIATION EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Budget 1001 3900 3931 5900 6028 9000 ASSESSMENT ADMINISTRATiON Subtotal. MAINT NANC & OPERATIONS Subtotal VEHICLE MAINT NANCE & OPERATIONS Subtotal: ADMINIGENERAL OVERHEAD Subtotal CONTRACT SERVICES Subtotal: TRANSFERS OUT Subtotal OPERATIONS & MAINTENANCE TOTAL 0 0 01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 0 0 0 0 0 141 151101 D O 0 141,15 1 41 151 O D 0mptle5r.wk1 • • a 0 f�J N �s u o a m P m m3 wv � o t+ � V T C d • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 93 DIVISION: Spec. Dist. (AD82-1R Redemption) COST CENTER: 4130 budsm.wK1 8111 APPROPRIATION Fiscal Fiscal Year 1990/91 1 1991/92 Estimated Manager ACTIVITY Year Adopted BJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud et PERSONNEL 0 0 0 0 0 1100 Regular Salaries 1200 Xerfime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 0 0 0 0 T TALPERSONNEL 0 0 01 0 0 OPERATIONS 865 865 865 1'330 1'330 1001 saessment Administration 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3932 Equipment Maintenance 0 0 0 0 0 3956 Dues 0 0 0 0 0 7910 Payments to Trustees 0 737,273 745,313 781,000 781,000 TOTAL OPERATIONS 865 738,138 746,178 782,330 782.330 CAPITAL OUTLAY Capital Improvement Projects TOTAL CAPITAL OUTLAY 0 01 0 01 0 DEPARTMENT TOTAL. 865 738,1381 746,1781 792 330 782,330 budsm.wK1 8111 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (AD82-1R Redemption) FUND: 93 COST CENTER: 4130 oaA621ra.wk1 • C� APPROPRIATION EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Bud at 1001 3300 3900 3932 3956 7910 ASSESSMENTADMINISTRATION Subtotal: MILEAGE Subtotal MAINTENANCE & OPERATIONS Subtotal EUIPM MAINTENANCE Subtotal DUES Subtotal PAYMENT TO TRUSTEE Subtotal. & MAINTENANCE TOTAL 865 1,330 1,330 8651 865 865 13301330 0 0 0 0 0 0 0 0 0 0 L—i 01 0 0 0 0 0 0 0 0 0 737,273 781,000 781,000 0 737 270 745.310 781.000 7AOOOOPERATIONS 865 738135 746 175 782 330 7 oaA621ra.wk1 • C� • is • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 93 DIVISION: Spec. Dist. (AD82-1R Redemption) COST CENTER: 4637 wd82/rb.wK1 APPROPRIATION Fiscal Fiscal Year 1990/91 1 1991/92 Estimated I Manager Adopted ACTIVITY Year BJECT# 1989/90 Bud et 6/30/91 Rcmd. Bud et 3EHSONNEL 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 TOTAL PERSONNEL 0 01 0 0 0 OPERATIONS 3900 Maint./Operations 968 0 0 4,000 4,000 5900Admin/General Overhead 0 0 0 2,920 2,920 7910 Payment to Trustee 764,437 0 0 0 0 TOTAL OPERATIONS 765 405 0 01 6,920, 6 920 CAPITAL OUTLAY Capital Improvement Projects TOTAL CAPITAL OUTLAY 01 0 0 0 0 DEPARTMENT TOTAL 765,4051 0 0 6920 6920 wd82/rb.wK1 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (AD82-1R Redemption) FUND: 93 COST CENTER: 4637 • • • APPROMIATION DETAIL BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Bud et 3900 590D 7910 MAINTENANCE & OPERATIONS Paying Agent Subtotal. ADMINIGENERAL OVERHEAD Subtotal. PAYMENT TO TRUSTEE Subtotal OPERATIONS & MAINTENANCE TOTAL 0 4,000 4,000 9681 0 0 4,000 4,000 0 2,920 2,920 0 0 0 2,920 2 920 0 0 0 764 437 0 0 0 0 765,405 0 0 6,9201 6,9201 • • • N m A U n a G m to m �� m m m O a • • FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 95 DIVISION: Engineering (A.D. 86-2) COST CENTER: 4637 bsad862e.wk1 164 APPROPAMATION Fiscal Fiscal Year 1990/91 1991/92 ACTIVITY Year Estimated Manager Adopted BJECT# 1989/90 Budget 6/30/91 Rcmd. Bud at PERSONNEL 1100 Regular Salaries 28,240 0 33,000 0 0 1900 Fringe Benefits 0 0 0 0 0 TOTAL PERSONNEL 28 240 0 33,000 0 0 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 221,126 0 0 0 3932 Equipment Maintenance 0 0 0 0 0 3956 Dues 0 0 0 0 0 6028 Contract Services 9,561 0 9,561 0 0 TOTAL OPERATIONS 9.561 221,126 9.561 0 0 CAPITAL OUTLAY 7043 Capital Outlay - Buildings 0 0 0 316,700 316,700 TOTAL CAPITAL OUTLAY. 01 0 0 316,700 316 700 DEPARTMENT TOTAL. 37,8011 221,126. 42,5611 316,700 316,700 bsad862e.wk1 164 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 95 DIVISION: Engineering (AD 86-2) COST CENTER: 4637 Orr,sW62e.WNI • LJ C APPROPRIATION AIL I EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1 1991/92 Bud et Estimated 6/30/91 1 Manager Rcmd. Adopted Budget 3100 3300 3900 3932 3956 6028 TRAVEL& MEETINGS Subtotal MI G Subtotal MAINTENANCE & OPERATIONS Subtotal EUIPMENT MAINTENANCE Subtotal: DUES Subtotal CONTRACT SERVICES Subtotal OPERATIONS & MAINTENANCE TOTAL 0 0 0 0 0 0 0 0 0 0 221,126 o ff 0 0 221,126 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 0 975611 0 9 561 01 O 9.561 221,126 9 561 0 0 Orr,sW62e.WNI • LJ C Ll • 11 FISCAL YEAR 1991/92 CAPITAL DETAIL DEPARTMENT: Community Development FUND: 95 DIVISION: Engineering (AD 86-2) COST CENTER: 4637 cad862e.Wk1 APPROPRIA11 ION DETAIL BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager I Rcmd. Adopted Bud et 7043 7044 7045 APITAL OUTLAY BUILDINGS Subtotal: CAPITAL OUTLAY E UIPMENT Subtotal CAPITAL OUTLAYIVEHICLES Subtotal. CAPITAL OUTLAY TOTAL 0 316,700 316,700 0 0 0 316,700 316,700 or 0 0 0 0 01 01 0 0 0 0 0 0 316,7 316 700 cad862e.Wk1 a 0 m m y� N 0 0 � 0 m� A O Ol � iJ V tl C n • 10 11 FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 96 DIVISION: Spec. Dist. (AD66-2 Redemption) COST CENTER: 4130 suma 6 .w 1 167 APPROPRIATION Fiscal Fiscal Year 1990/91 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Bud et ACTIVITY BJECT# Year 1989/90 1100 P RSONN L 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 TOTAL PERSONNEL 0 0 0 0 0 1001 OPERATIONS Assessment Administration 4,264 4,264 4,264 4,110 4,110 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 1,000 0 4,000 4,000 5900Admin/General Overhead o 0 1,000 5,480 5,480 6028 Contract Services 0 0 0 0 0 7910 Payments to Trustee 74.550 212.947 212,947 198,000 198,000 TOTAL OPERATIONS: 78,814 218.211 218,211 211.5901 211,590 CAPITAL OUTLAY Capital Improvement Projects TOTAL CAPITAL OUTLAY of 0 0 0 0 DEPARTMENT TOTAL. 78,8141 218,211 218 211 211 590 211,590 suma 6 .w 1 167 FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (AD864) FUND: 96 COST CENTER: 4130 0nlea0862.WK1 • 0 *I BJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1991/92 Budget Estimated 6/30/91 Manager Rcmd. Adopted Bud et 1001 3300 3900 5900 6028 7910 ASSESSMENTADMINISTRATION Subtotal MILEAGE Subtotal MAINTENANCE & OPERATIONS Paying Agent Subtotal. ADMIN/GENERAL OVERHEAD Subtotal CONTRACT SERVICES Subtotal: PAYMENT TO TRUSTE Subtotal. OPERATIONS 8 MAINTENANCE TOTAL 4,264 4,110 4,110 4,264 4,264 4 264 4.110 4,110 0 0 0 0 0 1,000 4,000 4,000 0 1,000 0 4,000 4,0001 O 5,480 5,480 0 0 1.000 5.480 5 480 0 0 01 0 0 212,947 198,000 198,000 74,550 212,947 212,9471 198,000. 198 000 78,814 218.211 218,2111 211,590 211 590 0nlea0862.WK1 • 0 *I 0 0 a FISCAL YEAR 1991/92 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 96 DIVISION: Spec. Dist. (AD86-2 Redemption) COST CENTER: 4637 sa 6 .w I APPROPRIATION DLIAIL Fiscal Fiscal Year 1990/91 1991/92 Estimated Manager Adopted ACTIVITY Year BJECT# 1989/90 Budget 6/30/91 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 TOTAL PERSONNEL 01 0 01 0 0 OPERATIONS 3900 Maintenance & Operations 295 0 0 0 0 7910 Payments to Trustees 120,900 0 0 0 0 TOTAL OPERATIONS: 121 195 0 0 0 0 CAPITAL OUTLAY Capital Improvement Projects TOTAL CAPITAL OUTLAY 01 O 01 0 0 DEPARTMENT TOTAL 121,195 0 0 0 0 sa 6 .w I FISCAL YEAR 1991/92 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: Spec. Dist. (AD86-2) FUND: 96 COST CENTER: 4637 0 0 APPROPRIATION EJECT# Fiscal Year 1989/90 Fiscal Year 1990/91 1 1991/92 Bud et Estimated 6/30/91 Manager Rcmd. Adopted Budget 3900 7910 MAINTENANC & OPERATIONS Subtotal PAYMENT TO TRUSTEE Subtotal OPERATIONS & MAINTENANCE TOTAL 0 D 0 295 0 0 0 0 0 0 0 120,900 0 0 0 0 121 195 0 0 0 0 0 0 0 E Redevelopment Agency -- Goals and Objectives The essential purpose of the Redevelopment Agency is to build a strong financial base for the City. This is accomplished by maximizing the current available resources to provide financing for the basic infrastructure necessary to ensure the continued economic growth of the City. Additionally, the Agency is charged with ensuring the continued viability of existing businesses in the community, as well as developing a future financial base. This includes ensuring an adequate supply of affordable housing for the employees of businesses located here. • 0 Highlights U 11 Highlights of the Redevelopment Agency Budget are: • Construction of the Milliken Avenue Undercrossing • Completion of the Day Creek Flood Control project • Design and construction of the Central Library • Design and construction of the Sports Complex • Completion of Fire Stations 4 and 5 • Design and construction of Fire Station 3 and the Maintenance and Training Facilities • Construction of the I-15/Foothill Boulevard Offramp improvements • Implementation of the public improvements for the Regional Shopping Center • Marketing of the City to companies and firms beneficial to the community • Approval of the Affordable Housing Strategy • Exploration of the development of a small business program with Chaffey College 0 Fund Summary Proposed Fiscal Year 1991/92 Budget 401 ESTIMATED TRANSFER TRANSFER ESTIMATED FUND CATEGORY REVENUE IN OUT EXPENDITURE 10 RDA Administration $2,824,661 $315,000 $1,671,932 $1,467,729 11 Day Creek $3,381,345 $0 $0 $3,381,345 12 Regional Center $7,530,000 $0 $0 $7,530,000 13 Central Park $18,500,465 $0 $0 $18,500,465 14 Sports Complex $17,954,473 $0 $0 $17,954,473 15 Milliken Underpass $5,200,000 $0 $0 $5,200,000 16 1-15 Offramp/Foothill Blvc $4,000,000 $0 $0 $4,000,000 17 Civic Center Reserve $4,100,000 $0 $0 $4,100,000 20 Tax Increment $8,962,648 $1,671,932 $5,740,049 $4,894,531 21 Affordable Housing $11,210,939 $0 $0 $11,210,939 22 Regional Facilities $5,295,673 $0 $376,000 $4,919,673 23 Non -Reclaimable Water $157,915 $0 $0 $157,915 24 Sewer and Water $1,556,589 $0 $5,000 $1,551,589 25 Fire Protection $10,119,154 $0 $1,650,729 $8,468,425 30 Special Trustee $0 $7,456,778 $0 $7,456,778 TOTALS $100,793,862 $9,443,710 $9,443,710 $100,793,8F2 Fund 10 Administrative Fund Fund 10 is the account which the Redevelopment Agency uses to operate its administrative activities. The Administrative Fund derives the majority of its operating revenues from tax increment which is directly attributable to the Agency. Other revenues which are available include the proceeds from the City loan, administrative transfers from pass-thru funds, and interest from certain bond and reserve funds. Highlights of this year's Redevelopment Administrative Fund are many: The Agency continues to broaden the audience reached with the Marketing budget. To heighten recognition of the city and its uniqueness, ads will be run in general business periodicals including Fortune, California Business, and California Executive. Outreach to real estate brokers will be increasing; this is in addition to maintaining contact with manufacturers, national development organizations, and Fortune 1000 firms. Greater focus will also be made on conferences and business dealing with the retail industry. Attendance at the International Conference for Shopping Centers (ICSC) marketing program will also be coordinated with The Hahn Company and their mall pre -leasing activities. Locally, the Agency will host brokers and will work with additional business potential. E created during the year, to reflc projects throughout town. seminars for commercial/industrial successful businesses to generate new marketing video will also be ;t the completion of many hallmark 0 REVENUE SOURCES- FUND 10 ADMINISTRATION FUND 10-42400 City Loan Proceeds 10-42500 Transfer in from Fund 10-42500 Transfer in from Fund TOTAL ESTIMATED 91/92 $2,824,661 24 $ 5,000 25 $ 310,000 $3,139,661 C COST CENTER DETAIL WORKSHEET Department/Division: Program: Account RDA I Administration Fund 10 Obiect No. Description of Items & Individual Dollar Amounts Number: FY 91/92 Budget 10-50100 Salaries $537,933 Fringe Benefits 0 35% $188.276 10-50100 O erations Financial Audit 20 000 Printin ublications $5,000 Office Supplies $7,500 Travel/Meetings $3,500 Dues: ICSC 450 NAHRO 250 CALID 250 CRA $5,100 AIDC 250 3CMA 750 Promotions Marketin $229,000 Auto Mileage $3.180 Postage $3,500 $278,730 ' 10-50200 Contract Services Bond Services 15 000 Professional Services 35 000 Economic Development Program $30,000 Le al Services $65,000 $145,000 10-50600 Operation Services Com uter Contract Services S7.790 Auto Maintenance 10,000 $17.790 10-51500 Transfer Out S300.000 10-52110 Transfer Out Fund 20 $1.671.932 I TOTAL $3,139,661 PROGRAM POSITION/SALARY SCHEDULE DEPARTMENT: RDA FY 91/92 Position Quota Appropriations Position Current Dept. Mgr.Dept. Mgr. Adopted Classification Title Level Rcmd. Rcmd. Ado ted Rcmd. Rcmd. Bud et Redevelopment Manager 100% 100% $59,328 Sr. Redevelopment Analyst 100% 100% $55,056 Redevelopment Analyst 100% 100% $46,464 Redevelopment Analyst 100% 100% $36,936 Asst. Redevelopment Analyst 100% 100% $40,812 Asst. Redevelopment Analyst 100% 100% $31,800 Office Specialist II 100% 100% $21,660 RDA Board 100% 100% $3,600 City Reimbursement: Executive Director 25% 25% $29,958 Deputy Director 800/0 800/9 $58,819 Treasurer 20% 20% $18,408 Finance Manager 10% 100/0 $7,279 Accountant 100% 100% $40,212 Accounting Manager 10% 10% $4,532 Sr. Account Technician 200/6 100% $29,430 Account Clerk 1 00/0 100% $18,005 Community Dev. Director 10% 10% $10,018 Sub -Total $512,317 Contingency 51/0 5% $25,616 Fringe Benefits 350/0 35% $188,276 Total $726,209 0 Summary of Expenditures and Personnel Expenditures Fiscal Year 87/88 88/89 89/90 90/91 91 /92 Personnel $273,000 $333,000 $513,000 $581,000 $668,982 Operations $210,000 $221,000 $260,000 $288,000 $271,330 Contract Services $117,000 $100,000 $85,000 $90,000 $145,000 Ca ital $33,000 $46,000 $7,000 $8,000 0 Emclovees Fiscal Year 87/88 88/89 89/90 90/91 91/92 Full Time 4 5 6 7 7 Part Time 0 0 0 0 0 Contract 0 0 0 0 0 National: $40,000 Regional/ State: $20,000 Contingency: special offerings $ 5,700 Total $65,700 Trade Shows /Exhibits • National: SIOR (indust & office realtors) $7,500 National American Manufacturers $7,500 ICSC - Annual National Trade Show $5,000 ICSC - Annual International Meeting $8,000 3CMA - National Marketing Organization $1,500 Regional: Inland Empire Showcase $5,500 ICSC - Regional Idea Exchange $2,500 Inland Empire NAIOP Bus Tour $500 New Business Seminars $5,000 Business Expo (Advance Planning) $300 Contingency $ 8.000 Total $51,300 0 0 11 Pro �� otions Marketing Video $40,000 New Ads (2) ' $10,000 Newsletter $10,000 Direct Mail Marketing $10,000 Graphics Standards Guide $2,000 Marketing Brochures $15,000 RDA Promotional Materials $15,000 City Promotional Material $10,000 Total $112,000 ' includes design, ad negatives, and printed handouts GrandTotal $229,000 . Fund 11 Regional Project Fund Monies contained in this fund are derived from the transfer of revenues from Fund 22, Regional Facilities, through the repayment of the City loan. These funds are specifically targeted from the development of the Day Creek facility, including all ancillary bridges and work necessary for its completion. A portion of the funding fro this project is derived from an interest-free loan from the Federal Bureau of Reclamation, included as a part of the 1989/90 Federal budget. The loan will be repaid from the portion of monies derived from the Regional Facilities Fund (Fund 22) which is not used for debt service on prior bond issues. Completion of the project is scheduled for Fiscal Year 1991/92. 0 • • REVENUE SOURCES- FUND 11 REGIONAL PROJECT FUND ESTIMATED 91/92 11-42400 City Loan Proceeds $3,381,345 TOTAL $3,381,345 is COST CENTER DETAIL WORKSHEET epartment/Division: RDA Program: Re Tonal Project Fund I Account Fund 11 Number: FY 91/92 Object No. Description of Items & Individual Dollar Amounts Budget 11 -50 100 Administration $267,520 Travel Meetings $1,800 .& Personnel $143.840 $413,160 11-51000 Project Improvement Costs Construction of Channel $450,000 Construction - Rochester Ave. VPL to Highland $400,000 Contribution MWD - Arrow Rte. storm drain $545,000 $1,395,000 11-51600 Re ional Facilities Sinking Fund 11,573,185 TOTAL $3,381,345 Fund 12 Regional Shopping Center The primary sources of revenue for Fund 12 are the proceeds from the Tax Allocation Bonds sold in 1984 and 1986, as required under the terms of the Owner Participation Agreement (OPA 84-1). These monies are allocated for land acquisition, infrastructure design and off-site construction related to the center. 0 C� REVENUESOURCES- 12-42200 Bond Proceeds TOTAL 0 0 FUND 12 REGIONAL CENTER ESTIMATED 91/92 $7,530,000 $7,$30,000 COST CENTER DETAIL WORKSHEET Department/Division: RDA Program: Regional Center Account Number: Fund 12 FY 91/92 Ob'ect No. Description of Items & Individual Dollar Amounts Budget 12-50100 Groundbreaking Ceremony/Promotions $15,000 12-50200 Professional Services $250,000 Legal Services $15,000 $265,000 12-50300 Offsite Design Costs $300,000 12-50400 Land Ac uisition $2,250,000 12-51000 Infrastructure Improvements $4,700,000 TOTAL __ 7 530 000 Fund 13 Central Park The source of revenue for Fund 13 is the proceeds from the Tax Allocation Bonds sold in 1990. Monies in this fund are reserved for the design and construction of the City's Central Park Library. • 0 REVENUE SOURCES - 13-42200 Bond Proceeds TOTAL FUND 13 CENTRAL PARK ESTIMATED 91/92 $18,500,465 $18,500,465 4 COST CENTER DETAIL WORKSHEET epartment/Division: RDA Program: I Central Park Account Number: Fund 13 FY 91/92 Obiect No. Description of Items & Individual Dollar Amounts Budget 13-50100 Administrative Costs Groundbreaking $15,000 13-50200 Professional Services Ins ection Services $150,000 Su erintendent of Park Construction/Acquisition .5 $35,465 $185,465 13-50300 Planning Survey & Design $1,300,000 13-51000 Proiect Improvement Costs $17.000,000 ffI85005 TOTAL Fund 14 Sports Complex and Animal Shelter The primary source of revenue for Fund 14 is the proceeds from the Tax Allocation Bonds sold in 1990. Monies in this fund are reserved for the design and construction of the Sports Complex and the Animal Shelter. • REVENUE SOURCES - FUND 14 SPORTS COMPLEX/ANIMAL SHELTER ESTIMATED 91/92 14-42200 Bond Proceeds $17,954,473 TOTAL Is $17,954,473 4 r L COST CENTER DECAlL WORKSHEET epartment/Division: RDA Program: I I Sorts Com lez Animal Account Number: Shelter Fund 14 FY 91/92 Obiect No. Description of Items & Individual Dollar Amounts Budget 14-50100 Administrative Costs Groundbreaking $15,000 Park Plannin evelo ment Supt. .5 $35,465 $50,465 14-50200 Professional Services Inspection Services $90,000 Architectual Services $314,008 404 008 14-51000 Proiect Improvement Costs S orts Com lex $15,000,000 CCWD Water Connection Fee $500,000 Animal Shelter $2,000,000 $17,500,000 TOTAL 17 954 473 Fund 15 Milliken Underpass The primary source of revenue for Fund 15 are the Tax Allocation Bonds sold in 1990. Monies reserved for the design and construction of the Underpass. L.] 0 the proceeds from in this fund are Milliken Avenue 0 REVENUESOURCES- 15-42200 Bond Proceeds TOTAL i FUND 15 MILLIKEN UNDERPASS ESTIMATED 91/92 $5,200,000 $5,200,000 COST CENTER DETAIL WORKSHEtf • Fund 16 I-15 Offramp at Foothill Boulevard The primary source of revenue for Fund 16 are the proceeds from the Tax Allocation Bonds sold in 1990. Monies in this fund are reserved for the design and construction of the offramp at the intersection of the I-15 Freeway and Foothill Boulevard. This offramp construction will improve the traffic circulation in this area due to the anticipated increased commercial development along the Foothill Boulevard corridor. is • REVENUE SOURCES - 16-42200 Bond Proceeds TOTAL • • FUND 16 I-15/FOOTHILL BOULEVARD ESTIMATED 91/92 $4,000,000 $4,000,000 COST CEN'T'ER DETAIL WORKSBEET IS Department/Division: Program: I Account Number: Fund 16 RDA I 1-15[Foothill Boulevard FY 9192 Obiect No. Description of Items & Individual Dollar Amounts Budget- 16-51000 ud et16-51000 Proicct Improvement Costs $4 000 000 TOTAL $4,000,000 11 0 0 Fund 17 Civic Center Reserve At the time the Civic Center and Police facility were constructed, the bond monies and the interest earned were programmed in a reserve fund. Now that the project is complete, a reserve has been established for the Civic Center and Police complex from the accrued interest on the initial construction funds and unexpended construction funds. A portion of this reserve has been programmed to construct the lower level office area. 0 REVENUESOURCES- 16-42200 Bond Proceeds TOTAL 0 FUND 17 CIVIC CENTER RESERVE ESTIMATED 91/92 $4,100,000 $4,100,000 r COST CENTER DETAIL WORKSHEET epartment/Division: RDA Program:Account Civic Center Reserye Number: Fund 17 FY 91/92 Ob'ect No. Description of Items & Individual Dollar Amounts Budget 17-51000 Civic Center Expansion Reserve $3,500,000 17-51700 Mainframe Computer Purchase $600,000 TOTAL $4,100,000 11 • Fund 20 Redevelopment Tax Increment Fund This fund is established for the payment of debt obligations of the Agency. The resources which are used by the Agency to pay the obligations are derived directly from tax increment revenues, and are used to pay the debt service on the Tax Allocation Bonds 90-1, Civic Center facilities maintenance prior to the Notice of Completion and City staff services in connection with the management and development of Redevelopment Agency projects. • • REVENUE SOURCES - FUND 20 RDA TAX INCREMENT ESTIMATED 91/92 20-40100 Tax Increment $ 8,962,648 20-42500 Interest Transfer In 1,671,932 TOTAL $10,634,580 COST CENTER DETAIL WORKSHEET epartment/Division: RDA Program: I RDA Tax Increment Account Number: Fund 20 FY 91/92 Object No. Description of Items & Individual Dollar Amounts Budget 20-51500 Payment to Elementary and High School Districts $831,951 Facilities Maintenance Reimbursement $1,635,700 $2,467,651 20-52100 Transfer Fund 30 $5,740,049 20-50200 Capital Projects Payroll Reimbursement $1,288,080 20-51000 City Yard Reimbursement $1,138,800 TOTAL$10,634,580 Fund 21 Affordable Housing Fund This fund is established under Health and Safety Code Section 33334 for the purposes of "increasing and improving the community's supply of low- and moderate -income housing available at affordable housing cost." Twenty percent of all taxes received by the Agency are deposited into this fund. In Fiscal Year 1989/90, the Agency retained David Paul Rosen & Associates for the purpose of performing a Housing Needs Assessment and developing an Affordable Housing Strategy. The results of this effort will be reflected in programs identified and approved by the Agency in Fiscal Year 1991/92. 11 0 REVENUE SOURCES - FUND 21 AFFORDABLE HOUSING 21-40100 Tax Increment Revenue 21-41000 Fund Balance 6/91 TOTAL ESTIMATED 91/92 $4,021,259 7,189,680 $1192109939 Department/Division: RDA Program: I Affordable Housing Account Number: FY 91/92 Fund 21 Obiect No. Descri tion of Items & Individual Dollar Amounts Budget 21-51000 Affordable Housing Program $11,210,939 TOTAL $11.210,9391 Fund 22 Regional Facilities Fund Under agreement with the County of San Bernardino, tax increment monies received in this fund are to be used for the development of regional facilities. The first of these facilities is the Day Creek Regional Water Conservation Project. This project began in Fiscal Year 1987/88, and is expected to be complete in Fiscal Year 1991/92. The Agency is committed to three obligations utilizing this fund. The first was the sale of tax allocation bonds in 1984. The second is a subordinate pledge to the debt service requirements for the City's Community Facilities District bond sold in 1985. The pledge was established to reduce the annual tax levy to property owners in the benefit assessment area. The third obligation is the beginning of the repayment to the Bureau of Reclamation for the Federal grant which is being used to construct the third and final phase of the project. This fund is also being used to pay the Agency's obligation under the subsequent agreement with the County regarding the receipt of certain City General Fund monies. Under that agreement, the Agency agreed to provide limited funding for the West Valley Detention Center in exchange for the County releasing certain property tax transfers to the City's General Fund. 0 REVENUESOURCES- 22-40100 Tax Increment TOTAL 11 • FUND 22 REGIONAL FACILITIES ESTIMATED 91/92 $5,295,673 $5,295,673 4 COST CENTER DETAIL WORKSHEET epartment/Division: RDA Program: I Regional Facilities7 Account Number: Fund 22 FY 91/92 Ob'ect No. Description of Items & Individual Dollar Amounts Budget 22-51500 Transfer Out Fund 30 $376,000 22-51520 Payment of CFD 84-1 Loan Pledge $1,000,000 22-51520 County Tax Agreement S191.937 22-51600 Payment of Revolving City Loan $3,047,736 Payment of Federal Bureau of Reclamation Loan $680,000 $3,727,736 TOTAL $5,295,673 Fund 23 Non -Reclaimable Water Fund This fund is established under the terms of the agreement between the Agency and the Chino Basin Municipal Water District as a pass- through fund to to pay for bonded indebtedness on the District's industrial non -reclaimable water line. 0 0 E REVENUE SOURCES - FUND 23 NON -RECLAIMABLE WATER ESTIMATED 91/92 23-40100 Tax Increment $157,915 TOTAL $157,915 COST CENTER DETAIL WORKSHEET Department/Division: RDA Program: Non -Reclaimable Water Account Number: Fund 23 FY 91/92 Object No. Description of Items & Individual Dollar Amounts Budget 23-51500 Pass Tbru Payment $157,915 TOTAL $157,915 t Fund 24 Sewer and Water Fund This is a pass-through fund with Chino Basin Municipal Water District and Cucamonga County Water District. These funds, less the required 20% housing deduction (see Fund 21), are passed through to the respective districts to pay for bonded indebtedness outstanding at the time of the creation of the Redevelopment Project Area. The Agency collects an administrative fee for the time and charges associated with the processing and coordinating of the pass-through payments. This fee is a transfer into Fund 10 (Redevelopment Agency Administrative Fund). 0 • 0 REVENUESOURCES- 24-40100 Tax Increment TOTAL FUND 24 SEWER AND WATER ESTIMATED 91/92 $1,556,589 $1,556,589 Department/Division: RDA Program: I Sewer & Water Account Number: FY 91/92 Fund 24 Obiect No. Description of Items & Individual Dollar Amounts Budget 24-51500 Pass Thru Payment $1,551,589 24-51900 Admin Transfer Out $5.000 TOTAL $1,556,589 Fund 25 Fire Protection Facilities Fund This fund contains monies which are used by the Agency for the development of fire protection facilities and the acquisition of fire protection equipment which are of benefit to the Project Area. These priorities are defined in the terms of the agreement between the Agency and the Rancho Cucamonga Fire Protection District (formerly the Foothill Fire Protection District), which was created at the time the Project Area was established. The Agency expects the following projects to be funded from this account during this Fiscal Year: Fire Protection Facilities Master Plan Construction of Fire Stations 4 and 5 will be completed during this fiscal year. Design and construction of Fire Station 3, the Maintenance Facility, the Training Facility, and the Training Tower will be completed this fiscal year. . Plan Check/Review and Inspection Pursuant to the cooperative agreement between the Agency and the District, the Agency is funding one plan check review position, to be matched by District funding, for the purpose of providing more efficient service to the community. Additionally, this budget proposes the funding of fire inspection services related to the Regional Shopping Center, in order to reduce the burden of inspection services on other development in the community. REVENUE SOURCE: FUND 25 FIRE PROTECTION ESTIMATED 91/92 25-40100 Tax Increment $ 2,030,334 25-42450 Proceeds from COP 88-1 $ 1,361,153 25-42200 Proceeds from TA 90-1 $ 6,230,511 25-40400 Interest Income $ 497,156 TOTAL • $10,119,154 COST CENTER DETAIL WORKSHEET Department/Division: RDA Program: I Fire Protection Account 1 Number: Fund 25 91/92 Obiect No. Descri tion of Items & Individual Dollar Amounts Bud et 25-50100 Administrative Costs $5,000 Groundbreaking & Dedication Station 3 $5,000 $10.000 25-50200 Professional Services Inspection Services $180,000 Legal Services $25,000 Fire Safety Plan Checker $70,484 $275,484 25-51000 Project Improvements Costs RCFD Station 3 $2,750,000 Maintenance & Training 3 200 000 R5950 000 25-51700 Fixed Asset Acquisition Fire Station 4: Fire Equipment 240 000 Fixtures Furniture & Equipment 921 954 $1,161,954 RCFD Station 5: Fire E ui ment $490,000 Fixtures Furniture & Equipment 580,987 $1,070,987 25-52100 Tax Increment Transfer Out $1,650,729 TOTAL $10.119.154 Fund 30 Special Trustee This fund is established for the payment of debt service on the Agency's outstanding bonded indebtedness, Tax Allocation Bond 90- 1. Tax increment revenues from Funds 20, 22, and 25 are used for annual debt service on the bonds. • • is n REVENUE SOURCES - FUND 30 SPECIAL TRUSTEE 30-42500 Transfer in Fund 20 30-42500 Transfer in Fund 22 30-42500 Transfer in Fund 25 TOTAL ESTIMATED 91/92 $5,740,049 $ 376,000 $1,340,729 $7,456,778 r r L COST CENTER DETAIL WORKSHM epartment/Division: RDA Program: I S ecial Trustee Account Number: Fund 30 FY 91/92 Obiect No. Description of Items & Individual Dollar Amounts Budget 30-51520 TA 90-1 Agency Debt Service Fund 20 $5,740,049 Fund 22 $376,000 $6,116,049 30-51520 TA 90-1 Fire District Debt Service $1,340,729 TOTAL 1 $7,456,778 z m 0 V1 1 _� n -i • o V Fi re Cacera% District �90 General Fund Final Budget for Fiscal Year 1991-92 Approved and Adopted on August 219 1991 • \ l RANCHO CUCAMONGA FIRE PROTECTION DISTRICT •1 GOALS AND OBJECTIVES The Fire District is responsible for providing and managing numerous programs for efficient delivery of fire prevention and fire protection services. Personnel are dedicated to the preservation of life and property in service to the people of Rancho Cucamonga. Our goal is to deliver these services in an effective, efficient and professional manner, which will reflect improved fire and life safety services for an enhanced quality of life to those we serve. The delivery of fire services is managed through divisional responsibility consisting of administration, operations, personnel development and fire safety. Administration is responsible for the execution of policies and procedures, fiscal planning, budgetary administration, quality assurance and provides managerial support to all divisions within the District. • Operations is responsible for managing the operation and maintenance of emergency response equipment and personnel utilized in the delivery of emergency services. It is also responsible for managing safety, capital improvement, communication, facility and maintenance programs. Personnel Development is responsible for continued development of personnel through training, education, performance evaluations and proper use of resources to maintain the highest degree of service to the community which we serve. This is achieved, in part, through proper administration of the objectives established in the areas of training and education, emergency medical services, disaster preparedness, hazardous materials management and fire district mapping programs. • Goals and Objectives Page 2 of 2 Fire Safety is responsible for managing several subdivisions: Code Development, responsible for research, development, adoption and implementation of codes, ordinances and standards relating to fire and life safety; Plan Checking, responsible for the review of development plans for compliance with all applicable codes, ordinances and standards; Code Enforcement, responsible for occupancy inspections to insure compliance with all applicable codes, ordinances and standards; Fire Investigation, conducts on -scene investigations of all fires, as required by the Uniform Fire Code, conducts interviews, collects evidence and writes extensive fire investigative reports for use by a court of law, if required; and Public Education develops and presents a variety of fire and life safety programs for all age groups within the City. Public Education is also responsible for the counseling of juvenile firesetters and oversees the program for that important function. 0 11 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FIRE DISTRICT - BUDGET HIGHLIGHTS For fiscal year 1991/92, the general fund budget reflects a sensitivity to current economic conditions, while maintaining and improving upon existing service levels in an endeavor to meet new and existing challenges of the community's fire department delivery system. There are no increases to existing full time personnel authorizations. However, two part-time positions are proposed to support the work loads in Fire Inspection and Finance. Full implementation of the emergency medical technician defibrillation (EMT -D) program is proposed through completion of equipment acquisition efforts and initial certifications of personnel to • initiate delivery of enhanced emergency medical services. Training and education programs intend to further the professional education of personnel in the areas of management, incident command, California Fire Service Certification Programs, hazardous materials, fire prevention, disaster preparedness, strategy and tactics, safety, emergency medical services, heavy rescue and modern firefighting methods. Funding is proposed for the operation and maintenance of Fire Stations 4 and 5, which will be completed and operating in FY 1991/92. To bring the Fire District budget in line with City budgetary practices, reserve revenues will be divided into separate accounts for capital equipment replacement, unfunded personnel liabilities, capital, and reserves for economic changes. In addition, budget expenditures do not exceed anticipated annual revenues. Fire District - Budget Highlights Page Two Debt service repayment is proposed for the 800 MHZ radio communication system scheduled for operation in FY 1991/92. Capital funds for vehicles are proposed to purchase one staff vehicle and complete the set aside for funding a replacement fire engine. Funds are proposed to continue the expansion of the traffic pre- emption control system expected to be operational in FY 1991/92. LDM/ss • 0 • 0 FIRE DISTRICT BUDGET DISTRIBUTION FRINGE 1399 IN THOUSANDS SALARIES 3338 CAP I TAL 444 OPERATIONS 1223 BUDGET ,$6404 n L.J r� u FIRE DISTRICT IN THOUSANDS 1400 1400 1223 1007 1000- 1000 869 800- -800 600- -600 400- 400 200- -200 87-88 88-89 89-90 90-91 91-92 ACTUAL 87-91;EST 91-92 A RANCHO CUCAMONGA FIRE PROTECTION DISTRICT REVENUE & EXPENSE PROJECTION F Y 1991-92 REVENUE ANALYSIS ACTUAL FISCAL YR 1986.87 AUGMENTATION ' DISTRICT CONTRIB AD VALORUM TAXES PL CHECK FEES YTD 12/31 EST 1/1.6/30 OTHER MISCELLANEOUS INTEREST EARNED (ACT) (EST) CITY SUPPLEMENT RDA SUPPLEMENT PLANS ANALYST TRUCK COMPANY TOTAL REVENUE *EXPENDITURE ANALYS ACTUAL OPERATING EXPENSES DEBT SERVICE INTEREST BUDGET SALARIES BUDGET OPS & MAINT CAPITAL EXPENSES 800 MEGAHERTZ RADIO SYSTE TOTAL PROJECTED EXPENSES ACTUAL ACTUAL ACTUAL ESTIMATE ESTIMATE FISCAL YR FISCAL YR FISCAL YR FISCAL YR FISCAL YR 1987.88 1988-89 1989-90 1990.91 1991-92 391,439 369,989 413,321 313,321 213,325 113,325 1,097,520 1,097,520 1,097,520 1,097,520 1;097,520 1,097,520 1,675,802 2,251,662 2,693,599 3,326,079 3,865,609 4,445,450 107,588 134,002 143,878 183,328 80,145 19,855 199,755 10,000 14,367 52,367 6,133 37,052 10,000 10,000 162,201 179,142 48,572 120,000 155,000 36,207 80,000 125,000 231,250 300,000 12,500 20,000 62,773 79,000 82,950 66,203 66,203 66,203 66,203 66,203 3,352,919 4,020,450 4,593,903 5,400,418 5,831,479 6,404,000 IS 3,143,825 3,770,559 4,091,943 5,545,735 88,952 94,128 95,000 100,000 4,632,441 4,736,387 1,010,327 1,123,755 96,820 293,858 M 45,000 150,000 3,143,825 3,770,559 4,180,895 5,639,863 5,879,588 6,404,000 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT BUDGET COMPARISON REPORT ADOPTED BUDGET PROPOSED BUDGET 1990-91 1991-92 WAGE AND FRINGE BENEFITS 5100 SALARIES $2,691,015 $2,796,659 5110 OVERTIME PAYROLL' $293,801 $538,918 5200 FRINGE BENEFITS $1,401,495 $1,398,610 TOTAL SALARIES & FRINGE BENEFITS $4,386,311 $4,736,387 OPERATING EXPENSES 6500 SAFETY CLOTHING & GEAR $47,725 $25,315 6600 COMMUNICATIONS $25,950 $32,405 6660 FIRE INCIDENT SUPPORT $1,800 $1,905 6650 HOUSEHOLD EXPENSES - KITCHEN $2,400 $2,590 6651 HOUSEHOLD EXPENSES - BEDDING $4,050 $2,635 6652 HOUSEHOLD EXPENSES - LAUNDRY $8,500 $9,010 6653 HOUSEHOLD EXPENSES - GENERAL MAINT SUPPLIES $14,000 $14,840 6653 GENERAL LIABILITY INSURANCE $55,000 $75,000 6901 MAINTENANCE OF EQUIPMENT -COMMUNICATIONS $14,530 $14,850 6905 MAINTENANCE OF EQUIPMENT -GENERAL REPAIR $46,350 $58,000 6920 MAINTENANCE OF VEHICLES $111,860 $90,610 6900 MAINTENANCE OF STRUCTURES & GROUNDS -STN & HQ $46,370 $47,120 6670 MEDICALSUPPLIES $12,830 $16,790 6700 MEMBERSHIPS $2,265 $2,795 6710 PUBLICATIONS & LEGAL NOTICES $8,250 $8,955 6730 OFFICE SUPPLIES & EXPENSES $38,260 $43,040 680X FIRE SAFETY DIVISION $26,060 $25,000 6821 CO OF SAN BERNARDINO-SERVICES $1,500 $500 6820 ANNUALAUDIT $2,500 $12,000 6822 PROFESSIONAL SERVICES $350,634 $533,760 6830 RENTS, LEASES, & SPECIAL CONTRACTS $15,640 $13,111 6833 RENTS AND LEASES -STATION III $12 $12,000 684X SMALL TOOLS & INSTRUMENTS $14,100 $9,080 685X SPECIAL DEPARTMENTAL EXPENSES -DISASTER PREP $3,550 $2,050 SPECIAL DEPARTMENTAL EXPENSES -GENERAL $29,888 $24,755 SPECIAL DEPARTMENTAL EXP -PERSONNEL DEVELOPMENT $7,485 $7,260 640X PERSONNEL DEVELOPMENT -EMS & DISASTER PREP $4,350 $9,910 PERSONNEL DEVELOPMENT-MAINT & ADMINISTRATION $4,424 $9,735 PERSONNEL DEVELOPMENT -FIRE SAFETY DIVISION $7,160 $9,500 TRAINING -PERSONNEL DEVELOPMENT $41,415 $50,974 61 OX TRAVEL & MEETINGS-MAINT, ADMIN, & FIRE SAFETY $15,900 $4,000 TRAVEL & MEETINGS -PERSONNEL DEVELOPMENT $13,392 $3,460 686X UTILITIES $29,000 $50,440 TOTAL OPERATING EXPENSES $1,007,150 $1,223,395 7043 CAPITAL STRUCTURES & GROUNDS $40,000 $7,000 7044 CAPITAL EQUIPMENT $201,162 $286,840 7046 CAPITAL EQUIPMENT -VEHICLES $326,313 $150,378 TOTAL CAPITAL EQUIPMENT $567,475 $444,218 .TOTAL OPERATING BUDGET $5,960,936 $6,404,000 • Includes Emergency recall of $75000, coverage for sea on worker comp inl, increased coverage for sea with time off and movement 181 182 183 184 • 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 PROGRAM SCHEDULE/SALARY SCHEDULE FY 1991-92 Department: FIRE DISTRICT Division: SUMMARY 8-21-91 Position Classification --------------------------------- Position Quota Appropriations --------------- Current Current Dept. Mgr.Dept. Mgr. Adopted Title Level Rcmd. Rcmd. Adopted Rcmd. Rcmd. Budget ------- SAFETY ---j---- -- ------ - - - - ----- ADMINISTRATION FIRE CHIEF 1 1 1 $92,610 $92,610 $92,610 DEPUTY CHIEF 2 2 2 2 $168,382 $168,382 $168,382 BATTALION CHIEF 3 3 3 3 $210,477 $210,477 $210,477 SUBTOTAL ADMIN 6 6 6 6 $471,469 $471,469 $471,469 SUPPRESSION CAPTAINS 15 15 15 15 $821,539 $821,539 $821,539 ENGINEERS 14 14 14 14 $656,082 $656,082 $656,082 FIREFIGHTERS 7 7 7 7 $276,697 $276,697 $276,697 SUBTOTAL SUPPRESSION 36 36 36 36 $2,225,788 $2,225.788 $2,225,788. DEPUTY FIRE MARSHAL 1 1 1 1 $70,159 $70,159 $70,159 F P INSPECTOR (E) 2 2 2 2 $98,412 $98,412 $98,412 F P INSPECTOR (D) 1 1 1 1 $46,975 $46,975 $46,975 SUBTOTAL F P BUREAU 4 4 4 4 $215,546 $215,546 $215,546 TOTAL SAFETY 46 46 46 46 $2,441,334 $2,441,334 $2,441,334 NON -SAFETY ADMIN SERV OFFICER 1 1 1 1 $56,306 $56,306 $56,306 MAINTENANCE OFFICER 1 1 1 1 $51,656 $51,656 $51,656 SECRETARY 1 1 1 1 $28,825 $28,825 $28,825 MECHANIC PART TIME 1 1 1 1 $22.313 $22.313 $22,313 ACCOUNTING TECH 1 1 1 1 $26,500 $26,500 $26,500 G I S MAPPING TECH 1 1 1 1 $26,400 $26,400 $26,400 FIRE SAFETY ANALYST 1 1 1 1 $53,486 $53,486 $53,486 FIRE PREVENTION SPEC 1 1 1 1 $37,475 $37,475 $37,475 PUBLIC SERVICES TECH 1 1 1 1 $32,250 $32,250 $32,250 OFFICE SPECIALIST 11 1 1 1 1 $22,315 $22,315 $22,315 FIRE EQUIPMENT MECHANIC 0 1 0 0 $35,119 $0 $0 ACCOUNTANT 0 1 0 0 $35,000 $0 $0 SUBTOTAL 10 12 10 10 $427,645 $357,526 $357.526 TOTAL SALARIES 56 58 56 56 $2,868.978 $2,798,859 $2,798,859 FRINGE BENEFITS (S) $1,152,784 $1,152,784 $1,152,784 FRINGE BENEFITS (NS) $195,483 $166,874 $168,874 DEF COMPENSATION I $8,556 $8,556 $8,55f ON CALL COMPENSATION $3,600 $3,600 $3,60( TUITION REIMBURSEMENT $21,000 $23,500 -$23,50( ACCOUNTANT (P/T) 0 1 1 1 $18,720 $18,720 $18,72( F P SPECIALIST (P/T) 0 l 1 1 $22,576 $22,576 $22,57( OVERTIME PERSONAL LV COVERAGE $387,016 $387,016 $387,011 F L S A DIFFERENTIAL $46,862 $46,862 $46,86; EMERGENCY & RECALL $75,000 $75,000 $75,001 EMER & NON -EMERGENCY $12,000 $12,000 $12,001 COMMITTEE & PROJECTS $20,540 $18.040 $18,04 TOTAL WAGES & FRINGE 56 601 58 � 58 I $4,833,115 $4,736,387 $4,736,38 1 2 COST CENTER DETAIL WORKSHEET z 4 Department/Division: ii FIRE DISTRICT 8 9 10 11 12 13 14 15 16 17 18 19 20 21 2 23 24 25 26 27 28 29 30 F_ -I fLJ 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 1: Program: SUMMARY Fiscal Year 1991-92 ect No.! Description of Items & Individual Dollar Amounts ; 5100 ;REGULAR PAYROLL ! 5110 :OVERTIME PAYROLL 5200 !FRINGE BENEFITS !TOTAL WAGES & FRINGE BENEFITS !OPERATING EXPENSES 6500 !SAFETY CLOTHING & GEAR 6600 !COMMUNICATIONS 6660 !FIRE INCIDENT SUPPORT 6650 :HOUSEHOLD EXPENSES - KITCHEN 6651 !HOUSEHOLD EXPENSES - BEDDING 6652 !HOUSEHOLD EXPENSES - LAUNDRY 6653 !HOUSEHOLD EXPENSES - GENERAL MAINTENANCE SUPPLIES 6960 !GENERAL LIABILITY INSURANCE 6901 !MAINTENANCE OF EQUIPMENT -COMMUNICATIONS 6905 !MAINTENANCE OF EQUIPMENT -GENERAL REPAIR 6920 !MAINTENANCE OF VEHICLES 6900 !MAINTENANCE OF STRUCTURES & GROUNDS -STN & HQ 6670 !MEDICAL SUPPLIES 6700 !MEMBERSHIPS 6710 !PUBLICATIONS AND LEGAL NOTICES 6730 !OFFICE SUPPLIES & EXPENSES 680X (FIRE SAFETY DIVISION 6821 1CO OF SAN BERNARDINO-SERVICES 6820 !ANNUAL AUDIT 6822 !PROFESSIONAL SERVICES 6830 !RENTS, LEASES, & SERVICE CONTRACTS 6833 !RENTS & LEASES -STATION III 684x !SMALL TOOLS 685x !SPECIAL OPERATING EXPENSES -DISASTER PREP !SPECIAL OPERATING EXPENSES -GENERAL :SPECIAL OPERATING EXPENSES -PERSONNEL DEVELOPMENT 640x !PERSONNEL DEVELOPMENT -EMS & DISASTER PREP :PERSONNEL DEVELOPMENT -MAINTENANCE & ADMINISTRATION !PERSONNEL DEVELOPMENT -FIRE SAFETY DIVISION !TRAINING -PERSONNEL DEVELOPMENT 610x !TRAVEL & MEETINGS-MAINT, ADMIN, & FIRE SAFETY !TRAVEL & MEETINGS -PERSONNEL DEVELOPMENT 686x !UTILITIES !TOTAL OPERATING EXPENSES PAGE TOTAL 1 Budget 1$2,798,859.00 1 : : $538,918.00 1 1$1,398,610.00 1 :$4,736,387.00 : : 1 $25,315.00 1 $32,405.00 ! $1,905.00 : $2,590.00 : $2,635.00 1 $9,010.00 1 $14,840.00 1 $75,000.00 : $14,850.00 1 $58,000.00 : $90,610.00 1 $47,120.00 : $16,790.00 1 $2,795.00 1 $8,955.00 1 $43,040.00 1 $25,000.00 1 $500.00 1 $12,000.00 1 $533,760.00 1 $13,111.00 : $12,000.00 ! $9,080.00 ! $2,050.00 $24,755.00 ! $7,260.00 1 $9,910.00 1 $9,735.00 1 $9,500.00 1 $50,974.00 1 $4,000.00 ! $3,460.00 1 $50,440.00 : :$1,223,395.00 ! : 1 1 1 1 I ! 1 1 , 1 , : 59 60 61 COST CENTER DETAIL WORKSHEET 62 Department/Division: I Program: ! Fiscal Year FIRE DISTRICT I SUMMARY 1 1991-92 Object No.1 Description of Items & Individual Dollar Amounts I Budget 1 66 67 68 7043 !CAPITAL EQUIPMENT -STRUCTURES & GRNDS 7000 1 ! 69 ! ! $7,000.00 1 70 71 7044 !CAPITAL EQUIPMENT ! ! 72 I I ! 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 0 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 110 !CAPITAL EQUIPMENT -EMT -D EQUIPMENT 1 $17,030.00 !CAPITAL EQUIPMENT -HQ OPICON & 800 MEGAHERTZ 1 $230,000.00 !CAPITAL EQUIPMENT -COMPUTER HARDWARE -HQ 1 $11,710.00 !CAPITAL EQUIPMENT -OPERATIONS STN 2 1 $15,500.00 ICAPITAL EQUIPMENT -COMMUNICATIONS & MAINTENANCE ! $3,500.00 ICAPITAL EQUIPMENT -FIRE SAFETY ! $7,200.00 !CAPITAL 1 EQUIPMENT -TRAINING 1 $1,900.00 [TOTAL CAPITAL EQUIPMENT 1 1 $286,840.00 , ! [ 7046 !CAPITAL EQUIPMENT -VEHICLES ! ]CAPITAL EQUIPMENT VEHICLES -FIRE SAFETY DIVISION 1 $18,000.00 !CAPITAL EQUIPMENT VEHICLES -OPERATIONS 1 $132,378.00 !TOTAL CAPITAL EQUIPMENT -VEHICLES 1 $150,378.00 I ! !TOTAL CAPITAL STRUCTURES, EQUIPMENT, & VEHICLES 1 $444,218.00 , ! I I 1 1 1 1 ! T 0 T A O P E R A T I N G B U D G E T TOTAL OPERATING BUDGET PAGE TOTAL 2 1$6,404,000 i I i ! ! ! ! 1 ! 1$6,404,000.00 1 ! I ' ADMINISTRATION s i 117 118 119 COST CENTER DETAIL WORKSHEET 120 Department/Division: ! Program: Fiscal Year FIRE DISTRICT ! ADMINISTRATIVE : 1991-92 SUMMARY 103 Object No.! Description of Items & Individual Dollar Amounts ! Budget 124 ! 125 : ! 126 5100 1REGULAR PAYROLL SAFETY 471469 1 127 !REGULAR PAYROLL NON -SAFETY 211999 1 128 : 129 !TOTAL SALARIES 1 $683,468.00 130 ! ! 131 5110 !OVERTIME ! $46,962.00 132 ! ! 133 5200 !FRINGE BENEFITS 1 $341,052.00 134 ! 1 135 1 1 136 !TOTAL WAGES & FRINGE BENEFITS 1$1,071,482.00 137 : ! 138 ! ! 139 !OPERATING EXPENSES ! 140 1 . ! 141 6600 !TELEPHONE EXPENSES -HEADQUARTERS 12720 1 142 6660 !FOOD AT FIRE INCIDENTS 1060 1 143 6652 :HOUSEHOLD EXPENSES -LAUNDRY 9010 1 144 6653 !HOUSEHOLD EXPENSES -GENERAL MAINTENANCE 14840 1 145 6960 !GENERAL LIABILITY INSURANCE 75000 1 146 6900 IMAINTENANCE STRUCTURES & GROUNDS -ADMINISTRATION 4120 1 6700 !MEMBERSHIPS 815 1 6405 (PUBLICATIONS & LEGAL NOTICES 3525 1 149 6730 !GENERAL OFFICE SUPPLIES 22520 ! 150 6821 !COUNTY OF SAN BERNARDINO ACCOUNTING SERVICES 500 1 151 6820 !ANNUAL AUDIT 12000 1 152 6822 !PROFESSIONAL & LEGAL SERVICES 502320 1 153 6830 :RENTS, LEASES, & SPECIAL CONTRACTS 7266 1 154 6833 !RENTS & LEASES -STATION III 12000 1 155 6401 !PROFESSIONAL DEVELOPMENT 6765 1 156 6102 !TRAVEL & MEETINGS 4000 1 157 686X (UTILITIES 8350 1 158 1 1 159 :SUBTOTAL 1 $696,811.00 160 : 161 ! 162 7043 :CAPITAL -STRUCTURES & GROUNDS 7000 1 163 7045 !CAPITAL EQUIPMENT -COMPUTER HARDWARE 11710 1 164 7044 :CAPITAL EQUIPMENT-OPTICON & 800 MEGAHERTZ 230000 1 165 i1 166 !SUBTOTAL 1 $248,710.00 167 ! 168 : 169 ! ! 170 ! ! 171 : PAGE TOTAL :$2,017,003.00 1 3 ' 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 2 2 2 2 2 2 2 3 31 3 3 3 3 3 3 3 4 4 4 5 5 5 • 5 5 5 6 PROGRAM SCHEDULE/SALARY SCHEDULE FY 1991-92 Department: FIRE DISTRICT Division: ADMINISTRATION 8-21-91 Position Classification 22 3 4 5 6 7 8 9 0 2 3 34 5 54 Position Quota Appropriations Current Level Dept. Rcmd. Mgr. Rcmd. Adopted Dept. Rcmd. Mgr. Rcmd. Adopted Budget Title SAFETY _7 FIRE CHIEF (E) 1 1 1 2 1 2 $92,610 $168,382 $92,610 $92,610 $168,382 $168,382 DEPUTY CHIEF (E) 2 3 2 3 3 3 $210,477 $210,477 $210,477 BATTALION CHIEF (E) SUBTOTAL 6 6 6 6 $471,469 $471,469 $471,469 NON -SAFETY ADM SERV OFFICER (E) 1 1 1 1 1 $56,306 $51,656 $56,306 $56,306 $51,656 $51,656 MAINT OFFICER (E) 1 1 1 1 1 1 1 $28,825 $28,825 $28,825 SECRETARY MECHANIC PART TIME 1 1 1 1 $22,313 $22,313 $22,313 ACCOUNTING TECH 1 1 1 1 1 $26,500 $26,400 $26,500 $26,500 $26,400 $26,400 G I S MAPPING TECH 1 1 1 0 0 $35,119 $0 $0 FIRE EQUIPMENT MECHANIC 0 1 0 0 $35,000 $0 $0 ACCOUNTANT 0 1 SUBTOTAL 6 7 6 6 $282,118 $211,999 $211,999 DEF COMPENSATION $8,556 $8,556 $8,556 FRINGE BENEFITS (S) $200,137 $200,137 $200,137 FRINGE BENEFITS (NS) $107,848 $81,239 $81,239 6 FRINGE BENEFITS (RET) 1 $32,400 $18,720 $32,400 $32,400 $18,720 $18,720 7 ACCOUNTANT (Pj� 0 1 1 8 9 SUBTOTAL $367,661 $341,052 $341,052 0 1 2 3 OVERTIME $43,362 $43,362 $43,362 3 ON CALL COMPENSATION $3,600 $3,600 $3,600 5 5 TOTAL WAGES & 12 14 13 13 $1,168,210 $1,071,482 $1,071,482 7 BENEFITS B 9 0 1 2 3 5 6 7 8 9 0 175 116 177 178 00 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 0 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 0 COST CENTER DETAIL WORKSHEET Department/Division: { Program: ! Fiscal Year ; FIRE DISTRICT i ADMINISTRATION 1 1991-92 ! Object No.] Description of Items & Individual Dollar Amounts 1 Budget 1 ! 6600 , !COMMUNICATION TELEPHONE CHARGES HEADQUARTERS 12720 1 { 1 $12,720.00 { { ! ! 6660 !FOOD AT FIRE INCIDENTS 1060 1 $1,060.00 1 ! ! ! 6652 !HOUSEHOLD EXPENSES -LAUNDRY 9010 ! $9,010.00 { 6653 !HOUSEHOLD EXPENSES -GENERAL MAINTENANCE 14840 1 $14,840.00 1 6960 (GENERAL LIABILITY INSURANCE 75000 1 - 50= UG -1 6900 !MAINTENANCE STRUCTURES & GROUNDS -ADMINISTRATION ! ! ! ! ! !GENERAL MAINTENANCE & REPAIR 2120 1 { IPAINT OUTSIDE OF ADMINISTRATION BUILDING 2000 1 1 !SUBTOTAL i $4A"99"! 6700 !MEMBERSHIPS ! ! 1 1 ! !CALIFORNIA FIRE CHIEFS ASSOCIATION 100 i 1 (CALIFORNIA SAFERS - OPERATIONS 15 1 ! !INTERNATIONAL ASSN OF FIRE CHIEFS 75 1 ! {N FPA 75 1 1 IMUNICIPAL FINANCE OFFICERS 100 ! ! (FIRE DISTRICTS ASSOCIATION OF CALIFORNIA 400 1 ! IA F S SECRETARIAL ASSOCIATION 50 1 ! !SUBTOTAL ! $815.00 1 I ! ! 6405 (PUBLICATIONS & LEGAL NOTICES I !SPECIAL DISTRICT AMENDMENT SERVICE 265 !LEGAL ADVERTISEMENTS & NOTICES 2200 !MISCELLANEOUS PUBLICATIONS & SUBSCRIPTIONS 1060 1 !SUBTOTAL 6730 IGENERAL OFFICE SUPPLIES (COPIER SUPPLIES 2650 (COMPUTER SOFTWARE & ACCESSORIES 1590 (OFFICE SUPPLIES 13780 ]POSTAGE 4500 ISUBTOTAL ! PAGE TOTAL ] 4 I $3,525.00 1 1 $22,520.00 $143,610.00 I 233 234 235 236 Department/Division 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 ^_55 256 257 258 259 260 261 262 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 0 FIRE DISTRICT COST CENTER DETAIL WORKSHEET Program: ADMINISTRATION Fiscal Year 1991-92 Object No.! Description of Items & Individual Dollar Amounts 1 Budget ! I 6821 !COUNTY OF SAN BERNARDINO ACCOUNTING SERVICES 500 1 ; I ! $500.00 1 6820 !ANNUAL AUDIT 12000 1 ! I 1 $12,000.00 1 6822 !PROFESSIONAL & LEGAL SERVICES ! ! I 6823 !DISPATCH CONTRACT (WEST END) !WEST END AND BOMB SQUAD CONTRACT 7050 1 ! !WEST END JPA HAZ MAT TEAM 21000 1 ! !DIRECTORS COMPENSATION 4770 1 ! !LEGAL EXPENSES 18000 ! 1 !TELEPHONE CONSULTANTS 3000 ! ! 6824 1PERSONNEL DEPARTMENT SUPPORT 406D'U I !MAPS/BLOCK & PREPLANS 14900 1, ! ]PROPERTY TAX COLLECTION _ 455"'1 �- ! IM I S DEPARTMENT SUPPORT 8000 ! ! !DEBT SERVICE INTEREST .100000 1 1 I !SUBTOTAL 1 $502,320.00 1 ! ! 1 ! ! 6830 (RENTS, LEASES, '& SPECIAL CONTRACTS ! ! 1 ITYPEWRITERS (1) XEROX 600 ! ! (COPIER MAINTENANCE CONTRACT (3) '3�n$'I 1 1 !POSTAGE METER 636 1 ! IBURGLAR ALARM SYSTEM 700 1 ! !PHONE SYSTEM 1270 1 1 (QUICK MAIL SOFTWARE INTERFACE 350 1 1 1 ! ! ISUBTOTAL ! $7,266.00 1 i ! 6833 I IRENTS & LEASES STATION III I 4,QO" " 1 ! 1 $12,000.00 1 6401 (TRAINING ! 1 I ! ! ICALIFORNIA FIRE ACADEMY 1300 1 ! !NATIONAL FIRE ACADEMY 615 1 ! (ANNUAL FINANCE OFFICERS CONFERENCE 500 I !ANNUAL CAL CHIEFS CONFERENCE 1150 1 !PROFESSIONAL DEVELOPMENT CLASSES & SEMINARS 1200 1 !ADVANCED MACINTOSH COMPUTER !SUBTOTAL ! 1 $6,765.00 ! PAGE TOTAL 1 $540,851.00 5 ' 291 292 293 294 0 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 .317 318 319 320 3-0 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 3 3 COST CENTER DETAIL WORKSHEET Department/Division: I Program: I Fiscal Year FIRE DISTRICT I ADMINISTRATION ; 1991-92 Object No.1 Description of ! I 6102 (TRAVEL & MEETINGS { (LEGISLATIVE DAY (LEGISLATIVE AFFAIRS ! !SUBTOTAL 686xlUTILITIES ! tems & Individual Dollar Amounts !ELECTRICAL, NATURAL GAS, WATER, ETC. i !SUBTOTAL 7043 !CAPITAL -STRUCTURES & GROUNDS I (HEADQUARTERS SIGN !UPGRADE OFFICE WORKSTATIONS (SUBTOTAL I ! 7045 !CAPITAL EQUIPMENT , !REPLACEMENT COMPATABLE !FOR ACCOUNTING CLERK 386 COMPUTER WITH MONITOR ILAZERWRITER FOR 386 COMPUTER !FULL PAGE MAC MONITORS (2) !UPGRADE MEMORY TO 40MG (2) MAC COMPUTERS ISUBTOTAL 7044 !PRE-EMPTIVE TRAFFIC DEVICE-OPTICON 1800 MEGAHERTZ RADIO SYSTEM (DEBT SERVICE) I !SUBTOTAL I PAGE TOTAL 1500 2500 ! $4,000.00 1 8350 1 $8,350.00 1 I I I ! --2ew ; ! c3s888--; ✓ 1 1 $7,000.00 1 ! ! =5A6 I I 80000 1 d 5800 { $230,000.00 $261,060.00 0 • EMERGENCY MEDICAL SERVICES AND DISASTER PREPAREDNESS 349 350 351 352 Department/Divis 0 FIRE DISTRICT 355 Object No.! Descri COST CENTER DETAIL WORKSHEET 1 Program: 1 Fiscal Year 1 E M S/DISASTER PREP 1 1991 -9^ - of Items & Indiv 356 ! 357 25 1 ! 358 $21,675.00 1 EMERGENCY MEDICAL SERVICE 359 1 1 ! 1 360 6670 !OPERATIONS & MAINTENANCE -MEDICAL SUPPLIES 361 6401 !TRAINING & EDUCATION 362 6700 !MEMBERSHIPS 363 5050 1 ! 364 $7,100.00 !SUBTOTAL 365 ! 366 7044 !CAPITAL EQUIPMENT 367 1 368 !SUBTOTAL 369 ! 370 ! 371 ITOTAL EMERGENCY MEDICAL SERVICE 372 1 373 ! 374 ! DISASTER PREPAREDNESS 375 ! 376 5210 !SALARIES -OVERTIME 377 ! 378 6852 (SPECIAL OPERATING EXPENSES 6401 !TRAINING & EDUCATION 381 !SUBTOTAL 382 ! 383 ! 384 ! 385 ! 386 1 387 1 388 !TOTAL DISASTER PREPAREDNESS 389 ! 390 ! 391 ! 392 ! 393 ! RECAP 394 !OPERATING BUDGET- E M S 395 !OPERATING BUDGET -DIS PREP 396 I 397 ! 398 ! 399 !OVERTIME SALARIES -DIS PREP 400 401 lar Amounts 38705 7100 45805 13800 402 !TOTAL OPERATING BUDGET- E M S & DISASTER PREPAREDNESS 403 1 ! PAGE TOTAL 1 7 406 16790 1 4860 1 25 1 i 1 $21,675.00 ! 17030 1 1 1 ! $17,030.00 1 ! ! $38,705.00 1 , ! 1 $13,800.00 ! 2050 1 5050 1 1 $7,100.00 $20,900.00 i , 1 1 ! 1 $59,605.00 ! 1 $59,605.00 407 408 409 9 413 414 415 416 417 418 419 420 421 422 423 424 425 326 427 428 429 430 431 432 433 434 435 4 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 0 464 COST CENTER DETAIL WORKSHEET Department/Division: : Program: I Fiscal Year FIRE DISTRICT !EMERGENCY MEDICAL SERV 1 1991-92 Object No.! Description of Items & Individual Dollar Amounts ! 6670 :OPERATIONS & MAINTENANCE -MEDICAL SUPPLIES : :LATEX GLOVES, MASKS, GOWNS & EYE PROTECTION 1C SPINE PROTECTION, 3 MILLER BOARDS, BACKBOARDS :ANNUAL CERTIFICATION RESUSCITATORS :OXYGEN FOR THE CASCADE SYSTEM :BANDAGE MATERIALS :REPLACEMENT LOST/DAMAGED EQUIPMENT :THREE COMPACT SUCTION UNITS !ONE SET OF REEL SPLINTS !THREE NEW FIRST AID BOXES !SIX JUMBO "D" OXYGEN BOTTLES !REPLACEMENT BATTERIES-LAERDAL SUCTION UNIT !MEDICAL SUPPLIES FOR NEW STATIONS !SUBTOTAL 6401 !TRAINING & EDUCATION I IE M S MEDICAL SYMPOSIUM !CAL CHIEFS E M S CONFERENCE ISAN JOSE CONFERENCE IE M T - D TRAINING & INSTRUCTION !SAN BERNARDINO TRAUMA SYMPOSIUM i !SUBTOTAL I 1 6700 IMEMBERSHIPS I 1E M S MEMBERSHIP FEE 1 (SUBTOTAL 1 ! 7044 ICAPITAL EQUIPMENT 1 :EMT -d EQUIPMENT (2) !MOULAGE TRAINING KIT & MANIKIN I !SUBTOTAL : PAGE TOTAL 1 1535 1 1270 : 2065 1 1380 1 1910 : 1900 1590 1 900 ! 320 I 510 : 210 : 3200 1 1 : 1420 1 650 1 640 1 1250 1 900 ! : : ! : I 25 1 1 : 1 i ! .14;31t#' 1 #Rfl I I 1 ! I I ! i Budget. $16,790.00 $4,860.00 $25.00 $38,105.00 465 466 467 468 0 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 49 4 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 50 5 5'12 COST CENTER DETAIL WORKSHEET Department/Division: I Program: ! Fiscal Year ! FIRE DISTRICT 1 DISASTER PREPARATION 1 1991-92 ! ! Object No.! Description of Items & Individual Dollar Amounts 1 Budget 5210 !SALARIES ! ! 1 (1) MEETINGS & SUPPORT WORK TO DEVELOP UPDATES 1 ! FOR DISASTER PREPARATION PLAN 1 (2) COMMITTEE WORK AT MONTHLY MEETINGS ! r,)� ! !SUBTOTAL 1 ! ! !SPECIAL OPERATING EXPENSES 1 1 6852 !FIVE 2A-10BC FIRE EXTINGUISHERS 15a 4 -- -!EMERGENCY !EMERGENCY LIGHTING SYSTEM 1 1 ! !SUBTOTAL I 1 ! 1 , !TRAINING & EDUCATION 1 ! ! 1 ! 6401 1C S T I EARTHQUAKE SEMINAR 2400 !DISASTER PREPAREDNESS SEMINARS & EVENTS 2120 1 ! !IN HOUSE DISASTER TRAINING 530 1 ! !SUBTOTAL 1 $5,050.00 ! 1 ! , , ! 1 1 1 , , , , ' I ' 1 ! ! ' , 1 1 ' I ! 1 ! ! PAGE TOTAL ! $20,900.00 1 9 i ' 0 FIRE SAFETY DIVISION 0 0 523 524 COST CENTER DETAIL WORKSHEET 525 526 Department/Division: { Program: 527 FIRE DISTRICT 1 FIRE SAFETY DIVISION 5201k SUMMARY 51Wbject No.! Description of Items & Individual 530 I 531 532 5100 (REGULAR PAYROLL SAFETY 533 !REGULAR PAYROLL NON -SAFETY 534 1 535 !TOTAL SALARIES 536 ! 537 5110 (OVERTIME 538 1 539 5200 !FRINGE BENEFITS 540 1 541 !TOTAL WAGES & FRINGE BENEFITS 542 543 544 !OPERATING EXPENSES 545 1 546 6510 ]CLOTHING SAFETY 547 6600 ]COMMUNICATION TELEPHONE CHARGES 548 6660 !FOOD 549 6700 IMEMBERSHIPS 550 6405 !PUBLICATIONS AND LEGAL NOTICES 551 6405 !PUBLICATIONS AND LEGAL NOTICES -CONTINUED 552 6730 !OFFICE EXPENSES 5 6801 IPUBLIC EDUCATION 50 6800 (PROFESSIONAL SERVICES 555 6830 !RENTS, LEASES & SERVICE CONTRACTS 556 6844 ISMALL TOOLS 557 6401 (TRAINING 558 1 559 (SUBTOTAL 560 561 562 7044 !CAPITAL EQUIPMENT 563 7046 !CAPITAL EQUIPMENT -VEHICLES 564 ! 565 !SUBTOTAL 566 1 567 1 568 1 569 { 570 1 571 1 572 1 573 1 574 575 1 576 577 578 I PAGE 57• 1 10 Fiscal Year 1991-92 Dollar Amounts ! Budget 215547 1 145526 1 i { $361,073.00 ! $12,000.00 1 1 $179,803.00 { 1 $552,876.00 ! 1 ! 955 1 5300 1 845 1 960 1 440 1 4990 1 20520 1 25000 1 31440 1 5580 1 1455 1 9500 1 1 1 $106,985.00 i 7200 1 18000 1 I $25,200.00 { ! ! ! i I 1 1 1 { TOTAL 1 $685,061.00 1 1 1 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 10 103 1 10 10 107 10 109 110 111 112 113 114 115 11 11 11 11 12 PROGRAM SCHEDULE/SALARY SCHEDULE FY 1991-92 Department: FIRE DISTRICT Division: FIRE SAFETY DIVISION 8-21-91 6 Position Quota Appropriations Position Class'rfication Current Dept. Mgr. Dept. Mgr. Adopted Title Level Rcmd. Rcmd. Adopted Rcmd. Rcmd. Budget SAFETY DEPUTY FIRE MARSHAL 1 1 1 1 $70,159 $70,159 $70,159 F P INSPECTOR (E) 2 2 2 2 $98,412 $98,412 $98,412 F P INSPECTOR (D) 1 1 1 1 $46,975 $46,975 $46,975 SUBTOTAL 4 4 4 4 $215,546 $215,646 $215,546 NON -SAFETY FIRE SAFETY ANALYST' 1 1 1 1 $53,486 $53,486 $53,486 OFFICE SPECIALIST II 1 1 1 1 $22,315 $22,315 $22,315 FIRE PREVENTION SPEC 1 1 1 1 $37,475 $37,475 $37,475 PUBLIC SERVICES TECH 1 1 1 1 $32,250 $32,250 $32,250 SUBTOTAL 4 4 4 4 $145,526 $145,526 $145,526 TOTAL SALARIES $361,072 $361,072 $361,072 FRINGE BENEFITS (S) $101,992 $101,992 $101,992 FRINGE BENEFITS (NS) $55,235 $55,235 $55,235 F P SPECIALIST (PM 0 1 1 1 $22,576 $22,576 $22,576 SUBTOTAL $179,803 $179,803 $179,803 OVERTIME EMERGENCY $4,000 $4,000 $4,000 OVERTIME N -EMERGENCY $8,000 $8,000 $8,000 SUBTOTAL $12,000 $12,000 $12,000 2 04 TOTAL WAGES & BENEFITS 8 9 9 9 $552,876 $552,876 $552,876 5 6 'REIMS BY R D A 8 I I I, I I 7 8 9 0 582 COST CENTER DETAIL WORKSHEET 583 584 Department/Division: I Program: ; Fiscal Year ! 585 FIRE DISTRICT ! FIRE SAFETY ! 1991-92 ! Object No.! Description of Items & Individual Dollar Amounts ! Budget ! 588 1 I 589 590 6510 !CLOTHING SAFETY 591 ! 592 !UNIFORM ALLOWANCE (INCLUDED IN FRINGE BENEFITS) ! ! 593 !SAFETY CLOTHING 635 ! ! 594 !REPLACEMENT CLOTHING DAMAGE 320 ! ! 595 I ! ! 596 !SUBTOTAL ! $955.00597 i ! 598 6600 !COMMUNICATION TELEPHONE CHARGES 5300 I $5 300 00 599 !SUBTOTAL 600 ! 601 6660 !FOOD ! ! 602 603 I !EMERGENCY INCIDENT RATIONS 210 1 ! 604 !HOSTING PROFESSIONAL MEETINGS 105 1 ! 605 !EXAMINATIONS, PROCTORS, EVALUATIONS, ETC. 530 ! ! 606 ! $845.00 1 607 !SUBTOTAL 608 1 609 6700 !MEMBERSHIPS 610 i65 BERNARDINO ARSON TASK FORCE 65 1 !SAN BERNARDINO FIRE PREVENTION OFFICERS 110 ! ! 613 !CALIF CONT OF ARSON INVESTIGATORS 125 ! ! 614 !INTERNATIONAL ASSOCIATION OF ARSON INVESTIGATORS 170 1 ! 615 !INTERNATIONAL CONFERENCE OF BUILDING OFFICIALS 65 I 1 616 !WESTERN FIRE CHIEFS ASSOCIATION 65 1 ! 617 !NATIONAL FIRE SPRINKLER ASSOCIATION 80 1 I 618 !INTERNATIONAL FIRE SPRINKLER ASSOCIATION 80 1 ! 619 !SAN BERNARDINO COUNTY FILM LIBRARY 50 1 1 620 (NATIONAL FIRE PROTECTION ASSOCIATION 105 1 ! 621 ICALIFORNIA FIRE CHIEF ASSOCIATION 25 1 ! 622 !INTERNATIONAL ASSOCIATION OF FIRE EDUCATORS 20 1 ! 1 623 1 1 ! $960.00 ! 624 !SUBTOTAL 625 626 ! 627 6405 !PUBLICATIONS AND LEGAL NOTICES ! ! 628 1 I ! 629 MANAGERS LEGAL BULLETIN 40 1 ! 630 1MACUSER 30 1 ! 631 1MACNET-APPLELINK 105 1 I 632 (COMPUTER RELATED BOOKS & TAPES 265 1 1 633 ! ! 634 !SUBTOTAL 1 $440.00 1 635 ! ! ! PAGE TOTAL ! $8,500.00 1 I 11 1 lwy 640 COST CENTER DETAIL WORKSHEET 641 642 Department/Division: ! Program: Fiscal Year ! 643 FIRE DISTRICT 1 FIRE SAFETY ! 1991-92 ! 0 Object No.! Description of Items & Individual Dollar Amounts ! Budget ! 646 647 ! ! 648 6405 !PUBLICATIONS AND LEGAL NOTICES -CONTINUED ! ! 649 650 !UPDATES TO CALIF CODE OF REGULATIONS 745 1 651 'UFC/NFPA CODE ENFORCEMENT PUBLICATIONS 210 1 ! 652 (NFPA AMENDMENT SERVICE (2) 653 !STATE FIRE MARSHAL NEWSLETTER 654 !AMERICAN FIRE JOURNAL 655 !FIRE COMMAND 656 !NFPA PUBLICATION FOR PLAN REVIEW 657 !UNDERWRITER PUBLICATION FOR PLAN REVIEW 658 !DAILY REPORT (NEWSPAPER) 659 ILEGAL ADVERTISEMENTS 660 !PROFESSIONAL PUBLICATIONS & SUBSCRIPTION 661 1 662 !SUBTOTAL 663 ! 664 ! 665 6730 !OFFICE EXPENSES 666 1 667 !PRINTING 668 !SOFTWARE UPGRADES ILAZERWRITER II TONER CARTRIDGE !IMAGE WRITER II BLACK RIBBONS 671 !POSTAGE 672 !REPLACEMENT SUPPLIES 673 !COPY SUPPLIES 674 !SPECIALIZED FORMS/HANDOUTS 675 !FILM FOR INVESTIGATION & TRAINING 676 ! 677 !SUBTOTAL 678 679 ! 680 6801 !PUBLIC EDUCATION 681 682 !HANDOUT MATERIALS 683 (NFPA POSTER KITS 684 (LEARN NOT TO BURN KITS 685 !BURN FOUNDATION MATERIALS 686 !SPECIALITY ITEMS (HELMETS, BADGES, ETC) 687 1LIL SQUIRT REPAIRS 688 !SPECIAL PROGRAM DISPLAYS 689 ! 690 !SUBTOTAL 691 692 ! 693 ! ! PAGE ! 12 6 in@ #Af 635 25 30 30 215 105 80 2120 795 4240 2540 795 75 2500 5440 340 2650 1940 5600 950 3100 3410 3210 700 8030 ! i $4,990.00 $20,520.00 $25,000.00 S50,510.0( 697 698 COST CENTER DETAIL WORKSHEET 699 700 Department/Division: I Program: : Fiscal Year 1 701 FIRE DISTRICT I FIRE SAFETY 1 1991-92 : Object No.! Description of Items & Individual Dollar Amounts I Budget 704 1I 1 , 705 706 707 708 709 710 711 712 713 714 715 716 717 718 719 720 721 722 723 724 725 726 770 7 730 731 732 733 734 735 736 737 738 739 740 741 742 743 744 745 746 747 748 749 750 751 752 79M 6800 :PROFESSIONAL SERVICES !COMPUTER SYSTEMS (-PROG$AiY DEVELOPMENT :PLAN CHECKING CONSULTING FEES !SUBTOTAL I 6830 :RENTS, LEASES & SERVICE CONTRACTS :XEROX 630 SERVICE CONTRACT -TYPEWRITER 6844 (COPY MACHINE MAINTENANCE CONTRACT !COMPUTER NETWORK MAINTENANCE CONTRACT i !SUBTOTAL , !SMALL TOOLS !SCENE CONTROL TAPE ISNIFFER CALIBRATION KIT !MISCELLANEOUS !SUBTOTAL I I 6401 !TRAINING I HAND TOOLS & GAUGES !CALIF STATE FIRE MARSHAL SPECIALIZED CLASSES !CALIFORNIA FIRE ACADEMY 1C S T I ARSON OFFICER CLASS [CALIF FIRE CHIEFS PUBLIC ED CONFERENCE 1N F P A CODE SEMINAR !I C B 0 ADVANCED CODE SEMINAR !CALIF CONFERENCE ARSON INVESTIGATORS !PROFESSIONAL SEMINARS !COLLEGE COURSE REIMBU I !SUBTOTAL , , ! i PAGE TOTAL 13 1 6000..> 1 $31,440.00 1 , : I. 580 1 500 1 4500 105 320 1030 1060 2500 1305 345 1745 935 360 750 500 $5,580.00 $1,455.00 I $9,500.00 1 1 i , 1 $47,975.00 1 755 756 COST CENTER DETAIL WORKSHEET 757 758 Department/Division: ; Program: ! Fiscal Year ! 759 FIRE DISTRICT 1 FIRE SAFETY 1 1991-92 1 )bject No.! Description of Items & Individual Do ! 7044 !CAPITAL EQUIPMENT 1S E FULLPAGE DISPLAY MONITOR WARD 116 MZ ACCELERATOR CARDS -SE (3) ILAZERWRITER II NTX W/4 MB EXP. KIT IMAGEWRITER PRINTER BUNDLE (49PO328) { !SUBTOTAL 7046 !CAPITAL EQUIPMENT -VEHICLES (REPLACEMENT STAFF VEHICLE !SUBTOTAL i ! , ! I ! ! I ! I ! ! ! I ! ! I r Amounts ! •ai480, ! $7,200.40 ! ! I 18000 ! I � $18,000.00 , I I { , ! ! , ! , , I { 1 I , ! 806 ! ! ! 807 ! ! ! 808 i { 809 810 I PAGE TOTAL 1 $25,200.00 1 8j♦ ! 14 ! { D 0 OPERATIONS 814 815 COST CENTER DETAIL WORKSHEET 816 Department/Division: I Program: I Fiscal Year 817 FIRE DISTRICT I OPERATIONS ! 1991-92 SUMMARY 08 9 Object No.! Description of Items & Individual Dollar Amounts ! Budget 820 ! 821 ! ! 822 5100 !REGULAR PAYROLL SAFETY 1$1,754,319.00 823 ! ! 824 5110 !OVERTIME 1 $483,556.00 825 1 ! 826 5200 !FRINGE BENEFITS 1 $874,155.00 827 ! ! 828 !TOTAL WAGES & FRINGE BENEFITS 1$3,112,030.00 829 ! ! 830 ! 831 !OPERATIONS & MAINTENANCE -STATION I 16560 ! 832 !OPERATIONS & MAINTENANCE -STATION II 58505 1 833 !OPERATIONS & MAINTENANCE -STATION III 16235 1 834 !OPERATIONS & MAINTENANCE -STATION IV 16200 1 835 (OPERATIONS & MAINTENANCE -STATION V 12700 1 836 1 ! 837 !SUBTOTAL 1 $120,200.00 838 i 1 839 10 P E R A T I N G E X P E N S E S ! 840 ] 1 841 6510 !OPERATIONS & MAINTENANCE -SAFETY CLOTHING & GEAR 24360 1 842 6851 !SPECIAL OPERATING EXPENSES 16985 6850 !SPECIAL OPERATING EXPENSES-SCBA 7365 1 6901 !MAINTENANCE -COMMUNICATIONS 14850 1 5 6905 !MAINTENANCE -GENERAL REPAIR 58000 1 846 6920 !MAINTENANCE -AUTOMOTIVE_ EQUIPMENT & REPAIR 90610 1 847 6700 iMEMBERSHIPS 160 1 848 6843 ]SMALL TOOLS 7625 1 849 6836 ICONTRACT SERVICES 265 1 850 6856 !SPECIAL OPERATING EXPENSES 405 1 851 6401 (TRAINING 2970 1 852 1 ! 853 (SUBTOTAL ! $223,595.00 854 1 ! 855 1 ! 856 7044 !CAPITAL EQUIPMENT -COMMUNICATIONS 3500 ] 857 7046 !CAPITAL EQUIPMENT -VEHICLES (PUMPER & VAN) 132318 1 858 ! 1 859 ! 1 $135,818.00 860 ! ! 861 I 1 862 ! 863 1 ! 864 ! ! 865 ! ! 866 ! 1 867 ! ! 868 ! PAGE TOTAL 1$3,591,643.00 a15 1 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 158 157 158 159 16C 161 162 163 164 165 16E 167 16E 169 17C 171 172 17: 174 17E 17E 177 17E 179 18C PROGRAM SCHEDULE/SALARY SCHEDULE FY 1991-92 Department: FIRE DISTRICT Division: SUPPRESSION 8-21-91 Position Classification Position Quota Appropriations Current Dept. Mgr. Dept. Mgr. Adopted Title Level Rcmd. Rcmd. Adopted Rcmd. Rcmd. Budget SAFETY CAPTAIN HAZ MAT/COOR 1 1 1 1 $64,526 $64,526 $64,526 CAPTAIN (E) 14 14 14 14 $757,013 $757,013 $757,013 ENGINEER (E) 14 14 14 14 $656,082 $656,082 $656,082 FIREFIGHTER HAZ MAT 1 11 1 $43,974 $43,974 $43,974 FIREFIGHTER (E) 2 2 2 2 $83,262 $83,262 $83,262 FIREFIGHTER (B) & (C) 2 2 2 2 $74,322 $74,322 $74,322 FIREFIGHTER (C) & (D) 1 1 1 1 $39,177 $39,177 $39,177 FIREFIGHTER (B) 1 1 1 1 $35,962 $35,962 $35,962 SUBTOTAL 36 36 36 36 $1,754,319 $1,754,319 $1,754,319 FRINGE BENEFITS (S) $850,655 $850,655 $850,655 TUITION REIMBURSEMENT $21,000 $23,500 $23,500 OVERTIME PERSONAL LV COVERAGE $343,654 $343,654 $343,654 F L S A DIFFERENTIAL $46,862 $46,862 $46,862 COMMITTEES, PROJECTS $20,540 $18,040 $18,040 EMERGENCY RECALL $75,000 $75,000 $75,000 TOTAL WAGES & 36 36 36 36 $3,112,030 $3,112,030 $3,112,030 BENEFITS I i i I I I i 871 872 COST CENTER DETAIL WORKSHEET 873 874 Department/Division: ! Program: I Fiscal Year ! FIRE DISTRICT 1 OPERATIONS -STATION I 1 1991-92 1 Object No.! Description of Items & Individual Dollar Amounts I Budget I 878 I ! ! 879 { I ! 880 6600 [OPERATIONS & MAINTENANCE -COMMUNICATIONS 1 ! 881 i 882 !TELEPHONE CHARGES OFFICE 2545 1 ! 883 I I ! 884 ISUBTOTAL 1 $2,545.00 1 885 ! I ! 886 I ! ! 887 6650 !HOUSEHOLD EXPENSES -KITCHEN 1 1 888 I ! ! 889 (REPLACEMENT KITCHEN ITEMS & SUPPLIES 530 1 1 890 ! ! ! 891 !SUBTOTAL ! $530.00 1 892 ! I ! 893 ! l ! 894 6651 ]HOUSEHOLD EXPENSES -BEDDING ! ! 895 I ! ! 896 !REPLACEMENT BOX SPRINGS & MATTRESSES 435 1 ! 897 !REPLACEMENT MATTRESS PADS & BEDSPREADS 200 1 898 ! 1 899 !SUBTOTAL ! $635.00 900 ! ! 901 �i..J 904 905 906 907 908 909 910 911 912 913 914 915 916 917 918 919 920 921 6900 (REPAIR AND MAINTENANCE -STRUCTURES AND GROUNDS ! !REPAIR AND MAINTENANCE OF !REPLACE (TWO) 2 DAY ROOM !SUBTOTAL ! 686x1UTILITIES !ELECTRICAL, NATURAL GAS, !SUBTOTAL , , STATION EQUIPMENT 3500 1 ! CHAIRS 900 ! ! ! $4,400.00 1 WATER, ETC. 8450 1 ! 1 $8,450.00 1 , 922 ! ! I 923 ! ! ! 924 I ! I 925 ! 1 PAGE TOTAL 1 $16,560.00 1 1 9 16 1 1 930 COST CENTER DETAIL WORKSHEET 931 932 Department/Division: I Program: ! Fiscal Year ! 933 FIRE DISTRICT ! OPERATIONS -STATION II 1 1991-92 ! o ' =Object No.! Description of Items & Individual Dollar Amounts I Budget 1 937 1 938 6600 !OPERATIONS 939 ! 940 !TELEPHONE 941 942 943 944 945 946 947 948 949 950 951 952 953 954 955 956 957 958 959 9, 9 962 963 964 965 966 967 968 969 970 971 972 973 974 975 976 977 978 979 980 981 ITELEPHONE !SUBTOTAL , & MAINTENANCE -COMMUNICATIONS CHARGES -OFFICE CHARGES MAINTENANCE 6650 !HOUSEHOLD -KITCHEN REPLACEMENT KITCHEN ITEMS & SUPPLIES ! !SUBTOTAL i 6651 !HOUSEHOLD -BEDDING 1 !REPLACEMENT BOX SPRINGS & MATTRESSES !REPLACEMENT MATTRESS PADS & BEDSPREADS !SUBTOTAL I I 6900 !REPAIR & MAINTENANCE -STRUCTURES & GROUNDS I !REPLACE (2) DAY ROOM CHAIRS !REPAIR EXTERIOR OF BUILDING ISEALCOAT PARKING AREA !REPAIR UNDERGROUND TANK & CONCRETE AREA !GENERAL MAINTENANCE AND REPAIR !SUBTOTAL I I 686x!UTILITIES !ELECTRICAL, NATURAL GAS, WATER, ETC. (SUBTOTAL 1 7044 ]CAPITAL EQUIPMENT I !FIRE STATION EMERGENCY GENERATOR STATION 982 !SUBTOTAL 983 ! 984 ! 9'. PAGE TOTAL 17 ! 3815 1 1270 1 ! i ! ! ! ! 530 1 1 ! 1 800 ] 200 1 1 i ! 1 ! i 900 1 1000 1 ._�pIw�] s4IIJLW�p�1 l 4250 1 ! , ] I ! 1 10240 1 ! , ! 1 $5,085.00 1 ! ! $530.00 $1,000.00 $26,150.00 $10,240.00 1 $58,505.00 ! 987 988 989 990 Department/Division: 991 FIRE DISTRICT COST CENTER DETAIL WORKSHEET ! Program: ! Fiscal Year 1 OPERATIONS -STATION III! 1991-92 ject No.! Description of Items & Individual Dollar Amounts 6600 !OPERATIONS & MAINTENANCE -COMMUNICATIONS !TELEPHONE CHARGES -OFFICE !SUBTOTAL 6650 !HOUSEHOLD -KITCHEN !REPLACEMENT KITCHEN ITEMS & SUPPLIES ! !SUBTOTAL 6651 !HOUSEHOLD EXPENSES -BEDDING !REPLACEMENT BOX SPRINGS & MATTRESSES !REPLACEMENT MATTRESS PADS & BEDSPREADS !SUBTOTAL ! 6900 !REPAIR & MAINTENANCE -STRUCTURES & GROUNDS I !REPLACE DAY ROOM CHAIR !REPAIR BLACKTOP !GENERAL MAINTENANCE AND REPAIR, REPLACEMENT ISUBTOTAL I 686xIUTILITIES !ELECTRICAL, NATURAL GAS, MATER, ETC. !SUBTOTAL I I ! 1855 530 800 200 450 3000 4000 5400 t $1,855.00 $530.00 $1,000.00 $7,450.00 $5,400.00 i 1038 ! ! ! 1039 ! ! ! 1040 ! ! ! 1041 ! ! I 104 ! PAGE TOTAL ! $16,235.00 ! 10 ! 18 ! ! 10 1045 1046 COST CENTER DETAIL WORKSHEET 1047 1048 Department/Division: I Program: 1 Fiscal Year 1049 FIRE DISTRICT 1 OPERATIONS -STATION IV 1 1991-92 1 1 1 1Object No.! Description of Items & Individual Dollar Amounts 1 Budget ; 10 2 ! ! ! 1053 1054 6600 !OPERATIONS & MAINTENANCE -COMMUNICATIONS ! 1 1055 1056 (TELEPHONE CHARGES OFFICE 2700 1 1057 1 ! 1 1058 !SUBTOTAL 1 $2,700.00 1 1059 ! I 1060 1 ! 1061 6650 !HOUSEHOLD EXPENSES -KITCHEN 1 1 1062 1 ! ! 1063 !REPLACEMENT KITCHEN ITEMS & SUPPLIES 500 1 ! 1064 ! ! ! 1065 !SUBTOTAL ! $500.00 ! 1066 ! ! 1 1067 ! 1 1 1068 6900 (REPAIR AND MAINTENANCE -STRUCTURES AND GROUNDS 1 1 1069 ! ! ! 1070 (GENERAL REPAIR AND MAINTENANCE 3000 1 1 1071 1 ! ! 1072 :SUBTOTAL 1 -S3-r008:00 1 1073 1074 10 686x1UTILITIES ! ! 10 1 ! ! 10 !ELECTRICAL, NATURAL GAS, WATER, ETC. 10000 1 ! 1078 1 1 ! 1079 !SUBTOTAL ! S1a,40f1.90 ! 1080 1081 1082 ! ! ! 1083 ! ! I 1084 ! ! 1 1085 ! ! ! 1086 ! 1 ! 1087 I 1 ! 1088 ! 1 ! 1089 1 ! ! 1090 1 ! ! 1091 1 ! 1 1092 I ! ! 1093 1 ! ! 1094 ! ! ! 1095 ! 1 ! 1096 1 ! ! 1097 1 ! 1 1098 1099 1 ! PAGE TOTAL 1 Slfi Z ii 1 110 ! 19 1 ! ! 1103 1104 COST CENTER DETAIL WORKSHEET 1105 1106 IFIRE 1 Department/Division: I Program: ! Fiscal Year DISTRICT 1 OPERATIONS -STATION V 1 1991-92 : ! ! 10 Object No.! Description of Items & Individual Dollar Amounts ! Budget ! 1110 I ! ! 1112 6600 :OPERATIONS & MAINTENANCE -COMMUNICATIONS 1 ! 1113 : ! 1114 iTELEPHONE CHARGES 2200 1115 1116 !SUBTOTAL 1117 : 1118 ! 1119 6650 !HOUSEHOLD EXPENSES -KITCHEN 1120 1 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1�1 1135 1136 1137 1138 1139 1140 1141 1142 1143 1144 1145 1146 1147 1148 1149 1150 1151 1152 1153 1154 1155 1156 1157 11 1 11 !REPLACEMENT I !SUBTOTAL 6900 IREPAIR AND I KITCHEN ITEMS & SUPPLIES MAINTENANCE -STRUCTURES AND GROUNDS !GENERAL REPAIR AND MAINTENANCE !SUBTOTAL i 686xIUTILITIES I (ELECTRICAL, NATURAL GAS, WATER, ETC. ! !SUBTOTAL ! ! : I i I PAGE 20 TOTAL 500 2000 8000 $500.00 1 : $12,7A4c90 ! 1161 1162 1163 1164 Department/Division: 1168 1169 1170 1171 1172 1173 1174 1175 1176 1177 1178 1179 1180 1181 1182 1183 1184 1185 1186 1187 1188 1189 1190 10 1 1193 1194 1195 1196 1197 1198 1199 1200 1201 1202 1203 1204 1205 1206 1207 1208 1209 1210 1211 1212 1213 1214 1215 1' 1 12 FIRE DISTRICT COST CENTER DETAIL WORKSHEET I Program: ! Fiscal Year !OPERATIONS -SAFETY EQUIP: 1991-92 Object No.I Description of Items & Individual Dollar Amounts ! 6510 !OPERATIONS & MAINTENANCE -SAFETY CLOTHING & GEAR : !UNIFORM ALLOWANCE (INCLUDED IN FRINGE BENEFITS) ILEATHER SAFETY BOOTS !TURNOUT BOOTS ]SAFETY GLOVES !REPLACEMENT SAFETY GOGGLES !SUSPENDERS !REPLACEMENT FACE SHIELDS 1BRUSHJACKETS !REPLACEMENT SAFETY HELMETS !TURNOUT REPLACEMENT !FIRE SHELTERS !UNIFORM PATCHES, BADGES & DECALS !SUBTOTAL 6851 !SPECIAL OPERATING EXPENSES I !DURA PAK THREE INCH, FIRE HOSE IDURA PAK TWO 1/2 INCH, FIRE HOSE IDURA PAK 1 3/4 INCH, FIRE HOSE !GENERAL HOSE REPAIR 11 1/2 " CONVERSION -WATER TENDER 14" SUCTION HOSES !SAFETY IDENTIFICATION SIGNS ! !SUBTOTAL ! 6850 !SPECIAL OPERATING EXPENSES-SCBA I IONS ULTRALITE II MULTI-PURPOSE !MISCELLANEOUS REPLACEMENT PARTS & REPAIRS 1ZIAMATIC MOUNTING BRACKETS (ADDITIONAL MSA TRAINING LEVEL 2 & 3 ISUBTOTAL ! ! PAGE TOTAL 21 5300 1590 2120 2650 530 320 1590 3180 4240 1590 1250 1205 5000 3215 885 3215 965 2500 1695 5300 160 210 $24,360.00 $16,985.00 $7,365.00 $49,710.00 1219 1220 Jill 1222 COST CENTER DETAIL WORKSHEET Department/Division: I Program: k'iscal Year FIRE DISTRICT ;OPERATIONS -MAINTENANCE 1 1991-92 1 1277 Object 1226 _ 1227 1228 1229 1230 1231 1232 1233 1234 1235 1236 1237 1238 1239 1240 1241 1242 1243 1244 1245 1246 1247 1248 1 1.. 1251 1252 1253 1254 1255 1256 1257 1258 1259 1260 1261 1262 1263 1264 1265 1266 1267 1268 1269 1270 1271 1272 1273 1 1 1 "' No.! Description of Items & Individual Dollar Amounts 6901 !OPERATIONS & MAINTENANCE -COMMUNICATIONS i !COMMUNICATION EQUIPMENT REPAIR !PORTABLE RADIO/CHARGER REPLACEMENT !PAGER REPLACEMENT & CHARGER IMOBILE RADIO REPLACEMENT !ANTENNA REPLACEMENT COAX AND FITTINGS !KOHLER LIGHT REPAIRS !ELECTRONIC SIREN REPAIRS ILIGHTBAR REPAIRS !BATTERIES, H.T. & PAGERS ! !SUBTOTAL ! 7044 !CAPITAL EQUIPMENT -COMMUNICATIONS , !MOBILE RADIO AND EMERGENCY EQUIPMENT FOR STAFF CAR I !SUBTOTAL ! 6905 !OPERATIONS & MAINTENANCE -GENERAL REPAIR i !TRAINING EQUIPMENT REPAIRS !RESUSCITATOR REPAIRS !EXTINGUISHER REPLACEMENT, REPAIR & SERVICE IREPAIR OF PHOTO & VIDEO RECORDING EQUIPMENT !OFFICE EQUIPMENT REPAIRS TOIL, GEAR LUBE, TRANS X, ATF, MONOLEC 7500, BRAKE 1 FLUID AND SOLVENT (COOLING ADDITIVE, (NALCO 2500), AND ANTIFREEZE !STEAM CLEANING CHEMICALS !WET WATER 6910 !COMPARTMENT PAINTING & SUPPLIES 6911 IGASOLINE FOR STAFF VEHICLES, GENERATORS !DIESEL FUEL FOR ENGINES & TRUCK COMPANY !FUEL ADDITIVES FOR THE STORAGE TANKS TOIL ANALYSIS !FUEL KITS/DRI-SORB !FUEL ISLAND PUMP REPAIRS/SERVICE !FILM PROCESSING-MAINT PROJECTS/WARRANTY I !SUBTOTAL ! ! PAGE TOTAL ! 22 1 buoget I 1 ! 1 6000 1 399 _J' 1120 1 1560 1 350 1 700 1250 1 720 1 1200 1 I ! ! ! , , 1 ! ! ! 350 1 300 1 1500 500 1000 3000 2500 1000 700 1000 21000 22000 350 500 300 1500 500 $14,850.00 •,.3,500,00 $58,000.00 $76,350.00 , , I 1277 1278 COST CENTER DETAIL WORKSHEET 1279 1280 Department/Division: 1 Program: ! Fiscal Year 12 FIRE DISTRICT !OPERATIONS -MAINTENANCE 1 1991-92 1 1 Object No.! Description of Items & Individual Dollar Amounts 1284 1285 1 1286 6920 !OPERATIONS & MAINTENANCE -AUTOMOTIVE EQUIPMENT & REPAIR 1287 i 1288 !FREON, LEAK DETECTOR, AND ANNUAL SERVICE 500 1289 !SHOP SUPPLIES, HOSE, SYNFLEX, & SILICON 1000 1290 !RADIATOR REPAIR & REPLACEMENT 4000 1291 !AIR BRAKE COMPONENTS & REPAIR, ROTORS, DRUMS, PADS 1292 1 SHOES, AND CALIPER 7500 1293 !STARTER, ALTERNATOR, & ELECTRIC MOTOR 0/HAUL AND 1294 1 REPLACEMENT 7500 1295 !SHOCK ABSORBER REPLACEMENT -FLEET 550 1296 !INJECTOR SERVICE AND REPLACEMENT 1200 1297 (WHEEL ALIGNMENT 1300 1298 (TIRE REPAIR AND REPLACEMENT 9500 1299 !ELECTRICAL SUPPLIES, SOLENOIDS, LIGHT SWITCHES 1000 1300 !ELECTRICAL COMPONENTS 1000 1301 !FILTER SUPPLY REPLENISHMENT 1750 1302 !REPLACEMENT OIL AND GREASE SEALS 500 1303 IATEC-DDEC COMPONENTS 3500 1304 !VEHICLE DETAIL & WAXING 2500 1305 !REPLACEMENT DRI-DEK 500 1306 !FIRE PUMP OVERHAUL 2000 1 !ANNUAL AERIAL & GROUND LADDER TEST & CERTIFICATION 2000 1 0 ISUSPENSION WORK ON EQUIPMENT 3000 1309 !SHOP HARDWARE, AND SPRAY PRODUCTS 7000 1310 !FAN CLUTCH SERVICE REPAIR & REPLACEMENT 1000 1311 !ANNUAL DYNO TESTING & TROUBLE SHOOTING 1100 1312 !BATTERY REPLACEMENT 3000 1313 IGLASS & WINDOW REPLACEMENT 3000 1314 IMISC EQUIPMENT/RECHROMING WHEELS 3000 1315 !STOCK: STEEL/FLAT STOCK -SPECIAL PROJECTS 1500 1316 !UPHOLSTERY /TARP REPAIR & REPLACEMENT 2500 1317 !SPARE FITTINGS & ADAPTERS 1000 1318 (GRAVEL PROTECTION FOR UNITS 500 1319 !OXYGEN, ACETYLENE, CO2, & ARGON 500 1320 !SLICK STUFF WAX SHOP PRODUCTS -VEHICLES 360 1321 1HAZ MAT WASTE OIL PICKUP 2000 1322 !PAINT AND BODY WORK 3500 1323 !SPEEDOMETER/TACH & GAUGE REPAIR 500 1324 ISMOG CERTIFICATION FOR VEHICLES 450 1325 !WATER TANK REPAIR & RECOATING 4500 1326 !RELIEF VALVE THERMAL KITS 500 1327 !WATER VALVE & NOZZLE REPAIR 1500 1328 !SPOTLIGHT REPAIR 400 1329 ISMOKE EJECTOR & AUXILIARY GENERATOR REPAIR 2000 1330 ! 1331 ! 13 ' ! PAGE TOTAL 1 ! 23 13 $90,610.00 1335 1336 1337 COST CENTER DETAIL WORKSHEET 1338 Department/Division: 1 Program: I Fiscal Year ; 1FIRE DISTRICT !OPERATIONS -MAINTENANCE 1 1991-92 ; 1 ! 1 Object No.1 Description of Items & Individual Dollar Amounts ! Budget ! 1342 ! ! ! 1343 ! ! ! 1344 6700 !MEMBERSHIPS ! ! 1345 ! ! !CALIF FIRE CHIEFS -MECHANICS SECTION 100 !FIRE DEPT SAFETY OFFICERS ASSN 60 1 !SUBTOTAL 6843 !SMALL TOOLS !REPLACEMENT CREEPER !MISCELLANEOUS WELDING SUPPLIES !GRINDING DISKS, 6.0 " !WIRE GRINDING WHEELS 6.0" (REPLACEMENT SLIM JIMS !TOOL REPAIR AND REPLACEMENT !REPLACEMENT LATHE TOOLS -PART OF !CARBIDE TIPPED CHAIN SAW BLADES, !WIRE FEED WELDER, REPAIR !CHAIN SAW REPLACEMENT (2) !MISC. TOOL REPLACEMENT !AIR TOOL OILERS (BRIDGEPORT MILL ACCESSORIES !NOZZLE TEST KIT !SUBTOTAL ! 6836 !CONTRACT SERVICES ITOWING TRAILER (MECHANIC) RENTAL I !SUBTOTAL I 6856 !SPECIAL OPERATING EXPENSES I ]THOMAS BROTHERS GUIDES MAPS !CALIFORNIA RADIO FREQUENCY GUIDE !VEHICLE CODE FOR 1991-1992 !SHOP MANUALS FOR VEHICLES !SUBTOTAL I ! ! TROL ASSY REPAIR & REPL PAGE TOTAL 24 $160.00 100 ! 250 1 250 1 125 1 100 ! 500 1 -300- ;j 500 1 500 1 j \ ,15M-1 250 1 ! 750 1 1 $7,625.00 I ! 265 1 ! $265.00 ! 50 1 10 ! 25 1 320 1 1 $405.00 I ! $8,455.00 COST CENTER DETAIL WORKSHEET artment/Division: I Program: ! Fiscal Year FIRE DISTRICT !OPERATIONS -MAINTENANCE ! 1991-92 Obiect No.! Description of Items & Individual Dollar Amounts 6401 !TRAINING !MECHANICS ACADEMY (COMMUNICATIONS SEMINARS !NATIONAL FIRE ACADEMY-MAINTEN CE 4IHiettzMM= !TRAINING OFFICERS ANNUAL MEETING' !SUBTOTAL 7046 !CAPITAL EQUIPMENT -VEHICLES 1 1 !FIRE•APPARATUS ENGINE/TYPE I ! SU00TAL 1 1 1 ! PAGE TOTAL 25 1200 160 130 530 950 __ i 1JG�10 Budget $2,970.00 $135,348.00 ! i PERSONNEL DEVELOPMENT 0 1451 1452 1453 1454 Department COST CENTER DETAIL WORKSHEET Program: I Fiscal Year 14 FIRE DISTRICT PERSONNEL DEVELOPMENT 1 1991-92 I 1 SUMMARY I 1 Object No.! Description of Items & Individual Dollar Amounts 1 Budget 1 1458 1 1 1 1459 I 1 1 1460 5210 !SALARIES -OVERTIME 1 $4,240.00 1 1461 1 1 ! 1462 ! ! ! 1463 10PERAT I NG E X P E N S ES 1 1 1464 1 ! 1 1465 6700 IMEMBERSHIPS 835 1 ! 1466 6400 !TRAINING & INSTRUCTIONAL COSTS 23224 1 ! 1467 6401 !TRAINING -SEMINARS AND CLASSES 13400 1 ! 1468 685x !SPECIAL DEPT EXPENSES -EQUIPMENT & SUPPLIES 2700 1 1 1469 6856 !SPECIAL DEPT EXPENSES -TRAINING SUPPLIES 4560 1 1 1470 6405 !TRAINING BOOKS, VIDEOS & LIBRARY UPDATE 3100 1 ! 1471 6405 !VIDEO TAPE TRAINING GUIDES 4100 ! 1 1472 6401 !TRAINING CLASSES-HAZARDEOUS MATERIALS 6090 1 ! 1473 6403 IMAP MAKING & UPDATING 1060 1 1 1474 6102 (TRAVEL & MEETINGS 3460 1 ! 1475 ! ! 1 1476 !SUBTOTAL 1 $62,529.00 1 1477 ! 1 1 1478 7044 1 1 ! 1479 ICAPITAL EQUIPMENT 1900 1 ! 1480 1 ! 1 14e !SUBTOTAL 1 $1,900.00 I 1 ! ! 1483 ! ! 1484 { I 1485 I 1 1486 I 1 1487 ! { 1488 1 ! 1489 1 1 1490 I 1 1491 ! I 1492 ! I 1493 ! 1 1494 I 1 1495 ! ! 1496 ! 1 ! RECAP !OVERTIME SALARIES 1OPERATING BUDGET -PERS DEV I ! ! I 4240 64429 68669 PAGE TOTAL 26 1 ! 1 $68,669.00 1 ! 1 1509 1510 1511 1512 Department/Division: ! Program: 1 Fiscal Year 1 FIRE DISTRICT 1 PERSONNEL DEVELOPMENT 1 1991-92 1 COST CENTER DETAIL WORKSHEET 15 1 15 5 1516 1517 1518 1519 1520 1521 1522 1523 1524 1525 1526 1527 1528 1529 1530 1531 1532 1533 1534 1535 1536 1537 1538 1I* 1 1541 1542 1543 1544 1545 1546 1547 1548 1549 1550 1551 1552 1553 1554 1555 1556 1557 1558 1559 1560 1561 1562 1563 1 1 15 Object No.! Description of Items & Individual Dollar Amounts I ! 5210 !SALARIES -OVERTIME ! !COMMITTEE AND STAFF MEETINGS ! !SUBTOTAL ! ! 6700 !MEMBERSHIPS I ISAN BERNARDINO COUNTY TRAINING OFFICERS ASSN. !SOUTHERN CALIFORNIA TRAINING OFFICERS ASSN. !SOUTHERN CALIFORNIA EMS ASSN !FIRE SERVICE INSTRUCTORS !SAN BERNARDINO E M S ASSOCIATION !N F P A ANNUAL DUES ISAN BERNARDINO COUNTY FILM LIBRARY !HAZARDOUS MATERIALS ASSOCIATION ! (SUBTOTAL I ! 6400 ITRAINING & INSTRUCTIONAL COSTS I !COMPUTER CLASSES !SUPERVISORY DEVELOPMENT CLASSES I IE M T RECERTIFICATION 1) FEES I 2) INSTRUCTIONAL COSTS !MANIPULATIVE TRAINING I 1) MATERIALS ALL SHIFTS !ACADEMY OPERATIONS ! 1) MATERIALS ! 2) MISCELLANEOUS EXPENSES I SEMINARS & CLASSES ! IFIRE OFFICER CLASSES (CFSTES) 1 ICHIEF OFFICER CLASSES (CFSTES) ! 1) ASILOMAR COSTS 2) LOCAL COSTS -CLASSES !FRESNO TRAINING OFFICERS CONFERENCE 1 !SUBTOTAL ! 1 ! PAGE TOTAL 27 4240 1 ! 1 ! ! ! 1 65 1 30 1 65 1 55 1 65 1 50 1 345 1 160 1 ! 1 1 I 1500 1 4000 1 1690 I 1160 1800 1690 630 2500 4400 1 954 1 Bu $4,240.00 $835.00 $23,224.00 $28,299.00 1561 1568 COST CENTER DETAIL WORKSHEET 1 r%r q 1570 Department/Division: : Program: : Fiscal Year 15T3 FIRE DISTRICT 1 PERSONNEL DEVELOPMENT 1991-92 1 1 Obiect No.! Description of Items & Individual Dollar Amounts 1574 1575 ! 1576 6401 !TRAINING -SEMINARS AND CLASSES 1577 ! ! 1578 3700 !SPECIAL SEMINARS & CLASSES 1579 1 i 1) DEL VALLE OIL SCHOOL 1580 i 2) E M S SPECIAL CLASSES 1581 i 3) CFSTES SPECIAL CLASSES 1582 ! 4) SAN DIEGO TRAINING OFFICERS CONFERENCE 1583 , : 5) CALIF STATE TRAINING INSTITUTE 1584 ! A) PUBLIC INFORMATION OFFICER 1585 900 i 6) PROF DEVELOPMENT/CONTINUING EDUCATION 1586 : 1587 !SUBTOTAL 1588 : 1589 I 1590 685x :SPECIAL DEPT EXPENSES -EQUIPMENT & SUPPLIES 1591 ! 1592 : 1) COMPUTER SOFTWARE 1593 : 2) AUDIO VISUAL EQUIPMENT 1594 i 3) SIMULATOR/ADJUNCTS 1595 ! 1596 !SUBTOTAL 150 ! 1 ! 1599 6856 (SPECIAL DEPT EXPENSES -TRAINING SUPPLIES 1600 ! - 1601 ! 1) AUDIO VISUAL EQUIPMENT & MAINTENANCE 1602 1 2) PROPS & ADJUNCTS REPLACEMENT 1603 ! 3) INSTRUCTORS MATERIALS 1604 ! 1605 : 1606 !SUBTOTAL 1607 ! 1608 ! 1609 6405 (TRAINING BOOKS, VIDEOS & LIBRARY UPDATE 1610 I 1611 ILIBRARY UPDATE 1612 !SPECIAL PUBLICATIONS, MAGAZINES 1613 !NEW TRAINING MANUALS/UPDATES 1614 !MISCELLANEOUS 1615 ! 1616 !SUBTOTAL 1617 I 1618 ! 1619 ! 1620 ! 1621 ! 16^ : PAGE TOTAL 16 ! 28 16, t ! 1640 1 2390 1 530 1 I 1270 240 1060 530 $4,560.00 $3,100.00 $23,760.00 : ! 1900 ! 750 1 3700 1 950 1 , ! $13,400.00 ! , ! ! 850 1 4503=1® 900 : : $2,700.00 ! 1640 1 2390 1 530 1 I 1270 240 1060 530 $4,560.00 $3,100.00 $23,760.00 COST CENTER DETAIL WORKSHEET Department/Division: 1 Program: I Fiscal Year FIRE DISTRICT 1 PERSONNEL DEVELOPMENT 1 1991-92 Object No.1 Description of Items & Individual Dollar Amounts I Budget ! ! I 6405 (VIDEO TAPE TRAINING GUIDES 740 1 ; !PULSE SERIES 500 1 ! !AMERICAN HEAT 740 1 ! !PROFESSIONAL DEVELOPMENT cirs�-i ! ! ! ! !SUBTOTAL ! $4,100.00 1 6401 !TRAINING CLASSES-HAZARDEOUS MATERIALS 1 ! ! 1) ADVANCED PERSONNEL DEVELOPMENT 2700 1 1 I SPECIAL SEMINARS REGISTRATION 2330 1 ! ! HAZ MAT TRAINING SUPPLIES 1060 1 1 !SUBTOTAL 1 $6,090.00 1 I , 6403 !MAP MAKING & UPDATING 1 ! I ! ! !SPECIAL NON TEAR PAPER & NOTEBOOKS:Sfill !SUBTOTAL 1 $1,060.00 1 1 ! ! I ' 6102 ITRAVEL & MEETINGS ! ! ! ! ! 1NATIONAL FIRE ACADEMY -AIRFARE & MEAL TICKET 2300 1 1 !MEALS FOR GUEST INSTRUCTORS/EVALUATORS 1160 1 ! !SUBTOTAL 1 $3,460.00 1 7044 ICAPITAL EQUIPMENT ! ! ! 1) PORTABLE VCR/MONITOR REPLACEMENT (2) r -9w--! ! ! 2) VIDEO DUPLICATION EQUIPMENT 1000 ! ! !SUBTOTAL ! $1,900.00 ! ! I ! I I 1 1 1 1 I I ! 1 ! ! ! PAGE TOTAL 1 $16,610.00 ! 29 ' ' 0 �C Curv,4o4 0 Fire District �o Mello -Roos Community Facilities District No. 85-1 0 E MELLO BOOS CFD 85-1 BUDGET DISTRIBUTION SALARIES 1376 RESERVE IN THOUSANDS OPERATIONS 74 FRINGES x)72 BUDGET $,�2075 RANCHO CUCAMONGA COMMUNITY FACILITIES DISTRICT 85-1 BUDGET COMPARISON REPORT ADOPTED BUDGET PROPOSED BUDGET • 1990-91 1991-92 WAGE AND FRINGE BENEFITS 5100 SALARIES $964,149 $1,137,036 5110 OVERTIME PAYROLL* $85,853 $239,357 5200 FRINGE BENEFITS $387,998 $572,068 TOTAL SALARIES & FRINGE BENEFITS $1,438,000 $1,948,462 OPERATING EXPENSES 6500 SAFETY CLOTHING & GEAR $40,250 $31,538 6651 HOUSEHOLD EXPENSES - BEDDING $1,400 $1,000 6960 GENERAL LIABILITY INSURANCE $7,500 $7,800 6651 HOUSEHOLD EXPENSES $15,000 $15,500 6920 MAINTENANCE OF VEHICLES $1,250 $1,200 6730 OFFICE SUPPLIES & EXPENSES $26,000 $17,000 6822 PROFESSIONAL SERVICES TOTAL OPERATING EXPENSES $91,400 $74,038 7046 CAPITAL EQUIPMENT -VEHICLES 1 $18,200 $0 0 8400 CONTINGENCIES FOR DELIOUENCY RESERVE TOTAL OPERATING BUDGET • Includes Emergency retell of $15,000, coverage for see on workers comp inj, increased coverage for sea with time off and movement . of vacation, holiday, & sick from Fringe Benefits to Overtime. Page I $104,400 $1,852,000 0 L COST CENTER DETAIL WORKSHEET 5-21-91 Department/Division: FIRE DISTRICT M R CFD 85-1 Program: 7 SUMMARY Fiscal Year 1991-92 Object No. Description of Items & Individual Dollar Amounts Budget 5100 REGULAR PAYROLL $1,137,036 5110 OVERTIME PAYROLL $239,357 5200 FRINGE BENEFITS $572,068 TOTAL WAGES & FRINGE BENEFITS $1,948,462 OPERATING EXPENSES 6500 PERSONAL SAFETY EQUIPMENT $31,538 6651 HOUSEHOLD EXPENSES $1,000 6960 GENERAL LIABILITY INSURANCE $7,800 6920 REPAIR & MAINTENANCE -VEHICLES $15,500 6730 OFFICE SUPPLIES & EXPENSES $1,200 I 6822 PROFESSIONAL SERVICES $17,000 TOTAL OPERATING EXPENSES $74,038 8400 CONTINGENCIES FOR DELIQUENCY RESERVE $52,500 TOTAL OPERATING BUDGET FY 1991-92 $2.075.000 PAGE TOTAL $2,075,000 2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 .58 59 60 PROGRAM SCHEDULE/SALARY SCHEDULE FY 1991-92 7-17-91 Department: COMM FAC DIST 85-1 Division: SUPPRESSION -ADMINISTRATION Position Classification Position Quota Appropriations Current Dept. Mgr. Dept.Mgr. Adopted Title Level Rcmd. Rcmd.:Adopted' Rcmd. Rcmd. Budget SAFETY TRAINING OFFICER -B C 1 1 1 1 $70,159 $70,159 $70,159 ENGINEER (E) 3 31 3 3 $138,357 $138,357 $138,357 ENGINEER HAZ MAT (C) 1 1 1 1 1 $43,500 $43,500 $43,500 FIREFIGHTER (E) 3 31 3131 $140,589 $140,589 $140,589 FIREFIGHTER (C) 8 81 81 8 j $313,413 $313,413 $313,413 FIREFIGHTER (B) 9 9'• 9; 9 $323,662 $323,662 $323,662 SUBTOTAL 25, 25 251 25' $1,029,680 $1,029,680 $1,029,680 SECRETARY 1 1 1, 1 $29,290 $29,290 $29,290 FIRE PREVENTION SPEC 1 1 J, 1 $39,347 $39,347 $39,347 MAINTTECHNICIAN 1 1 j I 1 11 $38,720 $38,720 $38,720 SUBTOTAL 3 3 31 3 $107,356 $107,356 $107,356 TOTAL SALARIES 28 281 281 281 $1,137,036 $1,137,036 $1,137,036 FRINGE BENEFITS (S) j $530,712 $530,712 $530,712 FRINGE BENEFITS (NS) $41,357 $41,357 $41,357 OVERTIME 1 I I PERSONAL LV COVERAGE I I 1 $181,957 $181,957 $181,957 FLS A DIFFERENTIAL 1 $27,505 $27,505 $27,505 EMERGENCY RECALL i $25,000 $15,000 $15,000 SALARY DIFF FF TO CAPT 1 $14,895 $14,895 $14,895 TOTAL WAGES & 28I I 281 281 281 $1,958,462 $1,948,462 $1,948,462 BENEFITS i i I i I i PAGE 1 3 COST CENTER DETAIL WORKSHEET 5-21-91 Department/Division: FIRE DISTRICT MR CFD 85-1 Program: OPERATIONS Fiscal Year 1991-92 Object No. Description of Items & Individual Dollar Amounts Budget 6500 PERSONAL SAFETY EQUIPMENT EMPLOYEE TURNOUT COATS 8800 EMPLOYEE TURNOUT PANTS 8800 EMPLOYEE SAFETY HELMETS 2900 WORKOUT UNIFORMS T-SHIRTS & SHORTS 600 REPLACEMENT LEATHER SAFETY WORKBOOTS 1975 RUBBER BOOTS, COVERALLS & RAINGEAR 2100 GLOVES, NOMEX HOODS, & BRUSHJACKETS 2600 SUSPENDERS & SAFETY GOGGLES 1050 FIRE SHELTERS 713 UNIFORM BADGES & PATCHES 2000 SUBTOTAL $31,538 6651 HOUSEHOLD EXPENSES -BEDDING REPLACEMENT BOX SPRINGS & MATTRESSES 800 REPLACEMENT MATTRESS PADS & BEDSPREADS 200 SUBTOTAL $1,000 6960 GENERAL LIABILITY INSURANCE APPARATUS COVERAGE 7800 SUBTOTAL $7,800 6920 REPAIR & MAINTENANCE -AUTOMOTIVE REPAIRS ON ENGINE & TRUCK 15500 SUBTOTAL $15,500 6730 OFFICE EQUIPMENT & OPERATING SUPPLIES OFFICE SUPPLIES 1200 $1,200 SUBTOTAL 6822 PROFESSIONAL SERVICES CONSULTING SERVICES 17000 SUBTOTAL $17,000 TOTAL OPERATING EXPENSES $74,038 8400 CONTINGENCIES FOR DEUQUENCY RESERVE $52,500 TOTAL OPERATING BUDGET FY 1991-92 $2.075.000 PAGE 4