cityofchino.hosted.civiclive.comcityofchino.hosted.civiclive.com/userfiles/servers... · estimated...

Estimated Continuing

Approp.

Projected Revenue2017-18

Transfers In

Transfers Out

ProposedApprop.2017-18

Designated Working Reserve

Estimated Fund Bal.

07/1/17Fund DescriptionFundNo.

FY 2017-18 PROPOSED FUND BALANCE - LEVEL 5

City Of Chino

Estimated Balance06/30/18

Total Available

100 109,222,324General Fund 26,090,182961,243 65,592,383 7,158,560 20,907,637 60,333,100 9,049,96544,591,184101 250,000Succr Agency Admin Cost Fund 00 250,000 457 0 250,457 00102 787,000Local Public Safety 00 787,000 0 787,000 0 00105 253,100Traffic Safety 00 253,100 0 253,100 0 00108 1,440,549Diast/Emgy Reserve 1,515,2650 14,700 74,716 0 0 01,425,849 Total General Fund 111,952,973 27,605,447961,243 66,897,183 7,233,733 21,947,737 60,583,557 9,049,96546,017,033

120 556,960Asset Forfeit/Dept Of Justice 556,9600 5,500 0 0 0 0551,460121 14,071Asset Forfeit/Dept Of Treasury 14,0715,000 200 0 0 0 018,871122 53,640Asset Forfeit/State Of Calif 53,6400 500 0 0 0 053,140123 16,979Asset Forfeit/State 15% Drug 16,9790 200 0 0 0 016,779130 357,781AB 3229-State GrantCOPS 309,685296,265 346,609 0 48,095 0 0307,437135 22,296Justice Assistance Grant 22,296446 564 0 0 0 022,177220 20,941,043Bridges/Signals/Thoroughfare 9,459,2220 511,300 0 11,481,821 0 020,429,743231 3,264,051Law Enforcement DIF 3,264,0510 639,400 0 0 0 02,624,651232 387,100Fire Protection DIF 00 387,100 0 387,100 0 00233 1,973,695General Facilities DIF 1,512,7020 295,900 0 460,993 0 01,677,795234 464,848Library Facilities DIF 464,8480 25,500 0 0 0 0439,348240 598,127Comm/Industrial Pk DIF 448,1270 10,200 0 150,000 0 0587,927245 1,364,016Community Facilities DIF 1,188,1750 123,100 0 175,841 0 01,240,916253 575,634Water DIF 505,6340 128,800 0 70,000 0 0446,834254 5,637,913Sewer DIF 5,637,9130 176,400 0 0 0 05,461,513255 4,908,019Storm Drain DIF 3,253,8640 254,400 0 1,654,155 0 04,653,619260 5,101,008Brdg/Sgnl/Thrgfr Preserve DIF 5,101,0080 50,600 0 0 0 05,050,408261 347,012Water Preserve DIF 347,0120 3,500 0 0 0 0343,512262 94,883Sewer Preserve DIF 94,8830 94,500 0 0 0 0383263 10,315,921Storm Drain Preserve DIF 10,315,9210 6,884,400 0 0 0 03,431,521264 236,034Library Fac Prsv DIF 236,0340 2,300 0 0 0 0233,734265 525,953Comm. Facilities Prsrv DIF 525,9530 5,200 0 0 0 0520,753266 904,712Misc Open Space Prsrv DIF 904,7120 9,000 0 0 0 0895,712270 19,609Congestion Mitigation Plan DIF 19,6090 200 0 0 0 019,409310 7,159,088City Afford Housing 6,466,075434,405 105,531 0 0 693,013 07,487,962311 763Neighborhood Stabilization 7630 0 0 0 0 0763320 )(15,896,325Transportation 018,779,116 2,882,791 25,173,153 23,131 9,253,697 00321 246,461Transportation Tax (Tda) 246,461127,648 257,096 0 0 0 0117,013322 2,048,940Measure I 2010-2040 677,0681,712,084 1,390,200 0 687,500 684,372 02,370,824323 0Measure I - Sales Tax Override 00 0 0 0 0 00324 1,904,063Gas Tax 95,1250 1,904,063 0 1,808,938 0 00325 648,117SCAQMD Trust 614,1170 105,800 0 0 34,000 0542,317326 0Highway Safety Improvement 0951,800 951,800 0 0 0 00327 485,535Road Maint. Rehab Account 00 485,535 0 485,535 0 00330 3,137,716Community Services 010,742 3,148,457 4,556,395 0 7,694,110 00331 0Public Private Partnerships 00 0 0 0 0 00340 7,011,090Park Fund 3,096,403505,841 4,526,537 523,841 0 4,438,528 02,990,393341 3,779,061Park Fund Preserve 3,779,0610 25,400 0 0 0 03,753,661345 550,705Public Education Govt 538,7050 83,000 0 12,000 0 0467,705350 466,401Comm Dev Block Grant )(3,586326,471 792,872 0 0 469,987 00355 0Section 108 Loan 00 0 0 0 0 00360 3,000Landscape & Lighting Fund 83,0760 3,000 4,945,136 0 4,865,060 00361 585,222Assessment District Fund 00 584,618 826,206 0 1,411,428 0605370 884,624Home Investment Partnerships 884,6240 45,300 0 0 0 0839,324375 74,154Cal Home Fund )(29,199194,145 273,945 0 0 103,353 0)(5,646380 1,993,014RMP Environmental 1,845,5680 19,100 0 147,446 0 01,973,914 Total Special Revenue Funds 73,762,932 62,547,56023,343,963 27,540,419 36,024,731 17,592,555 29,647,548 069,566,476

6/15/2017 Level 5 Council27

Estimated Continuing

Approp.

Projected Revenue2017-18

Transfers In

Transfers Out

ProposedApprop.2017-18

Designated Working Reserve

Estimated Fund Bal.

07/1/17Fund DescriptionFundNo.

FY 2017-18 PROPOSED FUND BALANCE - LEVEL 5

City Of Chino

Estimated Balance06/30/18

Total Available

520 44,704,060Water 14,837,9109,877,999 26,850,990 70,000 1,576,224 28,359,927 027,731,069530 16,827,009Sewer 6,293,144202,500 11,732,230 0 0 10,533,865 05,297,279540 7,185,816Storm Drain 2,577,1263,512,510 4,415,400 1,654,155 0 6,262,845 06,282,926550 21,097,366Sanitation/Street Sweeping 3,657,848331,069 16,333,477 750,000 281,000 17,908,518 05,094,958 Total Enterprise Funds 89,814,252 27,366,02813,924,078 59,332,097 2,474,155 1,857,224 63,065,154 044,406,233

610 378,039Central Services 1,010,000595,189 0 3,119,166 0 2,487,205 0973,228630 2,997,972Liability Insurance 2,980,9080 0 3,649,100 0 3,666,164 02,997,972640 2,797,980Employee Benefits 3,075,8220 0 19,551,616 0 19,273,773 02,797,980650 1,762,439Building Management 1,011,5871,055,574 77,800 3,252,961 136,440 3,867,373 02,740,213660 4,053,431Equipment Management 4,146,3310 10,300 5,028,752 0 4,935,852 04,043,131 Total Internal Services Funds 11,989,860 12,224,6471,650,763 88,100 34,601,594 136,440 34,230,367 013,552,524

Total City 287,520,017 129,743,68239,880,048 153,857,799 80,334,213 41,533,955 187,526,627 9,049,965173,542,266

Successor Agency - Information Only

301 0Succr Agncy-Low Mod Housing 00 0 0 0 0 00401 178,480Succr Agncy-Admin/Capital Imp )(442,6300 56,957 387,100 1,008,210 0 0121,523701 0Succr Agncy-Debt Service 00 0 0 0 0 00703 15,229,260RDA Ret 7,750,9080 7,478,352 0 5,548,503 1,929,849 07,750,908

Total Successor Agency 15,407,740 7,308,2780 7,535,309 387,100 6,556,713 1,929,849 07,872,431

301F 0Former RDA Low 00 0 0 0 0 00401F 0Former RDA Capital 00 0 0 0 0 00441 0C.F.D. 2006-1 00 0 0 0 0 00442 0C.F.D. 2006-3 00 0 0 0 0 00701F 0Former RDA Debt 00 0 0 0 0 00704 0RDA Ret 00 0 6,556,713 0 6,556,713 00 Total Others 0 00 0 6,556,713 0 6,556,713 00

Total Others 0 00 0 6,556,713 0 6,556,713 00

6/15/2017 Level 5 Council28

Fund From Fund To Description Amount

100 General 101 ROPS Administration Transfer of Reserves to cover the Adm Costs of the ROPS $457.00108 Disaster Reserve Transfer of Reserves to Maintain the 2.5% Reserve Policy $74,715.85320 Transportation Transfer of Reserves for Transportation Planning Program $159,377.00320 Transportation Transfer of Reserves for Street Rehab FY14-15 #ST152 $5,598.00320 Transportation Transfer of Reserves for Street Rehab FY15-16 #ST162 $2,386,509.00320 Transportation Transfer of Reserves for Street Rehab FY16-17 #ST171 $1,326,635.00320 Transportation Transfer of Reserves for Ramona Ave Reconstruction #MS164 $400,000.00320 Transportation Transfer of Reserves to Backfill Transportation Maint. $4,080,944.00320 Transportation Transfer of Reserves for ROW ADA Improvements #ST173 $150,000.00320 Transportation Transfer of Reserves for Chino Ave Strom Drain #SD151 $73,700.00320 Transportation Transfer of Reserves for El Prado Rehab FY17-18 #ST181 $1,733,465.00320 Transportation Transfer of Reserves for the Union Pacific Railroad Project $89,000.00330 Community Services Transfer of Reserves for the Community Services Fund $4,556,395.36340 Park Fund Transfer of Reserves for Ayala Park Meter Project #PK184 $118,000.00340 Park Fund Transfer of Reserves for Citywide Park Lighting Upgrades #PK172 $80,000.00360 Landscape/Lighting Transfer of Reserves for the Landscape and Lighting Fund $4,808,695.83361 Assessment District Transfer of Reserves for the City's Portion for 50% Perimeter Fair Share $294,344.16361 Assessment District Transfer of Reserves for the Assessment District Backfill $531,861.84650 Bldg. Mgmt. Fund Transfer of Reserves for the Court House Purchase #MS151 $37,939.00

102 Local Public Safety 100 General Reimburse General Fund Expenses $787,000.00

105 Traffic Safety 100 General Reimburse General Fund Expenses $253,100.00

130 AB 3229 Public Safety Grant 100 General Reimburse General Fund for COPS Grant Projects $48,095.06

220 Transportation DIF 320 Transportation Transfer of Reserves for CA Pine Ave Connection #ST061 $526,123.00320 Transportation Transfer of Reserves for CA Cent. Ave & State Rte. 60 #R7200 $10,955,698.00

232 Fire Protection DIF 401 RDA-ROPS Transfer of DIF Fees and Interest to Repay Loan for Fire Station 1 & 7 $387,100.00

233 General Facilities DIF 610 Central Services Internal Service Fund Projects -New and CA Accela #IC508 $460,992.68

240 Commercial Industrial Park DIF 340 Park Fund Transfer of Reserves for CA Carolyn Owens Comm Ctr Garden #PK162 $150,000.00

245 Community Facilities DIF 340 Park Fund Transfer of Reserves for CA Ayala Park Restroom B&C #PK141 $30,840.95340 Park Fund Transfer of Reserves for CA Carolyn Owens Comm Ctr Garden #PK162 $145,000.00

253 Water Development DIF 520 Water Transfer of Reserves for CA Recycled Water Line Ext. #WA112 $70,000.00

255 Storm Drain Development DIF 540 Storm Drain Transfer of Reserves for CA Magnolia Storm Drain #SD121 $700,000.00540 Storm Drain Transfer of Reserves for CA Chino Ave Storm Drain #SD151 $954,155.00

320 Transportation Fund 320 Transportation Res. Transfer of VM Revenue to Reserves for Transportation Maintenance $23,131.00

322 Measure I - 2040 320 Transportation Measure I Share of Transportation Programs $687,500.00

324 Gas Tax 320 Transportation Gas Tax Share of Transportation Programs/Projects $1,808,938.00

327 Roadway Maint Recovery Acct 320 Transportation Fund Transfer of Reserves for El Prado Reconstruction Project $485,535.00

345 Public Educational Govt. (PEG) 100 General Transfer of Reserves for Council Chambers Speaker System #C2004 $12,000.00

380 RMP 100 General Riverside Land Conservancy Project #N6011 $147,445.78

520 Water 100 General General and Dept. Reimbursement $1,693,573.00100 General ROW Maintenance and Govt Facilities Reimbursement $963,849.00100 General Transfer of Reserves to Repay Loan for Water Meter Replacement $407,720.15550 Sanitation Fund Transfer of Reserves for Alley Sewer Rehab #SN161 $750,000.00610 Central Svcs Transfer of Reserves for Purchase of Arcmap License #IC807 $3,500.00650 Bldg. Mgmt. Transfer of Reserves for ISF Req. Well No. 10 Roof Cover/Security Encl. $19,000.00650 Bldg. Mgmt. Transfer of Reserves for ISF Req. Benson Booster Plant $100,000.00650 Bldg. Mgmt. Transfer of Reserves for ISF Req. ESWTF Lighting Pole Height Ext. $27,000.00660 Equipment Mgmt. Transfer of Reserves for Replacement Veh.CSR #205/PW #415-#431-#442 $269,004.00

City of Chino

FY 2017-18 PROPOSED Interfund Transfers

29

Fund From Fund To Description Amount

City of Chino

FY 2017-18 PROPOSED Interfund Transfers

530 Sewer 100 General General and Dept. Reimbursement $396,411.00100 General ROW Maintenance and Govt Facilities Reimbursement $742,182.00

540 Storm Drain 100 General General and Dept. Reimbursement $777,984.00100 General ROW Maintenance and Govt Facilities Reimbursement $405,959.00

550 Sanitation 100 General General and Dept. Reimbursement $523,240.00320 Transportation Fund Transfer of Reserves for El Prado Reconstruction Project ST181 $281,000.00

650 Building Management 360 Landscape/Lighting Transfer of Reserves for the Cost of Civic Center Authority Program $136,439.84

Total City Transfers $47,037,153.50

703 RDA-ROPS 704 ROPS Transfer of Funds $5,548,503.00

401 RDA SUCCESOR 704 ROPS Transfer of Funds $1,008,210.00

Total RDA-Successor Agency Transfers $6,556,713.00

Total Transfers $53,593,866.50

RDA-Successor Agency-Information Only

30

FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2018

Fund FMIS New # MUNIS Description Actual CA Budget Addl Funds Act Exp Return to Fund Balance Act CA's

General Fund

100 N2011 City Website Project $0.00 $66,800.00 $14,500.00 $52,300.00

100 N3162 C.F.D. 2016-2 Lennar $10,000.00 $9,490.00 $510.00 $0.00

100 N3307 C.F.D. 2003-3 IA7 $4,487.00 $4,487.00 $0.00

Subtotal Administration & Finance $14,487.00 $66,800.00 $0.00 $28,477.00 $510.00 $52,300.00

100 0632 N6011 Riverside Land Conservancy $166,024.78 $11,576.05 $154,448.73

100 N6023 ADA Evaluation Study $0.00 $110,000.00 $73,304.00 $36,696.00

100 R6019 Stratham Dev Project $4,718.75 $0.00 $4,718.75 $0.00

100 R6020 Falloncrest Dev Project $7,897.50 $0.00 $7,897.50 $0.00

100 R6022 DR Horton Dev Project $26,656.25 $30,000.00 $0.00 $56,656.25 $0.00

Subtotal Community Dev/RDA $205,297.28 $110,000.00 $30,000.00 $84,880.05 $69,272.50 $191,144.73

100 N7207 DIF Fee Update $10,000.00 $10,000.00 $15,231.49 $4,768.51

100 N7018 Pine Ave Improvements $0.00 $50,000.00 $28,178.68 $21,821.32

100 N7208 Preserve/Prado Sewer Imp Project $0.00 $267,750.00 $0.00 $267,750.00

100 N7511 Mountain View Park Well $6,766.25 $6,746.25 $20.00 $0.00

100 N7603 Edison Ave Improvements $0.00 $15,000.00 $9,100.24 $5,899.76

Subtotal Public Works $16,766.25 $15,000.00 $327,750.00 $59,256.66 $20.00 $300,239.59

100 G4047 Prop 30-Probation $238,112.76 $51,488.00 $186,624.76

100 G4048 2012 COPS Grant $4,577.44 $4,053.00 $0.00 $524.44

100 G4051 2013 COPS Grant $30,480.15 $295.29 $30,365.17 $0.00 $410.27

100 G4056 OTS STEP Grant $6,582.40 $0.00 $6,582.40 $0.00

100 130 G4057 2015 COPS Grant $136,214.86 $1,210.44 $129,767.32 $7,657.98

100 G4058 2015 Homeland Security Grant $18,062.00 $16,869.87 $1,192.13 $0.00

100 G4059 Board of State and Comm Corrections Grant $0.00 $55,812.00 $21,619.32 $34,192.68

100 G4603 2016 Selective Traffic Enforcement $63,834.57 $51,160.64 $12,673.93 $0.00

100 G4606 Urban Areas Security Initiative $100,000.00 $100,000.00 $0.00

100 G4702 OTS Selective Traffic Enforcement $0.00 $115,000.00 $73,392.22 $41,607.78

100 G4704 2016 Emergency Mgmt Prepardence Grant $0.00 $21,385.00 $19,617.50 $1,767.50

100 G4705 2017-18 ABC GAP Grant $0.00 $29,045.00 $521.90 $28,523.10

100 R4161 Coplink Project S/B County $38,237.50 $49,000.00 $48,662.50 $38,575.00

Subtotal Police $636,101.68 $0.00 $271,747.73 $547,517.44 $20,448.46 $339,883.51

Total General Fund $858,165.21 $191,800.00 $629,497.73 $720,131.15 $90,250.96 $883,567.83

Asset Forfeiture/Dept of Justice120 40002 Asset Forfeiture $188,367.00 $0.00 $188,367.00 $0.00 $0.00

Total Asset Forfeiture $188,367.00 $0.00 $0.00 $188,367.00 $0.00 $0.00

Asset Forfeiture/Dept of Treasury121 40002 Asset Forfeiture $0.00 $5,000.00 $0.00 $4,999.32 $0.68 $0.00

Total Asset Forfeiture $0.00 $5,000.00 $0.00 $4,999.32 $0.68 $0.00

COPS Grants

130 G4604 2016 COPS Grant $132,027.00 $40,490.70 $49,199.01 $123,318.69

130 G4703 2017 COPS Grant $0.00 $132,647.68 $132,647.68

$132,027.00 $0.00 $173,138.38 $49,199.01 $0.00 $255,966.37

Justice Assistance Grant135 G4601 2015 Justice Assistance Grant $18,631.00 $274.65 $18,588.26 $317.39

135 G4701 2016 Justice Assistance Grant $18,628.00 $0.12 $18,499.60 $128.52

$37,259.00 $0.00 $274.77 $37,087.86 $0.00 $445.91

City Affordable Housing310 N6508 NPHS 4923 G St Project $923,356.02 $0.00 $792,451.58 $130,904.44

Total City Affordable Housing $923,356.02 $0.00 $0.00 $792,451.58 $0.00 $130,904.44

Transportation320 R7200 Central Ave & State Route 60 $12,230,202.94 $153,627.08 $12,076,575.86

320 MS163 Monte Vista RR xing $103,613.00 $0.00 $103,613.00

320 MS164 Ramona Ave Reconstruction-Reimb $400,000.00 $0.00 $400,000.00

320 SD151 Chino Ave Storm Drain Project $0.00 $133,700.00 $0.00 $133,700.00

320 8745 ST061 G7016 Pine Ave Connection $2,639,296.17 $371,525.61 $2,267,770.56

320 ST152 C7062 Street Rehabilitation FY 14-15 $310,597.54 $34,877.70 $345,475.24 $0.00

320 ST162 Street Rehabilitation FY 15-16 $1,981,511.41 $539,664.75 $38,085.30 $2,483,090.86

320 ST171 Street Rehabilitation FY 16-17 $0.00 $2,000,000.00 -$673,364.75 $0.00 $1,326,635.25

320 ST173 Transportation ROW ADA $0.00 $100,000.00 $0.00 $100,000.00

320 TR111 C7046 Signal Mod. Riverside & Central 17,061.99 $10,732.01 $6,329.98 $0.00

320 TR141 G7018 TSM-Chino Ave @ Ramona $32,000.00 $10,018.75 $21,981.25

320 TR154 G7052 Central Traffic Control System $305,000.00 $305,000.00 $0.00

320 N7209 Union Pacific Railroad Project $0.00 $98,000.00 $0.00 $98,000.00

City of Chino FY 2017-18 Actual Continuing Appropriations

31

FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2018



320 N7601 Citywide Traffic & Engineering Survey $61,860.00 $55,851.00 $6,009.00

320 N7602 Traffic Model Update $127,950.00 $104,027.50 $23,922.50

Total Transportation $18,209,093.05 $2,233,700.00 -$822.30 $1,394,342.49 $6,329.98 $19,041,298.28

Transportation Development Act-TDA

321 G7024 ST151 Central Ave. Sidewalk/Access Ramp-7th St $127,648.00 $0.00 $127,648.00

Total TDA $127,648.00 $0.00 $0.00 $0.00 $0.00 $127,648.00

Measure I 322 ST151 G7024 Central Ave. Sidewalk/Access Ramp-7th St $28,632.00 $0.00 $28,632.00

322 ST172 ADA Upgrades Kimball Ave S/W $0.00 $30,000.00 $0.00 $30,000.00

322 TR131 C7053 TSM- Riverside @ Ramona $209,210.00 $9,100.00 $7,620.00 $210,690.00

322 TR141 G7018 TSM-Chino Ave @ Ramona $28,374.50 $13,424.50 $14,950.00

322 TR151 G7023 Traffic Signal Improve-Edison @ Ramona $103,720.00 $14,200.00 $89,520.00

322 TR152 C7061 TSM- Telephone @ Philadelphia $196,122.00 $9,100.00 $8,392.00 $196,830.00

322 TR154 Central Traffic Control System $110,000.00 $71,500.00 $96,000.00 $85,500.00

322 TR161 TSM/ADA- Upgrades Philadelphia/Town Sq $267,180.00 $7,659.61 $259,520.39

322 TR162 CCTV Camera Installation $0.00 $135,000.00 $0.00 $135,000.00

322 TR171 TSM- Grand Spectrum/East & Grand Spectrum/West $0.00 $390,000.00 $5,933.21 $384,066.79

322 TR172 TSM-Ramona Avenue/Schaefer Avenue $0.00 $300,000.00 $4,169.64 $295,830.36

Total Measure I $943,238.50 $825,000.00 $119,700.00 $157,398.96 $0.00 $1,730,539.54

Highway Safety Improvement Program (7101)326 G7018 TR141 Traffic Signal Mod Chino Ave & Ramona $76,535.00 $40,805.00 $76,535.00 $40,805.00

326 G7023 TR151 Trafic Signal Mod Edison & Yorba $903,495.00 $903,495.00

$980,030.00 $0.00 $40,805.00 $76,535.00 $0.00 $944,300.00

Community Services330 N8011 Social Services Donations $5,521.19 $15,800.00 $10,634.20 $10,686.99

330 N8052 Chino Day at the Fair $3,405.78 $8,000.00 $8,312.00 $2,050.66 $1,043.12

330 N8064 Hope Family Center Donations $100.00 $100.00 $0.00

Total Community Services $9,026.97 $0.00 $23,800.00 $19,046.20 $2,050.66 $11,730.11

Park Development340 PK131 Comm Center Garden Relocation $293,001.62 $273,422.59 $19,579.03 $0.00

340 PK141 C8015 Ayala Park Restroom Bldg B&C $30,840.95 $0.00 $30,840.95

340 PK161 Ayala Park Sports Lighting Field 11-15 $123,822.00 $10,326.31 $113,495.69

340 PK162 C.O.C.C. Demonstration Gardent $295,000.00 $0.00 $295,000.00

340 PK171 Citywide Park ADA Improvements $0.00 $100,000.00 $15,000.00 $85,000.00

340 PK172 Citywide Park Lighting Upgrades $0.00 $80,000.00 $0.00 $80,000.00

Total Park Development $742,664.57 $0.00 $180,000.00 $298,748.90 $19,579.03 $604,336.64

Community Development Block Grant (CDBG)350 G8019 CDBG- Code Enforcement $0.00 $114,912.00 -$8,750.00 $104,642.64 $1,519.36 $0.00

350 G8024 CDBG- Chaffey College BRC $0.00 $61,000.00 $0.00 $61,000.00

350 MS161 CDBG- Sidewalk Project $0.00 $91,370.47 $41,364.99 $872.00 $131,863.46

350 MS162 CDBG- Streetlight Project $0.00 $91,370.46 $41,365.00 $0.00 $132,735.46

Total CDBG $0.00 $297,652.93 $134,979.99 $105,514.64 $1,519.36 $325,598.92

Cal Home 375 G6011 Cal Home 2011 $156,692.00 $28,748.00 $127,944.00

375 G6012 Cal Home 2012 $108,061.00 $67,774.00 $40,287.00

Total Cal Home 2011 $264,753.00 $0.00 $0.00 $96,522.00 $0.00 $168,231.00

Water Fund520 WA112 C7509 Yorba/Schaefer Ave Pipeline-HOLD $70,000.00 $0.00 $70,000.00

520 WA153 C7517 Water Rehab Project FY2014-15 $1,519,400.50 $332,215.00 $1,248,505.35 $603,110.15

520 WA161 WM Replace Washington/Lincoln $328,890.94 $49,173.75 $279,717.19

520 WA162 Water Main Rehab FY15-16 $232,529.20 $4,002,200.00 -$2,575,432.92 $48,478.10 $1,610,818.18

520 WA163 Alley Water Main Installation $62,096.07 $100,000.00 $151,642.19 $10,453.88 $0.00

520 WA172 Central Ave Water Line Replacement $0.00 $700,000.00 $16,431.30 $683,568.70

520 WA168 WLR- Benson Ave- Chino to C St $0.00 $235,575.00 $4,459.34 $231,115.66

520 WA169 WLR- Tenth St- Between Jefferson and Walnut $0.00 $106,008.75 $2,006.70 $104,002.05

520 WA170 WLR- Russell Ave-Riverside to Walnut $0.00 $490,781.25 $9,290.30 $481,490.95

520 WA171 WLR- Lewis Ave-Riverside to Park $0.00 $137,418.75 $2,601.29 $134,817.46

520 WA173 WLR- Lewis Ave- Walnut to Terry $0.00 $137,418.75 $2,601.29 $134,817.46

520 WA174 WLR- Park St- Russell to Monte Vista $0.00 $129,566.25 $2,452.64 $127,113.61

520 WA175 WLR- Franklin Ct-Telephone to Franklin $0.00 $90,303.75 $1,709.42 $88,594.33

520 WA176 WLR- Riverside Dr-Ramona to Harmony $0.00 $98,156.25 $1,858.06 $96,298.19

520 WA177

WLR- Roosevelt Ct and Norton Ave N/O

Gettysburg St $0.00 $147,234.38 $2,787.09 $144,447.29

520 WA178 WLR- East End Ave- Arvidson and Chino $0.00 $190,423.13 $3,604.64 $186,818.49

520 WA179 WLR- Pate Place $0.00 $192,386.25 $3,641.80 $188,744.45

520 WA180 WLR- Detroit Ct Cul-de-sac $0.00 $82,451.25 $1,560.77 $80,890.48

520 WA181 WLR- San Marcos Dr $0.00 $109,935.00 $2,081.03 $107,853.97

32

FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2018



520 WA182

WLR- Francis Ave from Central to Vernon and

Adams St and Harding Ct Cul-de-sac's $0.00 $24,238.87 $8,825.54 $15,413.33

520 WA183 WLR- Francis Ave $0.00 $24,238.92 $8,825.54 $15,413.38

520 WA184 WLR- Francis Ave- Telephone to Monte Vista $0.00 $24,238.87 $8,825.54 $15,413.33

520 WA185 WLR- Dunlap Pl Cul-de-sac S/O Philadelphia $0.00 $24,238.87 $8,825.54 $15,413.33

520 WA186 WLR- Butterfield Pl Cul-de-sac S/O Philadelphia $0.00 $24,238.87 $8,825.54 $15,413.33

520 WA187 WLR- Jackson Ct- Cul-de-sac E/O Carlisle $0.00 $24,238.87 $8,825.54 $15,413.33

520 WA188 WLR- Independence Ct Cul-de-sac E/O Telephone $0.00 $24,238.87 $8,825.54 $15,413.33

520 WA195 WLR- Mountain Ave along 60 Freeway loop $0.00 $24,238.87 $8,825.54 $15,413.33

520 WA196

WLR- Fern Ave Cul-de-sac between Stone gate

and Cypress Channel $0.00 $24,238.87 $8,825.68 $15,413.19

520 WA191 WLR- Oaks Ave- Walnut to 60 Freeway $0.00 $16,124.94 $2,591.12 $13,533.82

520 WA192 WLR- 17th Street Dead-end $0.00 $16,124.94 $2,591.12 $13,533.82

520 WA193 WLR- 16th Street Dead-end $0.00 $16,124.94 $2,591.12 $13,533.82

520 WA194 WLR- Olivera Ct Cul-de-sac $0.00 $16,124.94 $2,591.12 $13,533.82

520 WA197 WLR- Cypress Ave Cul-de-sac s/o 60 Freeway $0.00 $16,124.94 $2,591.12 $13,533.82

520 WA198 WLR- Ida Ct Cul-de-sac w/o Magnolia $0.00 $16,124.94 $2,591.12 $13,533.82

520 WA199

WLR- Arlington Pl Cul-de-sac n/o 60 Fwy and

Williamsburg Rd Cul-de-sac e/o Jamestown $0.00 $16,124.94 $2,591.12 $13,533.82

520 WA200 WLR- Orange Pl Cul-de-sac n/o Filmore $0.00 $16,124.94 $2,591.12 $13,533.82

520 WA201 WLR- Lemon Pl Cul-de-sac n/o Filmore $0.00 $16,124.94 $2,591.12 $13,533.82

520 WA202 WLR- Lime Pl Cul-de-sac n/o Filmore $0.00 $16,124.94 $2,591.12 $13,533.82

520 WA203 WLR- Aster Ct Cul-de-sac e/o Tamarisk $0.00 $16,124.94 $2,591.12 $13,533.82

520 WA189 WLR- Marshall Ave Cul-de-sac n/o Walnut $0.00 $16,124.97 $2,591.12 $13,533.85

520 WA190 WLR- Jacaranda and Catalpa Water Line Loop $0.00 $16,124.97 $2,591.29 $13,533.68

520 G3601 SAWPA Grant $0.00 $215,000.00 $44,997.76 $170,002.24

520 N3000 Water Meter Replacment Program $76,431.85 $2,995.56 $73,436.29 $0.00

520 N3100 Water Meters- New Development $0.00 $170,000.00 $120,154.96 $0.00 $49,845.04

520 N3501 Fixed Radio Read System $20,000.00 $0.00 $20,000.00 $0.00

520 N3601 Water Budget Rate Design $54,100.48 $0.00 $54,100.48 $0.00

520 N3701 Retrofit Cycle 3 $0.00 $700,000.00 $606,266.46 $93,733.54 $0.00

N7512 Water Well #16 Project $0.00 $650,000.00 $650,000.00

520 N7510 Eastside Water Treatment Project $56,911.81 $588,705.65 $530,626.66 $0.00 $114,990.80

Total Water Fund $2,420,360.85 $6,437,200.00 $1,020,920.65 $2,973,041.19 $251,724.19 $6,653,716.12

Sewer Fund

530 SW151 C7606 Sewer Rehab-Benson Ave-Chino to Walnut $12,310.78 $0.00 $12,310.78 $0.00

530 SW171 Sewer Rehab-Oaks/Portsmouth $0.00 $100,000.00 $0.00 $100,000.00

530 SW172 Grand Ave Sewer Rehab- Phase I $0.00 $100,000.00 $0.00 $100,000.00

530 N3702 Prop 218 Public Relations $0.00 $2,500.00 $0.00 $2,500.00

Total Sewer Fund $12,310.78 $200,000.00 $2,500.00 $0.00 $12,310.78 $202,500.00

Storm Drain540 SD121 C7809 Salem & Carissa Storm Drain $700,000.00 $0.00 $700,000.00

540 SD122 C7810 Schaefer Ave Storm Drain $2,804,087.82 $2,357,347.08 $446,740.74

540 SD151 C7815 Chino Ave SD Project-Oaks to Benson $481,143.24 $519,200.00 $732,563.13 $267,780.11

540 SD152 C7813 Chino Ave SD Project-Mnt. to Bunker-HOLD $178,380.76 $1,159.45 $177,221.31 $0.00

540 SD153 C7814 3 System SD Project- Ross/Walnut/Magnolia $11,660.22 $3,355.00 $8,305.22

540 SD161 Drainage System Repair Pipeline Ave $45,000.00 $0.00 $45,000.00

540 SD162 Magnolia Channel Reconstruction-HOLD $301,175.17 $214.50 $300,960.67 $0.00

540 N7802 Citywide Drainage Improvements $100,000.00 $0.00 $100,000.00

Total Storm Drain Fund $4,621,447.21 $0.00 $519,200.00 $3,094,639.16 $478,181.98 $1,567,826.07

Sanitation Fund550 5210 G7000 Used Oil Annual Payment Program $14,507.67 $23,431.00 $14,507.67 $23,431.00

550 G7001 City-County Bev Container Recycled Grant $70,394.87 $11,560.00 $58,834.87

550 N3702 Prop 218 Public Relations $0.00 $5,000.00 $0.00 $5,000.00

550 N7015 W.M. Comm Outreach Program $31,086.00 $15,000.00 $32,665.84 $13,420.16

550 N7017 Green Chino $34,204.60 $16,405.48 $17,799.12

550 SN161 Alley/Rehab Project FY 15-16 $103,612.24 $34,031.68 $69,580.56

SN171 Household Hazardous Waste Expansion $0.00 $100,000.00 $0.00 $100,000.00

Total Sanitation Fund $253,805.38 $115,000.00 $28,431.00 $109,170.67 $0.00 $288,065.71

Central Services Fund610 IC409 Bldg Inspectors Tablets $1,632.54 $1,019.54 $613.00 $0.00

610 IC410 Water Mylar Project $14,067.84 $0.00 $14,067.84 $0.00

610 IC508 Accela Automation Upgrade $685,992.68 $245,770.07 $440,222.61

610 IC509 Granicus Upgrade $20,472.30 $20,472.29 $0.01 $0.00

610 IC513 Network Security $34,576.93 $34,576.93 $0.00

610 IC514 Staff Wireless $10,085.59 $5,525.89 $4,559.70

610 9217 C2000 Information Tech Strategic Plan $62,626.28 $0.00 $62,626.28

Subtotal Central Services Fund $829,454.16 $0.00 $0.00 $307,364.72 $14,680.85 $507,408.59

33

FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2018



Central Services Internal Service Fund Projects610 IC605 ISF Central Services - Human Resources $67,429.48 $47,347.12 $20,082.36

610 IC607 ISF Central Services - Public Works $4,742.08 $330.39 $4,411.69 $0.00

610 IC608 ISF Central Services - Comm Svcs $5,165.83 $5,165.83 $0.00

610 IC703 ISF Central Services - Finance $0.00 $31,484.00 $31,484.00

610 IC705 ISF Central Services - Human Resources $0.00 $565,000.00 $552,170.93 $12,829.07

610 IC707 ISF Central Services - Public Works $0.00 $15,000.00 $10,836.98 $4,163.02 $0.00

610 IC708 ISF Central Services - Comm Svcs $0.00 $10,000.00 $10,000.00 $0.00

Subtotal Central Svcs ISF Projects $77,337.39 $0.00 $621,484.00 $625,851.25 $8,574.71 $64,395.43

Total All Central Svcs Projects $906,791.55 $0.00 $621,484.00 $933,215.97 $23,255.56 $571,804.02

Building Management650 IB311 NAC Workstation Project $12,000.00 $11,960.37 $39.63 $0.00

650 IB315 Service Center Landscape Project $69,200.00 $3,600.00 $65,600.00

650 IB402 7th St Theater Reader Board $20,000.00 $0.00 $20,000.00

650 IB417 PW Storage Area Project $1,500.00 $0.00 $1,500.00 $0.00

650 IB435 Cashier Station Project $22,000.00 $4,800.00 $17,200.00

650 IB504 PD-Shooting Range Floor $42,000.00 $0.00 $42,000.00

650 IB511 C.Y.M - Sign Installation $14,000.00 $0.00 $14,000.00

650 IB513 NAC- Paint Rooms $9,565.00 $0.00 $9,565.00 $0.00

650 IB514 NAC-Automatic Doors $21,538.00 $20,578.45 $959.55 $0.00

650 IB521 Senior Center Paint Interior $19,000.00 -$38,200.00 $39,200.00 $0.00 $20,000.00 $0.00

650 IB523 Senior Center Plants $4,000.00 $0.00 $4,000.00 $0.00

650 IB527 Ayala Park Maintenance Shed $16,625.00 $16,095.90 $529.10 $0.00

650 IB528 City Hall Atrium Silk Plants $12,000.00 $11,968.73 $31.27 $0.00

650 IB530 Citywide Shade Structure Repairs $48,000.00 $0.00 $48,000.00

650 IB532 PD- Air Handler Ducting Renovation $90,000.00 $0.00 $90,000.00

650 IB538 Chino Liberty Courtyard $88,120.70 $66,312.25 $21,808.45 $0.00

650 IB600 Workstations (New) $16,000.00 $4,863.55 $11,136.45

650 MS151 Court House Project $37,939.00 $0.00 $37,939.00

650 HOLD PF161 Library Renovation Project $121,000.00 $0.00 $121,000.00

650 PF162 Chamber of Commerce Renovation Project $90,507.76 $81,835.83 $8,671.93

650 PF171 Rite of Way ADA Imp Citywide $0.00 -$25,000.00 $25,000.00 $0.00 $0.00

650 PF175 Ayala Park Bleacher Cover $0.00 $120,000.00 $0.00 $120,000.00 $0.00

Subtotal Building Management (8310) $754,995.46 -$63,200.00 $184,200.00 $222,015.08 $178,433.00 $475,547.38

Building Management Internal Service Fund Requests650 IB604 ISF Building Mgmt - Police Dept $51,166.21 $12,236.66 $38,929.55

650 IB607 ISF Building Mgmt - Public Works Dept $234,462.17 -$12,000.00 $85,105.12 $137,357.05

650 IB608 ISF Building Mgmt - CS Dept $35,419.25 -$8,291.86 $27,127.39 $0.00

650 IB704 ISF Building Mgmt - Police Dept $0.00 $20,291.86 $73,000.00 $90,049.30 $3,242.56 $0.00

650 IB707 ISF Building Mgmt - Public Works Dept $0.00 $255,500.00 $104,161.73 $151,338.27

650 IB708 ISF Building Mgmt - CS Dept $0.00 $38,200.00 $76,850.00 $60,349.15 $54,700.85

Subtotal Building Management (83101) $321,047.63 $58,491.86 $385,058.14 $379,029.35 $3,242.56 $382,325.72

Total All Building Management $1,076,043.09 -$4,708.14 $569,258.14 $601,044.43 $181,675.56 $857,873.10

Equipment Management660 IE704 PD ISF EQUIPMENT $0.00 $97,100.00 $79,063.70 $18,036.30 $0.00

660 IE707 PW ISF EQUIPMENT $0.00 $165,148.00 $151,855.78 $13,292.22 $0.00

660 MS121 C4000 C.A.D. - R.M.S. PD Project $148,469.52 $0.00 $148,469.52 $0.00

Total Equipment Management Fund $148,469.52 $0.00 $262,248.00 $230,919.48 $179,798.04 $0.00

GRAND TOTAL ALL CITY FUNDS $32,869,343.70 $10,300,644.79 $4,325,415.36 $11,882,375.01 $1,246,676.78 $34,366,352.06

Redevelopment Agency Fund401 ST163 Edison Ave Improvements $0.00 $6,511,101.00 $2,367,216.86 $4,143,884.14

401 MS132 N6508 NPHS 4923 G St. $0.00 $8,880.00 -$8,880.00 $0.00

Total Redevelopment Fund $0.00 $6,519,981.00 -$8,880.00 $2,367,216.86 $0.00 $4,143,884.14

Redevelopment Retirement Obligation Fund (ROPS)703 MS131 C6005 Seasons Senior Villas Exp Project $0.00 $0.00 $0.00

703 ST163 Edison Ave Improvements $0.00 $1,919,899.00 $0.00 $1,919,899.00

703 9901 MS061 C9001 Gird Monument $0.00 $0.00 $0.00

Total ROPS $0.00 $1,919,899.00 $0.00 $0.00 $0.00 $1,919,899.00

Total City and RDA-Successor Agency $32,869,343.70 $18,740,524.79 $4,316,535.36 $14,249,591.87 $1,246,676.78 $40,430,135.20

RDA-Successor Agency-Information Only

34

Totals include transfers in from reserves of fund balance.

Ten-Year Revenue History-All Funds

City and Redevelopment Agency Sales & Property Tax RevenueTen-Year Revenue History

Note: Property Tax and Sales Tax include approximately $8.6 million in In-Lieu taxes

Note: Decrease in revenue starting with FY 2011-12 is due to dissolution of RDA. circa $18 million per year in property taxes

The top set of labels is for property tax; the bottom set is for sales tax

FY 14-15 inlcudes $13 million of transfers in from DIF reserves to Transportation fund for major projects

$172,249,111

$190,404,931

$173,101,402

$168,119,581

$159,061,166

$166,043,190

$196,893,194

$190,861,139

$203,239,381

$233,696,477

$100,000,000

$120,000,000

$140,000,000

$160,000,000

$180,000,000

$200,000,000

$220,000,000

$240,000,000

$260,000,000

Actual2008-09

Actual2009-10

Actual2010-11

Actual2011-12

Actual2012-13

Actual2013-14

Actual2014-15

Actual2015-16

Estimated2016-17

Budgeted2017-18

$35,337,608

$31,499,880

$30,688,655

$14,887,424

$16,914,610 $16,916,181 $17,812,348

$18,860,922

$20,536,010 $20,887,920

$15,330,983

$14,447,978 $15,322,526

$16,415,378

$18,100,428

$20,049,132 $22,065,790

$22,620,572 $23,504,000 $24,539,000

$10,000,000

$15,000,000

$20,000,000

$25,000,000

$30,000,000

$35,000,000

$40,000,000

Actual2008-09

Actual2009-10

Actual2010-11

Actual2011-12

Actual2012-13

Actual2013-14

Actual2014-15

Actual2015-16

Estimated2016-17

Budgeted2017-18

Property Tax Sales Tax

35

FundNo.

Revenue History By FundCity Of Chino

Actual

FY 2015-16 FY 2016-17

Budget

FY 2016-17

Projection

FY 2017-18

Budget Budget/Budget

PCT CHG

Description

67,463,521 72,833,991 70,690,030 72,750,943General Fund100 -0.11%

324,938 311,858 250,000 250,457Succr Agency Admin Cost Fund101 -19.69%

749,399 735,000 765,100 787,000Local Public Safety102 7.07%

238,163 253,100 231,100 253,100Traffic Safety105 0.00%

98,259 111,827 112,327 89,416Diast/Emgy Reserve108 -20.04%

Total General Fund 68,874,280 74,245,776 72,048,557 74,130,916 -0.15%

Special Revenue Funds181,127 4,400 475,414 5,500Asset Forfeit/Dept Of Justice120 25.00%

1,109 - - 200Asset Forfeit/Dept Of Treasury121 0.00%

)(347 400 7,410 500Asset Forfeit/State Of Calif122 25.00%

)(45 - 1,237 200Asset Forfeit/State 15% Drug123 0.00%

154,505 531,486 122,996 346,609AB 3229-State GrantCOPS130 -34.78%

18,960 40,031 39,188 564Justice Assistance Grant135 -98.59%

3,658,351 388,251 431,604 105,531City Afford Housing310 -72.82%

3 500 500 -Neighborhood Stabilization311 -100.00%

8,760,150 29,018,370 6,960,086 28,055,944Transportation320 -3.32%

8 127,648 - 257,096Transportation Tax (Tda)321 101.41%

1,393,564 1,385,300 1,360,900 1,390,200Measure I 2010-2040322 0.35%

- - - -Measure I - Sales Tax Override323 0.00%

1,831,668 1,735,332 1,661,790 1,904,063Gas Tax324 9.72%

112,238 57,650 103,900 105,800SCAQMD Trust325 83.52%

73,162 944,805 69,035 951,800Highway Safety Improvement326 0.74%

6,871,386 7,543,998 6,667,999 7,704,852Community Services330 2.13%

3,046,143 5,112,879 1,163,255 5,050,378Park Fund340 -1.22%

38,413 25,400 26,800 25,400Park Fund Preserve341 0.00%

82,274 78,000 77,800 83,000Public Education Govt345 6.41%

243,688 653,382 347,645 782,871Comm Dev Block Grant350 19.82%

- - - -Section 108 Loan355 0.00%

4,294,529 5,027,381 4,273,921 4,948,136Landscape & Lighting Fund360 -1.58%

555,599 1,209,069 1,209,374 1,410,825Assessment District Fund361 16.69%

45,229 44,400 41,751 45,300Home Investment Partnerships370 2.03%

322,516 368,657 300,403 273,945Cal Home Fund375 -25.69%

532,662 10,100 10,600 19,100RMP Environmental380 89.11%

City DIF Funds1,816,690 4,156,083 3,110,300 511,300Bridges/Signals/Thoroughfare220 -87.70%

299,307 799,579 383,200 639,400Law Enforcement DIF231 -20.03%

469,246 697,933 597,000 387,100Fire Protection DIF232 -44.54%

85,235 456,537 330,800 295,900General Facilities DIF233 -35.19%

40,102 40,069 32,800 25,500Library Facilities DIF234 -36.36%

21,860 247,383 159,600 10,200Comm/Industrial Pk DIF240 -95.88%

201,885 208,700 169,900 123,100Community Facilities DIF245 -41.02%

85,562 195,605 194,400 128,800Water DIF253 -34.15%

116,441 367,957 298,165 176,400Sewer DIF254 -52.06%

275,290 1,788,125 1,260,195 254,400Storm Drain DIF255 -85.77%

Preserve DIF Funds

52,978 28,200 39,845 50,600Brdg/Sgnl/Thrgfr Preserve DIF260 79.43%

3,492 4,900 5,200 3,500Water Preserve DIF261 -28.57%

6/15/2017*Totals include Transfers In 36

FundNo.

Revenue History By FundCity Of Chino

Actual

FY 2015-16 FY 2016-17

Budget

FY 2016-17

Projection

FY 2017-18

Budget Budget/Budget

PCT CHG

Description

2 137,130 600 94,500Sewer Preserve DIF262 -31.09%

4,993 2,265,373 3,074,100 6,884,400Storm Drain Preserve DIF263 203.90%

2,391 1,600 1,700 2,300Library Fac Prsv DIF264 43.75%

5,329 3,500 3,700 5,200Comm. Facilities Prsrv DIF265 48.57%

9,169 5,800 6,100 9,000Misc Open Space Prsrv DIF266 55.17%

8,527 1,800 1,900 200Congestion Mitigation Plan DIF270 -88.89%

Total Special Revenue Funds 35,715,391 65,713,713 35,023,113 63,069,614 -4.02%

Enterprise Funds23,584,080 32,665,381 32,336,160 26,920,990Water520 -17.59%

10,410,980 11,425,400 10,846,490 11,732,230Sewer530 2.69%

4,495,416 6,851,508 5,104,188 6,069,555Storm Drain540 -11.41%

14,479,567 15,336,729 15,860,231 17,083,477Sanitation/Street Sweeping550 11.39%

Total Enterprise Funds 52,970,043 66,279,018 64,147,069 61,806,252 -6.75%

Internal Services Funds2,205,490 3,140,929 2,762,530 3,119,166Central Services610 -0.69%

2,924,494 3,072,369 3,061,878 3,649,100Liability Insurance630 18.77%

17,437,523 18,465,110 18,407,878 19,551,616Employee Benefits640 5.88%

5,934,318 3,249,233 2,918,815 3,330,761Building Management650 2.51%

4,799,600 5,002,165 4,869,541 5,039,052Equipment Management660 0.74%

Total Internal Services Funds 33,301,425 32,929,806 32,020,642 34,689,695 5.34%

Total City Revenue 190,861,139 239,168,313 203,239,381 233,696,477 -2.29%

Successor Agency Funds - Information Only

- - - -Succr Agncy-Low Mod Housing301 0.00%

851,873 727,734 658,573 444,057Succr Agncy-Admin/Capital Imp401 -38.98%

- - - -Succr Agncy-Debt Service701 0.00%

10,014,028 8,522,295 8,505,395 7,478,352RDA Ret703 -12.25%

8,757,871 - 6,563,045 6,556,713RDA Ret704 0.00%

Total Successor Agency Funds 19,623,772 9,250,029 15,727,013 14,479,122 56.53%

Others- - - 485,535Road Maint. Rehab Account327 0.00%

Total Others - - - 485,535 0.00%

Total Successor Agency Funds 19,623,772 9,250,029 15,727,013 14,964,657 61.78%

6/15/2017*Totals include Transfers In 37

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38

General Fund Revenue By Department By Program

City Of Chino

Budget Projection BudgetActualFY 2016-17 FY 2017-18FY 2016-17FY 2015-16 PCT CHG

Budget/Budget

Excludes Continuing Appropriations & Includes Transfers In

INTERNAL DEPARTMENT

57,756,416 58,281,197 58,253,211 60,233,449 0.00%GENERAL FUND

57,756,416 58,281,197 58,253,211 60,233,449 3.35%TOTAL

ADMINISTRATION

- 5,000 - - 0.00%ATTORNEY SERVICES

11 253,646 2,096 250,035 0.00%CITY CLERK

10 - 20 20 0.00%COMMUNITY PROMOTION

3,000 - 3,000 3,000 0.00%STATE OF THE CITY

3,021 258,646 5,116 253,055 -2.16%TOTAL

FINANCE

1,646,545 1,431,550 1,524,626 1,661,250 0.00%FISCAL SERVICES

19,353 25,000 25,000 25,000 0.00%OMNITRANS PROGRAM

1,665,898 1,456,550 1,549,626 1,686,250 15.77%TOTAL

POLICE

262,263 757,575 354,735 338,944 0.00%OFFICE OF THE CHIEF

- - - - 0.00%EMERGENCY SERVICES

2,308 - 900 - 0.00%PROFESSIONAL STANDARDS

246,088 239,100 235,079 269,100 0.00%PATROL SERVICES

201,981 213,000 203,472 213,000 0.00%TRAFFIC SERVICES

-14,881 1,500 5,000 1,000 0.00%CRIMINAL INVESTIGATIONS

249,024 192,020 201,702 204,410 0.00%RECORDS

- - - - 0.00%NARCOTICS

88,761 47,300 4,971 1,000 0.00%TRAINING

448 300 150 200 0.00%CRIME PREVENTION

307,502 315,000 326,000 326,000 0.00%SCHOOL RESOURCE OFFICER

- - - - 0.00%TECHNICAL SERVICES

1,343,494 1,765,795 1,332,009 1,353,654 -23.34%TOTAL

COMMUNITY DEVELOPMENT

- - - - 0.00%COMM DEV ADMINISTRATION

689,158 777,220 715,828 421,134 0.00%PLANNING

2,600,114 3,715,937 3,294,257 2,642,547 0.00%BUILDING

276,737 40,000 222,077 167,000 0.00%CODE ENFORCEMENT

3,454 1,000 1,417 1,000 0.00%ECONOMIC DEVELOPMENT

3,569,463 4,534,157 4,233,579 3,231,681 -28.73%TOTAL

PUBLIC WORKS

532,567 3,855,656 2,457,584 3,707,000 0.00%PUBLIC WORKS ADMINISTRATION

2,592,662 2,681,990 2,858,905 2,285,854 0.00%LAND DEVELOPMENT

3,125,229 6,537,646 5,316,489 5,992,854 -8.33%TOTAL

67,463,521 72,833,991 70,690,030 72,750,943GENERAL FUND TOTAL -0.11%

6/15/2017*Totals include Transfers In

39


40

City of ChinoGeneral Fund Revenue by Type

Includes Transfers In

GENERAL FUNDActual Actual Actual Budget Projected Proposed2014 2015 2016 2017 2017 2018

Bdgt to Bdgt%CHG

03,787 -25,947 0 00Ar Prior Year Adj %0.00

03,787 -25,947 0 00 %0.00TOTAL

TAXES00 0 0 0615,274Franchise Fees-Enterprise Fund %0.00

737,000822,197 808,795 812,000 736,856752,435Franchise Fees Public Utility %-9.24

1,365,000971,855 1,154,804 1,100,000 1,340,000917,110Franchise Fees Recyc/Waste %24.09

830,000829,611 817,618 830,000 825,000864,420Franchise Fee Telecommm %0.00

8,800,0007,354,835 7,814,267 9,125,000 8,400,0006,691,453Property Tax-Secured %-3.56

460,000458,312 459,861 447,000 450,000427,791Property Tax-Unsecured %2.91

15035 0 150 150198Property Tax-Trler/Racehorse %0.00

250,000189,062 211,265 227,293 255,000153,897Property Tax-Aircraft %9.99

390,000395,968 376,756 390,000 390,000333,240Property Tax-Unitary Utilities %0.00

137,000196,075 134,307 122,000 122,000141,112Property Tax-Supplemental %12.30

380,000348,150 347,199 397,000 397,000444,502Property Tax-Prior Years %-4.28

1,200,0001,237,468 1,286,204 1,170,000 1,800,0001,367,782Property Tax-Rda Elimination %2.56

9,022,7707,474,613 8,021,564 8,630,933 8,476,8606,832,348Property Tax-In Lieu Of V.L.F. %4.54

150,00060,551 112,657 60,000 147,00036,214Property Tax-Rda S.B.211 %150.00

98,00097,279 96,842 96,000 98,00096,356Homeowners Property Tax Rel %2.08

405,000526,723 441,216 390,000 404,000391,288Real Property Transfer Tax %3.85

873,000686,232 773,259 820,740 828,029621,503City Svcs Special Tax-Preserve %6.37

2,083,0001,417,025 1,747,345 1,974,000 1,996,0001,121,946City Svcs Special Tax College %5.52

24,539,00016,698,518 19,874,351 23,321,000 23,504,00014,849,281Sales Tax %5.22

05,367,272 2,746,221 0 05,199,851Sale Tax In Lieu %0.00

375,000295,646 335,700 330,000 375,000267,928Transient Occupancy Tax %13.64

1,000,000971,613 982,924 1,000,000 1,000,000894,970Business License Tax %0.00

53,094,92046,399,040 48,543,155 51,243,116 51,544,89543,020,899 %3.61TOTAL TAXES

LICENSES AND PERMITS8,46713,477 48,964 41,360 75,4237,366Scup-Site %-79.53

11,41241,020 6,987 11,163 18,85483,082Special Conditional Use Permit %2.23

6,10021,392 19,621 8,260 8,12824,068Home Occupation Permit %-26.15

1,013,0431,484,640 1,080,166 1,437,784 1,406,9081,145,358Building Permit %-29.54

161,887242,963 151,054 175,307 166,888171,575Plumbing Permit %-7.66

77,662169,557 124,459 87,881 127,976110,967Electrical Permit %-11.63

138,033217,897 151,701 157,962 160,396124,083Mechanical Permits %-12.62

03,029 2,124 0 3,3693,331A.D.A. Sb1186 %0.00

35,00036,403 32,881 30,000 47,97635,636R.O.W. Encroachment Permit %16.67

13,00013,924 17,772 13,000 12,75310,124Wide Overweight Vehicle Fee %0.00

20,00021,339 12,360 16,000 44,95221,847Detour & Lane Closure Fee %25.00

1518 24 20 1230Bicycle License Fee %-25.00

9/27/2017 41




Bdgt to Bdgt%CHG

LICENSES AND PERMITS100137 154 100 200143Zone Restricted Parking Permit %0.00

2,2502,251 4,643 2,250 2,2501,400Special Event Permit %0.00

6,0007,212 3,624 6,000 6,0004,830Special Permit Investigation %0.00

3,5004,156 3,409 4,000 3,5005,188Special Business/Comm Rev %-12.50

38,00047,158 51,469 38,000 43,47247,888Fireworks Fines %0.00

1,600980 1,887 1,000 1,9472,853Film Permit %60.00

1,536,0692,327,553 1,713,299 2,030,087 2,131,0041,799,769 %-24.33TOTAL LICENSES AND PERMITS

RENTAL INCOME91,290122,282 97,092 87,698 87,698120,792Rental Income %4.10

91,290122,282 97,092 87,698 87,698120,792 %4.10TOTAL RENTAL INCOME

INTERGOVERNMENTAL034,728 34,080 34,000 38,4970Vehicle License Fee %-100.00

055,373 88,761 45,000 3,88257,107Peace Officer Standard Trainin %-100.00

40,000500,129 187,924 40,000 40,00042,808State Mandated Cost Reimb %0.00

326,000189,972 307,502 315,000 326,000124,990School Resource Fee %3.49

283,004216,091 233,645 686,707 317,376209,614Grant %-58.79

649,004996,293 851,912 1,120,707 725,755434,519 %-42.09TOTAL INTERGOVERNMENTAL

CHARGES FOR SERVICES2,320,3013,507,845 1,798,374 2,051,987 2,051,9873,244,569General Overhead-Enterprise %13.08

1,070,9081,619,006 830,019 947,071 947,0711,497,493Dept Overhead-Utilities %13.08

210,593210,593 210,593 210,593 210,5930Govt Fac Enterprise Alloc. %0.00

1,901,3971,901,397 1,901,397 1,901,397 1,901,3970Row Maint Enterprise Alloc %0.00

130,101162,436 101,218 236,825 177,169145,930General Plan Update Fee %-45.06

33,745118,789 52,647 33,845 21,39243,084Tenative Tract Map Fee %-0.30

5,11515,171 25,859 10,248 15,4450Tentative Parcel Map Fees %-50.09

4,50929,468 25,811 15,048 30,93828,353Environmental Assessment Fee %-70.04

50,155126,132 41,646 120,444 53,97284,808Site Approval Fees %-58.36

2,8520 0 0 2,8523,277Ag Contract Cancellation Fee %0.00

00 1,525 0 1,2470Ag Partial-Non Renewal %0.00

04,652 2,280 0 4,00410,148Developer Modification Request %0.00

2,6670 0 0 3810C.C. & R. Fee %0.00

7,65038,304 73,891 92,947 74,0440Preserve Cost Recovery Fee %-91.77

06,157 12,543 0 6,38616,917Specific Plan Amendment Fee %0.00

10,78523,032 12,557 12,534 8,35610,630Design Review-College Pk-Prese %-13.95

15,22082,484 108,035 88,515 54,1629,589Landscape/Lighting/Wall Plan R %-82.81

17,0540 0 8,173 0206,416Env Impact Report %108.66

16,6595,371 10,848 5,424 21,69637,212General Plan Amendment %207.13

08,835 6,492 0 13,14215,357Preliminary Project Review Fee %0.00

24,44037,247 40,067 30,090 11,92431,713Adm Aprvl Type 1 & 2 W/D.R.C. %-18.78

9/27/2017 42




Bdgt to Bdgt%CHG

CHARGES FOR SERVICES15,75044,778 32,174 15,420 33,83112,458Adm Aprvl Type 1-3 W/O D.R.C. %2.14

7,32031,464 8,148 10,620 12,49234,720Adm Aprvl Type 3 W/D.R.C. %-31.07

06,506 333 0 1,7113,469Variance Fees Maj-Min %0.00

05,552 0 0 2,7675,318Appeal Plng Comm To Council %0.00

1,2752,708 2,554 1,190 3,5480Public Notice-Mail %7.14

4,9952,844 8,082 4,424 6,9090Public Notice-Newspaper %12.91

5,8360 0 5,738 5,73816,158Zone Change %1.71

13,6900 7,566 0 11,8890Prezone %0.00

00 0 0 03,542Zone Ordiance Amendment %0.00

14,16024,943 22,048 13,440 18,41218,927Sign Plan Review Fee %5.36

717438 1,200 706 1,423670Sign Program Review %1.56

00 0 0 2,3160Sign Ord Var Major %0.00

2,2400 0 2,700 1,9010Temporary Banner/Sign %-17.04

7,0005,609 7,407 5,217 7,2546,821Developer Agreement %34.18

5,2906,580 13,153 5,200 7,5525,760Developer Ext-Adm Review %1.73

2,9303,918 2,909 2,906 5,8244,365Developer Ext-Discretionary %0.83

02,200,000 0 0 00Developer Agreement-Lewis %0.00

105,071121,765 76,490 138,296 110,62993,530Job Valuation %-24.02

9,03613,928 -37,884 7,714 6,927-5,000Green Building Standards %17.14

531,950580,604 538,714 952,832 807,287498,900Building Plan Check Fee %-44.17

446,076605,948 383,349 530,070 373,439306,000New Construction Fees %-15.85

103,25087,700 32,000 67,900 41,50045,100New Home Warranty Permit %52.06

01,685 1,800 2,000 2,3291,812Special Inspection Fee %-100.00

3,707,0003,401,193 532,567 3,855,656 2,457,5841,489,179Capital Administration Fee %-3.86

2,0001,813 8,663 8,000 5,8380Eng Plng Dev Fee -East Chino %-75.00

75,00074,678 110,928 75,000 118,77098,558Grading Plan Check Fees %0.00

40,00062,175 78,037 60,000 28,22024,970Final Subdivision Map Fee %-33.33

600,000602,155 959,805 905,000 550,354352,718Engineering Plan Check %-33.70

1,300,0001,530,957 1,347,507 1,538,561 1,894,2381,501,446Public Improvement Insp-Land D %-15.51

40,00050,240 8,558 25,000 64,72442,342Public Utilities Inspect Fee %60.00

2,4544,156 7,284 4,812 1,8422,305Engineering Plans Revision Fee %-49.00

1,400306 1,460 1,400 9840Intersection Design Fees %0.00

200419 448 300 150378Crime Prevention Fee %-33.33

05,129 2,308 0 900998Fire Arm Fee %0.00

30,00055,262 27,121 30,000 25,00074,652Special Event Fee %0.00

12036 122 75 10061Accident Report Fees %60.00

25,00023,034 19,809 25,000 25,00028,547Graffiti Abtmnt Recovery Fee %0.00

3,0002,755 2,942 2,200 3,1002,990Fingerprint Fee %36.36

1,8001,302 1,896 1,200 1,8001,751Photo Sales Fee %50.00

3,5003,763 3,900 3,500 3,5003,921Vehicle Report Certification %0.00

9/27/2017 43




Bdgt to Bdgt%CHG

CHARGES FOR SERVICES150180 200 200 150210Crime Report Fees %-25.00

6,0006,380 6,079 5,000 6,0005,566Vehicle Insp Fees %20.00

75,00080,088 101,234 75,000 72,00086,365Towing Ordiance %0.00

15,00020,588 11,083 20,000 12,00024,710Dui Response Fees %-25.00

30,00042,239 35,801 30,000 87929,413False Alarm Response Fees %0.00

8001,004 1,297 800 1,000864Records Clearance Check %0.00

110,00096,661 125,384 100,000 110,000106,666Vehicle Release Fees %10.00

4,00011,411 -7,897 4,000 12,000-4,541Public Safety Service Fee %0.00

2539 85 25 4020Local Criminal History Record %0.00

30074 254 300 500513Photocopy Sales %0.00

1,5001,555 1,772 1,500 1,200719Research Service Fees %0.00

8053 95 80 8040Document Printing %0.00

0362 0 300 40178Small Claims Court Filing Fees %-100.00

400168 326 400 400391Return Check Charge %0.00

5589 10 35 200Public Mtng/Dvd Copy %57.14

028 11 11 011Document Certification Fees %-100.00

500598 358 600 500546Business License Duplication F %-16.67

33,00026,108 42,458 43,000 32,98739,495Fireworks Cost Recovery Permit %-23.26

3,0002,244 1,684 3,000 3,0002,417City 5% Stong Motion Fee %0.00

13,212,02117,753,131 9,789,434 14,351,469 12,508,73610,356,445 %-7.94TOTAL CHARGES FOR SERVICES

INVESTMENT INCOME499,300373,008 481,559 380,000 480,000356,997Interest Income Apportioned %31.39

0789,707 997,704 0 0652,410Interest Income Pooled C.D. %0.00

0219,479 315,534 0 0249,682Interest Income Pooled Bow %0.00

0-1,010,446 -1,313,893 0 0-906,405Pooled Interest Allocated %0.00

88,7980 52,500 50,230 98,1550Int Inc Loan Water %76.78

03,641 0 0 00Discount Invest Purchase %0.00

02,834 161,343 0 0146,856Gain/Loss On Investment %0.00

588,098378,223 694,747 430,230 578,155499,540 %36.69TOTAL INVESTMENT INCOME

FINES AND FORFEITURE175,000195,863 150,512 175,000 160,000201,548Truck Route Citation %0.00

140,000102,807 134,670 140,000 120,000100,894Parking Citation Fine %0.00

50,00021,625 45,154 15,000 65,00020,060General Court Fine %233.33

15,00045,714 67,276 15,000 61,0777,018Adm Citations Public Nuisance %0.00

380,000366,009 397,612 345,000 406,077329,520 %10.14TOTAL FINES AND FORFEITURE

OTHER REVENUE1,0001,683 0 2,300 1,0890Post Hosted Trng %-56.52

56,53985,104 73,481 158,191 86,60945,156Legal Address Change-Owner Req %-64.26

00 0 0 0272Tow Charge Reimbursement %0.00

9/27/2017 44




Bdgt to Bdgt%CHG

OTHER REVENUE1,00021,735 -14,881 1,500 5,00010,612Evidence/Other %-33.33

300264 240 300 1,500683Maps/Publications/Bid Spec %0.00

152,0000 211,536 25,000 161,0000Cost Recovery Public Nuisance %508.00

3,0002,218 7,636 3,000 018,673Unclaimed Funds %0.00

00 0 3,600 2,0960Candidates Statement %-100.00

27,30022,026 25,721 20,000 26,5000Cell Site Rental %36.50

0-2,357 1,946 0 02,602Gain/Loss Inventory Adj %0.00

1,00033 849 1,000 1,000547Recapture Of Bad Debt %0.00

0352,299 2,722,717 0 00Sale Of Real & Personal Proper %0.00

08,667 -4,312 0 0-4,728Property Abatement %0.00

709,000670,574 190,454 420,913 245,238553,688Reimbursement& Contributions %68.44

061,803 146,050 0 042,869C.F.D. Formation Reimburse %0.00

11,0006,593 6,200 0 3,0002,350Donations/Sponsorships %0.00

341,000346,901 341,298 378,379 341,000358,589Senior Housing Lease Payment %-9.88

00 0 0 900Restitution %0.00

010 0 0 2-10Bank Adjustments %0.00

25,00012,728 34,704 9,500 25,44812,415Other Revenue %163.16

9,71210,936 11,011 11,000 9,71210,757Reimburse Ad Fee-C.F.D. 2006-2 %-11.71

9,7808,078 8,197 8,200 9,7807,960Reimburse C.F.D. 99-1 %19.27







71,00762,525 67,225 70,000 71,00740,180Reimburse Ad Fee C.F.D. 2005-1 %1.44

10,22411,919 11,513 12,000 10,22411,952Reimburse Ad Fee C.F.D. 2005-2 %-14.80




1,544,2401,792,941 3,969,576 1,254,810 1,115,8551,223,233 %23.07TOTAL OTHER REVENUE

TRANSFERS IN1,655,3611,138,269 1,432,641 1,999,919 1,591,8551,527,436Transfers In %-17.23

00 0 0 02,251,697In Lieu Fees-Enterprise Funds %0.00

1,655,3611,138,269 1,432,641 1,999,919 1,591,8553,779,133 %-17.23TOTAL TRANSFERS IN

TOTAL GENERAL FUND REVENUE 61,563,850 71,277,528 67,463,521 72,863,036 70,690,030 72,751,003 %-0.15

9/27/2017 45


46

Obj/Prj No.

2014 2015 2016 2017 2017 2018Description ProposedProjectedBudgetActualActualActual

City of ChinoRevenue Detail By Fund By Program By Object

Bdgt to Bdgt%CHG

100 GENERAL FUND

1001000 GENERAL FUND1,655,3611,591,8551,999,9191,432,6411,527,436 1,138,269Transfers In50000 %-17.23

2,320,3012,051,9872,051,9871,798,3743,244,569 3,507,845General Overhead-Enterprise50110 %13.08

1,070,908947,071947,071830,0191,497,493 1,619,006Dept Overhead-Utilities50120 %13.08

00002,251,697 0In Lieu Fees-Enterprise Funds50130 %0.00

0000615,274 0Franchise Fees-Enterprise Fund50140 %0.00

210,593210,593210,593210,5930 210,593Govt Fac Enterprise Alloc.50175 %0.00

1,901,3971,901,3971,901,3971,901,3970 1,901,397Row Maint Enterprise Alloc50185 %0.00

737,000736,856812,000808,795752,435 822,197Franchise Fees Public Utility50210 %-9.24

1,365,0001,340,0001,100,0001,154,804917,110 971,855Franchise Fees Recyc/Waste50220 %24.09

830,000825,000830,000817,618864,420 829,611Franchise Fee Telecommm50230 %0.00

8,800,0008,400,0009,125,0007,814,2676,691,453 7,354,835Property Tax-Secured51005 %-3.56

460,000450,000447,000459,861427,791 458,312Property Tax-Unsecured51015 %2.91

1501501500198 35Property Tax-Trler/Racehorse51020 %0.00

250,000255,000227,293211,265153,897 189,062Property Tax-Aircraft51025 %9.99

390,000390,000390,000376,756333,240 395,968Property Tax-Unitary Utilities51030 %0.00

137,000122,000122,000134,307141,112 196,075Property Tax-Supplemental51035 %12.30

380,000397,000397,000347,199444,502 348,150Property Tax-Prior Years51040 %-4.28

1,200,0001,800,0001,170,0001,286,2041,367,782 1,237,468Property Tax-Rda Elimination51041 %2.56

9,022,7708,476,8608,630,9338,021,5646,832,348 7,474,613Property Tax-In Lieu Of V.L.F.51050 %4.54

150,000147,00060,000112,65736,214 60,551Property Tax-Rda S.B.21151060 %150.00

98,00098,00096,00096,84296,356 97,279Homeowners Property Tax Rel51100 %2.08

405,000404,000390,000441,216391,288 526,723Real Property Transfer Tax51105 %3.85

873,000828,029820,740773,259621,503 686,232City Svcs Special Tax-Preserve51200 %6.37

2,083,0001,996,0001,974,0001,747,3451,121,946 1,417,025City Svcs Special Tax College51205 %5.52

24,539,00023,504,00023,321,00019,874,35114,849,281 16,698,518Sales Tax51300 %5.22

0002,746,2215,199,851 5,367,272Sale Tax In Lieu51305 %0.00

038,49734,00034,0800 34,728Vehicle License Fee51520 %-100.00

40,00040,00040,000187,92442,808 500,129State Mandated Cost Reimb51550 %0.00

00000 2,200,000Developer Agreement-Lewis56290 %0.00

25,00025,00025,00019,80928,547 23,034Graffiti Abtmnt Recovery Fee57080 %0.00

3001,500300240683 264Maps/Publications/Bid Spec59000 %0.00

300500300254513 74Photocopy Sales59010 %0.00

1,5001,2001,5001,772719 1,555Research Service Fees59020 %0.00

8080809540 53Document Printing59030 %0.00

499,300480,000380,000481,559356,997 373,008Interest Income Apportioned59200 %31.39

000997,704652,410 789,707Interest Income Pooled C.D.59205 %0.00

000315,534249,682 219,479Interest Income Pooled Bow59210 %0.00

000-1,313,893-906,405 -1,010,446Pooled Interest Allocated59230 %0.00

88,79898,15550,23052,5000 0Int Inc Loan Water59236 %76.78

00000 3,641Discount Invest Purchase59250 %0.00

91,29087,69887,69897,092120,792 122,282Rental Income59305 %4.10

27,30026,50020,00025,7210 22,026Cell Site Rental59310 %36.50

000161,343146,856 2,834Gain/Loss On Investment59320 %0.00

0001,9462,602 -2,357Gain/Loss Inventory Adj59326 %0.00

1,0001,0001,000849547 33Recapture Of Bad Debt59330 %0.00

0002,722,7170 352,299Sale Of Real & Personal Proper59335 %0.00

3,0003,0003,0001,6842,417 2,244City 5% Stong Motion Fee59375 %0.00

341,000341,000378,379341,298358,589 346,901Senior Housing Lease Payment59385 %-9.88

20,00020,0004,50028,6434,401 7,186Other Revenue59395 %344.44

9,7129,71211,00011,01110,757 10,936Reimburse Ad Fee-C.F.D. 2006-259401 %-11.71

9,7809,7808,2008,1977,960 8,078Reimburse C.F.D. 99-159406 %19.27



6/15/2017 47

Obj/Prj No.



Bdgt to Bdgt%CHG

100 GENERAL FUND

1001000 GENERAL FUND9,4559,45510,90010,58310,583 10,705Reimburse Ad Fee-C.F.D. 2003-159409 %-13.26




71,00771,00770,00067,22540,180 62,525Reimburse Ad Fee C.F.D. 2005-159413 %1.44

10,22410,22412,00011,51311,952 11,919Reimburse Ad Fee C.F.D. 2005-259414 %-14.80




000-25,9470 3,787Ar Prior Year Adj59997 %0.00

60,233,449TOTAL GENERAL FUND 57,704,012 57,756,416 58,281,197 58,253,21151,620,909 3.35

1002010 ATTORNEY SERVICES005,000062,229 0Reimbursement& Contributions59355 %-100.00

0TOTAL ATTORNEY SERVICES 0 0 5,000 062,229 -100.00

1002030 CITY CLERK3503500 89Public Mtng/Dvd Copy59110 %0.00

00111111 28Document Certification Fees59120 %-100.00

02,0963,60000 0CAndidates Statement59170 %-100.00

000-182,7330 182,733Reimbursement& Contributions59355 %0.00

11 182,850 -182,722 3,646 2,096 35Sub-total %-99.04

54,229 0 0 0 0 0R2001 Measure B Stratham %0.00

0 0 182,733 0 0 0R2002 Measure V M.B.K %0.00

0 127,970 0 0 0 0R2003 Measure H,I -Stratham %0.00

0 127,970 0 0 0 0R2004 Measure J- Lennar %0.00

0 0 0 250,000 0 250,000R2005 Measure H Dr Horton %0.00

54,229 255,940 182,733 250,000 0 250,000Sub-total %0.00

250,035TOTAL CITY CLERK 438,790 11 253,646 2,09654,240 -1.42

1002040 COMMUNITY PROMOTION20200100 0Public Mtng/Dvd Copy59110 %0.00

20TOTAL COMMUNITY PROMOTION 0 10 0 200 0.00

10020401 STATE OF THE CITY3,0003,00003,0000 3,000Donations/Sponsorships59380 %0.00

3,000TOTAL STATE OF THE CITY 3,000 3,000 0 3,0000 0.00

6/15/2017 48

Obj/Prj No.



Bdgt to Bdgt%CHG

100 GENERAL FUND

1003000 FISCAL SERVICES375,000375,000330,000335,700267,928 295,646Transient Occupancy Tax51500 %13.64

1,000,0001,000,0001,000,000982,924894,970 971,613Business License Tax51505 %0.00

0403000178 362Small Claims Court Filing Fees59040 %-100.00

400400400326391 168Return Check Charge59060 %0.00

2,2502,2502,2504,6431,400 2,251Special Event Permit59080 %0.00

6,0006,0006,0003,6244,830 7,212Special Permit Investigation59090 %0.00

3,5003,5004,0003,4095,188 4,156Special Business/Comm Rev59100 %-12.50

500500600358546 598Business License Duplication F59130 %-16.67

3,00003,0007,63618,673 2,218Unclaimed Funds59135 %0.00

33,00032,98743,00042,45839,495 26,108Fireworks Cost Recovery Permit59140 %-23.26

1,6001,9471,0001,8872,853 980Film Permit59160 %60.00

235,000101,00040,000030,000 80,615Reimbursement& Contributions59355 %487.50

0200-10 10Bank Adjustments59392 %0.00

1,0001,0001,0001642,993 729Other Revenue59395 %0.00

1,269,435 1,392,666 1,383,129 1,431,550 1,524,626 1,661,250Sub-total %16.05

42,869 61,803 46,855 0 0 0N3001 C.F.D. 2003-3 Lewis %0.00

50,000 0 0 0 0 0N3004 C.F.D. 2006-1 Hearthstone %0.00

0 0 9,383 0 0 0N3006 C.F.D. 2006-3 Brehm %0.00

25,000 34,548 36,128 0 0 0N3007 C.F.D. 2005-1 Lennar %0.00

0 0 41,050 0 0 0N3016 C.F.D. 2016-1 Richland %0.00

0 0 50,000 0 0 0N3162 C.F.D. 2016-2 Lennar %0.00

0 0 25,000 0 0 0N3306 CFD 2003-3 Ia6 %0.00

0 0 55,000 0 0 0N3307 CFD 2003-3 I.A. 7 %0.00

117,869 96,351 263,416 0 0 0Sub-total %0.00

1,661,250TOTAL FISCAL SERVICES 1,489,017 1,646,545 1,431,550 1,524,6261,387,304 16.05

10030001 OMNITRANS PROGRAM25,00025,00025,00019,35317,453 18,689Reimbursement& Contributions59355 %0.00

25,000TOTAL OMNITRANS PROGRAM 18,689 19,353 25,000 25,00017,453 0.00

6/15/2017 49

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Bdgt to Bdgt%CHG

100 GENERAL FUND

1004000 OFFICE OF THE CHIEF090000 0Restitution59391 %0.00

031000 0Other Revenue59395 %0.00

0 0 0 0 121 0Sub-total %0.00

5,846 10,499 0 0 0 0G4000 OTS Avoid The 25 %0.00

8,497 8,539 5,617 0 0 0G4007 OTS Every15 Min %0.00

28,020 0 0 0 0 0G4041 OTS Selective Traffic Enforcement %0.00

41,667 0 0 0 0 0G4042 2013 Ots Sobriety Check Point %0.00

5,332 0 0 0 0 0G4044 Dept Of A.B.C-Minor Decoy Grant %0.00

43,526 0 0 0 0 0G4046 2012 E.M.P.G. Grant %0.00

56,940 82,822 41,411 238,113 51,548 186,565G4047 Prop 30 Distribution Grant %-21.65

11,190 53,025 0 0 0 0G4050 2014 O.T.S. Sobriety Check Point %0.00

8,596 2,662 0 0 0 0G4052 OTS A.B.C. Multi-Agency Task Gran %0.00

0 17,155 0 0 0 0G4053 2013 Homeland Security Grant %0.00

0 58,544 75,230 0 0 0G4056 OTS Step Grant %0.00

0 0 0 0 16,870 0G4058 2015 Homeland Security Grant %0.00

0 0 0 55,812 55,812 0G4059 Prop 30 Distributioin Restrict %-100.00

0 20,339 0 0 0 0G4501 FY2014 Emergency Management Pe %0.00

0 0 18,125 2,913 0 0G4502 FY2014 Homeland Security Grant %-100.00

0 0 1,727 0 0 0G4503 Reach Out Grant %0.00

0 0 26,419 0 0 0G4602 Abc Grant 2015/16 %0.00

0 0 65,525 105,230 51,140 0G4603 2016 Selective Traffic Enforcement %-100.00

0 0 14,296 21,122 0 0G4605 FY15 Emergency Management Prep %-100.00

0 0 0 100,000 100,000 0G4606 2015 Urban Areas Security Initiativ %-100.00

0 0 0 115,000 41,006 73,994G4702 OTS Selective Traffic Enforcement ( %-35.66

0 0 0 21,385 0 21,385G4704 2016 Emergency Management Perfo %0.00

2,350 3,593 3,200 0 0 8,000N4001 PD Donations %0.00

0 0 10,713 98,000 38,238 49,000R4161 Coplink Project S/B Cty %-50.00

211,964 257,178 262,263 757,575 354,614 338,944Sub-total %-55.26

338,944TOTAL OFFICE OF THE CHIEF 257,178 262,263 757,575 354,735211,964 -55.26

10040001 EMERGENCY SERVICES00002,912 0Adm Citations Public Nuisance59070 %0.00

0TOTAL EMERGENCY SERVICES 0 0 0 02,912 0.00

1004010 PROFESSIONAL STANDARDS090002,308998 5,129Fire Arm Fee57030 %0.00

0TOTAL PROFESSIONAL STANDARDS 5,129 2,308 0 900998 0.00

1004100 PATROL SERVICES140,000120,000140,000134,670100,894 102,807Parking Citation Fine57010 %0.00

50,00065,00015,00045,15420,060 21,625General Court Fine57040 %233.33

30,00025,00030,00027,12174,652 55,262Special Event Fee57060 %0.00

15,00012,00020,00011,08324,710 20,588Dui Response Fees57150 %-25.00

30,00087930,00035,80129,413 42,239False Alarm Response Fees57160 %0.00

4,00012,0004,000-7,897-4,541 11,411Public Safety Service Fee57190 %0.00

100200100154143 137Zone Restricted Parking Permit57200 %0.00

00020 0Other Revenue59395 %0.00

269,100TOTAL PATROL SERVICES 254,069 246,088 239,100 235,079245,331 12.55

6/15/2017 50

Obj/Prj No.



Bdgt to Bdgt%CHG

100 GENERAL FUND

1004200 TRAFFIC SERVICES175,000160,000175,000150,512201,548 195,863Truck Route Citation57005 %0.00

38,00043,47238,00051,46947,888 47,158Fireworks Fines59150 %0.00

213,000TOTAL TRAFFIC SERVICES 243,021 201,981 213,000 203,472249,436 0.00

1004210 CRIMINAL INVESTIGATIONS1,0005,0001,500-14,88110,612 21,735Evidence/Other57210 %-33.33

1,000TOTAL CRIMINAL INVESTIGATIONS 21,735 -14,881 1,500 5,00010,612 -33.33

1004230 RECORDS1512202430 18Bicycle License Fee57000 %-25.00

1201007512261 36Accident Report Fees57070 %60.00

3,0003,1002,2002,9422,990 2,755Fingerprint Fee57090 %36.36

1,8001,8001,2001,8961,751 1,302Photo Sales Fee57100 %50.00

3,5003,5003,5003,9003,921 3,763Vehicle Report Certification57110 %0.00

150150200200210 180Crime Report Fees57120 %-25.00

6,0006,0005,0006,0795,566 6,380Vehicle Insp Fees57130 %20.00

75,00072,00075,000101,23486,365 80,088Towing Ordiance57140 %0.00

8001,0008001,297864 1,004Records Clearance Check57170 %0.00

110,000110,000100,000125,384106,666 96,661Vehicle Release Fees57180 %10.00

0000272 0Tow Charge Reimbursement57185 %0.00

2540258520 39Local Criminal History Record57220 %0.00

4,0004,0004,0005,8615,021 4,813Other Revenue59395 %0.00

204,410TOTAL RECORDS 197,039 249,024 192,020 201,702213,737 6.45

1004250 TRAINING03,88245,00088,76157,107 55,373Peace Officer Standard Trainin51530 %-100.00

1,0001,0892,30000 1,683Post Hosted Trng51531 %-56.52

00000 6,939Reimbursement& Contributions59355 %0.00

1,000TOTAL TRAINING 63,995 88,761 47,300 4,97157,107 -97.89

1004260 CRIME PREVENTION200150300448378 419Crime Prevention Fee57020 %-33.33

200TOTAL CRIME PREVENTION 419 448 300 150378 -33.33

1004280 SCHOOL RESOURCE OFFICER326,000326,000315,000307,502124,990 189,972School Resource Fee57050 %3.49

326,000TOTAL SCHOOL RESOURCE OFFICER 189,972 307,502 315,000 326,000124,990 3.49

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Bdgt to Bdgt%CHG

100 GENERAL FUND

1006100 PLANNING130,101177,169236,825101,218145,930 162,436General Plan Update Fee56000 %-45.06

33,74521,39233,84552,64743,084 118,789Tenative Tract Map Fee56010 %-0.30

5,11515,44510,24825,8590 15,171Tentative Parcel Map Fees56020 %-50.09

4,50930,93815,04825,81128,353 29,468Environmental Assessment Fee56030 %-70.04

8,46775,42341,36048,9647,366 13,477Scup-Site56040 %-79.53

11,41218,85411,1636,98783,082 41,020Special Conditional Use Permit56050 %2.23

6,1008,1288,26019,62124,068 21,392Home Occupation Permit56060 %-26.15

50,15553,972120,44441,64684,808 126,132Site Approval Fees56070 %-58.36

2,8522,852003,277 0Ag Contract Cancellation Fee56080 %0.00

01,24701,5250 0Ag Partial-Non Renewal56081 %0.00

04,00402,28010,148 4,652Developer Modification Request56100 %0.00

2,667381000 0C.C. & R. Fee56105 %0.00

7,65074,04492,94773,8910 38,304Preserve Cost Recovery Fee56110 %-91.77

06,386012,54316,917 6,157Specific Plan Amendment Fee56120 %0.00

10,7858,35612,53412,55710,630 23,032Design Review-College Pk-Prese56130 %-13.95

15,22054,16288,515108,0359,589 82,484Landscape/Lighting/Wall Plan R56140 %-82.81

17,05408,17300 0Env Impact Report56145 %108.66

16,65921,6965,42410,84837,212 5,371General Plan Amendment56150 %207.13

013,14206,49215,357 8,835Preliminary Project Review Fee56160 %0.00

24,44011,92430,09040,06731,713 37,247Adm Aprvl Type 1 & 2 W/D.R.C.56170 %-18.78

15,75033,83115,42032,17412,458 44,778Adm Aprvl Type 1-3 W/O D.R.C.56180 %2.14

7,32012,49210,6208,14834,720 31,464Adm Aprvl Type 3 W/D.R.C.56190 %-31.07

01,71103333,469 6,506Variance Fees Maj-Min56200 %0.00

02,767005,318 5,552Appeal Plng Comm To Council56215 %0.00

1,2753,5481,1902,5540 2,708Public Notice-Mail56216 %7.14

4,9956,9094,4248,0820 2,844Public Notice-Newspaper56217 %12.91

5,8365,7385,738016,158 0Zone Change56220 %1.71

13,69011,88907,5660 0Prezone56225 %0.00

00003,542 0Zone Ordiance Amendment56230 %0.00

14,16018,41213,44022,04818,927 24,943Sign Plan Review Fee56240 %5.36

7171,4237061,200670 438Sign Program Review56250 %1.56

02,316000 0Sign Ord Var Major56252 %0.00

2,2401,9012,70000 0Temporary Banner/Sign56254 %-17.04

5,2907,5525,20013,1535,760 6,580Developer Ext-Adm Review56270 %1.73

2,9305,8242,9062,9094,365 3,918Developer Ext-Discretionary56280 %0.83

656,921 863,698 689,158 777,220 715,828 421,134Sub-total %-45.82

14,314 -4,314 0 0 0 0N6014 Lewis Homecoming 24430 %0.00

206,416 0 0 0 0 0N6066 Majestic Airport-Envirnmntl 24201 %0.00

79,939 0 0 0 0 0N6067 Majestic Airport-Plan Review %0.00

30,000 0 0 0 0 0R6019 Stratham Dev Project %0.00

30,000 0 0 0 0 0R6021 Lennar Dev Project %0.00

0 30,000 0 0 0 0R6022 Dr Horton Dev Project %0.00

360,669 25,686 0 0 0 0Sub-total %0.00

421,134TOTAL PLANNING 889,384 689,158 777,220 715,8281,017,590 -45.82

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Bdgt to Bdgt%CHG

100 GENERAL FUND

1006300 BUILDING105,071110,629138,29676,49093,530 121,765Job Valuation56300 %-24.02

1,013,0431,406,9081,437,7841,080,1661,145,358 1,484,640Building Permit56310 %-29.54

161,887166,888175,307151,054171,575 242,963Plumbing Permit56320 %-7.66

77,662127,97687,881124,459110,967 169,557Electrical Permit56330 %-11.63

138,033160,396157,962151,701124,083 217,897Mechanical Permits56340 %-12.62

9,0366,9277,714-37,884-5,000 13,928Green Building Standards56345 %17.14

531,950807,287952,832538,714498,900 580,604Building Plan Check Fee56350 %-44.17

446,076373,439530,070383,349306,000 605,948New Construction Fees56360 %-15.85

103,25041,50067,90032,00045,100 87,700New Home Warranty Permit56370 %52.06

02,3292,0001,8001,812 1,685Special Inspection Fee56380 %-100.00

56,53986,609158,19173,48145,156 85,104Legal Address Change-Owner Req56390 %-64.26

03,36902,1243,331 3,029A.D.A. Sb118656395 %0.00

2,540,812 3,614,820 2,577,454 3,715,937 3,294,257 2,642,547Sub-total %-28.89

202 0 0 0 0 0N6063 K.B. Homes Ins 24490 %0.00

0 0 97 0 0 0N6064 Standard Pacific Ins 24435 %0.00

30,908 -15,908 22,563 0 0 0N6068 Dep Len/Coll Pk Sp-Ins 24460 %0.00

31,110 -15,908 22,660 0 0 0Sub-total %0.00

2,642,547TOTAL BUILDING 3,598,912 2,600,114 3,715,937 3,294,2572,571,922 -28.89

1006400 CODE ENFORCEMENT15,00061,07715,00067,2764,106 45,714Adm Citations Public Nuisance59070 %0.00

152,000161,00025,000211,5360 0Cost Recovery Public Nuisance59071 %508.00

000-4,312-4,728 8,667Property Abatement59350 %0.00

-622 54,381 274,500 40,000 222,077 167,000Sub-total %317.50

0 0 2,237 0 0 0N6012 Hazard/Nuisance Abatement %0.00

0 0 2,237 0 0 0Sub-total %0.00

167,000TOTAL CODE ENFORCEMENT 54,381 276,737 40,000 222,077-622 317.50

1007000 PUBLIC WORKS ADMINISTRATION3,707,0002,457,5843,855,656532,5671,489,179 3,401,193CApital Administration Fee56400 %-3.86

3,707,000TOTAL PUBLIC WORKS ADMINISTRATION 3,401,193 532,567 3,855,656 2,457,5841,489,179 -3.86

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Bdgt to Bdgt%CHG

100 GENERAL FUND

1007010 LAND DEVELOPMENT7,0007,2545,2177,4076,821 5,609Developer Agreement56260 %34.18

35,00047,97630,00032,88135,636 36,403R.O.W. Encroachment Permit56410 %16.67

2,0005,8388,0008,6630 1,813Eng Plng Dev Fee -East Chino56420 %-75.00

75,000118,77075,000110,92898,558 74,678Grading Plan Check Fees56430 %0.00

40,00028,22060,00078,03724,970 62,175Final Subdivision Map Fee56440 %-33.33

600,000550,354905,000959,805352,718 602,155Engineering Plan Check56450 %-33.70

13,00012,75313,00017,77210,124 13,924Wide Overweight Vehicle Fee56460 %0.00

1,300,0001,894,2381,538,5611,347,5071,501,446 1,530,957Public Improvement Insp-Land D56470 %-15.51

40,00064,72425,0008,55842,342 50,240Public Utilities Inspect Fee56480 %60.00

20,00044,95216,00012,36021,847 21,339Detour & Lane Closure Fee56490 %25.00

2,4541,8424,8127,2842,305 4,156Engineering Plans Revision Fee56500 %-49.00

1,4009841,4001,4600 306Intersection Design Fees56510 %0.00

00007,500 43,838Reimbursement& Contributions59355 %0.00

2,104,267 2,447,593 2,592,662 2,681,990 2,777,905 2,135,854Sub-total %-20.36

0 0 0 0 56,000 60,000N3001 C.F.D. 2003-3 Lewis %0.00

0 0 0 0 0 10,000N3004 C.F.D. 2006-1 Hearthstone %0.00

0 0 0 0 0 5,000N3006 C.F.D. 2006-3 Brehm %0.00

0 0 0 0 25,000 75,000N3007 C.F.D. 2005-1 Lennar %0.00

60,000 0 0 0 0 0N7020 Falloncrest Specific Plan-Eng %0.00

61,914 0 0 0 0 0N7067 Majestic Airport Pw Plan Review %0.00

121,914 0 0 0 81,000 150,000Sub-total %0.00

2,285,854TOTAL LAND DEVELOPMENT 2,447,593 2,592,662 2,681,990 2,858,9052,226,181 -14.77

1009020 ECONOMIC DEVELOPMENT04170340 0Other Revenue59395 %0.00

0 0 34 0 417 0Sub-total %0.00

0 0 3,420 1,000 1,000 1,000N9005 Recycle Market Development Zone %0.00

0 0 3,420 1,000 1,000 1,000Sub-total %0.00

1,000TOTAL ECONOMIC DEVELOPMENT 0 3,454 1,000 1,4170 0.00

61,563,850 71,277,528 67,463,521 72,833,991 70,690,030 72,750,943TOTAL GENERAL FUND

%-0.11

101 SUCCR AGENCY ADMIN COST FUND

1011000 SUCCR AGENCY ADM COST FUND457061,65874,9160 156,273Transfers In50000 %-99.26

0020002 -7Interest Income Apportioned59200 %-100.00

000040 -18Gain/Loss On Investment59320 %0.00

457TOTAL SUCCR AGENCY ADM COST FUND 156,248 74,916 61,858 042 -99.26

1019000 SUCCR AGENCY ADMIN COST FUND250,000250,000250,000250,022189,935 125,000Reimbursement& Contributions59355 %0.00

250,000TOTAL SUCCR AGENCY ADMIN COST FU 125,000 250,022 250,000 250,000189,935 0.00

189,977 281,248 324,938 311,858 250,000 250,457TOTAL SUCCR AGENCY ADMIN COST FUND

%-19.69

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Bdgt to Bdgt%CHG

102 LOCAL PUBLIC SAFETY

1021000 LOCAL PUBLIC SAFETY785,000763,000733,000746,910698,869 670,148Half Cent Sales Tax-Public Saf51510 %7.09


787,000TOTAL LOCAL PUBLIC SAFETY 672,090 749,399 735,000 765,100700,767 7.07

700,767 672,090 749,399 735,000 765,100 787,000TOTAL LOCAL PUBLIC SAFETY

%7.07

105 TRAFFIC SAFETY

1051000 TRAFFIC SAFETY1,1001,1001,100747891 796Interest Income Apportioned59200 %0.00

1,100TOTAL TRAFFIC SAFETY 796 747 1,100 1,100891 0.00

1054100 PATROL SERVICES252,000230,000252,000237,416283,850 262,265Motor Vehicle Fines51515 %0.00

252,000TOTAL PATROL SERVICES 262,265 237,416 252,000 230,000283,850 0.00

284,741 263,061 238,163 253,100 231,100 253,100TOTAL TRAFFIC SAFETY

%0.00

108 DIAST/EMGY RESERVE

1081000 DIAST/EMGY RESERVE74,716104,127104,12785,0270 106,287Transfers In50000 %-28.25


0003,7242,870 -26Gain/Loss On Investment59320 %0.00

89,416TOTAL DIAST/EMGY RESERVE 113,303 98,259 111,827 112,3279,943 -20.04

9,943 113,303 98,259 111,827 112,327 89,416TOTAL DIAST/EMGY RESERVE

%-20.04

120 ASSET FORFEIT/DEPT OF JUSTICE

1201000 ASSET FORFEIT/DEPT OF JUSTICE5,5004,6004,4005,2365,126 4,357Interest Income Apportioned59200 %25.00


5,500TOTAL ASSET FORFEIT/DEPT OF JUSTIC 4,093 6,963 4,400 4,6006,981 25.00

12040002 ASSET FORFEITURE/DEPTOFJUSTICE0470,8140174,164283,515 164,402Forfeiture-Dept Of Justice51539 %0.00

0TOTAL ASSET FORFEITURE/DEPTOFJUS 164,402 174,164 0 470,814283,515 0.00

290,496 168,495 181,127 4,400 475,414 5,500TOTAL ASSET FORFEIT/DEPT OF JUSTICE

%25.00

121 ASSET FORFEIT/DEPT OF TREASURY

1211000 ASSET FORFEIT/DEPT OF TREASURY2000013842 95Interest Income Apportioned59200 %0.00

200TOTAL ASSET FORFEIT/DEPT OF TREAS 95 138 0 042 0.00

12140002 ASSET FORF/DEPT OF TREASURY0009717,809 4,305Forfeiture-Ca Dept Treasury51540 %0.00

0TOTAL ASSET FORF/DEPT OF TREASURY 4,305 971 0 07,809 0.00

7,851 4,400 1,109 0 0 200TOTAL ASSET FORFEIT/DEPT OF TREASURY

%0.00

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Bdgt to Bdgt%CHG

122 ASSET FORFEIT/STATE OF CALIF

1221000 ASSET FORFEIT/STATE OF CALIF500400400506441 444Interest Income Apportioned59200 %25.00

000269157 53Gain/Loss On Investment59320 %0.00

500TOTAL ASSET FORFEIT/STATE OF CALIF 497 775 400 400598 25.00

12240002 ASSET FORFEITURE-ST OF CA07,0100-1,1222,796 39,474Forfeiture-Ca Dept Treasury51540 %0.00

0TOTAL ASSET FORFEITURE-ST OF CA 39,474 -1,122 0 7,0102,796 0.00

3,394 39,971 -347 400 7,410 500TOTAL ASSET FORFEIT/STATE OF CALIF

%25.00

123 ASSET FORFEIT/STATE 15% DRUG

1231000 ASSET FORFEIT/STATE 15% DRUG2000012046 64Interest Income Apportioned59200 %0.00


200TOTAL ASSET FORFEIT/STATE 15% DRU 75 163 0 065 0.00

12340002 ASSET FORFEITURE01,2370-208493 7,892Forfeiture-St Of Ca 15% D51545 %0.00

0TOTAL ASSET FORFEITURE 7,892 -208 0 1,237493 0.00

558 7,967 -45 0 1,237 200TOTAL ASSET FORFEIT/STATE 15% DRUG

%0.00

130 AB 3229-STATE GRANT

1301000 AB 3229-STATE GRANT3,1001,9001,8002,7021,727 1,817Interest Income Apportioned59200 %72.22


3,100TOTAL AB 3229-STATE GRANT 1,836 3,564 1,800 1,9002,333 72.22

1304000 AB 3229 STATE COPS GRANT000-24,6190 0Grant59500 %0.00

0 0 -24,619 0 0 0Sub-total %0.00

2,016 0 0 0 0 0G4034 2011 Cops Grant %0.00

12,938 0 24,619 4,053 4,053 0G4048 2012 C.O.P.S. Grant %-100.00

127,464 7,939 0 74,054 20,023 0G4051 2013 C.O.P.S. Grant %-100.00

0 129,125 18,872 148,451 88,120 48,508G4057 FY2015-Cops Grant %-67.32

0 0 132,069 170,785 8,900 162,658G4604 FY2016 Cops Grant %-4.76

0 0 0 132,343 0 132,343G4703 2017 Cops Grant %0.00

142,418 137,064 175,560 529,686 121,096 343,509Sub-total %-35.15

343,509TOTAL AB 3229 STATE COPS GRANT 137,064 150,941 529,686 121,096142,418 -35.15

144,751 138,900 154,505 531,486 122,996 346,609TOTAL AB 3229-STATE GRANT

%-34.78

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Obj/Prj No.



Bdgt to Bdgt%CHG

135 JUSTICE ASSISTANCE GRANT

1351000 JUSTICE ASSISTANCE GRANT00000 114Transfers In50000 %0.00

2002,1001,9004251,264 799Interest Income Apportioned59200 %-89.47

000-96391 -51Gain/Loss On Investment59320 %0.00

200TOTAL JUSTICE ASSISTANCE GRANT 862 329 1,900 2,1001,655 -89.47

1354000 JUSTICE ASSIST GRANT16,392 0 0 872 0 0G4049 2013 Justice Assistance Grant %-100.00

0 20,817 0 0 0 0G4055 2014 Justice Assistance Grant %0.00

0 0 18,631 18,631 18,588 236G4601 2015 Justice Assistance Grant (JAG %-98.73

0 0 0 18,628 18,500 128G4701 2016 Justice Assistance Grant %-99.31

16,392 20,817 18,631 38,131 37,088 364Sub-total %-99.05

364TOTAL JUSTICE ASSIST GRANT 20,817 18,631 38,131 37,08816,392 -99.05

18,047 21,679 18,960 40,031 39,188 564TOTAL JUSTICE ASSISTANCE GRANT

%-98.59

220 BRIDGES/SIGNALS/THOROUGHFARE

2201000 BRIDGES/SIGNALS/THOROUGHFARE000031,831 0Transfers In50000 %0.00


00067,65742,902 -1,154Gain/Loss On Investment59320 %0.00

0001,139,7080 0Reimbursement& Contributions59355 %0.00

149,300TOTAL BRIDGES/SIGNALS/THOROUGHFA 149,222 1,404,516 130,100 137,300209,413 14.76

2207005 DEVELOPMENT IMPACT FEES362,0002,973,0004,025,983412,1743,378,699 2,255,674Bridges-Signals-Tfares-Dif56520 %-91.01

0000852 0Bridges-Sig-Tfares-Preserve Di56650 %0.00

00001,187 0Sewage Cllctn & Disp-Preserve56660 %0.00

0000866 0Community Facilities-Preserve56675 %0.00

00002,631 0Bicycle Path Development Dif56690 %0.00


362,000TOTAL DEVELOPMENT IMPACT FEES 2,377,147 412,174 4,025,983 2,973,0003,405,378 -91.01

3,614,791 2,526,369 1,816,690 4,156,083 3,110,300 511,300TOTAL BRIDGES/SIGNALS/THOROUGHFARE

%-87.70

231 LAW ENFORCEMENT DIF

2311000 LAW ENFORCEMENT DIF29,40027,20025,80017,37115,718 12,668Interest Income Apportioned59200 %13.95

0006,7814,998 243Gain/Loss On Investment59320 %0.00

29,400TOTAL LAW ENFORCEMENT DIF 12,911 24,152 25,800 27,20020,716 13.95

2317005 DEVELOPMENT IMPACT FEES610,000356,000773,779275,155421,348 816,457Law Enforce Fac Veh Equip Dif56590 %-21.17


610,000TOTAL DEVELOPMENT IMPACT FEES 819,168 275,155 773,779 356,000421,348 -21.17

442,064 832,079 299,307 799,579 383,200 639,400TOTAL LAW ENFORCEMENT DIF

%-20.03

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Bdgt to Bdgt%CHG

232 FIRE PROTECTION DIF

2321000 FIRE PROTECTION DIF2,10037,00035,1002,33220,003 8,672Interest Income Apportioned59200 %-94.02


2,100TOTAL FIRE PROTECTION DIF 3,904 3,604 35,100 37,00029,326 -94.02

2327005 DEVELOPMENT IMPACT FEES385,000560,000662,833465,642655,338 708,076Fire Facility Vehicle Equipme56600 %-41.92



684,664 716,907 469,246 697,933 597,000 387,100TOTAL FIRE PROTECTION DIF

%-44.54

233 GENERAL FACILITIES DIF

2331000 GENERAL FACILITIES DIF15,9006,8006,40012,8797,124 9,138Interest Income Apportioned59200 %148.44


15,900TOTAL GENERAL FACILITIES DIF 9,445 17,191 6,400 6,80010,215 148.44

2337005 DEVELOPMENT IMPACT FEES280,000324,000450,13768,044390,838 330,309General Facility Vehicle Equi56610 %-37.80


401,053 339,754 85,235 456,537 330,800 295,900TOTAL GENERAL FACILITIES DIF

%-35.19

234 LIBRARY FACILITIES DIF

2341000 LIBRARY FACILITIES DIF4,5001,8001,7002,9691,791 2,066Interest Income Apportioned59200 %164.71

0001,184750 33Gain/Loss On Investment59320 %0.00

4,500TOTAL LIBRARY FACILITIES DIF 2,099 4,153 1,700 1,8002,541 164.71

2347005 DEVELOPMENT IMPACT FEES21,00031,00038,36935,94943,475 54,049Library Facility Dif56620 %-45.27


46,016 56,148 40,102 40,069 32,800 25,500TOTAL LIBRARY FACILITIES DIF

%-36.36

240 COMM/INDUSTRIAL PK DIF

2401000 COMM/INDUSTRIAL PK DIF5,2004,6004,3007,6094,251 5,978Interest Income Apportioned59200 %20.93


5,200TOTAL COMM/INDUSTRIAL PK DIF 6,008 8,937 4,300 4,6006,409 20.93

2407005 DEVELOPMENT IMPACT FEES5,000155,000243,08312,923326,083 121,876Park Fee-Recreation/Comm/Indus56530 %-97.94


332,492 127,884 21,860 247,383 159,600 10,200TOTAL COMM/INDUSTRIAL PK DIF

%-95.88

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245 COMMUNITY FACILITIES DIF

2451000 COMMUNITY FACILITIES DIF12,1008,9008,50011,8548,906 9,914Interest Income Apportioned59200 %42.35


12,100TOTAL COMMUNITY FACILITIES DIF 9,739 13,976 8,500 8,90012,594 42.35

2457005 DEVELOPMENT IMPACT FEES111,000161,000200,200187,909230,874 281,263Community Facilities Dif56540 %-44.56


243,468 291,002 201,885 208,700 169,900 123,100TOTAL COMMUNITY FACILITIES DIF

%-41.02

253 WATER DIF

2531000 WATER DIF4,80016,40015,50012,16414,572 13,679Interest Income Apportioned59200 %-69.03


4,800TOTAL WATER DIF 12,285 13,650 15,500 16,40020,500 -69.03

2537005 DEVELOPMENT IMPACT FEES124,000178,000180,10571,91217,083 89,604Water Storage Distribution Dif56560 %-31.15

00002,166 0Recyc Water Dev Fee-Ebp56705 %0.00



39,749 114,654 85,562 195,605 194,400 128,800TOTAL WATER DIF

%-34.15

254 SEWER DIF

2541000 SEWER DIF55,40034,00032,20038,64728,967 29,710Interest Income Apportioned59200 %72.05


55,400TOTAL SEWER DIF 29,195 53,058 32,200 34,00040,978 72.05

2547005 DEVELOPMENT IMPACT FEES121,000249,000335,75749,809164,020 187,821Sewage Collect & Disposal Dif56570 %-63.96

015,165013,5740 5,163Sewer Cim Extension E Chino56700 %0.00


204,998 222,179 116,441 367,957 298,165 176,400TOTAL SEWER DIF

%-52.06

255 STORM DRAIN DIF

2551000 STORM DRAIN DIF39,4008,3007,90033,48115,214 22,181Interest Income Apportioned59200 %398.73


39,400TOTAL STORM DRAIN DIF 23,030 46,373 7,900 8,30022,214 398.73

2557005 DEVELOPMENT IMPACT FEES215,0001,246,0001,780,225156,0492,186,271 926,315Storm Drain Collection Dif56580 %-87.92

05,895072,8680 16,414Reimbursement& Contributions59355 %0.00

215,000TOTAL DEVELOPMENT IMPACT FEES 942,729 228,917 1,780,225 1,251,8952,186,271 -87.92

2,208,485 965,759 275,290 1,788,125 1,260,195 254,400TOTAL STORM DRAIN DIF

%-85.77

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Bdgt to Bdgt%CHG

260 BRDG/SGNL/THRGFR PRESERVE DIF

2601000 BRDG/SGNL/THRGFR PRESERVE DIF50,60029,80028,20038,73430,789 29,938Interest Income Apportioned59200 %79.43


50,600TOTAL BRDG/SGNL/THRGFR PRESERVE 29,395 52,978 28,200 29,80042,338 79.43

2607005 DEVELOPMENT IMPACT FEES00000 241,521Bridges-Signals-Tfares-Dif56520 %0.00


0TOTAL DEVELOPMENT IMPACT FEES 241,521 0 0 10,045442,854 0.00

485,192 270,916 52,978 28,200 39,845 50,600TOTAL BRDG/SGNL/THRGFR PRESERVE DIF

%79.43

261 WATER PRESERVE DIF

2611000 WATER PRESERVE DIF3,5005,2004,9002,5563,875 3,487Interest Income Apportioned59200 %-28.57

0009361,589 -589Gain/Loss On Investment59320 %0.00

3,500TOTAL WATER PRESERVE DIF 2,898 3,492 4,900 5,2005,464 -28.57

5,464 2,898 3,492 4,900 5,200 3,500TOTAL WATER PRESERVE DIF

%-28.57

262 SEWER PRESERVE DIF

2621000 SEWER PRESERVE DIF50060060033 5Interest Income Apportioned59200 %-16.67

000-12 0Gain/Loss On Investment59320 %0.00

500TOTAL SEWER PRESERVE DIF 5 2 600 6005 -16.67

2627005 DEVELOPMENT IMPACT FEES94,0000136,53000 0Sewage Collect & Disposal Dif56570 %-31.15

94,000TOTAL DEVELOPMENT IMPACT FEES 0 0 136,530 00 -31.15

5 5 2 137,130 600 94,500TOTAL SEWER PRESERVE DIF

%-31.09

263 STORM DRAIN PRESERVE DIF

2631000 STORM DRAIN PRESERVE DIF68,4005,1004,9004,3173,777 3,743Interest Income Apportioned59200 %1,295.92

0006761,546 -106Gain/Loss On Investment59320 %0.00

68,400TOTAL STORM DRAIN PRESERVE DIF 3,637 4,993 4,900 5,1005,323 1,295.92

2637005 DEVELOPMENT IMPACT FEES6,816,0003,069,0002,260,47300 0Storm Drain Collection Dif56580 %201.53

6,816,000TOTAL DEVELOPMENT IMPACT FEES 0 0 2,260,473 3,069,0000 201.53

5,323 3,637 4,993 2,265,373 3,074,100 6,884,400TOTAL STORM DRAIN PRESERVE DIF

%203.90

264 LIBRARY FAC PRSV DIF

2641000 LIBRARY FAC PRSV DIF2,3001,7001,6001,7481,403 1,390Interest Income Apportioned59200 %43.75


2,300TOTAL LIBRARY FAC PRSV DIF 1,351 2,391 1,600 1,7001,977 43.75

1,977 1,351 2,391 1,600 1,700 2,300TOTAL LIBRARY FAC PRSV DIF

%43.75

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265 COMM. FACILITIES PRSRV DIF

2651000 COMM. FACILITIES PRSRV DIF5,2003,7003,5003,8963,126 3,098Interest Income Apportioned59200 %48.57


5,200TOTAL COMM. FACILITIES PRSRV DIF 3,010 5,329 3,500 3,7004,406 48.57

4,406 3,010 5,329 3,500 3,700 5,200TOTAL COMM. FACILITIES PRSRV DIF

%48.57

266 MISC OPEN SPACE PRSRV DIF

2661000 MISC OPEN SPACE PRSRV DIF9,0006,1005,8006,7035,378 5,330Interest Income Apportioned59200 %55.17


9,000TOTAL MISC OPEN SPACE PRSRV DIF 5,179 9,169 5,800 6,1007,580 55.17

7,580 5,179 9,169 5,800 6,100 9,000TOTAL MISC OPEN SPACE PRSRV DIF

%55.17

270 CONGESTION MITIGATION PLAN DIF

2701000 CONGESTION MITIGATION PLAN DIF2001,9001,8006,5161,683 3,841Interest Income Apportioned59200 %-88.89


200TOTAL CONGESTION MITIGATION PLAN 4,759 8,527 1,800 1,9002,372 -88.89

2,372 4,759 8,527 1,800 1,900 200TOTAL CONGESTION MITIGATION PLAN DIF

%-88.89

301 SUCCR AGNCY-LOW MOD HOUSING

3011000 SUCCR AGNCY-LOW MOD HOUSING0000475 0Interest Income Apportioned59200 %0.00


00002,608,560 0Extraordinary Gain/Rda Dissolu59999 %0.00

0TOTAL SUCCR AGNCY-LOW MOD HOUSI 0 0 0 02,609,043 0.00

3016200 HOUSING000015,098 0Rental Income59305 %0.00

0TOTAL HOUSING 0 0 0 015,098 0.00

2,624,141 0 0 0 0 0TOTAL SUCCR AGNCY-LOW MOD HOUSING

%0.00

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Bdgt to Bdgt%CHG

310 CITY AFFORD HOUSING

3101000 CITY AFFORD HOUSING0322,451322,4513,163,9860 911,124Transfers In50000 %-100.00


00025,1329,830 1,996Gain/Loss On Investment59320 %0.00

69,700TOTAL CITY AFFORD HOUSING 941,729 3,240,811 378,251 381,35133,769 -81.57

31062051 CITY AFFORD HOME IMP GRANT376 0 0 0 0 0N6264 Medina,Jesse & Amanda %0.00

105 0 0 0 0 0N6267 IBarra, Maria T %0.00

481 0 0 0 0 0Sub-total %0.00

0TOTAL CITY AFFORD HOME IMP GRANT 0 0 0 0481 0.00

31062053 CITY AFFORD HOME IMP LEAD GRT0 5,470 0 0 0 0N6251 Clark, Todd & Marcela %0.00

0 5,470 0 0 0 0Sub-total %0.00

0TOTAL CITY AFFORD HOME IMP LEAD G 5,470 0 0 00 0.00

31062055 CITY AFFORD HOME IMP LOAN0 0 75,195 0 0 0N6128 Orosco,Ben/Jessica %0.00

4,751 3,859 3,859 0 3,859 3,859N6148 Salas, Alfonso %0.00

0 -100 200 0 1,200 1,200N6186 Echevarria,Gloria %0.00

0 18,621 0 0 0 0N6205 Ambriz, Janet %0.00

0 0 45,722 0 0 0N6217 Taylor, Evangelina M %0.00

1,200 1,200 1,200 0 1,200 1,200N6252 Davis, Nona Darlene %0.00

5,943 21,039 0 0 0 0N6265 Hartley, James W %0.00

2,000 0 0 0 0 0N6272 Yamas,Lida-Hiloan %0.00

0 0 11,138 0 0 0N6280 CAstro, Virginia Loan 05-06 %0.00

0 0 25,008 0 0 0N6282 Juarez, Denise %0.00

0 0 22,000 0 0 0N6283 Mcfarling, Charline Munro %0.00

0 0 19,092 0 0 0N6284 CAmpbell, Peggy Rda Loan %0.00

13,894 44,619 203,414 0 6,259 6,259Sub-total %0.00

6,259TOTAL CITY AFFORD HOME IMP LOAN 44,619 203,414 0 6,25913,894 0.00

3106210 CITY AFFORDABLE HOUSING10,00010,00010,00020,0000 0Bridge Agree Monitor Fee56631 %0.00

19,57219,510016,2980 0Rental Income59305 %0.00


000060,168 0Other Revenue59395 %0.00

29,572TOTAL CITY AFFORDABLE HOUSING 0 50,782 10,000 43,99460,168 195.72

31062101 HOME BUYER ASSIST PROGRAM0 147,784 0 0 0 0N6275 Luetger,Holly %0.00

0 21,313 0 0 0 0N6277 Venema,David & Shirley %0.00

0 0 163,344 0 0 0N6279 Stremel,Jason %0.00

0 169,097 163,344 0 0 0Sub-total %0.00

0TOTAL HOME BUYER ASSIST PROGRAM 169,097 163,344 0 00 0.00

3106230 NSP Program11 0 0 0 0 0N6510 Nsp 6011 Alfredo St/Mero&Gonzales %0.00

11 0 0 0 0 0Sub-total %0.00

0TOTAL NSP Program 0 0 0 011 0.00

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Bdgt to Bdgt%CHG

108,323 1,160,915 3,658,351 388,251 431,604 105,531TOTAL CITY AFFORD HOUSING

%-72.82

311 NEIGHBORHOOD STABILIZATION

3111000 NEIGHBORHOOD STABILIZATION05005002611 -58Interest Income Apportioned59200 %-100.00


0TOTAL NEIGHBORHOOD STABILIZATION -219 3 500 500856 -100.00

3116250 NEIGHBORHOOD STAB PROGRAM141 0 0 0 0 0N6509 Nsp-12467 Monte Vista/Juan Guerra %0.00

1,110 0 0 0 0 0N6512 Nsp 11845 Otsego Lane %0.00

193 0 0 0 0 0N6513 Nsp 4763 Gettysburg Ave/Vasquez,R %0.00

1,794 0 0 0 0 0N6514 Nsp 6023 C Street %0.00

3,187 0 0 0 0 0N6517 Nsp 13351 Wisteria Place-Puga %0.00

6,425 0 0 0 0 0Sub-total %0.00

0TOTAL NEIGHBORHOOD STAB PROGRAM 0 0 0 06,425 0.00

7,281 -219 3 500 500 0TOTAL NEIGHBORHOOD STABILIZATION

%-100.00

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Bdgt to Bdgt%CHG

320 TRANSPORTATION

3201000 TRANSPORTATION25,173,1536,334,48425,486,5328,741,1664,579,355 7,613,459Transfers In50000 %-1.23

02,1002,0001,872146 631Interest Income Apportioned59200 %-100.00


013800138 351Property/Street Damage59345 %0.00

000-113-113 113Reimbursement& Contributions59355 %0.00

020,8640020,865 0Other Revenue59395 %0.00

25,173,153TOTAL TRANSPORTATION 7,615,161 8,748,092 25,488,532 6,357,5864,601,993 -1.24

3207100 TRANSPORTATION ENGINEERING0050,00018,16138,978 18,886Vm Revenue Sharing Agreement59346 %-100.00

0000-4,521 0Reimbursement& Contributions59355 %0.00

34,457 18,886 18,161 50,000 0 0Sub-total %-100.00

-57,391 57,391 -57,391 0 0 0C7031 C.M.A.Q. Project %0.00

0 0 0 305,000 183,500 121,500G7052 Central Traffic Control System Proj %-60.16

0 0 0 0 0 103,613MS163Monte Vista Park Rrxing Schaf. %0.00

0 0 0 1,024,505 0 1,024,505R7200 Central Ave St Rte 60 Improvements %0.00

10,773 88,519 39,979 2,137,333 400,000 1,613,173ST061 Pine Avenue Connection %-24.52

334,229 54,140 0 0 0 0ST062 Interconnect Project %0.00

210 0 0 0 0 0TR111 TS Mod-Riverside @ Central %0.00

0 58,755 0 0 0 0TR132 TS Mod Central Ave @ Phillips %0.00

287,821 258,805 -17,412 3,466,838 583,500 2,862,791Sub-total %-17.42

2,862,791TOTAL TRANSPORTATION ENGINEERING 277,691 749 3,516,838 583,500322,278 -18.60

3207120 TRAFFIC CONTROL0002060 0Traffic Control Plan Review56406 %0.00

12,00013,5005,0002,78316,002 16,509Property/Street Damage59345 %140.00

7,5005,5007,5002,0077,704 10,419Reimbursement& Contributions59355 %0.00

19,500TOTAL TRAFFIC CONTROL 26,928 4,996 12,500 19,00023,706 56.00

3207130 RIGHT OF WAY MAINTENANCE0006,3130 0Property/Street Damage59345 %0.00

0TOTAL RIGHT OF WAY MAINTENANCE 0 6,313 0 00 0.00

3207160 GRAFFITI ABATEMENT500050000 0Reimbursement& Contributions59355 %0.00

500TOTAL GRAFFITI ABATEMENT 0 0 500 00 0.00

4,947,977 7,919,780 8,760,150 29,018,370 6,960,086 28,055,944TOTAL TRANSPORTATION

%-3.32

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Bdgt to Bdgt%CHG

321 TRANSPORTATION TAX (TDA)

3211000 TRANSPORTATION TAX-TDA1,8000060 737Interest Income Apportioned59200 %0.00


1,800TOTAL TRANSPORTATION TAX-TDA 738 8 0 00 0.00

3217180 TDA ARTICLE 3127,6480127,64800 0Grant59500 %0.00

0 0 0 127,648 0 127,648Sub-total %0.00

153,568 0 0 0 0 0G7011 TDA Article 3 Grant %0.00

37,000 0 0 0 0 0G7013 TDA 3-Pedestrian & Bicycle Project %0.00

33,668 0 0 0 0 0G7014 TDA 3-Transit Stop Access Project %0.00

0 0 0 0 0 127,648G7024 TDA Article 3- Central Ave Sidewalk %0.00

224,236 0 0 0 0 127,648Sub-total %0.00

255,296TOTAL TDA ARTICLE 3 0 0 127,648 0224,236 100.00

224,236 738 8 127,648 0 257,096TOTAL TRANSPORTATION TAX (TDA)

%101.41

322 MEASURE I 2010-2040

3221000 MEASURE I 2010-20401,375,0001,350,0001,375,0001,374,7861,207,014 1,323,927Sales Tax Override - Measure I51700 %0.00



1,390,200TOTAL MEASURE I 2010-2040 1,333,078 1,393,564 1,385,300 1,360,9001,214,439 0.35

1,214,439 1,333,078 1,393,564 1,385,300 1,360,900 1,390,200TOTAL MEASURE I 2010-2040

%0.35

324 GAS TAX

3241000 GAS TAX499,470497,035527,540474,229571,135 459,015Gas Tax Section 210551600 %-5.32

306,464304,975262,297292,607274,793 288,096Gas Tax Section 210651601 %16.84

645,243642,030732,574617,511610,963 587,454Gas Tax Section 210751602 %-11.92

7,5007,5007,5007,5007,500 7,500Gas Tax Section 2107.551603 %0.00

344,061204,050199,221433,8931,169,937 784,473Gas Tax Section 210351604 %72.70

98,3250000 0Gas Tax Loan Repay51605 %0.00

3,0006,2006,2005,9286,313 6,080Interest Income Apportioned59200 %-51.61

1,904,063TOTAL GAS TAX 2,132,618 1,831,668 1,735,332 1,661,7902,640,641 9.72

2,640,641 2,132,618 1,831,668 1,735,332 1,661,790 1,904,063TOTAL GAS TAX

%9.72

325 SCAQMD TRUST

3251000 SCAQMD TRUST5,8003,9003,7003,6582,288 2,479Interest Income Apportioned59200 %56.76


5,800TOTAL SCAQMD TRUST 2,570 4,756 3,700 3,9003,156 56.76

3257020 AIR QUALITY INVESTMENT100,000100,00053,950107,48299,102 101,425AQMD Improvement Trust Fund51800 %85.36

100,000TOTAL AIR QUALITY INVESTMENT 101,425 107,482 53,950 100,00099,102 85.36

102,258 103,995 112,238 57,650 103,900 105,800TOTAL SCAQMD TRUST

%83.52

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326 HIGHWAY SAFETY IMPROVEMENT

3261000 HIGHWAY SAFETY IMPROVEMENT00020 0Interest Income Apportioned59200 %0.00

0TOTAL HIGHWAY SAFETY IMPROVEMENT 0 2 0 00 0.00

3267101 HIGHWAY SAFETY IMPROVEMENT0 0 26,558 40,805 69,035 48,305G7018 TS Mod Chino Ave & Ramona %18.38

0 0 46,602 904,000 0 903,495G7023 H.S.I.P. Grnt-T.S.M. Edison @ Yorba %-0.06

0 0 73,160 944,805 69,035 951,800Sub-total %0.74

951,800TOTAL HIGHWAY SAFETY IMPROVEMENT 0 73,160 944,805 69,0350 0.74

0 0 73,162 944,805 69,035 951,800TOTAL HIGHWAY SAFETY IMPROVEMENT

%0.74

327 ROAD MAINT. REHAB ACCOUNT

3271000 ROAD MAINT REHAB ACCOUNT485,5350000 0Road Maint Rehab Acct51610 %0.00

485,535TOTAL ROAD MAINT REHAB ACCOUNT 0 0 0 00 0.00

0 0 0 0 0 485,535TOTAL ROAD MAINT. REHAB ACCOUNT

%0.00

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Bdgt to Bdgt%CHG

330 COMMUNITY SERVICES

3301000 CS-INTERNAL PRGM4,556,3953,791,8234,381,3964,125,8993,588,824 4,268,675Transfers In50000 %3.99

00000 17,608Ar Prior Year Adj59997 %0.00

4,556,395TOTAL CS-INTERNAL PRGM 4,286,283 4,125,899 4,381,396 3,791,8233,588,824 3.99

3308000 COMM SVCS-ADMINISTRATION1,0001,0001,0001800 0Refund Process Fee58005 %0.00

0 0 180 1,000 1,000 1,000Sub-total %0.00

0 8,400 1,500 0 0 0N8063 Special Olympics %0.00

0 8,400 1,500 0 0 0Sub-total %0.00

1,000TOTAL COMM SVCS-ADMINISTRATION 8,400 1,680 1,000 1,0000 0.00

3308100 SOCIAL SERVICES ADMINISTRATION10,150 9,310 11,400 15,000 15,650 10,000N8011 Social Services Donations %-33.33

10,150 9,310 11,400 15,000 15,650 10,000Sub-total %-33.33

10,000TOTAL SOCIAL SERVICES ADMINISTRAT 9,310 11,400 15,000 15,65010,150 -33.33

3308110 NEIGHBORHOOD SERVICES6,0005,5005,0005,3371,992 4,127Participant Fees58000 %20.00

6,000TOTAL NEIGHBORHOOD SERVICES 4,127 5,337 5,000 5,5001,992 20.00

33081101 CHINO YOUTH MUSEUM136,988114,739118,46655,937103,540 104,800Reimbursement& Contributions59355 %0.00

136,988TOTAL CHINO YOUTH MUSEUM 104,800 55,937 118,466 114,739103,540 15.63

33081102 SUMMER LUNCH PROGRAM19,376 20,255 15,261 0 0 0G8585 Summer Lunch Program %0.00

19,376 20,255 15,261 0 0 0Sub-total %0.00

0TOTAL SUMMER LUNCH PROGRAM 20,255 15,261 0 019,376 0.00

33081104 NAC PROGRAMS7,0006,0007,0006,2108,155 7,890Participant Fees58000 %0.00

7,000TOTAL NAC PROGRAMS 7,890 6,210 7,000 6,0008,155 0.00

33081106 OLD SCHOOL HOUSE MUSEUM2,5004505,0003,6000 0Donations/Sponsorships59380 %-50.00

2,500TOTAL OLD SCHOOL HOUSE MUSEUM 0 3,600 5,000 4500 -50.00

3308120 HUMAN SERVICES138,448105,000125,862101,71188,813 95,009Chino Hills Contract/Human Svc58040 %10.00

88,813 95,009 101,711 125,862 105,000 138,448Sub-total %10.00

4,710 2,315 2,880 2,300 4,000 3,000N8049 Fee Based Counseling-Non Rsdnt %30.43

9,418 7,360 5,055 5,000 6,000 5,000N8059 Fee Based Counseling-Rsdnt %0.00

14,128 9,675 7,935 7,300 10,000 8,000Sub-total %9.59

146,448TOTAL HUMAN SERVICES 104,684 109,646 133,162 115,000102,941 9.98

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33081202 CLASSES15,250 15,706 8,019 13,900 105 0N8003 PC1000 %-100.00

51,339 60,624 45,581 75,000 46,200 75,000N8044 Choices %0.00

5,594 0 0 0 0 0N8060 Pals %0.00

0 0 0 600 500 1,000N8513 New Directions %66.67

72,183 76,330 53,600 89,500 46,805 76,000Sub-total %-15.08

76,000TOTAL CLASSES 76,330 53,600 89,500 46,80572,183 -15.08

33081204 SCHOOL BASED PREVENTATIVE11,823 13,420 13,487 13,500 9,500 9,500G8509 Excel-CVUSD %-29.63

0 0 0 23,000 23,000 23,000G8510 Smokeless Saturday (CVUSD) %0.00

18,828 18,047 13,494 15,000 13,000 15,000G8512 CAre Project-Cvusd %0.00

45,042 32,784 45,009 35,000 35,000 35,000G8580 Tupe-CVUSD %0.00

26,520 26,122 0 0 0 0G8586 CAre Case Management %0.00

102,213 90,373 71,990 86,500 80,500 82,500Sub-total %-4.62

82,500TOTAL SCHOOL BASED PREVENTATIVE 90,373 71,990 86,500 80,500102,213 -4.62

33081206 YOUTH COUNSELING65,00064,08265,00059,8060 54,779Grant59500 %0.00

65,000TOTAL YOUTH COUNSELING 54,779 59,806 65,000 64,0820 0.00

33081207 TEEN COUNSELING13,95014,86813,95019,9760 24,585Grant59500 %0.00

13,950TOTAL TEEN COUNSELING 24,585 19,976 13,950 14,8680 0.00

33081208 HOPE FAMILY RESOURCE CENTER426,050351,050371,050344,6700 137,975Grant59500 %14.82

0 137,975 344,670 371,050 351,050 426,050Sub-total %14.82

0 0 100 3,500 0 500N8064 Hope Family Center Donations %-85.71

0 0 100 3,500 0 500Sub-total %-85.71

426,550TOTAL HOPE FAMILY RESOURCE CENTE 137,975 344,770 374,550 351,0500 13.88

3308130 SENIOR SERVICES2,0001,3352,0006350 0Donations/Sponsorships59380 %0.00

2,000TOTAL SENIOR SERVICES 0 635 2,000 1,3350 0.00

33081301 SENIOR CLASSES40,00040,00032,60033,38930,567 32,645Participant Fees58000 %22.70

40,000TOTAL SENIOR CLASSES 32,645 33,389 32,600 40,00030,567 22.70

33081302 SENIOR SPECIAL EVENTS10,0008,5009,2509,18313,667 9,579Participant Fees58000 %8.11

5,0005,0002,2505,0811,220 5,786Donations/Sponsorships59380 %122.22

15,000TOTAL SENIOR SPECIAL EVENTS 15,365 14,264 11,500 13,50014,887 30.43

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3308140 COMMUNITY EVENTS1000100450 0Participant Fees58000 %0.00

0 0 45 100 0 100Sub-total %0.00

2,750 8,050 8,000 8,000 5,950 8,000N8052 Chino Day At The Fair %0.00

0 635 0 3,365 750 1,200N8056 Party Packages %-64.34

0 13,500 4,000 25,000 5,000 25,000N8057 Community Events Donations %0.00

0 0 630 2,500 2,500 3,750N8061 Chino Store %50.00

0 0 6,890 7,200 7,200 6,600N8066 Movie Night %-8.33

2,750 22,185 19,520 46,065 21,400 44,550Sub-total %-3.29

44,650TOTAL COMMUNITY EVENTS 22,185 19,565 46,165 21,4002,750 -3.28

33081400 PARADE4,1004,3754,0003,9253,930 4,100Participant Fees58000 %2.50


11,600TOTAL PARADE 13,250 9,925 10,500 13,87511,600 10.48

33081401 CORPORATE CHALLENGE7,5007,5007,3008,8877,461 7,318Participant Fees58000 %2.74

11,50010,50012,0007,25011,750 14,000Donations/Sponsorships59380 %-4.17

19,000TOTAL CORPORATE CHALLENGE 21,318 16,137 19,300 18,00019,211 -1.55

33081402 MEXICAN INDEPENDENCE DAY0000595 860Participant Fees58000 %0.00

00002,000 2,600Donations/Sponsorships59380 %0.00

0TOTAL MEXICAN INDEPENDENCE DAY 3,460 0 0 02,595 0.00

33081403 FREEDOM FESTIVAL3,6003,6001,8003,0502,450 2,185Participant Fees58000 %100.00

1,1505755555550 350Reimbursement& Contributions59355 %107.21


13,750TOTAL FREEDOM FESTIVAL 5,785 13,705 11,075 13,6756,650 24.15

33081404 HALLOWEEN6,1006,1006,1006,1000 6,100Reimbursement& Contributions59355 %0.00


8,350TOTAL HALLOWEEN 8,450 8,350 8,350 8,8508,200 0.00

33081405 FARMERS MARKET0002,3950 3,680Participant Fees58000 %0.00

00000 1,560Donations/Sponsorships59380 %0.00

0TOTAL FARMERS MARKET 5,240 2,395 0 00 0.00

33081409 TRIPS & TOURS17,00010,00017,40014,09022,742 19,901Participant Fees58000 %-2.30

17,000TOTAL TRIPS & TOURS 19,901 14,090 17,400 10,00022,742 -2.30

33081410 MULTICULTURAL EVENT6508006506500 0Participant Fees58000 %0.00

3,5003,5003,5003,5000 0Donations/Sponsorships59380 %0.00

4,150TOTAL MULTICULTURAL EVENT 0 4,150 4,150 4,3000 0.00

3308200 RECREATION ADMINISTRATION3,736 2,660 2,830 4,000 4,000 4,000N8036 Recreation Donations %0.00

3,736 2,660 2,830 4,000 4,000 4,000Sub-total %0.00

4,000TOTAL RECREATION ADMINISTRATION 2,660 2,830 4,000 4,0003,736 0.00

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33082100 CHAFFEY COLLEGE RENTALS40064400640 0Group 2 Rental58025 %0.00

0002400 40Group 3 Rental58030 %0.00

0160000 0Group 4 Rental58035 %0.00

500050000 0Grp5 Rental Nrcom58036 %0.00

900TOTAL CHAFFEY COLLEGE RENTALS 40 304 900 2240 0.00

33082101 CAROLYN OWENS COMMUNTIY CTR1,5001,4250383120 30Group 1 Rental58020 %0.00

10,50010,0002,0002,00515 1,195Group 2 Rental58025 %425.00

45037545052528 0Group 3 Rental58030 %0.00

5000500357420 0Group 4 Rental58035 %0.00

12,950TOTAL CAROLYN OWENS COMMUNTIY C 1,225 3,270 2,950 11,800583 338.98

33082102 UNIVERSITY HALL RENTALS1,6001,5001803900 60Group 1 Rental58020 %788.89

05752008851,896 0Group 2 Rental58025 %-100.00

2,2002,0501,20000 0Group 4 Rental58035 %83.33

4,5009604,5004,0100 165Grp5 Rental Nrcom58036 %0.00

4,6001,6091,5005,11836 4,536Rental Partner Week Day58037 %206.67

560056000 0Rental Partner Weekend58038 %0.00

13,460TOTAL UNIVERSITY HALL RENTALS 4,761 10,403 8,140 6,6941,932 65.36

33082103 K-8 RENTALS8,3007,8500148420 0Group 2 Rental58025 %0.00

8,300TOTAL K-8 RENTALS 0 148 0 7,850420 0.00

33082104 COMMUNITY BUILDING RENTALS15,50013,50013,0009,96812,881 13,203Group 1 Rental58020 %19.23

18,00017,00015,30015,99013,296 15,751Group 2 Rental58025 %17.65

9,5009,0007,00011,8993,091 6,825Group 3 Rental58030 %35.71

1,5001,400500278475 1,185Group 4 Rental58035 %200.00

44,500TOTAL COMMUNITY BUILDING RENTALS 36,964 38,135 35,800 40,90029,743 24.30

33082105 SENIOR CENTER RENTALS5005002004590 351Group 1 Rental58020 %150.00

18,50017,50016,00015,64817,282 16,354Group 2 Rental58025 %15.63

8,5008,0003,0006,1901,003 3,132Group 3 Rental58030 %183.33

4,0003,7502,0001,670850 1,353Group 4 Rental58035 %100.00

31,500TOTAL SENIOR CENTER RENTALS 21,190 23,553 21,200 29,75019,225 48.58

33082106 NAC RENTALS0003823 0Group 1 Rental58020 %0.00

9,0008,5005,0004,4514,405 2,619Group 2 Rental58025 %80.00

3,50003,5001,7405,133 5,192Group 3 Rental58030 %0.00

3800000 0Group 4 Rental58035 %0.00

12,880TOTAL NAC RENTALS 7,811 6,229 8,500 8,5009,561 51.53

33082107 MVP RENTALS300030000 0Group 3 Rental58030 %0.00

300TOTAL MVP RENTALS 0 0 300 00 0.00

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33082108 LIBERTY PARK RENTALS100100000 0Group 1 Rental58020 %0.00

300030000 60Group 2 Rental58025 %0.00

750075000 0Group 3 Rental58030 %0.00

360036000 0Group 4 Rental58035 %0.00

1,510TOTAL LIBERTY PARK RENTALS 60 0 1,410 1000 7.09

33082109 OLD SCHOOL MUSEUM RENTALS500050000 0Group 2 Rental58025 %0.00

250025000 0Group 3 Rental58030 %0.00

750TOTAL OLD SCHOOL MUSEUM RENTALS 0 0 750 00 0.00

33082201 HIGH FIVE210,000205,000220,000198,371163,440 170,527Participant Fees58000 %-4.55

01,0001,0001,0001,000 1,000Donations/Sponsorships59380 %-100.00

164,440 171,527 199,371 221,000 206,000 210,000Sub-total %-4.98

355,141 363,251 370,906 458,749 438,697 447,386G8521 Soar CVUSD %-2.48

355,141 363,251 370,906 458,749 438,697 447,386Sub-total %-2.48

657,386TOTAL HIGH FIVE 534,778 570,277 679,749 644,697519,581 -3.29

33082202 CAMPS121,000135,000287,595114,857122,073 132,831Participant Fees58000 %-57.93

122,073 132,831 114,857 287,595 135,000 121,000Sub-total %-57.93

1,580 0 0 0 0 0N8055 Sunrise Kids Liberty Park %0.00

0 0 0 27,000 780 0N8065 Sunrise Kids Cattle Project %-100.00

1,580 0 0 27,000 780 0Sub-total %-100.00

121,000TOTAL CAMPS 132,831 114,857 314,595 135,780123,653 -61.54

33082203 TEEN CENTER & TAC10,0007,70015,3009,81716,494 16,353Participant Fees58000 %-34.64

1,5001,5001,5001,5000 1,500Donations/Sponsorships59380 %0.00

16,494 17,853 11,317 16,800 9,200 11,500Sub-total %-31.55

78,628 73,696 78,207 0 0 0G8522 RAAP CVUSD %0.00

2,961 0 0 0 0 0G8573 Aspire CVUSD %0.00

81,589 73,696 78,207 0 0 0Sub-total %0.00

11,500TOTAL TEEN CENTER & TAC 91,549 89,524 16,800 9,20098,083 -31.55

33082204 K-8 PRESERVE3,0003,0002,0004,3394,166 4,394Participant Fees58000 %50.00

4,166 4,394 4,339 2,000 3,000 3,000Sub-total %50.00

39,838 30,819 45,060 48,000 43,500 46,500N8050 Sunrise Kids Preserve %-3.13

39,838 30,819 45,060 48,000 43,500 46,500Sub-total %-3.13

49,500TOTAL K-8 PRESERVE 35,213 49,399 50,000 46,50044,004 -1.00

33082301 YOUTH SPORTS78,00073,00073,00074,78556,899 67,175Participant Fees58000 %6.85

78,000TOTAL YOUTH SPORTS 67,175 74,785 73,000 73,00056,899 6.85

33082302 ADULT SPORTS42,00040,00038,00035,82046,902 37,720Participant Fees58000 %5.48

42,000TOTAL ADULT SPORTS 37,720 35,820 38,000 40,00046,902 10.53

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33082303 BOXING28,00026,00023,00026,44622,585 22,354Participant Fees58000 %6.85

28,000TOTAL BOXING 22,354 26,446 23,000 26,00022,585 21.74

33082401 HEALTHY CHINO3,4503,2503,2503,3201,830 3,610Participant Fees58000 %6.15


000010,000 0Grant59500 %0.00

9,450TOTAL HEALTHY CHINO 10,360 13,320 9,250 9,25014,430 2.16

33082402 RECREATION CLASSES116,000113,000103,000103,523106,700 119,412Participant Fees58000 %12.62

116,000TOTAL RECREATION CLASSES 119,412 103,523 103,000 113,000106,700 12.62

33082403 TINY TOTS77,00075,00073,75671,99865,552 65,919Participant Fees58000 %3.15

77,000TOTAL TINY TOTS 65,919 71,998 73,756 75,00065,552 4.40

33082404 AQUATICS00017,46539,497 34,662Participant Fees58000 %0.00

00001,516 865Admission Fees58060 %0.00

0TOTAL AQUATICS 35,527 17,465 0 041,013 0.00

33082405 TYKES28,185 28,408 29,995 31,814 31,814 51,816G8519 Healthy Ninos (CVUSD) %62.87

112,657 117,622 102,511 102,520 105,538 108,819G8584 Family Resource Center-CVUSD %6.14

140,842 146,030 132,506 134,334 137,352 160,635Sub-total %19.58

160,635TOTAL TYKES 146,030 132,506 134,334 137,352140,842 19.58

3308250 AYALA PARK OPERATIONS CENTER380,000360,000320,000349,918278,130 291,224Sports Facility Rentals58015 %18.75

27,00027,00040,00000 0Sports Faciity Maintenance58016 %-32.50

407,000TOTAL AYALA PARK OPERATIONS CENTE 291,224 349,918 360,000 387,000278,130 13.06

33082502 AYALA PARK BATTING CAGES77,00077,00095,00083,445101,601 97,917Participant Fees58000 %-18.95

77,000TOTAL AYALA PARK BATTING CAGES 97,917 83,445 95,000 77,000101,601 -18.95

33082503 PAVILION/BARBEQUE21,00020,00019,00017,94016,609 17,548Group 3 Rental58030 %10.53

10,0009,5007,0008,2748,190 7,578Group 4 Rental58035 %42.86

31,000TOTAL PAVILION/BARBEQUE 25,126 26,214 26,000 29,50024,799 19.23

33082504 SKATE PARK2,5002,5005,0005,3002,970 1,050Participant Fees58000 %-50.00

2,500TOTAL SKATE PARK 1,050 5,300 5,000 2,5002,970 -50.00

5,881,520 6,866,286 6,871,386 7,543,998 6,667,999 7,704,852TOTAL COMMUNITY SERVICES

%2.13

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340 PARK FUND

3401000 PARK FUND523,841278,4301,251,7982,050,16030,304 226,686Transfers In50000 %-58.15


27,70226,89626,89626,11324,614 25,352Cell Site Rental59310 %3.00


581,943TOTAL PARK FUND 271,891 2,106,125 1,298,194 325,82683,863 -55.17

3407005 DEVELOPMENT IMPACT FEES07,93208,5420 0Sce Easement Cypress Tr Echino56710 %0.00

2,126,92702,126,92700 0Park Dev Non East Chino56730 %0.00

2,126,927TOTAL DEVELOPMENT IMPACT FEES 0 8,542 2,126,927 7,9320 0.00

3408300 PARK & FACILITY PLNG & DEV1,682,828827,0321,682,828345,89623,409 777,250Park Dev Non East Chino56730 %0.00

23,409 777,250 345,896 1,682,828 827,032 1,682,828Sub-total %0.00

0 0 580,650 0 0 0G7502 Dept Of Housing & Comm Dev-Hrp 1 %0.00

0 0 0 0 0 653,750G7800 State Grant %0.00

4,930 4,930 4,930 4,930 2,465 4,930N8042 Property Mgmt %0.00

0 -20 0 0 0 0N8043 Garden Project %0.00

4,930 4,910 585,580 4,930 2,465 658,680Sub-total %13,260.65

2,341,508TOTAL PARK & FACILITY PLNG & DEV 782,160 931,476 1,687,758 829,49728,339 38.73

112,202 1,054,051 3,046,143 5,112,879 1,163,255 5,050,378TOTAL PARK FUND

%-1.22

341 PARK FUND PRESERVE

3411000 PARK FUND PRESERVE25,40026,80025,40028,08322,532 22,331Interest Income Apportioned59200 %0.00


25,400TOTAL PARK FUND PRESERVE 21,697 38,413 25,400 26,80031,758 0.00

31,758 21,697 38,413 25,400 26,800 25,400TOTAL PARK FUND PRESERVE

%0.00

345 PUBLIC EDUCATION GOVT

3451000 PUBLIC EDUCATION GOVT00000 413,308Transfers In50000 %0.00

78,00077,80078,00077,7030 76,464Franchise Fee Telecommm50230 %0.00

5,000003,6780 1,081Interest Income Apportioned59200 %0.00


83,000TOTAL PUBLIC EDUCATION GOVT 491,606 82,274 78,000 77,8000 6.41

0 491,606 82,274 78,000 77,800 83,000TOTAL PUBLIC EDUCATION GOVT

%6.41

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350 COMM DEV BLOCK GRANT

3501000 COMM DEV BLOCK GRANT061,608000 0Transfers In50000 %0.00

0TOTAL COMM DEV BLOCK GRANT 0 0 0 61,6080 0.00

3508010 CDBG-ADMINISTRATION67,53046,65567,53037,73237,355 49,024Grant59500 %0.00

37,355 49,024 37,732 67,530 46,655 67,530Sub-total %0.00

14,871 16,498 14,900 14,900 14,900 14,900G8028 CDBG Fair Housing %0.00

10,802 12,429 10,850 10,850 10,850 10,850G8029 CDBG Landlord Tenant Mediation %0.00

25,673 28,927 25,750 25,750 25,750 25,750Sub-total %0.00

93,280TOTAL CDBG-ADMINISTRATION 77,951 63,482 93,280 72,40563,028 0.00

3508020 CDBG-PUBLIC SERVICE0 0 0 0 0 10,000G6100 CDBG-Food For Life Ministries %0.00

10,000 8,417 10,426 12,490 12,490 14,829G8001 CDBG Graffiti Abate %18.73

11,549 11,069 10,427 12,490 12,490 15,131G8004 CDBG Family Counsel %21.14

5,000 10,000 10,000 10,000 10,000 10,000G8009 CDBG House Of Ruth %0.00

5,000 0 0 0 0 0G8010 CDBG Proj. Sister %0.00

11,562 11,073 10,432 12,490 12,490 10,000G8011 CDBG Neighbor House %-19.94

5,000 10,000 10,432 12,490 12,490 10,000G8012 CDBG Chino Vly Ymca %-19.94

5,000 0 0 0 0 0G8013 CDBG Chino Library %0.00

5,000 10,000 10,432 0 0 0G8015 CDBG Charity Connection %0.00

5,000 0 0 0 0 0G8023 CDBG Legal Aid %0.00

10,000 10,000 10,432 10,000 10,000 0G8031 CDBG Oldtimers-Senior Nutrition %-100.00

73,111 70,559 72,581 69,960 69,960 69,960Sub-total %0.00

69,960TOTAL CDBG-PUBLIC SERVICE 70,559 72,581 69,960 69,96073,111 0.00

3508030 CDBG-CIP & ECONOMIC DEV259,042 248,280 0 0 0 0G8018 CDBG Sect.108 %0.00

40,000 29,351 86,257 106,162 106,162 125,000G8019 CDBG Code Enforce %17.74

15,000 15,000 15,000 61,000 0 61,000G8024 CDBG Chaffey College Brc %0.00

0 0 0 132,735 0 270,896MS161CDBG Sidewalk Project %104.09

0 0 0 132,735 0 132,735MS162CDBG Streetlight Installation %0.00

0 8,090 0 0 0 0N6276 CDBG Thomas Ewing-Loan 89-90 %0.00

8,900 31,298 0 0 0 0PF141 CDBG-Old School House Museum %0.00

322,942 332,019 101,257 432,632 106,162 589,631Sub-total %36.29

589,631TOTAL CDBG-CIP & ECONOMIC DEV 332,019 101,257 432,632 106,162322,942 36.29

35080301 CDBG-HOME IMPROVEMENT GRANT0 20,000 16,800 70,000 50,000 40,000G8127 CDBG-Safe House For Seniors %-42.86

20,000 0 0 0 0 0N6271 Cleveland, Sue Ann %0.00

20,000 20,000 16,800 70,000 50,000 40,000Sub-total %-42.86

40,000TOTAL CDBG-HOME IMPROVEMENT GRA 20,000 16,800 70,000 50,00020,000 -42.86

479,081 500,529 254,120 665,872 360,135 792,871TOTAL COMM DEV BLOCK GRANT

%19.07

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360 LANDSCAPE & LIGHTING FUND

3601000 LANDSCAPE & LIGHTING FUND4,945,1364,269,3585,024,3813,657,4263,800,893 4,196,449Transfers In50000 %-1.58

4,945,136TOTAL LANDSCAPE & LIGHTING FUND 4,196,449 3,657,426 5,024,381 4,269,3583,800,893 -1.58

3607220 PUBLIC PARKS AND BLDG SITES00002,996 0Reimbursement& Contributions59355 %0.00

0TOTAL PUBLIC PARKS AND BLDG SITES 0 0 0 02,996 0.00

3607230 MEDIANS AND PARKWAYS3,0004,5633,0001,98336,484 18,566Property/Street Damage59345 %0.00

36,484 18,566 1,983 3,000 4,563 3,000Sub-total %0.00

0 0 60,720 0 0 0R7601 Turf Removal Reimbursement %0.00

0 0 60,720 0 0 0Sub-total %0.00

3,000TOTAL MEDIANS AND PARKWAYS 18,566 62,703 3,000 4,56336,484 0.00

36072601 ASSESS MAINT DISTRICT 75-10001,6411,615 1,671Maintenance District Assessmen59180 %0.00

0TOTAL ASSESS MAINT DISTRICT 75-1 1,671 1,641 0 01,615 0.00











4,418,375 4,792,347 4,294,529 5,027,381 4,273,921 4,948,136TOTAL LANDSCAPE & LIGHTING FUND

%-1.58

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361 ASSESSMENT DISTRICT FUND

3611000 ASSESSMENT DISTR LLMD826,206627,802627,496555,2920 0Transfers In50000 %31.67

0003070 0Interest Income Apportioned59200 %0.00

826,206TOTAL ASSESSMENT DISTR LLMD 0 555,599 627,496 627,8020 31.67

36172601 ASSESS MAINT DISTRICT 75-11,6411,6411,64100 0Maintenance District Assessmen59180 %0.00

1,641TOTAL ASSESS MAINT DISTRICT 75-1 0 0 1,641 1,6410 0.00











0 0 555,599 1,209,069 1,209,374 1,410,825TOTAL ASSESSMENT DISTRICT FUND

%16.69

370 HOME INVESTMENT PARTNERSHIPS

3701000 HOME INVESTMENT PARTNERSHIPS8,6004,7004,5005,8784,229 4,442Interest Income Apportioned59200 %91.11


3,7003,7053,9003,7083,896 3,769Senior Housing Lease Payment59385 %-5.13

9,885 8,148 11,856 8,400 8,405 12,300Sub-total %46.43

35,064 33,921 33,373 36,000 33,346 33,000N3009 CAsh Flow-Dshp %-8.33

35,064 33,921 33,373 36,000 33,346 33,000Sub-total %-8.33

45,300TOTAL HOME INVESTMENT PARTNERSH 42,069 45,229 44,400 41,75144,949 2.03

44,949 42,069 45,229 44,400 41,751 45,300TOTAL HOME INVESTMENT PARTNERSHIPS

%2.03

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375 CAL HOME FUND

3751000 CAL HOME INTERNAL PROGRAM-2001001000434 -10Interest Income Apportioned59200 %-300.00


-200TOTAL CAL HOME INTERNAL PROGRAM -38 0 100 100461 -300.00

3756220 CAL HOME 200780,000 0 0 0 0 0G6000 CAlhome 2007 %0.00

0 -1,200 -200 0 0 0N6167 Guaracha, Louis %0.00

80,000 -1,200 -200 0 0 0Sub-total %0.00

0TOTAL CAL HOME 2007 -1,200 -200 0 080,000 0.00

37562201 CAL HOME-REUSE PROGRAM80,0000000 0Loan Repay Prin59370 %0.00

0 0 0 0 0 80,000Sub-total %0.00

0 0 22 0 0 0L6005 Perez,Juan Francisco Calhome2011 %0.00

0 0 0 0 3,956 0L6011 Holt, Delores %0.00

0 0 0 0 2,722 0L6021 Freeman, Denise Cal Home 12 %0.00

1,529 1,500 200 0 0 0N6167 Guaracha, Louis %0.00

0 0 0 0 34,587 0N6182 Hicks,Shirley %0.00

2,735 0 0 0 0 0N6244 Fajardo, Diana R %0.00

0 0 300 0 300 0N6281 Hottinger,Jeffery Cal Home 04 %0.00

0 0 0 0 30,000 0N6285 Venegas,Joe Cal Home Loan 2003 %0.00

4,264 1,500 522 0 71,565 0Sub-total %0.00

80,000TOTAL CAL HOME-REUSE PROGRAM 1,500 522 0 71,5654,264 0.00

3756221 CAL HOME 2011127,94440,450197,164252,8110 157,991Grant59500 %-35.11

127,944TOTAL CAL HOME 2011 157,991 252,811 197,164 40,4500 -35.11

3756222 CAL HOME 20120 0 69,383 171,393 188,288 66,201G6012 CAl Home 2012 %-61.37

0 0 69,383 171,393 188,288 66,201Sub-total %-61.37

66,201TOTAL CAL HOME 2012 0 69,383 171,393 188,2880 -61.37

84,725 158,253 322,516 368,657 300,403 273,945TOTAL CAL HOME FUND

%-25.69

380 RMP ENVIRONMENTAL MITIGATION

3801000 RMP ENVIRONMENTAL MITIGATION000512,7060 0R.M.P.-Environmental Mitigatio56640 %0.00



19,100TOTAL RMP ENVIRONMENTAL MITIGATIO 8,539 532,662 10,100 10,60012,498 89.11

12,498 8,539 532,662 10,100 10,600 19,100TOTAL RMP ENVIRONMENTAL MITIGATION

%89.11

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401 SUCCR AGNCY-ADMIN/CAPITAL IMP

4011000 SUCCR AGNCY-ADMIN/CAPITAL IMP387,100598,047662,833467,5901,044,983 3,288,597Transfers In50000 %-41.60


00060,29315,301 26,703Interest Income Pooled C.D.59205 %0.00

5,0005,0005,0004,5934,124 2,802Interest Income 2006 R.D.A.59220 %0.00

000-64,886-19,424 -29,505Pooled Interest Allocated59230 %0.00

00021,583680 -3,602Gain/Loss On Investment59320 %0.00

035000350 0Other Revenue59395 %0.00

432,400TOTAL SUCCR AGNCY-ADMIN/CAPITAL IM 3,309,235 542,469 708,133 645,9971,054,364 -38.94

4019000 RDA ADMINISTRATION11,65712,57619,60113,46315,147 14,320Int Inc Loan Tomlinson59235 %-40.53

0003,2820 16,255Rental Income59305 %0.00

000292,6590 1,241,953Sale Of Real & Personal Proper59335 %0.00

15,147 1,272,528 309,404 19,601 12,576 11,657Sub-total %-40.53

-5,000 0 0 0 0 0C9010 Auto Frwy Sign %0.00

30,000 0 0 0 0 0C9015 PD Design/Construction Project %0.00

25,000 0 0 0 0 0Sub-total %0.00

11,657TOTAL RDA ADMINISTRATION 1,272,528 309,404 19,601 12,57640,147 -40.53

1,094,511 4,581,763 851,873 727,734 658,573 444,057TOTAL SUCCR AGNCY-ADMIN/CAPITAL IMP

%-38.98

433 C.F.D. 2003-3 LEWIS

4331000 C.F.D. 2003-3 LEWIS00012,705,0830 0Bond Proceeds59300 %0.00

0TOTAL C.F.D. 2003-3 LEWIS 0 12,705,083 0 00 0.00

0 0 12,705,083 0 0 0TOTAL C.F.D. 2003-3 LEWIS

%0.00

439 C.F.D. 2005-1 COLLEGE PK AREA1

4391000 C.F.D. 2005-1 COLLEGE PK AREA10002,100156,129 6,502Interest/Fiscl Agt59245 %0.00

0006,246,4631,756,073 2,470,793Bond Proceeds59300 %0.00

0TOTAL C.F.D. 2005-1 COLLEGE PK AREA1 2,477,295 6,248,563 0 01,912,202 0.00

1,912,202 2,477,295 6,248,563 0 0 0TOTAL C.F.D. 2005-1 COLLEGE PK AREA1

%0.00

441 C.F.D. 2006-1

4411000 C.F.D. 2006-100090916,532 64Interest/Fiscl Agt59245 %0.00

0TOTAL C.F.D. 2006-1 64 909 0 016,532 0.00

16,532 64 909 0 0 0TOTAL C.F.D. 2006-1

%0.00

442 C.F.D. 2006-3

4421000 C.F.D. 2006-30001,88840,008 487Interest/Fiscl Agt59245 %0.00

0TOTAL C.F.D. 2006-3 487 1,888 0 040,008 0.00

40,008 487 1,888 0 0 0TOTAL C.F.D. 2006-3

%0.00

6/15/2017 78

Obj/Prj No.



Bdgt to Bdgt%CHG

520 WATER

5201000 WATER70,000718,363990,776460,81126,496 5,571,743Transfers In50000 %-92.93

225,800-8001,000118,5322,418 52,067Interest Income Apportioned59200 %22,480.00

2,0002,0002,0001,9211,468 1,259Interest/Fiscl Agt59245 %0.00

41,00067,00032,00031,2380 0Cell Site Rental59310 %28.13

1,0001,0001,00057,0694,483 12,032Gain/Loss On Investment59320 %0.00

000-138,272-152,871 -90,617Gain/Loss On Joint Venture59325 %0.00

339,800TOTAL WATER 5,546,484 531,299 1,026,776 787,563-118,006 -66.91

5203100 WATER BILLING16,700,00015,577,00014,500,00012,461,21011,149,499 11,231,864Water Usage Consumption52000 %15.17

8,190,0007,650,0009,750,0007,994,6499,310,572 10,458,582Water Availablity Fee52010 %-16.00

05,169,9205,100,00000 3,351,595Water Sales-Other Agency52020 %-100.00

120,000171,700171,700186,031177,772 186,102Ub Late Fee52030 %-30.11

1,0001,0001,00010,367110 3,240Water Hydrant Meter Rental52040 %0.00

200,000275,000275,000204,583222,600 275,366Water Meter Installation Fee52050 %-27.27

1,095,0001,247,000999,4451,136,334972,409 1,085,018Water-Fire Service Fee52060 %9.56

52,00052,52052,52057,85650,991 52,803Water Turn-On Fee52070 %-0.99

50,00090,90090,90078,21386,925 71,013Water Reinstatement Fees52080 %-44.99

4,1004,0404,0404,6305,441 4,186Return Check Charge59060 %1.49

00000 373Recapture Of Bad Debt59330 %0.00

03,926054,0930 0Sale Of Real & Personal Proper59335 %0.00


21,976,319 26,721,796 22,187,966 30,944,605 30,243,006 26,412,100Sub-total %-14.65

0 0 0 215,000 162,000 53,000G3601 S.A.W.P.A. Budget Based Water %-75.35

0 0 0 215,000 162,000 53,000Sub-total %-75.35

26,465,100TOTAL WATER BILLING 26,721,796 22,187,966 31,159,605 30,405,00621,976,319 -15.07

5207300 WATER SERVICES9,0009,0009,00010,0909,450 9,125Fire Hydrant Flow Test52090 %0.00

002,0000734 0Interest/Fiscl Agt59245 %-100.00


7,09016,96213,00014,36233,701 20,733Property/Street Damage59345 %-45.46

06,54205,5623,619 0Reimbursement& Contributions59355 %0.00

55,775 19,231 42,283 24,000 32,504 16,090Sub-total %-32.96

14,899 0 0 30,000 0 0N7005 C.D.A. O&M Reimb %-100.00

13,405 0 0 12,000 0 0N7501 Lennar/Well#12 %-100.00

355,862 381,447 257,881 100,000 607,231 0N7502 Cda Reconciliation %-100.00

917,221 0 564,651 300,000 490,856 100,000N7503 M.W.D. Contribution/Subsidy %-66.67

159,664 175,724 0 13,000 13,000 0N7504 Cda Excess Reserves %-100.00

1,461,051 557,171 822,532 455,000 1,111,087 100,000Sub-total %-78.02

116,090TOTAL WATER SERVICES 576,402 864,815 479,000 1,143,5911,516,826 -75.76

23,375,139 32,844,682 23,584,080 32,665,381 32,336,160 26,920,990TOTAL WATER

%-17.59

6/15/2017 79

Obj/Prj No.



Bdgt to Bdgt%CHG

530 SEWER

5301000 SEWER0001,040,0000 0Transfers In50000 %0.00


00017,53910,034 10,826Interest Income Promissory Not59226 %0.00


000075 0Ar Prior Year Adj59997 %0.00

59,000TOTAL SEWER 27,675 1,097,127 11,600 30,00024,396 408.62

5303110 SEWER BILLING61,00061,00061,00077,39768,292 72,037Ub Late Fee52030 %0.00

4,900,0004,610,0004,800,0003,754,5602,985,938 3,304,366Sewer Service Fee53000 %2.08

6,700,0006,133,5886,540,0005,471,0364,808,264 5,181,577Sewage Treatment/Ieua53010 %2.45


11,661,000TOTAL SEWER BILLING 8,558,073 9,302,993 11,401,000 10,804,5887,862,494 2.28

5307320 SEWER-SANITARY000068 0Sewer Dye Test53011 %0.00

20017230081145 151Wastewater Permit Review53020 %-33.33

4,8004,8005,5004,1487,216 4,619Wastewater/Chem Analysis53030 %-12.73

230230500292367 300Wastewater-Permit Processing53040 %-54.00

3,0002,7003,0003,1862,485 1,964Wastewater-Facility Inspection53050 %0.00

1,5001,5001,5001,5572,478 474Wastewater-Enforcement53060 %0.00

2,5002,5002,0001,5962,331 1,908Wastewater/Sampling53070 %25.00

0000236 0Reimbursement& Contributions59355 %0.00

12,230TOTAL SEWER-SANITARY 9,416 10,860 12,800 11,90215,326 -4.45

7,902,216 8,595,164 10,410,980 11,425,400 10,846,490 11,732,230TOTAL SEWER

%2.69

540 STORM DRAIN

5401000 STORM DRAIN1,654,155796,1882,450,208286,89150,401 45,223Transfers In50000 %-32.49



000522 2Interest/Fiscl Agt59245 %0.00


000-437364 0Ar Prior Year Adj59997 %0.00

1,696,055TOTAL STORM DRAIN 102,968 369,318 2,485,008 826,188128,098 -31.75

5403120 STORM DRAIN BILLING33,50033,00033,50034,07334,674 33,174Ub Late Fee52030 %0.00

4,300,0004,200,0004,293,0004,047,7493,929,051 4,067,212Storm Drain Service Fee54000 %0.16

01,000000 31Recapture Of Bad Debt59330 %0.00

4,333,500TOTAL STORM DRAIN BILLING 4,100,417 4,081,822 4,326,500 4,234,0003,963,725 0.16

5407350 STORM DRAIN SERVICES0000478 0Reimbursement& Contributions59355 %0.00

0TOTAL STORM DRAIN SERVICES 0 0 0 0478 0.00

5407370 STORM DRAIN NPDES20,00022,00020,00023,99017,721 20,504Wastewater-Facility Inspection53050 %0.00

20,00022,00020,00020,28613,832 5,699Water Quality Mgmt Plan Review54010 %0.00

40,000TOTAL STORM DRAIN NPDES 26,203 44,276 40,000 44,00031,553 0.00

4,123,854 4,229,588 4,495,416 6,851,508 5,104,188 6,069,555TOTAL STORM DRAIN

%-11.41

6/15/2017 80

Obj/Prj No.



Bdgt to Bdgt%CHG

550 SANITATION/STREET SWEEPING

5501000 SANITATION/STREET SWEEPING750,0000000 0Transfers In50000 %0.00



793,700TOTAL SANITATION/STREET SWEEPING 33,919 43,340 36,800 38,80046,012 2,056.79

5503130 REFUSE BILLING124,000124,000115,000124,573117,573 118,486Ub Late Fee52030 %7.83

9,050,0009,050,0009,050,0008,021,1797,248,049 7,807,912Refuse Collect55000 %0.00

4,100,0004,000,0003,897,0003,983,7773,289,379 3,688,661County Dump Fees55010 %5.21

440,000440,000376,000437,155347,798 377,644Recycling Surcharge55030 %17.02

260,000255,000233,000238,333228,382 230,658Billing Fee Sanitation55040 %11.59

1,244,0001,218,000901,0001,045,025917,269 891,668Franchise Sanitation55050 %38.07


15,218,000TOTAL REFUSE BILLING 13,115,153 13,850,042 14,572,000 15,087,00012,148,450 4.43

5503135 STREET SWEEPING BILLING673,000661,000661,000499,196363,893 367,040Street Sweep Charge55100 %1.82

673,000TOTAL STREET SWEEPING BILLING 367,040 499,196 661,000 661,000363,893 1.82

5507380 WASTE MANAGEMENT SERVICES5005005,5005792,086 453Recycling Rebate55020 %-90.91

25,00050,00025,00021,830106,539 76,790Wm Recyc Rev Share55025 %0.00

281,0000000 0Waste Mgmt Cip Contrib55026 %0.00

0007,4050 0Reimbursement& Contributions59355 %0.00

108,625 77,243 29,814 30,500 50,500 306,500Sub-total %904.92

22,673 22,747 23,312 0 7,626 6,882G7000 Used Oil Payment Program (Opp) %0.00

0 24,525 18,298 21,429 0 70,395G7001 Bev Cont Recycle %228.50

0 165 0 0 0 0N7003 Household Haz %0.00

15,285 15,453 15,565 15,000 15,305 15,000N7015 W.M. Comm Outreach Program %0.00

37,958 62,890 57,175 36,429 22,931 92,277Sub-total %153.31

398,777TOTAL WASTE MANAGEMENT SERVICES 140,133 86,989 66,929 73,431146,583 495.82

12,704,938 13,656,245 14,479,567 15,336,729 15,860,231 17,083,477TOTAL SANITATION/STREET SWEEPING

%11.39

610 CENTRAL SERVICES

6101000 CENTRAL SERVICES464,493225,000465,302173,7210 0Transfers In50000 %-0.17

2,654,6732,537,5302,675,6272,031,7691,656,649 2,288,985Dept Reimbursement-Allocated50150 %-0.78

3,119,166TOTAL CENTRAL SERVICES 2,288,985 2,205,490 3,140,929 2,762,5301,656,649 -0.69

1,656,649 2,288,985 2,205,490 3,140,929 2,762,530 3,119,166TOTAL CENTRAL SERVICES

%-0.69

630 LIABILITY INSURANCE

6301000 LIABILITY INSURANCE3,649,1003,062,2453,072,3692,924,4942,643,390 2,434,692Dept Reimbursement-Allocated50150 %18.77

3,649,100TOTAL LIABILITY INSURANCE 2,434,692 2,924,494 3,072,369 3,062,2452,643,390 18.77

6305010 LIABILITY WORKERS COMPENSATION0-367000 300Reimbursement& Contributions59355 %0.00

0TOTAL LIABILITY WORKERS COMPENSAT 300 0 0 -3670 0.00

2,643,390 2,434,992 2,924,494 3,072,369 3,061,878 3,649,100TOTAL LIABILITY INSURANCE

%18.77

6/15/2017 81

Obj/Prj No.



Bdgt to Bdgt%CHG

640 EMPLOYEE BENEFITS

6401000 EMPLOYEE BENEFITS19,551,61618,406,99018,465,11017,435,14914,011,792 15,993,992Dept Reimbursement-Allocated50150 %5.88

088801,874293 1,135Other Revenue59395 %0.00

19,551,616TOTAL EMPLOYEE BENEFITS 15,995,127 17,437,023 18,465,110 18,407,87814,012,085 5.88

6405020 EMPLOYEE SERVICES0 0 500 0 0 0N5002 Employee Recognition Project %0.00

0 0 500 0 0 0Sub-total %0.00

0TOTAL EMPLOYEE SERVICES 0 500 0 00 0.00

14,012,085 15,995,127 17,437,523 18,465,110 18,407,878 19,551,616TOTAL EMPLOYEE BENEFITS

%5.88

650 BUILDING MANAGEMENT

6501000 BUILDING MANAGEMENT183,9390182,9392,224,06193,826 9,696Transfers In50000 %0.55

3,069,0222,897,0732,899,9123,682,8172,790,759 4,202,383Dept Reimbursement-Allocated50150 %5.83


0000-135 135Reimbursement& Contributions59355 %0.00

040210 17Other Revenue59395 %0.00

0000135 0Ar Prior Year Adj59997 %0.00

3,252,961TOTAL BUILDING MANAGEMENT 4,216,513 5,913,816 3,082,851 2,897,0772,888,563 5.52

6508310 BUILDING MANAGEMENT7,8007,8007,800032,653 63,812Reimbursement& Contributions59355 %0.00

32,653 63,812 0 7,800 7,800 7,800Sub-total %0.00

197 0 0 0 0 0C7950 PD Project Furinture & Fixtures %0.00

0 27,304 20,502 88,582 13,938 0IB538 Chino Liberty Courtyard %-100.00

0 0 0 70,000 0 70,000PF161 Library Renovation Project %0.00

197 27,304 20,502 158,582 13,938 70,000Sub-total %-55.86

77,800TOTAL BUILDING MANAGEMENT 91,116 20,502 166,382 21,73832,850 -53.24

2,921,413 4,307,629 5,934,318 3,249,233 2,918,815 3,330,761TOTAL BUILDING MANAGEMENT

%2.51

660 EQUIPMENT MANAGEMENT

6601000 EQUIPMENT MANAGEMENT269,004235,750388,492749,3551,074,421 545,877Transfers In50000 %-30.76

4,759,7484,603,3734,603,3733,955,3893,350,681 3,421,356Dept Reimbursement-Allocated50150 %3.40


021,805084,83521,805 32,708Sale Of Real & Personal Proper59335 %0.00

5,028,752TOTAL EQUIPMENT MANAGEMENT 3,997,677 4,791,137 4,991,865 4,860,9284,450,408 0.74

6607400 EQUIPMENT MANAGEMENT10,0007,85610,0003,16518,167 2,035Property/Street Damage59345 %0.00


18,361 3,101 5,437 10,300 8,613 10,300Sub-total %0.00

0 0 3,026 0 0 0MS121C.A.D./R.M.S. Police Project %0.00

0 0 3,026 0 0 0Sub-total %0.00

10,300TOTAL EQUIPMENT MANAGEMENT 3,101 8,463 10,300 8,61318,361 0.00

4,468,769 4,000,778 4,799,600 5,002,165 4,869,541 5,039,052TOTAL EQUIPMENT MANAGEMENT

%0.74

6/15/2017 82

Obj/Prj No.



Bdgt to Bdgt%CHG

701 SUCCR AGNCY-DEBT SERVICE

7011000 SUCCR AGNCY-DEBT SERVICE0000609 0Interest Income Apportioned59200 %0.00

0000-312 0Gain/Loss On Investment59320 %0.00

0TOTAL SUCCR AGNCY-DEBT SERVICE 0 0 0 0297 0.00

297 0 0 0 0 0TOTAL SUCCR AGNCY-DEBT SERVICE

%0.00

703 RDA RET OBLIG FUND (CASH)

7031000 RDA RET OBLIG FUND0000217,811 0Transfers In50000 %0.00

0016,90011,5269,991 5,266Interest Income Apportioned59200 %-100.00

0TOTAL RDA RET OBLIG FUND 5,266 11,526 16,900 0227,802 -100.00

7039015 RROF DEBT SERVICE00028,1630 115,132Transfers In50000 %0.00

7,478,3528,505,3958,505,3959,974,3393,552,615 8,474,641Property Tax-Rda Elimination51041 %-12.08

0000148,542 0Interest/Fiscl Agt59245 %0.00

7,478,352TOTAL RROF DEBT SERVICE 8,589,773 10,002,502 8,505,395 8,505,3953,701,157 -12.08

3,928,959 8,595,039 10,014,028 8,522,295 8,505,395 7,478,352TOTAL RDA RET OBLIG FUND (CASH)

%-12.25

704 RDA RET OBLIG FUND (NON-CASH)

7041000 RDA RET OBLIG FUND (NON-CASH)6,556,7136,553,52908,752,104148,846 7,356,226Transfers In50000 %0.00

6,556,713TOTAL RDA RET OBLIG FUND (NON-CAS 7,356,226 8,752,104 0 6,553,529148,846 0.00

7049015 RDA RROF DEBT SERVICE09,51605,76746,725 520,321Interest/Fiscl Agt59245 %0.00

0TOTAL RDA RROF DEBT SERVICE 520,321 5,767 0 9,51646,725 0.00

195,571 7,876,547 8,757,871 0 6,563,045 6,556,713TOTAL RDA RET OBLIG FUND (NON-CASH)

%0.00

750 CHINO FOUNDATION

7501000 CHINO FOUNDATION0009879 78Interest Income Apportioned59200 %0.00


0TOTAL CHINO FOUNDATION 76 134 0 0111 0.00

111 76 134 0 0 0TOTAL CHINO FOUNDATION

%0.00

175,875,522 217,943,875 229,451,920 248,430,832 218,978,884 248,671,134GRAND TOTAL CITY & SUCC AGY %0.10

6/15/2017 83


84

DescriptionFundNo.

Expenditure History By FundCity Of Chino

Excludes Continuing Appropriations & Includes Transfers Out


Budget/Budget

City Funds100 General Fund 70,738,034 79,545,797 67,358,858 81,240,738 %2.13

101 Succr Agency Admin Cost Fund 333,880 192,102 250,000 250,457 %30.38

102 Local Public Safety 749,399 735,000 765,100 787,000 %7.07

105 Traffic Safety 238,164 253,100 231,100 253,100 %0.00

108 Diast/Emgy Reserve 32,689 0 0 0 %0.00

120 Asset Forfeit/Dept Of Justice 216,069 524,717 538,087 0 %-100.00

122 Asset Forfeit/State Of Calif 0 30,050 29,704 0 %-100.00

123 Asset Forfeit/State 15% Drug 0 0 0 0 %0.00

130 AB 3229-State GrantCOPS 148,314 532,709 121,096 48,095 %-90.97

135 Justice Assistance Grant 113,766 38,406 37,087 0 %-100.00

270 Congestion Mitigation Plan DIF 0 0 0 0 %0.00

310 City Afford Housing 3,354,071 654,713 776,754 693,013 %5.85

311 Neighborhood Stabilization 0 0 0 0 %0.00

320 Transportation 8,864,932 9,264,719 7,062,109 9,276,828 %0.13

321 Transportation Tax (Tda) 0 0 0 0 %0.00

322 Measure I 2010-2040 1,022,318 1,632,200 850,855 1,371,872 %-15.95

323 Measure I - Sales Tax Override 0 0 0 0 %0.00

324 Gas Tax 1,831,667 1,735,332 1,661,790 1,808,938 %4.24

325 SCAQMD Trust 140,994 11,000 7,100 34,000 %209.09

326 Highway Safety Improvement 73,470 40,805 69,035 0 %-100.00

330 Community Services 6,784,751 7,589,199 6,900,667 7,694,109 %1.38

340 Park Fund 2,882,441 2,656,366 504,405 4,438,528 %67.09

345 Public Education Govt 174,599 9,000 7,160 12,000 %33.33

350 Comm Dev Block Grant 254,120 665,872 298,527 469,987 %-29.42

355 Section 108 Loan 0 0 0 0 %0.00

360 Landscape & Lighting Fund 4,294,529 5,027,382 4,273,921 4,865,061 %-3.23

361 Assessment District Fund 555,298 1,209,067 1,208,852 1,411,427 %16.74

370 Home Investment Partnerships 0 15,000 0 0 %-100.00

375 Cal Home Fund 378,551 141,624 128,879 103,353 %-27.02

380 RMP Environmental 0 166,025 18,579 147,446 %-11.19

Citywide DIF Funds220 Bridges/Signals/Thoroughfare 1,715,146 12,022,396 436,906 11,481,821 %-4.50

231 Law Enforcement DIF 86,661 97,100 96,500 0 %-100.00

232 Fire Protection DIF 467,590 662,833 598,047 387,100 %-41.60

233 General Facilities DIF 160,509 502,052 261,750 460,993 %-8.18

240 Comm/Industrial Pk DIF 401,013 643,491 273,230 150,000 %-76.69

245 Community Facilities DIF 721,169 247,439 0 175,841 %-28.94

253 Water DIF 855,926 990,776 718,363 70,000 %-92.93

254 Sewer DIF 1,050 0 0 0 %0.00

255 Storm Drain DIF 47,121 2,450,208 796,188 1,654,155 %-32.49

6/15/201785

DescriptionFundNo.

Expenditure History By FundCity Of Chino



Budget/Budget

Preserve DIF Funds260 Brdg/Sgnl/Thrgfr Preserve DIF 1,050 25,000 129,028 0 %-100.00

261 Water Preserve DIF 1,050 0 0 0 %0.00

262 Sewer Preserve DIF 1,050 0 0 0 %0.00

263 Storm Drain Preserve DIF 241,870 25,000 25,000 0 %-100.00

264 Library Fac Prsv DIF 0 0 0 0 %0.00

265 Comm. Facilities Prsrv DIF 0 0 0 0 %0.00

266 Misc Open Space Prsrv DIF 0 0 0 0 %0.00

341 Park Fund Preserve 0 0 0 0 %0.00

Enterprise Funds520 Water 19,779,416 33,745,083 23,052,374 29,936,151 %-11.29

530 Sewer 5,728,999 9,755,464 9,550,606 10,533,865 %7.98

540 Storm Drain 1,628,948 4,674,383 3,947,651 6,262,845 %33.98

550 Sanitation/Street Sweeping 14,396,817 15,526,511 15,362,414 18,189,518 %17.15

Internal Services Funds610 Central Services 2,177,859 2,702,020 2,864,586 2,487,205 %-7.95

630 Liability Insurance 2,796,944 3,173,257 2,921,721 3,666,164 %15.53

640 Employee Benefits 17,276,919 18,798,764 18,318,129 19,273,773 %2.53

650 Building Management 3,339,204 3,989,664 3,377,706 4,003,814 %0.35

660 Equipment Management 3,432,199 5,250,811 5,530,280 4,935,852 %-6.00

178,440,566 227,952,437 181,360,144 228,575,049 %0.27Total City

Successor Agency Funds - Information Only

301 Succr Agncy-Low Mod Housing 0 0 0 0 %0.00

401 Succr Agncy-Admin/Capital Imp 26,250 6,511,101 6,511,101 1,008,210 %-84.52

701 Succr Agncy-Debt Service 0 0 0 0 %0.00

703 RDA Ret 11,570,687 1,939,949 6,565,980 7,478,352 %285.49

11,596,937 8,451,050 13,077,081 8,486,562 %0.42Total Successor Agency Funds

Others121 Asset Forfeit/Dept Of Treasury 0 5,000 0 0 %-100.00

327 Road Maint. Rehab Account 0 0 0 485,535 %0.00

441 C.F.D. 2006-1 0 0 0 0 %0.00

442 C.F.D. 2006-3 3,309,862 0 0 0 %0.00

498 C.F.D. 99-1 Eucalypt Bsnss Pk 0 0 0 0 %0.00

704 RDA Ret 3,756,961 6,563,045 6,563,045 6,556,713 %-0.10

7,066,823 6,568,045 6,563,045 7,042,248 %7.22Total Others

6/15/201786


87

General Fund Expenditure by Department by ProgramCity Of Chino


Budget/Budget


INTERNAL DEPARTMENT

17,590,041 21,940,473 12,507,758 20,907,637 -4.71%GENERAL FUND

17,590,041 21,940,473 12,507,758 20,907,637 -4.71%TOTAL

ADMINISTRATION

450,817 505,610 486,041 665,303 31.58%LEGISLATIVE

463,207 468,346 478,009 360,000 -23.13%ATTORNEY SERVICES

409,703 496,427 391,534 402,405 -18.94%CITY MANAGER

327,074 797,135 412,679 641,355 -19.54%CITY CLERK

576,427 518,740 472,577 493,927 -4.78%COMMUNITY PROMOTION

18,722 36,500 33,000 36,500 0.00%STATE OF THE CITY

13,461 19,000 19,000 19,000 0.00%COMMUNITY SERVICES CORPS

2,259,411 2,841,758 2,292,840 2,618,490 -7.86%TOTAL

FINANCE

2,092,511 2,058,999 1,910,754 2,009,493 -2.40%FISCAL SERVICES

19,029 25,000 25,000 25,000 0.00%OMNITRANS PROGRAM

326,897 350,075 317,979 330,386 -5.62%PURCHASING

8,156,437 8,565,000 8,318,789 9,500,000 10.92%FIRE SERVICES

10,594,874 10,999,074 10,572,522 11,864,879 7.87%TOTAL

POLICE

1,446,444 1,840,803 1,857,781 1,802,841 -2.06%OFFICE OF THE CHIEF

38,345 52,750 42,930 55,488 5.19%EMERGENCY SERVICES

1,456,033 1,208,948 1,165,935 1,293,245 6.97%PROFESSIONAL STANDARDS

14,696,783 15,346,439 15,312,741 16,091,566 4.86%PATROL SERVICES

28,733 48,355 41,800 48,804 0.93%K-9 PROGRAM

93,208 113,100 78,185 117,285 3.70%SWAT PROGRAM

- - - - 0.00%MOUNTED ENFORCEMENT TEAM

4,565 10,502 5,705 10,502 0.00%CRISIS NEGOTIATION TEAM

41,466 33,995 37,929 46,574 37.00%SPECIAL EVENTS

1,402 5,500 3,700 10,500 90.91%POSSE VOLUNTEER TEAM

- - - 7,519 0.00%BIKE PATROL

2,303,947 2,448,724 2,358,465 2,554,930 4.34%TRAFFIC SERVICES

3,181,858 3,349,748 3,197,852 3,644,233 8.79%CRIMINAL INVESTIGATIONS

313,031 391,220 342,464 429,436 9.77%CRIME ANALYSIS

895,961 764,408 757,746 789,784 3.32%SPECIAL INVESTIGATIONS UNIT

2,306,824 2,349,003 2,302,835 2,467,758 5.06%COMMUNICATIONS

1,262,924 1,387,127 1,320,398 1,451,603 4.65%RECORDS

844,228 1,157,702 1,104,623 1,435,157 23.97%NARCOTICS

1,609,809 1,763,579 1,474,684 2,065,827 17.14%TRAINING

606,433 432,714 393,834 478,656 10.62%CRIME PREVENTION

13,292 23,744 20,044 21,694 -8.63%VOLUNTEERS

2,891 7,444 4,550 7,444 0.00%CITIZENS ACADEMY

6/16/201788

General Fund Expenditure by Department by ProgramCity Of Chino


Budget/Budget


1,869 2,500 1,700 2,500 0.00%POLICE SUBSTATIONS

735,297 723,389 738,596 795,948 10.03%GANG UNIT

613,518 652,147 645,623 710,704 8.98%SCHOOL RESOURCE OFFICER

491,270 625,365 581,333 648,791 3.75%TECHNICAL SERVICES

6,841 9,500 4,600 9,500 0.00%COMMAND CENTER

32,996,972 34,748,706 33,796,053 36,998,289 6.47%TOTAL

HUMAN RESOURCES

55,209 59,888 51,022 62,591 4.51%PERSONNEL

55,209 59,888 51,022 62,591 4.51%TOTAL


89,700 117,137 118,426 129,789 10.80%COMM DEV ADMINISTRATION

20,089 24,581 21,961 30,715 24.95%PLANNING COMMISSION

1,409,402 1,670,629 1,489,926 1,686,739 0.96%PLANNING

1,613,150 1,920,554 1,847,037 1,832,086 -4.61%BUILDING

810,430 983,133 930,775 911,038 -7.33%CODE ENFORCEMENT

- - - - 0.00%RDA-ELIMINATION

1,813,721 1,688,430 1,710,011 1,764,499 4.51%ECONOMIC DEVELOPMENT

5,756,492 6,404,464 6,118,136 6,354,866 -0.77%TOTAL

PUBLIC WORKS

274,762 461,901 380,453 329,594 -28.64%PUBLIC WORKS ADMINISTRATION

1,210,273 2,089,533 1,640,074 2,104,392 0.71%LAND DEVELOPMENT

1,485,035 2,551,434 2,020,527 2,433,986 -4.60%TOTAL

70,738,034 79,545,797 67,358,858 81,240,738GENERAL FUND TOTAL 2.13%

6/16/201789

General Fund Revenues FY 2017-18

Sales Tax34%

Property Taxes29%

Other Taxes10%

Licenses and Permits

2%

Rental Income0%

Intergovernmental

1%

Charges for Services

18%

Investment Income

1%

Fines and Forfeiture

1%

Other Revenue2% Transfers In

2%

General Fund Revenues$72,751,003

$56,855,922

$46,761,036$49,967,401

$52,987,438

$58,682,107$61,563,850

$71,277,523

$67,463,518$70,670,840

$72,751,003

0

5,000,000

10,000,000

15,000,000

20,000,000

25,000,000

30,000,000

35,000,000

40,000,000

45,000,000

50,000,000

55,000,000

60,000,000

65,000,000

70,000,000

75,000,000

80,000,000

Actual2008-09

Actual2009-10

Actual2010-11

Actual2011-12

Actual2012-13

Actual2013-14

Actual2014-15

Actual2015-16

Estimated2016-17

Budgeted2017-18

Do

llars

General Fund Revenues - Ten Year ComparisonIncludes on-going transfers in

90

General Fund Expenditures FY 2017-18

Full-Time Salary & Benefits

42%

Part-Time Salary & Benefits

1%Maintenance &

Operations20%

Allocated Costs9%

Capital Projects0%

OPA Payments2%

Non-Capital Projects

1%

Transfers Out (Includes ongoing transfers &

one time)

12%

General Fund Expenditures$81,240,738

$52,085,690$49,903,091 $48,456,326

$54,662,412$52,995,573 $52,916,131

$65,404,001

$70,738,034$67,358,858

$81,240,738

$0

$10,000,000

$20,000,000

$30,000,000

$40,000,000

$50,000,000

$60,000,000

$70,000,000

$80,000,000

$90,000,000

Actual2008-09

Actual2009-10

Actual2010-11

Actual2011-12

Actual2012-13

Actual2013-14

Actual2014-15

Actual2015-16

Estimated2016-17

Budgeted2017-18

Do

lla

rs

General Fund Expenditures - Ten Year ComparisonIncludes on-going and one time transfers out

91

Total Operating and Capital Expenditures by Department (All Funds)

General Fund Operating Expenditures by Department

Administration1%

Community Development

17%Community Services

4%

Finance3%

Human Resources13%

Police19%

Public Works46%

Fire Services (Contract)

5%

Redevelopment5%

FY 2017-18 Expenditures by Department-All Funds$196,013,190

Administration4% Finance

4%

Fire Services (Contract)

14%

Police57%

Human Resources0%

Community Development

10%

Public Works4%

Community Services7%

FY 2017-18General Fund Expenditures by Department

$64,889,496

92

Argos Material Dist. Home Depot Ross

Best Buy JC Penney Sams Club

Chino Hills Ford Kohls Shoes for Crews

Circle K Main Electric Supply Co. Soligent Distribution

Creative Bus Sales McKesson Medical Surgical Stater Bros

Curacao MK Smith Chevrolet Target

El & El Wood Products Nordstrom Rack TJ Maxx

Fisher Scientific Redbuilt Walmart

Sales Tax By Major Industry Group

The following list includes the top 24 City of Chino sales tax performers in alphabetical order for the 4th Quarter of 2016

Top Sales Tax Performers

The following percentages are for the 4th quarter in 2016

Business and Industry

36%

General Consumer Goods

28%Fuel & Service Stations

5%

Building & Construction

10%

Auto & Transportation

12%

Restaurants and Hotels

7%Food & Drugs

2%

93

2009 2010 2011 2012 2013 2014 2015 2015 ADJ 2016 2017 2017 ADJ 2018

ADMINISTRATION 10 10 10 10 10 9 7 8 8 8 8 8

FINANCE 26 27 29 29 29 29 27 27 28 28 28 27

POLICE 153 155 155 156 157 157 155 155 160 160 161 161

HUMAN RESOURCES 7 7 7 9 10 10 10 11 12 12 12 12

COMMUNITY DEVELOPMENT 44 45 43 41 39 39 27 27 29 28 28 28

PUBLIC WORKS 84 91 91 92 93 95 82 82 88 87 87 86

COMMUNITY SERVICES 26 21 21 21 23 23 21 21 22 22 22 22

REDEVELOPMENT 6 0 0 0 0 0 0 0 0 0 0 0

Total Budgeted Positions 356 356 356 358 361 362 329 331 347 345 346 344

Summary of Full-Time Positions by Department

Note: During fiscal year 2014-15 we are no longer reflecting the defunded positions in our Summary of Full-Time Positions by Department

Note: If a column has "ADJ" after the fiscal year, there were changes made throughout the budget year before the next years Budget Adoption.

ADMINISTRATION8 positions

FINANCE28 positions

POLICE161 positions

HUMAN RESOURCES12 positions


28 positions

PUBLIC WORKS86 positions

COMMUNITY SERVICES 22 positions

Total Authorized Full-time Positions - 344

94

Position Description 2009 2010 2011 2012 2013 2014 2015 2015 ADJ 2016 2017 2017 ADJ 2018

Account Clerk I 0 0 0 0 0 0 0 0 0 0 0 0

Account Clerk II 6 6 6 6 6 6 3 3 4 4 4 4

Account Clerk III 0 0 0 0 0 0 2 2 2 2 2 2

Accountant 1 1 1 1 1 1 1 1 1 1 1 1

Accounting Technician 2 2 2 2 2 3 4 4 4 4 4 4

Administrative Secretary 7 8 8 8 8 8 7 7 7 5 5 5

Administrative Services Manager 1 1 1 1 1 1 1 1 1 1 1 1

Assistant City Manager/CD 1 1 1 1 1 0 0 0 0 0 0 0

Assistant City Manager/CS 0 1 1 1 1 0 0 0 0 0 0 0

Assistant City Manager/PW 0 0 0 0 0 1 1 1 1 1 1 1

Assistant Director of P.W./Asst.City Engineer 1 0 0 0 0 0 0 0 0 0 0 0

Assistant Engineer 2 2 2 2 2 2 1 1 1 1 1 1

Assistant Planner 1 1 1 1 1 1 1 1 0 0 0 0

Assistant Public Works Service Manager 1 1 1 1 1 1 1 1 1 1 1 1

Assistant Project Coordinator 0 0 0 0 0 0 0 0 1 1 1 1

Assistant to the City Manager 0 0 0 0 0 0 0 0 0 0 0 0

Assistant Water Utilities Supervisor 1 1 1 1 1 1 1 1 1 1 1 1

Associate Engineer (Civil) 6 6 6 6 6 6 6 6 7 7 7 7

Associate Planner 5 5 5 5 5 5 5 5 4 4 4 3

Billing Manager 1 1 1 1 1 1 1 1 1 1 1 1

Billing Supervisor 1 1 1 1 1 1 1 1 1 1 1 1

Budget Coordinator 1 1 1 1 1 1 1 1 1 1 1 1

Building Code and Compliance Manager 0 0 0 0 0 0 0 0 1 1 1 1

Building Inspector 8 8 8 8 8 8 5 4 5 3 3 3

Building Maintenance Supervisor 1 1 1 1 1 1 0 0 0 0 0 0

Building Maintenance Worker 2 2 2 2 2 3 3 3 4 4 4 4

Building Official 1 1 1 1 1 1 1 1 0 0 0 0

Business Assistance Specialist 0 1 1 1 1 0 0 0 0 0 0 0

Business Development Manager 1 1 1 1 1 1 1 0 0 0 0 0

Buyer 1 1 1 1 1 1 1 1 1 1 1 0

Cable TV Production Coordinator 0 0 0 0 0 0 0 1 1 1 1 1

Capital Projects Manager 1 1 1 1 1 1 1 1 1 1 1 1

Captain 2 2 2 2 2 2 2 2 2 2 2 2

Case Manager II 0 0 0 0 0 0 1 1 1 1 1 1

Chief of Police 1 1 1 1 1 1 1 1 1 1 1 1

City Clerk 1 1 1 1 1 1 1 1 1 1 1 1

City Engineer 0 1 1 1 1 1 1 1 1 1 1 1

City Manager 1 1 1 1 1 1 1 1 1 1 1 1

City Planner 1 0 0 0 0 0 0 1 1 1 1 1

Civil Engineering Manager 2 2 2 2 2 2 1 1 1 1 1 1

Clerk Typist I 1 1 1 1 1 1 1 1 1 1 1 1

Clerk Typist II 7 7 8 8 8 8 5 5 6 5 5 5

Clinical Specialist 1 1 1 1 1 1 1 1 1 1 1 1

Code Compliance Inspector 0 0 0 0 0 0 0 0 3 3 3 3

Community Code Inspector 5 5 5 5 5 5 4 4 0 0 0 0

Community Code Technician 0 0 0 0 0 0 0 0 0 0 0 0

Community Liaison 1 1 1 1 1 1 1 1 1 1 1 1

Community Outreach Program Planner 0 0 0 0 0 0 0 0 0 0 0 0

Community Services Coordinator 7 7 7 7 7 7 5 5 5 5 5 5

Community Services Manager 2 2 2 2 2 2 2 2 2 2 2 2

Community Services Supervisor 4 4 4 4 4 4 4 4 5 5 5 5

Contracts Administrator 0 0 0 0 0 0 0 1 1 1 1 1

Corporal 16 17 17 17 17 17 17 17 17 17 17 17

Crime Analyst 1 1 1 1 1 1 2 2 2 2 2 2

Crime Prevention Specialist 1 1 1 1 1 1 1 1 1 1 1 1

Crime Prevention Supervisor 1 1 1 1 1 1 1 1 1 1 1 1

Custodian 2 2 2 2 3 3 3 0 0 0 0 0

Customer Service Representative 3 3 3 3 3 3 3 3 3 3 3 3

Deputy City Clerk 1 1 1 1 1 1 0 0 0 0 0 0

Deputy Director of CD/City Planner 1 1 1 1 1 1 0 0 0 0 0 0

Deputy Director of Community Services 1 1 1 1 1 1 0 0 0 0 0 0

Deputy Director of Finance/CPA 1 1 1 1 1 1 0 0 0 0 0 0

Deputy Director of Human Resources/RM 0 0 0 0 0 0 1 1 1 0 0 0

Director of Community Development 1 0 0 0 0 1 1 1 1 1 1 1

Director of Community Services 1 0 0 0 0 1 1 1 1 1 1 1

Summary of Full-time Approved Positions

95



Director of Finance 1 1 1 1 1 1 1 1 1 1 1 1

Director of Human Resources/Risk Management 1 1 1 1 1 1 1 1 1 1 1 1

Director of Public Works 1 1 1 1 1 1 0 0 0 0 0 0

Director of Redevelopment 1 0 0 0 0 0 0 0 0 0 0 0

Economic Development Manger 0 0 0 0 0 0 0 1 1 1 1 1

Engineering Technician 4 4 4 4 4 4 3 3 3 3 3 3

Environmental Coordinator 1 1 1 1 1 1 1 1 1 1 1 1

Environmental Technician 1 1 1 1 1 1 1 1 1 1 1 1

Equipment Mechanic 3 3 3 3 3 3 3 3 3 3 3 3

Equipment Mechanic Supervisor 1 1 1 1 1 1 1 1 1 1 1 1

Executive Assistant to the City Council 0 0 0 0 0 0 0 0 1 1 1 1

Executive Secretary 1 1 1 1 1 1 0 0 0 0 0 0

Facility Coordinator 0 0 0 0 0 0 1 1 2 2 2 2

Facilities Worker 0 0 0 0 0 0 0 4 4 4 4 4

Fiscal Services Manager 1 1 1 1 1 1 1 1 1 1 1 1

Housing Program Manager 1 1 1 1 1 1 0 0 0 0 0 0

Housing Program Specialist 1 1 1 1 1 0 0 0 0 0 0 0

Housing Technician 1 1 1 1 1 0 0 0 1 1 1 0

Human Resources Analyst 2 2 2 2 2 2 2 2 2 0 0 0

Human Resources Specialist 3 3 3 3 3 3 2 2 2 2 2 2

Information Technology Administrator 0 0 0 0 0 0 1 1 1 1 1 1

Information Technology Analyst 0 0 0 1 2 2 1 1 1 1 1 1

Information Technology Analyst (GIS) 0 0 0 0 0 0 0 1 1 1 1 1

Information Technology Manager 0 0 0 1 1 1 1 1 1 1 1 1

Information Technology Specialist 0 0 0 0 0 0 0 0 1 1 1 1

Lead Customer Service Representative 1 1 1 1 1 1 0 0 0 0 0 0

Lead Equipment Mechanic 1 1 1 1 1 1 1 1 1 1 1 1

Lieutenant 6 6 6 6 6 6 6 6 6 6 6 6

Maintenance Lead Worker 9 9 9 9 9 9 9 9 9 9 9 9

Maintenance Worker 16 16 16 16 16 16 13 13 15 14 14 13

Management Aide 0 0 0 0 0 0 2 2 2 1 1 2

Management Analyst 5 5 5 5 5 5 4 4 4 5 5 5

Management Assistant 1 2 2 2 2 3 3 2 2 3 3 4

Parks and Capital Project Manager 1 0 0 0 0 0 0 0 0 0 0 0

Payroll Clerk 1 1 1 1 1 1 0 0 0 0 0 0

Payroll Technician 1 1 1 1 1 1 1 1 1 1 1 1

Payroll Supervisor 0 0 0 0 1 1 1 1 1 1 1 0

PD Administrative Secretary 0 0 0 0 0 0 0 0 0 2 2 1

PD Clerk Typist II 0 0 0 0 0 0 0 0 0 1 1 2

Permit Inspection Supervisor 1 1 1 1 1 1 1 1 1 1 1 1

Permit Processing Specialist 3 3 3 3 3 3 2 1 1 1 1 1

Permit Technician 1 1 1 1 1 1 1 1 1 1 1 1

Personnel/Loss Control Manager 1 1 1 1 1 1 0 0 0 0 0 0

Planning Technician 1 1 1 1 1 1 0 0 0 0 0 1

Plans Examiner 1 1 1 1 1 1 1 1 1 1 1 1

Police Officer 62 63 63 63 63 63 63 63 67 67 67 67

Police Records Supervisor 2 2 2 2 2 2 2 2 2 2 2 2

Police Records Technicians 13 13 13 13 13 13 13 13 13 12 12 12

Police Service Officer 8 8 8 8 8 8 6 6 7 7 7 7

Principal Planner 2 2 2 2 3 3 2 2 2 1 1 1

Project Coordinator 1 1 1 1 1 1 1 1 0 1 1 1

Property and Evidence Technician 2 2 2 2 2 2 2 2 2 2 2 2

Public Information Officer/Special Projects 1 1 1 1 1 1 1 1 1 1 1 1

Public Safety Dispatcher I 2 2 2 2 2 2 2 2 0 0 0 0

Public Safety Dispatcher II 15 15 14 14 14 14 14 14 16 16 16 16

Public Safety Dispatcher Supervisor 2 2 2 2 2 2 2 2 2 2 2 2

Public Works Inspector 5 5 5 5 5 5 4 4 4 4 4 4

Public Works Services Manager 1 1 1 1 1 1 1 1 1 1 1 1

Purchasing Manager 1 1 1 1 1 1 1 1 1 1 1 1

Redevelopment Assistant 1 0 0 0 0 0 0 0 0 0 0 0

Redevelopment Manager 1 1 1 1 0 0 0 0 0 0 0 0

Secretary 3 3 3 3 3 3 3 3 3 2 2 2

Secretary to the City Council 1 1 1 1 1 1 1 1 0 0 0 0

Senior Accountant 1 1 1 1 1 1 1 1 1 1 1 1

Senior Housing Associate 1 1 1 1 1 1 0 0 0 0 0 0

96



Senior Human Resources Analyst 0 0 0 0 0 0 0 0 0 2 2 2

Senior Management Analyst 1 1 1 1 1 1 0 0 0 1 1 1

Senior Planner 2 2 2 2 2 2 1 0 2 2 2 2

Senior Police Records Technician 0 0 0 0 0 0 0 0 0 1 1 1

Sergeant 14 14 14 14 14 14 14 14 14 14 15 15

Storekeeper 1 1 1 1 1 1 1 1 1 1 1 1

Streets Supervisor 1 1 1 1 1 1 1 1 1 1 1 1

Supervising Building Inspector 1 1 1 1 1 1 1 1 1 2 2 2

Supervising Code Compliance Inspector 1 1 1 1 1 1 1 1 1 1 1 1

Supervising Plans Examiner 1 1 1 1 1 1 0 1 1 1 1 1

Sweeper Operators 2 2 2 2 2 2 2 2 0 0 0 0

Technical Services Manager 0 0 0 0 0 0 1 1 1 1 1 1

Transportation Manager 1 1 1 1 1 1 0 0 0 0 0 0

Water & Environmental Manager 1 1 1 1 1 1 1 1 1 1 1 1

Water Distribution Lead Operator 2 2 2 2 2 2 2 2 2 2 2 2

Water Distribution Operator 5 5 4 4 4 4 4 4 5 5 5 5

Water Quality Technician 2 2 2 2 2 2 2 2 2 2 2 2

Water System Operator 2 2 3 3 3 3 3 3 5 5 5 5

Water Utility Supervisor 1 1 1 1 1 1 1 1 1 1 1 1

Total Full-Time 356 356 356 358 361 362 329 331 347 345 346 344

Note: During the fiscal year 2014-15 we are no longer reflecting the defunded position in our Summary of Full-time Approved Positions.

Note: The column titled "2015 ADJ" represents changes made throughout the budget year before the next years Budget Adoption

97


98

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