City of Rialto Annual Budget 2018-2019

Building Maintenance

The City building maintenance crews are responsible for maintenance and
upkeep of all the City owned facilities. The operations of this division are
accounted for in the Building Maintenance Fund.

Revenues by Category Actual Actual Revised Projected
Use of Money & Property 2015/16 2016/17 Budget Budget
Tax Revenue 2017/2018
Charges for Current Services 8,579 13,674 2018/2019
Other Agencies / Revenue - - 12,290
Transfers In - 16,880
Total Revenues 1,492,610 1,582,640 -
- - 1,780,328
Expenditures by Category - 2,082,240
Personnel 636,230 717,305 -
Services & Supplies 961,886
Capital 2,137,419 2,313,619 475,000
Debt Service 2,754,504
Others 2,574,120
Total Expenditures
Actual Actual Revised Projected
Net Income/(Loss) 2015/16 2016/17 Budget Budget
2017/2018
Personnel 501,416 434,351 2018/2019
959,432 1,312,916 540,304
500,607 1,436,819 527,861
136,947 1,106,930 1,479,040
- -
- - 572,296 475,000
- 425,150
1,961,455 1,884,214
3,656,349 -

2,907,051

175,965 429,405 (901,845) (332,931)

5.00 5.00 5.00 5.10

196

OPEB Trust

This fund is used to account for the activities of the City's plan for post-
retirement medical benefits.

OPEB Trust Fund 821 Actual Actual Revised Projected
2015/16 2016/17 Budget Budget
Revenues by Category 2017/2018
Use of Money & Property - 1,806,286 2018/2019
Tax Revenue - - -
Charges for Current Services - - - -
Other Agencies / Revenue 3,093,851 - -
Transfers In - 2,241,731 2,683,263 -
- - 1,058,365
Total Revenues 3,093,851 -
4,048,017 2,683,263
1,058,365

Expenditures by Category Actual Actual Revised Projected
Personnel 2015/16 2016/17 Budget Budget
Services & Supplies 2017/2018
Capital - - 2018/2019
Debt Service 1,370,463 1,355,451 -
Others 2,683,263 -
- - 1,058,365
Total Expenditures - - -
- - - -
Net Income/(Loss) - -
1,370,463 1,355,451 -
Personnel 2,683,263
1,058,365

1,723,388 2,692,566 - -

----

197

CFD 87-1 Agency

The City acts as a custodian for collection of special taxes for Community
Facility District 87-1. The special tax is used for retirement of the limited
obligation bonds. The City acts in a fiduciary capacity as custodian for any
monies available in this fund.

Revenues by Category Actual Actual Revised Projected
Use of Money & Property 2015/16 2016/17 Budget Budget
Tax Revenue 2017/2018
Charges for Current Services 56,992 55,111 2018/2019
Other Agencies / Revenue 535,698 272,228 53,900
Transfers In 34,410 46,900
- - 34,410
Total Revenues - - -
- - - -
- -
592,690 327,339 -
88,310
81,310

Expenditures by Category Actual Actual Revised Projected
Personnel 2015/16 2016/17 Budget Budget
Services & Supplies 2017/2018
Capital - - 2018/2019
Debt Service - - -
Others - - - -
704,798 712,118 - -
Total Expenditures 36,940 36,940 708,200 -
36,940 705,525
Net Income/(Loss) 741,738 749,058 36,940
745,140
Personnel 742,465

(149,048) (421,719) (656,830) (661,155)

----

198

CFD 2006-1 Elm Park

The City acts as a custodian for collection of special taxes for Community
Facility District 2006-1. The special tax is used for retirement of the limited
obligation bonds. The City acts in a fiduciary capacity as custodian for any
monies available in this fund.

Revenues by Category Actual Actual Revised Projected
Use of Money & Property 2015/16 2016/17 Budget Budget
Tax Revenue 2017/2018
Charges for Current Services 4,225 9,722 2018/2019
Other Agencies / Revenue 430,890 441,370 4,000
Transfers In 447,000 4,000
- - 447,000
Total Revenues - - -
- - - -
- -
435,116 451,091 -
451,000
451,000

Expenditures by Category Actual Actual Revised Projected
Personnel 2015/16 2016/17 Budget Budget
Services & Supplies 2017/2018
Capital - - 2018/2019
Debt Service - - -
Others - - - -
318,393 242,660 - -
Total Expenditures 119,165 119,165 376,310 -
123,170 344,834
Net Income/(Loss) 437,558 361,825 123,170
499,480
Personnel 468,004

(2,442) 89,267 (48,480) (17,004)

----

199

CFD 2016-1 Public Services

The special tax is used for cost recovery related to cost of public services
to new residential development.

Revenues by Category Actual Actual Revised Projected
Use of Money & Property 2015/16 2016/17 Budget Budget
Tax Revenue 2017/2018
Charges for Current Services - - 2018/2019
Other Agencies / Revenue - - -
Transfers In - - - -
- - - 9,504
Total Revenues - - -
- -
- - -
- -

9,504

Expenditures by Category Actual Actual Revised Projected
Personnel 2015/16 2016/17 Budget Budget
Services & Supplies 2017/2018
Capital - - 2018/2019
Debt Service - - -
Others - - 5,500 -
- - 5,500
Total Expenditures - - -
- -
Net Income/(Loss) - - - -
-
Personnel 5,500
5,500

- - (5,500) 4,004

----

200

Energy Efficiency Project Debt Service Fund

This fund is used to account for the debt service payments on the
Energy Efficiency Project. The total annual debt service is reimbursed
by the General Fund, which benefited from the proceeds of the
Equipment Lease and Solar Project proceeds when they were issued.

Revenues by Category Actual Actual Revised Projected
Use of Money & Property 2015/16 2016/17 Budget Budget
Tax Revenue 2017/2018
Charges for Current Services - - 2018/2019
Other Agencies / Revenue - - -
Transfers In - - - -
- - - -
Total Revenues - - - -
- -
- - -
-
-

Expenditures by Category Actual Actual Revised Projected
Personnel 2015/16 2016/17 Budget Budget
Services & Supplies 2017/2018
Capital - - 2018/2019
Debt Service - - -
Others - - - -
- - - -
Total Expenditures - - - -
- -
Net Income/(Loss) - - -
-
Personnel -

----

----

201

Non Profit Public Building Authority

This fund is used to account for the debt service payments on the 2007
Certificates of Participation. The total annual debt service is reimbursed
by various funds, which benefited from the proceeds of the Certificates
of Participation when they were issued.

Revenues by Category Actual Actual Revised Projected
Use of Money & Property 2015/16 2016/17 Budget Budget
Tax Revenue 2017/2018
Charges for Current Services 5,893 6,766 2018/2019
Other Agencies / Revenue - - 7,200
Transfers In - - - 11,800
- - - -
Total Revenues - -
240,701 242,136 -
243,216
246,593 248,902 243,960
250,416
255,760

Expenditures by Category Actual Actual Revised Projected
Personnel 2015/16 2016/17 Budget Budget
Services & Supplies 2017/2018
Capital - - 2018/2019
Debt Service - - -
Others - - - -
242,454 243,883 - -
Total Expenditures 12,610 12,610 247,560 -
12,610 248,296
Net Income/(Loss) 255,064 256,493 12,610
260,170
Personnel 260,906

(8,471) (7,591) (9,754) (5,146)

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202

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203

Revenues

 REVENUE EXPLANATION
 ALL FUNDS REVENUE DETAIL

The City of Rialto, California 204 Annual Budget FY 2018-19

General Fund Revenue Narrative

GENERAL FUND REVENUES:

General Fund revenues are beginning to reflect a rebounding economy and recovering housing
market. The following table provides a summary of the City’s general fund revenue categories.

The City of Rialto, California 205 Annual Budget FY 2018-19

General Fund Revenue Narrative

Property taxes: Includes In-Lieu Property Tax (VLF) as well as the property tax. The following
table shows the City’s share of Property Taxes per dollar of taxes collected. As indicated, the
City received about 13 ½ cents per dollar.

The City of Rialto, California 206 Annual Budget FY 2018-19

General Fund Revenue Narrative

Utility User Tax: The utility user tax (UUT) is an 8% tax on utility use in the City of Rialto. The
utilities taxed are electric, gas, telephone, water, wastewater and cable. It is a General Fund
General Tax which can be used for any general city purpose and it requires a simple majority
voter approval. UUT represents 18% of the City’s General Fund operating revenues and is
the second largest operating revenue stream. Staff projects an increase in revenues for
FY2018/19 based on known rate increases by various utility providers. Water and wastewater
rate increases for the Rialto Utility Authority were increased in January 2017.

UUT was originally approved in 2001 with a five year sunset through June 30, 2008; voters
approved an extension in 2007 for an additional five years, which expired June 30, 2013. In
March 2013, the voters approved a second five year extension through June 30, 2018.

City of Rialto
Budget Year 2018-2019
General Fund-Utility User Tax Revenues

REVENUES ACTUAL REVISED PROJECTED
BUDGET BUDGET
BUDGET 2017/2018 2018/2019
2016/2017
2,618,000 2,457,300
UUT- 2,697,787 7,000,000 7,429,000
Telephone/Mobile 6,166,013 2,007,500 2,016,200
1,665,774 645,000 694,800
UUT-Gas/Electric 639,056 1,620,000 1,590,800
1,562,390 13,890,500 14,188,100
UUT-Water

UUT-Cable

UUT-Wastewater

Total Utility User Tax 12,731,021

The City of Rialto, California 207 Annual Budget FY 2018-19

General Fund Revenue Narrative

Sales Tax: Includes In Lieu Property Tax (Sales Tax) as well as the regular sales tax revenues
charged at the point of sales for consumer merchandise. As shown by the table below,
the City only receives 1% of the 7.75% Sales tax collected in town. The rest of the funds
are distributed as shown to various state and local agencies.

Sales Tax Distribution Statewide:

Rate Jurisdiction Purpose Authority
3.6875% State Goes to State's General Fund Revenue and Taxation Code

0.25% State Goes to State's General Fund Sections 6051, 6201
Revenue and Taxation Code
0.50% State Goes to Local Public Safety Fund to
0.50% State support local criminal justice activities Sections 6051.3, 6201.3
1.0625% State (Inoperative 1/1/01 – 12/31/01)
(1993) Section 35, Article XIII, State

Goes to Local Revenue Fund to support Constitution
local health and social services programs
Revenue and Taxation Code
(1991 Realignment) Sections 6051.2, 6201.2

Goes to Local Revenue Fund 2011 Revenue and Taxation Code
Sections 6051.15 and 6201.15
1.25% Local 0.25% Goes to county transportation Revenue and Taxation Code
funds Section 7203.1 (Operative 7/1/04)

1.00% Goes to city or county operations Effective 4/1/1990

7.25% State/Local Total Statewide Base Sales and Use
Tax Rate

.50 % County San Bernardino County Measure I –
Sales tax Increment

7.75% Total City of Rialto Sales/Use Tax

(Chart per California City Finance Website)

FY2018/2019 budget reflects an increase of about $603,000 or 3.7% in projected sales tax
revenues from the FY2017/18 budget estimate. This revenue stream is trending more and
more toward online sales (rather than brick and mortar), which may impact sales tax growth in
future years.

Other Taxes - Franchise Fees: Other Taxes primarily include fees which the city receives
from local franchise operators. These revenues are projected to increase. The franchise fees
are collected from the businesses as listed below:

Charges for Current Services: These fees are collected from services which the City
provides to residents, businesses and developers. Operating revenues are projected to be
$714K more than FY2017-18.

The City of Rialto, California 208 Annual Budget FY 2018-19

General Fund Revenue Narrative

Revenue from other agencies: Operating revenues from other agencies have decreased by
$18K primarily due to a decrease in grant appropriations.

Rialto Utility Authority lease payment: RUA makes lease payments to the City for the water
and wastewater system over time. The usual annual lease payments have been at least $2.0
million. A General Fund administrative allocation charge also applies to RUA. Revenues for
the lease and administrative charges are projected to remain consistent with prior year
estimates. This item includes cash collections above expenditures sent to the General Fund
per the Concession Agreement.

License & Permits: License and permit fees charged to residents, businesses and developers
in the City include business license, building permits and fire permits. These revenues are
forecasted to increase by $473,907 to a total of $5,292,700, an increase of 9% due to
expanding economic activity.

Use of Money & Property: These revenues are for rents and concessions as well as interest
income. Revenues have increased in recent years due to a growing investment portfolio and
increasing short-term interest rates.

Other Revenues: Other operating revenues for FY 2018-2019 are projected to be $35K less
than the previous year.

Fines, Forfeits & Penalties: These revenues include fines such as parking and court fines. A
modest increase is projected in the court and other miscellaneous fines.

Transfers In: Transfers to the General Fund includes a gas tax transfer to support street
maintenance activities.

Operating revenues and non-operating revenues continue to grow due to the economic
expansion and scope of development activity in Rialto.

The City of Rialto, California 209 Annual Budget FY 2018-19

City of Rialto
Budget Year 2018-2019

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED W/ UUT
2015/2016 2016/2017 PROJECTED
GENERAL FUND (010) BUDGET
5,244,010 2017/2018 BUDGET
10,043,391 2018/2019

TAX REVENUE 637,180
2,556,164
010 0001 7101 Property Tax-Current 9,236,209 5,700,950 6,500,000 6,386,000
010 0001 7102 In Lieu Property Tax (VLF) 2,100,079 10,622,341 11,300,000 12,047,360
010 0001 7103 Prior Year Secured/Unsecured
010 0001 7109 SB211 Property Tax Added Territory 169,529 349,102 533,000 840,000
010 0001 7110 Sales Tax 384,851 3,100,950 3,065,000 4,500,000
010 0001 7111 In Lieu Property Tax (Sales Tax) 3,436,788 13,950,643 16,231,000 16,834,000
010 4153 7113 Transient Lodging Tax 165,191
010 0001 7115 Unitary Property Tax 229,464 - - -
010 0001 7116 Franchise Fees 327,629 333,360 175,000 175,000
010 6298 7116 Franchise Fees - PD 250,347 400,123 405,700 405,700
010 5150 7125 Prop. 172 Sales Tax-Public Safety 2,718,973 3,170,705 3,030,000 3,255,700
010 6150 7125 Prop. 172 Sales Tax-Public Safety 6,218,579 178,985 170,000 178,000
010 0001 7130 Property Transfer Tax 1,534,466 209,319 205,000 329,200
010 0001 7131 UUT-Telephone/Mobile 741,606 372,123 410,000 563,500
010 0001 7132 UUT-Gas/Electric 1,457,268 310,321 240,000 541,000
010 0001 7133 UUT-Water 47,451,725 2,697,787 2,618,000 2,457,300
010 0001 7134 UUT-Cable 6,166,013 7,000,000 7,429,000
010 0001 7135 UUT-Wastewater 2,237,639 1,665,774 2,007,500 2,016,200
78,506 639,056 645,000 694,800
Total Taxes 22,736 1,562,390 1,620,000 1,590,800
51,483,360 56,155,200 60,243,560
152,167
LICENSES & PERMITS 37,805

010 4153 7201 Business Licenses 844,524 2,290,405 2,600,000 2,800,000
010 4153 7202 Contractors Licenses 70,430 95,754 80,000 95,000
010 4153 7203 Truck Delivery Licenses 94,802 36,382 40,000 40,000
010 6283 7206 Dog Licenses 76,275
010 4261 7207 Earthquake Fee 23,484 137,989 150,000 140,000
010 4261 7208 Building Permits 3,770 (81,478) 60,000 60,000
010 4261 7209 Plumbing Permits 7,297 1,023,332
010 4261 7210 Electrical Permits 576 99,826 1,020,000 1,250,000
010 4261 7211 Mechanical Permits 326 128,004 130,000 130,000
010 7265 7212 Overload Permits 66,942 74,502 300,000 300,000
010 4153 7213 State Business License Fee 12,910 175,000 175,000
010 4261 7214 SB 1473 State Revolving Fund Fee 139,292 12,000 10,000
010 4261 7217 Mobilehome Modification Permits 15,655 4,139 4,000 12,000
010 6150 7219 Alarm Installation Permits 17,143 8,704 15,000 15,000
010 6281 7219 Alarm Installation Permits 3,316 450 1,000
010 5173 7220 Fire Permits - 720 - -
010 4261 7221 Certificates of Occupancy 6,635 - 60,000 60,000
010 4261 7234 Mobile Home Park State OPS Permit 28 130,000 156,000
010 4260 7235 Temporary Sign Permits 338 61,940 10,000 8,000
010 4261 7235 Demolition Permit 156,792 17,143 17,200
010 3163 7299 Other Licenses and Permits 3,899,686 8,000 7,000
010 4153 7299 Other Licenses and Permits 13,920 - 1,000
010 6150 7299 Other Licenses and Permits 312,838 17,143 6,500 15,000
148,373 500 500
Total Licenses & Permits 8,850 200 -
- -
66,390 4,818,793 5,292,700
18,295 8,981
368
- 544
-
545,896 4,099,725

FINES, FORFEITS & PENALTIES

010 6298 7301 Parking Fines (City) 335,701 310,000 330,000
010 0001 7302 Court Fines (County) 160,896 143,000 130,000
010 0001 7303 Other Fines/Forft./Penalties
010 4153 7303 Other Fines/Forft./Penalties 100 100 100
010 5173 7303 Other Fines/Forft./Penalties 39,932 75,000 80,000
010 4295 7303 Other Fines/Forft./Penalties 18,856 15,000 10,000
010 6283 7303 Other Fines/Forft./Penalties
100 2,500 1,000
Total Fines, Forfeits & Penalties 36 - -

555,622 545,600 551,100

USE OF MONEY & PROPERTY

210

City of Rialto
Budget Year 2018-2019

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED W/ UUT
2015/2016 2016/2017
010 0001 7405 Interest Income From Other Sources BUDGET PROJECTED
146 - 2017/2018
010 4267 7404 Interest Income From Other Sources 249 9,475 BUDGET
251,564 263,930 - 2018/2019
010 0001 7402 Rents & Concessions 538,602 778,700 1,800
790,561 1,052,105 280,000 -
010 0001 7401 Investment Income 613,000 29,700
41,192 48,082 894,800 309,000
Total Use of Money & Property 49,233 267,231 665,000
1,003,700
- 9,219
REVENUE FROM OTHER AGENCIES 97,451 5,623
67,149 58,557
010 0001 7502 Motor Vehicle In Lieu Tax 21,182 6,011 48,080 56,000
010 5174 7514 Disaster Assistance 65,000 90,000 136,200 25,000
010 6150 7514 Disaster Assistance 102,291
010 0001 7516 State Mandated Reimb. - 2,393,370 - -
010 6150 7516 State Mandated Reimb. - - -
010 6285 7519 POST 430 563 54,525 55,000
010 6288 7520 RUSD - Fiscal Affairs/DARE 15,332 15,107 27,700 7,500
010 7304 7536 Grant Funding 10,500 110,000 110,000
010 5175 7539 State Local Assistance 6,895 - - -
010 5174 7549 DUI Emergency Response - - 4,680,235 2,000,000
010 6298 7549 DUI Emergency Response 85,588 55,812 1,000 1,000
010 3163 7560 Miscellaneous Grant Revenue 21,707 214,535 5,000 5,000
010 6280 7560 Miscellaneous Grant Revenue - - 10,000 -
010 6294 7560 Miscellaneous Grant Revenue 23,051 - - -
010 6909 7560 Miscellaneous Grant Revenue - 8,841 - -
010 6964 7560 Miscellaneous Grant Revenue 3,469,746 46,810 92,246 -
010 0001 7585 County Contract-Landfill Traffic Mitigation 3,974,456 3,784,967 - -
010 5175 7585 County Reimbursement 7,107,020 1,200,000 -
010 0001 7587 County Waste Rebate 4,660 8,840 8,840
010 0001 7599 County LF Excavation Chgs 1,201 9,550 328,000 46,000
8,272 - 3,203,000 3,475,000
Total Revenue from Other Agencies 9,904,826 5,789,340
- 6,787
CHARGES FOR CURRENT SERVICES 10,905 40
10,483
010 4260 7594 Planning Variance Reviews 23,364 10,300,041 6,000 8,000
010 4260 7595 Appeal Fee 65,989 3,582 - -
010 4260 7596 Lot Line & Lot Splits
010 4260 7597 Develop Extension/Modification - 12,081 8,000 8,000
010 4255 7598 Development Agreements 33,632 65,187 - -
010 4260 7598 Development Agreements
010 4260 7600 Specific Plan Reviews/Changes 6,997 340 3,880,000 3,400,000
010 4261 7602 Issuance Fee 16,119 30,928 10,200 4,000
010 7262 7602 Issuance Fee 110,267 10,000 9,000
010 4260 7603 Tentative Map Reviews 43,803 5,327
010 4260 7604 Sale Of Maps/Publications 12,388 100,000 100,000
010 4260 7605 Zone Change 7,750 91,585 500 -
010 4260 7606 Conditional Development Reviews - 33,187
010 4260 7608 Environmental Reviews 34,000 96,000
010 4263 7608 Environmental Reviews 16,985 6,300 - -
010 4255 7609 Fiscal Impact Analysis 825,962 13,440
010 6283 7609 Animal Control Fee 23,408 8,000 12,000
010 4261 7610 Building Plan Check 4,200 1,287,723 75,000 76,000
010 4261 7611 Energy Plan Check 421,990 46,000 48,000
010 7262 7613 Public Improvement Inspection 3,325
010 7262 7614 Grading Inspection 9,256 283,515 - -
010 6284 7616 Fingerprinting 1,014 - -
010 3155 7617 Reproduction Charges 18,206 13,500 15,000
010 3159 7617 Reproduction Charges 20 1,094 950,000 950,000
010 4153 7617 Reproduction Charges 750 - 3,000 3,000
010 4261 7617 Reproduction Charges 249 813 300,000 300,000
010 7262 7617 Reproduction Charges 850 1,485 14,000 14,000
010 5150 7617 Reproduction Charges 525 1,025 1,000 1,000
010 4260 7618 General Plan Ammendment 1,215 - 50 -
010 4260 7619 Precise Plan Review 17,908 1,590 800 800
153,352 7,342 300 300
1,000 1,500
139,106 1,000 1,000
1,000 1,000
7,000 7,000
160,000 166,000

211

City of Rialto
Budget Year 2018-2019

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED W/ UUT
2015/2016 2016/2017
010 6281 7620 Police False Alarm Response BUDGET PROJECTED
93,183 157,496 2017/2018
010 6284 7621 Police Accident Reports BUDGET
64,237 73,369 150,000 2018/2019
010 7262 7625 Engineering General Services
311,161 356,238 60,000 120,000
010 7265 7625 Engineering General Services
316,896 219,060 300,000 60,000
010 7262 7626 Engr Final Map Check
89,090 27,195 250,000 300,000
010 5150 7627 Fire General Services
14,232 - 40,000 200,000
010 5151 7627 Fire General Services
- 7,256 - -
010 6150 7628 Police General Services 23 66
010 6281 7628 Police General Services 7,000 -
010 6284 7628 Police General Services - 37,052 100
010 6287 7628 Police General Services 8,095 8,212 7,000
010 6290 7628 Police General Services 9,929 10,000 100
010 7262 7629 Engr Improvement Plan Check 14,967 7,200 -
010 4261 7631 Special Investigation Fee - -
010 5175 7632 Ambulance Service Fees 244,822 82,000 7,200
010 5175 7633 Ambulance Subscriptions 1,250,621 139,000 75,000
010 5173 7634 Weed & Lot Cleaning 4,662 2,270 1,100,000 139,000
010 7262 7636 Grading Plan Check 1,829,968 820,000
010 4261 7637 Fire Plan Check Fees 1,811,631 1,000
010 4295 7648 Nuisance Review 74,780 70,600 1,800,000 500
010 5174 7648 Nuisance Review 47,405 44,850 1,800,000
010 7262 7652 ON SITE IMPROVEMENT INSPECTION 507,340 7,392 60,000
010 4260 7657 Planning General Services 114,937 50,000 60,000
010 5173 7685 Inspections for Multi-Family Rentals 117,680 40,000
010 4260 7695 Landscape Plan Check/Inspection - (90) -
010 6298 7697 Police Impound Fees - 75,000 -
010 6152 7698 Crime Analysis Research 452,118 3,165 75,000
010 4308 7699 Other Charges for Current Services 13,095 878,336 -
010 7310 7699 Other Charges for Current Services 214,028 5,000 -
010 9101 7699 Other Charges for Current Services - 10,282 800,000 5,000
010 7265 7952 Dept Premium-Engineering 60,466 292,388 12,000 560,000
642 200,000 12,000
Total Charges for Current Services 3,613 4,932 200,000
- 79,079 -
617 70,000 -
380,750 159 70,000
6,653,806 - 300
- 100
10,379 -
987 30,000 -
1,200
315,070 1,200
18,160,036 161,000 312,000
11,041,150 10,085,700

RESTRICTED REVENUES

010 3161 7802 Election/ Candidate Statements - 8,456 - -
010 6090 7806 Crime Prevention Program 81 153 - -
81
Total Restricted Revenues 8,609 - -

OTHER REVENUE

010 0001 7707 Gain on Disposition 33,147 38,047 6,480 -

010 4257 7710 Damage Recovery/Restitution 295 - - -
010 4295 7710 Damage Recovery/Restitution 17,283 96,603 10,000 10,000
010 4308 7710 Damage Recovery/Restitution (4,633)
010 7310 7710 Damage Recovery/Restitution 5,248 5,000 -
010 5177 7710 Damage Recovery/Restitution 673 8,988 1,000 1,000
010 6281 7710 Damage Recovery/Restitution - 1,062 1,000 1,000
010 6292 7710 Damage Recovery/Restitution 883
010 7150 7710 Damage Recovery/Restitution 525 500 500
010 0001 7710 Damage Recovery/Restitution 2,218 2,194 2,000 2,000
010 0001 7711 Sale of Property 74,609 (59,002) 5,000 5,000
010 0001 7726 RUA Lease Payments 5,450
010 0001 7727 RUA Contract Payments - - -
010 0001 7729 Cash Over/Short 32,200 - - -
010 4261 7729 Cash Over/Short 2,000,000 2,000,000 2,000,000 2,000,000
010 0001 7730 Prior Year Revenue 1,167,530 1,167,530 1,140,530 1,140,530
010 3152 7760 Adminstrative Fee (0) -
010 4153 7760 Adminstrative Fee 204 - - -
5 72,432 - -
010 4255 7760 Adminstrative Fee - 560 - 10,000
- 135,460 2,000 350,000
010 4257 7760 Adminstrative Fee 125,000
124,047 12,000 12,000
010 4260 7760 Adminstrative Fee 21,000
1,800 - -
010 4261 7760 Adminstrative Fee -
010 4295 7760 Adminstrative Fee 1,236 84 6,000
010 3156 7762 Passport Services Fee 23,000
1,510 18,871 -
267,726 - 55,000
- 281,276 55,000 300,000
130,628 290,000
209,669

212

City of Rialto
Budget Year 2018-2019

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED W/ UUT
2015/2016 2016/2017
010 3160 7791 PEG Access Funding BUDGET PROJECTED
6,833 - 2017/2018
010 0001 7799 Miscellaneous Revenue 198,584 31,230 BUDGET
- 2018/2019
010 3150 7799 Miscellaneous Revenue 1,980 1,517 52,040
14,963 (25,773) -
010 4150 7799 Miscellaneous Revenue 1,500 -
26,219 4,324 1,500
010 4260 7799 Miscellaneous Revenue 2,095 - -
- -
010 5160 7799 Miscellaneous Revenue - 2,795 9,000
010 5173 7799 Miscellaneous Revenue 3,883 - - 8,000
010 5174 7799 Miscellaneous Revenue -
010 5175 7799 Miscellaneous Revenue 114,606 836 2,000
010 6150 7799 Miscellaneous Revenue 2,231 (4,576) 7,483 2,000
010 6281 7799 Miscellaneous Revenue 1,000 -
010 6288 7799 Miscellaneous Revenue 15,188 908
010 4295 7799 Miscellaneous Revenue 950 21,880 500 1,000
010 7150 7799 Miscellaneous Revenue 741 500 400
010 7262 7799 Miscellaneous Revenue 510 20,500 500
010 7304 7799 Miscellaneous Revenue (8,732) 1,161 14,000
2,050 7,136 8,500
Total Other Revenue 4,184,775 - 12,000
- 5,000
2,739,427 4,081,669 -
- - -
1,506,838 3,806,483 -
38,490 - 3,926,930
1,260
TRANSFERS IN 38,490
34,005 1,260
010 7150 9202 Transfers-Gas Tax 4,527 1,570,815 1,500,000
010 5175 9209 Transfers-GEMT 34,005 325,000 325,000
010 0001 9212 Transfers-Waste Management 23,451 6,190 38,490 38,490
010 0001 9217 Transfers-Fire Development 57,339 1,260 1,260
010 0001 9224 Transfers-Landscaping & Lighting District No. 2 29,055 34,005 34,005
010 0001 9226 Transfers-AQMD 2766 4,381 27,409 6,190 6,190
010 2151 9234 Transfers-CDBG 11,446 59,451 45,000
010 6299 9234 Transfers-CDBG 450 30,710 30,000
010 2151 9239 Transfers-CDBG-NSP3 219 11,764 49,340 -
010 2151 9241 Transfers - NSP Income 51,300 150,805 -
010 0001 9245 Transfers-PERS Property Tax 12,610 431 200 200
010 0001 9250 Transfers-Traffic Development 441,437 51,300 51,300 51,300
010 0001 9520 Transfers-Casa Grande Debt Svc 32,000 12,610 12,610 12,610
010 0001 9610 Transfers-Airport 32,000 20,520,349
010 0001 9660 Transfers-Wastewater Enterprise 36,940 7,100,000 2,228,645
010 0001 9670 Transfers-Water Utility Fund 119,165 - - -
010 0001 9870 Transfers-CFD 87-1 3,639,997 100,000
010 0001 9871 Transfers-CFD 2006-1 100,000 100,000
36,940 36,940 36,940
Total Transfers In 119,165
22,496,256 123,170 123,170
9,690,286 4,532,810

Total General Fund 71,140,982 109,044,401 96,857,139 91,425,840

WORKING CAPITAL FUND (030)

USE OF MONEY & PROPERTY 76,767 86,388 84,000 68,000
- 776 - -
030 0001 7401 Investment Income
030 0001 7404 Rents & Concessions 76,767 87,164 84,000 68,000

Total Use of Money & Property

Total Working Capital Fund 76,767 87,164 84,000 68,000

SPECIAL REVENUE FUNDS

MEASURE I FUND (200) 3,346 4,208 4,200 -
3,346 4,208 4,200 -
USE OF MONEY & PROPERTY
200 4310 7401 Investment Income 3,346 4,208 4,200 -

Total Use of Money & Property
Total Measure I Fund

MEASURE I FUND (2010-2040) (201)

USE OF MONEY & PROPERTY

213

City of Rialto
Budget Year 2018-2019

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED W/ UUT
2015/2016 2016/2017 PROJECTED
BUDGET
41,213 64,797 2017/2018 BUDGET
41,213 64,797 2018/2019

201 4310 7401 Investment Income 63,000 65,000
Total Use of Money & Property 63,000 65,000

REVENUE FROM OTHER AGENCIES - 100,881 - -
-- 30,000 -
201 4310 7536 Grant Funding - Measure I (2010-2040) - 100,881 30,000 -
201 4310 7585 COUNTY REIMBURSEMENT-SANBAG
1,697,843 1,796,740 1,860,000 1,860,000
Total Revenue from Other Agencies 1,697,843 1,796,740 1,860,000 1,860,000

TAX REVENUE 1,739,057 1,962,418 1,953,000 1,925,000

201 4310 7586 Sales Tax - Measure I
Total Taxes

Total Measure I (2010-2040) Fund

GAS TAX FUND (202)

USE OF MONEY & PROPERTY 8,480 3,137 2,800 8,200
8,480 3,137 2,800 8,200
202 7305 7401 Investment Income
Total Use of Money & Property 469,757 321,202 552,535 937,813
574,814 655,511 623,830 613,311
REVENUE FROM OTHER AGENCIES 353,446 407,079 381,570 367,464
699,940 818,254 805,895 760,937
202 4317 7635 Traffic Congestion Relief Prop. 42 Replace
202 7305 7515 State Gas Tax 2105 10,000 20,000 10,000 10,000
202 7305 7521 State Gas Tax 2106 - - 423,897 -
202 7305 7522 State Gas Tax 2107 2,797,727
202 7305 7523 State Gas Tax 2107.5 2,107,957 2,222,046 2,689,525
202 4317 7585 County Reimbursement

Total Revenue from Other Agencies

OTHER REVENUE - (50,804) - -
- (115,297) - -
202 4317 7730 Prior Year Revenue - (166,101) - -
202 7305 7730 Prior Year Revenue
2,116,436 2,059,083 2,800,527 2,697,725
Total Other Revenue

Total Gas Tax Fund

GAS TAX-SENATE BILL 821 FUND (203)

REVENUE FROM OTHER AGENCIES - - 606,500 1,800,000

203 7305 7524 SGT - SB1 - - 606,500 1,800,000
Total Revenue from Other Agencies

Total Gas Tax - SB821 Fund - - 606,500 1,800,000

TRANSPORTATION DEVELOPMENT FUND (204)

REVENUE FROM OTHER AGENCIES 0 330,000 250,000 -
0 330,000 250,000 -
204 7326 7536 Grant Funding
Total Revenue from Other Agencies 0 330,000 250,000 -

Total TDA - SB325 Fund

FIRE GRANTS FUND (205)

REVENUE FROM OTHER AGENCIES

205 5169 7514 Disaster Assistance - - 25,519 -
205 5177 7514 Disaster Assistance - - 10,302 -

214

City of Rialto
Budget Year 2018-2019

Revenue Detail

W/ UUT

REVISED PROJECTED

FUND PRG OBJECT REVENUES ACTUAL ACTUAL BUDGET BUDGET
2015/2016 2016/2017 2017/2018 2018/2019

205 5179 7514 Firefighters Hiring Grant 585,627 - 39,195 -
21,704 - - -
205 5181 7514 Firefighters Hiring Grant - 11,962 -
23,800 - 11,799 -
205 5182 7514 Firefighters Hiring Grant 11,962 - -
631,131 11,962
205 5183 7514 Firefighters Hiring Grant 631,131 86,815
3
Total Revenue from Other Agencies 2 3
2 3
Total Fire Grants Fund 2 86,815 -
1,193,192
TRAFFIC SAFETY PROP. 1B (STATE BOND) (207) 384,907 1,193,192
384,907 1,193,192
USE OF MONEY & PROPERTY 384,907 --
22,905 --
207 4317 7401 Investment Income 7,816 22,905
Total Use of Money & Property 7,816 --
10,828,888
Total Traffic Safety Prop. 1B (State Bond) 5,753 10,828,888
5,753 10,851,792
GROUND EMERGENCY MEDICAL TRANSPORT (209) 13,569
5,138
REVENUE FROM OTHER AGENCIES 3,986 5,138 1,533,644 -
3,986 1,533,644 -
209 5175 7539 State Local Assistance 99,461
Total Revenue from Other Agencies 107,688 99,461 1,533,644 -
107,688 104,599
Total Ground Emergency Medical Transport 111,674
60,917
PARK DEVELOPMENT FUND (210) 33,129 60,917
33,129
USE OF MONEY & PROPERTY - 10,400 161,400
- 584,964 10,400 161,400
210 4760 7401 Investment Income 641,627
Total Use of Money & Property - 582,000 582,000
- 582,000 582,000
CHARGES FOR CURRENT SERVICES 592,400 743,400

210 4760 7639 Park Development Fees
Total Charges for Current Services

Total Park Development Fund

PEG FUNDIUNG (211)

USE OF MONEY & PROPERTY 5,200 4,400
5,200 4,400
211 3160 7401 Investment Income
Total Use of Money & Property 100,000 100,000
100,000 100,000
REVENUE FROM OTHER AGENCIES 105,200 104,400

211 3160 7791 State Local Assistance
Total Other Revenue

Total PEG FUNDING

WASTE MANAGEMENT FUND (212)

USE OF MONEY & PROPERTY 55,500 64,600
55,500 64,600
212 7150 7401 Investment Income
Total Use of Money & Property - 535,060
535,060 -
REVENUE FROM OTHER AGENCIES
- 513,870
212 7041 7542 Household Hazardous Waste Fee
212 7150 7542 Household Hazardous Waste Fee
212 7040 7544 AB939 Recycling Fee

215

City of Rialto
Budget Year 2018-2019

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED W/ UUT
2015/2016 2016/2017
212 7150 7544 AB939 Recycling Fee BUDGET PROJECTED
442,782 433,245 2017/2018
212 7305 7561 Pavement Maintenance Fee 785,007 1,549,610 BUDGET
513,870 2018/2019
212 7904 7562 CA Beverage Recycling/Litter Reduction 26,871 52,967 1,279,600
28,140 28,290 -
212 7902 7584 Used Oil Block Grant 1,924,427 2,649,076 26,960 1,279,600
28,290
Total Revenue from Other Agencies 2,383,780 26,960
28,775
2,384,265

CHARGES FOR CURRENT SERVICES

212 7313 7625 NPDES Business Inspection Fee - - 10,000 10,000
212 7313 7654 Environmental Inspection Fee 1,935 50 - -
1,935 50 10,000 10,000
Total Charges for Current Services
9,508 13,516 13,610 14,610
OTHER REVENUE 4,712 - - -
16,590
212 7040 7799 Miscellaneous Revenue 30,810 14,760 12,000 3,500
212 7201 7799 Miscellaneous Revenue 28,276 25,610 18,110
212 7150 7910 Liens 1,990,301
2,738,319 2,474,890 2,476,975
Total Other Revenue
10 - - -
Total Waste Management Fund - 250 - -
- -
LOCAL LAW ENFORCEMENT BLOCK GRANT (213) 30 6 - -
23 40 - -
USE OF MONEY & PROPERTY 184 - -
246 3
213 0001 7401 Investment Income 299 - -
213 6823 7401 Investment Income - - -
213 6961 7401 Investment Income 33,307 32,213 28,773 -
213 6963 7401 Investment Income - 28,773 -
213 6970 7401 Investment Income - -
33,307 28,773 -
Total Use of Money & Property 32,213
33,553
REVENUE FROM OTHER AGENCIES 32,512

213 6823 7540 Local Law Enforcement Blk Grant 729 2,514 - -
213 6970 7540 Local Law Enforcement Blk Grant 207 - 2,800 4,300
213 6974 7540 Local Law Enforcement Blk Grant 2
- - - -
Total Revenue from Other Agencies 936 - -
1,069 - -
Total Local Law Enforcement Block Grant - - - -
22 - - -
CITIZEN OPTION FOR PUBLIC SAFETY FUND (214) 33 - -
77 2,800 4,300
USE OF MONEY & PROPERTY - 3,662
1,927 - -
214 6907 7401 Investment Income 46,795 - -
214 6921 7401 Investment Income 159,610 1,730 - -
214 6956 7401 Investment Income - - 65,153 -
214 6967 7401 Investment Income 162,988 -
214 6973 7401 Investment Income 50,083 165,294 228,141 -
214 6907 7405 Interest Income From Other Sources - -
214 6967 7405 Interest Income From Other Sources - 230,941 4,300
214 6973 7405 Interest Income From Other Sources 213,818
209,693
Total Use of Money & Property 217,480
211,620
REVENUE FROM OTHER AGENCIES

214 6907 7547 Citizen Option for Public Safety
214 6956 7547 Citizen Option for Public Safety
214 6967 7547 Citizen Option for Public Safety
214 6973 7547 Citizen Option for Public Safety
214 6977 7547 Citizen Option for Public Safety

Total Revenue from Other Agencies

Total Citizen Opt. Public Safety Fund

216

City of Rialto
Budget Year 2018-2019

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED W/ UUT
2015/2016 2016/2017 PROJECTED
BUDGET
589 2,557 2017/2018 BUDGET
589 2,557 2018/2019

ASSET FORFEITURE SET ASIDE FUND (216) 168,218 11,170
168,218 11,170
USE OF MONEY & PROPERTY 168,807 13,727 2,490 1,850
2,490 1,850
216 6090 7401 Investment Income 4,808 11,366
Total Use of Money & Property 4,808 11,366 - -
- -
RESTRICTED REVENUES 66,635 2,141,664 2,490 1,850
66,635 2,141,664
216 6090 7817 Asset Forfeitures-State/Other 71,444 2,153,030
Total Restricted Revenues
8,254 11,781
Total Asset Forfeiture Set Aside Fund 8,254 11,781

FIRE DEVELOPMENT FUND (217)

USE OF MONEY & PROPERTY 7,000 34,100
7,000 34,100
217 5176 7401 Investment Income
Total Use of Money & Property 298,000 298,000
298,000 298,000
CHARGES FOR CURRENT SERVICES 305,000 332,100

217 5176 7679 Development Impact Fees
Total Charges for Current Services

Total Fire Development Fund

POLICE DEVELOPMENT FUND (218)

USE OF MONEY & PROPERTY 11,300 12,200
11,300 12,200
218 6282 7401 Investment Income
Total Use of Money & Property

CHARGES FOR CURRENT SERVICES

218 6282 7679 Development Impact Fees 46,489 158,729 289,000 289,000
Total Charges for Current Services 46,489 158,729 289,000 289,000

Total Police Development Fund 54,743 170,510 300,300 301,200

ASSET FORFEITURE FUND (219)

USE OF MONEY & PROPERTY 3,065 (3,026) 37,900 28,500
12,955 23,102 - -
219 6090 7401 Investment Income - -
219 6091 7401 Investment Income 107 1,003 - -
219 6092 7401 Investment Income 4,545 14,828
219 6093 7401 Investment Income 20,672 35,907 37,900 28,500

Total Use of Money & Property - 2,851 - -
57,266 (15,327) - -
OTHER REVENUE - -
2,503 - - -
219 6091 7707 Gain on Disposition 236 15,327 - -
219 6091 7799 Miscellaneous Revenue
219 6092 7799 Miscellaneous Revenue 60,004 2,851
219 6093 7799 Miscellaneous Revenue

Total Other Revenue

RESTRICTED REVENUES

219 6090 7815 Asset Forfeiture-State/Other - 728 - -
219 6091 7815 Asset Forfeiture-Department of Justice 485,301 16,433 11,050 -

217

City of Rialto
Budget Year 2018-2019

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED W/ UUT
2015/2016 2016/2017 BUDGET PROJECTED
219 6092 7815 Asset Forfeiture-Dept of Treasury 2017/2018
- 104,970 BUDGET
219 6093 7815 Asset Forfeiture-City of Rialto 911,890 63,298 - 2018/2019
1,397,192 -
Total Restricted Revenues 185,428 11,050 -
1,477,868 -
224,186 -

Total Asset Forfeiture Fund 48,950 28,500

OPEN SPACE DEVELOPMENT FUND (220)

USE OF MONEY & PROPERTY 11,260 16,609 15,300 17,000
11,260 16,609 15,300 17,000
220 8348 7401 Investment Income
Total Use of Money & Property

CHARGES FOR CURRENT SERVICES 142,698 293,580 269,000 269,000
142,698 293,580 269,000 269,000
220 8348 7679 Development Impact Fees 153,958 286,000
Total Charges for Current Services 310,189 284,300
1,984 -
Total Open Space Development Fund 1,984 432 - -
432 -
TRAFFIC SAFETY GRANT (221) 112,272 -
51,954 - - -
USE OF MONEY & PROPERTY - 146,359 3,757 -
221 0001 7401 Investment Income - 146,054 -
47,946 215,000 -
Total Use of Money & Property 164,227 - 364,811
-
REVENUE FROM OTHER AGENCIES 20,708 194,305 -
20,708 -
221 6966 7551 Rialto Traffic Safety Grant 186,918 10,709 11,291
221 6971 7551 Rialto Traffic Safety Grant 10,709 11,291 -
221 6973 7551 Rialto Traffic Safety Grant 146,423 -
221 6975 7551 Rialto Traffic Safety Grant 1,510,892 205,446 376,102 -
1,657,316 -
Total Revenue from Other Agencies 1,657,316 25,778 96,445
102,340 - -
CHARGES FOR CURRENT SERVICES 1,430,674 128,118 -
198,408 96,445
221 6949 7697 Police Impound Fees 128,118
Total Charges for Current Services 96,445

Total Traffic Safety Grant 501,766 3,457,882
- 1,410,354
TRANSPORTATION ENHANCEMENT GRANT (222)

REVENUE FROM OTHER AGENCIES

222 4316 7518 Transportation Enhancement Grant
222 4316 7585 SANBAG

Total Revenue from Other Agencies

Total TEA Grant - I-10 Freeway Fund

MAJOR CAPITAL GRANT FUNDING (223)

REVENUE FROM OTHER AGENCIES

223 4408 7536 Grant Funding
223 4414 7585 COUNTY REIMBURSEMENT-SANBAG

218

City of Rialto
Budget Year 2018-2019

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED W/ UUT
2015/2016 2016/2017
223 4414 7536 Grant Funding - Highway Safety Improvement BUDGET PROJECTED
- 346,127 2017/2018
223 4419 7585 County Reimbursement-Sanbag Advanced Agmt 15,796 (14,068) BUDGET
39,538 553,873 2018/2019
223 4420 7536 Grant Funding - SR2S - Casey (3,748) -
- 39,520 -
223 4425 7536 Grant Funding - 45,173 2,810,926 -
- 174,680 -
223 4427 7536 Grant Funding - - -
- 318,268 2,369,946 -
223 7302 7536 Grant Funding - - 880,000
1,684,416 - -
223 7305 7536 Grant Funding - 403,786 825,000
1,233,038 - -
223 7308 7536 Grant Funding 1,705,000
149,986
223 7903 7536 Grant Funding 11,331,432

Total Revenue from Other Agencies

TRANSFERS IN

223 4414 9010 Transfers-General Fund - - 1,200,000 -
223 7302 9010 Transfers-General Fund - -- 40,000
223 7305 9010 Transfers-General Fund 209,453 --
209,453 - 1,200,000 -
Total Transfers In 40,000

Total Major Capital Grant Projects Fund 1,893,869 1,233,038 12,531,432 1,745,000

LANDSCAPING & LIGHTING DISTRICT FUND (224)

TAX REVENUE

224 7670 7103 Prior Year Secured/Unsecured 12,879 2,993 5,000 10,000
224 7670 7109 Landscape & Lighting Tax Assessment 391,286 445,885 568,635 729,000
404,165 448,878 573,635 739,000
Total Taxes
5,796 6,844 6,300 7,300
USE OF MONEY & PROPERTY 5,796 6,844 6,300 7,300

224 7670 7401 Investment Income 35,000 45,000 40,000 50,000
Total Use of Money & Property 35,000 45,000 40,000 50,000

CHARGES FOR CURRENT SERVICES - - 401,247 -
- - 401,247 -
224 7670 7630 Annexation Deposits L/M 444,961 796,300
Total Charges for Current Services 500,723 1,021,182

OTHER REVENUE

224 7670 7799 Miscellaneous Revenue
Total Other Revenue

Total Landscaping & Lighting District No. 2 Fund

LANDSCAPE MAINTENANCE FUND (225)

TAX REVENUE

225 7680 7103 Prior Year Secured/Unsecured 7,160 5,605 10,300 5,000
225 7680 7107 Landscape Maintenance Assessment Tax 530,146 530,910 542,600 542,600
537,307 536,516 552,900 547,600
Total Taxes
3,580 3,369 2,810 1,380
USE OF MONEY & PROPERTY 3,580 3,369 2,810 1,380

225 7680 7401 Investment Income
Total Use of Money & Property

TRANSFERS IN

225 7680 9010 Transfers-General Fund 244,820 - 272,330 194,830

219

City of Rialto
Budget Year 2018-2019

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED W/ UUT
2015/2016 2016/2017 PROJECTED
Total Transfers In BUDGET
244,820 - 2017/2018 BUDGET
2018/2019
272,330
194,830

Total Landscape Maintenance Fund 785,707 539,884 828,040 743,810

POLICE GRANTS FUND (247) 7,074 2,977 - -
112,649 109,628 27,723 -
REVENUE FROM OTHER AGENCIES 256,468 818,080 302,374 -
50,846 -
247 6965 7560 Miscellaneous Revenue - - 25,000 -
247 6968 7560 Miscellaneous Revenue - - 61,943
247 6969 7560 Miscellaneous Revenue - - - 61,943
247 6972 7560 Miscellaneous Revenue 376,190 930,685 405,943
247 6976 7560 Miscellaneous Revenue
247 6978 7560 Miscellaneous Revenue

Total Revenue from Other Agencies

OTHER REVENUE

247 6960 7715 Miscellaneous Revenue 110,429 - - -
Total Other Revenue 110,429 - - -

Total Fire Grants Fund 486,619 930,685 405,943 61,943

COMMUNITY SERVICE GRANT FUND (248) - - 996,975 -
- - 996,975 -
REVENUE FROM OTHER AGENCIES
248 8810 7536 Miscellaneous Revenue - - 996,975 -

Total Revenue from Other Agencies
Total Fire Grants Fund

STREET LIGHTING ASSESSMENT FUND (490)

TAX REVENUE

490 4860 7105 Property Assessments 618,887 613,174 600,000 611,575
490 7309 7105 Property Assessments 228,903 226,791 250,425 230,000
847,791 839,965 850,425 841,575
Total Taxes

USE OF MONEY & PROPERTY 4,661 2,726 2,400 10,600
4,661 2,726 2,400 10,600
490 4860 7401 Investment Income
Total Use of Money & Property

OTHER REVENUE

490 4860 7799 Miscellaneous Revenue - - 3,211,462 -
Total Other Revenue - - 3,211,462 -

TRANSFERS IN

490 4860 9010 Transfers-General Fund - 122,630 264,183 186,020
Total Transfers In - 122,630 264,183 186,020

Total Street Lighting Assessment Fund 852,451 965,321 4,328,470 1,038,195

AQMD AB2766 FUND (226)

USE OF MONEY & PROPERTY

220

City of Rialto
Budget Year 2018-2019

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED W/ UUT
2015/2016 2016/2017
226 7911 7401 Investment Income BUDGET PROJECTED
2,406 3,718 2017/2018
Total Use of Money & Property 2,406 3,718 BUDGET
3,500 2018/2019
3,265 - 3,500
- - 3,900
- 3,900
3,265
REVENUE FROM OTHER AGENCIES

226 7914 7536 Grant Funding - -
226 7915 7536 Grant Funding 463,216 -
463,216 -
Total Revenue from Other Agencies

RESTRICTED REVENUES

226 7911 7829 SCAQMD AB2766 Fees 90,549 137,060 117,200 117,200
Total Restricted Revenues 90,549 137,060 117,200 117,200

Total AQMD AB2766 Fund 96,220 140,778 583,916 121,100

DRAINAGE DEVELOPMENT FUND (230)

USE OF MONEY & PROPERTY

230 4720 7401 Investment Income 48,414 102,434 75,600 130,600
230 4720 7404 Trustee Interest Income 11,154 4,562 18,600 31,100
59,568 94,200
Total Use of Money & Property 106,995 161,700

CHARGES FOR CURRENT SERVICES

230 4720 7662 Drainage Fees Zone 2 1,682,105 5,671,857 3,476,000 3,476,000
Total Charges for Current Services 1,682,105 5,671,857 3,476,000 3,476,000

Total Drainage Development Fund 1,741,673 5,778,853 3,570,200 3,637,700

NEIGHBORHOOD STABILIZATION PROGRAM (CDBG) FUND (233)

RESTRICTED REVENUES

233 1858 7833 HCD Allocations - - 581,490 -
Total Restricted Revenues - - 581,490 -

Total Neighborhood Stabilization Prg (CDBG) Fund - - 581,490 -

COMMUNITY DEV. BLOCK GRANT (ENTITL.) FUND (234)

RESTRICTED REVENUES

234 1850 7833 HCD Allocations 189,734 186,126 225,333 200,335
234 1853 7833 HCD Allocations 172,784 193,433 428,120 428,120
234 1855 7833 HCD Allocations 132,992 101,271 169,000 169,000
234 1856 7833 HCD Allocations 218,675 744,147 3,854,737 948,650
714,185 1,224,978 4,677,190 1,746,105
Total Restricted Revenues

Total Community Dev. Block Grant Fund 714,185 1,224,978 4,677,190 1,746,105

NEIGHBORHOOD STABILIZATION PROGRAM 3 (NSP3) - CDBG FUND (239)

RESTRICTED REVENUES

239 1850 7833 HCD Allocations - - 171,980 -
239 1857 7833 HCD Allocations - - 82,112 -

221

City of Rialto
Budget Year 2018-2019

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED W/ UUT
2015/2016 2016/2017 BUDGET PROJECTED
2017/2018
239 1859 7833 HCD Allocations - - BUDGET
- - 216,710 2018/2019
239 1860 7833 HCD Allocations - - 193,640
664,442 -
Total Restricted Revenues -
-

TRANSFERS IN

239 1850 9244 Transfers-RDA Low/Mod 10,515 5,340 - -
239 1857 9244 Transfers-RDA Low/Mod
239 1858 9244 Transfers-RDA Low/Mod 3,275 - - -
239 1859 9244 Transfers-RDA Low/Mod
4,399 - - -
Total Transfers In
20,000 - - -

38,189 5,340 - -

Total NSP3 Fund 38,189 5,340 664,442 -

NEIGHBORHOOD STABILIZATION PROGRAM INCOME FUND (241)

USE OF MONEY & PROPERTY

241 1857 7401 Investment Income 1,826 2,946 2,600 2,900
Total Use of Money & Property 1,826 2,946 2,600 2,900

OTHER REVENUE

241 1857 7711 Sale of Property 9,300 67,740 738,796 -
Total Other Revenue 9,300 67,740 738,796 -

RESTRICTED REVENUES

241 1850 7833 HCD Allocations - - 166,267 -
241 1857 7833 HCD Allocations - - 460,235 -
- - 626,502 -
Total Restricted Revenues

Total Neighborhood Stabilization Prg Income Fund 11,126 70,686 1,367,898 2,900

NEIGHBORHOOD STABILIZATION PROGRAM 3 (NSP3) - CDBG FUND (244)

USE OF MONEY & PROPERTY

244 1857 7401 Investment Income 3,015 3,945 3,900 3,700
244 1859 7405 Investment Income - - - 4,000
7,700
Total Use of Money & Property 3,015 3,945 3,900
-
OTHER REVENUE - 37,750 - -
- 37,750 - 7,700
244 1857 7711 SALE OF PROPERTY 3,015 41,695 3,900
Total Other Revenue

Total NSP3 Fund

PERS PROPERTY TAX FUND (245)

TAX REVENUE

245 2125 7103 Prior Year Secured/Unsecured 190 383 200 200
245 2125 7104 Property Tax-Special Levy 30 49 - -

Total Taxes 219 431 200 200

222

City of Rialto
Budget Year 2018-2019

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED W/ UUT
2015/2016 2016/2017 PROJECTED
Total PERS Property Tax Fund BUDGET
219 431 2017/2018 BUDGET
2018/2019
200
200

DEVELOPMENT SERVICES - HOUSING PROGRAMS (246)

USE OF MONEY & PROPERTY 7,766 13,063 12,000 13,600
7,766 13,063 12,000 13,600
246 1750 7401 Investment Income
Total Use of Money & Property 351,350 - - -
351,350 - - -
REVENUE FROM OTHER AGENCIES
246 1773 7536 Grant Funding 225,869 142,522 100,000 100,000
225,869 142,522 100,000 100,000
Total Revenue from Other Agencies
OTHER REVENUE 264,300 298,229 249,999 -
264,300 298,229 249,999 -
246 1751 7799 Miscellaneous Revenue
Total Other Revenue 5,708 - - -
5,708 - - -
RESTRICTED REVENUES 854,993 453,814 361,999 113,600

246 1751 7836 CalHome Program 34,705 98,878 57,800 127,500
Total Restricted Revenues 8,322 10,256 11,800 28,200
109,133 69,600
TRANSFERS IN 43,027 155,700
8,189,181 5,406,000
246 1750 9239 Transfers-CDBG-NSP3 1,988,460 63,000 48,000 5,406,000
Total Transfers In 23,848 48,000
8,252,181 5,454,000
TOTAL DEV. SERVICES - HOUSING PROGRAM FUND 2,012,307 8,361,314 5,523,600 5,454,000
2,055,334 5,609,700
TRAFFIC DEVELOPMENT FUND (250) 14 -
- 14 - -
USE OF MONEY & PROPERTY - -

250 4312 7401 Investment Income
250 4312 7404 Trustee Interest Income

Total Use of Money & Property

CHARGES FOR CURRENT SERVICES

250 4312 7679 Development Impact Fees
250 4314 7679 Development Impact Fees

Total Charges for Current Services

Total Traffic Development Fund

STREET MEDIAN DEVELOPMENT FUND (255)

USE OF MONEY & PROPERTY

255 4314 7401 Investment Income
Total Use of Money & Property

CHARGES FOR CURRENT SERVICES

223

City of Rialto
Budget Year 2018-2019

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED W/ UUT
2015/2016 2016/2017 PROJECTED
BUDGET
255 4314 7679 Development Impact Fees - 4,051 2017/2018 BUDGET
- 2018/2019
Total Charges for Current Services 4,051 -
- -
-

Total Street Median Development Fund - 4,065 - -

GENERAL FACILITIES DEVELOPMENT FUND (270)

USE OF MONEY & PROPERTY

270 2147 7401 Investment Income 11,422 15,860 13,900 19,700
Total Use of Money & Property 11,422 15,860 13,900 19,700

CHARGES FOR CURRENT SERVICES

270 2147 7679 Development Impact Fees 76,419 217,596 402,000 402,000
270 4315 7679 Development Impact Fees 517 3,045 - -

Total Charges for Current Services 76,936 220,641 402,000 402,000

Total City Hall Facilities Development Fund 88,358 236,501 415,900 421,700

LIBRARY FACILITY DEVELOPMNET FUND (275)

CHARGES FOR CURRENT SERVICES

275 4315 7679 Development Impact Fees - - 49,000 49,000
Total Charges for Current Services - - 49,000 49,000

Total Library Facility Development Fund - - 49,000 49,000

BUSINESS IMPROVEMENT DISTRICT FUND (282)

TAX REVENUE

282 2282 7104 Property Tax-Special Levy 2,954 - 250 250
Total Taxes 2,954 - 250 250

Total Business Improvement District Fund 2,954 - 250 250

Total Special Revenue Funds 21,076,523.33 43,198,880.04 49,992,502.93 26,796,653.00

CAPITAL PROJECTS FUNDS

CAPITAL PROJECTS FUND (300)

USE OF MONEY & PROPERTY

300 4267 7404 Rents & Concessions 25,722 44,093 16,700 40,500
300 4310 7401 Investment Income 56,379 107,999 102,600 112,500
82,101 152,092 119,300 153,000
Total Use of Money & Property

REVENUE FROM OTHER AGENCIES

300 4267 7598 DEVELOPMENT AGREEMENTS - 538,174 267,606 -
Total Revenue from Other Agencies - 538,174 267,606 -

OTHER REVENUE

224

City of Rialto
Budget Year 2018-2019

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED W/ UUT
2015/2016 2016/2017 PROJECTED
BUDGET
2017/2018 BUDGET
2018/2019

300 7302 7721 Capital Lease Proceeds - 2,455,000 6,109,580 -
Total Other Revenue - 2,455,000 6,109,580 -

TRANSFERS IN

300 0001 9010 Transfers-Working Capital 4,698,875 3,156,490 1,000,000 4,485,600
300 7304 9010 Transfers-Working Capital - 429,770 1,707,625 -
300 8150 9010 Transfers-Working Capital - 992,813 -
110,655
Total Transfers In 4,698,875 4,579,073 2,818,280 4,485,600

Total Capital Projects Fund 4,780,976 7,724,339 9,314,766 4,638,600

FAIR SHARE AGREEMENT FUND (301)

USE OF MONEY & PROPERTY

301 4312 7401 Investment Income 9,683 20,434 13,300 67,500
Total Use of Money & Property 9,683 20,434 13,300 67,500

CHARGES FOR CURRENT SERVICES

301 4312 7679 Development Impact Fees 60,732 1,257,869 1,756,000 1,756,000
Total Charges for Current Services 60,732 1,257,869 1,756,000 1,756,000

Total Fair Share Agreement Fund 70,416 1,278,303 1,769,300 1,823,500

2005 TABS FUND (302)

USE OF MONEY & PROPERTY

302 1799 7401 Investment Income 125,751 162,053 180,100 93,400
302 1799 7405 Int Income From Other Sources - 326 - -

Total Use of Money & Property 125,751 162,379 180,100 93,400

REVENUE FROM OTHER AGENCIES - - 1,514,937 -
- - 1,514,937 -
302 1799 7536 Grant Funding
Total Revenue from Other Agencies

OTHER REVENUE

302 1799 7799 Miscellaneous Revenue 966,835 - - -
Total Other Revenue 966,835 - - -

TRANSFERS IN

302 1799 9335 Transfers-Working Capital 14,289,617 387,848 - -
Total Transfers In
14,289,617 387,848 - -

Total 2005 TABS Fund 15,382,203 550,227 1,695,037 93,400

2008 TABS FUND (303)

USE OF MONEY & PROPERTY

303 1793 7401 Investment Income 45,536 63,063 62,200 73,400

225

City of Rialto
Budget Year 2018-2019

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED W/ UUT
2015/2016 2016/2017 PROJECTED
Total Use of Money & Property BUDGET
45,536 63,063 2017/2018 BUDGET
2018/2019
62,200
73,400

TRANSFERS IN

303 1793 9236 Transfers-Working Capital 4,695,373 - - -
Total Transfers In 4,695,373 - - -

Total 2008 TABS Fund 4,740,909 63,063 62,200 73,400

Total Capital Funds 24,974,504.18 9,615,931.89 12,841,302.80 6,628,900.00

ENTERPRISE FUNDS

AIRPORT FUND (610)

TAX REVENUE

610 7150 7106 Aircraft Property Tax 1,478 894 - -
Total Taxes
1,478 894 - -

USE OF MONEY & PROPERTY

610 7150 7401 Investment Income ----
610 7150 7402 Rents & Concessions
58,785 32,979 - -
Total Use of Money & Property
58,785 32,979 - -

OTHER REVENUE

610 7150 7711 Land Sales 672,968 29,388,884 10,300,000 -
610 0001 7799 Miscellaneous Revenue - 11,414 - -
610 7150 7799 Miscellaneous Revenue - 7,500 - -
-
Total Other Revenue 672,968 29,407,798 10,300,000

Total Airport Fund 733,231 29,441,671 10,300,000 -

CEMETERY FUND (630)

USE OF MONEY & PROPERTY

630 7510 7401 Investment Income 1,874 4,106 60 2,300
Total Use of Money & Property 1,874 4,106 60 2,300

CHARGES FOR CURRENT SERVICES

630 7510 7642 Lot Sales 8,782 16,688 8,000 7,000
630 7510 7643 Opening & Closing Fees 15,770 20,708 13,480 12,790
630 7510 7644 Endowment Fees 11,636 21,706 11,550 10,760
630 7510 7645 Vault & Liner Handling Fees
630 7510 7646 Marker Setting Fees 1,678 3,485 2,520 2,310
630 7510 7699 Other Charges for Current Services - - 70 100

Total Charges for Current Services 1,758 3,280 2,530 2,300
39,623 65,868 38,150 35,260

TRANSFERS IN

630 7510 9010 Transfers-General Fund 45,655 25,880 50,487 78,110
Total Transfers In 45,655 25,880 50,487 78,110

226

City of Rialto
Budget Year 2018-2019

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED W/ UUT
2015/2016 2016/2017 PROJECTED
BUDGET
2017/2018 BUDGET
2018/2019

Total Cemetery Fund 87,152 95,854 88,697 115,670

RECREATION AND COMMUNITY SERVICES FUND (640)

USE OF MONEY & PROPERTY

640 8340 7402 Rents & Concessions - 500 - 500
640 8344 7402 Rents & Concessions 1,950 3,306 4,000 3,500
640 8345 7402 Rents & Concessions 7,837 7,081 8,000 8,000
640 8346 7402 Rents & Concessions 10,843 6,919 6,000 3,000
640 8347 7402 Rents & Concessions 2,862 11,107 10,000 10,000
640 8350 7402 Rents & Concessions
640 8351 7402 Rents & Concessions 144 - - -
640 8341 7406 Community Center Rentals 30,485 44,802 30,000 40,000
640 8345 7407 Simonson Center Rentals 21,032 20,688 29,000 29,000
640 8344 7407 Simonson Center Pools
- - 500 500
Total Use of Money & Property 1,227 1,950 2,000 2,000
76,381 96,352 89,500 96,500

CHARGES FOR CURRENT SERVICES

640 8347 7622 Sports Fees (formerly Rec Special Program) 61,941 72,586 68,000 68,000
640 8345 7624 Sports Center Programs 61,985 43,907 40,000 40,000
640 8344 7623 Swimming Pool Programs 86,513 117,945 137,000 135,000
640 8344 7638 Cultural Arts Fees 12,782 15,500 15,020
640 8346 7638 Cultural Arts Fees 5,658
640 8349 7638 Cultural Arts Fees - (50) - -
640 8352 7638 Cultural Arts Fees - - 23,300 23,300
640 8342 7641 Child Development 40,000 40,000
640 8355 7641 Child Development 47,622 45,687 130,000 120,000
640 8344 7649 Swimming Pool Memberships 130,372 134,712 17,400
640 8345 7650 Racquet Fitness Membership Fees 22,000 1,000
640 8150 7670 Advertising Fee 22,069 35,078 220,000 20,000
640 8150 7688 Recreation Miscellaneous 28,354 26,524 220,000
640 8344 7962 Dept. Premiums - Simonson Ctr. 251,001 238,407 2,500
640 8345 7962 Dept. Premiums - Simonson Ctr. 1,000 2,500
640 8345 7699 Other Chgrs for Current Svc 2,585 - 6,000 1,000
57 - 54,000 8,255
Total Charges for Current Services 7,783 74,305
7,408 70,045 -
66,670 400 776,700 -
805,805 768,380
277
772,511 -
-
OTHER REVENUE -
1,200
640 8345 7729 Cash Over/Short (252) (6,971) - -
640 8345 7799 Miscellaneous Revenue - (6,972) - -
640 8346 7799 Miscellaneous Revenue - 1,200
640 8351 7799 Miscellaneous Revenue 371 - 300
640 8090 7814 Recreation Donation 672 104 - 2,673,110
640 8090 7820 Recreation Donation - -
1 - 300
Total Other Revenue 79,995 - 15,000
80,786 (13,839) 16,870

TRANSFERS IN

640 8150 9010 Transfers-General Fund 2,562,004 2,668,795 2,673,109
640 8150 9239 Transfers-NSP3 - - 9,511
640 8150 9234 Transfers-CDBG - -
640 8351 9234 Transfers-CDBG - - 25,482
12,710

227

City of Rialto
Budget Year 2018-2019

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED W/ UUT
2015/2016 2016/2017 PROJECTED
640 8354 9234 Transfers-CDBG BUDGET
43,842 46,770 2017/2018 BUDGET
Total Transfers In 2018/2019
2,605,846 2,715,565 55,030
2,775,842 50,000
2,754,980

Total Recreation and Community Services Fund 3,535,524 3,603,883 3,642,342 3,621,060

UTILITY BILLING FUND (680)

USE OF MONEY & PROPERTY

680 7860 7401 Investment Income 1,532 2,057 1,500 800
680 7960 7401 Investment Income 2,299 3,086 2,200 1,300
680 7150 7411 Concession-Retained Expenses 359,994 460,000 1,025,570 1,025,570
680 7860 7411 Concession-Retained Expenses 42,916 230,000 230,000
680 7960 7411 Concession-Retained Expenses 54,590 - 230,000 230,000
680 7860 7412 Concession-Additional Risk Items - 300,000 300,000
680 7960 7412 Concession-Additional Risk Items - - 135,000 135,000
- - 1,924,270 1,922,670
Total Use of Money & Property 461,331 465,143

OTHER REVENUE

680 7150 7799 Cash Over/Short 46,658 - - -
Total Other Revenue 46,658 - - -

Total Utility Billing Fund 507,989 465,143 1,924,270 1,922,670

Total Enterprise Funds 4,863,896 33,606,551 15,955,309 5,659,400

RIALTO UTILITY AUTHORITY

WASTEWATER FUND (660)

FINES, FORFEITS & PENALTIES

660 7860 7303 County Reimbursement 5,394 9,545 7,000 -
Total Fines, Forfeits & Penalties 5,394 9,545 7,000 -

USE OF MONEY & PROPERTY

660 7860 7401 Investment Income 104,879 185,702 125,100 73,100
660 7860 7402 Rents & Concessions - 80,000 120,000 120,000
660 7860 7404 INT. Income From Other Sources 2,591
660 7860 7405 INT. Income From Other Sources 14,392 15 11,700 11,700
(85) - -
Total Use of Money & Property 268,308
119,185 256,800 204,800

CHARGES FOR CURRENT SERVICES

660 7860 7659 Recycled/Reclaimed Water Sales - - 41,125 81,415
660 7860 7661 Sewer Service Fees 19,361,501 21,257,493 24,391,840 24,410,285
660 7860 7664 Fats, Oils & Grease (FOG) Delivery Charge
660 7860 7666 Delinquent Wastewater Service Fees 83,324 106,763 90,310 90,860
660 7860 7699 Other Charges for Current Services 1,319,173 649,751 650,945 594,900
660 7150 7703 Connection Fees 1,324,154 1,260,187
660 7860 7703 Connection Fees 471,572 - -
660 7856 7705 Plant Development Fees 45,086 274,000 450,000
660 7860 7705 Plant Development Fees 271,913 10 272,220
328,512 1,094,636 418,000 -
Total Charges for Current Services 250,815 1,000,000
22,984,478 347,304 -
228 25,187,715 26,138,440 -
26,627,460

City of Rialto
Budget Year 2018-2019

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED W/ UUT
2015/2016 2016/2017 PROJECTED
BUDGET
2017/2018 BUDGET
2018/2019

OTHER REVENUE

660 7860 7729 CASH OVER/SHORT 1,016 7,094 - -
660 7860 7799 Miscellaneous Revenue
- 1,498,480 - -
Total Other Revenue
1,016 1,505,574 - -

Total Wastewater Fund 23,110,074 26,971,143 26,402,240 26,832,260

WATER FUND (670)

USE OF MONEY & PROPERTY

670 7960 7401 Investment Income 26,425 47,537 33,500 15,900
670 7960 7402 Rents & Concessions 35,276 84,111 63,025 65,300
670 7960 7404 Trustee Interest Income
5,108 - 1,300 1,300
Total Use of Money & Property 66,809 131,648 97,825 82,500

REVENUE FROM OTHER AGENCIES - - 415,030 -
670 7960 7536 Miscellaneous Grant Revenue - - 472,805 -
670 7960 7560 Miscellaneous Grant Revenue - - 887,835 -

Total Revenue from Other Agencies

CHARGES FOR CURRENT SERVICES

670 7954 7659 Water Sales-Perchlorate (1,884) (436) - -
670 7959 7659 Recycled/Reclaimed Water Sales - 4,879 - -
670 7960 7659 Water Sales 11,862,782 12,162,625 12,540,635
670 7960 7667 Municipal Water Sales 11,263,461 308,075 308,000 317,715
670 7960 7673 Turn On/Off Charge 284,000 193,985 325,270 53,625
670 7952 7677 Water Line Installation 325,940 83,933 81,000 200,000
670 7953 7679 Development Impact Fees - 352,909 499,000 499,000
670 7960 7679 Development Impact Fees 404 - -
670 7960 7689 Delinquent Water Service Fees 48,347 - 273,695 228,050
670 7960 7699 Other Charges for Current Services 364,215 248,314 85,135 69,665
69,987 153,766 13,734,725 13,908,690
Total Charges for Current Services 13,208,206
12,354,470

OTHER REVENUE

670 7954 7799 Miscellaneous Revenue - Perchlorate - 254 - -
670 7960 7799 Miscellaneous Revenue 846 9,725 - -
846 9,979 - -
Total Other Revenue

Total Water Fund 12,422,125 13,349,833 14,720,385 13,991,190

Total Rialto Utility Authority Fund 35,532,200 40,320,975 41,122,625 40,823,450

INTERNAL SERVICE FUNDS 1,971 2,535 2,500 2,000
1,971 2,535 2,500 2,000
FLEET MANAGEMENT FUND (690)

USE OF MONEY & PROPERTY
690 7307 7401 Investment Income

Total Use of Money & Property

229

City of Rialto
Budget Year 2018-2019

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED W/ UUT
2015/2016 2016/2017 PROJECTED
BUDGET
2017/2018 BUDGET
2018/2019

CHARGES FOR CURRENT SERVICES

690 7307 7953 Dept Premium-Fleet/Rolling Stk 570,431 645,891 603,367 690,490
Total Charges for Current Services 570,431 645,891 603,367 690,490

TRANSFERS IN

690 7307 9010 Transfers-General Fund 32,000 - - -
Total Transfers In 32,000 - - -

Total Fleet Management Fund 604,403 648,425 605,867 692,490

WORKERS COMPENSATION FUND (720)

USE OF MONEY & PROPERTY

720 2145 7401 Investment Income 86,421 106,283 105,800 92,900
Total Use of Money & Property 86,421 106,283 105,800 92,900

CHARGES FOR CURRENT SERVICES

720 2145 7680 Departmental Premium 1,311,111 773,995 1,285,220 3,088,980
Total Charges for Current Services 1,311,111 773,995 1,285,220 3,088,980

TRANSFERS IN

720 2145 9010 Transfers-General Fund - 1,294,085 1,000,000 -
Total Transfers In - 1,294,085 1,000,000 -

Total Workers Compensation Fund 1,397,533 2,174,363 2,391,020 3,181,880

GENERAL LIABILITY FUND (730)

USE OF MONEY & PROPERTY

730 2148 7401 Investment Income 33,951 38,458 37,000 35,400
Total Use of Money & Property 33,951 38,458 37,000 35,400

CHARGES FOR CURRENT SERVICES

730 2148 7955 Dept. Premium-Liability 2,275,950 2,566,280 3,367,260 1,378,080
Total Charges for Current Services 2,275,950 2,566,280 3,367,260 1,378,080

OTHER REVENUE

730 2148 7710 Damage Recovery/Restitution - 370,000 - -
730 2148 7799 Miscellaneous Revenue
3,604 - - -
Total Other Revenue
3,604 370,000 - -

Total General Liability Fund 2,313,505 2,974,738 3,404,260 1,413,480

BUILDING MAINTENANCE FUND (770)

USE OF MONEY & PROPERTY

770 7302 7401 Investment Income 8,579 13,674 12,290 16,880

230

City of Rialto
Budget Year 2018-2019

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED W/ UUT
2015/2016 2016/2017 PROJECTED
Total Use of Money & Property BUDGET
8,579 13,674 2017/2018 BUDGET
2018/2019
12,290
16,880

CHARGES FOR CURRENT SERVICES

770 7302 7680 Dept. Premium-Liability 1,492,610 1,582,640 1,780,328 2,082,240
Total Charges for Current Services 1,492,610 1,582,640 1,780,328 2,082,240

TRANSFERS IN

770 7302 9010 Transfers-General Fund 636,230 717,305 961,886 475,000
Total Transfers In 636,230 717,305 961,886 475,000

Total Building Maintenance Fund 2,137,419 2,313,619 2,754,504 2,574,120

INFORMATION TECHNOLOGY FUND (780)

USE OF MONEY & PROPERTY

780 2152 7401 Investment Income 9,113 17,157 16,600 13,900
Total Use of Money & Property 9,113 17,157 16,600 13,900

CHARGES FOR CURRENT SERVICES

780 2152 7680 Departmental Premium 1,257,145 1,249,595 946,554 1,282,480
Total Charges for Current Services 1,257,145 1,249,595 946,554 1,282,480

Total Information Technology Fund 1,266,258 1,266,752 963,154 1,296,380

Total Internal Service Funds 7,719,118 9,377,897 10,118,805 9,158,350

RIALTO HOUSING AUTHORITY

HOUSING AUTHORITY (236)

USE OF MONEY & PROPERTY 17,115 18,626 18,400 16,100
5,802 4,003 4,400 4,000
236 1793 7401 Investment Income
236 1793 7405 Interest Income From Other Sources 22,917 22,629 22,800 20,100

Total Use of Money & Property

OTHER REVENUE 100,641 94,242 100,000 75,000
100,641 94,242 100,000 75,000
236 1793 7799 Miscellaneous Revenue
Total Other Revenue

Total Housing Authority 123,558 116,871 122,800 95,100

Total Rialto Housing Authority 123,558 116,871 122,800 95,100

DEBT SERVICE FUNDS - 1,806,286 - -

OPEB FUND (821) 231

USE OF MONEY & PROPERTY
821 0001 7401 Investment Income

City of Rialto
Budget Year 2018-2019

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED W/ UUT
2015/2016 2016/2017 PROJECTED
Total Use of Money & Property BUDGET
- 1,806,286 2017/2018 BUDGET
2018/2019
-
-

OTHER REVENUE

821 0001 7795 Employer Contributions 3,093,851 2,241,731 2,683,263 1,058,365
Total Other Revenue 3,093,851 2,241,731 2,683,263 1,058,365

Total OPEB Trust Fund 3,093,851 4,048,017 2,683,263 1,058,365

SEWER CFD 87-1 FUND (870)

TAX REVENUE

870 2141 7104 Property Tax-Special Levy 535,698 272,228 34,410 34,410
Total Taxes 535,698 272,228 34,410 34,410

USE OF MONEY & PROPERTY

870 2141 7401 Investment Income 10,218 8,598 7,900 900
870 2141 7404 Trustee Interest Income 46,774 46,512 46,000 46,000
56,992 55,111 53,900 46,900
Total Use of Money & Property

Total Sewer CFD 87-1 Fund 592,690 327,339 88,310 81,310

CFD 2006-1 ELM PARK FUND (871)

TAX REVENUE

871 2141 7104 Property Tax-Special Levy 430,890 441,370 447,000 447,000
Total Taxes 430,890 441,370 447,000 447,000

USE OF MONEY & PROPERTY

871 2141 7401 Investment Income 4,224 5,199 4,000 4,000
871 2141 7404 Trustee Interest Income 2 4,523 - -
9,722
Total Use of Money & Property 4,225 4,000 4,000

Total CFD 2006-1 Elm Park Fund 435,116 451,091 451,000 451,000

CFD 2016-1 FUND (872)

TAX REVENUE

872 2141 7104 Property Tax-Special Levy - - - 9,504
Total Taxes - - - 9,504

Total CFD 2016-1 FUND - - - 9,504

NON PROFIT PUBLIC BLDG. AUTH. FUND (520)

USE OF MONEY & PROPERTY

520 2141 7401 Investment Income 5,893 6,755 7,200 11,800
520 2141 7404 Investment Income 0 12 - -
520 2141 7405 Investment Income - - - -

Total Use of Money & Property 5,893 6,766 7,200 11,800

232

City of Rialto
Budget Year 2018-2019

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED W/ UUT
2015/2016 2016/2017 PROJECTED
BUDGET
2017/2018 BUDGET
2018/2019

TRANSFERS IN

520 2141 9010 Transfers-General Fund 49,635 49,930 50,151 50,310
520 2141 9640 Transfers-General Fund 5,700 5,740 5,765 5,780
520 2141 9343 Transfers-Successor Agency RDA
185,366 186,466 187,300 187,870
Total Transfers In 240,701 242,136 243,216 243,960

Total Non Profit Public Bldg. Auth. Fund 246,593 248,902 250,416 255,760

Total Debt Service Funds 4,368,250 5,075,349 3,472,989 1,855,939

Grand Totals All Funds with General Fund 169,875,798 250,444,019 230,567,472 182,511,632

233

Expenditures

 EXPENDITURE PROGRAM SUMMARY
 EXPENDITURE DETAIL

The City of Rialto, California 234 Annual Budget FY 2018-19

City of Rialto
Budget Year 2018-2019
Program Budget Summary

DEPARTMENT SERVICES & CAPITAL DEBT OTHER TOTAL
PERSONNEL SUPPLIES OUTLAY SERVICE BUDGET
GENERAL FUND (010) -
559,643 199,140 - - - 758,783
CITY ADMINISTRATOR 559,643 199,140 - 758,783
1148 Administration - -
206,856 261,310 - - 468,166
Subtotal City Administration 206,856 261,310 - - 468,166
-
CITY COUNCIL 266,321 280,080 - - - 546,401
1149 Administration - 62,750 - - 62,750
- - - -
Subtotal City Council 105,000 - - 105,000
266,321 - - 714,151
CITY CLERK 447,830 - -
3150 Administration - - - 289,426
3152 Council/Community/Commission Support 219,238 70,188 - - 179,434
3161 Elections 148,574 30,860 - - -
12,330 - - - 12,330
Subtotal City Clerk - - 8,500
- 8,500 - - -
MANAGEMENT SERVICES 313,493 372 - - - 313,865
3155 Community Cable Access - - 803,555
3156 Passport Services 681,306 122,250 - - -
3160 Public Education Government (PEG)Grant- Restricted 248,610
3163 Healthy Communities Grant 164,680 83,930 - - - 157,240
3250 Administration 150,970 6,270 - - -
180 - - - 68,847
Subtotal Management Services 68,667 - - 474,697
90,380 -
CITY TREASURER 384,317 - - 652,513
9100 Investments - - - 213,476
9101 Cash Receiving/Records 527,936 124,577 - - -
9158 Accounts Receivable 160,096 53,380 - - - -
- - - 865,988
Subtotal City Treasurer - - - -
177,957 - - 760,493
HUMAN RESOURCES 688,032 - 462,632
1250 Administration - - - 208,951
1252 Recruitment 487,269 273,224 - - 122,541
1254 Labor Relations 444,418 18,214 - - -
- -
Subtotal Human Resources 206,055 2,896 81,446
114,675 7,866 - 1,636,063
FINANCE -
2150 Administration - - 229,406
2151 Accounting 81,206 240 - 12,210

2156 Payroll 1,333,623 302,440 - 241,616
2157 Accounts Payable -
215,306 14,100 -
2162 Accounting/Police 12,330 (120)
2163 Utility Users Tax
227,636 13,980
Subtotal Finance

PURCHASING
2154 Purchasing
2159 Mail Processing

Subtotal Finance

ENGINEERING & DEV. SERVICES - 2,250 - - - 2,250
4030 Planning Commission 713,111 391,158 - - - 1,104,269
4150 Administration 162,998 - - - 181,097
4255 Economic Development 18,099 - - --
4257 Vacant Homes Program - - 3,000 - - 919,615
4260 Planning Services 281,126 - - - 1,742,600
4261 Building Services 635,489 1,032,371 - - --
4263 Environmental Review 710,229
-
-

235

City of Rialto
Budget Year 2018-2019
Program Budget Summary

DEPARTMENT SERVICES & CAPITAL DEBT OTHER TOTAL
PERSONNEL SUPPLIES OUTLAY SERVICE BUDGET
-
4264 Plan Check Review/Contract Admin. -- -- - -
4266 Community Facilities District -- -- -
-
Subtotal Eng. & Development Services 2,076,928 1,869,903 3,000 - 3,949,832
-
Development Services - Business Licensing 143,800 58,692 - - 202,492
4153 Licensing -
202,492
Subtotal Development Services - Business Licensing 143,800 58,692 - - -
- 1,029,569
CODE ENFORCEMENT-DEV. SVCS. 743,031 286,538 - - 300
4295 Code Enforcement - 300 - - -
4296 Multi-Unit Residential Program 1,029,869
-
Subtotal Code Enforcement-Dev. Svcs. 743,031 286,838 - - - -
- 5,069,601
FIRE - - - - -
5090 Restricted Program 3,022,265 2,047,336 - - - 18,692
5150 Administration - - - -
5151 Professional Development - 18,692 - - - -
5152 Fema Training - - - - - -
5153 Office of Traffic Safety Grant - - - - - -
5154 Homeland Security 1st Grant - - - - - -
5155 Homeland Security 2nd Grant - - - - - -
5156 FEMA FY03 Assist. To Firefighters Grant - - - - - -
5157 Fire Act Grant 2004 - - - - - -
5158 Homeland Security Grant - - - - - -
5159 Homeland Security Grant - - - - - -
5160 Community Emergency Response Team (CERT) - - - - - -
5161 Homeland Security Grant - - - - - -
5162 Homeland Security Grant - - - - - -
5163 Fire Act Grant - - - - - -
5164 Homeland Security Grant - - - - - -
5165 FEMA Operations Center (EOC) Grant - - - - - -
5166 Homeland Security Grant - - - - -
5167 Homeland Security Grant 2010 (EMPG) - - - - - 914,844
5171 Fire Management 914,124 720 - - - 3,600
5172 Disaster Preparedness - - - -
5173 Fire Prevention 321,460 3,600 - - 394,520
5174 Fire Protection 10,444,701 73,060 - - - 10,827,313
5175 Emergency Medical 1,904,244 382,612 - -
5630 Fire CFD 87-2 - 2,366,725 - 4,270,969
- -
- -
- 21,499,538
Subtotal Fire 16,606,794 4,892,744 - - -
- -
POLICE - - - - - 10,865,304
6090 Restricted Program 7,041,504 3,823,800 - - -
6150 Administration - - - 460,660
6151 Information Technology Unit 98,087 362,573 - - - 255,363
6152 Crime Analysis Unit 227,313 28,050 - - - 1,697,936
6280 Dispatch Center 1,619,901 78,035 - - - 10,445,171
6281 Field Services 9,229,401 - - - 737,515
6283 Animal Control 357,825 1,215,771 - - - 1,008,953
6284 Records/Evidence Section 968,899 379,690 - - - 490,738
6285 Training/Scheduling Unit 304,958 40,055 - - - 1,354,320
6287 Narcotics Unit 1,298,910 185,780 - - - 1,016,616
6288 Community Service/DARE Program 971,032 55,410 - - - 1,659,040
6290 Detective Bureau 1,596,081 45,584 - - - 101,000
6291 Special Weapons and Tactics (SWAT) Unit 62,960 - - - 1,044,656
6292 Street Crime Attack Team (SCAT) Unit 55,000 46,000 - - -
6293 Logistics Unit 1,027,216 17,440 - - - -
6294 Special Assignments Unit - - - 40,000
6297 Police Activities League - - - -
6298 Traffic Division 40,000 - - - -
6299 Pride Plattoon (CDBG) 198,270 - - 1,757,426
6630 Los Colinas Police - CFD 87-2 - - - -
6909 COPS Hiring Grant 2012 1,559,156 - - - -
6918 Bullet Proof Vest Grant 144 -
- - 70,006
- -
69,861
-

236

City of Rialto
Budget Year 2018-2019
Program Budget Summary

DEPARTMENT SERVICES & CAPITAL DEBT OTHER TOTAL
PERSONNEL SUPPLIES OUTLAY SERVICE BUDGET
6928 COPS Technology Grant Anti-Terrorism -
6929 COPS-PAL School Safety Grant 2003 -- - - - -
6935 Homeland Security Grant -- - - - -
6936 Homeland Security Grant -- - - - -
6937 Homeland Security Grant -- - - - -
6940 Homeland Security Grant -- - - - -
6948 Cops Hiring Recovery Program (CHRP) -- - - - -
6954 Homeland Security Grant 2009 Police -- - - - -
-- - - -
Subtotal Police -
26,465,145 6,539,560 - - 33,004,705
PUBLIC WORKS
7150 Administration 772,391 157,372 - - - 929,763
7262 Engineering Services 731,183 1,450,654 - - - 2,181,837
7265 Engineering-Projects 662,196 - - - 942,000
7304 Park Maintenance 781,372 279,804 - - - 2,737,482
7305 Street Maintenance - MOE 657,842 1,956,110 - - - 1,572,562
7306 Graffiti - - - 103,435
7308 Traffic Safety 76,835 914,720 - -
7310 Traffic Safety 199,426 26,600 - - 620,886
7313 Storm Drain Program - - - 362,920
7314 Community Buildings - 421,460 - - --
- 362,920 - 59,960
Subtotal Public Works - - -
- - 9,510,845
NON DEPARTMENT: 3,881,245 59,960

0001 Non Department Expenditures 5,629,600

Subtotal Non Department 4,380,545 3,395,850 - 5,000 8,182,825 15,964,220
4,380,545 3,395,850 - 5,000 8,182,825 15,964,220
TOTAL GENERAL FUND 58,645,222 24,288,474 3,000 5,000 8,182,825 91,124,521

WORKING CAPITAL FUND (030) -- -- - -
-- -- - -
NON DEPARTMENT:
0001 Non Department Expenditures

TOTAL WORKING CAPITAL FUND

237

City of Rialto
Budget Year 2018-2019
Program Budget Summary

DEPARTMENT SERVICES & CAPITAL DEBT OTHER TOTAL
PERSONNEL SUPPLIES OUTLAY SERVICE BUDGET

SPECIAL REVENUE FUNDS

MEASURE I FUND (200) -- -- --
4310 Street Improvements --

Total Measure I Funds -- --

MEASURE I FUND (2010-2014) (201) - 300,000 1,600,000 - - 1,900,000
4310 Street Improvements - 1,900,000

TOTAL MEASURE I FUND (2010-2014) - 300,000 1,600,000 -

GAS TAX FUND (202) - 30,000 900,000 - - 930,000
4317 Traffic Congestion Prop 42 - 1,600,000 1,600,000
7305 Street Maintenance -- - -
7308 Traffic Safety - - -
7310 Traffic Safety -- - - -

-- - 1,600,000 2,530,000

Total Gas Tax Fund - 30,000 900,000 -

GAS TAX FUND (203) - - 1,800,000 - - 1,800,000
7305 Street Maintenance - 1,800,000

Total Gas Tax Fund - - 1,800,000 -

TRANSPORTATION DEVELOPMENT FUND (204) -- -- --
7325 TDA FUND - SB325 --

Total Transportation Development Fund -- --

FIRE GRANTS (205) -- -- --
5168 ASSISTANCE TO FIRE ACT GRANT -- - -
5179 Firefighter Hiring Grant
--
Total Fire Grants -- --

TRAFFIC CONGESTION RELIEF PROP. 42 (206) -- -- --
4317 Traffic Congestion Relief --

Total Traffic Congestion Relief Fund -- --

TRAFFIC SAFETY PROP. 1B (STATE BOND) (207) -- -- --
4317 Traffic Safety Prop. 1B --

Total Traffic Safety Prop. 1B Fund -- --

ENERGY EFFICIENCY BLOCK GRANT (ARRA) (208) -- -- --
4423 Energy Efficieny Block Grant (ARRA) --

Total Energy Efficiency Bl Grant (ARRA)Fund -- --

GROUND EMERGENCY MEDICAL TRANSPORT (GEMT) (209) - - -- 325,000 325,000
5175 Ground Emergency Medical Transport 325,000 325,000

Total GEMT Fund -- --

PARK DEVELOPMENT FUND (210) - - 16,467,500 - - 16,467,500
4760 Park Development - 16,467,500

Total Park Development Fund - - 16,467,500 -

PEG FUND (211) - - 96,750 - - 96,750
3160 PEG Program - 96,750

Total PEG Fund - - 96,750 -

WASTE MANAGEMENT FUND (212) 92,958 48,852 - - - 141,810
7040 Public Information

238

City of Rialto
Budget Year 2018-2019
Program Budget Summary

DEPARTMENT SERVICES & CAPITAL DEBT OTHER TOTAL
PERSONNEL SUPPLIES OUTLAY SERVICE BUDGET
7040 Public Information - HHW
7150 Administration 107,962 116,902 - - - 224,864
7201 Waste Management 69,382 23,640 - - 38,490 131,512
7305 Street Maintenance 10,000 5,230 - -
7313 Storm Water - - 2,400,000 - - 15,230
7902 Used Oil Block Grant 53,623 - - - 2,400,000
7904 Container Recycling - 324,911 - - -
- 28,775 - - - 378,533
Total Waste Management Fund 26,955 - 28,775
26,955
LOCAL LAW ENFORCEMENT GRANT (213)
6927 Local Law Enforcement Grant 333,924 575,264 2,400,000 - 38,490 3,347,679
6930 Local Law Enforcement Grant
6931 Local Law Enforcement Grant -- -- - -
6934 Local Law Enforcement Grant -- -- - -
6939 Local Law Enforcement Grant -- -- - -
6944 Local Law Enforcement Grant -- -- - -
6946 Local Law Enforcement Grant -- -- - -
6947 Local Law Enforcement Grant -- -- - -
6952 Local Law Enforcement Grant -- -- - -
6970 Local Law Enforcement Grant -- -- - -
-- -- - -
Total Local Law Enforcement Grant -- -- - -

CITIZENS OPT. PUBLIC SAFETY (214) -- -- - -
6921 Restricted Program
6955 COPS Technology Grant (2010) -- -- - -
6956 COPS Grant (2010-2011) -- -- - -
-- -- - -
Total Citizens Opt. Public Safety
-- -- - -
ASSET FORFEITURE SET ASIDE FUND (216)
6090 Asset Forfeiture State Set Aside - 30,000 - - - 30,000
- 30,000 - - - 30,000
Total Asset Forfeiture Set Aside Fund
- - 4,119,000 - 1,260 4,120,260
FIRE DEVELOPMENT FUND (217)
5176 Fire Protection - - 4,119,000 - 1,260 4,120,260

Total Fire Development Fund -- -- - -
-- -- - -
POLICE DEVELOPMENT FUND (218)
6282 Police Protection -- -- - -
-- -- - -
Total Police Development Fund -- -- - -
-- -- - -
ASSET FORFEITURES-POLICE DEPT. FUND (219)
6090 Restricted Program -- -- - -
6091 Restricted Program
6092 Restricted Program -- -- - -
6093 Restricted Program -- -- - -

Total Asset Forfeitures-Police Dept. Fund -- -- - -
-- -- - -
OPEN SPACE DEVELOPMENT FUND (220) -- -- - -
8348 Open Space -- -- - -
-- -- - -
Total Open Space Development Fund -- -- - -
-- -- - -
RIALTO TRAFFIC SAFETY GRANT (221) -- -- - -
6924 OTS Grant
6926 OTS Grant
6932 OTS Grant
6933 OTS Grant
6938 OTS Grant
6941 OTS Grant
6942 OTS Grant
6943 OTS Grant

239

City of Rialto
Budget Year 2018-2019
Program Budget Summary

DEPARTMENT SERVICES & CAPITAL DEBT OTHER TOTAL
PERSONNEL SUPPLIES OUTLAY SERVICE BUDGET
-
6945 OTS Grant -- - - - -
6949 OTS Grant -- - - - -
6950 OTS Grant -- - - - -
6951 OTS Grant -- - - - -
6953 OTS Grant -- - - - -
6957 OTS Grant -- - - -
-
Total Rialto Traffic Safety Grant -- - - -

TRAFFIC ENHANCEMENT ACTIVITIES GRANT (222) -- -- - -
4316 TEA Grant -- -- - -

Total TEA Grant

GRANT PROJECTS (223) -- -- --
4401 Metrolink --
4402 Pepper Ave. -- -- --
4405 SR210 Traffic Calming --
4406 Safe Route to Schools-Bemis -- -- --
4409 Citywide Street Sign Project --
4410 Jerry Eaves Soccer Field Lighting Project -- -- --
4411 Safe Route to Schools-Carter --
4412 Safe Route to Schools-Zupanic -- -- --
4413 SR210 Frisbie Park Netting Project --
4414 County Landfill Transportation Mitigation -- -- --
4415 Safe Route to Schools-Eisenhower --
4416 SBCO Frisbie Park Improvements -- -- --
4417 SR-210 Detour Pavement Repair Project --
4418 SR-210 Foothill (Route 66) State Relinquishment -- -- --
4420 Safe Route to Schools-Casey --
4421 SANBAG Local Stimulus Program -- -- --
4422 County Library Reimbursement Agreement --
4424 City of Fontana COOP -- -- - 920,000
7302 Facilities Maintenance - 825,000
7308 Traffic Safety -- --
- 1,745,000
-- --

-- --

-- --

-- --

-- --

-- --

-- --

- - 920,000 -

- - 825,000 -

Total Grant Projects - - 1,745,000 -

LANDSCAPE & LIGHTING DISTRICT FUND (224) 130,433 536,052 - 38,311 34,005 738,801
7670 Landscape & Lighting District 130,433 536,052

Total Landscape & Lighting District Fund - 38,311 34,005 738,801

LANDSCAPE MAINTENANCE FUND (225) 21,658 804,963 - - - 826,621
7680 Landscape Maintenance 21,658 804,963 - - - 826,621

Total Landscape Maintenance Fund

SAFE NEIGHBORHOOD PARK GRANT - PROP 12 (227) -- -- - -
8907 Administration -- -- - -
8908 Frisbie Park -- -- - -
8909 Rialto City Park
-- -- - -
Total Safe Neighborhood Park Grant Fund

SAFE NEIGHBORHOOD PARK GRANT - PROP 40 (228) -- -- - -
8909 Rialto City Park -- -- - -

Total Safe Neighborhood Park Grant Fund

AFTER SCHOOL PROGRAM GRANT - PROP 49 (229) -- -- - -
8343 Elementary Schools -- -- - -
8353 Middle Schools
-- -- - -
Total After School Program Grant Fund

STREET LIGHTING FUND (490) - 746,895 - 309,973 - 1,056,868
4860 Street Light Assessment District

240

City of Rialto
Budget Year 2018-2019
Program Budget Summary

DEPARTMENT SERVICES & CAPITAL DEBT OTHER TOTAL
PERSONNEL SUPPLIES OUTLAY SERVICE - BUDGET
7309 Tree Maintenance -
28,315 306,840 - - 335,155
Total Street Lighting Fund
28,315 1,053,735 - 309,973 1,392,023
AB 2766 AQMD FUND (226)
7911 AQMD Rideshare - 61,030 - - 6,190 67,220
- 61,030 -
Total AQMD Fund - 6,190 67,220

DRAINAGE DEVELOPMENT FUND (230) - 210 - - - 210
4720 Storm Drain Improvements
- 210 - - - 210
Total Drainage Development Fund
-- -- - -
NSP (CDBG) FUND (233) -- -- - -
1850 NSP-CDBG Admin -- -- - -
1857 NSP-CDBG Resale Program -- -- - -
1858 NSP-CDBG Rental Program
1859 NSP-CDBG Down Payment Assistance Program -- -- - -

Total Neighborhood Stabilization Program Fund - 165,335 - - 60,000 225,335

CDBG (ENTITL) FUND (234) -- - 428,120 - 428,120
1850 CDBG Admin
1853 CDBG Senior Center Section 108 Debt Service -- -- - -
1854 CDBG Senior Center
1855 CDBG Public Services - 72,130 - - 96,870 169,000
1856 CDBG Capital Projects
2160 CDBG Administrative Services - - 948,650 - - 948,650

Total Community Dev. Block Grant (Entitl) Fund -- -- - -

HOMELESS PREVENTION & RE-HOUSING FUND (237) - 237,465 948,650 428,120 156,870 1,771,105
1850 Administration
1861 Homeless Prevention & Re-Housing -- -- - -
-- -- - -
Total Homeless Prevention & Re-Housing Fund
-- -- - -
CDBG RECOVERY FUND (238)
1850 Administration -- -- - -
1856 CDBG Recovery Projects -- -- - -

Total Community Dev. Block Grant Recovery Fund -- -- - -

NSP3 (CDBG) FUND (239) -- -- - -
1850 NSP-CDBG Admin
1857 NSP-CDBG Resale Program
1858 NSP-CDBG Rental Program
1859 NSP-CDBG Down Payment Assistance Program
1860 NSP-CDBG DEMOLITION PROGRAM

Total Neighborhood Stabilization Program Income Fund - - -- - -

NSP (CDBG) PROGRAM INCOME FUND (241) -- -- - -
1850 NSP-CDBG Admin -- -- - -
1851 NSP-CDBG Transfers Special Revenues -- -- - -
1857 NSP-CDBG Resale Program -- -- - -
1858 NSP-CDBG Rental Program -- -- - -
1859 NSP-CDBG Downpayment Assistance Program

Total Neighborhood Stabilization Program Income Fund - - -- - -

BROWNFIELD COMMUNITY ASSESSMENT GRANT (242) -- -- - -
1770 Hazardous Substance Assessment Program -- -- - -
1771 Petroleum Assessment Grant

Total Brownfield Comm. Assess. Grant Fund -- -- - -

241

City of Rialto
Budget Year 2018-2019
Program Budget Summary

DEPARTMENT SERVICES & CAPITAL DEBT OTHER TOTAL
PERSONNEL SUPPLIES OUTLAY SERVICE BUDGET

BROWNFIELD CLEANUP WDJL SITE GRANT (243) -- -- --
1772 Clean Up WDJL Site -- -- --

Total Brownfield Clean-up WDJL Site Fund -- -- 200 200
-- -- 200 200
PERS PROPERTY TAX FUND (245)
2125 PERS

Total PERS Property Tax Fund

DEVELOPMENT SERVICES - HOUSING PROGRAM (246) - 7,110 - - - 7,110
1750 Housing Program 15,424 220,036 - - - 235,460
1751 CALHOME Loan
15,424 227,146 - - - 242,570
Total Dev. Svcs - Housing Program Fund
- - - - --
POLICE GRANT FUND (247) 59,443 2,500 - - - 61,943
6960 COPS Hiring Grant - - --
6978 COPS Hiring Grant - -
6969 COPS Hiring Grant 2014 - - - 61,943
59,443 2,500
Total Police Grant Fund
- - 2,000,000 - 51,300 2,051,300
TRAFFIC DEVELOPMENT FUND (250)
4312 Traffic Impact Improvements - - 2,000,000 - 51,300 2,051,300

Total Traffic Development Fund - - 1,571,000 - - 1,571,000
- 1,571,000
GENERAL FACILITIES DEVELOPMENT (270) - - 1,571,000 -
2147 City Hall Facilities Development
- 250 - - - 250
Total General Facilities Development Fund - 250 - - - 250
589,197 3,858,615 33,647,900 776,404 2,213,315 41,085,432
BUSINESS IMPROVEMENT DISTRICT (282)
2282 Business Improvement District - - 35,000 - - 35,000
--
Total Business Improvement District -- -- - 95,000
--
TOTAL SPECIAL REVENUE FUNDS - - 95,000 - --
--
CAPITAL PROJECTS FUNDS -- -- - 250,000
--
CAPITAL PROJECTS FUND (300) -- -- --
1148 Capital Projects - 30,000
4150 Capital Projects -- -- --
4261 Capital Projects - 1,483,000
4267 Capital Projects - - 250,000 - --
5150 Capital Projects --
5175 Capital Projects -- -- --
6150 Capital Projects - 2,592,600
6284 Capital Projects -- -- --
6290 Capital Projects --
7150 Capital Projects - - 30,000 -
7302 Capital Projects - 4,485,600
7304 Capital Projects -- --
7305 Capital Projects --
7308 Capital Projects - - 1,483,000 -
7310 Capital Projects
8150 Capital Projects -- --
8341 Capital Projects
8344 Capital Projects -- --

Total Capital Projects Fund -- --

FAIR SHARE AGREEMENT (301) - - 2,592,600 -
4312 Fair Share Agreement
-- --

-- --

- - 4,485,600 -

-- --

242

City of Rialto
Budget Year 2018-2019
Program Budget Summary

DEPARTMENT SERVICES & CAPITAL DEBT OTHER TOTAL
PERSONNEL SUPPLIES OUTLAY SERVICE BUDGET
Total Fair Share Agreement
-- -- --
TOTAL CAPITAL PROJECTS FUNDS - 4,485,600
- - 4,485,600 -
ENTERPRISE FUNDS
- 12,910 - - - 12,910
AIRPORT FUND (610) -- - -- -
7150 Administration
7468 State Aeronautical Loan - 12,910 - - - 12,910

Total Airport Fund 13,048 82,194 - - - 95,242
13,048 82,194 - - 95,242
CEMETERY FUND (630) -
7510 Cemetery - - -- -
926,122 600,770 -
Total Cemetery Fund - - - 1,526,892
- 19,760 -
RECREATION FUND (640) 10,500 199,380 - - - 19,760
8090 Restricted Program 125,500 -
8150 General Administration 13,720 21,200 - - - 209,880
8340 Community Playhouse 188,924 6,990 -
8341 Community Center 211,639 - - - 146,700
8342 Child Development 154,227 168,594 -
8343 After School Program 84,805 232,886 - - - 20,710
8344 Swimming Pool 165,810 -
8345 Racquet/Fitness Center 4,190 - - 1,735 359,253
8346 Special Events 8,000 63,020 -
8347 Year-Round Sports 150,580 14,050 - - 4,030 448,555
8349 Excursions 45,805 62,360 -
8350 Seasonal Sports 34,430 114,830 - - - 320,037
8351 Senior Center 11,508 29,120
8352 Classes 19,890 - - - 147,825
8354 FIT 4 KIDS (CDBG) 1,969,950
8355 Summer Camp Program 9,700 - - - 18,240
-
Total Recreation Fund 1,728,360 - - - 70,360
-
UTILITY SERVICES FUND (680) - - - 265,410
2155 Utility Services -
7150 Administration - Sewer & Water - - 74,924
7850 Wastewater Operations -
7860 Sewer Concesion Agreement - - 54,320
7954 Perchlorate Task Force -
7960 Water Concesion Agreement - - 21,208

Total Utility Services Fund - 5,765 3,704,075

TOTAL ENTERPRISE FUNDS - - -- -
- - -- -
RIALTO UTILITY AUTHORITY - - -- -
210,842 102,435 - - 313,277
WASTEWATER FUNDS (660) - - -- -
7141 WTP COPS Debt Service 195,660 224,793 - - 420,452
7150 Administration
406,502 327,228 - - 733,730
Total Wastewater Funds
2,389,500 2,150,692 - 5,765 4,545,956
WATER FUNDS (670)
7150 Administration -- - 25,432,004 - 25,432,004
7160 Water Mains Relocation - 14,458,139 -- - 14,458,139
7951 Water Capital Replacement
7952 Water System - 14,458,139 - 25,432,004 - 39,890,143
7953 Water Pumping
7954 Perchlorate Task Force - 886,470 - - - 886,470
7957 W. End Water Development - - -
7959 Recycled Water System -- - -
7960 Concesion Agreement -- - - --
-- 801,500 - --
- 600,000 - - - 801,500
-- - - - 600,000
-- - - --
- 10,715,475 - 5,799,997 --
- 16,515,472

243

City of Rialto
Budget Year 2018-2019
Program Budget Summary

DEPARTMENT SERVICES & CAPITAL DEBT OTHER TOTAL
PERSONNEL SUPPLIES OUTLAY SERVICE BUDGET
Total Water Funds
- 12,201,945 801,500 5,799,997 - 18,803,442
TOTAL RIALTO UTILITY AUTHORITY - 26,660,084 801,500 31,232,001 - 58,693,585

INTERNAL SERVICE FUNDS 497,809 154,398 24,000 4,590 - 680,797
497,809 154,398 24,000 4,590 - 680,797
FLEET MANAGEMENT FUND (690)
7307 Fleet Management -- -- --
-- -- --
Total Fleet Management Fund
39,798 2,881,022 -- - 2,920,820
ENGINEERING & DEV. SERVICES FUND (710) 39,798 2,881,022 -- - 2,920,820
4150 Administration
39,798 1,873,902 -- - 1,913,700
Total Eng. & Development Services Fund 39,798 1,873,902 -- - 1,913,700

WORKERS COMPENSATION FUND (720) 527,861 1,479,040 475,000 425,150 - 2,907,051
2145 Workers Compensation 527,861 1,479,040 475,000 425,150 - 2,907,051

Total Workers Compensation Fund 482,817 476,215 222,800 32,510 - 1,214,342
482,817 476,215 222,800 32,510 - 1,214,342
GENERAL LIABILITY FUND (730) 1,588,083 6,864,577 721,800 462,250 - 9,636,710
2148 General Liability
88,144 65,156 - - - 153,300
Total General Liability Fund - - - - --

BUILDING MAINTENANCE FUND (770) 88,144 65,156 - - - 153,300
7302 Building Maintenance
88,144 65,156 - - - 153,300
Total Information Technology Fund
- 1,058,365 -- - 1,058,365
INFORMATION TECHNOLOGY SERVICES (780) - 1,058,365 -- - 1,058,365
2152 Information Technology Services
-- - 705,525 36,940 742,465
Total Information Technology Fund --
- 705,525 36,940 742,465
TOTAL INTERNAL SERVICE FUNDS --
-- - 344,834 123,170 468,004
RIALTO HOUSING AUTHORITY
- 344,834 123,170 468,004
HOUSING AUTHORITY FUND (236)
1793 Low/Mod Housing
1799 2005 Bond Series B

Total Housing Authority Fund

TOTAL RIALTO HOUSING AUTHORITY

DEBT SERVICE FUNDS

OPEB Trust (821)
0001 OPEB Trust

Total OPEB Trust

SEWER CFD 87-1 FUND (870)
2141 Debt Service

Total Sewer CFD 87-1 Fund

CFD 2006-1 ELM PARK FUND (871)
2141 Debt Service

Total CFD 2006-1 Elm Park Fund

CFD 2016-1 PUBLIC SERVICES FUND (872)

244

City of Rialto
Budget Year 2018-2019
Program Budget Summary

DEPARTMENT SERVICES & CAPITAL DEBT OTHER TOTAL
2141 Debt Service PERSONNEL SUPPLIES OUTLAY SERVICE - BUDGET
-
Total CFD 2016-1 Public Services Fund - 5,500 - - 5,500
SEWER 1-87 & 1-89 FUND (510)
2141 Sewer 1-87 & 1-89 - 5,500 - - 5,500

Total Sewer 1-87 & 1-89 Fund -- -- - -
NON-PROFIT PUBLIC BLDG AUTH. FUND (520) -- -- - -
2141 1997 COPS
-- - 248,296 12,610 260,906
Total Non-Profit Public Bldg. Auth. Fund -- - 248,296
TOTAL DEBT SERVICE - 1,063,865 - 1,298,655 12,610 260,906
GRAND TOTAL ALL CITY FUNDS WITH GENERAL FUNDS 63,300,147 64,951,462 39,659,800 33,774,310
172,720 2,535,240

10,574,625 212,260,345

245