City of Rialto Annual Budget 2018-2019

FUND PRG OBJECT EXPENSES City of Rialto ACTUAL REVISED PROJECTED
Budget Year 2018-2019 2016/2017 BUDGET BUDGET
EXPENDITURE DETAIL 2017/2018 2018/2019

ACTUAL
2015/2016

GENERAL FUND
CITY ADMINISTRATOR
ADMINISTRATION

010 1148 1001 Salaries 330,142 329,258 328,406 328,406
010 1148 1005 Special Compensation 12,722 13,213 13,182 14,508
010 1148 1030 Retirement 38,559 37,876
010 1148 1031 PERS UAL Payment 111,905 124,424 86,750 82,330
010 1148 1040 Worker's Compensation - - 4,565 5,019
010 1148 1050 Other Fringe Benefits 68,038 69,508
010 1148 1080 Leave Cashouts 5,057 7,750 48,184 21,996
010 1148 1000 Total Personnel 70,484 65,150
41,341 40,846 587,684 559,643
010 1148 2001 Telephone 571,650 580,640
010 1148 2011 Contract Services 1,050 1,040
010 1148 2021 Other Services & Supplies 818 932 72,000 50,000
010 1148 2022 Training and Membership 15,316 53,375 14,887 10,350
010 1148 2030 Maintenance - Office & Machinery 10,858
010 1148 2105 Information Tech. Services 9,669 - 2,500
010 1148 2110 Fleet Maint/Replacement Chgs. 5,690 4,056 22,000 6,000
010 1148 2122 Simonson Center Department Fees 8,050 6,000 10,660 17,730
010 1148 2125 Building Maintenance 14,290 16,100 10,090 7,200
010 1148 2140 Postage 8,700 4,550
010 1148 2145 Liability Insurance 720 720
010 1148 2000 Total Services & Supplies 724 722 81,630 101,660
82,530 41,630
010 1148 TOTAL CITY ADMINISTRATOR 460 1,270
275 337 23,720 670
1,100 1,250 237,217
147,163 139,810 199,140
824,901
718,813 720,450 758,783

CITY COUNCIL 80,349
ADMINISTRATION 12,070

010 1149 1001 Salaries 85,628 - 86,164 86,164
010 1149 1030 Retirement 9,035 1,891 4,388 4,537
010 1149 1031 PERS UAL Payment - 92,999 -
010 1149 1040 Worker's Compensation 1,307 187,309 1,198 21,600
010 1149 1050 Other Fringe Benefits 1,310
010 1149 1000 Total Personnel 114,630 1,712 91,924
210,600 7,473 183,673 93,245
010 1149 2001 Telephone 117,572 206,856
010 1149 2021 Other Services & Supplies 1,778 31,750 1,930
010 1149 2022 Training and Membership 5,688 1,096 7,333 1,710
010 1149 2105 Information Tech. Services 106,087 35,690 115,605 6,080
010 1149 2122 Simonson Center Department Fees 52,650 22,380 115,000
010 1149 2125 Building Maintenance 1,185 401 1,200 41,380
010 1149 2140 Postage 79,280 410 74,890 1,200
010 1149 2145 Liability Insurance 196,104 94,230
010 1149 2000 Total Services & Supplies 327 540 1,490
360 383,413 12,790
010 1149 TOTAL CITY COUNCIL 247,354 236,668 220
131,886 261,310
457,954 13,141 420,341
6,923 468,166
3,255
CITY CLERK 46,493
ADMINISTRATION -
3,104
010 3150 1001 Salaries 128,693 37,624 131,508 131,508
010 3150 1005 Special Compensation 11,357 4,632 13,104 14,014
010 3150 1010 Parttime 6,421 8,000 15,600
010 3150 1020 Overtime 3,324 247,058 4,000 4,000
010 3150 1030 Retirement 40,165 13,314 14,072
010 3150 1031 PERS UAL Payment - 19,536 27,520 32,970
010 3150 1040 Worker's Compensation 1,971 24,151 1,828 2,010
010 3150 1050 Other Fringe Benefits 35,253 60,213 47,856 46,063
010 3150 1080 Leave Cashouts 3,760 8,526 6,084
010 3150 1000 Total Personnel 7,079
230,945 15,623 255,656 266,321
010 3150 2010 Legal Services 23,977
010 3150 2011 Contract Services - 28,400 - -
010 3150 2021 Other Services & Supplies 12,722 33,870 75,140
010 3150 2022 Training and Membership 55,422 4,138 58,210 63,050
010 3150 2065 Advertising 481
010 3150 2030 Maintenance - Office & Machinery 4,126 5,770 7,370
010 3150 2105 Information Tech. Services 12,911 23,730 18,000 18,000
010 3150 2110 Fleet Maint/Replacement Chgs. 34,481 1,865 41,200 32,200
010 3150 2122 Simonson Center Department Fees 29,110 1,200 27,790 41,380
010 3150 2125 Building Maintenance
010 3150 2140 Postage 5,246 210,393 4,960 6,650
010 3150 2145 Liability Insurance 483 480 480
010 3150 2000 Total Services & Supplies 457,451
20,160 29,920 32,900
010 3150 TOTAL ADMINISTRATION 856 900 1,160 2,270
43,958 640
010 3152 2011 Contract Services 1,060 45,780
010 3152 2021 Other Services & Supplies 176,576 267,140 280,080

407,521 522,796 546,401

2,593 5,850 6,000
41,738 50,850 55,200

246

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019
010 3152 2140 Postage 558 1,316
010 3152 2000 Total Services & Supplies 44,889 46,174 790 1,550
57,490 62,750
010 3152 TOTAL COUNCIL/COMMISSION/SUPPORT 44,889 46,174
57,490 62,750

ELECTIONS

010 3161 2021 Other Services & Supplies 152 104,795 90,000 105,000
010 3161 2000 Total Services & Supplies 152 104,795 90,000 105,000

010 3161 TOTAL ELECTIONS 152 104,795 90,000 105,000

010 TOTAL CITY CLERK 452,562 608,420 670,286 714,151

MANAGEMENT SERVICES
COMMUNITY CABLE ACCESS

010 3155 1001 Salaries 98,161 115,782 117,889 119,917
010 3155 1005 Special Compensation 3,021 7,516 9,022 9,126
010 3155 1010 Parttime 2,630 -
010 3155 1020 Overtime 11,690 12,460
010 3155 1030 Retirement 15,869 15,715 17,000 12,000
010 3155 1040 Worker's Compensation 32,002 42,914 15,650 13,419
010 3155 1050 Other Fringe Benefits
010 3155 1080 Leave Cashouts 1,223 1,874 1,103 1,302
010 3155 1000 Total Personnel 31,030 42,266 44,686 44,982

3,233 6,923 6,989 6,032
196,229 235,619 212,340 219,238

010 3155 2011 Contract Services 4,483 2,068 1,512 1,550
010 3155 2021 Other Services & Supplies 6,266 13,655 12,290 11,040
010 3155 2022 Training and Membership 4,584
010 3155 2030 Maintenance - Office & Machinery 3,380 5,100 3,770
010 3155 2105 Information Tech. Services - - - 6,000
010 3155 2110 Fleet Maint/Replacement Chgs. 31,900 25,330
010 3155 2122 Simonson Center Department Fees 23,030 21,030 2,490
010 3155 2125 Building Maintenance 1,522 722 1,350
010 3155 2140 Postage 413 529 528 528
010 3155 2145 Liability Insurance 18,940
010 3155 2000 Total Services & Supplies 17,670 25,500 19,620
65 232 120 260
510 - 280
460 70,188
67,363 69,626 61,550
289,426
010 3155 TOTAL COMMUNITY CABLE ACCESS 263,592 305,245 273,890
84,104
PASSPORT SERVICES 31,167 40,912 2,815
2,584 3,556
010 3156 1001 Salaries 7,769 11,600
010 3156 1005 Special Compensation 794 10,232 10,000 3,250
010 3156 1010 Parttime 1,786 3,250 8,464
010 3156 1020 Overtime 10,217 4,151 1,193
010 3156 1030 Retirement 283 11,136 569
010 3156 1040 Worker's Compensation 732 36,778
010 3156 1050 Other Fringe Benefits 2,537 20,154 371
010 3156 1080 Leave Cashouts 119 16,056 1,240
010 3156 1000 Total Personnel - 148,574
3,681 83,830
- 73,692 18,200
13,500 540
25,400 8,209 300
230 11,910
010 3156 2021 Other Services & Supplies 4,946 6,160 210
010 3156 2122 Simonson Center Department Fees 60 10,065 -
010 3156 2140 Postage 400 30,860
010 3156 2145 Liability Insurance 4,437 19,960
010 3156 2000 Total Services & Supplies 350 18,904 179,434
103,790
9,793 92,596 2,330
2,990 -
010 3156 TOTAL PASSPORT SERVICES 35,193 2,627 41,400
30,277 10,000 10,000
PUBLIC EDUCATION GOVERNMENT (PEG) GRANT 10,055 54,390 12,330
42,958
010 3160 2001 Telephone 2,614 - -
010 3160 2011 Contract Services 28,606 (129) - -
010 3160 2021 Other Services & Supplies 11,595 (129)
010 3160 2000 Total Services & Supplies 42,816 54,390 12,330
42,829
010 3160 3030 Office/Equipment/Machinery - - -
010 3160 3000 Total Capital - - - -
- - -
010 3160 TOTAL PUBLIC EDUCATION GOVERNMENT (PEG) GRANT 42,816 - - -
- - -
HEALTHY COMMUNITIES GRANT - - -
-
010 3163 1001 Salaries 51 17,000 8,500
010 3163 1010 Parttime 101 5,699
010 3163 1030 Retirement
010 3163 1040 Worker's Compensation 16
010 3163 1050 Other Fringe Benefits 1
010 3163 1000 Total Personnel 2

171

010 3163 2021 Other Services & Supplies 8,734

247

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019
010 3163 2000 Total Services & Supplies 8,734 5,699
17,000 8,500
010 3163 TOTAL HEALTHY COMMUNITIES GRANT 8,905 5,699
17,000 8,500
151,823
MANAGEMENT SERVICES ADMINISTRATION 14,803
1,523
010 3250 1001 Salaries 146,492 61,376 152,855 154,376
010 3250 1005 Special Compensation 14,415 - 14,827 14,866
010 3250 1020 Overtime 850 3,757 1,500 1,500
010 3250 1030 Retirement 53,473 25,980 19,430 20,063
010 3250 1031 Retirement - 12,930 65,460 79,820
010 3250 1040 Worker's Compensation 2,364 2,233 2,458
010 3250 1050 Other Fringe Benefits 26,696 272,192 26,974 27,651
010 3250 1080 Leave Cashouts 12,930 13,168 12,760
010 3250 1000 Total Personnel 373
257,219 373 296,447 313,493

010 3250 2122 Simonson Center Department Fees 374 272,565 372 372
010 3250 2000 Total Services & Supplies 374 372 372
718,934
010 3250 TOTAL MANAGEMENT SERVICES ADMINISTRATION 257,593 296,819 313,865
50,327
010 TOTAL MANAGEMENT SERVICES 608,098 3,177 745,889 803,555

CITY TREASURER 33,077
INVESTMENTS 17,597

010 9100 1001 Salaries 47,019 - 46,449 46,449
010 9100 1005 Special Compensation 1,974 1,781 3,835 4,017
010 9100 1010 Parttime 25,795
010 9100 1030 Retirement 25,427 33,800 33,800
010 9100 1031 PERS UAL Payment 14,953 60 5,041 5,652
010 9100 1040 Worker's Compensation 131,813
010 9100 1050 Other Fringe Benefits - 36,480 43,690
010 9100 1080 Leave Cashouts 831 11,047 646 704
010 9100 1000 Total Personnel 25,280 1,182
3,857 390 26,098 28,353
119,341 2,379 2,015
21,240
010 9100 2011 Contract Services 14,603 370 154,728 164,680
010 9100 2021 Other Services & Supplies 295
010 9100 2022 Training and Membership 19,970 19,900 22,900
010 9100 2105 Information Tech. Services 1,189 245 1,175 1,175
010 9100 2122 Simonson Center Department Fees 20,050 840 3,915 3,915
010 9100 2125 Building Maintenance
010 9100 2140 Postage 362 55,284 14,270 27,870
010 9100 2145 Liability Insurance 21,910 360 360
010 9100 2000 Total Services & Supplies 187,097
232 21,260 27,030
750 88,867 260 230
59,390 7,331 450
7,729 15,710
010 9100 TOTAL INVESTMENTS 178,731 76,850 83,930
32,426
CASH RECEIVING/RECORDS 2,091 231,578 248,610

010 9101 1001 Salaries 86,993 32,948 86,782 86,782
010 9101 1005 Special Compensation 4,933 1,857 7,638 7,729
010 9101 1010 Parttime - 8,250 8,250
010 9101 1030 Retirement 173,249 8,674 9,313
010 9101 1040 Worker's Compensation 28,126 1,206 1,318
010 9101 1050 Other Fringe Benefits 1,332 -
010 9101 1080 Leave Cashouts 2,180 33,846 34,153
010 9101 1000 Total Personnel 31,355 3,257 3,426
1,929 -
1,550 149,652 150,970
154,668
426 2,800 -
010 9101 2011 Contract Services - 283 3,000 3,040
010 9101 2021 Other Services & Supplies 2,691 4,439
010 9101 2022 Training and Membership 200 -
010 9101 2030 Maintenance - Office & Machinery - 177,688 2,550 2,550
010 9101 2122 Simonson Center Department Fees 1,470
010 9101 2140 Postage 43,072 420 420
010 9101 2000 Total Services & Supplies 422 3,807 300 260
270 9,270 6,270
4,853 15,491
1,013 158,922 157,240
010 9101 TOTAL CASH RECEIVING/RECORDS 159,522
15,573 41,100 41,100
ACCOUNTS RECEIVABLE 1,857 4,128 4,219
4,174 4,636
010 9158 1001 Salaries 41,473 80,813 571 634
010 9158 1005 Special Compensation 2,307
010 9158 1030 Retirement 185 15,961 16,265
010 9158 1040 Worker's Compensation 13,273 185 1,879 1,814
010 9158 1050 Other Fringe Benefits 635
010 9158 1080 Leave Cashouts 80,998 67,812 68,667
010 9158 1000 Total Personnel 14,602
1,929 180 180
180 180
74,218
67,991 68,847
010 9158 2122 Simonson Center Department Fees 181
010 9158 2000 Total Services & Supplies 181

010 9158 TOTAL ACCOUNTS RECEIVABLE 74,399

248

FUND PRG OBJECT EXPENSES City of Rialto ACTUAL REVISED PROJECTED
Budget Year 2018-2019 2016/2017 BUDGET BUDGET
EXPENDITURE DETAIL 2017/2018 2018/2019
445,783
010 TOTAL CITY TREASURER ACTUAL 458,491 474,697
2015/2016

412,651

HUMAN RESOURCES
ADMINISTRATION

010 1250 1001 Salaries 185,192 189,991 284,830 284,830
010 1250 1005 Special Compensation 10,586 11,383 11,378 20,348
010 1250 1010 Parttime 14,820 16,715 19,000 20,000
010 1250 1030 Retirement 66,285 70,447 28,551 33,053
010 1250 1031 PERS UAL Payment - - 79,140 95,280
010 1250 1040 Worker's Compensation 2,835 4,472 3,960 4,343
010 1250 1050 Other Fringe Benefits 37,898 38,239 57,042 48,284
010 1250 1080 Leave Cashouts 13,111 14,434 8,559 21,798
010 1250 1000 Total Personnel
330,726 345,682 492,460 527,936
010 1250 2001 Telephone
010 1250 2010 Legal Services 428 424 490 580
010 1250 2011 Contract Services - 6 - -
010 1250 2021 Other Services & Supplies
010 1250 2022 Training and Membership 45,856 88,504 33,491 33,451
010 1250 2105 Information Tech. Services 15,898 21,767 16,850 17,610
010 1250 2110 Fleet Maint/Replacement Chgs.
010 1250 2122 Simonson Center Department Fees 3,540 3,772 6,330 3,330
010 1250 2125 Building Maintenance 39,830 27,570 35,300 27,870
010 1250 2140 Postage
010 1250 2145 Liability Insurance - - 2,500 2,270
010 1250 2000 Total Services & Supplies 417 416 576 576
29,650 37,360
010 1250 TOTAL ADMINISTRATION 837 1,071 32,770 36,820
1,140 1,280 970 1,380
RECRUITMENT 137,595 182,172 690
24,280
010 1252 1001 Salaries 468,321 527,853 153,557 124,577
010 1252 1005 Special Compensation
010 1252 1020 Overtime 89,266 83,943 646,017 652,513
010 1252 1030 Retirement 8,175 12,875
010 1252 1040 Worker's Compensation 23 93,380 95,258
010 1252 1050 Other Fringe Benefits - 12,930 13,606
010 1252 1080 Leave Cashouts 29,612 32,802
010 1252 1000 Total Personnel 1,368 100 -
1,974 9,751 10,542
010 1252 2021 Other Services & Supplies 33,439 34,432 1,298
010 1252 2065 Advertising - 35,853 1,448
010 1252 2122 Simonson Center Department Fees 4,731 4,988 35,907
010 1252 2000 Total Services & Supplies 161,883 170,758 158,300
3,334
010 1252 TOTAL RECRUITMENT 40,231 34,459 52,700 160,096
2,683 3,511 10,000
010 TOTAL HUMAN RESOURCES 483 481 45,400
480 7,500
43,397 38,451 63,180 480

205,280 209,208 221,480 53,380

673,601 737,062 867,497 213,476

865,988

FINANCE
ADMINISTRATION

010 2150 1001 Salaries 180,619 191,578 63,173 194,248
010 2150 1005 Special Compensation 9,195 9,019 4,500 4,850
010 2150 1020 Overtime 54 48 - -
010 2150 1030 Retirement 5,811
010 2150 1031 PERS UAL Payment 61,726 72,879 36,986
010 2150 1040 Worker's Compensation - - 194,390 216,040
010 2150 1050 Other Fringe Benefits 753
010 2150 1080 Leave Cashouts 2,767 4,516 2,975
010 2150 1000 Total Personnel 36,649 38,196 11,849 32,170
16,322 11,159 2,348
010 2150 2001 Telephone 307,332 327,397 -
010 2150 2010 Legal Services 282,822 487,269
010 2150 2011 Contract Services 670 630
010 2150 2021 Other Services & Supplies - 8,786 720 650
010 2150 2022 Training and Membership 106,954 35,000 25,000
010 2150 2030 Maintenance - Office & Machinery 87,597 4,279 264,656 104,600
010 2150 2105 Information Tech. Services 10,183 6,522
010 2150 2110 Fleet Maint/Replacement Chgs. 5,720 6,300
010 2150 2122 Simonson Center Department Fees 5,918 - 3,410 4,110
010 2150 2125 Building Maintenance 516 71,270
010 2150 2140 Postage 500 500
010 2150 2145 Liability Insurance 80,360 - 68,490 44,750
010 2150 2000 Total Services & Supplies - 463
78,210 2,500 2,270
010 2150 3030 Office/Equipment/Machinery 452 1,365 84 324
010 2150 3000 Total Capital 77,760 3,880
282,359 74,610 81,090
010 2150 TOTAL ADMINISTRATION 1,137 1,270 1,550
3,440 5,274 2,080
268,033 5,274 64,640
521,600 273,224
- 615,029
- - -
- -
575,364
804,422 760,493

249

FUND PRG OBJECT EXPENSES City of Rialto ACTUAL REVISED PROJECTED
Budget Year 2018-2019 2016/2017 BUDGET BUDGET
EXPENDITURE DETAIL 2017/2018 2018/2019

ACTUAL
2015/2016

ACCOUNTING

010 2151 1001 Salaries 251,559 282,827 272,897 290,500
010 2151 1005 Special Compensation 10,136 17,241 18,356 15,042
010 2151 1010 Parttime 12,036 11,506 - -
010 2151 1030 Retirement 80,496 29,543 31,313
010 2151 1040 Worker's Compensation 3,891 101,989 3,803 4,427
010 2151 1050 Other Fringe Benefits 77,681 6,664 82,417 95,648
010 2151 1080 Leave Cashouts 10,244 13,898 7,488
010 2151 1000 Total Personnel 89,138
446,043 11,596 420,914 444,418
010 2151 2021 Other Services & Supplies 520,961
010 2151 2022 Training and Membership - 20 20
010 2151 2105 Information Tech. Services 3,329 2 2,280 1,950
010 2151 2122 Simonson Center Department Fees 19,610 4,433 19,530 15,200
010 2151 2000 Total Services & Supplies 29,070 1,044
946 1,000 934 18,214
010 2151 TOTAL ACCOUNTING 23,885 34,504 22,764
462,632
469,928 555,466 443,678

PURCHASING

010 2154 1001 Salaries 110,029 107,974 111,443 117,059
010 2154 1005 Special Compensation 1,862 5,330 6,273 6,578
010 2154 1010 Parttime
010 2154 1020 Overtime 40,218 33,705 36,510 36,510
010 2154 1030 Retirement 843 999 500 500
010 2154 1040 Worker's Compensation
010 2154 1050 Other Fringe Benefits 33,855 37,327 11,111 12,281
010 2154 1080 Leave Cashouts 1,686 2,536 1,549 1,782
010 2154 1000 Total Personnel
30,069 33,955 35,291 35,377
010 2154 2021 Other Services & Supplies 5,090 9,858 10,107 5,220
010 2154 2022 Training and Membership 212,782
010 2154 2030 Maintenance - Office & Machinery 223,651 231,684 215,306
010 2154 2122 Simonson Center Department Fees 3,770
010 2154 2000 Total Services & Supplies 1,927 2,052 5,580 4,050
1,028 1,528 4,110 5,580
010 2154 3030 Office/Equipment/Machinery 3,025 4,110
010 2154 3000 Total Capital 243 360
362 361 13,820 360
010 2154 TOTAL PURCHASING 3,560 6,965 14,100
-
- 25,000 - -
- 25,000 -
226,602
227,211 263,649 229,406

PAYROLL

010 2156 1001 Salaries 130,746 131,402 137,358 137,746
010 2156 1005 Special Compensation 3,999 5,225 5,177 5,573
010 2156 1020 Overtime 783 - - -
010 2156 1030 Retirement
010 2156 1040 Worker's Compensation 40,815 46,152 14,209 14,812
010 2156 1050 Other Fringe Benefits 2,005 3,093 1,909 2,111
010 2156 1080 Leave Cashouts
010 2156 1000 Total Personnel 38,457 39,119 40,852 40,117
2,838 5,530 7,145 5,697
010 2156 2021 Other Services & Supplies
010 2156 2022 Training and Membership 219,643 230,521 206,650 206,055
010 2156 2122 Simonson Center Department Fees
010 2156 2140 Postage 1,139 1,087 1,180 630
010 2156 2000 Total Services & Supplies 1,590 2,014 405 1,370
516
010 2156 TOTAL PAYROLL 531 518 320 516
278 341 380
3,538 3,959 2,421 2,896

223,181 234,480 209,072 208,951

ACCOUNTS PAYABLE

010 2157 1001 Salaries 85,563 71,063 73,977 74,365
010 2157 1005 Special Compensation 1,131 2,371 2,340 2,736
010 2157 1010 Parttime - -
010 2157 1030 Retirement 15,415 18,095 7,080 7,663
010 2157 1040 Worker's Compensation 26,608 25,137 1,028 1,137
010 2157 1050 Other Fringe Benefits
010 2157 1080 Leave Cashouts 1,312 1,672 27,447 26,721
010 2157 1000 Total Personnel 28,102 26,441 2,774 2,054

010 2157 2021 Other Services & Supplies - 1,491 114,646 114,675
010 2157 2022 Training and Membership 158,131 146,270
010 2157 2122 Simonson Center Department Fees 1,500 1,660
010 2157 2140 Postage 957 1,201 - -
010 2157 2000 Total Services & Supplies - 250
277 276 276
010 2157 TOTAL ACCOUNTS PAYABLE 350 5,110 5,930
4,455 5,492 6,886 7,866
5,762 7,220
121,532 122,541
163,892 153,490

MAIL PROCESSING

010 2159 1010 Parttime - 12,003 12,150 12,150

250

FUND PRG OBJECT EXPENSES City of Rialto ACTUAL REVISED PROJECTED
Budget Year 2018-2019 2016/2017 BUDGET BUDGET
EXPENDITURE DETAIL 2017/2018 2018/2019
174
010 2159 1050 Other Fringe Benefits ACTUAL 12,177 180 180
010 2159 1000 Total Personnel 2015/2016 12,330 12,330
2,494
010 2159 2011 Contract Services - 5,432 2,500 2,500
010 2159 2021 Other Services & Supplies - 3,950 6,580 6,890
010 2159 2030 Maintenance - Office & Machinery 1,681 4,100 4,100
010 2159 2110 Fleet Maint/Replacement Chgs. 2,909 (24,788) 2,580 2,390
010 2159 2901 Cost Recovery 1,605 (11,231) (16,000) (16,000)
010 2159 2000 Total Services & Supplies (240) (120)
- -
010 2159 3030 Office/Equipment/Machinery 2,475 - --
010 2159 3000 Total Capital (8,082) --
(1,094) 945
010 2159 TOTAL MAIL PROCESSING 12,090 12,210
1,094
1,094

0

ACCOUNTING/POLICE

010 2162 1001 Salaries 58,779 - - -
010 2162 1005 Special Compensation 24 - - -
010 2162 1020 Overtime
010 2162 1030 Retirement 1,325 - - -
010 2162 1040 Worker's Compensation 18,137 - - -
010 2162 1050 Other Fringe Benefits
010 2162 1000 Total Personnel 900 - - -
19,264 - - -
010 2162 2122 Simonson Center Department Fees 98,430 - - -
010 2162 2000 Total Services & Supplies
241 - - -
010 2162 TOTAL ACCOUNTING/POLICE 241 - - -

98,671 - - -

UTILITY USERS TAX

010 2163 1001 Salaries 34,439 45,795 45,682 45,682
010 2163 1005 Special Compensation 1,979 4,439 4,420 4,420
010 2163 1030 Retirement 4,500 4,853
010 2163 1040 Worker's Compensation 11,235 17,237 635 704
010 2163 1050 Other Fringe Benefits 528 1,078
010 2163 1080 Leave Cashouts 23,932 23,935
010 2163 1000 Total Personnel 14,206 22,794 1,378 1,612
- -
010 2163 2122 Simonson Center Department Fees 80,547 81,206
010 2163 2000 Total Services & Supplies 62,386 91,343
240 240
010 2163 TOTAL UTILITY USERS TAX 181 241 240 240
181 241
010 TOTAL FINANCE 80,787 81,446
62,567 91,584
1,898,183 1,877,679
1,820,815 1,914,644

DEVELOPMENT SERVICES

PLANNING COMMISSION

010 4030 1010 Parttime 4,580 5,090 5,000 -
010 4030 1000 Total Personnel 4,580 5,090 5,000 -

010 4030 2022 Training and Membership - - 2,250 2,250
010 4030 2000 Total Services & Supplies - - 2,250 2,250

010 4030 TOTAL PLANNING COMMISSION 4,580 5,090 7,250 2,250

ADMINISTRATION 200,416 214,401 220,066 230,768
11,961 15,156 17,077 15,018
010 4150 1001 Salaries 35,135 36,684 40,000 40,000
010 4150 1005 Special Compensation 1,617 3,843 12,500 5,000
010 4150 1010 Parttime 68,714 82,980 23,535 27,663
010 4150 1020 Overtime - -
010 4150 1030 Retirement 3,070 5,009 282,560 315,390
010 4150 1031 PERS UAL Payment 55,880 54,950 3,059 3,500
010 4150 1040 Worker's Compensation 12,402 13,448
010 4150 1050 Other Fringe Benefits 57,133 63,669
010 4150 1080 Leave Cashouts 389,195 426,471 15,529 12,103
010 4150 1000 Total Personnel 671,459 713,111
- 206
010 4150 2001 Telephone - 31,275 - 230
010 4150 2010 Contract Services 16,758 22,747 50,000 -
010 4150 2011 Contract Services 64,344 105,242 156,002
010 4150 2021 Other Services & Supplies 3,902 125,000 100,000
010 4150 2022 Training and Membership 8,083 4,407 100,000
010 4150 2030 Maintenance - Office & Machinery 88,910 5,922 5,400
010 4150 2105 Information Tech. Services 23,130 86,210 10,000 5,000
010 4150 2110 Fleet Maint/Replacement Chgs. 621 23,642 63,460 10,000
010 4150 2122 Simonson Center Department Fees 30,340 27,400 92,460
010 4150 2125 Building Maintenance 4,235 631 30,150
010 4150 2140 Postage 37,570 648
43,790 648
4,588 46,180
5,230
4,990

251

FUND PRG OBJECT EXPENSES City of Rialto ACTUAL REVISED PROJECTED
Budget Year 2018-2019 2016/2017 BUDGET BUDGET
010 4150 2145 Liability Insurance EXPENDITURE DETAIL 2017/2018 2018/2019
010 4150 2000 Total Services & Supplies 2,790
ACTUAL 325,232 92,070 1,500
010 4150 TOTAL ADMINISTRATION 2015/2016 579,000 391,158
751,703
2,470 1,250,459 1,104,269
242,793 86,259
9,489
631,987
33,206
ECONOMIC DEVELOPMENT 2,044

010 4255 1001 Salaries 88,023 15,850 - 12,930
010 4255 1005 Special Compensation 8,614 10,466 - 325
010 4255 1030 Retirement 157,314 -
010 4255 1040 Worker's Compensation 29,777 - 1,286
010 4255 1050 Other Fringe Benefits 1,348 1,000 - 168
010 4255 1080 Leave Cashouts 170,138 -
010 4255 1000 Total Personnel 15,957 5,856,556 - 3,390
9,719 -
010 4255 2002 Electricity 14,985 -
010 4255 2010 Legal Services 153,439 23,526 74,000 18,099
010 4255 2011 Contract Services 235,873
010 4255 2021 Other Services & Supplies - 167 20,000 -
010 4255 2022 Training and Membership 53,252 6,066,373 18,000 35,000
010 4255 2122 Simonson Center Department Fees 113,258 100,000
010 4255 2000 Total Services & Supplies 4,650,000 - 10,000
4,234 4,650,000 347,873 18,000
010 4255 3001 Capital Improvements 18,352
010 4255 3000 Total Capital 10,873,687 4,898,230 (2)
181 4,898,230 162,998
010 4255 TOTAL ECONOMIC DEVELOPMENT 189,278 197,439
9,288 5,246,103 -
2,097 8,290 -
2,097 3,994
181,097
344,815 70,258
4,647
PLANNING SERVICES
44,413
010 4260 1001 Salaries 197,397 9,849 203,278 462,527
010 4260 1005 Special Compensation 9,605 9,261 17,902
010 4260 1010 Parttime 9,031 348,177 15,000
010 4260 1020 Overtime 1,255 14,750 2,000
010 4260 1030 Retirement - 9,000 38,987
010 4260 1040 Worker's Compensation 63,143 311,941 5,089
010 4260 1050 Other Fringe Benefits 3,024 21,670 83,627
010 4260 1080 Leave Cashouts 2,847 2,826 10,357
010 4260 1000 Total Personnel 46,216 2,569
11,059 9,626 46,142 635,489
010 4260 2010 Legal Services 340,731 11,243
010 4260 2011 Contract Services 650 318,169 80,000
010 4260 2021 Other Services & Supplies - 327,633 180,000
010 4260 2022 Training and Membership 352,994 80,000
010 4260 2065 Advertising 53,929 404,591 5,000
010 4260 2122 Simonson Center Department Fees 844 53,929 3,000
010 4260 2000 Total Services & Supplies 128 2,700 12,000
8,891 729,740 1,350 1,126
010 4260 3030 Office/Equipment/Machinery 663 12,000 281,126
010 4260 3000 Total Capital 363,520 265,283
17,692 648 3,000
010 4260 TOTAL PLANNING SERVICES 93,050 11,591 501,289 3,000
93,050 24,084
95,520 3,050 919,615
797,301 6,239 3,050
87,608
20,446 822,508

BUILDING SERVICES 528,464

010 4261 1001 Salaries 288,513 - 301,332 434,699
010 4261 1005 Special Compensation 4,765 537,889 19,037 23,132
010 4261 1010 Parttime 5,415 15,000 15,700
010 4261 1020 Overtime 8,764 35,688 25,000 30,000
010 4261 1030 Retirement 7,517 29,561 44,908
010 4261 1040 Worker's Compensation 89,762 919 4,189 6,351
010 4261 1050 Other Fringe Benefits 4,423
010 4261 1080 Leave Cashouts 582,014 102,140 144,171
010 4261 1000 Total Personnel 77,991 18,001 11,269
3,024 1,110,478
010 4261 2010 Legal Services 514,259 710,229
010 4261 2011 Contract Services 482,657 4,918
010 4261 2021 Other Services & Supplies 4,918 10,000 10,000
010 4261 2022 Training and Membership - 878,000 1,000,000
010 4261 2122 Simonson Center Department Fees 396,507 4,918
010 4261 2000 Total Services & Supplies 10,882 10,800
5,235 13,475,615 9,000 10,000
010 4261 TOTAL BUILDING SERVICES 5,286 1,092
1,571
989 908,974 1,032,371
408,017
1,423,233 1,742,600
890,674

CFD-ELM PARK

010 4266 2011 Contract Services 20,588 - -
010 4266 2000 Total Services & Supplies 20,588 - -

010 4266 TOTAL CFD-ELM PARK 20,588 - -

010 TOTAL ENG & Dev (Formerly F710) 2,689,944 8,749,552 3,949,832

252

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019
77,691
BUSINESS LICENSING 5,406
-
010 4153 1001 Salaries 77,060 2,706 79,962 82,170
010 4153 1005 Special Compensation 3,845 5,455 4,371
010 4153 1010 Parttime - 27,931
010 4153 1020 Overtime - 1,829 56,000 14,800
010 4153 1030 Retirement 6,633 3,500
010 4153 1040 Worker's Compensation 24,924 22,798 8,381 8,823
010 4153 1050 Other Fringe Benefits 1,180 3,325 1,111 1,258
010 4153 1080 Leave Cashouts
010 4153 1000 Total Personnel 23,680 141,686 23,491 27,131
2,837 3,495 1,747
-
133,526 46,612 184,528 143,800

010 4153 2010 Legal Services - 1,478 15,000 15,000
010 4153 2011 Contract Services 22,921 - 12,038 15,000
010 4153 2021 Other Services & Supplies
010 4153 2022 Training and Membership 1,533 7,380 6,200 6,000
010 4153 2105 Information Tech. Services 861 1,078 2,500 3,000
010 4153 2110 Fleet Maint/Replacement Chgs. 4,960 5,570
010 4153 2122 Simonson Center Department Fees 5,670 313 9,810
010 4153 2140 Postage 637 5,613 810
010 4153 2145 Liability Insurance 292 312 312
010 4153 2000 Total Services & Supplies 370 6,180 3,800
5,504 62,844
330 - 200
204,530 48,000 58,692
37,749
448,084 232,528 202,492
010 4153 TOTAL BUSINESS LICENSING 171,276 30,415
15,593
CODE ENFORCEMENT
164,836
010 4295 1001 Salaries 413,200 10,556 447,387 465,705
010 4295 1005 Special Compensation 10,778 32,327 31,948
010 4295 1020 Overtime 10,185 145,016 10,000 10,000
010 4295 1030 Retirement 14,227 44,469 49,259
010 4295 1040 Worker's Compensation 132,180 6,218 7,074
010 4295 1050 Other Fringe Benefits 6,330 828,728
010 4295 1080 Leave Cashouts 150,759 164,236
010 4295 1000 Total Personnel 122,537 - 15,743 14,808
3,540 48,081
13,059 706,903 743,031
698,751
386 75,000 75,000
010 4295 2010 Legal Services - 32,650 75,000 80,000
010 4295 2011 Contract Services 56,092 34,123 14,000 15,310
010 4295 2021 Other Services & Supplies
010 4295 2022 Training and Membership 7,561 1,684 2,000 2,500
010 4295 2105 Information Tech. Services 1,160 13,100 21,780 47,290
010 4295 2110 Fleet Maint/Replacement Chgs. 32,420 47,360 42,130
010 4295 2122 Simonson Center Department Fees 28,902 3,336
010 4295 2125 Building Maintenance 1,568 1,990 1,680 1,728
010 4295 2140 Postage 10,200 148,409 16,210 18,280
010 4295 2145 Liability Insurance 2,200
010 4295 2000 Total Services & Supplies 1,770 977,137 2,730 3,230
141,874 34,580 1,070
302 290,340 286,538
010 4295 TOTAL CODE ENFORCEMENT 840,624 302
997,243 1,029,569
302
MULTI-UNIT RESIDENTIAL PROGRAM
977,439
010 4296 2140 Postage 197 250 300
010 4296 2000 Total Services & Supplies 197 14,657,583 250 300

010 4296 TOTAL MULTI-UNIT RESIDENTIAL PROGRAM 197 383,152 250 300
41,616
010 TOTAL CODE ENFORCEMENT 840,821 4,476 997,493 1,029,869

010 TOTAL DEVELOPMENT SERVICES 3,702,041 203,402 9,979,573 5,182,193
-
FIRE
ADMINISTRATION 14,578
108,248
010 5150 1001 Salaries 391,400 389,298 389,298
010 5150 1005 Special Compensation 39,036 49,750 42,120 42,120
010 5150 1020 Overtime 3,574 805,222 7,500 5,000
010 5150 1030 Retirement 82,606 84,509
010 5150 1031 PERS UAL Payment 203,271 26,106
010 5150 1040 Worker's Compensation - 82,095 2,042,380 2,283,260
010 5150 1050 Other Fringe Benefits 31,499 82,744
010 5150 1080 Leave Cashouts 35,149 9,716
010 5150 1000 Total Personnel 100,721 20,248 112,986 111,960
1,597,907 24,882 23,374
29,430 612,385
802,582 33,451 2,733,271 3,022,265

010 5150 2001 Telephone 29,315 1,820 25,970 27,930
010 5150 2002 Electricity 85,031 992 97,680 83,470
010 5150 2003 Gas 10,043
010 5150 2004 Water/Wastewater 18,569 8,400 7,130
010 5150 2010 Legal Services 22,220 23,850
010 5150 2011 Contract Services - 50,000 30,000
010 5150 2021 Other Services & Supplies 602,786 675,000 692,950
010 5150 2022 Training and Membership 35,176 36,116
010 5150 2030 Maintenance - Office & Machinery 17,752
1,939 - -
4,472 5,000 5,000

253

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019
010 5150 2105 Information Tech. Services 193,150 185,160
010 5150 2110 Fleet Maint/Replacement Chgs. 474,222 472,213 126,920 141,020
010 5150 2122 Simonson Center Department Fees 593,140 619,020
010 5150 2125 Building Maintenance 965 953
010 5150 2140 Postage 156,030 140,660 720 960
010 5150 2145 Liability Insurance 157,430 183,560
010 5150 2000 Total Services & Supplies 1,821 2,460
319,820 360,630 1,860 2,680
1,915,915 3,546,797 609,910 193,650
2,409,426 2,047,336
010 5150 3001 Capital Improvements 102,573 -
010 5150 3050 Rolling Stock - 27,797 - -
010 5150 3000 Total Capital 27,797 10,129 -
102,573 10,129 -
4,379,816
010 5150 TOTAL ADMINISTRATION 2,821,069 5,152,826 5,069,601
-
PROFESSIONAL DEVELOPMENT 3,151
18,862
010 5151 2011 Contract Services (995) 22,013 - -
010 5151 2021 Other Services & Supplies - 6,030 6,030
010 5151 2022 Training and Membership 22,013 12,662 12,662
010 5151 2000 Total Services & Supplies 25,252 18,692 18,692
24,257 497,491
115,396 18,692 18,692
010 5151 TOTAL PROFESSIONAL DEVELOPMENT 24,257
- 386,568 379,757
010 5171 1001 Salaries 502,887 7,918 68,926 88,914
010 5171 1005 Special Compensation 101,612 2,389 - -
010 5171 1010 Parttime 111,727 15,500 15,500
010 5171 1020 Overtime - 306,571 16,400 -
010 5171 1022 Overtime Mutual Aid 25,546 21,252
010 5171 1023 Min Staffing Augmentation 111,477 150,000 130,000
010 5171 1030 Retirement - 98,672 103,810
010 5171 1040 Worker's Compensation 89,379 - 40,783 106,456
010 5171 1050 Other Fringe Benefits 317,248 1,174,220 88,252
010 5171 1080 Leave Cashouts 58,776 3,900 86,626
010 5171 1000 Total Personnel 101,089 922 3,062
922 869,001
- 914,124
1,196,536 1,175,142 720
720 720
010 5171 2122 Simonson Center Department Fees 912 573 720
010 5171 2000 Total Services & Supplies 912 573 869,721
914,844
010 5171 TOTAL FIRE MANAGEMENT 1,197,448 573

DISASTER PREPAREDNESS 182,036
11,768
010 5172 2021 Other Services & Supplies 4,335 8,979 3,600 3,600
010 5172 2000 Total Services & Supplies 4,335 61,965 3,600 3,600
4,322
010 5172 TOTAL DISASTER PREPAREDNESS 4,335 55,333 3,600 3,600
9,395
FIRE PREVENTION
333,798
010 5173 1001 Salaries 187,458 200,259 202,749
010 5173 1005 Special Compensation 5,602 19,590 12,999 13,441
010 5173 1020 Overtime 7,334 7,725 7,500 7,500
010 5173 1030 Retirement 1,214 20,442 21,455
010 5173 1040 Worker's Compensation 57,182 2,549 2,960 5,676
010 5173 1050 Other Fringe Benefits 2,872 722 57,191 61,654
010 5173 1080 Leave Cashouts 125 10,297 8,985
010 5173 1000 Total Personnel 51,485
8,817 31,924 311,648 321,460

320,750 365,722 50,000 50,000
15,300 15,300
010 5173 2011 Contract Services 29,499 4,103,094
010 5173 2021 Other Services & Supplies 7,972 888,702 2,900 2,900
010 5173 2022 Training and Membership 2,043 131,180 4,000 4,000
010 5173 2023 Arson Investigation 8,968 133,557
010 5173 2122 Simonson Center Department Fees 724 114,374 720 720
010 5173 2140 Postage 105 110 140
010 5173 2000 Total Services & Supplies 1,936,520 73,030 73,060
49,311 2,475,254
384,678 394,520
010 5173 TOTAL FIRE PREVENTION 370,061 176,386
1,041,957
FIRE PROTECTION
13,569
010 5174 1001 Salaries 4,155,615 11,014,592 4,314,521 4,115,230
010 5174 1005 Special Compensation 701,832 789,872 823,771
010 5174 1020 Overtime 69,168 69,341 135,000 135,000
010 5174 1021 Mandated Overtime 125,252 117,692 113,490
010 5174 1022 Overtime Mutual Aid 4,742 136,200 -
010 5174 1023 Min Staffing Augmentation
010 5174 1030 Retirement 2,586,110 2,214,760 1,954,760
010 5174 1040 Worker's Compensation 2,458,191 1,140,536 1,121,035
010 5174 1050 Other Fringe Benefits 1,155,591
010 5174 1080 Leave Cashouts 486,260 455,179 1,003,287
010 5174 1000 Total Personnel 1,035,304 1,050,196
22,536
4,353 24,100 10,444,701
11,626,828 10,378,056
99,503
010 5174 2011 Contract Services 72,399 99,503

254

FUND PRG OBJECT EXPENSES City of Rialto ACTUAL REVISED PROJECTED
Budget Year 2018-2019 2016/2017 BUDGET BUDGET
010 5174 2021 Other Services & Supplies EXPENDITURE DETAIL 2017/2018 2018/2019
010 5174 2122 Simonson Center Department Fees 218,267
010 5174 2140 Postage ACTUAL 12,032 278,422 269,440
010 5174 2000 Total Services & Supplies 2015/2016 2,087 11,999 11,519
1,770 2,150
010 5174 3030 Office/Equipment/Machinery 204,633 301,726
010 5174 3000 Total Capital 12,325 391,694 382,612
1,828 29,086
010 5174 TOTAL FIRE PROTECTION 29,086 66,714 -
291,185 66,714 -
11,345,405
- 10,836,465 10,827,313
-

11,918,014

EMERGENCY MEDICAL

010 5175 1001 Salaries 223,436 467,438 628,150 794,683
010 5175 1005 Special Compensation 5,378 22,150 27,019 32,018
010 5175 1010 Parttime 6,517 - - -
010 5175 1020 Overtime
010 5175 1023 Min Staffing Augmentation 98,745 233,259 362,000 292,000
010 5175 1030 Retirement 27,385 202,890 420,000 320,000
010 5175 1040 Worker's Compensation 69,534 160,390
010 5175 1050 Other Fringe Benefits 10,048 60,850 79,811
010 5175 1080 Leave Cashouts 114,155 12,363 10,826 27,093
010 5175 1000 Total Personnel 229,761 282,889 352,923
-
010 5175 2011 Contract Services 555,197 281 3,977 5,716
010 5175 2021 Other Services & Supplies 1,328,532 1,795,711 1,904,244
010 5175 2022 Training and Membership 189,553
010 5175 2122 Simonson Center Department Fees 176,185 2,193,453 4,217,412 2,090,595
010 5175 2140 Postage 203,961 266,200 266,200
010 5175 2000 Total Services & Supplies 2,361 2,130 3,600 3,600
1,727 3,695 4,800 6,000
010 5175 3030 Office/Equipment/Machinery 312 270 330
010 5175 3050 Rolling Stock 273
010 5175 3000 Total Capital 370,099 2,403,550 4,492,282 2,366,725

010 5175 TOTAL EMERGENCY MEDICAL 97,393 2,328 - -
- 27,815 34,262 -
010 TOTAL FIRE 30,143 34,262 -
97,393
3,762,226 6,322,255 4,270,969
1,022,689
21,050,898 23,588,237 21,499,538
17,357,874

POLICE

ADMINISTRATION

010 6150 1001 Salaries 1,396,362 1,387,855 1,215,614 1,416,220
010 6150 1005 Special Compensation 208,047 257,473 215,302 267,878
010 6150 1010 Parttime 72,860 73,434 15,530 15,530
010 6150 1020 Overtime 34,576 35,785 25,000 45,000
010 6150 1030 Retirement 796,926 836,446 300,604 363,918
010 6150 1031 PERS UAL Payment - -
010 6150 1040 Worker's Compensation 87,737 54,448 3,606,320 4,190,750
010 6150 1050 Other Fringe Benefits 316,920 351,028 76,165 224,921
010 6150 1080 Leave Cashouts 181,457 191,389 348,521
010 6150 1000 Total Personnel 306,644 168,766
3,094,885 3,187,857 149,596
010 6150 2001 Telephone 5,910,775 7,041,504
010 6150 2002 Electricity 123,346 126,255
010 6150 2003 Gas 99,555 99,474 156,810 144,530
010 6150 2004 Water/Wastewater 1,640 1,125 107,860 105,010
010 6150 2010 Legal Services 8,724 9,890
010 6150 2011 Contract Services 80,106 1,070 1,080
010 6150 2021 Other Services & Supplies 93,185 1,203,949 10,800 13,420
010 6150 2022 Training and Membership 94,851 1,386,000 600,000
010 6150 2030 Maintenance - Office & Machinery 113,607 83,752 293,430 324,345
010 6150 2065 Advertising - - 149,242 165,715
010 6150 2105 Information Tech. Services 1,688 10,000 15,000
010 6150 2110 Fleet Maint/Replacement Chgs. 5,346 1,223
010 6150 2122 Simonson Center Department Fees 5,012 3,800 3,800
010 6150 2125 Building Maintenance 286,075 345,735 3,000 2,500
010 6150 2140 Postage 820,024 881,253 233,560 286,240
010 6150 2145 Liability Insurance 3,209 871,972 1,112,400
010 6150 2000 Total Services & Supplies 210,610 3,114 2,640 2,880
13,474 284,500 335,620 383,720
010 6150 3030 Office/Equipment/Machinery 1,066,900 13,070 17,140
010 6150 3050 Rolling Stock 2,930,812 16,566 951,240 646,020
010 6150 3000 Total Capital 1,203,060 4,530,113 3,823,800
52,867 4,356,433
010 6150 TOTAL ADMINISTRATION - 34,139 -
(13,884) 133,800 -
52,867 - 167,939 -

6,078,564 (13,884) 10,608,828 10,865,304

INFORMATION TECHNOLOGY UNIT - 7,530,406
-
010 6151 1001 Salaries - 62,382 62,163 65,282
010 6151 1030 Retirement - 21,404 6,549 7,117
010 6151 1040 Worker's Compensation 864 1,489
010 6151 1050 Other Fringe Benefits 1,468
19,757 20,563 20,603

255

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019
010 6151 1080 Leave Cashouts - -
010 6151 1000 Total Personnel - 105,011 4,044 3,597
94,183 98,087
010 6151 2011 Contract Services - 107,420
010 6151 2021 Other Services & Supplies - 243,995 103,400 103,400
010 6151 2022 Training and Membership - 268,815 256,433
010 6151 2030 Maintenance - Office & Machinery - -
010 6151 2122 Simonson Center Department Fees - - - 500
010 6151 2000 Total Services & Supplies - 241 2,000 2,000
351,655
010 6151 3030 Office/Equipment/Machinery - 240 240
010 6151 3000 Total Capital - 9,389 374,455 362,573
9,389
010 6151 TOTAL INFORMATION TECHNOLOGY UNIT - 15,611 -
466,055 15,611 -

484,249 460,660

CRIME ANALYSIS UNIT

010 6152 1001 Salaries 107,093 118,679 123,897 128,206
010 6152 1005 Special Compensation 4,007 11,487 14,171 14,682
010 6152 1020 Overtime 5,471 8,000 8,000
010 6152 1030 Retirement 11,019 44,508 15,211 16,288
010 6152 1040 Worker's Compensation 35,808 2,794 1,722 2,857
010 6152 1050 Other Fringe Benefits 40,648 42,483 53,640
010 6152 1080 Leave Cashouts 1,647 707 2,903 3,640
010 6152 1000 Total Personnel 34,426
224,293 208,388 227,313
719
194,717 - 7,200 -
14,914 20,642 19,570
010 6152 2011 Contract Services -
010 6152 2021 Other Services & Supplies 13,282 - 4,400 6,000
010 6152 2022 Training and Membership - 2,000 2,000
010 6152 2030 Maintenance - Office & Machinery - 456
010 6152 2122 Simonson Center Department Fees - 15,371 467 480
010 6152 2000 Total Services & Supplies 420 34,710 28,050
13,702 239,664
243,097 255,363
010 6152 TOTAL CRIME ANALYSIS UNIT 208,419

DISPATCH CENTER

010 6280 1001 Salaries 516,703 663,788 701,597 757,177
010 6280 1005 Special Compensation 29,036 75,812 59,375 58,401
010 6280 1010 Parttime 4,158 12,598 - -
010 6280 1020 Overtime
010 6280 1021 Mandated Overtime 164,282 170,394 340,000 345,000
010 6280 1030 Retirement - - 4,500 -
010 6280 1040 Worker's Compensation
010 6280 1050 Other Fringe Benefits 172,073 256,451 82,064 90,966
010 6280 1080 Leave Cashouts 7,939 15,674 9,752 16,423
010 6280 1000 Total Personnel 320,967
203,774 280,051 267,890 30,967
7,365 11,299 25,638 1,619,901

1,105,330 1,486,067 1,490,815 20,650
10,000
010 6280 2021 Other Services & Supplies 35,838 21,319 24,258 43,785
010 6280 2022 Training and Membership - - 8,200
010 6280 2030 Maintenance - Office & Machinery 3,600
010 6280 2122 Simonson Center Department Fees 1,022 669 41,200 78,035
010 6280 2000 Total Services & Supplies 2,398 3,112 3,286
39,258 25,100 -
76,944 -
010 6280 3001 Capital Improvements 4,552 - -
010 6280 3030 Office/Equipment/Machinery 89,206 - -
010 6280 3000 Total Capital 93,758 - 10,794 1,697,936
10,794
010 6280 TOTAL DISPATCH CENTER 1,238,346 1,511,167
1,578,553

FIELD SERVICES

010 6281 1001 Salaries 4,819,175 4,666,622 4,341,321 4,542,496
010 6281 1005 Special Compensation 297,165 610,952 459,430 540,648
010 6281 1020 Overtime 571,147 601,897 510,000 575,000
010 6281 1030 Retirement 955,418
010 6281 1040 Worker's Compensation 2,442,602 2,565,324 291,421 1,035,048
010 6281 1050 Other Fringe Benefits 320,823 188,859 779,737
010 6281 1080 Leave Cashouts 1,350,797
010 6281 1000 Total Personnel 1,385,047 1,463,362 257,391 1,436,789
174,197 242,941 319,683
8,165,777
10,010,157 10,339,958 9,229,401
1,043,376
010 6281 2011 Contract Services 749,252 883,250 132,734 1,018,625
010 6281 2021 Other Services & Supplies 231,167 134,620 24,650 123,155
010 6281 2022 Training and Membership 59,200 -
010 6281 2030 Maintenance - Office & Machinery - (71) 13,595 59,400
010 6281 2122 Simonson Center Department Fees 23,613 43,375 14,591
010 6281 2000 Total Services & Supplies 16,394 15,628 1,273,555
1,020,426 1,076,803 1,215,771
9,439,332
010 6281 TOTAL FIELD SERVICES 11,030,583 11,416,760 10,445,171

ANIMAL CONTROL

010 6283 1001 Salaries 186,616 200,274 201,214 201,214

256

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019
010 6283 1005 Special Compensation 816 9,622
010 6283 1020 Overtime 4,476 4,361 6,244 10,244
010 6283 1030 Retirement 59,187 73,490 6,000 8,000
010 6283 1040 Worker's Compensation 2,860 4,714 21,975
010 6283 1050 Other Fringe Benefits 85,499 97,984 2,797 22,952
010 6283 1080 Leave Cashouts 5,115 7,179 99,762 4,476
010 6283 1000 Total Personnel 344,570 397,624 9,048
347,040 99,785
010 6283 2011 Contract Services 276,168 290,736 11,154
010 6283 2021 Other Services & Supplies 31,044 30,117 309,500 357,825
010 6283 2022 Training and Membership - - 37,850
010 6283 2122 Simonson Center Department Fees 965 963 2,200 327,690
010 6283 2140 Postage 6,724 8,418 960 39,550
010 6283 2000 Total Services & Supplies 7,590 2,200
314,901 330,234 960
358,100 9,290
010 6283 TOTAL ANIMAL CONTROL 659,471 727,857
705,140 379,690
392,223
20,477 737,515
2,488
RECORDS/EVIDENCE SECTION 7,683

010 6284 1001 Salaries 411,611 144,796 445,559 485,959
010 6284 1005 Special Compensation 10,695 9,240 23,359 37,190
010 6284 1010 Parttime - 94,230
010 6284 1020 Overtime 10,171 196,479 8,000 104,040
010 6284 1030 Retirement 8,971 42,337 8,000
010 6284 1040 Worker's Compensation 133,150 7,022
010 6284 1050 Other Fringe Benefits 6,303 782,357 58,345
010 6284 1080 Leave Cashouts 220,206 9,404
010 6284 1000 Total Personnel 179,512 2,891 19,622
8,300 13,989 244,538
860,335 21,422
759,742 -
33,494 3,690 968,899
010 6284 2011 Contract Services 2,971 18,509
010 6284 2021 Other Services & Supplies 15,320 1,964 4,155
010 6284 2022 Training and Membership 52,338 8,000 17,500
010 6284 2030 Maintenance - Office & Machinery - 8,000
010 6284 2122 Simonson Center Department Fees 27,356 834,696 2,160 8,000
010 6284 2000 Total Services & Supplies 40,359 8,000
2,271 201,836 2,400
47,919 38,962 900,694 40,055
10,310
010 6284 TOTAL RECORDS/EVIDENCE SECTION 807,661 1,008,953
115,868
TRAINING/SCHEDULING UNIT 7,649

010 6285 1001 Salaries 176,815 62,448 234,026 145,366
010 6285 1005 Special Compensation 18,668 26,136 43,498 27,716
010 6285 1020 Overtime 14,329 463,209 9,000 10,000
010 6285 1030 Retirement 89,415 44,067 33,657
010 6285 1040 Worker's Compensation 10,393 25,190 13,703 18,971
010 6285 1050 Other Fringe Benefits 56,970 17,197 70,878 50,372
010 6285 1080 Leave Cashouts 23,697 116,538 22,988 18,876
010 6285 1000 Total Personnel
390,286 1,637 438,160 304,958
639
010 6285 2011 Contract Services 27,195 30,000 30,000
010 6285 2021 Other Services & Supplies 12,688 161,201 25,100 60,100
010 6285 2022 Training and Membership 170,916 54,200 92,200
010 6285 2030 Maintenance - Office & Machinery 624,410
010 6285 2122 Simonson Center Department Fees 1,999 3,000 3,000
010 6285 2000 Total Services & Supplies 597 508,943 720 480
105,819
213,396 150,336 113,020 185,780
303,188
010 6285 TOTAL TRAINING/SCHEDULING UNIT 603,681 551,180 490,738
21,229
NARCOTICS UNIT 153,697

010 6287 1001 Salaries 509,933 16,848 647,775 562,763
010 6287 1005 Special Compensation 73,337 1,260,060 111,892 87,426
010 6287 1020 Overtime 180,000
010 6287 1030 Retirement 134,234 5,978 153,805 205,000
010 6287 1040 Worker's Compensation 285,775 3,968 135,807
010 6287 1050 Other Fringe Benefits 44,761 100,497
010 6287 1080 Leave Cashouts 36,504 180 195,716 162,646
010 6287 1000 Total Personnel 142,374 769
32,802 43,440 44,771
21,156 1,377,389 1,298,910
1,203,314 -
1,342 7,200 5,070
010 6287 2001 Telephone 6,693 1,485 5,720 5,590
010 6287 2002 Electricity 3,271 46,522
010 6287 2003 Gas 110 180
010 6287 2011 Contract Services 181 1,306,581 - 2,000
010 6287 2021 Other Services & Supplies 8,061 32,490
010 6287 2022 Training and Membership 27,150 32,090 6,400
010 6287 2030 Maintenance - Office & Machinery 6,250 2,000
010 6287 2122 Simonson Center Department Fees - 2,000 1,680
010 6287 2000 Total Services & Supplies 488 1,920 55,410
1,492
47,336 55,290 1,354,320

010 6287 TOTAL NARCOTICS UNIT 1,250,650 1,432,678

COMMUNITY SERVICE/DARE PROG.

257

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019
010 6288 1001 Salaries 169,673 459,252
010 6288 1005 Special Compensation 11,897 63,744 613,423 485,666
010 6288 1020 Overtime 29,646 71,079 68,116 49,629
010 6288 1030 Retirement 87,421 61,200 68,000
010 6288 1040 Worker's Compensation 12,132 250,107
010 6288 1050 Other Fringe Benefits 44,726 19,134 104,363 108,448
010 6288 1080 Leave Cashouts 11,478 42,387 86,944
010 6288 1000 Total Personnel 135,091
366,974 30,548 185,264 150,580
27,233 21,766
010 6288 2021 Other Services & Supplies 23,842 1,028,955
010 6288 2022 Training and Membership 3,700 1,101,986 971,032
010 6288 2122 Simonson Center Department Fees 523 24,859
010 6288 2000 Total Services & Supplies 1,239 33,000 33,000
28,064 1,409 10,000 11,000

010 6288 TOTAL COMMUNITY SERVICE/DARE PROG. 395,038 27,507 1,926 1,584
44,926 45,584
1,056,462
1,146,911 1,016,616
678,917
DETECTIVE BUREAU 127,635
122,002
010 6290 1001 Salaries 565,987 389,922 651,846 728,936
010 6290 1005 Special Compensation 70,262 120,952 124,358
010 6290 1020 Overtime 28,338 105,000 150,000
010 6290 1030 Retirement 107,837 215,381 156,366 176,964
010 6290 1040 Worker's Compensation 311,036 130,140
010 6290 1050 Other Fringe Benefits 54,633 45,042 230,615
010 6290 1080 Leave Cashouts 40,505 1,616,828 206,759
010 6290 1000 Total Personnel 167,078 55,068
12,078 69,040 1,596,081
35,800 19,616 1,355,006
1,298,505 22,500
- 22,500 23,500
010 6290 2011 Contract Services 18,688 3,965 21,500
010 6290 2021 Other Services & Supplies 33,724 1,992 9,800
010 6290 2022 Training and Membership 37,650 9,800 5,000
010 6290 2030 Maintenance - Office & Machinery - 5,000 2,160
010 6290 2122 Simonson Center Department Fees 4,101 1,654,478 1,920 62,960
010 6290 2000 Total Services & Supplies 1,652 60,720
58,165 44,680 1,659,040
1,033 1,415,725
010 6290 TOTAL DETECTIVE BUREAU 1,356,670
45,713
SPECIAL WEAPONS AND TACTICS (SWAT) UNIT
1,837
010 6291 1020 Overtime 82,740 11,335 60,000 55,000
010 6291 1050 Other Fringe Benefits - 13,172 - -
010 6291 1000 Total Personnel
82,740 58,885 60,000 55,000

010 6291 2021 Other Services & Supplies 31,772 356,272 48,581 38,000
010 6291 2022 Training and Membership 6,680 71,663 8,000 8,000
010 6291 2000 Total Services & Supplies 89,113
38,452 56,581 46,000
206,128
010 6291 TOTAL SPECIAL WEAPONS AND TACTICS (SWAT) UNIT 121,192 14,865 116,581 101,000

STREET CRIME ATTACK TEAM (SCAT) UNIT 118,703
30,444
010 6292 1001 Salaries 398,781 460,128 475,176
010 6292 1005 Special Compensation 38,677 887,188 80,763 71,110
010 6292 1020 Overtime 86,893 85,000 93,000
010 6292 1030 Retirement 4,486
010 6292 1040 Worker's Compensation 202,248 - 109,770 114,859
010 6292 1050 Other Fringe Benefits 26,538 31,795 84,948
010 6292 1080 Leave Cashouts 97,317 1,302
010 6292 1000 Total Personnel 5,277 5,788 141,146 152,893
32,976 35,230
855,731 892,976
941,579 1,027,216
010 6292 2021 Other Services & Supplies 4,334 -
010 6292 2022 Training and Membership - - 7,663 7,500
010 6292 2122 Simonson Center Department Fees - 8,500 8,500
010 6292 2000 Total Services & Supplies 1,274 1,326 1,440
5,608 - 17,489 17,440
-
010 6292 TOTAL STREET CRIME ATTACK TEAM (SCAT) UNIT 861,338 959,068 1,044,656
-
SPECIAL ASSIGNMENTS UNIT
385,460
010 6294 1020 Overtime 38,937 70,211 30,000 40,000
010 6294 1050 Other Fringe Benefits 1,048 75,800 - -
010 6294 1000 Total Personnel
39,984 103,606 30,000 40,000

010 6294 3050 Rolling Stock - 55,812 -
010 6294 3000 Total Capital - 55,812 -

010 6294 TOTAL SPECIAL ASSIGNMENTS UNIT 39,984 85,812 40,000

TRAFFIC DIVISION

010 6298 1001 Salaries 495,694 570,103 651,846
010 6298 1005 Special Compensation 58,636 84,241 107,016
010 6298 1010 Parttime 82,270 97,920
010 6298 1020 Overtime 97,920
120,244 118,000 185,000

258

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019
010 6298 1030 Retirement 273,232 225,126
010 6298 1040 Worker's Compensation 35,517 15,083 133,283 157,861
010 6298 1050 Other Fringe Benefits 36,061 104,418
010 6298 1080 Leave Cashouts 134,912 118,614 204,810
010 6298 1000 Total Personnel 26,314 38,613 176,980
38,561 50,284
1,226,818 1,032,512 1,559,156
1,255,149
010 6298 2011 Contract Services 162,545 323,374 164,000
010 6298 2021 Other Services & Supplies 22,927 25,902 164,000 16,250
010 6298 2022 Training and Membership - - 16,174 13,800
010 6298 2030 Maintenance - Office & Machinery 1,996 1,471 13,500 2,300
010 6298 2122 Simonson Center Department Fees 1,452 1,129 2,000 1,920
010 6298 2000 Total Services & Supplies 1,680
188,920 351,876 198,270
197,353
010 6298 TOTAL TRAFFIC DIVISION 1,415,738 1,384,389 1,757,426
1,452,502

PRIDE PLATOON (CDBG)

010 6299 1001 Salaries 12,779 6,512 5,690 -
010 6299 1020 Overtime 3,708 - - -
010 6299 1050 Other Fringe Benefits 235 -
010 6299 1000 Total Personnel 94 110 -
16,722 6,606 5,800
-
010 6299 2021 Other Services & Supplies 42,385 20,803 24,910 -
010 6299 2000 Total Services & Supplies 42,385 20,803 24,910
-
010 6299 TOTAL PRIDE PLATOON (CDBG) 59,106 27,409 30,710

LOS COLINAS POLICE CFD

010 6630 2030 Maintenance - Office & Machinery 50,000 - --
010 6630 2000 Total Services & Supplies 50,000 - --

010 6630 TOTAL LOS COLINAS POLICE CFD 50,000 - --

COPS HIRING GRANT 2012

010 6909 1001 Salaries 83,236 97,029 121,033 39,439
010 6909 1005 Special Compensation 972 1,764 2,904 842
010 6909 1030 Retirement
010 6909 1040 Worker's Compensation 37,341 48,348 19,798 8,113
010 6909 1050 Other Fringe Benefits 2,803 3,723 5,733 7,037
010 6909 1080 Leave Cashouts 11,983
010 6909 1000 Total Personnel 26,744 30,734 29,346 2,447
- - 3,449 69,861

151,095 181,598 182,263 144
144
010 6909 2122 Other Services & Supplies - (0) 264
010 6909 2000 Total Services & Supplies - (0) 264 70,006

010 6909 TOTAL COPS HIRING GRANT 2012 151,095 181,598 182,527 33,004,705

010 TOTAL POLICE 26,327,539 29,913,795 31,333,587

PUBLIC WORKS

ENGINEERING - LAND DEVELOPMENT

010 7262 1001 Salaries 113,570 95,754 119,438 538,960
010 7262 1005 Special Compensation 3,329 4,616 6,401 16,170
010 7262 1010 Parttime - - - 15,000
010 7262 1020 Overtime 3,908 3,329 7,000 3,000
010 7262 1030 Retirement 45,350
010 7262 1040 Worker's Compensation 35,451 33,469 11,305 5,861
010 7262 1050 Other Fringe Benefits 1,738 2,266 1,658
010 7262 1080 Leave Cashouts 100,332
010 7262 1000 Total Personnel 32,488 28,431 37,456 6,511
- - 5,803
731,183
190,484 167,864 189,059
25,500
010 7262 2010 Legal Services - - 12,000 1,386,350
010 7262 2011 Contract Services 2,069,470 2,205,782 1,848,241
010 7262 2021 Other Services & Supplies 22,430
010 7262 2022 Training and Membership 38,057 28,681 30,241 10,000
010 7262 2030 Maintenance - Office & Machinery 4,648 2,041 6,300
010 7262 2122 Simonson Center Department Fees 2,562 2,548 4,500 5,000
010 7262 2145 Liability Insurance 473 422 510 1,374
010 7262 2000 Total Services & Supplies - -
61,950 -
2,115,210 2,239,475 1,963,742 1,450,654

010 7262 TOTAL ENGINEERING - LAND DEVELOPMENT 2,305,694 2,407,339 2,152,801 2,181,837

ENGINEERING - PROJECTS 340,653 381,415 456,806
34,620 27,673 14,747
010 7265 1001 Salaries 274,023 - - 15,000
010 7265 1005 Special Compensation 23,538 25,177 15,000 5,000
010 7265 1010 Parttime - 41,254 49,703
010 7265 1020 Overtime 10,162 126,514
010 7265 1030 Retirement 89,808

259

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019
8,022
010 7265 1040 Worker's Compensation 4,206 124,035 5,300 6,929
010 7265 1050 Other Fringe Benefits 98,418 103,132 108,928
010 7265 1080 Leave Cashouts 13,642
010 7265 1000 Total Personnel 6,400 672,664 20,826 5,083
506,557 594,599 662,196
1,554
010 7265 2001 Telephone 1,760 250,621 1,650 1,550
010 7265 2011 Contract Services 156,074 498,575 250,000
010 7265 2021 Other Services & Supplies 12,268
010 7265 2022 Training and Membership 10,801 1,290 16,686 16,020
010 7265 2030 Maintenance - Office & Machinery 2,598 2,982 4,500 3,000
010 7265 2105 Information Tech. Services 2,893 6,000 6,000
010 7265 2110 Fleet Maint/Replacement Chgs. 46,800
010 7265 2122 Simonson Center Department Fees 52,180 10,036 41,200 59,950
010 7265 2125 Building Maintenance 8,569 13,750 13,030
010 7265 2140 Postage 1,224 1,666
010 7265 2145 Liability Insurance 36,110 1,230 1,494
010 7265 2901 Cost Recovery 27,300 39,920 47,360
010 7265 2000 Total Services & Supplies 250 186
2,230 230 200
1,980 31,310 1,200
- - (180,000) (120,000)
365,744 475,051 279,804
265,628
1,038,408
010 7265 TOTAL ENGINEERING -PROJECTS 772,184 1,069,650 942,000
3,445,747
010 TOTAL PW ENGINEERING (Formerly Fund 710) 3,077,879 3,222,450 3,123,837

ADMINISTRATION

010 7150 1001 Salaries 214,886 216,986 202,313 252,085
010 7150 1005 Special Compensation 4,541 8,624 3,882 3,622
010 7150 1010 Parttime 6,304 8,269
010 7150 1020 Overtime 7,440 10,000 12,000
010 7150 1030 Retirement 11,209 3,000 2,000
010 7150 1031 PERS UAL Payment 69,358 80,896
010 7150 1040 Worker's Compensation - 30,295 27,251
010 7150 1050 Other Fringe Benefits - 368,540 396,730
010 7150 1080 Leave Cashouts 3,292 5,134
010 7150 1000 Total Personnel 52,978 55,669 2,809 3,552
13,346 51,302 62,502
7,372 400,132 16,635 12,649
366,171 688,776 772,391
1,218
010 7150 2001 Telephone 1,574 271,245 1,530 1,290
010 7150 2010 Legal Services - 4,000 10,000
010 7150 2011 Contract Services - (6,076) 1,000
010 7150 2021 Other Services & Supplies 37,689 13,938 1,000
010 7150 2022 Training and Membership 20,702 2,250 11,820
010 7150 2030 Maintenance - Office & Machinery 1,436 656 5,000
010 7150 2105 Information Tech. Services 4,174 4,811 74,630 3,000
010 7150 2122 Simonson Center Department Fees 79,140 5,000
010 7150 2125 Building Maintenance 122,480 480 68,990
010 7150 2140 Postage 565 554 27,320
010 7150 2145 Liability Insurance 43,490 672
010 7150 2000 Total Services & Supplies 32,810 710 54,540
715 437 18,880
740 830 149,738 610
433,994 450
185,195 - 157,372
- -
010 7150 5020 Transfers Out - Special Revenue Funds 209,453 - -
010 7150 5000 Total Other 209,453 838,514 -
834,126
010 7150 TOTAL ADMINISTRATION 760,819 929,763

BUILDING MAINTENANCE

010 7302 1001 Salaries 148 - --
010 7302 1020 Overtime 73 - --
010 7302 1040 Worker's Compensation 2 - --
010 7302 1050 Other Fringe Benefits 1 - --
010 7302 1000 Total Personnel - --
224
- --
010 7302 3001 Capital Improvements 48 - --
010 7302 3000 Total Capital 48
- --
010 7302 TOTAL BUILDING MAINTENANCE 271

PARK MAINTENANCE

010 7304 1001 Salaries 375,757 363,787 372,561 425,369
010 7304 1005 Special Compensation 8,595 15,152 13,155 18,876
010 7304 1020 Overtime 57,267 85,000 90,000
010 7304 1030 Retirement 99,693 35,274 43,045
010 7304 1040 Worker's Compensation 117,813 129,078 5,178 6,351
010 7304 1050 Other Fringe Benefits 8,564
010 7304 1080 Leave Cashouts 5,767 156,673 186,508
010 7304 1000 Total Personnel 136,052 146,572 10,035 11,224
10,106
1,320 677,876 781,372
744,997 730,525
6,410 8,830
010 7304 2001 Telephone 5,211 6,195 1,170 1,280
010 7304 2002 Electricity 1,252 1,179
010 7304 2003 Gas 230 220
010 7304 2004 Water/Wastewater 230 191 724,950 786,380
010 7304 2011 Contract Services 500,937 640,019 526,462 638,000
460,848 505,500

260

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019
010 7304 2021 Other Services & Supplies 130,037 150,564
010 7304 2022 Training and Membership 88 2,550 189,514 222,620
010 7304 2030 Maintenance - Office & Machinery 123 500 2,000
010 7304 2105 Information Tech. Services 142 - 500 3,000
010 7304 2110 Fleet Maint/Replacement Chgs. - -
010 7304 2122 Simonson Center Department Fees 58,014 35,460
010 7304 2125 Building Maintenance 51,666 1,846 38,610 67,940
010 7304 2145 Liability Insurance 1,821 1,932
010 7304 2000 Total Services & Supplies 111,100 2,280
161,000 44,700 134,870 164,100
39,650 89,910
1,521,982 24,000
1,352,882 1,715,058 1,956,110
1,711
010 7304 3001 Capital Improvements 2,668 1,711 - -
010 7304 3000 Total Capital 2,668 - -
2,254,217
010 7304 TOTAL PARK MAINTENANCE 2,100,546 2,392,933 2,737,482
18,089
GRAFFITI -

010 7306 1001 Salaries 37,258 14,310 36,782 37,294
010 7306 1005 Special Compensation 470 5,928 - -
010 7306 1010 Parttime 423
010 7306 1030 Retirement 11,858 15,000 17,500
010 7306 1040 Worker's Compensation 14,062 10,184 3,450 3,617
010 7306 1050 Other Fringe Benefits - 511 565
010 7306 1080 Leave Cashouts 570
010 7306 1000 Total Personnel 14,262 48,934 16,521 16,545
- 1,314
- 386
78,481 25,361 72,264 76,835

010 7306 2001 Telephone 437 281 530 360
010 7306 2021 Other Services & Supplies 20,557 121 22,500 26,000
010 7306 2110 Fleet Maint/Replacement Chgs. 26,149
010 7306 2122 Simonson Center Department Fees - - -
010 7306 2000 Total Services & Supplies 241 75,083 240 240
21,235 23,270 26,600
40,190
010 7306 TOTAL GRAFFITI 99,717 3,039 95,534 103,435
7,980
COMMUNITY BUILDINGS
128,536
010 7314 2002 Electricity 46,466 4,107 48,290 41,610
010 7314 2003 Gas 3,058 2,870 2,400
010 7314 2004 Water/Wastewater 7,524 183,853 8,660 8,950
010 7314 2011 Contract Services 1,800 2,000
010 7314 2021 Other Services & Supplies 139,478 183,853 4,500 5,000
010 7314 2000 Total Services & Supplies -
2,737 66,120 59,960
196,526 72,476
286,602 66,120 59,960
010 7314 TOTAL COMMUNITY BUILDINGS 196,526 361,815

TRAFFIC SAFETY (Formerly Fund 202) 361,815

010 7310 2001 Telephone 2,737 273,577 3,110 2,920
010 7310 2011 Contract Services - 11,263 86,000 75,000
010 7310 2021 Other Services & Supplies 13,446 299,000 285,000
010 7310 2000 Total Services & Supplies 299,242 77,074 388,110 362,920
301,979 97,645
6,436 388,110 362,920
010 7310 TOTAL TRAFFIC SAFETY (Formerly Fund 202) 301,979
114,914
STREET MAINTENANCE (Formerly Fund 202) 2,581

010 7305 1001 Salaries 241,075 596,936 303,326 346,875
010 7305 1005 Special Compensation 2,708 11,942 13,104
010 7305 1010 Parttime 5,218 17,500 17,500
010 7305 1020 Overtime 12,595 2,662 90,600 90,000
010 7305 1030 Retirement 43,456 22,031 29,199 35,747
010 7305 1040 Worker's Compensation 75,209 59,443 4,216 5,112
010 7305 1050 Other Fringe Benefits
010 7305 1080 Leave Cashouts 3,694 323 124,767 137,999
010 7305 1000 Total Personnel 91,576 - 10,850 11,505
-
1,452 592,400 657,842
471,764 80,437
1,265 4,220 8,260
010 7305 2001 Telephone 3,067 2,700 2,950
010 7305 2002 Electricity 2,789 12,330 80,000 105,000
010 7305 2011 Contract Services 802,630 87,318 154,240
010 7305 2021 Other Services & Supplies - 986,338
010 7305 2022 Training and Membership 36,563 500 -
010 7305 2030 Maintenance - Office & Machinery 811 500 5,000
010 7305 2105 Information Tech. Services 57 811 67,550
010 7305 2110 Fleet Maint/Replacement Chgs. - - 128,210
010 7305 2122 Simonson Center Department Fees - 1,584,085 91,320 1,560
010 7305 2125 Building Maintenance 10,970
010 7305 2145 Liability Insurance 80,665 1,332 430,980
010 7305 2000 Total Services & Supplies 1,160 9,590 914,720
9,680 54,060
331,540 -
711,800 -
845,781 93,771
93,771 1,572,562
010 7305 3001 Capital Improvements 514,496
010 7305 3000 Total Capital 514,496 1,017,711

010 7305 TOTAL STREET MAINTENANCE (Formerly Fund 202) 1,832,041

261

FUND PRG OBJECT EXPENSES City of Rialto ACTUAL REVISED PROJECTED
Budget Year 2018-2019 2016/2017 BUDGET BUDGET
EXPENDITURE DETAIL 2017/2018 2018/2019

ACTUAL
2015/2016

TRAFFIC SAFETY (Formerly Fund 202)

010 7308 1001 Salaries 93,662 95,276 96,836 98,741
010 7308 1005 Special Compensation 2,646 4,952 4,940 4,940
010 7308 1020 Overtime
010 7308 1030 Retirement 13,387 17,680 36,000 40,000
010 7308 1040 Worker's Compensation 29,243 33,914 9,267 10,042
010 7308 1050 Other Fringe Benefits 1,346
010 7308 1080 Leave Cashouts 1,435 2,242 1,514
010 7308 1000 Total Personnel 33,826 39,694 40,679 40,724
4,719
010 7308 2001 Telephone - 4,677 3,465
010 7308 2002 Electricity 174,200 198,436 193,788 199,426
010 7308 2021 Other Services & Supplies
010 7308 2030 Maintenance - Office & Machinery 1,269 735 490 1,840
010 7308 2110 Fleet Maint/Replacement Chgs. 74,424 91,678 101,430 108,410
010 7308 2122 Simonson Center Department Fees 41,931 90,504 179,307 275,020
010 7308 2000 Total Services & Supplies
142 123 400 2,400
010 7308 TOTAL TRAFFIC SAFETY (Formerly Fund 202) 23,895 24,711 33,410 33,310

STORM DRAIN PROGRAM 483 481 480 480
142,143 208,232 315,517 421,460
010 7313 2110 Fleet Maint/Replacement Chgs.
010 7313 2000 Total Services & Supplies 316,344 406,668 509,304 620,886

010 7313 TOTAL STORM DRAIN PROGRAM 5,823 - - -
5,823 - - -
010 TOTAL PUBLIC WORKS MAINTENANCE
5,823 - - -
010 TOTAL PUBLIC WORKS
5,614,065 5,699,847 5,308,227 6,387,008

8,691,944 9,145,594 8,530,677 9,510,845

NON DEPARTMENT - -
NON DEPARTMENT - -
- 37,252
010 0001 1001 Salaries (1,418) 26,455 - 3,361,670
010 0001 1002 Salary Savings - Vacant Positions - - (355,100) -
010 0001 1020 Overtime 1,559,177 1,614,059 -
010 0001 1030 Retirement - - 57,720
010 0001 1032 Retiree Pension Benefits 831,484 510,731 10,675 11,250
010 0001 1050 Other Fringe Benefits 1,694,030 822,910 190,000 190,000
010 0001 1051 Retiree Medical 4,083,274 3,011,407 19,425
010 0001 1060 Termination Payoffs 1,385,000 17,625
010 0001 1070 Other Post Employment Benefits 54,010 54,000 1,060,000 -
010 0001 1000 Total Personnel 79,263 138,688 1,058,365
72,219 3,426,085 800,000
010 0001 2011 Contract Services 291,446 96,503 -
010 0001 2021 Other Services & Supplies 90,791 1,433,844 390,000
010 0001 2052 Investments Loss/Valuation Adjustment 25,290 127,250 4,380,545
010 0001 2060 Other Expense 613,020 92,862
010 0001 2065 Advertising 36,370 - 65,000
010 0001 2125 Building Maintenance 11,920 1,852,267 2,475,000 109,300
010 0001 2000 Total Services & Supplies 11,920
303,313 105,000 -
010 0001 3001 Capital Improvements 3,119 303,313 43,310 2,475,000
010 0001 3000 Total Capital 3,119
2,140 3,140,560 105,000
010 0001 4020 Service Fees 294,455 2,140 46,550
010 0001 4000 Total Debt Service 4,698,875 146,300
2,607,659 172,560 146,300 3,395,850
010 0001 5020 Transfers Out - Special Revenue Funds 4,579,073
010 0001 5030 Transfers Out - Capital Funds 668,230 2,694,675 5,000 -
010 0001 5050 Transfers Out - Enterprise Funds 8,269,219 2,011,390 5,000 -
010 0001 5060 Transfers Out - Internal Service Funds 9,457,698
010 0001 5000 Total Other 12,980,551 1,786,668 5,000
14,626,824 2,818,280 5,000
010 0001 TOTAL NON DEPARTMENT 74,204,444 2,723,596
94,923,401 1,961,886 471,005
010 TOTAL GENERAL FUND - 9,290,430 4,485,600
- (805) 2,751,220
(805) 16,008,375
19,737 475,000
19,737 314,058 95,326,037 8,182,825
314,058
19,737 15,964,220
313,253
91,124,521

SPECIAL REVENUE FUNDS
MEASURE I FUND
STREET IMPROVEMENTS

200 4310 2021 Other Services & Supplies - -
200 4310 2000 Total Services & Supplies - -

200 4310 3001 Capital Improvements 3,650 -
200 4310 3000 Total Capital 3,650 -

200 4310 TOTAL STREET IMPROVEMENTS 3,650 -

262

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019
200 TOTAL MEASURE I FUND 19,737 313,253
3,650 -
(35)
MEASURE I FUND (2010-2040) (68)
STREET IMPROVEMENTS 193
91
201 4310 1030 Retirement 98 - -
201 4310 1040 Workers Comp 204 - - -
201 4310 1050 Other Fringe Benefits 805 - -
201 4310 1000 Total Personnel 4 805 - -
307 720,237
720,237 426,000 300,000
201 4310 2011 Contract Services - 721,133 - -
201 4310 2021 Other Services & Supplies - 721,133
201 4310 2000 Total Services & Supplies - 426,000 300,000
27
201 4310 3001 Capital Improvements 1,241,250 2 7,988,637 1,600,000
201 4310 3000 Total Capital 1,241,250 7,988,637 1,600,000
211
201 4310 TOTAL STREET IMPROVEMENTS 1,241,556 239 8,414,637 1,900,000
18,189
201 TOTAL MEASURE I (2010-2040) FUND 1,241,556 18,189 8,414,637 1,900,000
352,590
GAS TAX FUND 352,590
TRAFFIC CONGESTION RELIEF 371,018

TRAFFIC CONGESTION RELIEF PROP. 42 1,506,838
1,506,838
202 4317 1030 Retirement (356) 1,506,838 - -
202 4317 1040 Workers Comp 84 1,877,856 - -
202 4317 1050 Other Fringe Benefits (62) - -
202 4317 1000 Total Personnel - - -
(334) -
- 30,000 30,000
202 4317 2021 Other Services & Supplies 12,676 30,000 30,000
202 4317 2000 Total Services & Supplies 12,676 -
- 2,942,574 900,000
202 4317 3001 Capital Improvements 1,074,447 - 2,942,574 900,000
202 4317 3000 Total Capital 1,074,447
- 2,972,574 930,000
202 4317 TOTAL TRAFFIC CONGESTION RELIEF PROP. 42 Fund 202 1,086,789 -
1,570,815 1,600,000
STREET MAINTENANCE - 1,570,815 1,600,000
-
202 7305 5010 Transfers Out - General Fund 2,739,427 1,570,815 1,600,000
202 7305 5000 Total Other 2,739,427 -
- 4,543,389 2,530,000
202 7305 TOTAL STREET MAINTENANCE 2,739,427
-
202 TOTAL GAS TAX FUND 3,826,216 -

GAS TAX-SENATE BILL 821 FUND
TDA FUND - SB325

203 7305 3001 Capital Improvements - 606,500 1,800,000
203 7305 3000 Total Capital - 606,500 1,800,000

203 TOTAL GAS TAX - SB821 FUND - 606,500 1,800,000

TRANSPORTATION DEV. FUND
TDA FUND - SB325

204 7326 3001 Capital Improvements 13,827 386,021 -
204 7326 3000 Total Capital 13,827 386,021 -

204 TOTAL TDA - SB325 FUND 13,827 386,021 -

FIRE GRANTS
HOMELAND SECURITY GRANT

205 5169 3030 Office/Equipment/Machinery - 25,159 -
205 5169 3000 Total Capital - 25,159 -

FIRE DEPT DAMAGE RECOVERY 9,850 -
9,850 -
205 5177 3030 Office/Equipment/Machinery -
205 5177 3000 Total Capital - 5,860 -
5,860 -
FIRE DEPT GRANT
- -
205 5178 3030 Office/Equipment/Machinery - - -
205 5178 3000 Total Capital -

FIREFIGHTER HIRING GRANT

205 5179 1001 Salaries 154,231
205 5179 1005 Special Compensation 10,419

263

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019

205 5179 1021 Mandated Overtime 3,308 - --
205 5179 1030 Retirement 86,910 - --
205 5179 1040 Worker's Compensation 18,199 - --
205 5179 1050 Other Fringe Benefits 30,450 - --
205 5179 1000 Total Personnel 303,517 - --

205 5179 2122 Simonson Center Department Fees 127 - --
205 5179 2000 Total Services & Supplies 127 - --

2013 HOMELAND SECURITY GRANT

205 5181 2022 Training and Memberships 19,318 - 852 -
205 5181 2000 Total Services & Supplies 19,318 - 852 -

2014 HOMELAND SECURITY GRANT

205 5182 3030 Office/Equipment/Machinery - 18,072 5,689 -
205 5182 3000 Total Capital - 18,072 5,689 -

2015 HOMELAND SECURITY GRANT

205 5183 3001 Office/Equipment/Machinery - 23,913 - -
205 5183 3000 Total Capital - 23,913 - -

205 TOTAL FIRE GRANTS 322,963 41,985 47,410 -

GROUND EMERGENCY MEDICAL TRANSPORT (GEMT)
GROUND EMERGENCY MEDICAL TRANSPORT

209 5175 2021 Other Services & Supplies - 76,228 66,685 -
209 5175 2000 Total Services & Supplies - 76,228 66,685 -

209 5175 3030 Rolling Stock - - 87,693 -
209 5175 3050 Rolling Stock 620,633 80,400 359,184 -
209 5175 3000 Total Capital 620,633 80,400 446,877 -

209 5175 5010 Transfers Out - General Fund - - 325,000 325,000
209 4760 5000 Total Other - - 325,000 325,000

209 5175 TOTAL GROUND EMERGENCY MEDICAL TRANS. 620,633 156,628 838,562 325,000

PARK DEVELOPMENT FUND
PARK DEVELOPMENT

210 4760 3001 Capital Improvements - 225,762 9,134,607 16,467,500
210 4760 3000 Total Capital - 225,762 9,134,607 16,467,500

210 4760 TOTAL PARK DEVELOPMENT - 225,762 9,134,607 16,467,500

210 TOTAL PARK DEVELOPMENT FUND - 225,762 9,134,607 16,467,500

PEG FUNDING
PEG FUNDING

211 3160 3030 Rolling Stock 25,424 130,193 328,494 96,750
211 3160 3000 Total Capital 25,424 130,193 328,494 96,750

211 3160 TOTAL PEG FUNDING 25,424 130,193 328,494 96,750

WASTE MANAGEMENT FUND
PUBLIC INFORMATION

212 7040 1001 Salaries 107,905 111,127 65,781 52,297
212 7040 1005 Special Compensation 2,896 5,873 2,531 1,984
212 7040 1020 Overtime
212 7040 1030 Retirement 31,629 36,203 11,000 15,000
212 7040 1040 Worker's Compensation 34,881 40,459 7,629 6,136
212 7040 1050 Other Fringe Benefits 947 789
212 7040 1080 Leave Cashouts 1,653 2,616
212 7040 1000 Total Personnel 29,992 31,867 20,265 13,496
4,358 3,255
2,160 6,547
211,115 234,691 112,510 92,958

212 7040 2004 Water/Wastewater 8,024 6,567 7,590 7,630
212 7040 2010 Legal Services - - - 1,000
212 7040 2021 Other Services & Supplies 33,770
212 7040 2065 Advertising 121,409 136,995 151,629 6,000
212 7040 2122 Simonson Center Department Fees 6,013 2,743 7,500
212 7040 2145 Liability Insurance 321 320 340 132
212 7040 2000 Total Services & Supplies 530 600 320
28,500 48,852
136,297 147,226 195,559
141,810
212 7040 TOTAL PUBLIC INFORMATION 347,412 381,917 308,069

PUBLIC INFORMATION - HHW

264

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019
212 7041 1001 Salaries - -
212 7041 1005 Special Compensation - - 46,500 52,298
212 7041 1020 Overtime - - 2,430 1,985
212 7041 1030 Retirement - -
212 7041 1040 Worker's Compensation - - 34,000 30,000
212 7041 1050 Other Fringe Benefits - - 4,990 6,137
212 7041 1080 Leave Cashouts - - 650 790
212 7041 1000 Total Personnel - -
14,900 13,497
212 7041 2010 Office/Equipment/Machinery - - 5,000 3,255
212 7041 2021 Office/Equipment/Machinery - -
212 7041 2065 Office/Equipment/Machinery - - 108,470 107,962
212 7041 2122 Office/Equipment/Machinery - -
212 7041 2000 Total Services & Supplies - - 1,000 500
20 115,020
212 7041 TOTAL PUBLIC INFORMATION - HHW - - -
- 1,250
132
1,020
116,902
109,490
224,864

ADMINISTRATION

212 7150 1001 Salaries 35,714 36,252 17,790 17,810
212 7150 1005 Special Compensation 2,528 3,430 1,651 1,872
212 7150 1030 Retirement 1,876 2,010
212 7150 1031 PERS UAL Payment 11,566 13,085
212 7150 1040 Worker's Compensation - - 30,770 34,700
212 7150 1050 Other Fringe Benefits 248 272
212 7150 1070 Other Post Employment Benefits 547 853
212 7150 1080 Leave Cashouts 10,193 10,545 5,504 5,505
212 7150 1000 Total Personnel 11,460 10,110 16,140 6,232

1,967 3,721 1,157 982
73,976 77,996 75,135 69,382

212 7150 2001 Telephone 400 364 410 380
212 7150 2021 Other Services & Supplies 276 21 600 600
212 7150 2022 Training and Membership 105 350 500
212 7150 2030 Maintenance - Office & Machinery 427 223 880 1,000
212 7150 2105 Information Tech. Services 6,850 976 5,750 9,710
212 7150 2110 Fleet Maint/Replacement Chgs. 1,701 8,790 3,660 3,260
212 7150 2122 Simonson Center Department Fees 121 2,134
212 7150 2125 Building Maintenance 2,380 120 60 60
212 7150 2140 Postage 4,370 6,870 8,110
212 7150 2000 Total Services & Supplies 17
12,276 14 20 20
17,012 18,600 23,640
212 7150 3001 Capital Improvements 515,238
212 7150 3000 Total Capital 515,238 46,088 1,352,081 -
46,088 1,352,081 -
212 7150 5010 Transfers Out - General Fund 38,490
212 7150 5000 Total Other 38,490 38,490 38,490 38,490
38,490 38,490 38,490
212 7150 TOTAL ADMINISTRATION 639,980
179,586 1,484,306 131,512

WASTE MANAGEMENT

212 7201 1020 Overtime 7,973 6,833 10,200 10,000
212 7201 1050 Other Fringe Benefits 106 99 - -
212 7201 1000 Total Personnel
8,079 6,932 10,200 10,000

212 7201 2021 Other Services & Supplies 3,438 3,378 4,900 5,200
212 7201 2140 Postage 23 24 30 30
212 7201 2000 Total Services & Supplies
3,461 3,402 4,930 5,230

212 7201 TOTAL WASTE MANAGEMENT 11,540 10,334 15,130 15,230

STREET MAINTENANCE

212 7305 3001 Capital Improvements - - 2,800,000 2,400,000
212 7305 3000 Total Capital - - 2,800,000 2,400,000

212 7305 TOTAL STREET MAINTENANCE - - 2,800,000 2,400,000

STORM DRAIN PROGRAM

212 7313 1001 Salaries - - - 36,733
212 7313 1005 Special Compensation - - - 1,492
212 7313 1030 Retirement - - - 3,862
212 7313 1040 Worker's Compensation - - - 507
212 7313 1050 Other Fringe Benefits - - -
212 7313 1080 Leave Cashouts - - - 10,636
212 7313 1000 Total Personnel - - - 393

212 7313 2011 Contract Services 230,408 157,416 314,000 53,623
212 7313 2021 Other Services & Supplies 585 - 1,500
212 7313 2110 Fleet Maint/Replacement Chgs. 99 7,200 315,577
212 7313 2122 Simonson Center Department Fees - 5,544 - 1,000
212 7313 2000 Total Services & Supplies - 8,190
231,092 322,700 144
162,960
324,911

265

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019
212 7313 3001 Capital Improvements - -
212 7313 3000 Total Capital - - 1,031,548 -
162,960 1,031,548 -
212 7313 TOTAL STORM DRAIN PROGRAM 231,092
25,652 1,354,248 378,533
9,023
USED OIL BLOCK GRANT
34,674
212 7902 2021 Other Services & Supplies 18,516 34,674 25,140 28,775
212 7902 2065 Advertising 3,125 3,000 -
212 7902 2000 Total Services & Supplies -
21,641 - 28,140 28,775
-
212 7902 TOTAL USED OIL BLOCK GRANT 21,641 6,027 28,140 28,775
-
WASTE MANAGEMENT BEVERAGE CONTAINER RECYCLING GRANT 6,027
6,027
212 7904 1020 Overtime 486 775,498 - -
212 7904 1050 Other Fringe Benefits 6 - -
212 7904 1000 Total Personnel - - -
492 -
- 35,205 26,955
212 7904 2021 Other Services & Supplies 22,676 - - -
212 7904 2065 Advertising 2,000 2,786
212 7904 2000 Total Services & Supplies 2,786 35,205 26,955
24,676 1,997
1,997 35,205 26,955
212 7904 TOTAL WASTE MANAGEMENT CONTAINER RECYCLING 25,168 -
- 6,134,588 3,347,679
212 TOTAL WASTE MANAGEMENT FUND 1,276,833 912
912
LOCAL LAW ENFORCEMENT BLOCK GRANT -
-
LOCAL LAW ENFORCEMENT GRANT 5,695
5,695
213 6823 3030 Office/Equipment/Machinery - 32,213 -
213 6823 3000 Total Capital - 6,817 32,213 -
6,817
213 6922 3030 OFFICE/EQUIPMENT/MACHINERY 33,996 - -
213 6922 3000 Total Capital 33,996 - - -
-
213 6961 2021 Other Services & Supplies - 6,817 - -
213 6961 2000 Total Services & Supplies - - -
-
213 6963 2021 Other Services & Supplies - - - -
213 6963 2000 Total Services & Supplies - - - -

213 6963 3030 Office/Equipment/Machinery 36,723 25,449 - -
213 6963 3000 Total Capital 36,723 25,449 - -

213 6970 2021 Other Services & Supplies 32,581 - - -
213 6970 2000 Total Services & Supplies 32,581 - - -

213 6974 2021 Office/Equipment/Machinery - 28,773 -
213 6974 3000 Total Services & Supplies - 28,773 -

213 TOTAL JUSTICE ASSISTANCE GRANT 103,300 60,986 -

213 TOTAL LOCAL LAW ENFORCEMENT BLOCK GRANT 103,300 60,986 -

CITIZEN OPT. PUBLIC SAFETY

CITIZEN OPT. PUBLIC SAFETY

214 6907 2021 Other Services & Supplies - 99,558 -
214 6907 2000 Total Services & Supplies - 99,558 -
100,000 -
214 6907 3030 Office/Equipment/Machinery - 100,000 -
214 6907 3000 Total Capital - 199,558 -

214 6907 TOTAL CITIZEN OPT. PUBLIC SAFETY - 1,730 -
1,730 -
COPS GRANT 2010-2011 1,730 -

214 6956 2021 Other Services & Supplies - - -
214 6956 2000 Total Services & Supplies - - -
- -
214 6956 TOTAL COPS GRANT 2010-2011 - - -

COPS GRANT 2014-2015

214 6967 2021 Other Services & Supplies 138,175
214 6967 2000 Total Services & Supplies 138,175

214 6967 3030 Office/Equipment/Machinery 21,625
214 6967 3000 Total Capital 21,625

266

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
214 6967 TOTAL COPS GRANT 2014-2015 2017/2018 2018/2019
159,800 25,449
214 6973 2021 Other Services & Supplies - - - -
214 6973 2000 Total Services & Supplies - -
- - 130,447 -
214 6973 3030 Office/Equipment/Machinery - - 130,447 -
214 6973 3000 Total Capital - -
100,000 -
214 6967 TOTAL COPS GRANT 2015-2016 - - 100,000 -
- -
- - 230,447 -
- -
CITIZEN OPT. PUBLIC SAFETY - -
159,800 32,266
214 6977 2021 Other Services & Supplies 62,988 -
214 6977 2000 Total Services & Supplies - 10,000 62,988 -
- 10,000
214 6977 3030 Office/Equipment/Machinery - 10,000 100,000 -
214 6977 3000 Total Capital - 10,000 100,000 -

214 6977 TOTAL CITIZEN OPT. PUBLIC SAFETY - - 162,988 -
- -
214 TOTAL CITIZEN OPT. PUBLIC SAFETY FUND 22,415 162,173 594,723 -
22,415 162,173
ASSET FORFEITURE SET ASIDE FUND 1,260 1,260
RESTRICTED PROGRAM 1,260 1,260
23,675 163,433
216 6090 2021 Other Services & Supplies 23,675 163,433 40,000 30,000
216 6090 2000 Total Services & Supplies 40,000 30,000
6 -
216 6090 TOTAL RESTRICTED PROGRAM 6 - 40,000 30,000
1,418 828
216 TOTAL ASSET FORFEITURE SET ASIDE FUND - 770 40,000 30,000
- -
FIRE DEVELOPMENT FUND 1,418 1,598
FIRE PROTECTION 1,425 1,598
1,425 1,598
217 5176 2021 Other Services & Supplies 110,000 -
217 5176 2000 Total Services & Supplies 2,048 - 110,000 -
2,048 -
217 5176 3001 Capital Improvements 537,828 4,119,000
217 5176 3000 Total Capital 7 - 537,828 4,119,000
7 -
217 5176 5010 Transfers Out - General Fund 128,562 236,021 1,260 1,260
217 5176 5000 Total Other 23,554 28,133 1,260 1,260
152,116 264,154
217 5176 TOTAL FIRE PROTECTION 581 - 649,088 4,120,260
65,240 -
217 TOTAL FIRE DEVELOPMENT FUND 7,338 139,519 649,088 4,120,260
73,159 139,519
POLICE DEVELOPMENT FUND
POLICE PROTECTION

218 6282 1040 Worker's Compensation - -
218 6282 1000 Total Personnel - -

218 6282 3001 Capital Improvements 393,006 -
218 6282 3030 Office/Equipment/Machinery 117,172 -
218 6282 3050 Rolling Stock -
218 6282 3000 Total Capital 9,068 -
519,246
218 6282 TOTAL POLICE PROTECTION -
519,246
218 TOTAL POLICE DEVELOPMENT FUND -
519,246

ASSET FORFEITURE FUND
RESTRICTED PROGRAM

219 6090 2021 Other Services & Supplies 1,398 -
219 6090 2000 Total Services & Supplies 1,398 -

RESTRICTED REV/EXP - DEPT. OF JUSTICE - -
- -
219 6091 1050 Other Fringe Benefits
219 6091 1000 Total Personnel 259,084 -
43,313 -
219 6091 2021 Other Services & Supplies -
219 6091 2022 Training and Membership 302,397
219 6091 2000 Total Services & Supplies -
- -
219 6091 3001 Capital Improvements - -
219 6091 3030 Office/Equipment/Machinery 550,545 -
219 6091 3050 Rolling Stock 550,545
219 6091 3000 Total Capital

267

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019
-
POLICE RESTRICTED REV/EXP-CITY OF RIALTO -

219 6093 2021 Other Services & Supplies 59,103 11,025 897 -
219 6093 2000 Total Services & Supplies 59,103 - 897 -

219 6093 3030 Office/Equipment/Machinery 35,589 11,025 15,186 -
219 6093 3050 Rolling Stock - 30,290 -
219 6093 3000 Total Capital 414,698 45,476 -
35,589
219 TOTAL RESTRICTED PROGRAM 414,698 900,713 -
322,021
219 TOTAL ASSET FORFEITURE FUND 12,126 900,713 -
322,021 12,126

OPEN SPACE DEVELOPMENT FUND 12,126

OPEN SPACE DEVELOPMENT 12,126

220 8348 3001 Capital Improvements 221,180 12,344 987,874 -
220 8348 3000 Total Capital 221,180 1,409 987,874 -

220 8348 TOTAL OPEN SPACE DEVELOPMENT 221,180 13,753 987,874 -

220 TOTAL OPEN SPACE DEVELOPMENT FUND 221,180 - 987,874 -
133,729
TRAFFIC SAFETY GRANT 133,729

TRAFFIC SAFETY GRANT -
-
221 6949 2021 Other Services & Supplies - - 50,939 -
221 6949 2022 Training and Membership 3,478 93 -
221 6949 2000 Total Services & Supplies 3,478 - -
- 51,032
221 6949 3030 Office/Equipment/Machinery - - -
221 6949 3050 Rolling Stock 22,568 3,500 -
221 6949 3000 Total Capital 22,568 52,104 - -
717
221 6966 1020 Overtime 55,178 3,500 -
221 6966 1050 Other Fringe Benefits 745 52,821 -
221 6966 1000 Total Personnel - -
55,923 8,976 -
221 6966 2021 Other Services & Supplies - - -
221 6966 2022 Training and Membership 7,259 -
221 6966 2000 Total Services & Supplies 3,474 8,976 - -
10,732 -
221 6971 1020 Overtime - - -
221 6971 1050 Other Fringe Benefits 85,394 - -
221 6971 1000 Total Personnel 1,184 - -
45,722 -
221 6971 2021 Other Services & Supplies 86,578 611 - -
221 6971 2022 Training and Membership -
221 6971 2000 Total Services & Supplies 950 46,332 - -
5,000 -
221 6971 3030 Office/Equipment/Machinery 5,950 763 - -
221 6971 2000 Total Services & Supplies 1,365 -
44,897 2,128 -
221 6973 1020 Overtime 44,897 - -
221 6973 1050 Other Fringe Benefits - -
221 6973 1000 Total Personnel - - 72,495 -
- 1,105
221 6973 2021 Other Services & Supplies - - -
221 6973 2022 Training and Membership - 73,600 -
221 6973 2000 Total Services & Supplies - - -
- 6,760
221 6973 3030 Office/Equipment/Machinery - - 1,180 -
221 6973 2000 Total Services & Supplies - 7,940 -
- -
221 6975 1020 Overtime - 64,000 -
221 6975 1050 Other Fringe Benefits - 64,000 -
221 6975 1000 Total Personnel - - -
- 169,854
221 6975 2021 Other Services & Supplies - 257,739 1,169 -
221 6975 2022 Training and Membership -
221 6975 2000 Total Services & Supplies - 171,023 -
-
221 6975 3030 Office/Equipment/Machinery - 8,738 -
221 6975 3000 Total Capital 5,239 -
- 13,977
221 TOTAL TRAFFIC SAFETY GRANT - -
30,000
230,126 30,000

415,072

TRANSPORTATION ENHANCEMENT GRANT

TEA GRANT - I-10 FREEWAY

268

FUND PRG OBJECT EXPENSES City of Rialto ACTUAL REVISED PROJECTED
Budget Year 2018-2019 2016/2017 BUDGET BUDGET
222 4316 3001 Capital Improvements EXPENDITURE DETAIL 2017/2018 2018/2019
222 4316 3000 Total Capital 99,729
ACTUAL 99,729 9,072 -
222 TOTAL TEA GRANT - I-10 FREEWAY 2015/2016 99,729 9,072 -

64,630 - 9,072 -
64,630 -
-
64,630 -
47,769
MAJOR CAPITAL GRANT PROJECTS 47,769
47,769
METROLINK PARKING LOT EXPANSION
900,000
223 4408 1030 Retirement 105 900,000 - -
223 4408 1040 Workers Comp 101 900,000 - -
223 4408 1050 Other Fringe Benefits - -
223 4408 1000 Total Personnel 5 - - -
211 - 3,532,197 -
223 4408 3001 Capital Improvements 1,716,998 - 3,532,197 -
223 4408 3000 Total Capital 1,716,998 3,532,197 -
1,717,209 -
223 4408 TOTAL METROLINK PARKING LOT EXPANSION 0 2,894,565 -
- 16,421 2,894,565 -
SBCO FRISBIE PARK IMPROVEMENTS - 16,421 2,894,565 -
- 16,421
223 4414 3001 Capital Improvements 952,863 -
223 4414 3000 Total Capital - 6,942 952,863 -
- 6,942 952,863 -
223 4414 TOTAL SBCO FRISBIE PARK IMPROVEMENTS - 6,942
- -
FOOTHILL (ROUTE 66) STATE RELINQUISHMENT 23 7,380 - -
23 - 2,790,817 -
223 4418 3001 Capital Improvements 1,971 - 2,790,817 -
223 4418 3000 Total Capital 1,971 - 2,790,817 -
1,994
223 4418 TOTAL FOOTHILL (ROUTE 66) STATE RELINQUISHMENT 7,380 270,874 -
37,203 541,743 270,874 -
SAFE ROUTE TO SCHOOL GRANT-CASEY 37,203 541,743 270,874 -
37,203
223 4420 1040 Worker's Compensation 2,849 65,124 -
223 4420 1000 Total Personnel 1,028 2,849 - -
435 551,972 - -
223 4420 3001 Capital Improvements 22 - -
223 4420 3000 Total Capital 162 - -
- 65,124 -
223 4420 TOTAL SAFE ROUTE TO SCHOOL GRANT-CASEY 1,646 - 985,411 -
45,846 - 985,411 -
GRANT PROJECT 45,846 920,447 -
16 920,447 -
223 4425 3001 Capital Improvements - 3 1,970,982
223 4425 3000 Total Capital - 740,000
47,491 18 - 180,000
223 4425 TOTAL GRANT PROJECT 39,756 - 920,000
- - 920,000
STATE LOCAL PARTNERSHIP PROGRAM - -
- -
223 4427 1001 Salaries - - -
223 4427 1030 Retirement - -
223 4427 1040 Worker's Compensation - - -
223 4427 1050 Other Fringe Benefits 70 819,450
223 4427 3000 Total Capital 70
72,283
223 4427 2011 Contract Services
223 4427 2000 Total Services & Supplies

223 4427 3001 Capital Improvements
223 4427 3000 Total Capital

223 4427 TOTAL STATE LOCAL PARTNERSHIP PROGRAM

FACILITIES MAINTENANCE

223 7302 3001 Capital Improvements
223 7302 3050 Rolling Stock
223 7302 3000 Total Capital

223 7302 TOTAL FACILITIES MAINTENANCE

STREET MAINTENANCE

223 7305 1030 Retirement
223 7305 1050 Other Fringe Benefits
223 7305 1000 Total Capital

223 7305 3001 Capital Improvements

269

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019
223 7305 3000 Total Capital 72,283 39,756
819,450 -
223 7305 TOTAL STREET MAINTENANCE 72,353 39,774
819,450 -
-
TRAFFIC SAFETY -

223 7308 3001 Capital Improvements - - - 825,000
223 7308 3000 Total Capital - - 825,000
-
223 7308 TOTAL TRAFFIC SAFETY - - - 825,000

TIRE RECYCLING GRANT -

223 7903 3001 Capital Improvements - 1,562,879 149,986 -
223 7903 3000 Total Capital - 149,986 -
90,300
223 7903 TOTAL TIRE RECYCLING GRANT - 5,435 149,986 -
9,315
223 TOTAL MAJOR CAPITAL GRANT PROJECTS FUND 1,876,250 13,381,735 1,745,000
32,317
LANDSCAPING & LIGHTING DISTRICT NO. 2 FUND 2,125
LANDSCAPE & LIGHTING MAINTENANCE
27,965
224 7670 1001 Salaries 90,321 5,651 66,366 78,228
224 7670 1005 Special Compensation 3,148 3,480 4,230
224 7670 1020 Overtime 4,956 173,109
224 7670 1030 Retirement 11,000 11,000
224 7670 1040 Worker's Compensation 28,593 63,482 6,755 8,208
224 7670 1050 Other Fringe Benefits 1,384 31,662 922 1,137
224 7670 1080 Leave Cashouts
224 7670 1000 Total Personnel 25,941 - 20,873 25,724
3,365 164,822 3,396 1,906

157,707 50,000 112,793 130,433
200
224 7670 2002 Electricity 67,737 123 70,210 67,090
224 7670 2004 Water/Wastewater 18,867 313 53,840 52,420
224 7670 2010 Legal Services 430
224 7670 2011 Contract Services - 1,500 1,000
224 7670 2021 Other Services & Supplies 118,013 311,032 305,650 322,000
224 7670 2022 Training and Membership
224 7670 2030 Maintenance - Office & Machinery 47,379 1,250 92,000 92,000
224 7670 2122 Simonson Center Department Fees 100 1,250 1,000 1,000
224 7670 2145 Liability Insurance 142 600 -
224 7670 2000 Total Services & Supplies 314 - 228 312
380 - 230
224 7670 3001 Capital Improvements - 17,260
224 7670 3000 Total Capital 252,931 542,288 536,052
34,005
224 7670 4001 Principal - 34,005 499,997 -
224 7670 4010 Interest - 499,997 -
224 7670 4000 Total Debt Service 519,396
- 30,865 24,616
224 7670 5010 Transfers Out - General Fund - 519,396 3,337 13,695
224 7670 5000 Total Other - 38,311
11,724 34,202
224 7670 TOTAL LANDSCAPE & LIGHTING MAINTENANCE 34,005 821 34,005
34,005 34,005 34,005
224 TOTAL LANDSCAPING & LIGHTING DISTRICT NO. 2 FUND 1,534 34,005
444,642 4,304 738,801
1,223,285
444,642 276 738,801
4,395 1,223,285
11,756
LANDSCAPE MAINTENANCE FUND 185 -
LANDSCAPE MAINTENANCE 23,053
2,097
225 7680 1001 Salaries 3,683 550 11,695 11,695
225 7680 1005 Special Compensation 49,588 822 822
225 7680 1020 Overtime 180 365,654
225 7680 1030 Retirement 4,049 172,520 2,750 3,000
225 7680 1040 Worker's Compensation 112,734 1,122 1,211
225 7680 1050 Other Fringe Benefits -
225 7680 1080 Leave Cashouts 21,950 48 163 182
225 7680 1000 Total Personnel 2,890 4,337 4,338
505
225 7680 2001 Telephone 43,148 70 354 411
225 7680 2002 Electricity 300,698 704,054 21,242 21,658
225 7680 2004 Water/Wastewater 165,485
225 7680 2011 Contract Services 105,453 727,107 610 490
225 7680 2021 Other Services & Supplies 39,760 43,660
225 7680 2122 Simonson Center Department Fees 48 440,400 452,720
225 7680 2125 Building Maintenance 7,220 204,455 204,455
225 7680 2145 Liability Insurance 97,300 96,880
225 7680 2000 Total Services & Supplies 70
622,626 48 48
225 7680 TOTAL LANDSCAPE MAINTENANCE 5,380 6,670
644,576 26,090
814,043 40
804,963
835,285
826,621

270

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019
225 TOTAL LANDSCAPE MAINTENANCE FUND 644,576 727,107
835,285 826,621
669,385
STREET LIGHTING ASSESSMENT FUND 11,000
320
STREET LIGHT ASSMNT. DISTRICT -

490 4860 2002 Electricity 710,478 680,706 626,610 642,070
490 4860 2011 Contract Services 21,181 104,485 104,485
490 4860 2140 Postage 419 84,800
490 4860 2145 Liability Insurance - 84,800 400 340
490 4860 2000 Total Services & Supplies 27,340 -
732,078 - 758,835
- 746,895
490 4860 3001 Capital Improvements - - 3,126,662
490 4860 3000 Total Capital - 3,126,662 -
765,506 -
490 4860 4001 Principal - 247,036
490 4860 4010 Interest - 14,656 26,711 199,165
490 4860 4000 Total Debt Service - 440 110,808
273,747 309,973
490 4860 TOTAL STREET LIGHT ASSMNT. DISTRICT 732,078 3,835
5,180 4,159,244 1,056,868
TREE MAINTENANCE
345 14,619 14,619
490 7309 1001 Salaries 14,695 5,814 1,027 1,027
490 7309 1005 Special Compensation 6 5,000 5,000
490 7309 1020 Overtime 845 1,403 1,515
490 7309 1030 Retirement 477 31,114 203 220
490 7309 1040 Worker's Compensation 4,534 5,421 5,422
490 7309 1050 Other Fringe Benefits 260,000 442 514
490 7309 1080 Leave Cashouts 225 2,400
490 7309 1000 Total Personnel 4,802 1,012 28,114 28,315
60
313 1,470 300,000 300,000
25,052 70 4,200 4,200
1,030 1,100
490 7309 2011 Contract Services 240,755 265,012 60 60
490 7309 2021 Other Services & Supplies 2,400 1,480 1,440
490 7309 2110 Fleet Maint/Replacement Chgs. 1,419 296,126 40
490 7309 2122 Simonson Center Department Fees 60 10,380
490 7309 2125 Building Maintenance 1,100 1,061,632 317,150 306,840
490 7309 2145 Liability Insurance 60
490 7309 2000 Total Services & Supplies 22 345,264 335,155
245,794 -
7 4,504,508 1,392,023
490 7309 TOTAL TREE MAINTENANCE 270,846 1

490 TOTAL STREET LIGHTING ASSESSMENT FUND 1,002,924 136
166
AQMD AB2766 FUND
AQMD RIDESHARE -
16,919
226 7911 1001 Salaries 582 42,555 - -
226 7911 1010 Parttime 33 - -
226 7911 1030 Retirement - - -
226 7911 1040 Worker's Compensation 137 59,473 - -
226 7911 1050 Other Fringe Benefits 6 - -
226 7911 1000 Total Personnel 16,389 - -
183 16,389
942 - -
6,190 28,030 25,010
226 7911 2010 Legal Services - 6,190 39,620 36,020
226 7911 2021 Other Services & Supplies 18,376
226 7911 2011 Contract Services 47,818 82,218 2,630 -
226 7911 2145 Liability Insurance 70,280 61,030
226 7911 2000 Total Services & Supplies - -
66,194 - 303,762 -
303,762 -
226 7911 3001 Capital Improvements - -
226 7911 3000 Total Capital - 6,190 6,190
- 6,190 6,190
226 7911 5010 Transfers Out - General Fund 4,527 -
226 7911 5000 Total Other 4,527 380,232 67,220
-
226 7911 TOTAL AQMD RIDESHARE 71,663 25,580 -
82,218 25,580 -
CLEAN TRANSPORTATION GRANT
25,580 -
226 7914 3001 Capital Improvements -
226 7914 3000 Total Capital - 463,216 -
463,216 -
226 7914 TOTAL CLEAN TRANSPORTATION GRANT -
463,216 -
CLEAN TRANSPORTATION GRANT
869,028 67,220
226 7915 3001 Capital Improvements -
226 7915 3000 Total Capital -

226 7915 TOTAL CLEAN TRANSPORTATION GRANT -

226 TOTAL AQMD AB2766 FUND 71,663

271

FUND PRG OBJECT EXPENSES City of Rialto ACTUAL REVISED PROJECTED
Budget Year 2018-2019 2016/2017 BUDGET BUDGET
EXPENDITURE DETAIL 2017/2018 2018/2019

ACTUAL
2015/2016

DRAINAGE DEVELOPMENT FUND
STORM DRAIN IMPROVEMENTS

230 4720 1040 Worker's Compensation 32 - - -
230 4720 1000 Total Personnel 32 - - -

230 4720 2011 Contract Services 4,726 19,914 - -
230 4720 2140 Postage 173 187 220 210
230 4720 2000 Total Services & Supplies 220 210
4,899 20,101
230 4720 3001 Capital Improvements 21,788,089 -
230 4720 3000 Total Capital 6,716,484 826,747 21,788,089 -
6,716,484 826,747
230 4720 TOTAL STORM DRAIN IMPROVEMENTS 21,788,309 210
6,721,415 846,849
230 TOTAL DRAINAGE DEVELOPMENT FUND 21,788,309 210
6,721,415 846,849
COMMUNITY DEV. BLOCK GRANT (ENTITL) FUND
135,105 127,469
CDBG ADMIN 17,746 24,973
- -
234 1850 2011 Contract Services 115,000 137,835
234 1850 2021 Other Services & Supplies 152,851 152,441 25,000 27,500
234 1850 2065 Advertising 400 -
234 1850 2000 Total Services & Supplies 23,451 29,055
- - 140,400 165,335
234 1850 5010 Transfers Out - General Fund
234 1850 5050 Transfers Out - Enterprise Funds 23,451 29,055 59,451 45,000
234 1850 5000 Total Other 25,482 15,000
176,301 181,496 84,933 60,000
234 1850 TOTAL CDBG ADMIN
168,000 180,000 225,333 225,335
CDBG RIALTO SENIOR CENTER - SEC. 108 68,401 26,119
6,314 - 403,440 403,440
234 1853 4001 Principal 24,680 24,680
234 1853 4010 Interest 242,715 206,119 - -
234 1853 4020 Service Fees
234 1853 4000 Total Debt Service 242,715 206,119 428,120 428,120

234 1853 TOTAL CDBG RIALTO SENIOR CENTER - SEC. 108 51,692 64,471 428,120 428,120
51,692 64,471
CDBG PUBLIC SERVICES 82,550 72,130
57,339 27,409 82,550 72,130
234 1855 2021 Other Services & Supplies 43,842 46,770
234 1855 2000 Total Services & Supplies 101,181 74,179 30,710 30,000
67,740 66,870
234 1855 5010 Transfers Out - General Fund 152,873 138,650 98,450 96,870
234 1855 5050 Transfers Out - Enterprise Funds
234 1855 5000 Total Other (25) 3,228 181,000 169,000
87 221
234 1855 TOTAL CDBG PUBLIC SERVICES 10 869 - -
71 - -
CDBG CAPITAL PROJECTS 4,319 - -
2,156,301 - -
234 1856 1030 Retirement 2,156,301 778,375
234 1856 1040 Workers Comp 778,375 1,878,564 948,650
234 1856 1050 Other Fringe Benefits 2,156,372 1,878,564 948,650
234 1856 1000 Total Personnel 782,694
2,728,261 1,878,564 948,650
234 1856 3001 Capital Improvements 1,308,960
234 1856 3000 Total Capital - 2,713,017 1,771,105
3,701 1,110
234 1856 TOTAL CDBG CAPITAL PROJECTS 3,780
-
234 TOTAL COMMUNITY DEV. BLOCK GRANT FUND 3,701 -
4,890
NEIGHBORHOOD STABILIZATION PROGRAM 3 4,381
5,708 450
NSP-CDBG ADMIN -
- -
239 1850 2010 Legal Services 10,089 - -
239 1850 2011 Contract Services 450 21,744 -
239 1850 2021 Other Services & Supplies 13,790 -
239 1850 2000 Total Services & Supplies 5,340 500 -
22,244
239 1850 5010 Transfers Out - General Fund -
239 1850 5020 Transfers Out - Special Revenue Funds 49,340 -
239 1850 5050 Transfers Out - Enterprise Funds - -
239 1850 5000 Total Other -
9,511
239 1850 TOTAL NSP-CDBG ADMIN 58,851 -

81,095

272

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019
-
NSP-CDBG RESALE PROGRAM -
-
239 1857 3001 Capital Improvements - 40,045 -
239 1857 3000 Total Capital - - 40,045 -
-
239 1857 TOTAL NSP-CDBG RESALE PROGRAM - - 40,045 -
-
NSP-CDBG RENTAL PROGRAM -
-
239 1858 1030 Retirement 1,002 - --
239 1858 1040 Worker's Compensation 50 --
239 1858 1050 Other Fringe Benefits 89 - --
239 1858 1000 Total Personnel - --
1,141 -
- --
239 1858 3001 Capital Improvements 3,258 - --
239 1858 3000 Total Capital 3,258 5,340
--
239 1858 TOTAL NSP-CDBG RENTAL PROGRAM 4,399 -
-
NSP-CDBG DOWN PAYMENT ASSISTANCE PROGRAM -
11,764
239 1859 2011 Contract Services - 11,764 9,136 -
239 1859 2000 Total Services & Supplies - 11,764 9,136 -

239 1859 3001 Capital Improvements 20,000 - 28,150 -
239 1859 3000 Total Capital 20,000 - 28,150 -
-
239 1859 TOTAL NSP-CDBG DOWN PAYMENT ASSISTANCE PRGM 20,000 37,286 -
-
239 TOTAL NEIGHBORHOOD STABILIZATION PROGRAM 2 38,189 - 158,426 -
-
NEIGHBORHOOD STABILIZATION PROGRAM (CDBG) PROGRAM INCOME FUND
NSP-CDBG ADMIN -
-
241 1850 2011 Contract Services - - 6,157 -
241 1850 2021 Other Services & Supplies - - 1,680 -
241 1850 2000 Total Services & Supplies - - 7,837 -
11,764 150,805 -
241 1850 5010 Transfers Out - General Fund 11,446 150,805 -
241 1850 5000 Total Other 11,446 5,340 158,642 -
5,340
241 1850 TOTAL NSP-CDBG ADMIN 11,446 5,340 167,347 -
5,340 167,347 -
NSP-CDBG RESALE PROGRAM 167,347 -
431
241 1857 3001 Capital Improvements - 146,446 -
241 1857 3000 Total Capital - 146,446 -
146,446 -
241 1857 TOTAL NSP-CDBG RESALE PROGRAM -
26,120 -
NSP-CDBG REHAB AND RENTAL PROGRAM 26,120 -
30,200 -
241 1858 3001 Capital Improvements - 30,200 -
241 1858 3000 Total Capital - 56,320 -
528,755 -
241 1858 TOTAL NSP-REHAB AND RENTAL PROGRAM -

NSP-CDBG DOWN PAYMENT ASSISTANCE PROGRAM

241 1859 2011 Contract Services -
241 1859 2000 Total Services & Supplies -

241 1859 3001 Capital Improvements -
241 1859 3000 Total Capital -

1859 TOTAL NSP-CDBG DOWN PAYMENT ASSISTANCE PRGM -
241 1859

241 TOTAL NEIGHBORHOOD STABILIZATION PRG INCOME FUND 11,446

NEIGHBORHOOD STABILIZATION PROGRAM 3
NSP-CDBG ADMIN

244 1851 5020 Transfers Out - Special Revenue Funds 38,189 --
244 1851 5000 Total Other 38,189 --

244 1851 TOTAL NSP-CDBG ADMIN 38,189 --

244 TOTAL NEIGHBORHOOD STABILIZATION PROGRAM 3 38,189 --

PERS PROPERTY TAX FUND
PERS

245 2125 5010 Transfers Out - General Fund 219 200 200

273

FUND PRG OBJECT EXPENSES City of Rialto ACTUAL REVISED PROJECTED
Budget Year 2018-2019 2016/2017 BUDGET BUDGET
245 2125 5000 Total Other EXPENDITURE DETAIL 2017/2018 2018/2019
431
245 2125 TOTAL PERS ACTUAL 200 200
2015/2016 431
245 TOTAL PERS PROPERTY TAX FUND 200 200
219 431
200 200
219 -
DEVELOPMENT SERVICES - HOUSING PROGRAM -
HOUSING PROGRAM 219 -
-
246 1750 1001 Salaries 27,025 - - -
246 1750 1005 Special Compensation 1,133 39 - -
246 1750 1020 Overtime 531 - - -
246 1750 1030 Retirement 8,682 39 - -
246 1750 1040 Worker's Compensation 414 - -
246 1750 1050 Other Fringe Benefits 6,975 - - -
246 1750 1080 Leave Cashouts 258 6,260 - -
246 1750 1000 Total Personnel - -
45,018 -
350 500 500
246 1750 2021 Other Services & Supplies - 6,610 4,960 6,420
246 1750 2105 Information Tech. Services 4,650
246 1750 2122 Simonson Center Department Fees 6,649 - -
246 1750 2145 General Liability 84 7,500 190
246 1750 2000 Total Services & Supplies 310 8,537 12,960 7,110
5,044 896
246 1750 TOTAL HOUSING PROGRAM 254 12,960 7,110
50,063
CALHOME LOAN 3,235 9,926 8,605
- - 893 215
246 1751 1001 Salaries - 300 -
246 1751 1005 Special Compensation - 201 970 857
246 1751 1020 Overtime - 3,036
246 1751 1030 Retirement - 2,080 2,160
246 1751 1031 PERS UAL Payment - - 138 132
246 1751 1040 Worker's Compensation - 832
246 1751 1050 Other Fringe Benefits - 16,989 3,272 3,068
246 1751 1070 Other Post Employment Benefits - 1,090 387
246 1751 1080 Leave Cashouts - 190,458 -
246 1751 1000 Total Personnel 34,352 831
160,435 36 19,501 15,424
246 1751 2011 Contract Services (49,270)
246 1751 2021 Other Services & Supplies 224,846 549,999 200,000
246 1751 2122 Simonson Center Department Fees - 39,998 20,000
246 1751 2000 Total Services & Supplies 111,165 241,835 36 36

246 1751 TOTAL CALHOME LOAN 111,165 - 590,033 220,036
-
HOUSING RELATED PARK PROGRAM 346,176 609,534 235,460
346,176 -
246 1773 3001 Other Services & Supplies 5,174 -
246 1773 3000 Total Capital 346,176 248,485 5,174 -

246 1773 TOTAL HOUSING RELATED PARK PROGRAM 507,404 - 5,174 -
-
246 TOTAL DEV. SERVICES - HOUSING PROGRAM FUND 83,506 19,015 627,668 242,570
9,151 -
POLICE GRANTS FUND -
COPS HIRING GRANT 21,301 276
44,321 -
247 6960 1001 Salaries 19,291 - -
247 6960 1005 Special Compensation 5,980 - -
247 6960 1020 Overtime 24,495 5,778 19,972 -
247 6960 1030 Retirement 2,042 - -
247 6960 1040 Retirement 5,520 - -
247 6960 1050 Other Fringe Benefits 194,274 - 300 -
247 6960 1080 Leave Cashouts 7,820 - -
247 6960 1000 Total Personnel 2,793 20,272 -
2,178 -
247 6960 2021 Other Services & Supplies - 10,554 -
247 6960 2022 Training & Memberships 241 3,780 -
247 6960 2122 Simonson Center Department Fees 5,212 420 - -
247 6960 2000 Total Services & Supplies 420 -
- 14,334
247 6960 3050 Rolling Stock - -
247 6960 3000 Total Capital 553 -
4,429 553
BULLETPROOF VEST GRANT 2014 4,429 -
- -
247 6965 2021 Other Services & Supplies -
247 6965 2000 Total Services & Supplies

COPS HIRING GRANT 2014

274

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019
247 6968 1001 Salaries 72,535 41,903
247 6968 1005 Special Compensation 645 2,809 14,337 -
247 6968 1030 Retirement 566 -
247 6968 1040 Retirement 36,792 22,543 -
247 6968 1050 Other Fringe Benefits 5,193 1,720 5,195 -
247 6968 1000 Total Personnel 1,440 -
21,005 11,483 6,185 -
136,168 80,457 27,723
-
247 6969 1001 Salaries 59,182 88,037 126,015 -
247 6969 1005 Special Compensation 7,163 15,818 - -
247 6969 1020 Overtime 37,264 -
247 6969 1030 Retirement 35,957 48,956 19,260 -
247 6969 1040 Retirement 43,440 9,300 -
247 6969 1050 Other Fringe Benefits 3,535 2,795 -
247 6969 1080 Leave Cashouts 5,917 24,622 -
247 6969 1000 Total Personnel 23,225 16,675
467 833 -
3,187 218,700 -
178,070 174,878 -
310,050 -
247 6969 2021 Other Services & Supplies 254,532 - 178,724
247 6969 2022 Training 3,368 - - -
247 6969 2122 Simonson Center Department Fees 70 -
247 6969 2000 Total Services & Supplies 310,050 410 -
257,970 179,134
(10,562) -
247 6972 1020 Overtime 10,562 (1,033) 30,200 -
247 6972 1050 Other Fringe Benefits 1,033 481
247 6972 1000 Total Personnel (11,594) -
11,594 30,681 -
- -
247 6972 2021 Other Services & Supplies - - 20,165
247 6972 2000 Total Services & Supplies - 20,165 -
- -
247 6976 1020 Overtime - - 23,652
247 6976 1050 Other Fringe Benefits - - 348 58,593
247 6976 1000 Total Personnel - 850
- 24,000
247 6976 2022 Training - - 59,443
247 6976 2000 Total Services & Supplies - 1,000
- 1,000 2,500
247 6978 1020 Overtime - - 2,500
247 6978 1050 Other Fringe Benefits - - -
247 6978 1000 Total Personnel - - 61,943
- -
247 6978 2022 Simonson Center Department Fees - -
247 6978 2000 Total Services & Supplies - -
625,144 -
247 TOTAL POLICE GRANTS FUND 787,718
492,739

COMMUNITY SERVICES GRANT FUND

RIALTO JUVENIL (TEAM) PROP 47

248 8810 1001 Salaries - - 135,000 -
248 8810 1000 Total Personnel - - 135,000 -

248 8810 2011 Contract Services - - 783,950 -
248 8810 2021 Other Services & Supplies - - 48,025 -
248 8810 2022 Training - - 30,000 -
248 8810 2000 Total Services & Supplies - - 861,975 -

248 881X TOTAL RIALTO JUVENIL (TEAM) PROP 47 - - 996,975 -

248 TOTAL COMMUNITY SERVICES GRANT FUND - - 996,975 -

TRAFFIC DEVELOPMENT FUND
TRAFFIC IMPACT IMPROVEMENTS

250 4312 1030 Retirement 183 - - -
250 4312 1040 Workers Comp 142 - - -
250 4312 1050 Other Fringe Benefits (0) - -
250 4312 1000 Total Personnel 8 (0) - -
333
63,611 86,394 -
250 4312 2011 Contract Services 56,580 63,611 86,394 -
250 4312 2000 Total Services & Supplies 56,580
3,068,520 19,274,312 2,000,000
250 4312 3001 Capital Improvements 3,155,818 3,068,520 19,274,312 2,000,000
250 4312 3000 Total Capital 3,155,818
51,300 51,300 51,300
250 4312 5010 Transfers Out - General Fund 51,300 51,300 51,300 51,300
250 4312 5000 Total Other 51,300
3,183,431 19,412,006 2,051,300
250 4312 TOTAL TRAFFIC IMPACT IMPROVEMENTS 3,264,031
25 - -
STREET MEDIAN IMPROVEMENTS - - -

250 4314 1030 Retirement 845
250 4314 1040 Workers Comp 43

275

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019
250 4314 1050 Other Fringe Benefits 39 1
250 4314 1000 Total Personnel 927 26 - -
- -
250 4314 3001 Office/Equipment/Machinery 150,895 5,534
250 4314 3000 Total Capital 150,895 5,534 17,631 -
17,631 -
250 4314 TOTAL STREET MEDIAN IMPROVEMENTS 151,822 5,560
17,631 -
250 TOTAL TRAFFIC DEVELOPMENT FUND 3,415,853 3,188,991
19,429,637 2,051,300
-
GENERAL FACILITIES DEVELOPMENT FUND -

CITY HALL FACILITIES DEVELOPMENT 14,756
14,756
270 2147 1040 Workers Comp 8 - -
270 2147 1000 Total Personnel 8 14,756 - -

270 2147 3001 Capital Improvements 141,625 2,954 874,544 1,571,000
270 2147 3000 Total Capital 141,625 2,954 874,544 1,571,000

270 TOTAL CITY HALL FACILITIES DEVELOPMENT FUND 141,633 2,954 874,544 1,571,000

BUSINESS IMPROVEMENT DISTRICT FUND 15,451,836

282 2282 2021 Other Services & Supplies - - 250 250
282 2282 2000 Total Services & Supplies - - 250 250

282 TOTAL BUSINESS IMPROVEMENT DISTRICT FUND - - 250 250
-
TOTAL SPECIAL REVENUE FUNDS 26,903,729 103,038,991 41,085,432
39,454
CAPITAL PROJECTS FUNDS 39,454

CAPITAL PROJECTS FUND 103,451
103,451
300 1148 3050 Rolling Stock - - 35,000
300 1148 3000 Total Personnel - - - 35,000
-
300 3150 3030 Office/Equipment/Machinery 11,884 - -
300 3150 3000 Total Capital 11,884 - - -
-
300 3155 3050 Rolling Stock - - - -
300 3155 3000 Total Capital - - - -

300 4150 3030 Office/Equipment/Machinery 36,671 - 123,878 -
300 4150 3000 Total Capital 36,671 177,181 123,878 -

300 4261 3050 Rolling Stock - - - 95,000
300 4261 3000 Total Services & Supplies - - - 95,000
177,181
300 4267 1030 Retirement 109 - -
300 4267 1040 Workers Comp 5 4,411,298 - -
300 4267 1050 Other Fringe Benefits 4,411,298 - -
300 4267 1000 Total Personnel 17 - -
131 -
- 100,000 -
300 4267 2010 Legal Services - 2,080,127 -
300 4267 2011 Contract Services 157,382 - -
300 4267 2021 Other Services & Supplies - 250,000 -
300 4267 2060 Other Expense - - -
300 4267 2000 Total Services & Supplies 15,883 75,840
173,265 75,840 2,430,127 -
-
300 4267 3001 Capital Improvements 5,284,624 - 8,338,549
300 4267 3000 Total Capital 5,284,624 92,053 8,338,549 30,000
92,053 30,000
300 4295 3050 Rolling Stock - -
300 4295 3000 Total Capital - - - -
- -
300 4312 3001 Capital Improvements 4,893 80,607
300 4312 3000 Total Capital 4,893 46,571 80,607 -
46,571 -
300 5150 2011 Contract Services - -
300 5150 2000 Total Services & Supplies - - -
-
300 5150 3001 Capital Improvements 265,000 - -
300 5150 3050 Rolling Stock 849,437 -
300 5150 3000 Total Capital 1,114,437 - -
-
300 5175 3030 Office/Equipment/Machinery - 100,000
300 5175 3000 Total Capital - 100,000 -
-
300 5183 3001 Office/Equipment/Machinery - -
300 5183 3000 Total Capital - -

276

FUND PRG OBJECT EXPENSES City of Rialto ACTUAL REVISED PROJECTED
Budget Year 2018-2019 2016/2017 BUDGET BUDGET
EXPENDITURE DETAIL 2017/2018 2018/2019

ACTUAL
2015/2016

300 6150 3001 Capital Improvements - - - -
300 6150 3030 Office/Equipment/Machinery 216,727 - 255,273 -
300 6150 3050 Rolling Stock 458,168 (32,674) 250,000
300 6150 3000 Total Capital 674,895 (32,674) 45,087 250,000
300,360
300 6284 3030 Capital Improvements 10,162 - -
300 6284 3000 Total Capital 10,162 - - -
-
300 6290 1050 Other Fringe Benefits - 41 -
300 6290 1000 Total Personnel - 41 - -
-
300 6290 3001 Capital Improvements - 3,061 -
300 6290 3000 Total Capital - 3,061 16,898 -
16,898
300 6291 3001 Capital Improvements - - -
300 6291 3000 Total Capital - - 160,000 -
160,000
300 7302 3001 Capital Improvements - - -
300 7302 3000 Total Capital - - 6,109,580 -
6,109,580
300 7302 4030 Debt Payment - 35,000 -
300 7302 4000 Total Debt - 35,000 - -
-
300 7304 1030 Retirement 764 414 -
300 7304 1040 Workers Compensation 39 - - -
300 7304 1050 Other Fringe Benefits - -
300 7304 1000 Total Personnel 102 53 - -
904 467 -
300 7304 3001 Office/Equipment/Machinery 1,483,000
300 7304 3030 Office/Equipment/Machinery 43,917 937,323 3,600,432 -
300 7304 3050 Rolling Stock - 18,759 - -
300 7304 3000 Total Capital - -
20,000 1,483,000
300 7305 1030 Retirement 43,917 956,082 3,620,432
300 7305 1040 Workers Compensation -
300 7305 1050 Other Fringe Benefits 1,828 548 - -
300 7305 1000 Total Personnel 91 3 - -
- -
300 7305 3001 Capital Improvements 211 94 -
300 7305 3030 Capital Improvements 2,130 644 -
300 7305 3050 Capital Improvements 4,153,495 -
300 7305 3000 Total Capital 1,197,727 857,916 - -
310 - - -
300 7308 3030 Capital Improvements -
300 7308 3050 Rolling Stock 173,629 4,153,495 -
300 7308 3000 Total Capital 1,198,037 1,031,546 -
27,650 -
300 7310 1030 Retirement 16,562 22,350 175,000
300 7310 1040 Workers Compensation 37,501 - 202,650 -
300 7310 1050 Other Fringe Benefits 54,063 -
300 7310 1000 Total Personnel 22,350 - -
30 - -
300 7310 3001 Capital Improvements 2 - -
300 7310 3000 Total Capital 1 - - -
- -
300 7314 3001 Capital Improvements 33 - 363,026
300 7314 3000 Total Capital 363,026 -
147,943 1,009,019 -
300 8150 1030 Retirement 147,943 1,009,019 -
300 8150 1040 Workers Compensation - -
300 8150 1050 Other Fringe Benefits - - -
300 8150 1000 Total Personnel - - - -
- -
300 8150 3001 Capital Improvements 1,636 26 -
300 8150 3050 Rolling Stock 81 - - 2,502,600
300 8150 3000 Total Capital 1 90,000
278 617,323
300 8341 1030 Retirement 1,995 27 - 2,592,600
300 8341 1040 Workers Compensation
300 8341 1050 Other Fringe Benefits 6,016 885,697 617,323 -
300 8341 1000 Total Personnel - - -
- -
300 8341 3001 Capital Improvements 6,016 885,697 - -
300 8341 3000 Total Capital -
45 - - -
300 8344 3001 Capital Improvements 2 - -
300 8344 3000 Total Capital 2 - 988,904
- 988,904 -
300 8351 3001 Capital Improvements 50 -
300 8351 3000 Total Capital 9,498 -
1,548 9,498 - -
300 TOTAL CAPITAL PROJECTS FUND 1,548 -
- -
254,522 - - 4,485,600
254,522
13,344 27,605,828
- 13,344
-
8,879,951
9,022,120

277

FUND PRG OBJECT EXPENSES City of Rialto ACTUAL REVISED PROJECTED
Budget Year 2018-2019 2016/2017 BUDGET BUDGET
EXPENDITURE DETAIL 2017/2018 2018/2019

ACTUAL
2015/2016

FAIR SHARE AGREEMENT

301 4312 2011 Contract Services - - 275,000 -
301 4312 2000 Total Services & Supplies - - 275,000 -
799,030 -
301 4312 3001 Capital Improvements 204,329 (889) 799,030 -
301 4312 3000 Total Capital 204,329 (889) 1,074,030 -

301 TOTAL FAIR SHARE AGREEMENT 204,329 (889) 6,490,735 -
6,490,735 -
2005 TABS FUND 1,861,765 6,293,748 6,490,735 -
1,861,765 6,293,748
302 1799 3001 Capital Improvements 4,439,189 -
302 1799 3000 Total Capital 1,861,765 6,293,748 4,439,189 -
4,439,189 -
302 TOTAL 2005 TABS FUND 6,683 249,502 39,609,782 4,485,600
6,683 249,502
2008 TABS FUND
6,683 249,502
303 1793 3001 Capital Improvements
303 1793 3000 Total Capital 11,094,896 15,422,312

303 TOTAL 2008 TABS FUND (38,773) 39
(38,773) 39
TOTAL CAPITAL PROJECTS FUNDS
244 264
ENTERPRISE FUNDS 1,704 1,714
13,911 8,913
AIRPORT FUND 231,531 8,868,535
ADMINISTRATION 247,390 8,879,425

610 7150 1050 Other Fringe Benefits 441,437 20,520,349 - -
610 7150 1000 Total Personnel 441,437 20,520,349 - -

610 7150 2001 Telephone 650,054 29,399,813 - 250
610 7150 2002 Electricity 1,560 1,630
610 7150 2004 Water/Wastewater 650,054 29,399,813 11,830 11,030
610 7150 2011 Contract Services 3,500,000
610 7150 2000 Total Services & Supplies 8,817 8,793 3,513,390 -
4 264 12,910
610 7150 5010 Transfers Out - General Fund - 7,100,000
610 7150 5000 Total Other 835 7,100,000 -
2,721 3,108 -
610 7150 TOTAL ADMINISTRATION - 10,613,390
- 12,910
610 TOTAL AIRPORT FUND 135 207 10,613,390
2,619 17,256 12,910
CEMETERY FUND 680 5,847
CEMETERY 188 620 177 5,847
15,997 507 177
630 7510 1001 Salaries 30,755 2,000
630 7510 1005 Special Compensation 99 545 2,000
630 7510 1020 Overtime 33,827 127 583
630 7510 1030 Retirement 44,315 1,220
630 7510 1031 PERS UAL Payment 85 81 1,470
630 7510 1040 Worker's Compensation 380 91 96
630 7510 1050 Other Fringe Benefits 380 2,408
630 7510 1070 Other Post Employment Benefits 22 640 2,409
630 7510 1080 Leave Cashouts 36 29 177 260
630 7510 1000 Total Personnel 3,780 36 205
40 5,440 13,096
630 7510 2002 Electricity 38,269 40 13,048
630 7510 2004 Water/Wastewater 50,458 130
630 7510 2021 Other Services & Supplies 54,266 51,280 130
630 7510 2050 Depreciation 81,213 59,950
630 7510 2110 Fleet Maint/Replacement Chgs. 30,598 5,000
630 7510 2122 Simonson Center Department Fees 30,598 17,328 380 5,040
630 7510 2125 Building Maintenance 17,328 380
630 7510 2145 Liability Insurance 30,598 8,420
630 7510 2000 Total Services & Supplies 17,328 24 2,630
24
630 TOTAL CEMETERY FUND 12,710
2,120 14,020
RECREATION FUND 20
RESTRICTED REVENUE/EXPENDITURE 80,064
82,194
640 8090 3001 Capital Improvements 93,159
640 8090 3000 Total Capital 95,242
32,069
640 8090 TOTAL RESTRICTED REVENUE/EXPENDITURE 32,069 -
-
32,069
-

GENERAL ADMINISTRATION

278

FUND PRG OBJECT EXPENSES City of Rialto ACTUAL REVISED PROJECTED
Budget Year 2018-2019 2016/2017 BUDGET BUDGET
EXPENDITURE DETAIL 2017/2018 2018/2019
354,694
ACTUAL 19,235
2015/2016 68,350
5,359
640 8150 1001 Salaries 225,025 378,726 441,190
640 8150 1005 Special Compensation 12,010 125,009 23,223 24,258
640 8150 1010 Parttime 67,890 - 61,410 61,410
640 8150 1020 Overtime 1,194 2,000 1,000
640 8150 1030 Retirement 70,293 8,335 38,372 47,761
640 8150 1031 PERS UAL Payment - 118,763
640 8150 1040 Worker's Compensation 3,448 133,070 152,410
640 8150 1050 Other Fringe Benefits 38,052 40,390 5,265 6,625
640 8150 1070 Other Post Employment Benefits 45,100 20,025
640 8150 1080 Leave Cashouts 17,697 760,159 118,832 138,607
640 8150 1000 Total Personnel 69,800 27,370
480,709 6,904 23,421 25,491
640 8150 2001 Telephone 717
640 8150 2002 Electricity 8,224 184 854,118 926,122
640 8150 2004 Water/Sewer -
640 8150 2010 Legal Services - 10,911 5,720 8,750
640 8150 2021 Other Services & Supplies - 24,614 4,110 3,450
640 8150 2022 Training and Membership 1,110
640 8150 2030 Maintenance - Office & Machinery 20,238 1,870 990
640 8150 2060 Other Supplies 3,900 779 - -
640 8150 2065 Advertising 792 216 16,715
640 8150 2105 Information Tech. Services - 11,000 17,620
640 8150 2110 Fleet Maint/Replacement Chgs. 46,335 11,000
640 8150 2122 Simonson Center Department Fees 53,111 118,740 2,000
640 8150 2125 Building Maintenance 104,770 - 2,000
640 8150 2140 Postage 20,046 -
640 8150 2145 Liability Insurance 14,595 1,373 58,000
640 8150 2000 Total Services & Supplies 680 98,380 58,000
233,710 14,440 122,440
640 8150 TOTAL GENERAL ADMINISTRATION 132,810 1,336
1,103 1,440 21,360
132,290 260,428 1,680
117,320 600,026
457,543 1,140 281,130
1,360,185 117,260 1,320
938,252 591,743
7,358 71,030
8,884 808 1,445,861 600,770
502
15,220 1,526,892
2,640 23,386
COMMUNITY PLAYHOUSE 12,026
23,386
640 8340 2002 Electricity 12,026 9,500 9,220
640 8340 2003 Gas - 815 710
640 8340 2125 Building Maintenance 33,728 10,555
640 8340 2000 Total Services & Supplies 9,279 7,660 9,830
6,169 - 17,975 19,760
640 8340 TOTAL COMMUNITY PLAYHOUSE 9,968 -
513 - 17,975 19,760
153
COMMUNITY CENTER 12,750 10,708
72,407
640 8341 1001 Salaries 60,356 - -
640 8341 1010 Parttime 62,224 1,905 10,500 10,500
640 8341 1020 Overtime 3,248 764
640 8341 1030 Retirement 725 9,919 - -
640 8341 1040 Worker's Compensation - - -
640 8341 1050 Other Fringe Benefits 25,097 - - -
640 8341 1000 Total Personnel 100 - -
219 98,340 10,500 10,500
640 8341 2002 Electricity 171,284
640 8341 2003 Gas 116,090 73,950 70,110
640 8341 2011 Contract Services 207,703 - 1,980 1,890
640 8341 2021 Other Services & Supplies - 900 900
640 8341 2110 Fleet Maint/Replacement Chgs. 192 8,280 8,450
640 8341 2122 Simonson Center Department Fees 192 181,992 - -
640 8341 2125 Building Maintenance - -
640 8341 2000 Total Services & Supplies 280,303 130,154
7 93,540 118,030
640 8341 3001 Capital Improvements 114,260 178,650 199,380
640 8341 3000 Total Capital 95 1,901
132,063 - -
640 8341 TOTAL COMMUNITY CENTER 1,658 - -
116,012 13,519
268 189,150 209,880
25,901 319
CHILD DEVELOPMENT 375
- 14,105
640 8342 1010 Parttime 125,500 125,500
640 8342 1020 Overtime 26,276 146,168 - -
640 8342 1050 Other Fringe Benefits -
640 8342 1000 Total Personnel 142,288 18,450 1,500
265 127,000 125,500
640 8342 2021 Other Services & Supplies 16,403
640 8342 2022 Training and Membership 238 19,810 18,400
640 8342 2065 Advertising 1,800 1,800
640 8342 2000 Total Services & Supplies 1,000 1,000

640 8342 TOTAL CHILD DEVELOPMENT 22,610 21,200

149,610 146,700

AFTER SCHOOL PROGRAM

640 8343 1010 Parttime 15,000 13,500
640 8343 1050 Other Fringe Benefits 220 220

279

FUND PRG OBJECT EXPENSES City of Rialto ACTUAL REVISED PROJECTED
Budget Year 2018-2019 2016/2017 BUDGET BUDGET
640 8343 1000 Total Personnel EXPENDITURE DETAIL 2017/2018 2018/2019
18,715
640 8343 2011 Contract Services ACTUAL 15,220 13,720
640 8343 2021 Other Services & Supplies 2015/2016 2,737
640 8343 2022 Training and Membership 5,681 1,000 1,000
640 8343 2000 Total Services & Supplies 16,641 5,400 5,490
-
640 8343 TOTAL AFTER SCHOOL PROGRAM 465 8,418 500 500
7,036 6,900 6,990
27,133
395 22,120 20,710
7,897 5,523
525
24,538
188,685
SWIMMING POOL 1,003
1,943
640 8344 1001 Salaries 4,715 126 5,399 4,690
640 8344 1005 Special Compensation 146 3,889 529 117
640 8344 1010 Parttime -
640 8344 1020 Overtime 143,145 177,430 180,400
640 8344 1030 Retirement 416 201,694 1,500 1,500
640 8344 1040 Worker's Compensation 552 467
640 8344 1050 Other Fringe Benefits 1,439 3,309 75 81
640 8344 1080 Leave Cashouts 72 33,851 4,285 1,668
640 8344 1000 Total Personnel 23,445 163 -
4,054 27,609
640 8344 2001 Telephone - 189,933 188,924
640 8344 2002 Electricity 9,433
640 8344 2003 Gas 153,986 35,730 2,980 3,690
640 8344 2004 Water/Wastewater 43,700 42,420
640 8344 2011 Contract Services 4,094 1,810 23,550 20,460
640 8344 2021 Other Services & Supplies 40,765 1,008 10,430
640 8344 2022 Training and Membership 14,558 9,720 11,270
640 8344 2030 Maintenance - Office & Machinery 856 9,300 39,240
640 8344 2065 Advertising 7,987 24 36,588
640 8344 2122 Simonson Center Department Fees 2,394 3,020 1,350
640 8344 2125 Building Maintenance 27,258 14,780 200
640 8344 2000 Total Services & Supplies 1,228 151,855 480
500 1,000
640 8344 3001 Capital Improvements 502 - 24
640 8344 3030 Office/Equipment/Machinery 219 - 24
640 8344 3000 Total Capital - 30,000 38,510
24 159,862 168,594
640 8344 5020 Transfers Out - Special Revenue Funds 60,650 1,730
640 8344 5000 Total Other 159,679 1,730 - -
- -
640 8344 TOTAL SWIMMING POOL (167) 355,278 - -
3,030
2,863 48,535 1,735 1,735
4,726 1,735 1,735
1,715
1,715 194,744 351,531 359,253
439
318,243
17,486
RACQUET/FITNESS CENTER 1,135

640 8345 1001 Salaries 72,988 16,000 48,592 42,214
640 8345 1005 Special Compensation 3,070 - 4,763 1,053
640 8345 1010 Parttime
640 8345 1020 Overtime 210,448 283,063 150,000 148,500
640 8345 1030 Retirement 1,030 500 -
640 8345 1040 Worker's Compensation 4,851
640 8345 1050 Other Fringe Benefits 22,407 32,380 4,970 4,208
640 8345 1080 Leave Cashouts 1,093 675 649
640 8345 1000 Total Personnel 2,695
29,569 8,081 15,163 15,016
640 8345 2001 Telephone - 21,904 1,466 -
640 8345 2002 Electricity 42,482
640 8345 2003 Gas 340,604 1,021 226,129 211,639
640 8345 2004 Water/Wastewater 5,788
640 8345 2011 Contract Services 5,720 4,800 5,400
640 8345 2021 Other Services & Supplies 38,993 995 41,800 40,580
640 8345 2022 Training and Membership 217
640 8345 2030 Maintenance - Office & Machinery 1,673 129,440 2,710 2,350
640 8345 2065 Advertising 3,067 249,854 3,870 4,190
640 8345 2122 Simonson Center Department Fees 27,734 15,500 15,800
640 8345 2125 Building Maintenance 34,976 - 26,050 26,130
640 8345 2000 Total Services & Supplies 1,428 - 1,500
7,345 - - 4,000
640 8345 3001 Capital Improvements 9,650 1,000
640 8345 3030 Office/Equipment/Machinery 442 4,010
640 8345 3000 Total Capital 379 4,010 - 216
85,590 216 131,720
640 8345 5020 Transfers Out - Special Revenue Funds 207,348 536,927 103,390 232,886
640 8345 5000 Total Other 207,986
5,469 54,108 -
640 8345 TOTAL RACQUET/FITNESS CENTER 5,540 3,696 - -
11,010 - -
56,433 -
3,985 7,905 4,030
3,985 4,030 4,030
4,030
562,947 448,555
438,145

SPECIAL EVENTS

640 8346 1001 Salaries 49,810 54,288 54,288
640 8346 1005 Special Compensation 3,537 3,692 4,238
640 8346 1010 Parttime
640 8346 1020 Overtime 46,919 55,500 59,270
7,544 5,000 4,000

280

FUND PRG OBJECT EXPENSES City of Rialto ACTUAL REVISED PROJECTED
Budget Year 2018-2019 2016/2017 BUDGET BUDGET
640 8346 1030 Retirement EXPENDITURE DETAIL 2017/2018 2018/2019
640 8346 1040 Worker's Compensation 19,988
640 8346 1050 Other Fringe Benefits ACTUAL 1,285 5,300 5,666
640 8346 1080 Leave Cashouts 2015/2016 755 826
640 8346 1000 Total Personnel 21,054
16,083 4,260 20,420 24,041
640 8346 2021 Other Services & Supplies 765 4,468 1,898
640 8346 2022 Training and Membership 168,728
640 8346 2065 Advertising 20,146 149,422 154,227
640 8346 2122 Simonson Center Department Fees - 156,848
640 8346 2000 Total Services & Supplies 66 171,449 162,570
144,805 500 500
640 8346 TOTAL SPECIAL EVENTS 380 -
129,763 241 240 2,500
96 157,535 240
172,189
4,091 326,263 165,810
241 321,611
320,037
134,191

278,996

YEAR-ROUND SPORTS

640 8347 1001 Salaries 22,512 24,174 25,050 26,303
640 8347 1005 Special Compensation 368 1,206 1,258 1,318
640 8347 1010 Parttime
640 8347 1020 Overtime 56,664 51,379 44,400 45,000
640 8347 1030 Retirement 1,457 1,009 1,200 1,000
640 8347 1040 Worker's Compensation 6,702 8,379 2,451 2,675
640 8347 1050 Other Fringe Benefits 345 568 348 402
640 8347 1080 Leave Cashouts 7,984 9,034 7,163 7,184
640 8347 1000 Total Personnel - - 755 924

640 8347 2011 Contract Services 96,032 95,749 82,624 84,805
640 8347 2021 Other Services & Supplies
640 8347 2022 Training and Membership 17,005 900 14,999 15,000
640 8347 2065 Advertising 38,469 63,602 49,651 46,700
640 8347 2122 Simonson Center Department Fees
640 8347 2000 Total Services & Supplies 141 - 200 200
1,280 625 1,000 1,000
640 8347 TOTAL YEAR-ROUND SPORTS 120
62 65,247 120 120
56,957 65,970 63,020
160,996
152,989 148,594 147,825

EXCURSIONS

640 8349 1010 Parttime - - 1,170 4,170
640 8349 1050 Other Fringe Benefits
640 8349 1000 Total Personnel - - 20 20

- - 1,190 4,190

640 8349 2011 Contract Services - 1,178 16,850 14,050
640 8349 2021 Other Services & Supplies
640 8349 2000 Total Services & Supplies - 508 1,200 -

- 1,686 18,050 14,050

640 8349 TOTAL EXCURSIONS - 1,686 19,240 18,240

SEASONAL SPORTS

640 8350 1010 Parttime 7,616 6,185 8,000 8,000
640 8350 1050 Other Fringe Benefits 110 90 - -
640 8350 1000 Total Personnel
7,726 6,275 8,000 8,000
640 8350 2001 Telephone
640 8350 2002 Electricity 6,606 2,467 4,860 2,510
640 8350 2000 Total Services & Supplies 54,593 49,241 55,620 59,850
61,200 51,708 60,480 62,360
640 8350 TOTAL SEASONAL SPORTS
68,926 57,983 68,480 70,360

SENIOR CENTER

640 8351 1001 Salaries 103,802 49,719 54,288 54,288
640 8351 1005 Special Compensation 882 1,348 1,638 1,638
640 8351 1010 Parttime
640 8351 1020 Overtime 28,188 63,273 62,400 62,400
640 8351 1030 Retirement 4,857 219 300 100
640 8351 1040 Worker's Compensation
640 8351 1050 Other Fringe Benefits 31,859 17,484 5,058 5,416
640 8351 1080 Leave Cashouts 1,590 1,168 755 826
640 8351 1000 Total Personnel
43,316 16,651 24,011 24,015
640 8351 2001 Telephone - 3,216 1,638 1,898
640 8351 2002 Electricity
640 8351 2003 Gas 214,494 153,078 150,087 150,580
640 8351 2004 Water/Wastewater
640 8351 2011 Contract Services 3,990 4,086 4,610 1,500
640 8351 2021 Other Services & Supplies 47,354 45,754 47,150 45,400
640 8351 2022 Training and Membership
640 8351 2030 Maintenance - Office & Machinery 4,056 4,370 3,875 3,160
640 8351 2122 Simonson Center Department Fees 8,418 9,775 10,080 11,230
640 8351 2125 Building Maintenance 23,382 25,768 27,880 27,880
640 8351 2000 Total Services & Supplies 11,983 11,314 18,670 19,460

661 - - -
646 - - -
444 241 240 240
2,200 2,160 4,640 5,960
103,133 103,467 117,145 114,830

281

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019
640 8351 TOTAL SENIOR CENTER 317,628 256,545
267,232 265,410
24,118
CLASSES 1,206
6,332
640 8352 1001 Salaries 22,512 839 25,050 26,303
640 8352 1005 Special Compensation 368 8,379 1,258 1,318
640 8352 1010 Parttime 568 7,000 7,000
640 8352 1020 Overtime 2,696 7,130 1,000 -
640 8352 1030 Retirement 1,091 - 2,451 2,674
640 8352 1040 Worker's Compensation 6,702 348 402
640 8352 1050 Other Fringe Benefits 48,571 7,163 7,184
640 8352 1080 Leave Cashouts 345 755 924
640 8352 1000 Total Personnel 7,278 25,703
3,499 45,024 45,805
- 120
40,992 25,000 25,000
29,322 2,500 4,000
640 8352 2011 Contract Services 28,721 120 120
640 8352 2021 Other Services & Supplies 3,614 77,893
640 8352 2122 Simonson Center Department Fees 62 27,620 29,120
640 8352 2000 Total Services & Supplies 42,879
32,397 563 72,643 74,924

640 8352 TOTAL CLASSES 73,389 43,442

FIT 4 KIDS (CDBG) 2,310
1,018
640 8354 1010 Parttime 42,625 3,328 47,140 33,750
640 8354 1050 Other Fringe Benefits 637 680 680
640 8354 1000 Total Personnel 46,770
43,261 47,820 34,430
8,513
640 8354 2011 Contract Services - - 3,000 -
640 8354 2021 Other Services & Supplies 581 4,210 19,890
640 8354 2000 Total Services & Supplies 581 184 7,210 19,890
8,697
640 8354 TOTAL FIT 4 KIDS (CDBG) 43,842 55,030 54,320
5,096
SUMMER CAMP PROGRAM 532

640 8355 1010 Parttime 16,829 5,628 22,368 11,288
640 8355 1020 Overtime - 100 -
640 8355 1050 Other Fringe Benefits 14,325 220
640 8355 1000 Total Personnel 244 220
17,073 3,590,861 22,688 11,508

640 8355 2021 Other Services & Supplies 4,534 117,845 14,199 9,000
640 8355 2065 Advertising 561 5,320 700 700
640 8355 2000 Total Services & Supplies 646
5,095 14,899 9,700
43,557
640 8355 TOTAL SUMMER CAMP PROGRAM 22,168 - 37,587 21,208

640 TOTAL RECREATION AND COMMUNITY SERVICES FUND 3,267,131 2,771 3,636,878 3,704,075
31,620
UTILITY BILLING FUND 12,300
SEWER CONCESION AGREEMENT
2,609
680 7860 1001 Salaries 67,436 216,669 161,546 116,193
680 7860 1005 Special Compensation 336 9,506 10,114
680 7860 1020 Overtime 66 169 400 1,000
680 7860 1030 Retirement - 13,766
680 7860 1031 PERS UAL Payment 22,050 21,449 29,130
680 7860 1040 Worker's Compensation - 29,772 29,100 1,780
680 7860 1050 Other Fringe Benefits 188 27,107
680 7860 1070 Other Post Employment Benefits 1,032 2,113 5,230
680 7860 1080 Leave Cashouts 19,629 1,116 34,862 6,522
680 7860 1000 Total Personnel 17,935 15,260
3,920 11,067 210,842
2,885 245 285,303
117,354 23,170 600
- 10,000
680 7860 2001 Telephone - - - 32,000
680 7860 2010 Legal Services 11,268 72,595 32,000
680 7860 2011 Contract Services - -
680 7860 2021 Other Services & Supplies 3,060 - 10,000 10,000
680 7860 2022 Training - - 12,040 20,265
680 7860 2105 Information Tech. Services - 338
680 7860 2122 Simonson Center Department Fees 289,264 28,390 300
680 7860 2125 Building Maintenance 11,120 19,890 29,270
680 7860 2145 Liability Insurance 151 77,500 102,658
680 7860 2000 Total Services & Supplies 5,320 -
21,640 646 - 102,435
- -
-
47,238 387,961 -

680 7860 5010 Transfers Out - General Fund 32,000 112,070 313,277
680 7860 5000 Total Other 32,000 9,597
400 107,529
680 7860 TOTAL SEWER CONCESION AGREEMENT 196,592 10,114
1,000
WATER CONCESION AGREEMENT

680 7960 1001 Salaries 29,809
680 7960 1005 Special Compensation 335
680 7960 1020 Overtime 66

282

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
680 7960 1030 Retirement 2017/2018 2018/2019
680 7960 1031 PERS UAL Payment 9,288 28,347
680 7960 1040 Worker's Compensation - - 12,817 12,690
680 7960 1050 Other Fringe Benefits 20,550 26,960
680 7960 1070 Other Post Employment Benefits 457 1,822
680 7960 1080 Leave Cashouts 8,000 26,616 1,553 1,638
680 7960 1000 Total Personnel 1,220 20,130 26,357 25,189
1,445 10,780
680 7960 2001 Telephone 50,621 1,098 4,840
680 7960 2010 Legal Services 161,480 6,988 5,700
680 7960 2011 Contract Services - 201,112 195,660
680 7960 2021 Other Services & Supplies 11,268 169
680 7960 2022 Training 66,723 - - 600
680 7960 2105 Information Tech. Services - -
680 7960 2110 Fleet Maint/Replacement Chgs. 82 25,164 105,000
680 7960 2122 Simonson Center Department Fees - 1,612 6,000 105,000
680 7960 2125 Building Maintenance 3,488 50,000 6,000
680 7960 2145 Liability Insurance 10,950 12,210
680 7960 2000 Total Services & Supplies 3,037 18,175 18,000 50,000
90 4,342 282 20,265
680 7960 5010 Transfers Out - General Fund 184 24,200 18,000
680 7960 5000 Total Other 20,000 15,120
- 25,320 230,812 288
680 7960 TOTAL Water CONCESION AGREEMENT - 24,640
112,150 -
680 TOTAL UTILITY BILLING FUND 78,455 - -
32,000 224,793
TOTAL ENTERPRISE FUNDS 32,000 - 431,924
- -
194,770 819,885 -
239,935
391,363 15,163,312 420,452
529,198
4,362,814 733,730
33,601,085
4,545,956

RIALTO UTILITY AUTHORITY

WASTEWATER FUND

WTP COPS DEBT SRVS

660 7860 4001 Principal 1,266,944 1,303,066 1,567,510 1,708,100
660 7860 4010 Interest 11,486,530 11,378,934 11,182,490 11,041,904
660 7860 4050 Capital Lease Payments 12,682,000
660 4000 Total Debt Service - - - 25,432,004
12,753,474 12,682,000 12,750,000
660 TOTAL DEBT SRVS 25,432,004
12,753,474 12,682,000 12,750,000

OPERATIONS 759,931 732,070
107,795 36,447
660 7860 2002 Electricity 105,205 712,825 800,540
660 7860 2003 Gas 211,181 31,190 46,720
660 7860 2010 Legal Services 8 -
660 7150 2011 Contract Services 7,105,340 351,063 202,100
660 7860 2011 Contract Services 6,993,336 10,000 10,000
660 7150 2021 Other Services & Supplies 1 -
660 7860 2021 Other Services & Supplies 3,214,658 10,583,629 10,444,161
660 7150 2050 Depreciation 2,296,340 3,448,246 - -
660 7860 2080 Allowance for Doubtful Accts. Exp. 2,296,340
660 2000 Total Services & Supplies 507,189 (677,536) 502,360 652,350
14,096,468 13,040,083 2,326,490 2,302,268
660 7150 3001 Capital Improvements [formerly fund 669]
660 7851 3001 Capital Improvements 1,321,371 116,539 - -
660 7860 3001 Capital Improvements 510,148 50,229 14,517,557 14,458,139
660 3000 Total Capital 726,028
463,470 7,995,127 -
660 TOTAL OPERATIONS 2,557,547 630,237 - -
-
660 TOTAL WASTEWATER FUND 16,654,015 13,670,320 9,449,285 -
17,444,412
29,407,489 26,352,320 14,458,139
31,961,969
- 39,890,143
729,530 44,711,969
729,530
WATER FUND
ADMINISTRATION -
-
670 7150 2011 Contract Services - 403,580 150,000
670 7150 2050 Depreciation 729,530 740,869 715,280 736,470
670 7150 2000 Total Services & Supplies 740,869 1,118,860 886,470
-
670 7150 3001 Capital Improvements - 63,501 1,738,474 -
670 7150 3000 Total Capital 63,501 1,738,474 -
-
670 7150 TOTAL ADMINISTRATION 804,370 2,857,334 886,470

WATER CAPITAL REPLACEMENT - 706,337 -
- 706,337 -
670 7951 3001 Capital Improvements [formerly fund 679]
670 7951 3000 Total Capital - 706,337 -

670 7951 Total WATER CAPITAL REPLACEMENT

283

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019
100,000
WATER PUMPING 100,000

670 7953 3001 Capital Improvements - 100,000 101,000 801,500
670 7953 3000 Total Capital - 101,000 801,500
74,947
670 7953 TOTAL WATER PUMPING - 214,956 101,000 801,500
289,903
PERCHLORATE TASK FORCE
289,903
670 7954 2010 Legal Services 309,700 300,000 300,000
670 7954 2021 Other Services & Supplies - - 300,000 300,000
670 7954 2000 Total Services & Supplies - 600,000 600,000
309,700
- 600,000 600,000
670 7954 TOTAL PERCHLORATE TASK FORCE 309,700 -

SR210 UTILITY RELOCATION -

670 7958 1040 Workers Compensation 1 710,240 --
670 7958 1000 Total Personnel 1 24,000 --

670 7958 3001 Capital Improvements 107 6,141,580 --
670 7958 3000 Total Capital 107 2,776,797 --

670 7958 TOTAL SR210 UTILITY RELOCATION 108 83,869 --
9,736,486
CONCESION AGREEMENT
27,080
670 7960 2002 Electricity 757,179 27,080 669,900 751,195
670 7960 2010 Legal Services - 12,000 12,000
670 7960 2011 Contract Services 615,132
670 7960 2021 Training and Membership 6,061,344 2,284,868 9,310,805 9,828,030
670 7960 2080 Allowance for Doubtful Accounts Expense 2,147,903 160,000 124,250
670 7960 2000 Total Services & Supplies - - -
163,977 2,900,000
9,130,402 10,152,705 10,715,475
100,000
670 7960 3001 Capital Improvements 401,850 100,000 9,217,919 -
670 7960 3000 Total Capital 401,850 9,217,919 -
12,763,566
670 7960 4001 Principal 578,712 653,845 694,990
670 7960 4010 Interest 2,321,288 13,957,839 2,246,155 2,205,007
670 7960 4050 Capital Lease Payment 2,900,000
670 7960 4000 Total Debt Service - 40,310,160 - 5,799,997
2,900,000 2,900,000
274,579 -
670 7960 5010 Transfers Out - General Fund - 9,060 100,000 -
670 7960 5000 Total Other - 2,666 100,000
16,515,472
670 7960 TOTAL CONCESION AGREEMENT 12,432,252 96,731 22,370,624
- 18,803,442
670 TOTAL WATER FUND 13,471,590 26,635,295
6,462 58,693,585
TOTAL RIALTO UTILITY AUTHORITY 42,879,079 100,161 71,347,264

INTERNAL SERVICE FUNDS -
FLEET MANAGEMENT FUND 10,823
500,483
FLEET MANAGEMENT
2,241
690 7307 1001 Salaries 281,310 1,943 270,570 310,114
690 7307 1005 Special Compensation 108 1,531 7,987 5,135
690 7307 1020 Overtime 156 14,424 6,250 -
690 7307 1030 Retirement 22,295
690 7307 1031 PERS UAL Payment 86,692 1,543 25,206 24,244
690 7307 1040 Worker's Compensation - 12,510 57,090 66,850
690 7307 1050 Other Fringe Benefits 24,600
690 7307 1070 Other Post Employment Benefits 4,309 5,692 3,761 3,663
690 7307 1080 Leave Cashouts 86,353 1,203 103,834 72,206
690 7307 1000 Total Personnel 22,740 26,590 12,000
29,950
- 240 8,127 3,597
481,668 1,410 497,809
116,222 512,776
690 7307 2001 Telephone 3,630 2,090
690 7307 2002 Electricity 1,956 - 2,920 2,150
690 7307 2003 Gas 1,473 2,270
690 7307 2011 Contract Services 3,080 1,100 930
690 7307 2021 Other Services & Supplies 23,548 22,000 17,000
690 7307 2022 Training and Membership 1,212 29,570 29,690
690 7307 2050 Depreciation 12,510 3,000
690 7307 2105 Information Tech. Services 31,380 14,230 5,000
690 7307 2110 Fleet Maint/Replacement Chgs. 5,255 12,020 14,338
690 7307 2122 Simonson Center Department Fees 1,151 14,980 35,130
690 7307 2125 Building Maintenance 20,950 1,152 10,760
690 7307 2140 Postage 32,750
690 7307 2145 Liability Insurance 317 960
690 7307 2000 Total Services & Supplies 1,250 310 35,330
107,712 21,630
157,932 260
690 7307 3001 Capital Improvements - 760
6,996 154,398
284
10,000

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019
690 7307 3030 Office/Equipment/Machinery 7,343 25,053
690 7307 3000 Total Capital 7,343 25,053 - 14,000
6,996 24,000
690 7307 4001 Principal 3,381 3,542
690 7307 4010 Interest 1,073 939 3,700 3,860
690 7307 4020 Service Fees 32 800 650
690 7307 4000 Total Debt Service 32 80 80
4,487 4,513
4,580 4,590
690 7307 TOTAL FLEET MANAGEMENT 601,210 646,272
682,284 680,797
690 TOTAL FLEET MANAGEMENT FUND 601,210 646,272
682,284 680,797
21,897
WORKERS COMPENSATION FUND 1,611
7,449
WORKERS COMPENSATION -
516
720 2145 1001 Salaries 17,901 4,775 21,372 21,372
720 2145 1005 Special Compensation 995 1,510 1,981 1,981
720 2145 1030 Retirement - 2,302 2,383
720 2145 1031 PERS UAL Payment 5,564 4,470 5,360
720 2145 1040 Worker's Compensation - 37,759 297 328
720 2145 1050 Other Fringe Benefits 6,240 6,237
720 2145 1070 Other Post Employment Benefits 274 273,925 2,350 960
720 2145 1080 Leave Cashouts 9,633 377,880 1,388 1,178
720 2145 1000 Total Personnel 1,650 2,702,232
40,400 39,798
- 72
36,017 3,354,110 300,000 300,000
573,500 570,950
720 2145 2010 Legal Services 390,908 3,391,868 1,920,030 2,010,000
720 2145 2011 Contract Services 265,220
720 2145 2021 Other Services & Supplies 777,070 3,391,868 72 72
720 2145 2122 Simonson Center Department Fees 2,793,602 2,881,022
720 2145 2000 Total Services & Supplies 72 21,897
1,433,270 1,611 2,834,002 2,920,820
7,449
720 2145 TOTAL WORKERS COMPENSATION 1,469,287 - 2,834,002 2,920,820
516
720 TOTAL WORKERS COMPENSATION FUND 1,469,287 4,775
1,510
GENERAL LIABILITY FUND -

GENERAL LIABILITY 37,759

730 2148 1001 Salaries 17,901 2,598,890 21,372 21,372
730 2148 1005 Special Compensation 995 656,673 1,981 1,981
730 2148 1030 Retirement 2,303 2,383
730 2148 1031 PERS UAL Payment 5,564 1,238,318 4,470 5,360
730 2148 1040 Worker's Compensation - 1,157 297 328
730 2148 1050 Other Fringe Benefits 72 6,240 6,237
730 2148 1070 Other Post Employment Benefits 274 2,350 960
730 2148 1080 Leave Cashouts 10,349 4,495,111 1,388 1,178
730 2148 1000 Total Personnel
1,650 4,532,870 40,401 39,798
-
4,532,870 1,450,000 1,350,000
36,732 687,500 423,820
203,473 300,010 100,010
730 2148 2010 Legal Services 1,757,416 7,941 3,000 -
730 2148 2011 Contract Services 565,780 72 72
730 2148 2021 Other Services & Supplies 261,295 29,022
730 2148 2022 Training and Membership 1,493 72,511 2,440,582 1,873,902
730 2148 2122 Simonson Center Department Fees 72
730 2148 2000 Total Services & Supplies - 2,480,983 1,913,700
2,586,057 3,729
85,207 2,480,983 1,913,700
730 2148 TOTAL GENERAL LIABILITY 2,622,789 18,120
14,348
730 TOTAL GENERAL LIABILITY FUND 2,622,789 434,351

BUILDING MAINTENANCE FUND 249,487
77,299
BUILDING MAINTENANCE 3,889
55,984
770 7302 1001 Salaries 256,500 254,989 250,002
770 7302 1005 Special Compensation 2,689 596,282 8,031 7,384
770 7302 1020 Overtime 289,393
770 7302 1030 Retirement 47,161 61,000 50,000
770 7302 1031 PERS UAL Payment 84,578 53 24,006 24,840
770 7302 1040 Worker's Compensation 53,920 76,620
770 7302 1050 Other Fringe Benefits -
770 7302 1070 Other Post Employment Benefits 3,499 2,924 3,341
770 7302 1080 Leave Cashouts 87,390 95,448 93,157
770 7302 1000 Total Personnel 19,600 28,290 13,760
11,695
- 540,304 8,757
501,416 527,861
269,260
770 7302 2001 Telephone 232,771 92,280 259,240
770 7302 2002 Electricity 80,869 3,630 80,070
770 7302 2003 Gas 3,424 61,030 3,160
770 7302 2004 Water/Wastewater 42,044 70,860
770 7302 2011 Contract Services 689,700
770 7302 2021 Other Services & Supplies 373,159 289,165 764,200
770 7302 2022 Training and Membership 190,552 254,660
1,000
- 4,000

285

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019
770 7302 2030 Maintenance - Office & Machinery 142 123
770 7302 2105 Information Tech. Services 12,900 16,550 500 2,000
770 7302 2110 Fleet Maint/Replacement Chgs. 20,990 21,233 10,510 15,200
770 7302 2122 Simonson Center Department Fees 18,270 23,560
770 7302 2140 Postage 1,206 1,157
770 7302 2145 Liability Insurance 254 196 1,224 1,200
770 7302 2000 Total Services & Supplies 250 210
1,120 1,270 - 680
959,432 1,312,916
1,436,819 1,479,040
770 7302 3001 Capital Improvements 484,685 136,947
770 7302 3030 Office/Equipment/Machinery 15,922 - 1,106,930 475,000
770 7302 3000 Total Capital - -
500,607 136,947
1,106,930 475,000
770 7302 4001 Principal - -
770 7302 4010 Interest - - 277,630 133,410
770 7302 4000 Total Debt Service - - 294,666 291,740
572,296 425,150
770 7302 TOTAL BUILDING MAINTENANCE 1,961,455 1,884,214
3,656,349 2,907,051
770 TOTAL BUILDING MAINTENANCE FUND 1,961,455 1,884,214
3,656,349 2,907,051
222,083
INFORMATION TECHNOLOGY FUND 7,899
INFORMATION TEC. SERVICES 6,366
872
780 2152 1001 Salaries 190,631 211,004 296,716
780 2152 1005 Special Compensation 3,847 74,997 6,094 7,870
780 2152 1010 Parttime - - -
780 2152 1020 Overtime 11,314 5,800 -
780 2152 1030 Retirement 638 5,308
780 2152 1031 PERS UAL Payment 62,245 20,555 27,718
780 2152 1040 Worker's Compensation 58,216 20,430 65,040 54,810
780 2152 1050 Other Fringe Benefits -
780 2152 1070 Other Post Employment Benefits 5,226 2,933 4,075
780 2152 1080 Leave Cashouts 2,939 405,426 56,284 73,066
780 2152 1000 Total Personnel 84,487 34,120
16,330 13,632 9,840
424,526 6,540 8,724
5,090 408,369 482,817
373,491 49,091
5,000 14,020 12,740
780 2152 2001 Telephone 14,049 - 582,396 300,865
780 2152 2011 Contract Services 313,108
780 2152 2021 Other Services & Supplies 29,710 90,270 40,250
780 2152 2022 Training and Membership 34,785 482 15,000 15,000
780 2152 2030 Maintenance - Office & Machinery 1,752 791
780 2152 2050 Depreciation - 2,000 2,000
780 2152 2110 Fleet Maint/Replacement Chgs. 19,230 82,190 82,330
780 2152 2122 Simonson Center Department Fees 29,710 27
780 2152 2125 Building Maintenance 332 - 2,060 1,910
780 2152 2140 Postage 712 840 1,080
780 2152 2145 Liability Insurance 542,488 20,020
780 2152 2000 Total Services & Supplies 21,360 17,840
32 - 20 20
- 19,639 -
19,639 35,930
415,840 842,566 476,215
25,058
780 2152 3001 Capital Improvements 49,470 6,641 - -
780 2152 3030 Office/Equipment/Machinery 41,228 230 693,624 222,800
780 2152 3000 Total Capital 90,698 693,624 222,800
31,929
780 2152 4001 Principal 23,919 26,200 27,340
780 2152 4010 Interest 7,593 999,482 5,640 4,600
780 2152 4020 Service Fees 230 570 570
780 2152 4000 Total Debt Service 11,454,706
31,742 32,410 32,510
47,384
780 TOTAL INFORMATION TECHNOLOGY FUND 911,772 5,096 1,976,969 1,214,342
676
TOTAL INTERNAL SERVICE FUNDS 7,566,512 11,630,587 9,636,710
17,996
RIALTO HOUSING AUTHORITY -
RIALTO HOUSING AUTHORITY
LOW/MOD HOUSING 1,115
13,246
236 1793 1001 Salaries 24,512 51,019 47,498
236 1793 1005 Special Compensation 1,549 - 5,079 3,272
236 1793 1020 Overtime 442 4,970 500 2,500
236 1793 1030 Retirement 8,035 90,483 5,458 5,255
236 1793 1031 PERS UAL Payment -
236 1793 1040 Worker's Compensation 376 6,596 10,680 11,910
236 1793 1050 Other Fringe Benefits 6,863 - 709 728
236 1793 1070 Other Post Employment Benefits - -
236 1793 1080 Leave Cashouts 516 14,040 13,492
236 1793 1000 Total Personnel 156 5,600 2,138
42,293 - 3,999 1,352

236 1793 2010 Legal Services 493 6,752 97,085 88,144
236 1793 2011 Contract Services 2,500
236 1793 2021 Other Services & Supplies 10,000 10,000
236 1793 2122 Simonson Center Department Fees - 65,000 50,000
236 1793 2145 Liability Insurance 84
236 1793 2000 Total Services & Supplies 5,000 5,000
- 156 156
3,077 -
4,110
84,266 65,156

286

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
236 1793 3001 Capital Improvements 2017/2018 2018/2019
236 1793 3000 Total Capital 911,384 -
911,384 - - -
236 1793 4001 Principal 1,000,000 - - -
236 1793 4010 Interest 295,583 -
236 1793 4000 Total Debt Service 1,295,583 - - -
4,695,373 - - -
236 1793 5030 Transfers Out - Capital Funds - - -
236 1793 5080 Transfers Out - Successor Agency - -
236 1793 5000 Total Other 4,695,373 97,235 - -
6,947,711 97,235 - -
236 1793 TOTAL LOW/MOD HOUSING 6,947,711 97,235 - -
6,947,711
236 TOTAL RIALTO HOUSING AUTHORITY 1,355,451 181,351 153,300
1,319,118 -
TOTAL HOUSING FUNDS 51,344 181,351 153,300
1,355,451
1,370,463 1,355,451 181,351 153,300
1,370,463 1,355,451
DEBT SERVICE 1,370,463
OPEB TRUST 595,000
NON DEPARTMENTAL 565,000 89,578
122,203 27,540
821 0001 2011 Other Services & Supplies 2,683,263 1,058,365
821 0001 2052 Investment Loss/Valuation Adjustment 17,595 712,118 - -
821 0001 2000 Total Services & Supplies 704,798 36,940
36,940 2,683,263 1,058,365
821 0001 TOTAL NON DEPARTMENTAL 36,940
36,940 749,058 2,683,263 1,058,365
821 TOTAL OPEB TRUST 741,738 749,058
741,738 2,683,263 1,058,365
DEBT SERVICE 70,000
60,000 162,649 630,000 665,000
870 2141 4001 Principal 250,760 55,125 18,705
870 2141 4010 Interest 10,010 23,075 21,820
870 2141 4020 Service Fees 7,633 242,660
870 2141 4000 Total Debt Service 318,393 119,165 708,200 705,525
119,165 119,165
870 2141 5010 Transfers Out - General Fund 119,165 361,825 36,940 36,940
870 2141 5000 Total Other 437,558 361,825 36,940 36,940
437,558
870 2141 TOTAL DEBT SERVICE - 745,140 742,465
- -
870 TOTAL SEWER CFD 87-1 FUND - - 745,140 742,465
- -
CFD 2006-1 ELM PARK FUND -
DEBT SERVICE 191,400
182,700 50,727
871 2141 4001 Principal 57,999 1,756 165,000 90,000
871 2141 4010 Interest 1,756 195,890 239,414
871 2141 4020 Service Fees 243,883
871 2141 4000 Total Debt Service 242,454 12,610 15,420 15,420
12,610 12,610 376,310 344,834
871 2141 5010 Transfers Out - General Fund 12,610
871 2141 5000 Total Other 256,493 123,170 123,170
255,064 256,493 123,170 123,170
871 2141 TOTAL DEBT SERVICE 255,064
499,480 468,004
871 TOTAL CFD 2006-1 ELM PARK FUND
499,480 468,004

CFD 2016-1 PUBLIC SERVICES FUND
DEBT SERVICE

872 2141 2011 Contract Services 5,500 5,500
872 2141 2000 Total Services & Supplies 5,500 5,500

872 2141 TOTAL DEBT SERVICE 5,500 5,500

872 TOTAL CFD 2016-1 PUBLIC SERVICES FUND 5,500 5,500

NON PROFIT PUBLIC BLDG. AUTH. FUND
DEBT SERVICE

520 2141 4001 Principal 200,100 208,800
520 2141 4010 Interest 43,110 35,146
520 2141 4020 Service Fees 4,350 4,350
520 2141 4000 Total Debt Service
247,560 248,296
520 2141 5010 Transfers Out - General Fund
520 2141 5000 Total Other 12,610 12,610
12,610 12,610
520 2141 TOTAL DEBT SERVICE
260,170 260,906
520 TOTAL NON PROFIT PUBLIC BLDG. AUTH. FUND
260,170 260,906

287

City of Rialto
Budget Year 2018-2019
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2015/2016 2016/2017 BUDGET BUDGET
2017/2018 2018/2019
TOTAL DEBT SERVICE 2,804,822 2,722,827
4,193,553 2,535,240
GRAND TOTALS WITH GENERAL FUND 176,764,008 213,983,561
340,490,877 212,260,345

288

- This Page Left Blank Intentionally -

289

Capital Improvement Plan

 INCLUSION OF THE CAPITAL PROJECT
BUDGETED INTO THE CAPITAL
IMPROVEMENT PLAN

The City of Rialto, California 290 Annual Budget FY 2018-19

Five-Year Capital Program
Summary of Projects by Funds

Fiscal Year 2019 Activities

Category Project Name Project Budget $ in 000's Account # Department
# Prior Prior Years FY2019
Years Original 300-500-7304-3001 Public Works
GENERAL FUND Balance 300-500-8150-3001 Community Services
300-500-7304-3001 Community Services
Parks FERGUSSON PARK PLAYGROUND REPLACEMENT 190301 $ - $ - $ 180
$ - $ 1,044 $ 2,503 201-500-4310-3001 Public Works
Parks FRISBIE PARK EXPANSION 150304 $ 563 $ 1,136 $ 1,303 201-500-4310-3001 Public Works
$ 563 $ 2,180 $ 3,986 201-500-4310-3001 Public Works
Parks SIX CITY PARKS 170301 201-500-4310-3001 Public Works

300 Total General Fund 202-500-4317-3001 Public Works
202-500-4317-3001 Public Works
SPECIAL REVENUE FUNDS 202-500-4317-3001 Public Works

Measure I-Fund 201 203-500-7305-3001 Public Works

Transport RIVERSIDE SOUTH OF I-10 IMPROVEMENT 180807 $ - $ - $ 600 210-500-4760-3001 Community Services
$ - $ - $ 600
Transport STREET OVERLAY 2019 190804 $ - $ - $ 100 212-500-7305-3001 Public Works
$ - $ - $ 300
Transport STREET SLURRY SEAL 2019 190805 $ - $ - $ 1,600 217-500-5176-3001 Public Works

Transport TRAFFIC SIGNAL PEPPER/WINCHESTER 190802 $ - $ - $ 300 223-500-7302-3001 Public Works
$ - $ - $ 400 223-500-7308-3001 Public Works
201 Total Measure I $ - $ - $ 200 223-500-7302-3001 Public Works
$ - $ - $ 900 223-500-7308-3001 Public Works
Gas Tax-Fund 202
$ - $ - $ 1,800 234-500-1856-3001 Community Services
Transport CURB, GUTTER, SIDEWALK IMPROVEMENTS 2019 190806 $ - $ - $ 1,800 234-500-1856-3001 Community Services
234-500-1856-3001 Community Services
Transport STREET OVERLAY 2019 190804 $ 40 $ 100 $ 16,468 234-500-1856-3001 Community Services
$ 40 $ 100 $ 16,468
Transport STREET SLURRY SEAL 2019 190805 250-500-4312-3001 Public Works
$ - $ - $ 2,400
202 Total Gas Tax $ - $ - $ 2,400 270-500-2147-3001 Public Works
270-500-2147-3001 Public Works
SB-1-Fund 203 $ 329 $ 700 $ 4,119
$ 329 $ 700 $ 4,119 770-500-7302-3001 Public Works
Transport STREET OVERLAY 2019 190804 770-500-7302-3001 Public Works
$ - $ - $ 500 770-500-7302-3001 Public Works
203 Total SB-1 $ - $ - $ 300
$ - $ - $ 240 670-500-7953-3001 Development Services
PARK DIF-Fund 210 $ - $ - $ 525
$ - $ - $ 1,565
Parks FRISBIE PARK EXPANSION 150304

210 Total Park Development

WASTE & ENVIRONMENTAL-Fund 212

Transport STREET SLURRY SEAL 2019 190805

212 Total Waste & Environmental

FIRE DIF-Fund 217

Facilities FIRE STATION 205 (NEW) 170203

217 Total Fire DIF

GRANT-Fund 223

Facilities FACILITIES ADA COMPLIANCE 190210

Transport TRAFFIC SIGNAL BATTERY BACKUP 190803

Facilities EMERGENCY GENERATORS 190203

Transport TRAFFIC MANAGEMENT CONTROL UPGRADE 190801

223 Total Grant

LANDSCAPE & LIGHTING DISTRICT 2-Fund 224

COMMUNITY DEVELOPMENT BLOCK GRANT-Fund 234

Facilities COMMUNITY CENTER REHAB BLDG 200-500 cb1804 $ 215 $ 215 $ 390

Parks BUD BENDER PARK BALLFIELD FENCE cb1902 $ -$ -$ 88

Parks RIALTO PARK ANNOUNCER BOOTH cb1703 $ 21 $ 130 $ 220

Parks COMMUNITY CENTER BASKETBALL RESURFACE cb1901 $ - $ - $ 250

234 Total Community Development Block Grant $ 236 $ 345 $ 948

TRAFFIC DIF-Fund 250

Transport ALDER WIDENING 140801 $ 882 $ 3,879 $ 2,000
$ 882 $ 3,879 $ 2,000
250 Total Traffic DIF

GENERAL FACILITIES DIF-Fund 270

Facilities EMERGENCY GENERATORS 190203 $ -$ -$ 16

Facilities FIRE STATION 205 (NEW) 170203 $ - $ - $ 1,555

270 Total General Facilities DIF $ - $ - $ 1,571

INTERNAL SERVICE FUND

GENERAL FACILITIES-Fund 770

Facilities DOOR REPLACEMENT - FIRE 190206 $ -$ -$ 50

Facilities POOL & SPA REPLASTER 190208 $ - $ - $ 100

Facilities ROOF REPLACEMENT 180202 $ 549 $ 561 $ 300

770 Total General Facilities $ 549 $ 561 $ 450

RIALTO UTILITY AUTHORITY

WATER-Fund 670

Development EAST RENAISSANCE RETAIL 180402 $ - $ - $ 802
$ - $ - $ 802
670 Total Water $ 2,599 $ 7,765 $ 38,608

Grand Total

291

CITY OF RIALTO
2019-2023 CAPITAL IMPROVEMENT PROGRAM

TRANSPORTATION

ALDER WIDENING

Location: STREET CITY LIMITS Department: PUBLIC WORKS

Project #: 140801 Status:

Project Background

Widen Alder Avenue from Baseline Road to Renaissance Parkway from two lanes to four lanes.

Project Justification Alder Avenue is an arterial road and the

Project will improve traffic flow and enhance public safety.
widening is listed on the approved Nexus Study.

Photo of Proposed Project

292

CITY OF RIALTO
2019-2023 CAPITAL IMPROVEMENT PROGRAM

PARKS

FRISBIE PARK EXPANSION

Location: Citywide Department: COMMUNITY SER
Project #: 150304 Status:
Project Background
Plan, design and construct the Frisbie Park Expansion.

Project Justification

Currently, Frisbie Park has two undeveloped areas within the facility, a 2.2 acre parcel north of Easton
Street and an 8.5 acre parcel south of Easton Street for a total of 10.7 acres of undeveloped area. The
Quimby Act for park acreage requires a minimum acreage of park facilities per 1,000 residents. On
December 27, 2011, the City Council approved the Development Impact Study for Park Facilities which
also acknowledged the existing parks deficiency of approximately 1.35 acres of the required 3 acres per
1,000 residents. Developing the 10.7 acres of Frisbie Park will assist in increasing the park
acreage/resident ratio requirement. This project will also incorporate ADA enhancements to the remainder
of the park, which are being designed to fit within and match the expansion work. Community Services is
coordinating relocation of the baseball and softball leagues so that the park will be completely shut down
during the 15 months for the construction contract.

Photo of Proposed Project

293

CITY OF RIALTO
2019-2023 CAPITAL IMPROVEMENT PROGRAM

FACILITIES

FIRE STATION 205 (NEW)

Location: Citywide Department: PUBLIC WORKS

Project #: 170203 Status:

Project Background

The City currently provides fire, emergency medical, and rescue services out of four Fire Stations, all of
which aere located north of Rialto Ave. This leaves a significant area of the southern part of the city that
does not have a Fire Station within a short enough drive distance to deliver effective services .

Project Justification

All four Fire Stations are subject to significant delays from train transportation routes that isolate access to
the southern part of the city periodically throughout each day. Collectively, these result in longer response
times, which staff has identified as a contributing factor to less desirable patient outcomes in medical
emergencies and more extensive damage from fires.

Photo of Proposed Project

294

CITY OF RIALTO
2019-2023 CAPITAL IMPROVEMENT PROGRAM

PARKS

SIX CITY PARKS

Location: Citywide Department: COMMUNITY SER

Project #: 170301 Status:

Project Background

Upgrade concession and restroom facilities, parking lot renovations, and upgrade ADA path of travel. ADA
Improvements and upgrades will be made to Andreson Park, Fergusson Park, Flores Park, Jerry Eves
Park, Birdsall Park and Rialto City Park. This work will complement and follow the Phase I work at
Andreson Park, and Frisbie Park.

Project Justification

This project will upgrade paths of travel, parking lot and building facilities to current Americans with
Disabilities Act (ADA) and building standards. The project will identify existing park facilities that are ADA
non-compliant, deteriorated or in need of repair/replacement. This applies to existing parking lots, walking
paths, play ground equipment and building structures.The project will replace/upgrade ADA non-compliant
facilities. The project is not to upgrade general park facilities or to provide any general upgrades.

Photo of Proposed Project

295