FY2022-23 Final Budget

010 CITY OF RIALTO
8350 BUDGET JUSTIFICATIONS
FISCAL YEAR 2022-2023

GENERAL FUND
FIELD LIGHTS

010-500-8350-2001 TELEPHONE

1 2022 Forecasted Utility increased 5% 2,870.00

010-500-8350-2002 ELECTRICITY 2,500.00
80.00
010-500-8350-2021 OTHER SERVICES AND SUPPLIES

1 Sports equipment, walkie talkies, office supplies and trophies

010-500-8350-2145 LIABILITY INSURANCE

1 Conservative Rate Based on Bickmore Acrtuarial 0.06632

The City of Rialto, California 301 Annual Budget FY 2022-23

010 CITY OF RIALTO
8351 BUDGET JUSTIFICATIONS
FISCAL YEAR 2022-2023

GENERAL FUND
SENIOR CENTER

010-500-8351-2003 GAS

1 2022 Forecasted Utility increased 5% 6,320.00

010-500-8351-2004 WATER/SEWER 1,500.00

010-500-8351-2011 CONTRACT SERVICES 2,500.00
1,600.00
1 Aquarium maintenance annual fee 1,620.00
Alarm service/maintenance systems annual fee 4,800.00
15,000.00
2 Aquarium maintenance/supplies annual fee
1,500.00
3 Fire alarm service annual fee 1,500.00
1,200.00
4 Water Conditioning annual fee
600.00
6 Internet/phone provider fees and service 1,500.00

5 (FSA Family Services Association 450.00
(funding for senior meals) 500.00
530.00
010-500-8351-2021 OTHER SERVICES AND SUPPLIES 1,000.00
1,200.00
1 Misc food and supplies 800.00
3 Misc materials and supplies 2,500.00
4 Misc office supplies 6,000.00
5 Food for senior special events 500.00
6 Misc food and supplies 1,250.00
7 (3) Senior socials- supplies and decorations 5,000.00
8 (2) Senior dances- supplies and decorations 600.00
2 Purchasing Allocation
9 Senior Prom- supplies and decorations
10 Band for senior dances
11 Senior Health and Wellness Expo- supplies and decorations
12 Balloon supplies- senior special events
13 Senior Center promotional items- 2 canopies
14 Special events- holiday decorations
15 Senior movies- supplies
16 Sanitary supplies
17 Cleaners

The City of Rialto, California 302 Annual Budget FY 2022-23

010 CITY OF RIALTO
8351 BUDGET JUSTIFICATIONS
FISCAL YEAR 2022-2023

GENERAL FUND
SENIOR CENTER

18 Photo booth- Senior Prom 300.00
19 Walkie talkies for Senior Center facility use 1,500.00

010-500-8351-2022 TRAINING, MEETINGS AND CONFERENCES 150.00
700.00
1 CPRS annual memberships
2 CPRS conference 2,500.00

010-500-8351-2030 MAINTENANCE - OFFICE & MACHINERY 12,620.00

1 Copier maintenance

010-500-8351-2145 LIABILITY INSURANCE

1 Conservative Rate Based on Bickmore Acrtuarial 0.06632

The City of Rialto, California 303 Annual Budget FY 2022-23

010 CITY OF RIALTO
8352 BUDGET JUSTIFICATIONS
FISCAL YEAR 2022-2023

GENERAL FUND
CLASSES

010-500-8352-2011 CONTRACT SERVICES

1 Estimated amount for contract classes teacher pay 30,000.00

010-500-8352-2021 OTHER SERVICES AND SUPPLIES 2,500.00
1,000.00
2 Misc supplies- 1,500.00
classroom items, speicalized equipment, give away items 1,000.00
2,500.00
3 Adverstisement/class supplies
4 Walkie talkies 5,230.00
5 Office supplies
1 Misc food and supplies

010-500-8352-2145 LIABILITY INSURANCE

1 Conservative Rate Based on Bickmore Acrtuarial 0.06632

The City of Rialto, California 304 Annual Budget FY 2022-23

010 CITY OF RIALTO
8355 BUDGET JUSTIFICATIONS
FISCAL YEAR 2022-2023

GENERAL FUND
YOUTH CAMP

010-500-8355-2021 OTHER SERVICES AND SUPPLIES

1 Misc food and supplies: S800 14,000.00
Office supplies: $500
Misc food and supplies: $500 500.00
Participant T-shirts: $350 310.00
Crafts: $2,500
Games: $2,000
Fun Day Rentals & Supplies $2,500
Field Trips $4,000
Cleaning & Disinfecting Supplies: $400
Prizes & Incentives: $450

010-500-8355-2065 ADVERTISING

1 Banners, flyers and Parent Notice forms required for camp

010-500-8355-2145 LIABILITY INSURANCE

1 Conservative Rate Based on Bickmore Acrtuarial 0.06632

The City of Rialto, California 305 Annual Budget FY 2022-23

Information Technology
Organization Chart

Information 
Technology 

Director

Information  IT Business  Digital and 
Technology  Systems  Media 
Manager Analyst
Manager

Network  IT Analyst Broadcast 
Engineer Production 
Specialist (2)

Network  IT Specialists  Technical 
Administrator (3) Assistant

The City of Rialto, California 306 Annual Budget FY 2022-23

Information Technology Services

FY 2022 – 2023 (Adopted) Budget

Department Overview

The Information Technology (IT) Department works collaboratively with internal
Departments to support and proactively address all technology needs for the
organization. In addition, the Information Technology Department evaluates the current
and future needs of the City in order to develop customer service-oriented services.
The Information Technology Department also facilitates and supports the growth of the
City by ensuring that cost-effective solutions are implemented to support internal users
in their efforts to improve services for constituents while enabling increased productivity.
The Networking and Security group ensures that the City’s infrastructure, data is
protected from unauthorized access or misuse.

Services Provided

Service Desk

The Information Technology Service Desk team provides resolution of business needs
by addressing tickets, incidents, service requests, and being the primary point of contact
with internal users. The Service Desk team is also responsible for ensuring that all
requests are handled in a timely manner in order to fulfill internal user needs.

Networking & Security

The Networking & Security team ensures that the City’s computer systems, software,
and networks are developed and maintained efficiently to ensure that the City
operations run smoothly and timely. In addition, the Networking team protects the
network and data from breaches, intrusions, and other threats by ensuring that
processes, rules, and configurations are up to industry standards.

Project Management

The Information Technology Department utilizes project management tools and
techniques to gather information, integrate systems, and automate processes in order to
work with business users to implement new technologies, improve services and
productivity while increasing efficiencies within the organization.

Significant Changes

The Information Technology Department was established in October 2021 in order to
address the current and future technology needs of the City to provide cost-effective
Technology Services. The City’s Technology Department increased the number of staff
members and filled positions over the course of a few months. The Information
Technology Department is currently undertaking several projects to increase services to
constituents, improve efficiencies within the organization and implement cost-effective

The City of Rialto, California 307 Annual Budget FY 2022-23

Information Technology Services

solutions to enhance existing network infrastructure by implementing industry-standard
equipment, protocols, routing, and switching solutions.

2021-2022 Accomplishments

 Created and staffed a new Department to manage City Technology to improve
City operations, quality of service, implementations, security, and improve
efficiencies.

 Deployed Voice Over Internet Protocol (VOIP) system City-wide. Replaced end-
of-life system with new phones to improve reliability and increase features for
users. Worked with AT&T to provide caller ID, disconnect lines that are no longer
being used to provide cost savings, and port over analog lines to digital ones to
facilitate City growth in the future.

 Facilitated the ease with which staff collects payments at Police and Fire stations
by moving from a paper process to an electronic method that allowed the use of
credit cards and removed paper receipts.

 Facilitated the modernization of the City Website to stay up to date with current
trends and technology to facilitate communication with constituents.

 Provided a hardware refresh for all City facilities, encompassing desktops,
laptops, monitors, and other desktop peripherals.

 Facilitated the migration of the OnBase application from on-premises to cloud to
improve reliability, improve vulnerability risk and ensure that staff has access to
the latest versions of the system. Migration facilitated staff access to the system
by allowing access via web browsers making it more accessible across the City.

 Implemented Multi-Factor Authentication to better secure email accounts and
Office365 access.

 Complete overhaul of Service Desk to improve technical support for City:
 Established new processes to improve response times and ticket
resolution.
 Improve Service Desk support hours from 7 am – 6 pm, Monday to Friday;
an increase of 15 additional support hours per week.
 Invested in software to manage and modernize service requests,
knowledge base and optimize productivity and resilience.

2022-23 Goals and Objectives

 Purchase and deploy Network Monitoring software to map and visualize device
dependencies. Ability to find server issues and optimize network traffic and
bandwidth utilization. Ability to maintain, audit, and restore device configurations.

 Purchase and deploy Systems Management Software to facilitate:
o IT asset and inventory management
o Patch Management and endpoint security
o Software license management

The City of Rialto, California 308 Annual Budget FY 2022-23

Information Technology Services

 Purchase and deploy Systems Deployment Software to allow staff to automate
the deployment of configuration files, drivers, and applications to single and
multiple devices to reduce the complexity and cost of imaging and installations by
removing repetitive tasks.

 Update backup solution to minimize downtime and prevent data loss. The backup
solution will include physical, virtual servers, cloud data, and SaaS environments.
Ability to restore systems when issues arise in a timely and efficient manner.

 Enhance existing network infrastructure by implementing industry-standard
equipment, protocols, routing, and switching solutions.

 Utilize industry changes to enhance Internet Speed for all City Facilities while
maintaining the goal of improving quality of service and increasing value by
leveraging existing price availability. Utilize multiple carriers between facilities to
improve redundancy.

 Upgrade and replace outdated copier/printer hardware fleet. Improve availability
of printing, copying, and scanning for business users. Facilitate access for staff to
maintain and obtain supplies for equipment.

 Improve business flow and automation by purchasing Electronic Plan Check
software. Facilitate access to plans from constituents and business users and
improve timeliness in reviewing and providing comment list for revisions. Prepare
the City for future deployment of Land Management Software.

 Work with business users to implement Finance, Payroll, and Human Resources
management systems by evaluating existing business processes and utilizing
industry-standard best practices to overhaul outdated systems. Create
integrations among various systems to eliminate manual input and improve data
accuracy.

 Optimize the existing Geographic Information System (GIS) to create, manage
and analyze City data used by business and safety users to improve accuracy
and service to constituents. Integrate City data into maps to allow users to
understand patterns and relationships based on geographic information.

The City of Rialto, California 309 Annual Budget FY 2022-23

010 CITY OF RIALTO
2152 BUDGET JUSTIFICATIONS
FISCAL YEAR 2022-2023

GENERAL FUND
INFORMATION TECHNOLOGY SERVICES

010-500-2152-2001 TELEPHONE

2 Upgrade internet and redundency for City Hall 40,800.00
3 Upgrade internet and redundency for PD 40,800.00
4 Upgrade internet and redundency for Fitness & Aquatics & Senior Center 28,800.00
1 Annual maintenance phone infrastructure 51,550.00

010-500-2152-2011 CONTRACT SERVICES 20,000.00
210,000.00
1 Cybersecurity Awareness Training Citywide
2 Ongoing Support Contracts 55,000.00
3 ESRI 77,500.00
4 Eden 10,500.00
5 Eden ACCUCORP call center
6 VMware 3,500.00
7 Lansweep 2,000.00
8 Virus Software for clients PC 25,000.00
9 Remote support software 15,000.00
10 Additional Adobe licenses 3,500.00
11 Barracuda web security 1,700.00
12 Barracuda message archiver 15,000.00
13 CISCO Smartnet (current switches) 2,000.00
14 Quadrant Treasury 1,500.00
15 Legistar 10,000.00
16 Windows CALS 15,000.00
17 Pet license 1,800.00
18 Secure CRT
19 MITEL phone support 850.00
20 Each office 365 licensing year 3 of contract and additional licenses for Visio 23,000.00
86,000.00
010-500-2152-2021 OTHER SERVICES AND SUPPLIES
30,000.00
1 Misc. domain reg web services

010-500-2152-2022 TRAINING, MEETINGS AND CONFERENCES

The City of Rialto, California 310 Annual Budget FY 2022-23

010 CITY OF RIALTO
2152 BUDGET JUSTIFICATIONS
FISCAL YEAR 2022-2023

GENERAL FUND
INFORMATION TECHNOLOGY SERVICES

1 New network infrastructure, need for advanced raining to support the evolving network, 50,000.00
skills maintenance, ccna-network adminstrator ccnp network engineer certification. 45,000.00
Misac and Tyler conference
50.00
010-500-2152-2030 MAINTENANCE - OFFICE AND MACHI 37,070.00

1 Ext maint of office machnery, additional purchase of scanners and or printer toner.
Copier purchase lease and agreement

010-500-2152-2140 POSTAGE

1 Finance - Postage Allocations

010-500-2152-2145 LIABILITY INSURANCE

1 Conservative Rate Based on Bickmore Acrtuarial 0.06632

The City of Rialto, California 311 Annual Budget FY 2022-23

010 CITY OF RIALTO
3155 BUDGET JUSTIFICATIONS
FISCAL YEAR 2022-2023

GENERAL FUND
COMMUMITY CABLE ACCESS

010-500-3155-2011 CONTRACT SERVICES

2 BMI - Annual License for Background Music 1,000.00
6,000.00
3 ADOBE Creative Cloud All Apps for Editing
Annual Software User License 2,200.00
6 - Rialto Network Staff and Public Use 2,000.00
3 - City Clerk Staff 1,800.00

4 Tightrope Warranty (Video Playback System and Messge Board) 900.00

5 Tightrope: Carousel Signage License for Department TVs 7,000.00
4 sites
2,500.00
6 Media Control Systems - Cablecast software assurance - Annual software maintenance 2,600.00
for message board and video playback
600.00
1 ASCAP - Annual License Agreement for Background Music
2,300.00
010-500-3155-2021 OTHER SERVICES AND SUPPLIES 300.00

1 General office services and supplies 1,000.00
General media supplies
printer supplies 1,000.00
1,200.00
2 Media equipment repair

3 Cellphone services
2 - Rialto Network
Hot Spot- mobile live broadcasting from any location for events and special meetings

4 First aid Supplies

010-500-3155-2022 TRAINING, MEETINGS AND CONFERENCES

2 NATOA - Annual City Membership

3 SCAN NATOA - Annual Memberships
City Clerk
2 - Broadcast Production Specialists

4 SCAN NATOA - Annual Conference
2 staff members
2 - Cable Commissioners

5 LINKEDIN LEARNING - Annual Online media/technology courses for 3 staff members

1 National Association of Broadcasters (NAB) - Annual Conference

010-500-3155-2030 MAINTENANCE - OFFICE & MACHINERY

The City of Rialto, California 312 Annual Budget FY 2022-23

010 CITY OF RIALTO
3155 BUDGET JUSTIFICATIONS
FISCAL YEAR 2022-2023

GENERAL FUND
CITY CLERK/MANAGEMENT SERVICES

1 Color Copier - Annual Maintenance of C458 copier 3,600.00

010-500-3155-2110 FLEET MAINT/REPLACEMENT CHGS. 1,000.00
240.00
2 Finance - Fleet Outside Parts
3 Finance - Fleet Fuel 1,750.00
1 Finance - Fleet Allocation
230.00
010-500-3155-2140 POSTAGE
26,260.00
1 Finance - Postage Allocations

010-500-3155-2145 LIABILITY INSURANCE

1 Conservative Rate Based on Bickmore Acrtuarial 0.06632

The City of Rialto, California 313 Annual Budget FY 2022-23

010 CITY OF RIALTO
3160 BUDGET JUSTIFICATIONS
FISCAL YEAR 2022-2023

GENERAL FUND
PUBLIC,EDUCATNL & GOV'T ACCESS GRANT

010-500-3160-2011 CONTRACT SERVICES

1 GRANICUS - Legistar software to automate and manage agendas and staff reports for 15,300.00
City Council and Commission Meetings 11,400.00
1,600.00
2 GRANICUS - Boards and Commissions management software for commission
application and appointment process. 18,800.00
1,700.00
3 GRANCIUS - Encoding Appliance Software - includes the LiveManager Software
solution where webcasts are started/stopped, agendas amended and indexed, votes and 2,400.00
attendance recorded, and minutes created.
Upgrade to SDI 720p Streaming 15,000.00

4 GRANICUS - Government Transparency Suite for live in-meeting functions. Streaming
of an event, pushing of
documents, indexing of event, creation of minutes.

5 GRANICUS - Template - Sectioned View Page access to MediaManager, upload of
archives, ability to post agendas/
documents, and index of archives. These are able to be published and accessible through
a searchable viewpage.

6 GRANICUS - Upgrade to SDI 720p streaming

010-500-3160-2021 OTHER SERVICES AND SUPPLIES

1 Business Cable TV
3 locations
City Clerk's Office
Rialto Network
Administration

The City of Rialto, California 314 Annual Budget FY 2022-23

Revenue & Expenses

• REVENUE DETAIL
• EXPENDITURE DETAIL

The City of Rialto, California 315 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED YTD ADOPTED
2019/2020 2020/2021
GENERAL FUND (010) BUDGET ACTUALS BUDGET
6,697,050 2021/2022 2021/2022 2022/2023
14,478,080
TAX REVENUE
361,200
010-400-0001-7101 010 0001 7101 Property Tax-Current 5,469,350 7,085,420 7,285,100 7,850,040 7,297,240
010-400-0001-7102 010 0001 7102 In Lieu Property Tax (VLF) 22,172,250 15,646,230 16,209,490 8,636,740 16,768,060
010-400-0001-7103 010 0001 7103 Prior Year Secured/Unsecured
010-400-0001-7109 010 0001 7109 SB211 Property Tax-RPTTF Distribution 292,990 358,570 382,620 359,390 371,150
010-400-0001-7110 010 0001 7110 Sales Tax 425,920 6,452,000 6,360,000 4,632,730 8,324,010
010-400-4153-7113 010 4153 7113 Transient Lodging Tax 3,665,140 39,384,990 48,409,712 36,613,490 53,713,600
010-400-0001-7115 010 0001 7115 Unitary Property Tax 205,870
010-400-0001-7116 010 0001 7116 Franchise Fees 215,820 344,530 320,000 299,500 300,000
010-400-6298-7116 010 6298 7116 Franchise Fees - PD 383,680 472,760 440,000 242,350 425,480
010-400-5150-7125 010 5150 7125 Prop. 172 Sales Tax-Public Safety 4,092,900 3,600,000 3,123,950 3,780,000
010-400-6150-7125 010 6150 7125 Prop. 172 Sales Tax-Public Safety 72,540 266,710 205,000 240,480 305,000
010-400-4153-7121 010 4153 7121 Measure "U" 569,010 255,370 290,840 253,570 308,480
010-400-0001-7130 010 0001 7130 Property Transfer Tax 1,510,420 454,000 517,040 450,790 598,810
010-400-0001-7131 010 0001 7131 UUT-Telephone/Mobile 7,376,650
010-400-0001-7132 010 0001 7132 UUT-Gas/Electric 1,954,820 - - - -
010-400-0001-7133 010 0001 7133 UUT-Water 932,530 542,840 500,000 702,720 600,000
010-400-0001-7134 010 0001 7134 UUT-Cable 1,889,750 1,387,000 1,300,000 952,590 1,100,000
010-400-0001-7135 010 0001 7135 UUT-Wastewater 68,673,070 8,451,790 8,000,000 7,903,920 9,500,000
2,117,110 1,894,540 1,392,930 2,000,000
Total Taxes 3,570,290 762,920 730,000 524,920 600,000
89,650 1,751,570 1,753,490 794,660 1,760,000
40,290 89,826,710 98,197,832 74,974,770 107,751,830

LICENSES & PERMITS 126,600
(4,190)
010-400-4153-7201 010 4153 7201 Business Licenses 3,028,070 3,170,125 3,565,400 3,200,000
010-400-4153-7202 010 4153 7202 Contractors Licenses 1,213,110 86,450 100,000 67,590 100,000
010-400-4153-7203 108,960
010-400-6283-7206 010 4153 7203 Truck Delivery Licenses 219,180 26,560 40,000 26,910 30,000
010-400-4261-7207 151,660
010-400-4261-7208 010 6283 7206 Dog Licenses - 111,590 105,000 77,670 100,000
010-400-4261-7209 25,800
010-400-4261-7210 010 4261 7207 Earthquake Fee 15,880 2,110 25,000 5,440 20,000
010-400-4261-7211 3,750
010-400-4265-7212 010 4261 7208 Building Permits 650 1,443,980 1,400,000 923,220 1,300,000
010-400-7265-7212 -
010-400-4153-7213 010 4261 7209 Plumbing Permits 68,560 161,170 150,000 55,220 170,000
010-400-4261-7214 155,270
010-400-4261-7217 010 4261 7210 Electrical Permits 16,820 156,070 275,000 84,770 175,000
010-400-6150-7219 23,370
010-400-6281-7219 010 4261 7211 Mechanical Permits 7,730 137,900 150,000 51,410 125,000
010-400-5173-7220 2,820
010-400-4261-7221 010 4265 7212 Overload Permits 6,140 - - - -
010-400-4261-7234 3,110
010-400-4260-7235 010 7265 7212 Overload Permits - 28,520 25,000 19,550 25,000
010-400-4261-7235
010-400-3163-7299 010 4153 7213 State Business License Fee 5,845,450 15,280 15,000 15,020 15,500
010-400-4153-7299
010-400-6150-7299 010 4261 7214 SB 1473 State Revolving Fund Fee 360 (730) 4,000 1,460 4,000
221,350
010 4261 7217 Mobilehome Modification Permits 141,610 1,030 1,000 700 1,000

010 6150 7219 Alarm Installation Permits - - - - -
148,280
010 6281 7219 Alarm Installation Permits 47,970 59,700 41,020 59,700
1,920
010 5173 7220 Fire Permits 1,040 140,080 145,000 136,510 140,000
514,560
010 4261 7221 Certificates of Occupancy 1,070 17,500 80 -
010 4261 7234 Mobile Home Park State OPS Permit 1,189,080 22,150 21,310 2,590 21,900
010 4260 7235 Temporary Sign Permits - 4,530
010 4261 7235 Demolition Permit 7,530 5,000 1,520 5,000
010 3163 7299 Other Licenses and Permits 262,590 2,510 3,300 7,750 1,500
010 4153 7299 Other Licenses and Permits - 9,590 12,000 2,000 12,000
010 6150 7299 Other Licenses and Permits - 2,550 2,000 2,500
- -
Total Licenses & Permits - - - 5,090,360 -
- 5,431,450 5,725,935 5,508,100
-
FINES, FORFEITS & PENALTIES -
-
010-400-4295-7301 010 4295 7301 Parking Fines (City) - 6,770 3,000 17,470 7,000
010-400-6298-7301 010 6298 7301 Parking Fines (City) - 267,060 250,000 288,770 300,000
010-400-0001-7302 010 0001 7302 Court Fines (County) 130,020 250,000 120,000
010-400-0001-7303 010 0001 7303 Other Fines/Forft./Penalties 117,030 99,300
010-400-4153-7303 010 4153 7303 Other Fines/Forft./Penalties - 750 - - -
010-400-5173-7303 010 5173 7303 Other Fines/Forft./Penalties - 169,190 150,000 160,000
010-400-6281-7306 010 6281 7306 Commercial Vehicle Inspection - 144,360
- 910 2,000 270 1,000
Total Fines, Forfeitures & Penalties - - 670 -
20
1,568,720 574,700 655,000 551,320 588,000

USE OF MONEY & PROPERTY

010-400-0001-7401 010 0001 7401 Investment Income 676,890 710,130 191,610 1,674,300
010-400-8345-7401 010 8345 7401 Investment Income 30 - 20 -
010-400-0001-7402 010 0001 7402 Rents & Concessions
010-400-4255-7402 010 4255 7402 Rents & Concessions 344,320 250,000 369,120 325,000
010-400-8150-7402 97,690 150,000 209,790 150,000
010-400-8340-7402 010 8150 7402 Rents & Concessions
010-400-8341-7402 - - - -
010-400-8343-7402 010 8340 7402 Rents & Concessions
010-400-8344-7402 500 500 500 -
010-400-8345-7402 010 8341 7402 Rents & Concessions
010-400-8346-7402 18,820 25,000 34,250 25,000
010-400-8347-7402 010 8343 7402 Rents & Concessions
010-400-8351-7402 - - - -
010-400-4267-7404 010 8344 7402 Rents & Concessions
010-400-0001-7405 10 3,500 270 2,000
010-400-8341-7406 010 8345 7402 Rents & Concessions
010-400-8345-7407 200 5,000 1,250 3,500
010-400-8344-7407 010 8346 7402 Rents & Concessions
010-400-4267-7408 2,490 10,000 26,140 31,570
010 8347 7402 Rents & Concessions
100 7,000 1,120 7,000
010 8351 7402 Rents & Concessions
010 4267 7404 Interest Income From Other Sources (200) 20,000 7,100 25,000
010 0001 7405 Interest Income From Other Sources 23,480 60,470 6,510 -
010 8341 7406 Community Center Rentals -
- - -
010 8345 7407 Simonson Center Rentals 250 29,000 960 16,000

010 8344 7407 Simonson Center Pools - - - 200
010 4267 7408 Investments Gain/Loss
- 2,500 - 1,500
Total Use of Money & Property (9,550) - (33,510) -
1,155,030 815,130
1,273,100 2,261,070

The City of Rialto, California 316 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED YTD ADOPTED
2019/2020 2020/2021
BUDGET ACTUALS BUDGET
84,900 2021/2022 2021/2022 2022/2023
-
REVENUE FROM OTHER AGENCIES
150,100
010-400-0001-7502 010 0001 7502 Motor Vehicle In Lieu Tax 34,450 76,680 85,000 118,490 90,000
010-400-5172-7513 010 5172 7513 Emergency Management Assistance-EOC Grant 57,360 - 20,000 - 20,000
010-400-5174-7514 010 5174 7514 Disaster Assistance 29,960 50,000 500,000
010-400-0001-7516 010 0001 7516 State Mandated Reimb. 447,320 690,430
010-400-6150-7516 010 6150 7516 State Mandated Reimb. 155,000 22,210 - 20 -
010-400-6285-7519 010 6285 7519 POST - 74,020 50,000 50 50,000
010-400-6288-7520 010 6288 7520 RUSD - Fiscal Affairs/DARE 10,990
010-400-7304-7536 010 7304 7536 Grant Funding 2,352,150 12,920 5,000 9,450 5,000
010-400-5175-7539 010 5175 7539 State Local Assistance 2,430 - - - -
010-400-5174-7549 010 5174 7549 DUI Emergency Response 580 - - - -
010-400-6298-7549 010 6298 7549 DUI Emergency Response - - - -
010-400-0001-7560 010 0001 7560 Miscellaneous Grant Revenue 490,000 3,160 -
010-400-3163-7560 010 3163 7560 Miscellaneous Grant Revenue 7,500 1,000 1,000
010-400-3250-7560 010 3250 7560 Miscellaneous Grant Revenue - 1,291,860 - 12,210 -
010-400-6972-7560 010 6972 7560 Miscellaneous Grant Revenue - - - 800,000 -
010-400-5175-7585 010 5175 7585 County Reimbursement 8,840 - -
010-400-0001-7599 010 0001 7599 County LF Excavation Chgs - 20,000 20,000 -
4,325,130 - - -
Total Revenue from Other Agencies 7,698,400 8,100 - -
4,786,360 8,840
1,280 7,450,030 8,840 11,740 4,300,000
- 4,215,460 2,158,490 4,974,840
4,455,300 3,820,880
1,510
CHARGES FOR CURRENT SERVICES 505,140

010-400-4260-7594 010 4260 7594 Planning Variance Reviews - 1,280 3,000 6,590 3,000
010-400-4260-7595 15,120
010-400-4260-7596 010 4260 7595 Appeal Fee 10,200 - - 5,480 -
010-400-4255-7598 10,660
010-400-4260-7598 010 4260 7596 Lot Line & Lot Splits 6,800 3,000 7,690 3,000
010-400-4260-7600 1,940
010-400-4260-7601 010 4255 7598 Development Agreements 31,800 1,223,640 - - -
010-400-4261-7602
010-400-7262-7602 010 4260 7598 Development Agreements - - 2,700 4,980 2,000
010-400-4260-7603 4,410
010-400-4260-7604 010 4260 7600 Specific Plan Reviews/Changes 87,950 3,980 12,400 14,940 10,000
010-400-4260-7605 010 4260 7601 ANNEXATION REVIEWS 40,250
010-400-4260-7606 16,780 - 5,200 - 2,500
010-400-4260-7608 010 4261 7602 Issuance Fee 918,280
010-400-6283-7609 3,750 106,080 100,000 78,760 75,000
010-400-4261-7610 010 7262 7602 Issuance Fee 243,000
010-400-4261-7611 18,880 - 2,000 - -
010-400-7262-7613 010 4260 7603 Tentative Map Reviews
010-400-7262-7614 590 20,900 42,000 29,080 25,000
010-400-6284-7616 010 4260 7604 Sale Of Maps/Publications 1,410
010-400-3159-7617 - - - -
010-400-4153-7617 010 4260 7605 Zone Change -
010-400-4261-7617 2,500 - 9,500 - 5,000
010-400-5150-7617 010 4260 7606 Conditional Development Reviews 1,680
010-400-4260-7618 11,760 92,240 100,000 130,050 75,000
010-400-4260-7619 010 4260 7608 Environmental Reviews 132,570
010-400-5173-7620 (8,730) 31,210 35,000 36,390 30,000
010-400-6281-7620 010 6283 7609 Animal Control Fee 128,450
010-400-6284-7621 54,430 8,280 15,000 9,260 10,000
010-400-8347-7622 010 4261 7610 Building Plan Check
010-400-8344-7623 - 635,860 1,500,000 595,650 750,000
010-400-8345-7624 010 4261 7611 Energy Plan Check -
010-400-7262-7625 - 2,770 3,000 - -
010-400-7265-7625 010 7262 7613 Public Improvement Inspection 99,830
010-400-5151-7627 302,570 271,610 352,000 318,980 400,000
010-400-6150-7628 010 7262 7614 Grading Inspection 14,120
010-400-6281-7628 160 10,860 22,000 15,450 22,000
010-400-6284-7628 010 6284 7616 Fingerprinting 23,330
010-400-6287-7628 5,770 360 200 220 200
010-400-6290-7628 010 3159 7617 Reproduction Charges 49,520
010-400-6294-7628 - 840 1,200 2,100 1,600
010-400-4262-7629 010 4153 7617 Reproduction Charges -
010-400-7262-7629 - - 500 - -
010-400-4261-7631 010 4261 7617 Reproduction Charges 1,088,810
010-400-5175-7632 150 - 3,000 - -
010-400-5175-7633 010 5150 7617 Reproduction Charges 3,046,640
010-400-5173-7634 67,560 1,400 1,200 1,580 1,200
010-400-4261-7637 010 4260 7618 General Plan Ammendment 70,930
010-400-8344-7638 74,330 4,090 12,700 4,090 10,000
010-400-8346-7638 010 4260 7619 Precise Plan Review -
010-400-8349-7638 - 133,560 150,000 173,810 150,000
010-400-8352-7638 010 5173 7620 Police False Alarm Response -
010-400-8342-7641 - - - - -
010-400-8355-7641 010 6281 7620 Police False Alarm Response -
010-400-4295-7648 - 125,090 120,000 53,750 120,000
010-400-5174-7648 010 6284 7621 Police Accident Reports 6,770
010-400-8344-7649 1,460 54,400 55,000 51,510 56,000
010-400-8345-7650 010 8347 7622 Sports Fees (formerly Rec Special Program) -
010-400-7262-7652 - 9,880 173,740 76,840 54,000
010-400-4260-7657 010 8344 7623 Swimming Pool Programs 920,470
5,630 2,160 133,257 30,080 93,000
010 8345 7624 Sports Center Programs
4,590 20,000 12,350 35,600
010 7262 7625 Engineering General Services
42,480 123,000 32,090 75,000
010 7265 7625 Engineering General Services
436,960 310,000 555,390 415,000
010 5151 7627 Fire General Services
010 6150 7628 Police General Services 64,960 40,000 16,820 40,000
010 6281 7628 Police General Services 120 - - -
010 6284 7628 Police General Services
010 6287 7628 Police General Services 125,120 185,000 121,120 210,000
010 6290 7628 Police General Services (9,490) 3,400 (8,580) 3,400
010 6294 7628 Police General Services 46,150 - 6,210
010 4262 7629 Engr Improvement Plan Check - - - 36,000
010 7262 7629 Engr Improvement Plan Check - - -
010 4261 7631 Special Investigation Fee - 180,000 -
010 5175 7632 Ambulance Service Fees - 230,000
010 5175 7633 Ambulance Subscriptions 744,290 1,888,840 -
010 5173 7634 Weed & Lot Cleaning - 2,282,000 -
010 4261 7637 Fire Plan Check Fees 400 1,700,000
010 8344 7638 Cultural Arts Fees 2,839,100 2,555,200 -
66,750 2,600,000 46,350
010 8346 7638 Cultural Arts Fees 14,680 60,000 27,470 2,600,000
88,560 40,000 64,080 60,000
010 8349 7638 Cultural Arts Fees 290 80,000 8,810 40,000
15,020 85,000
010 8352 7638 Cultural Arts Fees - 260 11,250
-
010 8342 7641 Child Development - - -
3,000
010 8355 7641 Child Development (150) 11,570 -
010 4295 7648 Nuisance Review 45,000
010 5174 7648 Nuisance Review (390) 7,900 30,000
010 8344 7649 Swimming Pool Memberships 100,000
5,470 370 82,000
010 8345 7650 Racquet Fitness Membership Fees - 6,000 -
010 7262 7652 On Site Improvement Inspection - - 20,000
010 4260 7657 Planning General Services (410) -
4,950 5,000 9,410
21,840 5,000
18,710 84,600 17,000
272,510 196,530 402,280
800,000 150,000
8,490 11,280 900,000
5,000
5,000

The City of Rialto, California 317 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED YTD ADOPTED
2019/2020 2020/2021
010-400-8150-7670 010 8150 7670 Advertising Fee BUDGET ACTUALS BUDGET
010-400-5173-7685 - 420 2021/2022 2021/2022 2022/2023
010-400-8343-7687 010 5173 7685 Inspections for Multi-Family Rentals 203,120 322,060
3,000 4,290 3,000
010-400-8150-7688 010 8343 7687 After School Program - - 200,000 174,010 200,000
010-400-4260-7695 - 990
010-400-6298-7697 010 8150 7688 Recreation Miscellaneous 4,550 4,220 - - -
010-400-6152-7698 86,040 138,120
010-400-7310-7699 010 4260 7695 Landscape Plan Check/Inspection 1,050 1,800 1,000 110 -
010-400-9101-7699 010 6298 7697 Police Impound Fees 1,600 6,540 8,000 6,220 5,000
010-400-8345-7699 010 6152 7698 Crime Analysis Research 550 420 95,000 227,810 210,000
010-400-7265-7952 010 7310 7699 Other Charges for Current Services - 1,000
010-400-8344-7962 010 9101 7699 Other Charges for Current Services 146,920 - - -
- 42,790 2,500 - -
010-400-8345-7962 010 8345 7699 Other Chgrs for Current Svc - 1,000 430 400
8,457,490 8,150
010 7265 7952 Dept Premium-Engineering 70,650 400 230 400
- 8,117,190 99,000 - 99,000
010 8344 7962 Dept. Premiums - Simonson Ctr. 80
80 17,750 8,260 6,720 9,600
010 8345 7962 Dept. Premiums - Simonson Ctr. 50
16,110 74,310 59,300 86,400
Total Charges for Current Services 22,580 17,800 10,471,257 8,006,900 9,262,550

RESTRICTED REVENUES - 15,690
20 -
010-400-3161-7802 010 3161 7802 Election/ Candidate Statements - 20,000 - 20,000
010-400-6090-7806 010 6090 7806 Crime Prevention Program - - 50 -
- 19,830 50 20,000
010-400-0001-7707 Total Restricted Revenues (5,100) 58,600 20,000
010-400-4295-7710 360
010-400-4308-7710 OTHER REVENUE - - - 49,600 20,000
010-400-5177-7710 2,000,000 6,600 25,000 - 25,000
010-400-6150-7710 010 0001 7707 Gain on Disposition 1,140,530 -
010-400-6292-7710 010 4295 7710 Damage Recovery/Restitution 130 - - - -
010-400-7150-7710 010 4308 7710 Damage Recovery/Restitution - 293,040 1,000 - 1,000
010-400-0001-7710 010 5177 7710 Damage Recovery/Restitution - 2,000,000 -
010-400-0001-7711 010 6150 7710 Damage Recovery/Restitution - 1,141,210 - -
010-400-0001-7726 010 6292 7710 Damage Recovery/Restitution - - 220 -
010-400-0001-7727 010 7150 7710 Damage Recovery/Restitution 137,200 170 - - -
010-400-0001-7729 010 0001 7710 Damage Recovery/Restitution 770 - - -
010-400-2153-7729 010 0001 7711 Sale of Property - - 3,375,000 3,370,820 -
010-400-4261-7729 010 0001 7726 RUA Lease Payments 7,590 - 2,000,000 - 2,000,000
010-400-8345-7729 010 0001 7727 RUA Contract Payments 71,370 - 1,140,532 1,140,530
010-400-0001-7730 010 0001 7729 Cash Over/Short - - 855,910 -
010-400-4153-7760 010 2153 7729 Cash Over/Short 233,490 133,700 - (1,670) -
010-400-4255-7760 010 4261 7729 Cash Over/Short 151,880 1,330 - - -
010-400-4260-7760 - - -
010-400-4261-7760 010 8345 7729 Cash Over/Short 1,720 - - -
010-400-4295-7760 010 0001 7730 Prior Year Revenue 340 640 1,704,747 10 -
010-400-5174-7760 010 4153 7760 Adminstrative Fee - - 135,000
010-400-3156-7762 435,730 38,590 135,000
010-400-0001-7799 010 4255 7760 Adminstrative Fee - 506,630 128,160 500
010-400-2154-7799 3,040 193,430 770
010-400-3150-7799 010 4260 7760 Adminstrative Fee - 990 2,000
010-400-3152-7799 - - 3,500
010-400-4150-7799 010 4261 7760 Adminstrative Fee 130 2,330 - -
010-400-4158-7799 010 4295 7760 Adminstrative Fee 800 8,000 45,000
010-400-4255-7799 187,060 - 50,000 -
010-400-4260-7799 010 5174 7760 Adminstrative Fee - - 420 150,000
010-400-5173-7799 010 3156 7762 Passport Services Fee - - 55,000 350,000
010-400-5175-7799 010 0001 7799 Miscellaneous Revenue - - 350,000 135,540
010-400-6150-7799 010 2154 7799 Miscellaneous Revenue 1,200 11,170 533,800 20,000
010-400-6281-7799 010 3150 7799 Miscellaneous Revenue - - 15,000 -
010-400-6288-7799 010 3152 7799 Miscellaneous Revenue - - - 11,550
010-400-7150-7799 10 4150 7799 Miscellaneous Revenue - 260 - 1,800
010-400-7262-7799 - 10,480 1,600 -
010-400-7265-7799 010 4158 7799 Miscellaneous Revenue 4,406,950 152,550 - 5,630 -
010-400-7308-7799 - - -
010-400-8342-7799 010 4255 7799 Miscellaneous Revenue - 6,260 -
010-400-8345-7799 - - - 20
010-400-8351-7799 010 4260 7799 Miscellaneous Revenue - - -
010-400-8090-7814 010 5173 7799 Miscellaneous Revenue 1,500,000 - - -
010 5175 7799 Miscellaneous Revenue - - 5,000
010 6150 7799 Miscellaneous Revenue - - 5,000 - -
010 6281 7799 Miscellaneous Revenue 44,000 - - -
010 6288 7799 Miscellaneous Revenue 1,440 4,598,800 - 1,760 -
010 7150 7799 Miscellaneous Revenue - - 900
010 7262 7799 Miscellaneous Revenue 38,880 - - 1,000
6,700 - 780 120 -
010 7265 7799 Miscellaneous Revenue 61,740 - 217,635 -
010 7308 7799 Miscellaneous Revenue 29,570 1,000,000 1,310 -
- - - 232,200
010 8342 7799 Miscellaneous Revenue - - 4,000 -
- 44,000 300 -
010 8345 7799 Miscellaneous Revenue 1,440 - -
- - -
010 8351 7799 Miscellaneous Revenue 38,880 1,000
6,830 - - -
010 8090 7814 Recreation Donation 19,860
Total Other Revenue - - - 500
-
24,550 500 - -
- 3,902,330
- -
9,093,064
-
5,336,320

TRANSFERS IN

010-400-8150-9010 010 8150 9010 Transfers-General Fund - - -
010-400-0001-9201 010 0001 9201 Transfers-Measure I 6,234 6,230 6,230
010-400-0001-9202 010 0001 9202 Transfers-Gas Tax 11,577 11,580 11,580
010-400-7150-9202 010 7150 9202 Transfers-Gas Tax 1,000,000 1,000,000
010-400-0001-9204 010 0001 9204 Transfers-TDA Capital Projects -
010-400-5175-9209 010 5175 9209 Transfers-GEMT 64 60 60
010-400-0001-9212 010 0001 9212 Transfers-Waste Management - -
010-400-0001-9217 010 0001 9217 Transfers-Fire Development -
010-400-0001-9220 010 0001 9220 Transfers-Open Space Development 15,874 15,870 18,750
010-400-0001-9224 010 0001 9224 Transfers-Landscaping & Lighting District No. 2 6 10
010-400-0001-9226 010 0001 9226 Transfers-AQMD 2766 10
010-400-2151-9234 010 2151 9234 Transfers-CDBG 4,346 4,350 4,350
010-400-6299-9234 010 6299 9234 Transfers-CDBG 20,070 20,070 20,070
6,940
010-400-8150-9234 010 8150 9234 Transfers-CDBG 6,940 6,940 63,810
63,813 4,670
010-400-8351-9234 010 8351 9234 Transfers-CDBG -
- -
010-400-8354-9234 010 8354 9234 Transfers-CDBG -
- -
-
- 14,030
-
- -

The City of Rialto, California 318 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED YTD ADOPTED
2019/2020 2020/2021
010-400-0001-9236 010 0001 9236 Transfers-Rialto Housing Authority BUDGET ACTUALS BUDGET
010-400-2151-9239 - - 2021/2022 2021/2022 2022/2023
010-400-2151-9241 010 2151 9239 Transfers-CDBG-NSP3 - -
010-400-0001-9245 010 2151 9241 Transfers - NSP Income 5,450 1,080 2,499 2,500 2,500
010-400-0001-9246 010 0001 9245 Transfers-PERS Property Tax 1,060 30 - - -
010-400-0001-9249 010 0001 9246 Transfers-Housing Improvement Program - - -
010-400-5150-9249 010 0001 9249 Transfers-CFD 2006-1 Services - - 5,000 - 5,000
010-400-6150-9249 010 5150 9249 Transfers-CFD 2006-1 Services - - 200 200
010-400-7150-9249 010 6150 9249 Transfers-CFD 2006-1 Services - - 1,400
010-400-8150-9249 010 7150 9249 Transfers-CFD 2006-1 Services - - 1,399 23,230 3,500
010-400-0001-9250 010 8150 9249 Transfers-CFD 2006-1 Services - - 23,225 26,950 23,230
010 0001 9250 Transfers-Traffic Development 58,650 58,650 26,950 45,520 26,950
010-400-0001-9255 - 45,520 12,680 45,520
010 0001 9255 Transfers-Street Median Development Fund - - 12,680 12,680
010-400-0001-9301 - 4,870
010-400-0001-9303 010 0001 9301 Transfers-Fiar Share Agreements - - 4,870 45,620 4,870
010-400-0001-9343 - - 45,622 45,620
010-400-0001-9490 010 0001 9303 Transfers-2008 TABS 14,420 - 2,400
010-400-0001-9520 010 0001 9343 Transfers-RSA 103,120 - 2,403 2,400
010-400-0001-9610 010 0001 9490 Transfers-Street Light District - 14,420 25,520
010-400-0001-9680 010 0001 9520 Transfers-Casa Grande Debt Svc - - 25,517 - -
010-400-0001-9690 010 0001 9610 Transfers-Airport - - 20,260 - -
010-400-0001-9770 010 0001 9680 Transfers-Utility Management - 250,000 139,800 141,340
010-400-0001-9780 010 0001 9690 Transfers - Fleet - 2,000,000 6,480 6,660
010-400-0001-9871 010 0001 9770 Transfers - Building Maint - 250,000 6,478 1,140 1,140
010-400-0001-9872 010 0001 9780 Transfers - IT - - 1,141 -
010-400-5150-9872 010 0001 9871 Transfers-CFD 2006-1 - 5,900 - 23,570
010-400-6150-9872 010 0001 9872 Transfers-CFD 2016-1 Services - 6,840 - 9,010 -
010-400-7150-9872 010 5150 9872 Transfers-CFD 2016-1 Services - 11,560 9,007 -
010-400-8150-9872 010 6150 9872 Transfers-CFD 2016-1 Services 1,865,030 3,220 - -
010 7150 9872 Transfers-CFD 2016-1 Services 1,240 - - 2,080
010 8150 9872 Transfers-CFD 2016-1 Services 99,029,750 3,738,500 - - 5,900
- 2,080 6,840
Total Transfers In 105,510 120,910,210 2,080 5,900 11,560
63,140 5,900 6,840 3,220
Total General Fund - 6,840 11,560 1,240
11,560 3,220 526,900
168,650 3,220 1,240
1,240 1,341,050 134,795,620
168,650 5,551,419
99,936,780
127,170 135,442,907
127,170
WORKING CAPITAL FUND (030)

USE OF MONEY & PROPERTY

030-400-0001-7401 030 0001 7401 Investment Income ----
030-400-0001-7404 030 0001 7404 Investment Income ----
030-400-0001-7408 030 0001 7408 Investments Gain/Loss ----
----
Total Use of Money & Property
----
Total Working Capital Fund

SPECIAL REVENUE FUNDS

MEASURE I FUND (2010-2040) (201)

USE OF MONEY & PROPERTY

201-400-4310-7401 201 4310 7401 Investment Income 53,650 72,080 14,420 180,880
Total Use of Money & Property 53,650 72,080 14,420 180,880

REVENUE FROM OTHER AGENCIES

201-400-4310-7536 201 4310 7536 Grant Funding - Measure I (2010-2040) 49,450 ----
Total Revenue from Other Agencies 49,450 ----

TAX REVENUE 1,958,160
1,958,160
201-400-4310-7586 201 4310 7586 Sales Tax - Measure I 2,134,780 2,339,200 1,864,733 1,528,910 2,200,000
Total Taxes 2,339,200 1,864,733 1,528,910 2,200,000
-
Total Measure I (2010-2040) Fund 33,710 2,392,850 1,936,813 1,543,330 2,380,880
33,710
GAS TAX FUND (202)
739,670
USE OF MONEY & PROPERTY 547,200
334,220
202-400-4308-7401 202 4308 7401 Investment Income 690,940 - - - 36,810
202-400-7305-7401 202 7305 7401 Investment Income 19,500 17,640 5,250 36,810
10,000 19,500 17,640 5,250 73,620
Total Use of Money & Property 356,330
2,678,360
REVENUE FROM OTHER AGENCIES
120,600
202-400-4317-7635 202 4317 7635 Traffic Congestion Relief Prop. 42 Replace - 793,180 947,622 616,510 1,010,180
202-400-7305-7515 202 7305 7515 State Gas Tax 2105 495,170 617,475 433,630 661,750
202-400-7305-7521 202 7305 7521 State Gas Tax 2106 120,600 308,560 374,214 277,050 403,710
202-400-7305-7522 202 7305 7522 State Gas Tax 2107 2,832,670 684,860 785,784 492,530 904,050
202-400-7305-7523 202 7305 7523 State Gas Tax 2107.5 10,000
202-400-4317-7585 202 4317 7585 County Reimbursement 10,000 10,000 10,000 -
- - -
Total Revenue from Other Agencies 2,989,690
2,291,770 2,735,095 1,829,720

OTHER REVENUE

202-400-4317-7799 202 4317 7799 Prior Year Revenue - ---
202-400-7305-7799 202 7305 7799 Prior Year Revenue - ---
- ---
Total Other Revenue
2,311,270
Total Gas Tax Fund 2,752,735 1,834,970 3,063,310

The City of Rialto, California 319 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED YTD ADOPTED
2019/2020 2020/2021
BUDGET ACTUALS BUDGET
31,870 2021/2022 2021/2022 2022/2023
31,870
GAS TAX-SENATE BILL 821 FUND (203)
50,320
USE OF MONEY & PROPERTY -

203-400-7305-7401 203 7305 7401 Investment Income 50,320 31,200 18,080 12,760 88,180
Total Use of Money & Property 31,200 18,080 12,760 88,180
1,857,920
REVENUE FROM OTHER AGENCIES 1,857,920
1,940,110
203-400-7305-7536 203 7305 7536 Grant Funding 2,428,040 - 153,940 273,410
203-400-7308-7536 203 7308 7536 Grant Funding - - 663,000 - -
- 2,472,000
Total Revenue from Other Agencies - 2,428,040 153,940 273,410

REVENUE FROM OTHER AGENCIES 15,000
-
203-400-7305-7524 203 7305 7524 SGT - SB1 1,938,260 2,096,578 1,363,420 2,337,980
Total Revenue from Other Agencies 15,000 1,938,260 2,096,578 1,363,420 2,337,980
15,000
Total Gas Tax - SB821 Fund 4,397,500 4,586,658 1,530,120 2,699,570
10
TRANSPORTATION DEVELOPMENT FUND (204) 10

REVENUE FROM OTHER AGENCIES -
-
204-400-7326-7536 204 7326 7536 Grant Funding 10 361,020 1,168,518 - 265,430
Total Revenue from Other Agencies 361,020 1,168,518 - 265,430
2,480,720
Total TDA - SB325 Fund 2,480,720 361,020 1,168,518 - 265,630
2,480,720
FIRE GRANTS FUND (205)
349,070
REVENUE FROM OTHER AGENCIES 349,070

205-400-5184-7560 205 5184 7560 Miscellaneous Revenue 487,750 - - - -
205-400-5169-7514 205 5169 7514 Disaster Assistance 487,750 - - - -
21,800 423,885 400,000 -
Total Revenue from Other Agencies -
- 21,800 423,885 400,000 5,280
Total Fire Grants Fund 836,820

TRAFFIC SAFETY PROP. 1B (STATE BOND) (207) 5,700
5,700
USE OF MONEY & PROPERTY

207-400-4317-7401 207 4317 7401 Investment Income - - - 10
Total Use of Money & Property - - - 10

OTHER REVENUE ----
----
207-400-4317-7799 207 4317 7799 Miscellaneous Revenue - - - 10
Total Other Revenue

Total Traffic Safety Prop. 1B (State Bond)

GROUND EMERGENCY MEDICAL TRANSPORT (209)

REVENUE FROM OTHER AGENCIES

209-400-5175-7539 209 5175 7539 State Local Assistance 2,833,520 - 1,360,510 -
Total Revenue from Other Agencies 2,833,520 - 1,360,510 -

Total Ground Emergency Medical Transport 2,833,520 - 1,360,510 -

PARK DEVELOPMENT FUND (210)

USE OF MONEY & PROPERTY

210-400-4760-7401 210 4760 7401 Investment Income 51,900 198,050 12,590 347,540
Total Use of Money & Property 51,900 198,050 12,590 347,540

CHARGES FOR CURRENT SERVICES 730,430 475,000 359,980 350,000
730,430 475,000 359,980 350,000
210-400-4760-7639 210 4760 7639 Park Development Fees
Total Charges for Current Services - - - -
- - - -
TRANSFERS IN 782,330 673,050 372,570 697,540

210-400-4750-9010 210 4750 9010 Transfers-General Fund
Total Transfers In

Total Park Development Fund

PEG FUNDIUNG (211)

USE OF MONEY & PROPERTY

211-400-3160-7401 211 3160 7401 Investment Income 2,110 3,230 560 7,470
Total Use of Money & Property 2,110 3,230 560 7,470

REVENUE FROM OTHER AGENCIES 320 Annual Budget FY 2022-23

The City of Rialto, California

City of Rialto
Budget Year 2022-2023

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED YTD ADOPTED
2019/2020 2020/2021 BUDGET ACTUALS BUDGET
211-400-3160-7791 211 3160 7791 State Local Assistance 2021/2022 2021/2022 2022/2023
Total Other Revenue 5,400 49,780
5,400 49,780 11,500 59,670 11,500
Total PEG FUNDING 11,500 59,670 11,500
11,100 51,890
14,730 60,230 18,970
152,410 74,370
WASTE MANAGEMENT FUND (212) 152,410 74,370

212-400-7150-7401 USE OF MONEY & PROPERTY - - 86,480 21,180 23,430
536,740 524,660 86,480 21,180 23,430
212-400-7041-7542 212 7150 7401 Investment Income
212-400-7150-7542 Total Use of Money & Property - - 317,995 149,090 540,000
212-400-7040-7544 456,930 460,680 - 246,660 -
212-400-7150-7544 REVENUE FROM OTHER AGENCIES 1,476,430 1,577,790 141,440
212-400-7305-7561 309,915 238,480 525,000
212-400-7904-7562 212 7041 7542 Household Hazardous Waste Fee (2,830) 25,910 - 809,540 -
212-400-7902-7584 212 7150 7542 Household Hazardous Waste Fee 58,190 11,840
212 7040 7544 AB939 Recycling Fee 2,525,460 2,600,880 1,588,762 - 1,530,000
212 7150 7544 AB939 Recycling Fee 26,490 13,980 25,910
212 7305 7561 Pavement Maintenance Fee 2,250 - 11,850 1,599,190 13,980
212 7904 7562 CA Beverage Recycling/Litter Reduction 2,250 -
212 7902 7584 Used Oil Block Grant 2,255,012 2,634,890
13,010 13,620
Total Revenue from Other Agencies 540 500

CHARGES FOR CURRENT SERVICES 13,550 14,120

212-400-7313-7625 212 7313 7625 NPDES Business Inspection Fee 2,693,670 2,689,370 6,000 - -
Total Charges for Current Services 6,000 - -
- -
212-400-7040-7799 OTHER REVENUE - - 13,000 15,810 14,000
212-400-7150-7910 - - 400 270 -
212 7040 7799 Miscellaneous Revenue
212 7150 7910 Liens - - 13,400 16,080 14,000
- -
Total Other Revenue - - 2,360,892 1,636,450 2,672,320
- -
Total Waste Management Fund
- -
LOCAL LAW ENFORCEMENT BLOCK GRANT (213)
1,120 180
213-400-0001-7401 USE OF MONEY & PROPERTY 1,310 1,660 40 - 90
213-400-6823-7401 - --
213 0001 7401 Investment Income - - - 90
213-400-6974-7540 213 6823 7401 Investment Income - 670 40
213-400-6979-7540 4,600 840 --
213-400-6991-7540 Total Use of Money & Property 4,690 1,160 28,773 --
4,600 1,790 28,457 --
REVENUE FROM OTHER AGENCIES 230 130 28,401 --
- 113,958
213 6974 7540 Local Law Enforcement Blk Grant - - - 90
213 6979 7540 Local Law Enforcement Blk Grant - - 113,998
213 6991 7540 Local Law Enforcement Blk Grant 400 -
- -
Total Revenue from Other Agencies 16,950 -
6,480
Total Local Law Enforcement Block Grant 162,570
- 92,220
CITIZEN OPTION FOR PUBLIC SAFETY FUND (214) - 158,870
-
USE OF MONEY & PROPERTY -
91,020 -
214-400-6907-7401 214 6907 7401 Investment Income - - - - 400
214-400-6921-7401 214 6921 7401 Investment Income - - 9,260 1,590 20,190
214-400-6956-7401 214 6956 7401 Investment Income -
214-400-6967-7401 214 6987 7405 Investment Income 253,590 251,090 - - -
214-400-6973-7401 214 6973 7401 Investment Income - - 1,400
214-400-6977-7401 214 6977 7401 Investment Income 270,540 257,570 - - 1,600
214-400-6978-7401 214 6978 7401 Investment Income - - 3,000
214-400-6921-7405 214 6921 7405 Interest Income From Other Sources - -
214-400-6907-7405 214 6907 7405 Interest Income From Other Sources 90 - -
214-400-6973-7405 214 6973 7405 Interest Income From Other Sources - - 90
214-400-6977-7405 214 6977 7405 Interest Income From Other Sources - -
214-400-6978-7405 214 6978 7405 Interest Income From Other Sources - - -
214-400-6987-7405 214 6987 7405 Interest Income From Other Sources 2,500 - -
- 30 -
Total Use of Money & Property 11,850 1,640 2,500
-
REVENUE FROM OTHER AGENCIES - - 29,180
107,128 116,470
214-400-6921-7547 214 6921 7547 Citizen Option for Public Safety -
214-400-6967-7547 214 6967 7547 Citizen Option for Public Safety - - -
214-400-6973-7547 214 6973 7547 Citizen Option for Public Safety - - -
214-400-6977-7547 214 6977 7547 Citizen Option for Public Safety - - -
214-400-6978-7547 214 6978 7547 Citizen Option for Public Safety 157,129 120,390 -
214-400-6987-7547 214 6987 7547 Citizen Option for Public Safety - - -
214-400-6982-7551 214 6982 7551 Citizen Option for Public Safety 264,257 236,860 -
-
Total Revenue from Other Agencies 276,107 238,500
29,180
Total Citizen Opt. Public Safety Fund

ASSET FORFEITURE SET ASIDE FUND (216)

USE OF MONEY & PROPERTY

The City of Rialto, California 321 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED YTD ADOPTED
2019/2020 2020/2021
216-400-6090-7401 216 6090 7401 Investment Income BUDGET ACTUALS BUDGET
5,640 2,710 2021/2022 2021/2022 2022/2023
Total Use of Money & Property 5,640 2,710
3,200 550 7,950
119,540 3,200 550 7,950
119,540
RESTRICTED REVENUES 125,180

216-400-6090-7817 216 6090 7817 Asset Forfeitures-State/Other - - - 520 -
Total Restricted Revenues - - - 520 -

Total Asset Forfeiture Set Aside Fund 319,720 2,710 3,200 1,070 7,950
319,720
FIRE DEVELOPMENT FUND (217) 319,720

USE OF MONEY & PROPERTY 31,830
31,830
217-400-5176-7401 217 5176 7401 Investment Income - - 1,180 10,230
217-400-5176-7679 Total Use of Money & Property 274,790 - - 1,180 10,230
274,790
CHARGES FOR CURRENT SERVICES 306,620 215,210 100,000 160,770 95,000
215,210 100,000 160,770 95,000
217 5176 7679 Development Impact Fees 30 215,210 100,000 161,950 105,230
Total Charges for Current Services 9,660
2,610
Total Fire Development Fund 38,550
50,850
POLICE DEVELOPMENT FUND (218)
-
USE OF MONEY & PROPERTY -

218-400-6282-7401 218 6282 7401 Investment Income 21,820 15,110 18,060 4,210 46,950
Total Use of Money & Property - 15,110 18,060 4,210 46,950

CHARGES FOR CURRENT SERVICES 677,380
699,200
218-400-6282-7679 218 6282 7679 Development Impact Fees 750,050 271,980 425,000 184,380 270,000
Total Charges for Current Services 271,980 425,000 184,380 270,000
41,180
Total Police Development Fund 41,180 287,090 443,060 188,590 316,950

ASSET FORFEITURE FUND (219)

219-400-6090-7401 USE OF MONEY & PROPERTY (630) 28,850 3,510 58,140
219-400-6091-7401 2,280 - - -
219-400-6092-7401 219 6090 7401 Investment Income - - -
219-400-6093-7401 219 6091 7401 Investment Income 610 - - -
219 6092 7401 Investment Income 13,480
219-400-6092-7799 219 6093 7401 Investment Income 15,740 28,850 3,510 58,140

Total Use of Money & Property - - - -
- - 125,890 -
OTHER REVENUE
124,270 -
219 6092 7799 Miscellaneous Revenue 99,620 -
Total Other Revenue - -
-
RESTRICTED REVENUES 223,890
58,140
219-400-6091-7815 219 6091 7815 Asset Forfeiture-Department of Justice 239,630 - -
219-400-6092-7815 219 6092 7815 Asset Forfeiture-Dept of Treasury - -
219-400-6093-7815 219 6093 7815 Asset Forfeiture-City of Rialto - 2,960
- 2,960
Total Restricted Revenues
28,850 132,360
Total Asset Forfeiture Fund

OPEN SPACE DEVELOPMENT FUND (220)

220-400-8348-7401 USE OF MONEY & PROPERTY 17,470 23,360 4,430 56,160
17,470 23,360 4,430 56,160
220 8348 7401 Investment Income
Total Use of Money & Property

CHARGES FOR CURRENT SERVICES

220-400-8348-7679 220 8348 7679 Development Impact Fees 243,460 98,640 315,000 96,900 100,000
Total Charges for Current Services 243,460 98,640 315,000 96,900 100,000
284,640
Total Open Space Development Fund 116,110 338,360 101,330 156,160
-
TRAFFIC SAFETY GRANT (221) -
REVENUE FROM OTHER AGENCIES -
-
221-400-6919-7551 221 6919 7551 Rialto Traffic Safety Grant 15,100 3,884 3,880 -
221-400-6950-7551 221 6950 7551 Rialto Traffic Safety Grant 131,130 85,777 82,820 -
221-400-6951-7551 221 6951 7551 Rialto Traffic Safety Grant 21,400 21,400 -
221-400-6973-7551 221 6973 7551 Rialto Traffic Safety Grant 3,500 -
- - -

The City of Rialto, California 322 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED YTD ADOPTED
2019/2020 2020/2021
BUDGET ACTUALS BUDGET
- - 2021/2022 2021/2022 2022/2023
139,060 -
221-400-6975-7551 221 6975 7551 Rialto Traffic Safety Grant - - - -
221-400-6980-7551 6,250 - - - -
221-400-6981-7551 221 6980 7551 Rialto Traffic Safety Grant - 108,170 - - -
221-400-6982-7551 - - - -
221-400-6984-7551 221 6981 7551 Rialto Traffic Safety Grant 99,240 - - - -
221-400-6985-7551 - - 29,000 - -
221-400-6986-7551 221 6982 7551 Rialto Traffic Safety Grant - 257,900 246,000 29,680 -
221-400-6988-7551 - 76,000 - -
221 6984 7551 Rialto Traffic Safety Grant 462,061 137,780 -
244,550
221 6986 7551 Rialto Traffic Safety Grant
22,450
Total Revenue from Other Agencies 22,450

CHARGES FOR CURRENT SERVICES 267,000

221-400-6949-7697 221 6949 7697 Police Impound Fees - 21,440 - 6,070 -
Total Charges for Current Services - 21,440 - 6,070 -

Total Traffic Safety Grant - 279,340 462,061 143,850 1,840
TRANSPORTATION ENHANCEMENT GRANT (222)
-
REVENUE FROM OTHER AGENCIES 1,242,980

222-400-4316-7518 222 4316 7518 Transportation Enhancement Grant - - 20,472 - -
Total Revenue from Other Agencies 1,596,990 - 20,472 - -

Total TEA Grant - I-10 Freeway Fund 554,540 - 20,472 - -
-
MAJOR CAPITAL GRANT FUNDING (223)
828,860
223-400-1752-7560 REVENUE FROM OTHER AGENCIES - - 810,000 - -
223-400-4408-7536 - 419,740 1,688,992 - -
223-400-4414-7536 223 1752 7560 Grant Funding - - -
223-400-4414-7585 223 4408 7536 Grant Funding - - 265,480 - 1,231,330
223-400-4420-7536 223 4414 7536 Grant Funding - Highway Safety Improvement - 2,134,803 5,140 -
223-400-4425-7536 223 4414 7585 County Reimbursement-SANBAG 149,800 63,570 2,372,072 - -
223-400-4427-7536 223 4420 7536 Grant Funding - SR2S - Casey 4,373,170 - - -
223-400-4428-7536 223 4425 7536 Grant Funding 567,400 - - -
223-400-7302-7536 223 4427 7536 Grant Funding - - 135,854 - -
223-400-7305-7536 - - 1,000,000 - -
223-400-7308-7536 223 7302 7536 Grant Funding - - - -
223-400-7903-7536 223 7305 7536 Grant Funding - - - -
223 7308 7536 Grant Funding 4,373,170 - 20,800 5,140 1,231,330
223 7903 7536 Grant Funding 1,050,710
10,070 -
Total Revenue from Other Agencies 715,950 -
726,020 8,428,000
TRANSFERS IN
12,650
223-400-4414-9010 223 4414 9010 Transfers-General Fund 12,650 716,410 - - -
223-400-7302-9010 223 7302 9010 Transfers-General Fund - - - -
- - - -
Total Transfers In 75,030 716,410
8,428,000 5,140 1,393,070
Total Major Capital Grant Projects Fund - 1,767,120
LANDSCAPING & LIGHTING DISTRICT FUND (224) 75,030

TAX REVENUE -
-
224-400-7670-7103 224 7670 7103 Prior Year Secured/Unsecured 23,560 - 41,130 -
224-400-7670-7109 224 7670 7109 Landscape & Lighting Tax Assessment - 720,810 929,915 907,390 1,134,480
- 744,370 929,915 948,520 1,134,480
224-400-7670-7401 Total Taxes
3,050 7,180 420 14,030
224-400-7670-7601 USE OF MONEY & PROPERTY 3,050 7,180 420 14,030
224-400-7670-7630
224-400-7670-7695 224 7670 7401 Investment Income - - - -
Total Use of Money & Property 25,000 50,000 50,000 50,000
224-400-7670-7718
CHARGES FOR CURRENT SERVICES - - - -
25,000 50,000 50,000 50,000
224 7670 7601 Annexation Reviews
224 7670 7630 Annexation Deposits L/M - - - -
224 7670 7695 Landscape Plan Check/Inspection - - - -

Total Charges for Current Services

OTHER REVENUE

224 7670 7718 Loan Proceeds
Total Other Revenue

TRANSFERS IN

224-400-7670-9010 224 7670 9010 Transfers-General Fund ----
Total Transfers In ----

The City of Rialto, California 323 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED YTD ADOPTED
2019/2020 2020/2021
Total Landscaping & Lighting District No. 2 Fund BUDGET ACTUALS BUDGET
813,700 772,420 2021/2022 2021/2022 2022/2023

987,095 998,940 1,198,510

LANDSCAPE MAINTENANCE FUND (225)

TAX REVENUE

225-400-7680-7103 225 7680 7103 Prior Year Secured/Unsecured 5,140 11,360 5,850 5,700 6,000
225-400-7680-7107 225 7680 7107 Landscape Maintenance Assessment Tax 535,810 534,890 542,545 529,830 542,580
540,950 546,250 548,395 535,530 548,580
225-400-7680-7401 Total Taxes
3,810 970 2,160 70 6,350
USE OF MONEY & PROPERTY 3,810 970 2,160 70 6,350

225 7680 7401 Investment Income
Total Use of Money & Property

TRANSFERS IN

225-400-7680-9010 225 7680 9010 Transfers-General Fund 247,180 164,020 302,305 302,310 234,150
225-400-7680-9245 225 7680 9245 Transfers-PERS Property Tax - - - - -

Total Transfers In 247,180 164,020 302,305 302,310 234,150

Total Landscape Maintenance Fund 791,940 711,240 852,860 837,910 789,080

USE OF MONEY & PROPERTY 137,020
137,020
232-400-0001-7401 232 0001 7401 Investment Income - - - 30,670 137,020
Total Use of Money & Property - - - 30,670

Total American Rescue Plan Act - ARPA - - 29,373,105 14,717,220

STREET LIGHTING ASSESSMENT FUND (490)

TAX REVENUE

490-400-4860-7105 490 4860 7105 Property Assessments 609,520 617,010 614,580 601,860 614,580
490-400-7309-7105 490 7309 7105 Property Assessments 225,440 228,210 222,920 228,370 223,690
834,960 845,220 837,500 830,230 838,270
490-400-4860-7401 Total Taxes
23,180 5,820 13,150 620 24,080
USE OF MONEY & PROPERTY 23,180 5,820 13,150 620 24,080

490 4860 7401 Investment Income
Total Use of Money & Property

OTHER REVENUE

490-400-0001-7707 490 0001 7707 Gain on Disposition - ----
490-400-4860-7718 490 4860 7718 Loan Proceeds - ----
490-400-4860-7799 490 4860 7799 Miscellaneous Revenue - ----
- ----
Total Other Revenue

TRANSFERS IN

490-400-4860-9010 490 4860 9010 Transfers-General Fund 299,990 - - - -
490-400-7309-9010 490 7309 9010 Transfers-General Fund 227,530 - 388,090 388,090 572,490
527,520 - 388,090 388,090 572,490
Total Transfers In
851,040 1,238,740 1,218,940 1,434,840
Total Street Lighting Assessment Fund 1,385,660

AQMD AB2766 FUND (226)

USE OF MONEY & PROPERTY

226-400-7911-7401 226 7911 7401 Investment Income 8,930 4,230 5,070 1,280 13,660
Total Use of Money & Property 8,930 4,230 5,070 1,280 13,660

REVENUE FROM OTHER AGENCIES - 158,110 - - -
- 158,110 - - -
226-400-7915-7536 226 7915 7536 Grant Funding
Total Revenue from Other Agencies

RESTRICTED REVENUES

226-400-7911-7829 226 7911 7829 SCAQMD AB2766 Fees 134,080 136,520 138,800 64,740 138,800
Total Restricted Revenues 134,080 136,520 138,800 64,740 138,800

TRANSFERS IN

226-400-7911-9010 226 7911 9010 Transfers-General Fund 3,650 - ---
Total Transfers In 3,650 - ---

Total AQMD AB2766 Fund 146,660 298,860 143,870 66,020 152,460

The City of Rialto, California 324 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED YTD ADOPTED
2019/2020 2020/2021
BUDGET ACTUALS BUDGET
2021/2022 2021/2022 2022/2023

DRAINAGE DEVELOPMENT FUND (230)

USE OF MONEY & PROPERTY

230-400-4720-7401 230 4720 7401 Investment Income 380,780 173,010 216,060 46,360 534,960
230-400-4720-7404 230 4720 7404 Trustee Interest Income 5,230 - - - -

Total Use of Money & Property 386,010 173,010 216,060 46,360 534,960

CHARGES FOR CURRENT SERVICES

230-400-4720-7662 230 4720 7662 Drainage Fees Zone 2 3,912,330 1,373,650 3,000,000 1,764,230 2,500,000
Total Charges for Current Services 3,912,330 2,353,390 3,000,000 1,764,230 2,500,000

Total Drainage Development Fund 4,298,340 2,526,400 3,216,060 1,810,590 3,034,960

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

RESTRICTED REVENUES

234-400-1849-7833 234 1849 7833 HCD Allocations - - - - -
234-400-1850-7833 234 1850 7833 HCD Allocations 434,900 198,070 298,081 115,740 253,290
234-400-1853-7833 234 1853 7833 HCD Allocations 383,270 433,260 460,390 433,260
234-400-1855-7833 234 1855 7833 HCD Allocations 36,990 109,450 262,665 189,970
234-400-1856-7833 234 1856 7833 HCD Allocations 85,250 1,062,640 916,645 65,220 574,770
234-400-1857-7833 234 1857 7833 HCD Allocations 344,570 1,339,584 233,140
- 3,250,235 -
Total Restricted Revenues - 1,753,430 44,000 1,451,290
901,710 3,250,235 918,490
1,753,430 1,451,290
Total Community Dev. Block Grant Fund 901,710 918,490

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

USE OF MONEY & PROPERTY

239-400-1850-7401 239 1850 7401 Investment Income - --- 10
Total Use of Money & Property - --- 10

TRANSFERS IN --- -
--- -
239-400-1850-9244 239 1850 9244 Transfers-RDA Low/Mod 6,130 --- 10
Total Transfers In 6,130

Total NSP3 Fund 6,130

NEIGHBORHOOD STABILIZATION PROGRAM INCOME FUND (241)

USE OF MONEY & PROPERTY

241-400-1857-7401 241 1857 7401 Investment Income 7,700 4,020 4,370 1,180 12,300
Total Use of Money & Property 7,700 4,020 4,370 1,180 12,300

OTHER REVENUE 78,500 - 27,000 -
78,500 - 27,000 -
241-400-1857-7711 241 1857 7711 Sale of Property 119,390 82,520 4,370 28,180 12,300
Total Other Revenue 119,390

Total Neighborhood Stabilization Prg Income Fun 127,090

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

USE OF MONEY & PROPERTY

244-400-1857-7401 244 1857 7401 Investment Income 10,250 4,160 5,810 1,090 13,400
244-400-1857-7711 Total Use of Money & Property 10,250 4,160 5,810 1,090 13,400

OTHER REVENUE 20,000 45,000 42,000 - 42,000
20,000 45,000 42,000 - 42,000
244 1857 7711 Sale of Property 30,250 49,160 47,810 1,090 55,400
Total Other Revenue

Total NSP3 Fund

PERS PROPERTY TAX FUND (245)

TAX REVENUE

The City of Rialto, California 325 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED YTD ADOPTED
2019/2020 2020/2021 BUDGET ACTUALS BUDGET
245-400-2125-7103 245 2125 7103 Prior Year Secured/Unsecured 2021/2022 2021/2022 2022/2023
1,060 120
Total Taxes 1,060 120 200 80 200
200 80 200
Total PERS Property Tax Fund 1,060 120
200 80 200

DEVELOPMENT SERVICES - HOUSING PROGRAMS (246)

USE OF MONEY & PROPERTY

246-400-1750-7401 246 1750 7401 Investment Income 24,330 10,550 13,810 2,940 34,990
Total Use of Money & Property 24,330 10,550 13,810 2,940 34,990

OTHER REVENUE 98,690
98,690
246-400-1751-7799 246 1751 7799 Miscellaneous Revenue 229,910 115,000 261,470 115,000
Total Other Revenue - 229,910 115,000 261,470 115,000
-
RESTRICTED REVENUES 123,020

246-400-1751-7836 246 1751 7836 CalHome Program - - - - -
Total Restricted Revenues - - - - -
-
TOTAL DEV. SERVICES - HOUSING PROGRAM FUND - 240,460 128,810 264,410 149,990
-
POLICE GRANTS FUND (247) -
-
REVENUE FROM OTHER AGENCIES -
16,430
247-400-6901-7551 247 6965 7560 Miscellaneous Revenue - - 96,072 - -
247-400-6965-7560 247 6982 7551 Miscellaneous Revenue - 10,890 364,106 36,680 -
247-400-6982-7551 - 40,330 -
247-400-6982-7560 247 6968 7560 Miscellaneous Revenue 16,430 - 24,705 -
247-400-6968-7560 247 6969 7560 Miscellaneous Revenue - 15,621 - -
247-400-6969-7560 247 6972 7560 Miscellaneous Revenue - - - -
247-400-6972-7560 247 6976 7560 Miscellaneous Revenue - - - - -
247-400-6976-7560 247 6978 7560 Miscellaneous Revenue 16,430 - - - -
247-400-6978-7560 247 6983 7560 Miscellaneous Revenue - - - -
247-400-6983-7560 165,450 - - - -
247-400-6989-7551 Total Revenue from Other Agencies - 24,960 - - -
247-400-6990-7560 - - - -
164,820 - 20,000 - -
330,270 35,850 28,064 77,010
548,568 -
- - -
OTHER REVENUE - -
330,270 -
247-400-6960-7715 247 6960 7715 Miscellaneous Revenue - - 77,010
Total Other Revenue - - - -
- -
Total Fire Grants Fund - 35,850 548,568 -
-
COMMUNITY SERVICE GRANT FUND (248) 401,430
74,640 -
REVENUE FROM OTHER AGENCIES -

248-400-8810-7536 248 8810 7536 Grant Funding - Prop 47 271,400 572,983 186,950 -
248-400-8811-7560 248 8811 7560 Misc Grant Revenue - - -
248-400-8812-7560 248 8812 7560 Misc Grant Revenue
324,450 2,209 2,210
Total Revenue from Other Agencies 595,850 575,192 189,160

TRANSFERS IN

248-400-8811-9010 248 8811 9010 Transfers-General Fund - - -
Total Transfers In - - -

Total Fire Grants Fund 595,850 575,192 189,160
CFD 2006-1 ELM PARK FUND (249)

TAX REVENUE

249-400-2141-7104 249 2141 7104 Property Tax-Special Levy - 113,245 - 113,250
Total Taxes - 113,245 - 113,250

Total CFD 2006-1 Elm Park Fund - 113,245 - 113,250

TRAFFIC DEVELOPMENT FUND (250)

USE OF MONEY & PROPERTY

250-400-4312-7401 250 4312 7401 Investment Income 164,790 227,740 41,010 534,200
250-400-4312-7404 250 4312 7404 Trustee Interest Income 15,970 57,350 4,420 -

The City of Rialto, California 326 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED YTD ADOPTED
2019/2020 2020/2021
250-400-4312-7408 250 4312 7408 Trustee Interest Income BUDGET ACTUALS BUDGET
3,210 (6,490) 2021/2022 2021/2022 2022/2023
Total Use of Money & Property 479,280
174,270 - (22,750) -
6,244,370 285,090 22,680 534,200
67,420
CHARGES FOR CURRENT SERVICES
6,311,790
250-400-4312-7679 250 4312 7679 Development Impact Fees 1,242,540 850,000 1,734,030 1,000,000
250-400-4314-7679 250 4314 7679 Development Impact Fees - 40,330 40,000 19,580 30,000
-
Total Charges for Current Services 6,791,070 1,282,870 890,000 1,753,610 1,030,000

OTHER REVENUE 5,720
5,720
250-400-0001-7729 250 0001 7729 Cash Over/Short 50 - - -
Total Other Revenue 1,230 50 - - -
1,230
Total Traffic Development Fund 6,950 1,457,190 1,175,090 1,776,290 1,564,200

STREET MEDIAN DEVELOPMENT FUND (255) 54,430
54,430
USE OF MONEY & PROPERTY
494,130
255-400-4314-7401 255 4314 7401 Investment Income 36,680 2,360 3,250 580 7,670
Total Use of Money & Property 2,360 3,250 580 7,670
530,810
CHARGES FOR CURRENT SERVICES 585,240 - - --
- - --
255-400-4314-7679 255 4314 7679 Development Impact Fees 2,710 2,360 3,250 580 7,670
Total Charges for Current Services 2,710

Total Street Median Development Fund -
-
GENERAL FACILITIES DEVELOPMENT FUND (270)
-
USE OF MONEY & PROPERTY -
2,710
270-400-2147-7401 270 2147 7401 Investment Income 23,420 30,880 5,640 73,140
Total Use of Money & Property 33,770 23,420 30,880 5,640 73,140
-
CHARGES FOR CURRENT SERVICES
33,770
270-400-2147-7679 270 2147 7679 Development Impact Fees 446,660 300,000 251,930 200,000
270-400-4315-7679 270 4315 7679 Development Impact Fees (79,000) 64,250 24,000 38,580 20,000

Total Charges for Current Services 510,910 324,000 290,510 220,000

Total City Hall Facilities Development Fund 534,330 354,880 296,150 293,140

LIBRARY FACILITY DEVELOPMNET FUND (275)

USE OF MONEY & PROPERTY

275-400-4315-7401 275 4315 7401 Investment Income 700 1,490 170 2,720
Total Use of Money & Property 700 1,490 170 2,720

CHARGES FOR CURRENT SERVICES -- --
-- --
275-400-4315-7679 275 4315 7679 Development Impact Fees
Total Charges for Current Services -- --
-- --
TRANSFERS IN 700 1,490 170 2,720

275-400-4315-9343 275 4315 9343 Transfers-General Fund
Total Transfers In

Total Library Facility Development Fund

RIALTO HOUSING AUTHORITY

HOUSING AUTHORITY (236)

236-400-1793-7401 USE OF MONEY & PROPERTY 17,430 19,160 4,320 50,730
236-400-1793-7405 - 550 - 550
236 1793 7401 Investment Income
236 1793 7405 Interest Income From Other Sources 17,430 19,710 4,320 51,280

Total Use of Money & Property -

OTHER REVENUE

236-400-1793-7711 236 1793 7711 Sale of Property ---

The City of Rialto, California 327 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED YTD ADOPTED
2019/2020 2020/2021 BUDGET ACTUALS BUDGET
236-400-1793-7799 236 1793 7799 Miscellaneous Revenue 2021/2022 2021/2022 2022/2023
284,340 89,780
Total Other Revenue 205,340 89,780 100,000 45,190 100,000
100,000 45,190 100,000
Total Housing Authority 239,110 107,210
119,710 49,510 151,280
239,110
Total Rialto Housing Authority 36,239,140.00 107,210 119,710 49,510 151,280
Total Special Revenue Funds 29,025,470.00 66,265,969.67 32,961,710.00 24,420,440.00

CAPITAL PROJECTS FUNDS

CAPITAL PROJECTS FUND (300)

USE OF MONEY & PROPERTY

300-400-4267-7404 300 4267 7404 Rents & Concessions 68,050 28,010 59,000 7,750 -
300-400-4267-7401 300 4267 7401 Investment Income 4,780 - - - -
300-400-4310-7401 300 4310 7401 Investment Income - - -
300-400-4267-7408 300 4267 7408 Investments Gain/Loss 201,970 119,740 -
2,930 (11,390) - (39,870) -
Total Use of Money & Property 16,620 (32,120)
277,730 178,740

REVENUE FROM OTHER AGENCIES -
-
300-400-8150-7560 300 8150 7560 CARES Grant - ----
300-400-4267-7598 300 4267 7598 Development Agreements ----
- ----
Total Revenue from Other Agencies -
-
OTHER REVENUE
5,151,810
300-400-0001-7729 300 0001 7729 Cash Over/Short 308,250 90 - - -
300-400-7302-7721 300 7302 7721 Capital Lease Proceeds - ----
-
Total Other Revenue 80,940 90 - - -
129,760
TRANSFERS IN -

300-400-0001-9010 300 0001 9010 Transfers-Working Capital 5,670,760 1,803,600 25,394,510 14,018,410 5,622,000
300-400-4720-9230 300 4720 9230 Transfers-Working Capital - - - -
300-400-0001-9232 5,948,490 - - -
300-400-7150-9233 300 7150 9233 Transfers-Working Capital - 20,500,000 - -
300-400-7150-9660 300 7150 9660 Transfers-Working Capital - - - -
300-400-7854-9250 300 7854 9250 Transfers-Working Capital - - - -
300-400-8150-9010 300 8150 9010 Transfers-Working Capital - - - -
-
Total Transfers In 1,803,600 14,018,410 5,622,000
45,894,510
Total Capital Projects Fund 1,820,310 13,986,290 5,622,000
46,073,250

FAIR SHARE AGREEMENT FUND (301)

USE OF MONEY & PROPERTY

301-400-4312-7401 301 4312 7401 Investment Income 235,380 101,310 133,560 23,420 315,950
Total Use of Money & Property 235,380 101,310 133,560 23,420 315,950

CHARGES FOR CURRENT SERVICES 1,164,680
170,510
301-400-4312-7679 301 4312 7679 Development Impact Fees 253,860 8,500 - - -
301-400-4268-7771 301 4268 7771 Faishare Fees 15,300 - 446,410 -
301-400-4269-7771 301 4269 7771 Faishare Fees 1,589,050 247,520 - 249,920 -
271,320 - 696,330 -
Total Charges for Current Services 1,824,430
372,630 133,560 719,750 315,950
Total Fair Share Agreement Fund

2005 TABS FUND (302)

USE OF MONEY & PROPERTY

302-400-1799-7401 302 1799 7401 Investment Income 180,240 74,400 102,270 18,340 239,600
302-400-1799-7405 302 1799 7405 Int Income From Other Sources - - - - -

302-400-1799-7536 Total Use of Money & Property 180,240 74,400 102,270 18,340 239,600

REVENUE FROM OTHER AGENCIES - - - - -
- - - - -
302 1799 7536 Grant Funding
Total Revenue from Other Agencies -

OTHER REVENUE

302-400-1799-7799 302 1799 7799 Miscellaneous Revenue ----

The City of Rialto, California 328 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED YTD ADOPTED
2019/2020 2020/2021
BUDGET ACTUALS BUDGET
- 2021/2022 2021/2022 2022/2023

Total Other Revenue - - - -

Total 2005 TABS Fund 180,240 74,400 102,270 18,340 239,600

2008 TABS FUND (303)

USE OF MONEY & PROPERTY

303-400-1793-7401 303 1793 7401 Investment Income 96,830 39,800 54,940 9,710 129,780
Total Use of Money & Property 96,830 39,800 54,940 9,710 129,780

TRANSFERS IN

303-400-1799-9236 303 1799 9236 Transfers-Working Capital - ----
303-400-1799-9343 303 1799 9343 Transfers-Working Capital (536,780) ----
(536,780) ----
Total Transfers In

Total 2008 TABS Fund (439,950) 39,800 54,940 9,710 129,780

Total Capital Funds 7,513,210.00 2,307,140.00 46,364,020.00 14,734,090.00 6,307,330.00

ENTERPRISE FUNDS
AIRPORT FUND (610)

TAX REVENUE

610-400-7150-7106 610 7150 7106 Aircraft Property Tax 20 - - - -
Total Taxes 20 - - - -

USE OF MONEY & PROPERTY

610-400-7150-7401 610 7150 7401 Investment Income - ----
610-400-7150-7402 610 7150 7402 Rents & Concessions - ----
- ----
Total Use of Money & Property

OTHER REVENUE

610-400-7150-7711 610 7150 7711 Land Sales - ----
610-400-0001-7799 610 0001 7799 Miscellaneous Revenue - ----
- ----
Total Other Revenue

Total Airport Fund 20 - - - -

CEMETERY FUND (630)

USE OF MONEY & PROPERTY

630-400-7510-7401 630 7510 7401 Investment Income - ----
Total Use of Money & Property - ----

CHARGES FOR CURRENT SERVICES

630-400-7510-7642 630 7510 7642 Lot Sales 20,340 75,110 25,000 38,650 40,000
630-400-7510-7643 630 7510 7643 Opening & Closing Fees 12,090 53,560 16,000 43,330 30,000
630-400-7510-7644 630 7510 7644 Endowment Fees
630-400-7510-7645 630 7510 7645 Vault & Liner Handling Fees - - - - -
630-400-7510-7646 630 7510 7646 Marker Setting Fees 1,940 10,090 2,530 9,720 5,000
630-400-7510-7699 630 7510 7699 Other Charges for Current Services
- 30 100 130 100
Total Charges for Current Services 1,910 4,450 2,780 2,370 2,780
36,280 143,240 46,410 94,200 77,880

TRANSFERS IN

630-400-7510-9010 630 7510 9010 Transfers-General Fund 60,930 420,500 84,710 84,710 -
Total Transfers In 60,930 420,500 84,710 84,710 -

Total Cemetery Fund 97,210 563,740 131,120 178,910 77,880

CEMETERY ENDOWMENT FUND (631)

USE OF MONEY & PROPERTY

631-400-7510-7401 631 7510 7401 Investment Income 4,260 10,090 4,900 2,180 4,900
Total Use of Money & Property 4,260 10,090 4,900 2,180 4,900

CHARGES FOR CURRENT SERVICES

The City of Rialto, California 329 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED YTD ADOPTED
2019/2020 2020/2021 BUDGET ACTUALS BUDGET
631-400-7510-7644 631 7510 7644 Endowment Fees 2021/2022 2021/2022 2022/2023
631-400-7510-7699 10,340 46,420
631 7510 7699 Other Charges for Current Services - - 12,050 35,000 25,000
- - -
Total Charges for Current Services 10,340 46,420
14,600 12,050 35,000 25,000
Total Cemetery Endowment Fund 56,510
- 16,950 37,180 29,900
-
UTILITY BILLING FUND (680) -
-
USE OF MONEY & PROPERTY -
-
680-400-7150-7401 680 7150 7401 Investment Income 111,830 - - 40,360 -
680-400-7860-7401 680 7860 7401 Investment Income - - - -
680-400-7960-7401 680 7960 7401 Investment Income 4,330 - - - -
680-400-7150-7411 680 7150 7411 Concession-Retained Expenses 4,330 - - -
- - 861,450 -
Total Use of Money & Property 218,040 901,810
120,000 - - -
Total Utility Billing Fund 901,810
70 620,250 148,070 107,780
Total Enterprise Funds - 1,117,900

RIALTO UTILITY AUTHORITY 338,110

WASTEWATER FUND (660) -
-
FINES, FORFEITS & PENALTIES
14,960
660-400-7860-7303 660 7860 7303 County Reimbursement 25,186,690 1,130 2,000 1,880 2,000
Total Fines, Forfeits & Penalties 1,130 2,000 1,880 2,000
-
USE OF MONEY & PROPERTY 437,640
2,192,080
660-400-7860-7401 660 7860 7401 Investment Income 209,230 37,490 3,930 19,050 3,930
660-400-7860-7402 660 7860 7402 Rents & Concessions 225,500 144,000 184,500 270,000
660-400-7856-7405 660 7856 7405 INT. Income From Other Sources -
660-400-7860-7405 660 7860 7405 INT. Income From Other Sources 1,096,190 - 50 - 50
- - - -
Total Use of Money & Property - 262,990 203,550
29,136,790 147,980 273,980

REVENUE FROM OTHER AGENCIES 27,420
(340)
660-400-7860-7536 660 7860 7536 Grant Funding - - - - 370,000
Total Revenue from Other Agencies - - - - 370,000

CHARGES FOR CURRENT SERVICES 27,080
29,506,310
660-400-7959-7659 660 7959 7659 Recycled/Reclaimed Water Sales 15,510 23,950 - -
660-400-7860-7661 660 7860 7661 Sewer Service Fees 121,790 25,765,960 25,229,570 15,634,960 25,637,630
660-400-7860-7664 660 7860 7664 Fats, Oils & Grease (FOG) Delivery Charge 58,870
660-400-7860-7666 660 7860 7666 Delinquent Wastewater Service Fees - - - -
660-400-7860-7699 660 7860 7699 Other Charges for Current Services 180,660 (910) - (40) -
660-400-7150-7703 660 7150 7703 Connection Fees 1,787,070 1,550,000 887,680 1,740,680
660-400-7860-7703 660 7860 7703 Connection Fees - 176,110 150,000 158,380 150,000
660-400-7856-7705 660 7856 7705 Plant Development Fees - - -
660-400-7860-7705 660 7860 7705 Plant Development Fees - 200,000 - 200,000
488,140 - 530,320 -
Total Charges for Current Services 27,153,520 27,728,310
- -
28,231,880 17,211,300

OTHER REVENUE

660-400-0001-7717 660 0001 7717 Capital Contributions - - - -
660-400-7860-7729 660 7860 7729 Cash Over/Short - - 100 -
660-400-7150-7799 660 7150 7799 Miscellaneous Revenue - - -
660-400-7860-7799 660 7860 7799 Miscellaneous Revenue 350 - - -
350 - 880 -
Total Other Revenue 980
28,496,350 27,303,500 28,374,290
Total Wastewater Fund 17,417,710

WATER FUND (670)

USE OF MONEY & PROPERTY

670-400-7960-7401 670 7960 7401 Investment Income - 118,000 10,290 10
670-400-7960-7402 670 7960 7402 Rents & Concessions 96,660 83,850 40,650 77,210
96,660 50,940 77,220
Total Use of Money & Property 201,850

REVENUE FROM OTHER AGENCIES

670-400-7960-7560 670 7960 7560 Miscellaneous Grant Revenue -- --
670-400-7960-7585 670 7960 7585 County Reimbursement-SBCO Water Order - 284,000 - 297,250

The City of Rialto, California 330 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED YTD ADOPTED
2019/2020 2020/2021
BUDGET ACTUALS BUDGET
- 2021/2022 2021/2022 2022/2023

Total Revenue from Other Agencies - - 284,000 - 802,290
-
CHARGES FOR CURRENT SERVICES 12,714,660
395,320
670-400-7954-7659 670 7954 7659 Water Sales-Perchlorate 31,870 - - - -
670-400-7959-7659 670 7959 7659 Recycled/Reclaimed Water Sales 121,360 - - - -
670-400-7960-7659 670 7960 7659 Water Sales 281,860 13,921,250 12,489,380 8,672,600 13,201,470
670-400-7960-7667 670 7960 7667 Municipal Water Sales 203,050 160,290 300,000 412,960 -
670-400-7960-7673 670 7960 7673 Turn On/Off Charge 364,520 (240) 50,570 - 50,570
670-400-7952-7677 670 7952 7677 Water Line Installation 14,112,640 157,510 90,000 77,480 90,000
670-400-7953-7679 670 7953 7679 Development Impact Fees 889,730 150,000 650,820 150,000
670-400-7960-7689 670 7960 7689 Delinquent Water Service Fees - (260) 254,675 - -
670-400-7960-7699 670 7960 7699 Other Charges for Current Services - 168,950 68,900 (400,640) 1,546,810
27,830 15,297,230 13,403,525 9,413,220 15,038,850
670-400-7960-7720 Total Charges for Current Services -
670-400-7960-7729 27,830
670-400-7150-7799 OTHER REVENUE 14,321,130
670-400-7960-7799 43,827,440
670 7960 7720 Revenue Stabilization 43,939,270 - 1,400,000 - 2,200,000
670 7960 7729 Cash Over/Short - - - -
670 7150 7799 Miscellaneous Revenue - 107,110 58,390
670 7960 7799 Miscellaneous Revenue - - 20,000 - 20,000
107,110 250,000 58,390 -
Total Other Revenue - 1,670,000
- 15,501,000 9,522,550 2,220,000
Total Water Fund - 20,432,480
43,997,350 26,940,260 18,138,360
Total Rialto Utility Authority Fund 198,940 47,735,980
198,940 44,617,600 28,058,160 46,512,650
Total Enterprise Funds 47,884,050
3,099,740 46,620,430
3,099,740
INTERNAL SERVICE FUNDS
-
FLEET MANAGEMENT FUND (690) -
3,298,680
USE OF MONEY & PROPERTY
79,650
690-400-7307-7401 690 7307 7401 Investment Income 79,650 - 2,180 - -
Total Use of Money & Property - 2,180 - -
2,106,690
CHARGES FOR CURRENT SERVICES 2,106,690

690-400-7307-7953 690 7307 7953 Dept Premium-Fleet/Rolling Stk 331 - 650,430 - -
Total Charges for Current Services - 650,430 - -

Total Fleet Management Fund - 1,851,623 - -

WORKERS COMPENSATION FUND (720)

USE OF MONEY & PROPERTY

720-400-2145-7401 720 2145 7401 Investment Income 84,130 112,880 21,980 275,940
Total Use of Money & Property 84,130 112,880 21,980 275,940

CHARGES FOR CURRENT SERVICES

720-400-2145-7680 720 2145 7680 Departmental Premium 3,380,230 2,856,686 - 4,818,870
Total Charges for Current Services 3,380,230 2,856,686 - 4,818,870

TRANSFERS IN

720-400-2145-9010 720 2145 9010 Transfers-General Fund - 2,700,000 2,700,000 -
Total Transfers In - 2,700,000 2,700,000 -

Total Workers Compensation Fund 3,464,360 5,669,566 2,721,980 5,094,810

GENERAL LIABILITY FUND (730)

USE OF MONEY & PROPERTY

730-400-2148-7401 730 2148 7401 Investment Income 33,680 45,260 3,540 107,670
Total Use of Money & Property 33,680 45,260 3,540 107,670

CHARGES FOR CURRENT SERVICES

730-400-2148-7955 730 2148 7955 Dept. Premium-Liability 2,462,550 2,462,520 2,462,550 5,021,770
Total Charges for Current Services 2,462,550 2,462,520 2,462,550 5,021,770

OTHER REVENUE

The City of Rialto, California Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED YTD ADOPTED
2019/2020 2020/2021 BUDGET ACTUALS BUDGET
730-400-2148-7799 730 2148 7799 Miscellaneous Revenue 2021/2022 2021/2022 2022/2023
Total Other Revenue - -
- - - - -
Total General Liability Fund 2,186,340 250,000 652,100 -
2,496,230
- 8,757,780 3,118,190 5,129,440
-
BUILDING MAINTENANCE FUND (770)
-
USE OF MONEY & PROPERTY -

770-400-7302-7401 770 7302 7401 Investment Income - - 26,540 - -
Total Use of Money & Property - - 26,540 - -
-
CHARGES FOR CURRENT SERVICES
-
770-400-7302-7680 770 7302 7680 Dept. Premium-Liability - - 2,980,440 - -
Total Charges for Current Services - 2,980,440 - -
-
TRANSFERS IN -
0
770-400-7302-9010 770 7302 9010 Transfers-General Fund 5,485,020 - 2,567,079 - -
Total Transfers In - 2,567,079 - -

Total Building Maintenance Fund - 5,574,059 - -

INFORMATION TECHNOLOGY FUND (780)

USE OF MONEY & PROPERTY

780-400-2152-7401 780 2152 7401 Investment Income - 14,800 - -
Total Use of Money & Property - 14,800 - -

CHARGES FOR CURRENT SERVICES

780-400-2152-7680 780 2152 7680 Departmental Premium - 2,931,960 - -
Total Charges for Current Services - 2,931,960 - -

Total Information Technology Fund 0 3,275,285 0 0

Total Internal Service Funds 5,960,590 25,128,313 5,840,170 10,224,250

DEBT SERVICE FUNDS

OPEB FUND (821)

USE OF MONEY & PROPERTY

821-400-0001-7401 821 0001 7401 Investment Income (454,670) 1,828,370 - 1,713,810 -
Total Use of Money & Property (454,670) 1,828,370 - 1,713,810 -

OTHER REVENUE -
-
821-400-0001-7795 821 0001 7795 Employer Contributions - --- -
Total Other Revenue - --- -

821-400-0001-9010 - - 10,000,000 -

Total Transfers In - - 10,000,000 -

Total OPEB Trust Fund (454,670) 1,828,370 10,000,000 1,713,810 -

SEWER CFD 87-1 FUND (870)

TAX REVENUE

870-400-2141-7104 870 2141 7104 Property Tax-Special Levy 670 310 300 1,110 300
Total Taxes 670 310 300 1,110 300

USE OF MONEY & PROPERTY 1,420 580 800 140 1,890
- ----
870-400-2141-7401 870 2141 7401 Investment Income
870-400-2141-7404 870 2141 7404 Trustee Interest Income 1,420 580 800 140 1,890
2,090 890 1,100 1,250 2,190
Total Use of Money & Property
Annual Budget FY 2022-23
Total Sewer CFD 87-1 Fund

The City of Rialto, California 332

City of Rialto
Budget Year 2022-2023

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED YTD ADOPTED
2019/2020 2020/2021
BUDGET ACTUALS BUDGET
473,150 2021/2022 2021/2022 2022/2023
473,150
CFD 2006-1 ELM PARK FUND (871)
9,240
871-400-2141-7104 TAX REVENUE 5,020 471,830 360,590 484,760 360,590
14,260 471,830 360,590 484,760 360,590
871-400-2141-7401 871 2141 7104 Property Tax-Special Levy 487,410
871-400-2141-7404 Total Taxes 3,670 5,230 810 15,900
25,920 30 3,100 20 3,100
USE OF MONEY & PROPERTY 25,920 8,330
3,700 830 19,000
871 2141 7401 Investment Income 130 368,920
871 2141 7404 Trustee Interest Income 130 475,530 485,590 379,590
26,050
Total Use of Money & Property
-
Total CFD 2006-1 Elm Park Fund -

CFD 2016-1 FUND (872) -
-
TAX REVENUE -

872-400-2141-7104 872 2141 7104 Property Tax-Special Levy 8,200 43,720 35,565 60,800 35,570
Total Taxes 210 43,720 35,565 60,800 35,570

USE OF MONEY & PROPERTY 8,410 1,170 90 50 420
1,170 90 50 420
872-400-2141-7401 872 2141 7401 Investment Income 44,850 44,890 35,655 60,850 35,990
Total Use of Money & Property 5,150

Total CFD 2016-1 FUND 188,170
238,170
CFD 2019-2 FUND (872) 246,580
307,460
TAX REVENUE

873-400-2141-7104 873 2141 7104 Property Tax-Special Levy - - 227,030 -
Total Taxes - - 227,030 -

USE OF MONEY & PROPERTY

873-400-2141-7117 873 2141 7117 Investment Income - - 44,010 -
Total Use of Money & Property - - 44,010 -

Total CFD 2016-1 FUND - - 271,040 -

NON PROFIT PUBLIC BLDG. AUTH. FUND (520)

USE OF MONEY & PROPERTY

520-400-2141-7401 520 2141 7401 Investment Income 4,760 5,030 910 15,240
520-400-2141-7404 520 2141 7404 Investment Income - 140 --

Total Use of Money & Property 4,760 5,170 910 15,240

TRANSFERS IN

520-400-2141-9010 520 2141 9010 Transfers-General Fund - - - -
520-400-2141-9640 520 2141 9640 Transfers-General Fund - - - -
520-400-2141-9343 520 2141 9343 Transfers-Successor Agency RDA 184,850 184,850 - -
184,850 184,850 - -
Total Transfers In
189,610 190,020 940 15,240
Total Non Profit Public Bldg. Auth. Fund
2,539,290 10,595,695 2,533,480 433,010
Total Debt Service Funds

Grand Totals All Funds with General Fund 192,682,500 205,360,300 331,680,955 184,064,390 222,801,080

SUCCESSOR AGENCY OF THE FORMER RDA 1,590
65,840
ADMINISTRATION (ROPS) FUND (343) 78,250
124,670
USE OF MONEY & PROPERTY 270,350

343-400-1740-7401 343 1740 7401 Interest Income 1,760 800 950 800
343-400-1740-7402 343 1740 7402 Rents & Concessions 62,400 62,400 62,400 62,400
343-400-1740-7404 343 1740 7404 Trustee Interest Income 100,000 100,000
343-400-1740-7405 343 1740 7405 Interest Income From Other Sources 2,170 127,000 220 127,000
117,620 92,980
Total Use of Money & Property 290,200 290,200
183,950 156,550

The City of Rialto, California 333 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED YTD ADOPTED
2019/2020 2020/2021
BUDGET ACTUALS BUDGET
2,480 2021/2022 2021/2022 2022/2023
2,480
REVENUE FROM Fines/Forfeitures/Penalties
20,840
343-400-1740-7303 343 1740 7303 Other Fines/Forfeitures/Penalties 11,353,260 6,840 - - -
Total Fines, Forfeits & Penalties 6,840 - - -
343-400-1740-7711 209,530
343-400-1740-7757 OTHER REVENUE 11,583,630
343-400-1740-7799 11,856,460
343 1740 7711 Sale of Property 1,658,660 - - -
343 1740 7757 Recognized Obligation Payment (ROPS) 11,856,460 7,103,170 11,225,924 3,379,930 11,225,920
343 1740 7799 Miscellaneous Revenue 204,538,960
206,360 238,000 279,730 238,000
Total Other Revenue 8,968,190 11,463,924 3,659,660 11,463,920

Total Administration (ROPS) Fund 9,158,980 11,754,124 3,816,210 11,754,120

Total Successor Agency of the Former RDA 9,158,980 11,754,124 3,816,210 11,754,120
Grand Total With RSA
214,519,280 343,435,079 187,880,600 234,555,200

The City of Rialto, California 334 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Expenditure Detail

Account Actual Actual Revised Budget Adopted Budget
Number 2019/2020 2020/2021
Department Program Expense Account Description 2021/2022 2022/2023

A. City Manager Administration 1. Personnel 010-500-1148-1001 SALARIES 480,500.00 529,860.00 660,676.00 983,930.00
010-500-1148-1005 SPECIAL COMPENSATION 41,380.00 42,140.00 56,369.00 52,450.00
1. Personnel Total 010-500-1148-1010 PARTTIME - - 10,000.00 -
2. Services & Supplies 010-500-1148-1030 RETIREMENT 56,320.00 78,720.00
010-500-1148-1031 PERS UAL PAYMENT 93,030.00 122,774.50 127,320.00
2. Services & Supplies Total 010-500-1148-1040 WORKER'S COMPENSATION 9,760.00 260,230.00 147,886.00 269,420.00
6. Legal Services 010-500-1148-1050 OTHER FRINGE BENEFITS 39,220.00
6. Legal Services Total 010-500-1148-1080 LEAVE CASHOUTS 111,660.00 13,539.14 80,970.00
29,000.00 120,650.00 130,250.32 205,580.00
010-500-1148-2001 TELEPHONE 74,030.00
010-500-1148-2011 CONTRACT SERVICES 821,650.00 9,984.00 20,370.00
010-500-1148-2012 CONTINUING ASSESSMENT 1,710.00 1,144,850.00 1,151,478.96 1,740,040.00
010-500-1148-2021 OTHER SERVICES AND SUPPLIES 3,520.00
010-500-1148-2022 TRAINING, MEETINGS AND CONFERENCES 1,432,110.00 1,740.00 8,090.00
010-500-1148-2030 MAINTENANCE - OFFICE AND MACHI - 289,480.00 385,000.00 50,000.00
010-500-1148-2105 ITS 593,410.00 905,914.08
010-500-1148-2110 FLEET MAINT/REPLACEMENT CHGS. 15,360.00 -
010-500-1148-2122 SIMONSON CENTER DEPARTMENT FEES 5,190.00 11,760.00 45,740.00 15,740.00
010-500-1148-2125 BUILDING MAINTENANCE 4,740.00 320.00 7,000.00
010-500-1148-2140 POSTAGE 6,000.00 4,000.00
010-500-1148-2145 LIABILITY INSURANCE 17,180.00 2,490.00 6,000.00
12,770.00 38,130.00 40,650.00
010-500-1148-2010 LEGAL SERVICES 6,070.00 -
870.00 9,810.00 1,079.92 6,070.00
Administration Total 145,160.00 900.00 1,680.00
A. City Manager Total 166,760.00
400.00 140,350.00 590.00 -
B. City Council Administration 1. Personnel 010-500-1149-1001 SALARIES 1,020.00 670.00 590.00
010-500-1149-1010 PARTTIME 1,636,510.00 1,190.00 84,380.00
1. Personnel Total 010-500-1149-1030 RETIREMENT 8,820.00 1,190.00 1,567,734.00 176,550.00
2. Services & Supplies 010-500-1149-1031 PERS UAL PAYMENT 8,820.00 1,092,030.00
010-500-1149-1040 WORKER'S COMPENSATION 2,466,980.00 - -
2. Services & Supplies Total 010-500-1149-1050 OTHER FRINGE BENEFITS 2,466,980.00 - - -
6. Legal Services 010-500-1149-1080 LEAVE CASHOUTS - 2,719,212.96 1,916,590.00
6. Legal Services Total 125,540.00 2,236,880.00 2,719,212.96 1,916,590.00
010-500-1149-2001 TELEPHONE - 2,236,880.00
010-500-1149-2021 OTHER SERVICES AND SUPPLIES 127,894.00 198,910.00
010-500-1149-2022 TRAINING, MEETINGS AND CONFERENCES 6,690.00 124,570.00 50,000.00 -
010-500-1149-2025 COUNCIL EXPENDITURES 24,410.00 - 6,973.20
010-500-1149-2105 ITS 44,366.00 6,520.00
010-500-1149-2122 SIMONSON CENTER DEPARTMENT FEES 2,560.00 7,130.00 2,890.00 75,810.00
010-500-1149-2125 BUILDING MAINTENANCE 103,220.00 36,890.00 22,780.00
010-500-1149-2140 POSTAGE 114,775.84 148,110.00
010-500-1149-2145 LIABILITY INSURANCE - 2,470.00 12,480.00
262,420.00 106,180.00 -
010-500-1149-2010 LEGAL SERVICES 359,379.04 452,130.00
3,130.00 - 3,070.00
Administration Total 2,520.00 277,240.00 9,000.00 5,000.00
B. City Council Total 84,820.00 4,000.00
4,870.00 302,000.00 337,000.00
C. City Clerk Administration 1. Personnel 010-500-3150-1001 SALARIES - 3,250.00 - 50,000.00
010-500-3150-1002 SALARY SAVINGS - VACANT POSITIONS 40,090.00 75,940.00
1. Personnel Total 010-500-3150-1005 SPECIAL COMPENSATION 94,850.00 -
2. Services & Supplies 010-500-3150-1010 PARTTIME 1,210.00 - 1,199.90 1,200.00
010-500-3150-1020 OVERTIME 137,680.00 88,970.00
2. Services & Supplies Total 010-500-3150-1030 RETIREMENT 137,840.00 -
010-500-3150-1031 PERS UAL PAYMENT 430.00 1,200.00 620.00 620.00
010-500-3150-1040 WORKER'S COMPENSATION 330.00 112,550.00 390.00 23,740.00
010-500-3150-1050 OTHER FRINGE BENEFITS 270,210.00 421,560.00
010-500-3150-1080 LEAVE CASHOUTS 700.00 548,969.90
- 390.00 - -
010-500-3150-2011 CONTRACT SERVICES - 287,870.00 - -
010-500-3150-2021 OTHER SERVICES AND SUPPLIES 532,630.00 1,670.00 873,690.00
010-500-3150-2022 TRAINING, MEETINGS AND CONFERENCES 532,630.00 1,670.00 908,348.94 873,690.00
010-500-3150-2030 MAINTENANCE - OFFICE AND MACHI 566,780.00 908,348.94
010-500-3150-2065 ADVERTISING 125,190.00 566,780.00 197,160.00
010-500-3150-2105 ITS - 183,156.00 -
010-500-3150-2110 FLEET MAINT/REPLACEMENT CHGS 133,750.00 (14,991.77)
010-500-3150-2122 SIMONSON CENTER DEPARTMENT FEES 19,240.00 - 22,074.00 27,940.00
010-500-3150-2125 BUILDING MAINTENANCE 10,830.00 -
010-500-3150-2140 POSTAGE 24,110.00 -
010-500-3150-2145 LIABILITY INSURANCE 390.00 19,120.00 3,700.00 4,000.00
13,850.00 21,830.64 24,030.00
Administration Total 2. Services & Supplies 010-500-3152-2011 CONTRACT SERVICES 37,260.00 1,030.00 35,956.00 70,920.00
Council/Commission Support 2. Services & Supplies Total 010-500-3152-2021 OTHER SERVICES AND SUPPLIES 18,520.00 3,910.00 21,310.00
Council/Commission Support Total 010-500-3152-2140 POSTAGE 2,450.00 33,260.00 42,298.32 65,160.00
Elections 25,560.00 7,488.00
Elections Total 2. Services & Supplies 010-500-3161-2021 OTHER SERVICES AND SUPPLIES 2,750.00 305,421.19 8,000.00
C. City Clerk Total 4,320.00 25,980.00 68,500.00 418,520.00
D. Management Servi Administration 2. Services & Supplies Total 239,090.00 76,440.00
- 12,850.00 76,200.00
Administration Total 1. Personnel 010-500-3250-1001 SALARIES 25,830.00 258,520.00 92,200.00 82,240.00
Community Cable Access 010-500-3250-1005 SPECIAL COMPENSATION 54,530.00 20,000.00 13,400.00
1. Personnel Total 010-500-3250-1020 OVERTIME 26,320.00 94,850.00 65,700.00
Community Cable Access Total 2. Services & Supplies 010-500-3250-1030 RETIREMENT 8,540.00 69,150.00 7,590.00 22,000.00
Healthy Communities Grant 2. Services & Supplies Total 010-500-3250-1031 PERS UAL PAYMENT 34,420.00
Healthy Communities Grant Total 010-500-3250-1040 WORKERS COMPENSATION 14,750.00 2,340.00 719.94 -
Passport Services 010-500-3250-1050 OTHER FRINGE BENEFITS 40,090.00 31,890.00 42,390.00 7,590.00
010-500-3250-1080 LEAVE CASHOUTS 15,170.00
8,160.00 88,970.00 2,060.00 720.00
010-500-3250-2122 SIMONSON CENTER DEPARTMENT FEES 450.00 1,150.00 -
010-500-3250-2145 LIABILITY INSURANCE 4,770.00 418,749.94
34,450.00 480.00 724,171.13 2,060.00
1. Personnel 010-500-3155-1001 SALARIES 1,490.00 15,200.00 22,210.00
010-500-3155-1005 SPECIAL COMPENSATION 980.00 36,660.00 59,000.00 292,120.00
1. Personnel Total 010-500-3155-1010 PARTTIME 3,020.00 1,380.00 710,640.00
2. Services & Supplies 010-500-3155-1020 OVERTIME 223,690.00 1,150.00 75,580.00 19,200.00
010-500-3155-1030 RETIREMENT 462,780.00 75,580.00 66,000.00
2. Services & Supplies Total 010-500-3155-1031 PERS UAL PAYMENT 279,920.00 5,500.00
010-500-3155-1040 WORKER'S COMPENSATION 4,900.00 538,440.00 5,500.00 1,380.00
010-500-3155-1050 OTHER FRINGE BENEFITS 26,060.00 5,500.00 86,580.00
010-500-3155-1080 LEAVE CASHOUTS 6,320.00 805,251.13 86,580.00
980.00 930.00 400,000.00
010-500-3155-2011 CONTRACT SERVICES 31,940.00 180,850.80 400,000.00
010-500-3155-2021 OTHER SERVICES AND SUPPLIES 31,940.00 2,030.00 18,142.80 400,000.00
010-500-3155-2022 TRAINING, MEETINGS AND CONFERENCES 9,280.00 2,100.00 1,197,220.00
010-500-3155-2030 MAINTENANCE - OFFICE & MACHINERY 230.00 9,280.00 25,783.68
010-500-3155-2105 ITS 230.00 137,130.00 185,440.00
010-500-3155-2110 FLEET MAINT/REPLACEMENT CHGS. 230.00 137,130.00 105,482.00 18,540.00
010-500-3155-2122 SIMONSON CENTER DEPARTMENT FEES 494,950.00 137,130.00 3,930.00 2,100.00
010-500-3155-2125 BUILDING MAINTENANCE 684,850.00 26,310.00
010-500-3155-2140 POSTAGE 172,950.00 30,866.65 80,640.00
010-500-3155-2145 LIABILITY INSURANCE 15,970.00 174,890.00 3,868.80 24,240.00
780.00 19,250.00 35,590.00
1. Personnel 010-500-3163-1010 PARTTIME 22,950.00 350.00 371,024.73 16,000.00
010-500-3163-1050 OTHER FRINGE BENEFITS 90,190.00 27,640.00 371.80
1. Personnel Total 3,660.00 99,240.00 - 388,860.00
2. Services & Supplies 010-500-3163-2021 OTHER SERVICES AND SUPPLIES 30,730.00 3,800.00 371.80 370.00
2. Services & Supplies Total 15,070.00 30,900.00
- 371,396.53 25,260.00
1. Personnel 010-500-3156-1001 SALARIES 352,300.00 144,097.20 25,630.00
010-500-3156-1002 SALARY SAVINGS - VACANT POSITIONS 370.00 356,070.00 414,490.00
010-500-3156-1005 SPECIAL COMPENSATION - 370.00 13,655.20 36,420.00
010-500-3156-1010 PARTTIME 370.00 - 17,260.00
010-500-3156-1020 OVERTIME 370.00 16,000.00 3,550.00
352,670.00 18,422.82 -
133,650.00 356,440.00
141,250.00 - 16,000.00
9,580.00 3,100.00 5,360.00
16,760.00 14,590.00 45,337.20
11,660.00 17,760.00 12,979.20 83,860.00
15,830.00 14,200.00 270,851.62 25,200.00
20,760.00 13,800.00
- 12,710.00 4,490.00
2,670.00 - 5,600.00 9,000.00
45,380.00 2,970.00 3,600.00 183,880.00
7,770.00 45,850.00 58,070.00 13,900.00
243,300.00 8,720.00 2,990.00 12,700.00
2,470.00 266,100.00 5,800.00
4,730.00 1,620.00 528.06 3,600.00
2,220.00 6,600.00 24,870.00
2,360.00 -
- 1,320.00 230.00 2,990.00
24,550.00 54,470.00 490.00
122,888.06 50.00
2,760.00 600.00 393,739.68 -
530.00 530.00
21,960.00 - 230.00
18,640.00 340.00 - 26,260.00
160.00 490.00 - 65,530.00
420.00 90,290.00 32,000.00 249,410.00
356,390.00 32,000.00 16,670.00
56,480.00 32,000.00
299,780.00 - 125,060.00 240.00
- (42,841.65) 16,910.00
- - 4,030.00 14,000.00
- 3,660.00 15,670.00 14,000.00
- 3,660.00 5,000.00 30,910.00
10,860.00 3,660.00 130,230.00
10,860.00 86,120.00
10,860.00 - -
77,500.00 4,400.00 7,230.00
- 14,200.00
3,610.00 2,840.00 -
7,700.00 7,000.00
2,650.00

The City of Rialto, California 335 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Expenditure Detail

Account Actual Actual Revised Budget Adopted Budget

Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023
1. Personnel 8,170.00
D. Management Servi Passport Services 010-500-3156-1030 RETIREMENT - 11,140.00 14,351.48 15,550.00
1. Personnel Total 1,540.00 - - 48,050.00
2. Services & Supplies 010-500-3156-1031 PERS UAL PAYMENT 26,500.00 14,440.00
2,640.00 1,740.00 2,090.00 72,160.00
2. Services & Supplies Total 010-500-3156-1040 WORKERS COMPENSATION 28,400.00 44,761.38
130,310.00 4,000.00
010-500-3156-1050 OTHER FRINGE BENEFITS 7,300.00 3,690.00 8,112.00 298,660.00
490.00 152,530.00 176,233.21
010-500-3156-1080 LEAVE CASHOUTS 7,610.00 20,000.00
330.00 14,850.00 20,127.88 780.00
010-500-3156-2021 OTHER SERVICES AND SUPPLIES 540.00 780.00
010-500-3156-2122 SIMONSON CENTER DEPARTMENT FEES 15,730.00 10,620.00
010-500-3156-2140 POSTAGE 146,040.00 15,590.00 10,620.00 15,050.00
010-500-3156-2145 LIABILITY INSURANCE 380.00 380.00 46,450.00
44,490.00 345,110.00
Passport Services Total 2. Services & Supplies 010-500-3160-2011 CONTRACT SERVICES 12,590.00 31,360.00 31,907.88 51,200.00
PEG Grant 010-500-3160-2021 OTHER SERVICES AND SUPPLIES 57,080.00 183,890.00 208,141.09 15,000.00
2. Services & Supplies Total 66,200.00
PEG Grant Total 6. Legal Services 010-500-3160-2010 LEGAL SERVICES 4,600.00 47,610.00 51,200.00
D. Management Services Total 6. Legal Services Total 4,600.00 17,130.00 14,500.00 -
E. City Treasurer Accounts Receivable 61,680.00 64,740.00 65,700.00 -
871,030.00 66,200.00
240.00 - 1,106,120.00
35,410.00 240.00 -
2,880.00 64,980.00 65,700.00
3,410.00 965,360.00 1,070,977.30
4,260.00
1. Personnel 010-500-9158-1001 SALARIES - 39,730.00 45,223.75 46,090.00
010-500-9158-1005 SPECIAL COMPENSATION 700.00 4,140.00 3,536.00 3,580.00
1. Personnel Total 010-500-9158-1020 OVERTIME 960.00 2,450.00 970.00
2. Services & Supplies 010-500-9158-1030 RETIREMENT 13,700.00 5,740.00 5,547.23 5,870.00
2. Services & Supplies Total 010-500-9158-1031 PERS UAL PAYMENT 2,210.00 - -
010-500-9158-1040 WORKERS COMPENSATION 810.00 970.00 21,110.00
010-500-9158-1050 OTHER FRINGE BENEFITS 62,570.00 6,340.00
010-500-9158-1080 LEAVE CASHOUTS 160.00 13,470.00 12,975.63
- 2,210.00 1,872.00 19,850.00
010-500-9158-2122 SIMONSON CENTER DEPARTMENT FEES 160.00 4,000.00
010-500-9158-2145 LIABILITY INSURANCE 67,060.00 72,574.61
62,730.00 170.00 179.92 107,810.00
Accounts Receivable Total 1. Personnel 010-500-9101-1001 SALARIES 99,650.00 - - 180.00
Cash Receiving/Records 010-500-9101-1005 SPECIAL COMPENSATION 170.00 179.92
1. Personnel Total 010-500-9101-1010 PARTTIME 7,180.00 6,610.00
2. Services & Supplies 010-500-9101-1020 OVERTIME 3,590.00 67,230.00 72,754.53 6,790.00
2. Services & Supplies Total 010-500-9101-1030 RETIREMENT 5,650.00 102,800.00 116,180.75 114,600.00
010-500-9101-1031 PERS UAL PAYMENT 11,380.00 117,440.00
010-500-9101-1040 WORKER'S COMPENSATION 14,090.00 10,608.00 11,070.00
010-500-9101-1050 OTHER FRINGE BENEFITS - - -
010-500-9101-1080 LEAVE CASHOUTS 1,910.00 -
41,200.00 1,350.00 2,800.00 1,170.00
010-500-9101-2021 OTHER SERVICES AND SUPPLIES 5,260.00 15,640.00 14,202.94 15,090.00
010-500-9101-2022 TRAINING, MEETINGS AND CONFERENCES 175,820.00 58,630.00
010-500-9101-2030 MAINTENANCE - OFFICE AND MACHI 3,850.00 - - 17,620.00
010-500-9101-2122 SIMONSON CENTER DEPARTMENT FEES 2,160.00 2,570.00 60,460.00
010-500-9101-2140 POSTAGE 90.00 43,460.00 42,863.26 7,000.00
010-500-9101-2145 LIABILITY INSURANCE 1,630.00 6,630.00 5,616.00 288,480.00
186,130.00 194,840.95 8,920.00
Cash Receiving/Records Total 1. Personnel 010-500-9100-1001 SALARIES 470.00 6,620.00 8,920.00 1,600.00
Investments 010-500-9100-1005 SPECIAL COMPENSATION 470.00 1,600.00 4,020.00
1. Personnel Total 010-500-9100-1010 PARTTIME 190.00 3,820.00
2. Services & Supplies 010-500-9100-1020 OVERTIME - 2,930.00 540.00
010-500-9100-1030 RETIREMENT 6,510.00 539.76 430.00
2. Services & Supplies Total 010-500-9100-1031 PERS UAL PAYMENT 182,330.00 530.00 430.00 18,360.00
6. Legal Services 010-500-9100-1040 WORKER'S COMPENSATION 43,340.00 660.00 33,870.00
6. Legal Services Total 010-500-9100-1050 OTHER FRINGE BENEFITS 1,850.00 - 322,350.00
010-500-9100-1080 LEAVE CASHOUTS 29,450.00 - 15,309.76 69,320.00
10,930.00 210,150.71 1,300.00
010-500-9100-2011 CONTRACT SERVICES 240.00 197,060.00 70,248.50
010-500-9100-2021 OTHER SERVICES AND SUPPLIES 5,260.00 57,730.00 -
010-500-9100-2022 TRAINING, MEETINGS AND CONFERENCES 49,370.00 2,600.00 450.00
010-500-9100-2105 ITS 1,400.00 2,810.00 28,820.00 8,460.00
010-500-9100-2122 SIMONSON CENTER DEPARTMENT FEES 28,560.00 26,670.00 40,360.00
010-500-9100-2125 BUILDING MAINTENANCE 4,420.00 - 12,130.00
010-500-9100-2140 POSTAGE 163,890.00 400.00 8,713.20 54,730.00
010-500-9100-2145 LIABILITY INSURANCE 5,830.00 7,840.00 63,003.00 4,000.00
3,500.00 57,110.00 1,480.00 190,750.00
010-500-9100-2010 LEGAL SERVICES 2,170.00 1,680.00 30,124.85 122,740.00
27,000.00 31,200.00 4,992.00 2,210.00
Investments Total 209,981.55 6,540.00
E. City Treasurer Total 390.00 - 61,280.00
32,040.00 185,440.00 1,800.00 -
6,530.00 480.00
290.00 25,770.00 63,880.00
690.00 4,090.00 -
71,910.00 1,020.00 480.22 330.00
2,080.00 36,840.00 12,640.00
2,080.00 59,920.00 144,940.00
237,880.00 460.00 330.00 4,000.00
482,940.00 810.00 4,000.00
32,220.00 171,950.22 339,690.00
337,960.00 510.00 8,000.00 776,640.00
- 810.00 8,000.00
389,931.77
39,140.00 124,800.00 672,837.01
- 10,700.00
10,700.00
5,380.00
72,220.00 320,940.00
2,600,000.00 585,230.00
63,230.00
F. Fire Administration 1. Personnel 010-500-5150-1001 SALARIES 98,950.00 151,160.00 337,908.00 675,030.00
010-500-5150-1002 SALARY SAVINGS - VACANT POSITIONS 36,570.00 - (3,492.81) -
1. Personnel Total 010-500-5150-1005 SPECIAL COMPENSATION 3,253,450.00 88,166.00
2. Services & Supplies 010-500-5150-1010 PARTTIME 20,250.00 31,000.00 6,000.00 10,060.00
010-500-5150-1020 OVERTIME 56,570.00 11,050.00 7,000.00 -
2. Services & Supplies Total 010-500-5150-1030 RETIREMENT 10,720.00
6. Legal Services 010-500-5150-1031 PERS UAL PAYMENT 31,130.00 8,820.00 130,893.70 7,000.00
6. Legal Services Total 010-500-5150-1040 WORKER'S COMPENSATION 727,370.00 30,800.00 3,106,245.00 116,970.00
010-500-5150-1050 OTHER FRINGE BENEFITS 22,880.00 2,773,010.00
010-500-5150-1080 LEAVE CASHOUTS 10,490.00 67,495.86 71,250.00
910.00 55,110.00 72,690.97 29,400.00
010-500-5150-2001 TELEPHONE 1,670.00 18,990.00 184,440.00
010-500-5150-2002 ELECTRICITY 136,650.00 3,090,430.00 7,488.00 20,000.00
010-500-5150-2003 GAS 561,140.00 19,860.00 3,820,394.72 1,114,150.00
010-500-5150-2004 WATER/SEWER 62,060.00 21,150.00
010-500-5150-2011 CONTRACT SERVICES 860.00 11,130.00 21,330.00 64,390.00
010-500-5150-2021 OTHER SERVICES AND SUPPLIES 245,190.00 25,670.00 69,590.00 13,810.00
010-500-5150-2022 TRAINING, MEETINGS AND CONFERENCES 767,470.00 12,270.00 52,910.00
010-500-5150-2030 MAINTENANCE - OFFICE AND MACHI 1,860.00 27,590.00 900,500.00
010-500-5150-2105 ITS 296,040.00 9,680.00 850,000.00 38,270.00
010-500-5150-2110 FLEET MAINT/REPLACEMENT CHGS. 2,113,240.00 60.00 46,062.29
010-500-5150-2122 SIMONSON CENTER DEPARTMENT FEES 1,000.00
010-500-5150-2125 BUILDING MAINTENANCE 2,820.00 900.00 1,000.00 5,000.00
010-500-5150-2140 POSTAGE 2,820.00 303,240.00 5,000.00
010-500-5150-2145 LIABILITY INSURANCE 5,369,510.00 507,170.00 323,270.00 -
613,583.18 613,400.00
010-500-5150-2010 LEGAL SERVICES - 550.00
- 230,170.00 489.19 1,440.00
Administration Total 1. Personnel 010-500-5172-1001 SALARIES - 273,040.00 -
Disaster Preparedness 010-500-5172-1010 PARTTIME - 2,160.00
1. Personnel Total 010-500-5172-1030 RETIREMENT - 346,020.00 2,240.00 2,240.00
Disaster Preparedness Total 2. Services & Supplies 010-500-5172-1031 PERS UAL PAYMENT - 2,286,140.00 346,020.00 30,640.00
Emergency Medical 2. Services & Supplies Total 010-500-5172-1040 WORKER'S COMPENSATION - 2,591,484.66 1,744,750.00
010-500-5172-1050 OTHER FRINGE BENEFITS 3,510.00 33,570.00 25,000.00
- 33,570.00 25,000.00 25,000.00
010-500-5172-2021 OTHER SERVICES AND SUPPLIES - 5,410,140.00 25,000.00 2,883,900.00
010-500-5172-2022 TRAINING, MEETINGS AND CONFERENCES 3,510.00 6,436,879.38
010-500-5172-2145 LIABILITY INSURANCE 3,510.00 2,360.00 -
755,230.00 - - -
1. Personnel 010-500-5175-1001 SALARIES - 24,000.00 -
010-500-5175-1002 SALARY SAVINGS - VACANT POSITIONS 45,530.00 280.00 620.00
1. Personnel Total 010-500-5175-1005 SPECIAL COMPENSATION 554,460.00 - - 260.00
2. Services & Supplies 010-500-5175-1020 OVERTIME 503,030.00 - -
010-500-5175-1023 MINIMUM STAFFING AUGMENTATION 80,050.00 40.00 5,790.00 880.00
010-500-5175-1030 RETIREMENT - 30.00 - 7,500.00
010-500-5175-1031 PERS UAL PAYMENT 15,140.00 2,710.00 29,790.00 10,000.00
010-500-5175-1040 WORKER'S COMPENSATION 340,610.00 2,730.00 7,500.00 270.00
010-500-5175-1050 OTHER FRINGE BENEFITS - 10,000.00 17,770.00
010-500-5175-1080 LEAVE CASHOUTS 2,294,050.00 - - 18,650.00
353,490.00 - 17,500.00 1,034,110.00
010-500-5175-2011 CONTRACT SERVICES 228,440.00 2,730.00 47,290.00 -
010-500-5175-2021 OTHER SERVICES AND SUPPLIES 2,380.00 5,440.00 984,351.00 37,950.00
010-500-5175-2022 TRAINING, MEETINGS AND CONFERENCES 5,200.00 735,390.00 (248,003.71) 590,000.00
010-500-5175-2122 SIMONSON CENTER DEPARTMENT FEES 200.00 - 36,501.00 680,000.00
010-500-5175-2140 POSTAGE 62,170.00 590,000.00 137,100.00
527,940.00 680,000.00 404,530.00
856,580.00 109,096.36 166,910.00
95,660.00 - 394,380.00
- 160,109.00 3,000.00
14,940.00 322,529.46 3,447,980.00
320,460.00 60,371.00 567,000.00
990.00 2,694,954.11 303,200.00
2,614,130.00 443,147.29 3,600.00
384,240.00 303,533.23 6,000.00
247,840.00 3,600.00 200.00
- 5,108.81
4,920.00 200.00
190.00

The City of Rialto, California 336 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Expenditure Detail

Account Actual Actual Revised Budget Adopted Budget

Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023
F. Fire Emergency Medical 2. Services & Supplies -
2. Services & Supplies Total 010-500-5175-2145 LIABILITY INSURANCE - - 173,930.00
Emergency Medical Total 589,710.00 637,190.00 755,589.33 1,053,930.00
Fire Dept Damage Recovery 2. Services & Supplies 010-500-5177-2080 ALLOWANCE FOR DOUBTFUL ACCOUNTS EXPENSE 2,883,760.00 3,251,320.00 3,450,543.44 4,501,910.00

Fire Dept Damage Recovery Total 2. Services & Supplies Total - 14,670.00 - -
Fire Management - 14,670.00 - -
1. Personnel 010-500-5171-1001 SALARIES - 14,670.00 - -
010-500-5171-1005 SPECIAL COMPENSATION 546,830.00 684,830.00 897,353.00 1,043,510.00
1. Personnel Total 010-500-5171-1020 OVERTIME 136,350.00 262,070.00 243,185.00 329,500.00
2. Services & Supplies 010-500-5171-1022 OVERTIME MUTUAL AID 17,220.00 26,320.00 31,500.00 30,000.00
2. Services & Supplies Total 010-500-5171-1023 MINIMUM STAFFING AUGMENTATION 15,510.00 75,740.00 150,000.00 -
010-500-5171-1030 RETIREMENT 222,330.00 164,080.00 162,500.00 300,000.00
010-500-5171-1031 PERS UAL PAYMENT 147,510.00 233,130.00 294,782.50 338,410.00
010-500-5171-1040 WORKER'S COMPENSATION - - 329,200.00
010-500-5171-1050 OTHER FRINGE BENEFITS 140,350.00 - 129,960.00 135,830.00
010-500-5171-1080 LEAVE CASHOUTS 109,160.00 198,800.00 137,176.10 187,400.00
- 147,710.00 13,104.00 20,000.00
010-500-5171-2122 SIMONSON CENTER DEPARTMENT FEES 1,335,260.00 2,059,560.60 2,713,850.00
010-500-5171-2145 LIABILITY INSURANCE 860.00 64,040.00 1,739.86 1,680.00
- 1,856,720.00 - 141,550.00
Fire Management Total 1. Personnel 010-500-5173-1001 SALARIES 860.00 1,739.86 143,230.00
Fire Prevention 010-500-5173-1005 SPECIAL COMPENSATION 1,336,120.00 1,150.00 2,061,300.46 2,857,080.00
1. Personnel Total 010-500-5173-1020 OVERTIME 223,510.00 - 240,682.00 246,790.00
2. Services & Supplies 010-500-5173-1030 RETIREMENT 15,450.00 30,940.00 46,830.00
010-500-5173-1031 PERS UAL PAYMENT 4,720.00 1,150.00 7,500.00 7,500.00
2. Services & Supplies Total 010-500-5173-1040 WORKER'S COMPENSATION 25,130.00 1,857,870.00 29,901.04 30,110.00
010-500-5173-1050 OTHER FRINGE BENEFITS - - 89,880.00
010-500-5173-1080 LEAVE CASHOUTS 4,560.00 237,230.00 42,820.00 37,090.00
60,970.00 34,320.00 60,291.54 71,130.00
010-500-5173-2011 CONTRACT SERVICES 5,070.00 10,000.00 7,488.00 7,490.00
010-500-5173-2021 OTHER SERVICES AND SUPPLIES 339,410.00 31,860.00 419,622.58 536,820.00
010-500-5173-2022 TRAINING, MEETINGS AND CONFERENCES 15,330.00 - 50,000.00 50,000.00
010-500-5173-2023 ARSON INVESTIGATIONS 4,530.00 4,710.00 15,300.00 15,300.00
010-500-5173-2080 ALLOWANCE FOR DOUBTFUL ACCOUNTS EXPENSE 2,940.00 61,710.00 3,000.00 4,000.00
010-500-5173-2122 SIMONSON CENTER DEPARTMENT FEES 5,000.00 12,080.00 5,000.00 5,000.00
010-500-5173-2140 POSTAGE (8,730.00) - -
010-500-5173-2145 LIABILITY INSURANCE 720.00 391,910.00 719.94 720.00
80.00 44,280.00 90.00 90.00
Fire Prevention Total 1. Personnel 010-500-5174-1001 SALARIES - 3,930.00 - 38,650.00
Fire Protection 010-500-5174-1005 SPECIAL COMPENSATION 19,870.00 2,840.00 74,109.94 113,760.00
1. Personnel Total 010-500-5174-1020 OVERTIME 359,280.00 3,540.00 493,732.52 650,580.00
2. Services & Supplies 010-500-5174-1021 MANDATED OVER-TIME 4,511,350.00 - 4,873,892.00 5,183,320.00
2. Services & Supplies Total 010-500-5174-1022 OVERTIME MUTUAL AID 1,161,690.00 720.00 969,119.00 990,760.00
010-500-5174-1023 MINIMUM STAFFING AUGMENTATION 96,940.00 90.00 135,000.00 135,000.00
010-500-5174-1030 RETIREMENT 118,870.00 - 122,512.00 115,110.00
010-500-5174-1031 PERS UAL PAYMENT 54,970.00 55,400.00 350,000.00 -
010-500-5174-1040 WORKER'S COMPENSATION 2,909,850.00 3,000,000.00 3,068,700.00
010-500-5174-1050 OTHER FRINGE BENEFITS 1,298,000.00 447,310.00 1,447,336.29 1,529,260.00
010-500-5174-1080 LEAVE CASHOUTS - 4,606,730.00 - 1,968,060.00
1,257,760.00 1,229,270.00 841,876.00 812,010.00
010-500-5174-2011 CONTRACT SERVICES 1,160,480.00 1,095,239.00 1,125,400.00
010-500-5174-2021 OTHER SERVICES AND SUPPLIES 8,170.00 56,060.00 119,808.00 30,000.00
010-500-5174-2080 ALLOWANCE FOR DOUBTFUL ACCOUNTS EXPENSE 12,578,080.00 121,890.00 12,954,782.29 14,957,620.00
010-500-5174-2122 SIMONSON CENTER DEPARTMENT FEES 8,060.00 244,180.00 182,940.00 160,700.00
010-500-5174-2140 POSTAGE 222,240.00 3,379,670.00 363,287.83 342,940.00
010-500-5174-2145 LIABILITY INSURANCE 3,710.00 1,403,750.00 - -
11,020.00 11,279.06 11,520.00
Fire Protection Total 2. Services & Supplies 010-500-5159-2021 OTHER SERVICES AND SUPPLIES 1,270.00 - 1,290.00 1,290.00
Office of Homeland Security Grant - 1,246,610.00 - 846,200.00
2. Services & Supplies Total 246,300.00 1,150,620.00 558,796.89 1,362,650.00
Office of Homeland Security Grant Total 12,824,380.00 13,513,579.18 16,320,270.00
Professional Development 1. Personnel 010-500-5151-1020 OVERTIME 150.00 31,340.00 310.00 110.00
1. Personnel Total 010-500-5151-1050 OTHER FRINGE BENEFITS 150.00 13,470,120.00 310.00 110.00
2. Services & Supplies 150.00 310.00 110.00
010-500-5151-2021 OTHER SERVICES AND SUPPLIES 1,810.00 17,310.00 10,000.00 10,000.00
2. Services & Supplies Total 010-500-5151-2022 TRAINING, MEETINGS AND CONFERENCES 30.00 286,830.00 - -
010-500-5151-2110 FLEET MAINT/REPLACEMENT CHGS. 1,840.00 10,000.00 10,000.00
4,740.00 (910.00) 7,792.65 7,790.00
F. Fire Total Professional Development Total 1,940.00 10,900.00 12,650.00 12,650.00
G. Police Administration - - -
6,680.00 1,250.00 20,442.65 20,440.00
8,520.00 - 30,442.65 30,440.00
22,785,230.00 26,034,077.63 27,262,940.00
315,380.00
1,120,780.00 13,785,500.00
203,620.00
- 60.00
64,660.00 60.00
273,360.00 60.00

4,762,000.00 -
149,440.00 -
253,840.00 -
95,720.00 5,340.00
9,440.00
6,923,420.00 2,250.00
183,450.00 17,030.00
81,600.00 17,030.00
2,530.00 24,789,340.00
11,790.00
1. Personnel 010-500-6150-1001 SALARIES 341,870.00 1,014,490.00 785,461.00 1,238,840.00
010-500-6150-1005 SPECIAL COMPENSATION 145,430.00 187,200.00 114,738.00 197,900.00
1. Personnel Total 010-500-6150-1010 PARTTIME 8,230.00 3,500.00 12,810.00
2. Services & Supplies 010-500-6150-1020 OVERTIME 14,050.00 74,650.00 18,320.00 150,000.00
010-500-6150-1030 RETIREMENT 1,770.00 269,860.00 152,100.00 325,830.00
2. Services & Supplies Total 010-500-6150-1031 PERS UAL PAYMENT - 210,049.19 430,400.00
3. Capital 010-500-6150-1040 WORKER'S COMPENSATION 277,350.00 4,859,080.00 5,457,777.00 177,580.00
3. Capital Total 010-500-6150-1050 OTHER FRINGE BENEFITS 931,110.00 133,690.00 114,200.28 266,540.00
6. Legal Services 010-500-6150-1080 LEAVE CASHOUTS 2,240.00 216,570.00 168,341.74 50,000.00
6. Legal Services Total 493,850.00 87,740.00
010-500-6150-2001 TELEPHONE 7,510.00 17,472.00 2,849,900.00
010-500-6150-2002 ELECTRICITY 987,600.00 6,846,780.00 7,038,459.21 236,880.00
010-500-6150-2003 GAS 210,040.00 100,990.00
010-500-6150-2004 WATER/SEWER 3,490,380.00 95,340.00 215,160.00 4,130.00
010-500-6150-2011 CONTRACT SERVICES - 2,790.00 107,930.00 16,130.00
010-500-6150-2021 OTHER SERVICES AND SUPPLIES - 12,420.00 199,920.00
010-500-6150-2022 TRAINING, MEETINGS AND CONFERENCES - 339,900.00 2,370.00 253,140.00
010-500-6150-2030 MAINTENANCE - OFFICE AND MACHI 226,100.00 10,970.00 28,000.00
010-500-6150-2065 ADVERTISING 373,970.00 1,800.00 639,610.00 25,890.00
010-500-6150-2080 ADMINISTRATION 373,970.00 16,490.00 237,179.43 2,500.00
010-500-6150-2105 ITS 10,787,770.00 - 12,000.00 -
010-500-6150-2110 FLEET MAINT/REPLACEMENT CHGS. 149,930.00 57,770.00 23,700.00 -
010-500-6150-2122 SIMONSON CENTER DEPARTMENT FEES 615,550.00 983,720.00
010-500-6150-2125 BUILDING MAINTENANCE 18,220.00 991,630.00 2,500.00 2,400.00
010-500-6150-2140 POSTAGE 20,690.00 2,070.00 - -
010-500-6150-2145 LIABILITY INSURANCE 18,880.00 485,250.00 10,890.00
11,840.00 656,220.00 185,060.00
010-500-6150-3001 CAPITAL IMPROVEMENTS - 994,958.90
010-500-6150-3050 ROLLING STOCK 3,060.00 1,154,330.00 2,049,650.00
44,660.00 4,223,320.00 1,679.86 -
010-500-6150-2010 LEGAL SERVICES 2,510.00 561,480.00 -
257,950.00 - -
Administration Total 1. Personnel 010-500-6152-1001 SALARIES 21,680.00 (500.00) 10,890.00
Crime Analysis Unit 010-500-6152-1005 SPECIAL COMPENSATION 6,680.00 (500.00) 1,154,330.00 500,000.00
1. Personnel Total 010-500-6152-1020 OVERTIME 280,530.00 4,630,978.19 500,000.00
Crime Analysis Unit Total 2. Services & Supplies 010-500-6152-1030 RETIREMENT - 280,530.00 5,399,550.00
Detective Bureau 2. Services & Supplies Total 010-500-6152-1031 PERS UAL PAYMENT 480.00 11,350,130.00 19,799.17 232,140.00
010-500-6152-1040 WORKER'S COMPENSATION 140,220.00 -
010-500-6152-1050 OTHER FRINGE BENEFITS - 23,590.00 25,310.00
010-500-6152-1080 LEAVE CASHOUTS 28,840.00 14,750.00 19,799.17 20,000.00
286,790.00 20,860.00 500,000.00 30,280.00
010-500-6152-2021 OTHER SERVICES AND SUPPLIES 666,470.00 500,000.00 57,430.00
010-500-6152-2022 TRAINING, MEETINGS AND CONFERENCES - 12,189,236.57 23,700.00
010-500-6152-2030 MAINTENANCE - OFFICE AND MACHI - 2,790.00 153,972.00 72,570.00
010-500-6152-2122 SIMONSON CENTER DEPARTMENT FEES 151,260.00 46,190.00
010-500-6152-2145 LIABILITY INSURANCE 214,750.00 1,780.00 24,700.00 5,000.00
170,890.00 250,180.00 20,000.00 466,430.00
1. Personnel 010-500-6290-1001 SALARIES 72,370.00 21,048.04
1. Personnel Total 010-500-6290-1002 SALARY SAVINGS - VACANT POSITIONS - 1,010.00 68,430.00
010-500-6290-1005 SPECIAL COMPENSATION 107,840.00 - 17,000.00
010-500-6290-1020 OVERTIME 194,830.00 - 15,460.00
010-500-6290-1030 RETIREMENT 480.00 48,028.96 2,000.00
010-500-6290-1031 PERS UAL PAYMENT 66,890.00 720.00
010-500-6290-1040 WORKER'S COMPENSATION 1,572,930.00 - 4,992.00
010-500-6290-1050 OTHER FRINGE BENEFITS 73,860.00 288,201.00 24,690.00
010-500-6290-1080 LEAVE CASHOUTS 324,040.00 112,840.00
816,710.00 66,460.00 579,270.00
11,000.00 868,500.00
-
180,460.00 2,000.00 -
186,470.00 479.96 154,900.00
217,190.00 - 260,000.00
233,280.00
- 79,939.96 399,030.00
123,010.00 368,140.96 164,640.00
247,030.00 877,786.00 236,040.00
(36,577.23)
71,060.00 133,614.00 30,000.00
1,841,930.00 203,000.00 2,346,390.00
247,216.18

-
75,400.00
245,346.27
24,960.00
1,770,745.22

The City of Rialto, California 337 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Expenditure Detail

Account Actual Actual Revised Budget Adopted Budget

Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023
2. Services & Supplies
G. Police Detective Bureau 010-500-6290-2011 CONTRACT SERVICES 15,210.00 16,810.00 19,070.00 23,010.00
2. Services & Supplies Total 9,180.00 29,010.00 33,600.00 37,300.00
010-500-6290-2021 OTHER SERVICES AND SUPPLIES 8,650.00 10,060.00 12,000.00 24,000.00
2,350.00
010-500-6290-2022 TRAINING, MEETINGS AND CONFERENCES 1,750.00 1,700.00 1,550.00 3,450.00
- 2,250.00 2,399.80 2,400.00
010-500-6290-2030 MAINTENANCE - OFFICE AND MACHI 171,570.00
37,140.00 - - 261,730.00
010-500-6290-2122 SIMONSON CENTER DEPARTMENT FEES 1,610,070.00 59,830.00 68,619.80 2,608,120.00
1,901,760.00 1,839,365.02 1,017,700.00
010-500-6290-2145 LIABILITY INSURANCE 555,610.00 633,000.00 984,691.00
- (197,798.14) -
Detective Bureau Total 1. Personnel 010-500-6280-1001 SALARIES - 66,588.00 77,650.00
Dispatch Center 010-500-6280-1002 SALARY SAVINGS - VACANT POSITIONS 82,420.00 92,220.00 41,580.00 16,370.00
1. Personnel Total 010-500-6280-1005 SPECIAL COMPENSATION 3,020.00 530,000.00 500,000.00
2. Services & Supplies 010-500-6280-1010 PARTTIME -
2. Services & Supplies Total 010-500-6280-1020 OVERTIME 522,820.00 589,560.00 - -
010-500-6280-1021 MANDATED OVER-TIME 10,100.00 118,773.24 127,760.00
010-500-6280-1030 RETIREMENT 73,980.00 9,630.00 385,810.00
010-500-6280-1031 PERS UAL PAYMENT - 93,560.00 - 159,180.00
010-500-6280-1040 WORKER'S COMPENSATION 11,350.00 95,740.00 389,380.00
010-500-6280-1050 OTHER FRINGE BENEFITS - 348,334.91
010-500-6280-1080 LEAVE CASHOUTS 231,110.00 12,500.00 44,928.00 14,000.00
5,710.00 245,830.00 2,032,837.01 2,687,850.00
010-500-6280-2021 OTHER SERVICES AND SUPPLIES 93,307.00
010-500-6280-2022 TRAINING, MEETINGS AND CONFERENCES 1,496,120.00 7,780.00 34,640.00
010-500-6280-2030 MAINTENANCE - OFFICE AND MACHI 19,840.00 1,684,080.00 8,000.00 9,000.00
010-500-6280-2122 SIMONSON CENTER DEPARTMENT FEES 5,130.00 43,770.00
010-500-6280-2145 LIABILITY INSURANCE 25,510.00 32,850.00 53,300.00
2,340.00 4,960.00 4,319.64 4,320.00
Dispatch Center Total 1. Personnel 010-500-6281-1001 SALARIES - -
Field Services 010-500-6281-1002 SALARY SAVINGS - VACANT POSITIONS 52,820.00 31,620.00 165,880.00
1. Personnel Total 010-500-6281-1005 SPECIAL COMPENSATION 2,680.00 149,396.64 267,140.00
2. Services & Supplies 010-500-6281-1020 OVERTIME 1,548,940.00 - 2,182,233.65 2,954,990.00
2. Services & Supplies Total 010-500-6281-1021 MANDATED OVER-TIME 6,203,480.00 8,174,844.00 8,484,250.00
010-500-6281-1030 RETIREMENT 72,110.00 (773,479.83)
010-500-6281-1031 PERS UAL PAYMENT - 1,756,190.00 1,083,282.00 -
010-500-6281-1040 WORKER'S COMPENSATION 938,010.00 6,716,880.00 904,830.00
010-500-6281-1050 OTHER FRINGE BENEFITS 1,278,150.00 980,000.00 1,400,000.00
010-500-6281-1080 LEAVE CASHOUTS - -
- 1,064,340.00 -
010-500-6281-2011 CONTRACT SERVICES 1,528,680.00 1,338,990.00 2,296,339.90 2,153,380.00
010-500-6281-2021 OTHER SERVICES AND SUPPLIES - 2,997,630.00
010-500-6281-2022 TRAINING, MEETINGS AND CONFERENCES - 220.00 1,236,810.00
010-500-6281-2030 MAINTENANCE - OFFICE AND MACHI 948,140.00 1,759,830.00 747,421.23 2,090,980.00
010-500-6281-2080 ALLOWANCE FOR DOUBTFUL ACCOUNTS EXPENSE 1,639,820.00 2,014,121.51
010-500-6281-2122 SIMONSON CENTER DEPARTMENT FEES 328,700.00 - 400,000.00
010-500-6281-2145 LIABILITY INSURANCE 12,864,980.00 978,200.00 229,728.00 19,667,880.00
1,010,670.00 1,710,910.00 14,752,256.81
Field Services Total 1. Personnel 010-500-6283-1001 SALARIES 167,140.00 321,880.00 1,214,180.00
Humane Services 010-500-6283-1002 SALARY SAVINGS - VACANT POSITIONS 13,891,250.00 1,346,529.22 214,000.00
1. Personnel Total 010-500-6283-1005 SPECIAL COMPENSATION - 1,024,030.00 340,535.28 -
Humane Services Total 2. Services & Supplies 010-500-6283-1020 OVERTIME 28,290.00 144,400.00 - 34,710.00
Multi-Unit Residential Program 010-500-6283-1030 RETIREMENT 8,595.00 -
2. Services & Supplies Total 010-500-6283-1031 PERS UAL PAYMENT 400.00 - - 23,760.00
Multi-Unit Residential Program Total 010-500-6283-1040 WORKER'S COMPENSATION 17,580.00 7,390.00 22,327.37
Narcotics Unit 010-500-6283-1050 OTHER FRINGE BENEFITS 3,470.00 - 1,288,880.00
010-500-6283-1080 LEAVE CASHOUTS - 18,670.00 2,775,530.00
1,224,080.00 1,717,986.87 22,443,410.00
010-500-6283-2011 CONTRACT SERVICES 14,089,060.00 - 16,470,243.68
010-500-6283-2021 OTHER SERVICES AND SUPPLIES 1,197,960.00 230,520.00
010-500-6283-2022 TRAINING, MEETINGS AND CONFERENCES 157,010.00 15,089,210.00 188,453.00 -
010-500-6283-2080 ALLOWANCE FOR DOUBTFUL ACCOUNTS EXPENSE - (183,376.89) -
010-500-6283-2122 SIMONSON CENTER DEPARTMENT FEES 58,720.00
010-500-6283-2140 POSTAGE 10,480.00 - 3,847.00 20,000.00
010-500-6283-2145 LIABILITY INSURANCE 43,640.00 16,000.00 27,260.00
19,650.00 3,270.00 21,165.38 25,900.00
1. Personnel 010-500-6296-1020 OVERTIME 11,920.00 10,690.00
010-500-6296-1031 PERS UAL PAYMENT - - 124,140.00
1. Personnel Total 010-500-6296-1040 WORKERS COMPENSATION 3,210.00 7,980.00 22,593.00 10,000.00
2. Services & Supplies 010-500-6296-1050 OTHER FRINGE BENEFITS 97,480.00 - 68,299.53 448,510.00
7,460.00 554,860.00
2. Services & Supplies Total 010-500-6296-2011 CONTRACT SERVICES 338,930.00 1,170.00 9,984.00 14,840.00
010-500-6296-2021 OTHER SERVICES AND SUPPLIES 286,960.00 23,350.00 146,965.02
010-500-6296-2022 TRAINING, MEETINGS AND CONFERENCES 10,950.00 503,784.00 4,000.00
010-500-6296-2145 LIABILITY INSURANCE 1,470.00 6,330.00 -
1,010.00 112,740.00 31,980.00
1. Personnel 010-500-6287-1001 SALARIES 189,720.00 4,000.00 1,200.00
010-500-6287-1005 SPECIAL COMPENSATION 920.00 - 6,430.00
1. Personnel Total 010-500-6287-1020 OVERTIME 7,060.00 24,190.00 1,019.92 11,140.00
2. Services & Supplies 010-500-6287-1030 RETIREMENT 1,510.00 6,430.00 592,470.00
010-500-6287-1031 PERS UAL PAYMENT - - - 1,040,980.00
2. Services & Supplies Total 010-500-6287-1040 WORKER'S COMPENSATION 308,370.00 270.00 52,000.00
010-500-6287-1050 OTHER FRINGE BENEFITS 647,300.00 8,380.00 547,213.92 11,300.00
010-500-6287-1080 LEAVE CASHOUTS - 694,178.94 4,660.00
-
010-500-6287-2001 TELEPHONE - 224,070.00 10,000.00 -
010-500-6287-2002 ELECTRICITY - 336,810.00 - 67,960.00
010-500-6287-2003 GAS - - 172,980.00
010-500-6287-2011 CONTRACT SERVICES - 47,980.00 - 40,000.00
010-500-6287-2021 OTHER SERVICES AND SUPPLIES - -
010-500-6287-2022 TRAINING, MEETINGS AND CONFERENCES - - 10,000.00 1,000.00
010-500-6287-2030 MAINTENANCE - OFFICE AND MACHI - 587,000.00 4,860.00
010-500-6287-2122 SIMONSON CENTER DEPARTMENT FEES - 670.00 218,840.00
010-500-6287-2145 LIABILITY INSURANCE - 48,650.00 40,000.00 286,800.00
- - 537,510.00
Narcotics Unit Total 1. Personnel 010-500-6289-1001 SALARIES 467,950.00 - - 95,100.00
Park Rangers 010-500-6289-1005 SPECIAL COMPENSATION 108,270.00 - 354,000.00
1. Personnel Total 010-500-6289-1020 OVERTIME 383,750.00 - 627,000.00 146,790.00
Park Rangers Total 2. Services & Supplies 010-500-6289-1030 RETIREMENT 124,720.00 - 637,000.00 399,230.00
Police Activities League 2. Services & Supplies Total 010-500-6289-1050 OTHER FRINGE BENEFITS - - 855,270.00 164,720.00
010-500-6289-1080 LEAVE CASHOUTS 75,710.00 48,650.00 168,844.00 140,150.00
Police Activities League Total 154,200.00 677,290.00 298,000.00 30,000.00
Pride Platoon (CDBG) 010-500-6289-2021 OTHER SERVICES AND SUPPLIES 49,240.00 181,330.00 259,603.13 1,867,500.00
010-500-6289-2122 SIMONSON CENTER DEPARTMENT FEES 1,363,840.00 397,520.00 5,790.00
Pride Platoon (CDBG) Total 5,780.00 192,850.00 - 5,000.00
Records/Evidence Section 1. Personnel 010-500-6297-1020 OVERTIME 3,260.00 - 64,890.00
010-500-6297-1031 PERS UAL PAYMENT 180.00 105,870.00 211,319.57 80.00
1. Personnel Total 010-500-6297-1040 WORKERS COMPENSATION 6,370.00 206,470.00 22,464.00 8,740.00
2. Services & Supplies 010-500-6297-1050 OTHER FRINGE BENEFITS 34,980.00 64,300.00 1,880,390.70 44,000.00
2. Services & Supplies Total 5,870.00 1,825,630.00 16,000.00
010-500-6297-2021 OTHER SERVICES AND SUPPLIES 750.00 6,630.00 5,900.00 4,800.00
010-500-6297-2022 TRAINING, MEETINGS AND CONFERENCES 1,450.00 4,570.00 4,620.00 1,440.00
010-500-6297-2145 LIABILITY INSURANCE - 180.00 171,660.00
58,640.00 7,750.00 200.00 257,510.00
1. Personnel 010-500-6299-1001 SALARIES 1,422,480.00 32,270.00 8,735.00 2,125,010.00
010-500-6299-1020 OVERTIME - 19,650.00 36,460.86
1. Personnel Total 010-500-6299-1040 WORKERS COMPENSATION - 2,520.00 15,000.00 -
2. Services & Supplies - 1,960.00 4,400.00 -
2. Services & Supplies Total 010-500-6299-2021 OTHER SERVICES AND SUPPLIES - - 2,159.82 20,000.00
- 75,530.00 -
1. Personnel 010-500-6284-1001 SALARIES - 1,901,160.00 - -
010-500-6284-1002 SALARY SAVINGS - VACANT POSITIONS - - 77,475.68 3,740.00
010-500-6284-1005 SPECIAL COMPENSATION - - 1,957,866.38 23,740.00
010-500-6284-1010 PARTTIME - - 101,712.00 21,000.00
010-500-6284-1020 OVERTIME - - -
010-500-6284-1021 MANDATED OVER-TIME - - 6,124.00 21,000.00
010-500-6284-1030 RETIREMENT - - - 44,740.00
- - 34,000.00
- - 11,952.00 2,360.00
- - 36,442.00 970.00
- - -
- - 3,744.00 37,330.00
- 10,040.00 159,974.00 8,000.00
- - 12,800.00
- - 15,000.00 1,020.00
- 140.00 360.00 21,820.00
10,480.00 10,180.00 59,150.00
- 2,710.00 15,360.00 -
- - 175,334.00 25,000.00
10,480.00 - -
19,090.00 2,710.00 34,000.00 25,000.00
19,090.00 12,890.00 - -
29,570.00 - - -
407,990.00 - - 25,000.00
- - 466,570.00
37,030.00 - 34,000.00 -
58,540.00 - 8,000.00 30,780.00
27,610.00 - 75,830.00
430.00 - 12,800.00 60,000.00
50,830.00 312,990.00 - -
- 58,400.00
36,410.00 20,800.00
68,680.00 54,800.00
59,630.00
2,810.00 -
45,860.00 25,000.00

720.00
25,720.00

-
-
25,720.00
495,693.00
(130,245.09)
32,266.00
73,960.00
70,000.00
-
62,720.55

The City of Rialto, California 338 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Expenditure Detail

Account Actual Actual Revised Budget Adopted Budget

Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023
1. Personnel -
G. Police Records/Evidence Section 010-500-6284-1031 PERS UAL PAYMENT - - 156,120.00
1. Personnel Total 8,330.00 6,240.00 43,510.00 64,410.00
2. Services & Supplies 010-500-6284-1040 WORKER'S COMPENSATION 198,530.00 135,320.00 177,394.68
13,620.00 22,464.00 192,510.00
2. Services & Supplies Total 010-500-6284-1050 OTHER FRINGE BENEFITS 6,770.00 681,560.00 847,763.14 6,000.00
796,060.00
010-500-6284-1080 LEAVE CASHOUTS 840.00 1,350.00 1,110,620.00
4,530.00 28,600.00 27,335.14 1,000.00
010-500-6284-2011 CONTRACT SERVICES 17,260.00
010-500-6284-2021 OTHER SERVICES AND SUPPLIES 5,930.00 8,000.00 36,480.00
010-500-6284-2022 TRAINING, MEETINGS AND CONFERENCES 3,000.00 6,520.00 11,750.00 8,000.00
010-500-6284-2030 MAINTENANCE - OFFICE AND MACHI 6,560.00 1,500.00
010-500-6284-2122 SIMONSON CENTER DEPARTMENT FEES 1,870.00 1,919.84 10,500.00
010-500-6284-2145 LIABILITY INSURANCE - - 2,400.00
- 43,390.00
Records/Evidence Section Total 1. Personnel 010-500-6294-1020 OVERTIME 33,220.00 724,950.00 50,354.98 67,130.00
Special Assignments Unit 010-500-6294-1030 RETIREMENT 829,280.00 108,180.00 898,118.12 125,510.00
1. Personnel Total 010-500-6294-1031 PERS UAL PAYMENT 402,280.00 195,000.00 1,236,130.00
Special Assignments Unit Total 2. Services & Supplies 010-500-6294-1040 WORKERS COMPENSATION - 313,500.00
Specialized Enforcement 2. Services & Supplies Total 010-500-6294-1050 OTHER FRINGE BENEFITS 10.00 - -
- - - -
Specialized Enforcement Total 010-500-6294-2145 LIABILITY INSURANCE - 1,490.00 - 25,460.00
Traffic Division 109,670.00 - 10,500.00
1. Personnel 010-500-6286-1020 OVERTIME 5,590.00 - 195,000.00
1. Personnel Total 010-500-6286-2021 OTHER SERVICES AND SUPPLIES 407,880.00 - - -
2. Services & Supplies 109,670.00 - 349,460.00
2. Services & Supplies Total - - 195,000.00
- - - 10,950.00
1. Personnel 010-500-6298-1001 SALARIES 407,880.00 - - 10,950.00
010-500-6298-1005 SPECIAL COMPENSATION - - - 360,410.00
1. Personnel Total 010-500-6298-1010 PARTTIME - - - 30,000.00
2. Services & Supplies 010-500-6298-1020 OVERTIME - 574,090.00 - 30,000.00
010-500-6298-1030 RETIREMENT - 148,080.00 465,816.00
2. Services & Supplies Total 010-500-6298-1031 PERS UAL PAYMENT - 104,950.00 97,448.00 6,000.00
010-500-6298-1040 WORKERS COMPENSATION 624,360.00 299,450.00 177,075.00 6,000.00
010-500-6298-1050 OTHER FRINGE BENEFITS 163,560.00 162,200.00 270,000.00 36,000.00
010-500-6298-1080 LEAVE CASHOUTS 75,560.00 - 142,918.68 1,658,770.00
273,560.00 90,620.00 - 224,720.00
010-500-6298-2011 CONTRACT SERVICES 162,870.00 174,190.00 72,220.00 104,600.00
010-500-6298-2021 OTHER SERVICES AND SUPPLIES - 29,380.00 131,331.09 300,000.00
010-500-6298-2022 TRAINING, MEETINGS AND CONFERENCES 101,020.00 1,582,960.00 12,480.00 440,810.00
010-500-6298-2030 MAINTENANCE - OFFICE & MACHINERY 193,320.00 100,130.00 1,369,288.77 346,440.00
010-500-6298-2080 ALLOWANCE FOR DOUBTFUL ACCOUNTS EXPENSE 32,930.00 19,770.00 132,000.00 142,940.00
010-500-6298-2122 SIMONSON CENTER DEPARTMENT FEES 1,627,180.00 6,050.00 44,443.33 432,150.00
010-500-6298-2145 LIABILITY INSURANCE 70,150.00 1,500.00 14,500.00 13,000.00
27,950.00 2,000.00 10,320.00 3,663,430.00
Traffic Division Total 1. Personnel 010-500-6285-1001 SALARIES 6,960.00 1,560.00 - 132,000.00
Training/Scheduling Unit 010-500-6285-1002 SALARY SAVINGS - VACANT POSITIONS 1,300.00 - 1,199.90 55,250.00
1. Personnel Total 010-500-6285-1005 SPECIAL COMPENSATION (480.00) 131,010.00 - 14,500.00
2. Services & Supplies 010-500-6285-1020 OVERTIME 1,690.00 1,713,970.00 202,463.23 17,340.00
010-500-6285-1030 RETIREMENT - 115,700.00 1,571,752.00
2. Services & Supplies Total 010-500-6285-1031 PERS UAL PAYMENT 107,570.00 - 158,223.00 -
010-500-6285-1040 WORKER'S COMPENSATION 1,734,750.00 34,710.00 (37,519.43) 4,320.00
010-500-6285-1050 OTHER FRINGE BENEFITS 153,910.00 23,570.00 35,438.00 148,960.00
010-500-6285-1080 LEAVE CASHOUTS - 37,690.00 25,000.00 372,370.00
36,130.00 - 48,060.93 4,035,800.00
010-500-6285-2011 CONTRACT SERVICES 49,350.00 18,150.00 - 159,910.00
010-500-6285-2021 OTHER SERVICES AND SUPPLIES 38,890.00 31,140.00 16,780.00
010-500-6285-2022 TRAINING, MEETINGS AND CONFERENCES - 9,370.00 46,552.05 -
010-500-6285-2030 MAINTENANCE - OFFICE AND MACHI 19,180.00 270,330.00 4,992.00 31,240.00
010-500-6285-2110 FLEET MAINT/REPLACEMENT CHGS. 43,830.00 64,480.00 297,526.55 25,000.00
010-500-6285-2122 SIMONSON CENTER DEPARTMENT FEES 23,650.00 60,650.00 87,000.00 43,170.00
010-500-6285-2145 LIABILITY INSURANCE 364,940.00 177,020.00 51,000.00 58,540.00
45,900.00 1,120.00 319,647.00 24,150.00
Training/Scheduling Unit Total 1. Personnel 010-500-6151-1001 SALARIES 24,380.00 30.00 2,200.00 51,880.00
IT Unit 010-500-6151-1005 SPECIAL COMPENSATION 113,130.00 240.00 -
1. Personnel Total 010-500-6151-1030 RETIREMENT 1,020.00 - 479.96 8,000.00
IT Unit Total 2. Services & Supplies 010-500-6151-1031 PERS UAL PAYMENT - 303,540.00 - 401,890.00
CS/Dare Program 010-500-6151-1040 WORKERS COMPENSATION 470.00 573,870.00 460,326.96
2. Services & Supplies Total 010-500-6151-1050 OTHER FRINGE BENEFITS - 163,830.00 757,853.51 87,000.00
010-500-6151-1080 LEAVE CASHOUTS 184,900.00 5,450.00 264,551.00 74,000.00
549,840.00 21,920.00 5,200.00 324,480.00
010-500-6151-2011 CONTRACT SERVICES 112,040.00 - 31,550.50
010-500-6151-2021 OTHER SERVICES AND SUPPLIES 1,160.00 3,410.00 - 2,700.00
010-500-6151-2022 TRAINING, MEETINGS AND CONFERENCES 12,190.00 37,900.00 17,020.00 -
010-500-6151-2030 MAINTENANCE - OFFICE & MACHINERY - 5,020.00 53,416.52
010-500-6151-2122 SIMONSON CENTER DEPARTMENT FEES 2,160.00 237,530.00 7,488.00 480.00
010-500-6151-2145 LIABILITY INSURANCE 25,210.00 17,290.00 379,226.02 25,170.00
1,500.00 335,700.00 23,840.00 513,830.00
1. Personnel 010-500-6288-1001 SALARIES 154,260.00 1,500.00 414,485.80 915,720.00
010-500-6288-1005 SPECIAL COMPENSATION 56,380.00 170.00 - 264,960.00
1. Personnel Total 010-500-6288-1020 OVERTIME 220,820.00 480.00 3,000.00
2. Services & Supplies 010-500-6288-1030 RETIREMENT - - 719.94 5,340.00
010-500-6288-1031 PERS UAL PAYMENT 2,110.00 355,140.00 - 31,610.00
2. Services & Supplies Total 010-500-6288-1040 WORKER'S COMPENSATION 330.00 592,670.00 442,045.74 54,350.00
010-500-6288-1050 OTHER FRINGE BENEFITS - 322,130.00 821,271.76 22,420.00
010-500-6288-1080 LEAVE CASHOUTS 279,640.00 49,180.00 401,794.00 75,730.00
433,900.00 115,980.00 46,410.00
010-500-6288-2021 OTHER SERVICES AND SUPPLIES 354,820.00 80,470.00 322,260.00 7,000.00
010-500-6288-2022 TRAINING, MEETINGS AND CONFERENCES 57,870.00 - 93,768.08 461,410.00
010-500-6288-2080 ALLOWANCE FOR DOUBTFUL ACCOUNTS EXPENSE 169,000.00 48,670.00 -
010-500-6288-2122 SIMONSON CENTER DEPARTMENT FEES 85,090.00 81,480.00 58,858.01 24,280.00
010-500-6288-2140 POSTAGE - 9,380.00 90,253.89 393,250.00
010-500-6288-2145 LIABILITY INSURANCE 58,400.00 707,290.00 12,480.00
100,960.00 35,850.00 1,025,823.98 3,000.00
CS/Dare Program Total 1. Personnel 010-500-6291-1020 OVERTIME 37,540.00 12,220.00 44,502.48 3,000.00
SWAT Unit 010-500-6291-1031 PERS UAL PAYMENT 863,680.00 24,230.00 12,500.00
1. Personnel Total 010-500-6291-1040 WORKER'S COMPENSATION 17,320.00 880.00 - 720.00
SWAT Unit Total 2. Services & Supplies 010-500-6291-1050 OTHER FRINGE BENEFITS 8,460.00 - 959.92 23,370.00
SCAT Unit 2. Services & Supplies Total (410.00) - - 447,620.00
010-500-6291-2021 OTHER SERVICES AND SUPPLIES 970.00 73,180.00 - 909,030.00
010-500-6291-2022 TRAINING, MEETINGS AND CONFERENCES 40.00 780,470.00 57,962.40 489,650.00
010-500-6291-2145 LIABILITY INSURANCE - 48,040.00 1,083,786.38 58,390.00
26,380.00 - 85,000.00 175,000.00
1. Personnel 010-500-6292-1001 SALARIES 890,060.00 - - 106,160.00
010-500-6292-1002 SALARY SAVINGS - VACANT POSITIONS 81,290.00 - - 152,890.00
1. Personnel Total 010-500-6292-1005 SPECIAL COMPENSATION - 48,040.00 - 63,080.00
2. Services & Supplies 010-500-6292-1020 OVERTIME - 51,800.00 85,000.00 128,310.00
2. Services & Supplies Total 010-500-6292-1030 RETIREMENT 10.00 6,000.00 34,405.90 20,000.00
010-500-6292-1031 PERS UAL PAYMENT 81,300.00 - 8,000.00 1,193,480.00
010-500-6292-1040 WORKER'S COMPENSATION 36,750.00 57,800.00 - 36,250.00
010-500-6292-1050 OTHER FRINGE BENEFITS 2,860.00 105,840.00 42,405.90 10,000.00
010-500-6292-1080 LEAVE CASHOUTS - 468,810.00 127,405.90
39,610.00 - 652,856.00 -
010-500-6292-2021 OTHER SERVICES AND SUPPLIES 120,910.00 91,220.00 (37,922.98) 1,200.00
010-500-6292-2022 TRAINING, MEETINGS AND CONFERENCES 253,740.00 155,470.00 110,251.00
010-500-6292-2080 ALLOWANCE FOR DOUBTFUL ACCOUNTS EXPENSE - 132,280.00 140,000.00 -
010-500-6292-2122 SIMONSON CENTER DEPARTMENT FEES 57,180.00 - 194,306.63 65,740.00
010-500-6292-2145 LIABILITY INSURANCE 125,620.00 73,040.00 - 113,190.00
67,660.00 112,680.00 42,010.00 1,306,670.00
SCAT Unit Total - 36,870.00 169,132.07 85,000.00
40,860.00 1,070,370.00 17,472.00 11,150.00
G. Police Total 73,680.00 4,040.00 1,288,104.72
31,600.00 5,830.00 13,000.00 4,660.00
650,340.00 (10.00) 500.00 -
5,500.00 1,220.00 -
- - 1,679.86 100,810.00
- 11,080.00 - 34,600.00
630.00 1,081,450.00 15,179.86 8,000.00
- 38,403,730.00 1,303,284.58 4,800.00
6,130.00 43,352,591.45 47,400.00
656,470.00
36,045,070.00 148,210.00
413,250.00
473,040.00
- -
72,270.00
29,820.00 160,000.00
16,500.00 115,760.00
55,220.00 231,520.00
95,520.00
98,730.00
20,000.00
1,207,050.00
16,000.00

7,500.00
-

960.00
99,550.00
124,010.00
1,331,060.00
47,846,050.00

H. Community Compl Community Compliance 1. Personnel 010-500-4295-1001 SALARIES 313,500.00 425,907.00 377,900.00
010-500-4295-1002 SALARY SAVINGS - VACANT POSITIONS - (41,804.55) -
010-500-4295-1005 SPECIAL COMPENSATION 24,570.00
010-500-4295-1020 OVERTIME 36,650.00 15,000.00 9,870.00
010-500-4295-1030 RETIREMENT 13,330.00 50,386.97 15,500.00
46,870.00 37,530.00

The City of Rialto, California 339 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Expenditure Detail

Account Actual Actual Revised Budget Adopted Budget

Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023
1. Personnel -
H. Community Compl Community Compliance 010-500-4295-1031 PERS UAL PAYMENT - - 170,430.00
1. Personnel Total 9,150.00 6,840.00 10,270.00 51,220.00
2. Services & Supplies 010-500-4295-1040 WORKERS COMPENSATION 155,470.00 105,160.00 117,400.65
19,270.00 14,976.00 142,440.00
2. Services & Supplies Total 010-500-4295-1050 OTHER FRINGE BENEFITS 20,330.00 541,620.00 616,706.07 15,000.00
3. Capital 759,530.00
3. Capital Total 010-500-4295-1080 LEAVE CASHOUTS - - 819,890.00
6. Legal Services - 37,150.00 50,000.00 2,190.00
6. Legal Services Total 010-500-4295-2001 TELEPHONE 36,400.00 15,650.00 18,550.00
010-500-4295-2011 CONTRACT SERVICES 15,770.00 45,500.00
010-500-4295-2021 OTHER SERVICES AND SUPPLIES 1,840.00 4,000.00 24,260.00
010-500-4295-2022 TRAINING, MEETINGS AND CONFERENCES 3,720.00 - 1,000.00
010-500-4295-2030 MAINTENANCE - OFFICE & MACHINERY - 6,000.00
010-500-4295-2080 ALLOWANCE FOR DOUBTFUL ACCOUNTS EXPENSE (640.00) - 1,000.00
010-500-4295-2105 ITS (550.00) 101,680.00 108,400.00
010-500-4295-2110 FLEET MAINT/REPLACEMENT CHGS 45,820.00 -
010-500-4295-2122 SIMONSON CENTER DEPARTMENT FEES 36,980.00 21,600.00 27,284.18 -
010-500-4295-2125 BUILDING MAINTENANCE 1,160.00 1,439.88 27,240.00
010-500-4295-2140 POSTAGE 1,570.00 1,200.00
010-500-4295-2145 LIABILITY INSURANCE 24,370.00 26,920.00 31,070.00 -
2,030.00 1,530.00 1,530.00
010-500-4295-3030 OFFICE/EQUIPMENT/MACHINERY 1,590.00 1,910.00 1,910.00 53,380.00
1,630.00 162,300.00
010-500-4295-2010 LEGAL SERVICES 167,300.00 209,300.00 245,184.06 -
5,610.00 - - -
Community Compliance Total 5,610.00 - - 50,000.00
H. Community Compliance Total 93,960.00 50,000.00
93,960.00 50,260.00 50,000.00 1,032,190.00
1,026,400.00 50,260.00 50,000.00 1,032,190.00
1,026,400.00 801,180.00 911,890.13
801,180.00 911,890.13
268,680.00
I. HR/Risk Mgmt Administration 1. Personnel 010-500-1250-1001 SALARIES - 244,190.00 386,263.20 473,500.00
010-500-1250-1002 SALARY SAVINGS - VACANT POSITIONS - (103,900.10) -
1. Personnel Total 010-500-1250-1005 SPECIAL COMPENSATION 19,610.00
2. Services & Supplies 010-500-1250-1010 PARTTIME 9,410.00 20,900.00 14,496.00 29,220.00
010-500-1250-1020 OVERTIME - 66,050.00 55,180.00 58,950.00
2. Services & Supplies Total 010-500-1250-1030 RETIREMENT
3. Capital 010-500-1250-1031 PERS UAL PAYMENT 30,230.00 - - 5,000.00
3. Capital Total 010-500-1250-1040 WORKERS COMPENSATION 107,670.00 32,380.00 48,540.46 61,460.00
6. Legal Services 010-500-1250-1050 OTHER FRINGE BENEFITS 132,050.00 151,795.00 136,590.00
6. Legal Services Total 010-500-1250-1080 LEAVE CASHOUTS 5,310.00 41,050.00
51,990.00 5,830.00 9,541.00 123,780.00
010-500-1250-2001 TELEPHONE 16,410.00 43,660.00 95,544.88 10,000.00
010-500-1250-2011 CONTRACT SERVICES 509,310.00 21,410.00 13,478.40 939,550.00
010-500-1250-2021 OTHER SERVICES AND SUPPLIES 566,470.00 670,938.84
010-500-1250-2022 TRAINING, MEETINGS AND CONFERENCES 630.00 2,440.00
010-500-1250-2105 ITS 108,130.00 950.00 610.00 99,850.00
010-500-1250-2110 FLEET MAINT/REPLACEMENT CHGS. 76,330.00 81,093.00 17,000.00
010-500-1250-2122 SIMONSON CENTER DEPARTMENT FEES 18,500.00 41,220.00 49,750.00
010-500-1250-2125 BUILDING MAINTENANCE 1,390.00 8,570.00
010-500-1250-2140 POSTAGE 1,310.00 5,025.00 -
010-500-1250-2145 LIABILITY INSURANCE 27,000.00 59,920.00 63,880.00 2,510.00
150.00 1,060.00
010-500-1250-3030 OFFICE/EQUIPMENT/MACHINERY 520.00 410.00 2,510.00
400.00 1,115.88 -
010-500-1250-2010 LEGAL SERVICES 39,860.00 41,010.00 46,220.00 1,900.00
850.00 1,340.00 1,900.00 42,780.00
Administration Total 1. Personnel 010-500-1252-1001 SALARIES 1,230.00 1,230.00 217,290.00
Recruitment 010-500-1252-1005 SPECIAL COMPENSATION 1,050.00 191,470.00 244,803.88
1. Personnel Total 010-500-1252-1020 OVERTIME 198,080.00 -
2. Services & Supplies 010-500-1252-1030 RETIREMENT - - -
010-500-1252-1031 PERS UAL PAYMENT 5,950.00 - - 6,000.00
2. Services & Supplies Total 010-500-1252-1040 WORKERS COMPENSATION 5,950.00 100.00 5,945.00 6,000.00
010-500-1252-1050 OTHER FRINGE BENEFITS 100.00 5,945.00 1,162,840.00
010-500-1252-1080 LEAVE CASHOUTS - 758,040.00 921,687.72 173,750.00
- 113,010.00 117,624.00 15,460.00
010-500-1252-2011 CONTRACT SERVICES 713,340.00 21,840.00 20,800.00 2,500.00
010-500-1252-2021 OTHER SERVICES AND SUPPLIES 108,910.00 310.00 2,500.00 20,100.00
010-500-1252-2065 ADVERTISING 14,650.00 16,960.00 15,051.14 63,700.00
010-500-1252-2122 SIMONSON CENTER DEPARTMENT FEES - - - 19,140.00
010-500-1252-2140 POSTAGE 13,150.00 2,320.00 2,670.00 63,550.00
010-500-1252-2145 LIABILITY INSURANCE - 40,180.00 40,049.70 5,000.00
2,140.00 7,570.00 4,992.00 363,200.00
Recruitment Total 36,900.00 202,190.00 203,686.84 123,300.00
I. HR/Risk Mgmt Total 5,360.00 35,810.00 266,143.00 48,500.00
181,110.00 39,390.00 67,500.00 10,000.00
1,000.00 830.00 7,000.00 720.00
38,510.00 480.00 479.96 500.00
3,910.00 350.00 500.00 19,950.00
480.00 - - 202,970.00
- 76,860.00 341,622.96 566,170.00
- 279,050.00 545,309.80 1,729,010.00
43,900.00 1,037,090.00 1,466,997.52
225,010.00
J. Finance Accounting 1. Personnel 010-500-2151-1001 SALARIES 938,350.00 302,180.00 380,513.10 404,360.00
010-500-2151-1002 SALARY SAVINGS - VACANT POSITIONS - (23,219.63) -
1. Personnel Total 010-500-2151-1005 SPECIAL COMPENSATION 301,430.00 12,676.00
2. Services & Supplies 010-500-2151-1010 PARTTIME - 14,240.00 15,000.00 23,440.00
2. Services & Supplies Total 010-500-2151-1020 OVERTIME 38,500.00 24,850.00
010-500-2151-1030 RETIREMENT 14,300.00 1,000.00
010-500-2151-1031 PERS UAL PAYMENT 21,870.00 1,520.00 45,990.87 1,000.00
010-500-2151-1040 WORKER'S COMPENSATION 42,190.00 49,990.00
010-500-2151-1050 OTHER FRINGE BENEFITS 150.00 - 160,880.00
010-500-2151-1080 LEAVE CASHOUTS 35,690.00 - 11,514.36 48,350.00
6,300.00 105,282.63 130,020.00
010-500-2151-2011 CONTRACT SERVICES - 86,760.00 13,353.60 15,460.00
010-500-2151-2021 OTHER SERVICES AND SUPPLIES 2,250.00 19,430.00 562,110.93 858,350.00
010-500-2151-2022 TRAINING, MEETINGS AND CONFERENCES 80,440.00 511,120.00
010-500-2151-2105 ITS 7,360.00 - -
010-500-2151-2122 SIMONSON CENTER DEPARTMENT FEES 463,490.00 - 470.00 470.00
010-500-2151-2145 LIABILITY INSURANCE 69,850.00 - 17,540.00 17,540.00
410.00 34,840.00
Accounting Total 1. Personnel 010-500-2157-1001 SALARIES - 32,680.00 1,283.88 -
Accounts Payable 010-500-2157-1005 SPECIAL COMPENSATION 2,340.00 1,120.00 1,280.00
1. Personnel Total 010-500-2157-1010 PARTTIME 14,730.00 - - 50,390.00
Accounts Payable Total 2. Services & Supplies 010-500-2157-1020 OVERTIME 1,190.00 34,210.00 54,133.88 69,680.00
Administration 2. Services & Supplies Total 010-500-2157-1030 RETIREMENT 545,330.00 616,244.81 928,030.00
010-500-2157-1031 PERS UAL PAYMENT - 90,140.00 109,899.30 172,020.00
010-500-2157-1040 WORKER'S COMPENSATION 88,110.00 10,620.00 10,242.00 10,700.00
010-500-2157-1050 OTHER FRINGE BENEFITS 551,600.00 8,360.00 16,250.00 13,370.00
010-500-2157-1080 LEAVE CASHOUTS 81,520.00 860.00 1,250.00
13,220.00 1,250.00 16,280.00
010-500-2157-2021 OTHER SERVICES AND SUPPLIES 7,210.00 - 13,343.46 50,320.00
010-500-2157-2022 TRAINING, MEETINGS AND CONFERENCES 5,260.00 1,860.00 15,120.00
010-500-2157-2122 SIMONSON CENTER DEPARTMENT FEES 27,260.00 - 51,130.00
010-500-2157-2140 POSTAGE 690.00 7,420.00 2,522.00 5,000.00
010-500-2157-2145 LIABILITY INSURANCE 9,830.00 159,740.00 34,131.69 335,190.00
300.00 2,870.40 6,250.00
1. Personnel 010-500-2150-1001 SALARIES - 300.00 190,508.85
010-500-2150-1005 SPECIAL COMPENSATION 1,600.00 310.00 6,250.00 600.00
1. Personnel Total 010-500-2150-1010 PARTTIME 26,080.00 3,770.00 520.00
2. Services & Supplies 010-500-2150-1020 OVERTIME 2,710.00 - 600.00 3,020.00
010-500-2150-1030 RETIREMENT 134,900.00 4,680.00 396.12 15,760.00
2. Services & Supplies Total 010-500-2150-1031 PERS UAL PAYMENT 4,660.00 164,420.00 3,020.00 26,150.00
6. Legal Services 010-500-2150-1040 WORKER'S COMPENSATION 218,620.00 361,340.00
6. Legal Services Total 010-500-2150-1050 OTHER FRINGE BENEFITS - 240.00 - 420,160.00
010-500-2150-1080 LEAVE CASHOUTS 270.00 730.00 10,266.12 28,890.00
3,050.00 - 200,774.97 15,730.00
010-500-2150-2001 TELEPHONE 27,450.00 301,882.70
010-500-2150-2011 CONTRACT SERVICES - 247,390.00 -
010-500-2150-2021 OTHER SERVICES AND SUPPLIES 7,980.00 4,260.00 2,406.00 51,940.00
010-500-2150-2022 TRAINING, MEETINGS AND CONFERENCES 142,880.00 30,480.00 - 91,350.00
010-500-2150-2030 MAINTENANCE - OFFICE AND MACHI 84,610.00 9,120.00 - 27,450.00
010-500-2150-2105 ITS 538,290.00 105,840.00
010-500-2150-2110 FLEET MAINT/REPLACEMENT CHGS. 10.00 2,750.00 39,537.10 15,000.00
010-500-2150-2122 SIMONSON CENTER DEPARTMENT FEES 12,260.00 134,520.00 295,772.00 756,360.00
010-500-2150-2125 BUILDING MAINTENANCE 11,190.00
010-500-2150-2140 POSTAGE - 2,080.00 8,797.00 2,690.00
010-500-2150-2145 LIABILITY INSURANCE 10,050.00 1,140.00 63,659.84 131,250.00
244,130.00 96,240.00
010-500-2150-2010 LEGAL SERVICES 2,420.00 7,113.60 6,210.00
1,880.00 420.00 719,168.24 7,640.00
Administration Total 13,630.00 99,090.00 1,200.00
1,990.00 1,740.00
- 3,720.00 169,240.00 -
366,570.00 355,560.00 4,910.00
19,020.00 6,470.00 1,040.00
2,210.00 19,020.00 7,135.00
125,530.00 912,870.00 1,200.00 -
102,600.00 1,560.00
5,150.00 4,910.00 28,610.00
4,200.00 185,110.00
743.54 10,000.00
820.00 111,140.00 10,000.00
43,370.00 951,470.00
1,560.00
2,790.00 3,720.00
170.00 410,458.54
10,000.00
84,550.00 10,000.00
1,380.00 1,139,626.78
3,190.00

273,360.00
13,030.00
13,030.00

652,960.00

The City of Rialto, California 340 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Expenditure Detail

Account Actual Actual Revised Budget Adopted Budget

Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023
J. Finance ARPA Grant Administration 2. Services & Supplies -
2. Services & Supplies Total 010-500-2256-2011 CONTRACT SERVICES - - 3,600,000.00 -
ARPA Grant Administration Total - - 3,600,000.00 -
Payroll 1. Personnel 010-500-2156-1001 SALARIES - 3,600,000.00 -
010-500-2156-1005 SPECIAL COMPENSATION 106,550.00 107,750.00 351,550.00
1. Personnel Total 010-500-2156-1010 PARTTIME 1,810.00 5,430.00 224,879.30 14,080.00
2. Services & Supplies 010-500-2156-1020 OVERTIME 5,350.00 88,960.00 5,504.00 6,740.00
2. Services & Supplies Total 010-500-2156-1030 RETIREMENT - 120.00 - -
010-500-2156-1031 PERS UAL PAYMENT 13,570.00 - 35,570.00
010-500-2156-1040 WORKER'S COMPENSATION 11,410.00 - 78,850.00
010-500-2156-1050 OTHER FRINGE BENEFITS - 2,200.00 26,800.42 23,700.00
010-500-2156-1080 LEAVE CASHOUTS 27,460.00 - 107,190.00
2,060.00 4,130.00 10,000.00
010-500-2156-2021 OTHER SERVICES AND SUPPLIES 26,940.00 249,620.00 3,386.00 627,680.00
010-500-2156-2022 TRAINING, MEETINGS AND CONFERENCES 10,040.00 2,810.00 50,992.02 1,500.00
010-500-2156-2122 SIMONSON CENTER DEPARTMENT FEES 164,160.00 440.00 3,660.00
010-500-2156-2140 POSTAGE 320.00 5,462.40 1,000.00
010-500-2156-2145 LIABILITY INSURANCE 320.00 250.00 317,024.14 200.00
1,000.00 - 24,700.00
Payroll Total 1. Personnel 010-500-2163-1001 SALARIES 3,820.00 1,500.00 31,060.00
Utility Users Tax 010-500-2163-1005 SPECIAL COMPENSATION 330.00 253,440.00 3,660.00 658,740.00
1. Personnel Total 010-500-2163-1010 PARTTIME 200.00 7,840.00 -
2. Services & Supplies 010-500-2163-1020 OVERTIME 110.00 705.33 -
2. Services & Supplies Total 010-500-2163-1030 RETIREMENT - - 200.00 19,870.00
010-500-2163-1031 PERS UAL PAYMENT 1,850.00 250.00 -
010-500-2163-1040 WORKERS COMPENSATION 166,010.00 960.00 - -
010-500-2163-1050 OTHER FRINGE BENEFITS 4,540.00 - 6,065.33 3,380.00
160.00 323,089.47 1,020.00
010-500-2163-2122 SIMONSON CENTER DEPARTMENT FEES 250.00 1,450.00 290.00
010-500-2163-2145 LIABILITY INSURANCE 10,440.00 10,770.00 - 24,560.00
40.00 - -
J. Finance Total Utility Users Tax Total 100.00 - 14,407.00 1,060.00
K. Purchasing Mail Processing 530.00 40.00 - 1,060.00
10,810.00 - 25,620.00
- 1,886,870.00 - 2,925,200.00
90.00 -
1,890.00 150.00
17,840.00 14,557.00
20.00 -
-
- -
20.00 14,557.00
17,860.00 5,894,293.03
1,531,310.00
1. Personnel 010-500-2159-1001 SALARIES - 18,500.00 39,420.00
010-500-2159-1005 SPECIAL COMPENSATION - - 3,000.00 -
1. Personnel Total 010-500-2159-1010 PARTTIME - 14,160.00 8,500.00 -
2. Services & Supplies 010-500-2159-1020 OVERTIME 3,840.00 - -
010-500-2159-1030 RETIREMENT - - 5,500.00 1,000.00
2. Services & Supplies Total 010-500-2159-1031 PERS UAL PAYMENT - - - 4,380.00
010-500-2159-1040 WORKER'S COMPENSATION - - - 4,580.00
010-500-2159-1050 OTHER FRINGE BENEFITS - 210.00 1,380.00
010-500-2159-1080 LEAVE CASHOUTS 60.00 - 12,210.00 9,800.00
- 14,370.00 1,000.00
010-500-2159-2011 CONTRACT SERVICES 3,900.00 6,910.00 -
010-500-2159-2021 OTHER SERVICES AND SUPPLIES 3,530.00 4,450.00 48,710.00 60,560.00
010-500-2159-2030 MAINTENANCE - OFFICE AND MACHI 1,590.00 2,730.00 3,500.00
010-500-2159-2110 FLEET MAINT/REPLACEMENT CHGS. 1,210.00 4,210.00 5,000.00 3,600.00
010-500-2159-2122 SIMONSON CENTER DEPARTMENT FEES 730.00 - 5,000.00 5,000.00
010-500-2159-2145 LIABILITY INSURANCE - - 2,080.00 5,000.00
010-500-2159-2901 COST RECOVERY - (29,110.00) - 2,080.00
(10,630.00) (10,810.00) -
Mail Processing Total 1. Personnel 010-500-2154-1001 SALARIES (3,570.00) 3,560.00 - 240.00
Purchasing 010-500-2154-1005 SPECIAL COMPENSATION 330.00 118,650.00 1,430.00
1. Personnel Total 010-500-2154-1010 PARTTIME 58,750.00 2,740.00 15,580.00
Purchasing Total 2. Services & Supplies 010-500-2154-1020 OVERTIME 6,970.00 41,250.00 64,290.00 -
K. Purchasing Total 2. Services & Supplies Total 010-500-2154-1030 RETIREMENT 48,640.00 4,960.00 171,324.00 17,350.00
L. Community DeveloAdministration 010-500-2154-1031 PERS UAL PAYMENT 4,750.00 14,080.00 10,184.00 77,910.00
010-500-2154-1040 WORKER'S COMPENSATION 8,370.00 - 25,850.00 212,250.00
010-500-2154-1050 OTHER FRINGE BENEFITS - 2,210.00
010-500-2154-1080 LEAVE CASHOUTS 1,080.00 16,010.00 - 8,560.00
19,790.00 2,090.00 22,569.46 12,710.00
010-500-2154-2011 CONTRACT SERVICES 5,290.00 201,990.00
010-500-2154-2021 OTHER SERVICES AND SUPPLIES 153,640.00 - - 2,200.00
010-500-2154-2022 TRAINING, MEETINGS AND CONFERENCES 13,690.00 3,280.00 4,050.00 23,820.00
010-500-2154-2030 MAINTENANCE - OFFICE AND MACHI 3,660.00 300.00 33,870.66 63,670.00
010-500-2154-2122 SIMONSON CENTER DEPARTMENT FEES (80.00) 2,920.00 17,480.00 19,130.00
010-500-2154-2145 LIABILITY INSURANCE - 400.00 285,328.12 72,820.00
190.00 - 7,000.00
- 6,900.00 5,310.00 5,000.00
17,460.00 208,890.00 7,000.00 420,160.00
171,100.00 212,450.00 4,110.00
171,430.00 8,000.00
479.96 5,310.00
111,150.00 - 9,750.00
- 4,110.00
23,899.96
7,000.00 309,228.08 720.00
37,570.00 373,518.08 19,940.00
47,830.00
1,990.00 467,990.00
13,080.00 545,900.00
359,060.00
1. Personnel 010-500-4150-1001 SALARIES 92,060.00 321,970.20 230,770.00
010-500-4150-1002 SALARY SAVINGS - VACANT POSITIONS 2,240.00 - (101,213.46) -
1. Personnel Total 010-500-4150-1005 SPECIAL COMPENSATION 28,560.00
2. Services & Supplies 010-500-4150-1010 PARTTIME 6,450.00 6,378.30 3,770.00
010-500-4150-1020 OVERTIME - 44,800.00 48,267.60 24,430.00
2. Services & Supplies Total 010-500-4150-1030 RETIREMENT 560,650.00
6. Legal Services 010-500-4150-1031 PERS UAL PAYMENT 770.00 5,250.00 5,250.00
6. Legal Services Total 010-500-4150-1040 WORKER'S COMPENSATION 70,370.00 12,260.00 37,661.42 27,170.00
010-500-4150-1050 OTHER FRINGE BENEFITS 49,750.00 274,360.00 464,282.00 59,700.00
010-500-4150-1080 LEAVE CASHOUTS 17,940.00
9,020.00 1,840.00 4,067.20 66,910.00
010-500-4150-2011 CONTRACT SERVICES 4,720.00 30,990.00 82,026.80
010-500-4150-2021 OTHER SERVICES AND SUPPLIES 89,600.00 11,481.60 2,500.00
010-500-4150-2022 TRAINING, MEETINGS AND CONFERENCES 24,870.00 - 880,171.66 438,440.00
010-500-4150-2030 MAINTENANCE - OFFICE AND MACHI 463,530.00 78,750.00 116,000.00
010-500-4150-2105 ITS 370.00 103,990.00 100,000.00
010-500-4150-2110 FLEET MAINT/REPLACEMENT CHGS 51,900.00 72,590.00
010-500-4150-2122 SIMONSON CENTER DEPARTMENT FEES 50,670.00 9,000.00 1,000.00
010-500-4150-2125 BUILDING MAINTENANCE 5,230.00 7,500.00 5,000.00
010-500-4150-2140 POSTAGE 2,290.00 - 211,970.00
010-500-4150-2145 LIABILITY INSURANCE 308,120.00 - 24,980.00 -
1,440.00 198,830.00 1,127.88 24,980.00
010-500-4150-2010 LEGAL SERVICES 1,440.00 16,760.00 73,620.00
870,210.00 390.00 5,780.00 650.00
Administration Total 1. Personnel 010-500-4261-1001 SALARIES 265,080.00 67,320.00 2,670.00 -
Building Services 010-500-4261-1002 SALARY SAVINGS - VACANT POSITIONS 4,850.00 519,387.88
1. Personnel Total 010-500-4261-1005 SPECIAL COMPENSATION - 2,670.00 5,780.00
Building Services Total 2. Services & Supplies 010-500-4261-1010 PARTTIME 16,170.00 414,080.00 - 18,700.00
Economic Development 2. Services & Supplies Total 010-500-4261-1020 OVERTIME - - 272,110.00
010-500-4261-1030 RETIREMENT 2,470.00 - 1,399,559.54
010-500-4261-1031 PERS UAL PAYMENT 29,640.00 877,610.00 636,791.10 -
010-500-4261-1040 WORKER'S COMPENSATION 30,580.00 365,770.00 (41,645.10) -
010-500-4261-1050 OTHER FRINGE BENEFITS - 31,772.00 710,550.00
010-500-4261-1080 LEAVE CASHOUTS - 27,600.00 1,733.00 707,020.00
5,320.00 19,860.00 40,000.00 -
010-500-4261-2011 CONTRACT SERVICES 82,670.00 17,350.00 32,683.77 38,760.00
010-500-4261-2021 OTHER SERVICES AND SUPPLIES 12,030.00 49,390.00 - 12,830.00
010-500-4261-2022 TRAINING, MEETINGS AND CONFERENCES 443,960.00 - 10,750.00 25,000.00
010-500-4261-2122 SIMONSON CENTER DEPARTMENT FEES 902,650.00 7,460.00 131,797.53 85,580.00
010-500-4261-2145 LIABILITY INSURANCE 4,050.00 94,420.00 21,216.00 186,670.00
15,510.00 11,350.00 865,098.30 56,100.00
1. Personnel 010-500-4255-1001 SALARIES 1,150.00 593,200.00 457,140.00 232,860.00
010-500-4255-1005 SPECIAL COMPENSATION 527,300.00 3,008.71 11,000.00
1. Personnel Total 010-500-4255-1010 PARTTIME - 5,510.00 11,000.00 1,355,820.00
2. Services & Supplies 010-500-4255-1030 RETIREMENT 923,360.00 1,570.00 1,859.78 630,000.00
2. Services & Supplies Total 010-500-4255-1031 PERS UAL PAYMENT 1,367,320.00 1,380.00 - 9,000.00
010-500-4255-1040 WORKERS COMPENSATION - 473,008.49 34,000.00
010-500-4255-1050 OTHER FRINGE BENEFITS 64,980.00 535,760.00 1,338,106.79 2,350.00
010-500-4255-1080 LEAVE CASHOUTS 1,810.00 1,128,960.00 139,220.00 58,460.00
9,430.00 28,600.00 4,212.00 733,810.00
010-500-4255-2011 CONTRACT SERVICES 8,000.00 950.00 - 2,089,630.00
010-500-4255-2021 OTHER SERVICES AND SUPPLIES - 12,600.00 16,945.25 196,470.00
010-500-4255-2022 TRAINING, MEETINGS AND CONFERENCES 1,320.00 3,670.00 - 1,790.00
010-500-4255-2122 SIMONSON CENTER DEPARTMENT FEES - 1,055.00 -
010-500-4255-2145 LIABILITY INSURANCE 11,100.00 620.00 20,646.31 23,420.00
- 4,060.00 2,995.20 15,900.00
- 185,073.76 4,780.00
96,640.00 50,500.00 59,101.25 37,590.00
20,030.00 17,510.00 18,760.00 3,000.00
7,190.00 18,750.00 282,950.00
3,870.00 900.00 108.16 60,000.00
7,710.00 50.00 - 26,000.00
- 96,719.41 25,000.00
90.00 25,650.00 350.00
- 4,980.00
116,330.00
31,700.00

The City of Rialto, California 341 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Expenditure Detail

Account Actual Actual Revised Budget Adopted Budget

Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023
3. Capital 116,140.00
L. Community DeveloEconomic Development 010-500-4158-3001 CAPITAL IMPROVEMENTS 186,300.00 - 157,599.42 -
3. Capital Total 302,440.00 3,320.00 - -
6. Legal Services 010-500-4255-3001 CAPITAL IMPROVEMENTS 35,760.00 3,320.00 -
6. Legal Services Total 35,760.00 132,100.00 157,599.42 150,000.00
010-500-4255-2010 LEGAL SERVICES 466,540.00 132,100.00 112,000.00 150,000.00
9,330.00 211,570.00 112,000.00 549,280.00
Economic Development Total 1. Personnel 010-500-4030-1010 PARTTIME - 10,150.00 551,392.59 -
Planning Commission 010-500-4030-1031 PERS UAL PAYMENT - 3,240.00
1. Personnel Total 010-500-4030-1040 WORKER'S COMPENSATION 9,330.00 - 17,040.00 970.00
2. Services & Supplies - - - 4,210.00
2. Services & Supplies Total 010-500-4030-2022 TRAINING, MEETINGS AND CONFERENCES - 10,150.00 - 9,000.00
010-500-4030-2145 LIABILITY INSURANCE - - 1,010.00
9,330.00 - 17,040.00 10,010.00
Planning Commission Total 1. Personnel 010-500-4260-1001 SALARIES 249,280.00 - 9,000.00 14,220.00
Planning Services 010-500-4260-1002 SALARY SAVINGS - VACANT POSITIONS - 10,150.00 - 710,600.00
1. Personnel Total 010-500-4260-1005 SPECIAL COMPENSATION 12,780.00 311,260.00 9,000.00 -
2. Services & Supplies 010-500-4260-1010 PARTTIME 66,200.00 - 47,170.00
010-500-4260-1020 OVERTIME 8,530.00 33,480.00 26,040.00 20,460.00
2. Services & Supplies Total 010-500-4260-1030 RETIREMENT 27,920.00 35,230.00 545,371.00 5,000.00
6. Legal Services 010-500-4260-1031 PERS UAL PAYMENT - 1,470.00 (64,567.73) 87,600.00
6. Legal Services Total 010-500-4260-1040 WORKER'S COMPENSATION 4,830.00 44,800.00 157,030.00
010-500-4260-1050 OTHER FRINGE BENEFITS 53,340.00 - 24,241.00 47,190.00
010-500-4260-1080 LEAVE CASHOUTS 7,990.00 6,590.00 - 196,010.00
430,870.00 57,870.00 15,000.00
010-500-4260-2011 CONTRACT SERVICES 148,320.00 8,600.00 5,000.00 1,286,060.00
010-500-4260-2021 OTHER SERVICES AND SUPPLIES 1,330.00 499,300.00 65,757.49 150,000.00
010-500-4260-2022 TRAINING, MEETINGS AND CONFERENCES 2,230.00 42,890.00 9,500.00
010-500-4260-2065 ADVERTISING 5,290.00 2,270.00 - 7,500.00
010-500-4260-2122 SIMONSON CENTER DEPARTMENT FEES 790.00 - 9,960.00 15,000.00
010-500-4260-2145 LIABILITY INSURANCE - 8,900.00 87,963.84 1,820.00
157,960.00 860.00 13,977.60 49,180.00
010-500-4260-2010 LEGAL SERVICES 134,960.00 - 687,703.20 233,000.00
134,960.00 54,920.00 430,003.37 100,000.00
Planning Services Total 723,790.00 150,210.00 5,107.05 100,000.00
L. Community Development Total 150,210.00 7,500.00 1,619,060.00
3,437,190.00 704,430.00 20,000.00 4,982,740.00
2,932,720.00 1,583.92
230,460.00
- -
464,194.34
17,430.00 100,000.00
- 100,000.00
1,251,897.54
9,820.00 4,566,996.46
26,520.00
M. Engineering Land Development 1. Personnel 010-500-7262-1001 SALARIES 149,020.00 334,723.77 413,750.00
010-500-7262-1002 SALARY SAVINGS - VACANT POSITIONS - - (83,680.59) -
1. Personnel Total 010-500-7262-1005 SPECIAL COMPENSATION 6,420.00 13,444.20
2. Services & Supplies 010-500-7262-1010 PARTTIME 55,620.00 15,370.00 13,000.00 16,770.00
010-500-7262-1020 OVERTIME 8,430.00 - 10,000.00 9,120.00
2. Services & Supplies Total 010-500-7262-1030 RETIREMENT 354,700.00 39,337.93
3. Capital 010-500-7262-1031 PERS UAL PAYMENT 1,976,040.00 10,520.00 25,000.00
3. Capital Total 010-500-7262-1040 WORKERS COMPENSATION 12,110.00 19,940.00 - 48,960.00
6. Legal Services 010-500-7262-1050 OTHER FRINGE BENEFITS 2,880.00 6,100.00 73,990.00
6. Legal Services Total 010-500-7262-1080 LEAVE CASHOUTS 2,280.00 - 71,291.30 22,240.00
3,030.00 10,171.20 113,270.00
010-500-7262-2011 CONTRACT SERVICES 720.00 35,690.00 414,387.81
010-500-7262-2021 OTHER SERVICES AND SUPPLIES - 1,620.00 2,363,229.54 6,000.00
010-500-7262-2022 TRAINING, MEETINGS AND CONFERENCES 235,190.00 27,160.55 729,100.00
010-500-7262-2030 MAINTENANCE - OFFICE & MACHINERY 1,994,030.00 1,128,410.00 10,000.00 2,400,000.00
010-500-7262-2122 SIMONSON CENTER DEPARTMENT FEES 8,750.00 15,850.00 6,000.00
010-500-7262-2145 LIABILITY INSURANCE 8,750.00 30,020.00
910.00 917.80 5,000.00
010-500-7262-3030 OFFICE/EQUIPMENT/MACHINERY 43,950.00 2,290.00 - 6,000.00
43,950.00 1,120.00
010-500-7262-2010 LEGAL SERVICES 2,401,430.00 460.00 2,407,307.89
409,430.00 - - 23,170.00
Land Development Total 1. Personnel 010-500-7265-1001 SALARIES - 2,465,310.00
Projects 010-500-7265-1002 SALARY SAVINGS - VACANT POSITIONS - 1,147,920.00
1. Personnel Total 010-500-7265-1005 SPECIAL COMPENSATION 35,300.00 - 40,000.00 -
2. Services & Supplies 010-500-7265-1010 PARTTIME 13,080.00 - 40,000.00 -
010-500-7265-1020 OVERTIME 54,620.00 2,861,695.70 40,000.00
2. Services & Supplies Total 010-500-7265-1030 RETIREMENT 49,020.00 48,820.00 696,155.27 40,000.00
010-500-7265-1031 PERS UAL PAYMENT 48,820.00 (72,682.59) 3,234,410.00
010-500-7265-1040 WORKERS COMPENSATION - 1,431,930.00 45,720.50 752,140.00
010-500-7265-1050 OTHER FRINGE BENEFITS 10,080.00 401,480.00 13,000.00 -
010-500-7265-1080 LEAVE CASHOUTS 115,200.00 60,000.00 38,050.00
23,200.00 - 83,751.69 18,750.00
010-500-7265-2001 TELEPHONE 709,930.00 49,360.00 60,000.00
010-500-7265-2011 CONTRACT SERVICES - 89,690.00
010-500-7265-2021 OTHER SERVICES AND SUPPLIES 890.00 8,480.00 22,220.00 226,370.00
010-500-7265-2022 TRAINING, MEETINGS AND CONFERENCES 72,510.00 57,080.00 168,487.39 68,030.00
010-500-7265-2030 MAINTENANCE - OFFICE & MACHINERY 56,690.00 23,025.60 229,720.00
010-500-7265-2105 ITS 7,250.00 1,039,677.86 15,000.00
010-500-7265-2110 FLEET MAINT/REPLACEMENT CHGS 1,930.00 - 1,497,750.00
010-500-7265-2122 SIMONSON CENTER DEPARTMENT FEES 2,320.00 8,490.00 770.00 2,070.00
010-500-7265-2125 BUILDING MAINTENANCE 58,100.00 112,820.00 32,010.00 300,000.00
010-500-7265-2140 POSTAGE 18,650.00 24,410.00 15,426.05 15,000.00
010-500-7265-2145 LIABILITY INSURANCE 1,560.00 718,810.00 2,500.00
010-500-7265-2901 COST RECOVERY 64,140.00 1,310.00 2,550.00 5,000.00
21,220.00 5,100.00 -
Projects Total 100.00 4,320.00 137,440.00 16,610.00
M. Engineering Total 1,830.00 16,610.00 2,200.00
N. Business License Business Licensing - 1,997.84 -
- 2,280.00 70,010.00 150.00
Business Licensing Total 229,280.00 128,920.00 70,900.00
N. Business License Total 939,210.00 14,870.00 150.00 (300,000.00)
O. Community Servic Administration 3,340,640.00 1,490.00 2,140.00 114,430.00
58,150.00 (305,000.00) 1,612,180.00
51,080.00 (20,796.11) 4,846,590.00
- 150.00 1,018,881.75
- 2,140.00 3,880,577.45

42,500.00 -
1,460.00 234,850.00
5,690.00 953,660.00
- 2,385,590.00
1,020.00
1. Personnel 010-500-4153-1001 SALARIES 45,060.00 105,898.00 116,660.00
010-500-4153-1002 SALARY SAVINGS - VACANT POSITIONS 15,130.00 - (42,821.74) -
1. Personnel Total 010-500-4153-1005 SPECIAL COMPENSATION -
2. Services & Supplies 010-500-4153-1010 PARTTIME 480.00 - 3,500.00
010-500-4153-1020 OVERTIME 116,880.00 23,150.00 20,000.00 9,120.00
2. Services & Supplies Total 010-500-4153-1030 RETIREMENT - 2,000.00
6. Legal Services 010-500-4153-1031 PERS UAL PAYMENT 40.00 2,000.00 13,420.00
6. Legal Services Total 010-500-4153-1040 WORKERS COMPENSATION 380.00 8,310.00 11,888.76 27,970.00
010-500-4153-1050 OTHER FRINGE BENEFITS 5,400.00 8,410.00
010-500-4153-1080 LEAVE CASHOUTS 4,070.00 - - 42,360.00
910.00 2,960.00 2,000.00
010-500-4153-2011 CONTRACT SERVICES 250.00 10,740.00 34,320.29 225,440.00
010-500-4153-2021 OTHER SERVICES AND SUPPLIES 920.00 5,241.60 5,000.00
010-500-4153-2105 ITS 310.00 - 139,486.91 1,750.00
010-500-4153-2110 FLEET MAINT/REPLACEMENT CHGS 11,330.00 88,690.00 6,850.00
010-500-4153-2122 SIMONSON CENTER DEPARTMENT FEES 4,810.00 1,107.05 -
010-500-4153-2140 POSTAGE 4,810.00 1,950.00 12,780.00 3,040.00
010-500-4153-2145 LIABILITY INSURANCE 133,020.00 550.00 3,040.00
133,020.00 500.00
010-500-4153-2010 LEGAL SERVICES 11,980.00 263.90 1,450.00
- 1,680.00 3,450.00 8,760.00
- 190.00 20,500.00
- 1,320.00 360.00 15,000.00
- 360.00 27,850.95 15,000.00
- 15,000.00 260,940.00
- 18,030.00 15,000.00 260,940.00
- 880.00 182,337.86
- 880.00 182,337.86
-
- 107,600.00
- 107,600.00
-
1. Personnel 010-500-8150-1001 SALARIES - 256,320.00 367,900.00 518,910.00
010-500-8150-1002 SALARY SAVINGS - VACANT POSITIONS - - (29,732.44) -
1. Personnel Total 010-500-8150-1005 SPECIAL COMPENSATION - 26,858.00
2. Services & Supplies 010-500-8150-1010 PARTTIME - 39,770.00 50,040.00 48,610.00
010-500-8150-1020 OVERTIME - 52,710.00 12,220.00
010-500-8150-1030 RETIREMENT - 5,000.00
010-500-8150-1031 PERS UAL PAYMENT - 540.00 46,048.08 5,000.00
010-500-8150-1040 WORKER'S COMPENSATION - 54,610.00 221,829.00 67,940.00
010-500-8150-1050 OTHER FRINGE BENEFITS - 194,740.00 13,619.00 166,400.00
010-500-8150-1080 LEAVE CASHOUTS 37,000.00 97,406.26 50,010.00
91,970.00 12,480.00 169,120.00
010-500-8150-2001 TELEPHONE 26,220.00 811,447.90 15,000.00
010-500-8150-2002 ELECTRICITY 753,880.00 1,053,210.00
010-500-8150-2004 WATER/SEWER 5,240.00 10,250.00
010-500-8150-2011 CONTRACT SERVICES 6,530.00 7,390.00
010-500-8150-2021 OTHER SERVICES AND SUPPLIES 4,350.00 1,250.00 -
010-500-8150-2022 TRAINING, MEETINGS AND CONFERENCES 1,030.00 20,475.00 1,050.00
010-500-8150-2030 MAINTENANCE - OFFICE AND MACHI 28,360.00
010-500-8150-2065 ADVERTISING 60.00 1,000.00 -
010-500-8150-2105 ITS 20,260.00 30,000.00
010-500-8150-2110 FLEET MAINT/REPLACEMENT CHGS -
- 20,700.00 5,120.00
10.00 280,690.00 -
14,420.00 13,480.00
263,290.00 23,000.00
11,180.00 -

13,480.00

The City of Rialto, California 342 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Expenditure Detail

Account Actual Actual Revised Budget Adopted Budget

Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023
O. Community Servic Administration 2. Services & Supplies
010-500-8150-2122 SIMONSON CENTER DEPARTMENT FEES - 870.00 1,079.92 1,440.00
2. Services & Supplies Total - 329,880.00 366,050.00 -
010-500-8150-2125 BUILDING MAINTENANCE -
- 1,390.00 830.00 830.00
010-500-8150-2140 POSTAGE - 126,930.00 126,930.00 52,120.00
- 780,200.00 873,474.92 137,290.00
010-500-8150-2145 LIABILITY INSURANCE - 1,534,080.00 1,684,922.82 1,190,500.00
- 142,410.00 95,640.00
Administration Total 1. Personnel 010-500-8343-1010 PARTTIME - 53,500.00 46,040.00
After School Program 010-500-8343-1031 PERS UAL PAYMENT - - - 13,840.00
1. Personnel Total 010-500-8343-1040 WORKER'S COMPENSATION - - -
2. Services & Supplies 010-500-8343-1050 OTHER FRINGE BENEFITS - 2,070.00 - 1,390.00
2. Services & Supplies Total - 144,480.00 156,910.00
010-500-8343-2021 OTHER SERVICES AND SUPPLIES - 4,530.00 53,500.00
010-500-8343-2022 TRAINING, MEETINGS AND CONFERENCES - 150.00 5,610.00 18,700.00
010-500-8343-2145 LIABILITY INSURANCE - - 300.00 300.00
- 4,680.00 -
After School Program Total 1. Personnel 010-500-8342-1001 SALARIES - 149,160.00 5,910.00 14,420.00
Child Development 010-500-8342-1005 SPECIAL COMPENSATION - 46,350.00 33,420.00
1. Personnel Total 010-500-8342-1010 PARTTIME - 5,360.00 59,410.00 190,330.00
2. Services & Supplies 010-500-8342-1020 OVERTIME - 41,240.00 46,612.80 47,800.00
2. Services & Supplies Total 010-500-8342-1030 RETIREMENT - 10.00
010-500-8342-1031 PERS UAL PAYMENT - 6,340.00 4,680.00 4,730.00
010-500-8342-1040 WORKER'S COMPENSATION - - 99,996.40 228,000.00
010-500-8342-1050 OTHER FRINGE BENEFITS - 940.00
010-500-8342-1080 LEAVE CASHOUTS - 15,610.00 - -
- - 5,688.80 5,830.00
010-500-8342-2021 OTHER SERVICES AND SUPPLIES - 115,850.00 36,620.00
010-500-8342-2022 TRAINING, MEETINGS AND CONFERENCES - 12,560.00 - 11,010.00
010-500-8342-2030 MAINTENANCE - OFFICE AND MACHI - 150.00 1,000.00 21,220.00
010-500-8342-2065 ADVERTISING - - 15,190.06 2,250.00
010-500-8342-2122 SIMONSON CENTER DEPARTMENT FEES - - 2,246.40 357,460.00
010-500-8342-2145 LIABILITY INSURANCE - 220.00 175,414.46 20,440.00
- - 15,180.00 1,270.00
Child Development Total 1. Personnel 010-500-8352-1001 SALARIES - 12,930.00 3,500.00
Classes 010-500-8352-1005 SPECIAL COMPENSATION - 128,780.00 500.00
1. Personnel Total 010-500-8352-1010 PARTTIME - 30,630.00 500.00 500.00
Classes Total 2. Services & Supplies 010-500-8352-1030 RETIREMENT - 2,670.00 500.00 220.00
Community Center 2. Services & Supplies Total 010-500-8352-1031 PERS UAL PAYMENT - 3,090.00 216.06 11,470.00
010-500-8352-1040 WORKERS COMPENSATION - 4,120.00 37,400.00
Community Center Total 010-500-8352-1050 OTHER FRINGE BENEFITS - - - 394,860.00
Community Playhouse 010-500-8352-1080 LEAVE CASHOUTS - 630.00 16,896.06
Community Playhouse Total - 9,220.00 192,310.52 -
Excursions 010-500-8352-2011 CONTRACT SERVICES - 2,690.00 31,486.00 -
Excursions Total 010-500-8352-2021 OTHER SERVICES AND SUPPLIES - 53,050.00 -
Racquet/Fitness Center 010-500-8352-2122 SIMONSON CENTER DEPARTMENT FEES - 18,710.00 2,522.00 -
010-500-8352-2145 LIABILITY INSURANCE - 140.00 11,000.00 16,700.00
- 120.00 5,020.00
1. Personnel 010-500-8341-1010 PARTTIME - - 3,769.74 -
010-500-8341-1020 OVERTIME - 18,970.00 - 1,250.00
1. Personnel Total 010-500-8341-1031 PERS UAL PAYMENT - 72,020.00 22,970.00
2. Services & Supplies 010-500-8341-1040 WORKER'S COMPENSATION - 13,770.00 710.00 30,000.00
010-500-8341-1050 OTHER FRINGE BENEFITS - 40.00 9,101.90 8,500.00
2. Services & Supplies Total - - 1,248.00 -
010-500-8341-2002 ELECTRICITY - - 59,837.64 5,230.00
010-500-8341-2003 GAS - 200.00 12,200.00 43,730.00
010-500-8341-2011 CONTRACT SERVICES - 14,010.00 3,500.00 66,700.00
010-500-8341-2021 OTHER SERVICES AND SUPPLIES - 39,710.00 70,720.00
010-500-8341-2125 BUILDING MAINTENANCE - 7,790.00 119.86 -
010-500-8341-2145 LIABILITY INSURANCE - 70.00 - 4,460.00
- 4,250.00 1,340.00
2. Services & Supplies 010-500-8340-2002 ELECTRICITY - 143,720.00 15,819.86 1,030.00
2. Services & Supplies Total 010-500-8340-2003 GAS - - 75,657.50 77,550.00
010-500-8340-2125 BUILDING MAINTENANCE - 195,540.00 41,630.00
- 209,550.00 9,000.00 6,130.00
2. Services & Supplies 010-500-8349-2021 OTHER SERVICES AND SUPPLIES - 5,300.00 - -
- 3,750.00 - 17,500.00
2. Services & Supplies Total - 12,000.00 - -
- 21,050.00 - 1,400.00
1. Personnel 010-500-8345-1001 SALARIES - 21,050.00 66,660.00
1. Personnel Total 010-500-8345-1010 PARTTIME - (210.00) 9,000.00 144,210.00
2. Services & Supplies 010-500-8345-1020 OVERTIME - (210.00) 41,630.00 9,600.00
010-500-8345-1030 RETIREMENT - (210.00) 1,790.00
2. Services & Supplies Total 010-500-8345-1031 PERS UAL PAYMENT - - 6,480.00 -
010-500-8345-1040 WORKER'S COMPENSATION - 77,720.00 - 11,390.00
010-500-8345-1050 OTHER FRINGE BENEFITS - 200.00 11,390.00
- - 15,445.00 -
010-500-8345-2001 TELEPHONE - - 178,780.00 -
010-500-8345-2002 ELECTRICITY - - -
010-500-8345-2003 GAS - 1,150.00 - 83,140.00
010-500-8345-2004 WATER/SEWER - 79,070.00 242,335.00 465,690.00
010-500-8345-2011 CONTRACT SERVICES - 1,460.00 251,335.00 -
010-500-8345-2021 OTHER SERVICES AND SUPPLIES - 24,330.00 12,840.00
010-500-8345-2022 TRAINING, MEETINGS AND CONFERENCES - 1,940.00 4,550.00 25,200.00
010-500-8345-2030 MAINTENANCE - OFFICE AND MACHI - 2,920.00 3,830.00 7,570.00
010-500-8345-2065 ADVERTISING - 7,200.00 14,750.00 31,970.00
010-500-8345-2080 ALLOWANCE FOR DOUBTFUL ACCOUNTS EXPENSE - 16,880.00 23,130.00 626,410.00
010-500-8345-2122 SIMONSON CENTER DEPARTMENT FEES - 260.00 23,130.00 1,410.00
010-500-8345-2125 BUILDING MAINTENANCE - 400.00 32,150.00
010-500-8345-2145 LIABILITY INSURANCE - - - 5,950.00
- 40.00 - 4,120.00
Racquet/Fitness Center Total 1. Personnel 010-500-8350-1010 PARTTIME - - - 28,320.00
Seasonal Sports 010-500-8350-1031 PERS UAL PAYMENT - 160,610.00 - 29,400.00
1. Personnel Total 010-500-8350-1040 WORKERS COMPENSATION - - 150,000.00 1,520.00
Seasonal Sports Total 2. Services & Supplies 010-500-8350-1050 OTHER FRINGE BENEFITS - 216,040.00 200.00 840.00
Senior Center - 295,110.00 - 1,400.00
2. Services & Supplies Total 010-500-8350-2001 TELEPHONE - 790.00 - -
Senior Center Total 010-500-8350-2002 ELECTRICITY - - - 240.00
Special Events 010-500-8350-2021 OTHER SERVICES AND SUPPLIES - - - -
010-500-8350-2145 LIABILITY INSURANCE - 10.00 150,200.00 7,890.00
- 800.00 1,570.00 113,240.00
1. Personnel 010-500-8351-1001 SALARIES - 3,040.00 20,870.00 739,650.00
010-500-8351-1005 SPECIAL COMPENSATION - 45,880.00 930.00 27,350.00
1. Personnel Total 010-500-8351-1010 PARTTIME - - 3,360.00 260.00
2. Services & Supplies 010-500-8351-1020 OVERTIME - - 27,960.00 80.00
010-500-8351-1030 RETIREMENT - 48,920.00 30,300.00 400.00
2. Services & Supplies Total 010-500-8351-1031 PERS UAL PAYMENT - 49,720.00 500.00 28,090.00
010-500-8351-1040 WORKERS COMPENSATION - 59,810.00 400.00 2,870.00
010-500-8351-1050 OTHER FRINGE BENEFITS - 5,520.00 1,500.00 91,180.00
010-500-8351-1080 LEAVE CASHOUTS - 22,680.00 - 2,500.00
- 10.00 - 80.00
010-500-8351-2002 ELECTRICITY - 8,770.00 198,510.00 96,630.00
010-500-8351-2003 GAS - - - 124,720.00
010-500-8351-2004 WATER/SEWER - 1,250.00 285,900.00 64,560.00
010-500-8351-2011 CONTRACT SERVICES - 24,580.00 436,100.00 3,870.00
010-500-8351-2021 OTHER SERVICES AND SUPPLIES - 5,010.00 5,000.00 173,920.00
010-500-8351-2022 TRAINING, MEETINGS AND CONFERENCES - 127,630.00 - 600.00
010-500-8351-2030 MAINTENANCE - OFFICE & MACHINERY - 14,290.00 - 8,100.00
010-500-8351-2122 SIMONSON CENTER DEPARTMENT FEES - 4,950.00 - 40,280.00
010-500-8351-2125 BUILDING MAINTENANCE - 10,190.00 5,000.00 12,110.00
010-500-8351-2145 LIABILITY INSURANCE - 5,990.00 3,230.00 29,780.00
- 14,740.00 28,410.00 2,500.00
1. Personnel 010-500-8346-1001 SALARIES - - - 335,720.00
010-500-8346-1005 SPECIAL COMPENSATION - 580.00 - -
010-500-8346-1010 PARTTIME - 240.00 31,640.00 6,320.00
010-500-8346-1020 OVERTIME - 7,280.00 36,640.00 7,820.00
010-500-8346-1030 RETIREMENT - - 62,972.00 27,020.00
- 58,260.00 3,770.00 28,430.00
- 185,890.00 56,380.00 850.00
- 59,740.00 600.00 2,500.00
- 10,360.00 7,399.08 240.00
- 49,510.00 - -
2,550.00 1,420.00 12,620.00
9,390.00 24,979.36 85,800.00
2,496.00 421,520.00
160,016.44 64,560.00
13,570.00 6,470.00
4,310.00 15,770.00
11,270.00 3,000.00
14,520.00 8,410.00
39,540.00
200.00
2,500.00
239.98
8,940.00
-
95,089.98
255,106.42
62,972.00
9,516.00
66,996.20
2,500.00
8,034.52

The City of Rialto, California 343 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Expenditure Detail

Account Actual Actual Revised Budget Adopted Budget

Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023
O. Community Servic Special Events 1. Personnel -
010-500-8346-1031 PERS UAL PAYMENT - - - 51,570.00
1. Personnel Total - 1,300.00 1,420.00 15,500.00
2. Services & Supplies 010-500-8346-1040 WORKER'S COMPENSATION - 25,110.00 24,282.02 27,500.00
- 5,180.00 2,496.00
2. Services & Supplies Total 010-500-8346-1050 OTHER FRINGE BENEFITS - 163,140.00 178,216.74 6,000.00
- 95,220.00 212,795.00 198,780.00
010-500-8346-1080 LEAVE CASHOUTS - 263,620.00
- 70.00 300.00
010-500-8346-2021 OTHER SERVICES AND SUPPLIES - - - 300.00
010-500-8346-2022 TRAINING, MEETINGS AND CONFERENCES - 17,500.00
010-500-8346-2065 ADVERTISING - 240.00 239.98
010-500-8346-2122 SIMONSON CENTER DEPARTMENT FEES - - - 240.00
010-500-8346-2145 LIABILITY INSURANCE - 16,150.00
- 95,530.00 213,334.98 297,810.00
Special Events Total 1. Personnel 010-500-8355-1010 PARTTIME - 258,670.00 391,551.72 496,590.00
Summer Camp Program 010-500-8355-1031 PERS UAL PAYMENT - 39,730.00
1. Personnel Total 010-500-8355-1040 WORKERS COMPENSATION - 3,110.00 13,000.00
Summer Camp Program Total 2. Services & Supplies 010-500-8355-1050 OTHER FRINGE BENEFITS - - - 1,000.00
Swimming Pool - - - 300.00
2. Services & Supplies Total 010-500-8355-2021 OTHER SERVICES AND SUPPLIES - - 580.00
010-500-8355-2022 TRAINING, MEETINGS AND CONFERENCES - 50.00
010-500-8355-2065 ADVERTISING - 3,160.00 13,000.00 41,610.00
010-500-8355-2145 LIABILITY INSURANCE - 6,110.00 8,250.00 14,000.00
- 1,600.00 -
1. Personnel 010-500-8344-1001 SALARIES - 500.00 -
010-500-8344-1005 SPECIAL COMPENSATION - - - 500.00
1. Personnel Total 010-500-8344-1010 PARTTIME - - 8,750.00 310.00
2. Services & Supplies 010-500-8344-1020 OVERTIME - 7,710.00 14,810.00
010-500-8344-1030 RETIREMENT - 10,870.00 21,750.00 56,420.00
2. Services & Supplies Total 010-500-8344-1031 PERS UAL PAYMENT - 36,320.00 56,021.20 68,800.00
010-500-8344-1040 WORKER'S COMPENSATION - 2,140.00 4,630.00
010-500-8344-1050 OTHER FRINGE BENEFITS - 52,860.00 520.00 235,100.00
010-500-8344-1080 LEAVE CASHOUTS - 110.00 140,000.00
- 4,420.00 -
010-500-8344-2001 TELEPHONE - - 500.00 7,170.00
010-500-8344-2002 ELECTRICITY - 710.00 6,272.70 32,360.00
010-500-8344-2003 GAS - 5,700.00 9,730.00
010-500-8344-2004 WATER/SEWER - - - 25,440.00
010-500-8344-2011 CONTRACT SERVICES - 102,260.00 1,220.00 2,750.00
010-500-8344-2021 OTHER SERVICES AND SUPPLIES - 1,460.00 4,933.82 385,980.00
010-500-8344-2022 TRAINING, MEETINGS AND CONFERENCES - 23,390.00 2,745.60 1,410.00
010-500-8344-2030 MAINTENANCE - OFFICE AND MACHI - 16,860.00 212,213.32 35,000.00
010-500-8344-2065 ADVERTISING - 7,580.00 1,570.00 51,720.00
010-500-8344-2122 SIMONSON CENTER DEPARTMENT FEES - - 20,120.00 12,290.00
010-500-8344-2125 BUILDING MAINTENANCE - 32,360.00 10,000.00 6,750.00
010-500-8344-2145 LIABILITY INSURANCE - 750.00 8,350.00 39,990.00
- 450.00 6,970.00 1,940.00
Swimming Pool Total 1. Personnel 010-500-8347-1001 SALARIES - - 40,610.00
Year Round Sports 010-500-8347-1005 SPECIAL COMPENSATION - 180.00 660.00
1. Personnel Total 010-500-8347-1010 PARTTIME - 47,020.00 700.00 1,000.00
2. Services & Supplies 010-500-8347-1020 OVERTIME - - 600.00
010-500-8347-1030 RETIREMENT - 130,050.00 1,000.00 260.00
2. Services & Supplies Total 010-500-8347-1031 PERS UAL PAYMENT - 232,310.00 263.90 -
010-500-8347-1040 WORKER'S COMPENSATION - 30,630.00 57,800.00
010-500-8347-1050 OTHER FRINGE BENEFITS - 2,670.00 10,140.00
010-500-8347-1080 LEAVE CASHOUTS - 31,140.00 - 161,160.00
- 130.00 147,983.90 547,140.00
010-500-8347-2002 ELECTRICITY - 4,120.00 360,197.22
010-500-8347-2011 CONTRACT SERVICES - - -
010-500-8347-2021 OTHER SERVICES AND SUPPLIES - 630.00 31,486.00 -
010-500-8347-2022 TRAINING, MEETINGS AND CONFERENCES - 9,630.00 2,522.00 214,060.00
010-500-8347-2065 ADVERTISING - 2,690.00 -
010-500-8347-2122 SIMONSON CENTER DEPARTMENT FEES - 81,640.00 56,976.40 -
010-500-8347-2145 LIABILITY INSURANCE - 80.00 200.00 25,810.00
- 9,850.00 7,760.00
Year Round Sports Total - 24,190.00 3,770.26 3,100.00
O. Community Services Total 50.00 - 1,250.00
258,390.00 - 251,980.00
- 120.00 710.00 -
- 9,102.02 20,600.00
11,820.00 34,290.00 1,248.00 37,700.00
12,810.00 115,930.00 106,014.68 800.00
3,262,930.00 1,000.00
1,770.00 - -
33,920.00 20,600.00 8,080.00
448,300.00 32,200.00 68,180.00
14,140.00 320,160.00
57,360.00 100.00 4,704,190.00
24,780.00 -
863,290.00
120.12
1,700.00 -
690.00
53,020.12
7,750.00 159,034.80
1,110.00 3,947,146.00
2,330.00
P. Public Works Administration 1. Personnel 010-500-7150-1001 SALARIES (10,110.00) 274,450.00 396,261.20 506,140.00
010-500-7150-1002 SALARY SAVINGS - VACANT POSITIONS 66,850.00 - (61,390.25) -
1. Personnel Total 010-500-7150-1005 SPECIAL COMPENSATION 23,944.80
2. Services & Supplies 010-500-7150-1010 PARTTIME - 19,960.00 16,200.00 22,740.00
010-500-7150-1020 OVERTIME 660.00 19,060.00 38,210.00
2. Services & Supplies Total 010-500-7150-1030 RETIREMENT 71,920.00 5,000.00
6. Legal Services 010-500-7150-1031 PERS UAL PAYMENT 370.00 1,060.00 48,331.39 5,000.00
6. Legal Services Total 010-500-7150-1040 WORKER'S COMPENSATION 680.00 36,890.00 659,761.00 63,980.00
010-500-7150-1050 OTHER FRINGE BENEFITS 143,950.00 561,810.00 137,350.00
010-500-7150-1080 LEAVE CASHOUTS 430.00 8,240.00 41,280.00
430.00 5,700.00 97,309.46 107,150.00
010-500-7150-2001 TELEPHONE 1,007,670.00 71,420.00 10,000.00
010-500-7150-2011 CONTRACT SERVICES 9,984.00 931,850.00
010-500-7150-2021 OTHER SERVICES AND SUPPLIES - 8,140.00 1,203,641.60
010-500-7150-2022 TRAINING, MEETINGS AND CONFERENCES - 998,490.00 2,570.00
010-500-7150-2030 MAINTENANCE - OFFICE AND MACHI - 2,130.00 1,000.00
010-500-7150-2080 ALLOWANCE FOR DOUBTFUL ACCOUNTS EXPENSE - 2,880.00 1,000.00 15,000.00
010-500-7150-2105 ITS - 800.00 13,498.00 2,500.00
010-500-7150-2110 FLEET MAINT/REPLACEMENT CHGS. - 2,500.00 6,000.00
010-500-7150-2122 SIMONSON CENTER DEPARTMENT FEES - 5,950.00 5,100.00
010-500-7150-2125 BUILDING MAINTENANCE - - -
010-500-7150-2140 POSTAGE - - -
010-500-7150-2145 LIABILITY INSURANCE - 2,390.00 158,150.00 -
- 4,100.00 1,080.00
010-500-7150-2010 LEGAL SERVICES - 148,350.00 - -
- 1,032.72 550.00
Administration Total 1. Personnel 010-500-7302-1001 SALARIES - 70.00 81,030.00 43,020.00
Building Maintenance 010-500-7302-1005 SPECIAL COMPENSATION - 750.00 71,720.00
1. Personnel Total 010-500-7302-1020 OVERTIME - 69,340.00 550.00 15,000.00
Building Maintenance Total 2. Services & Supplies 010-500-7302-1030 RETIREMENT - 550.00 800.00 15,000.00
Community Buildings 010-500-7302-1031 PERS UAL PAYMENT - 800.00 265,790.72 1,018,570.00
Community Buildings Total 2. Services & Supplies Total 010-500-7302-1040 WORKER'S COMPENSATION - 235,980.00 7,500.00 660,140.00
Fleet Maintenance 6. Legal Services 010-500-7302-1050 OTHER FRINGE BENEFITS - 8,990.00 7,500.00 45,330.00
6. Legal Services Total - 8,990.00 1,476,932.32 20,000.00
010-500-7302-2001 TELEPHONE - 1,243,460.00 79,520.00
010-500-7302-2002 ELECTRICITY - - 205,090.00
010-500-7302-2003 GAS - - - 61,640.00
010-500-7302-2004 WATER/SEWER 19,210.00 - - 266,110.00
010-500-7302-2011 CONTRACT SERVICES 8,460.00 - - 1,337,830.00
010-500-7302-2021 OTHER SERVICES AND SUPPLIES 8,350.00 - - 931,830.00
010-500-7302-2022 TRAINING, MEETINGS AND CONFERENCES - - - 2,500.00
010-500-7302-2030 MAINTENANCE - OFFICE AND MACHI - - - 4,650.00
010-500-7302-2110 FLEET MAINT/REPLACEMENT CHGS. 36,020.00 - - 89,370.00
010-500-7302-2122 SIMONSON CENTER DEPARTMENT FEES 36,020.00 - - 1,926,110.00
010-500-7302-2140 POSTAGE - - - 337,500.00
010-500-7302-2145 LIABILITY INSURANCE - 180.00 - 4,000.00
- - - 2,000.00
010-500-7302-2010 LEGAL SERVICES - - - -
- - - 2,660.00
2. Services & Supplies 010-500-7314-2002 ELECTRICITY - - - 160.00
2. Services & Supplies Total 010-500-7314-2003 GAS - - 64,230.00
010-500-7314-2004 WATER/SEWER - - 3,365,010.00
010-500-7314-2011 CONTRACT SERVICES - - 2,000.00
010-500-7314-2021 OTHER SERVICES AND SUPPLIES - - 2,000.00
- - 4,704,840.00
1. Personnel 010-500-7307-1001 SALARIES - - 27,670.00
010-500-7307-1005 SPECIAL COMPENSATION 180.00 - 15,650.00
010-500-7307-1020 OVERTIME - - 12,620.00
010-500-7307-1030 RETIREMENT - - 1,000.00
010-500-7307-1031 PERS UAL PAYMENT 180.00 27,670.00 2,500.00
010-500-7307-1040 WORKER'S COMPENSATION 22,610.00 10,340.00 59,440.00
9,730.00 7,550.00 59,440.00
8,400.00 1,000.00 376,870.00
- 2,500.00 30,420.00
- 49,060.00 25,000.00
40,740.00 49,060.00 46,630.00
40,740.00 - 130,070.00
- - 39,090.00
- -
- -
- -
- -
-

The City of Rialto, California 344 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Expenditure Detail

Account Actual Actual Revised Budget Adopted Budget

Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023
1. Personnel -
P. Public Works Fleet Maintenance 1. Personnel Total 010-500-7307-1050 OTHER FRINGE BENEFITS - - - 151,300.00
2. Services & Supplies - - - 799,380.00
010-500-7307-2001 TELEPHONE - - -
2. Services & Supplies Total 010-500-7307-2002 ELECTRICITY - - - 1,030.00
010-500-7307-2003 GAS - - - 1,140.00
010-500-7307-2011 CONTRACT SERVICES - - - 1,140.00
010-500-7307-2021 OTHER SERVICES AND SUPPLIES - - - 35,000.00
010-500-7307-2022 TRAINING, MEETINGS AND CONFERENCES - - - 35,000.00
010-500-7307-2140 POSTAGE - - - 3,200.00
010-500-7307-2145 LIABILITY INSURANCE - - -
- - - 200.00
Fleet Maintenance Total 1. Personnel 010-500-7306-1001 SALARIES - - 40,740.00
Graffiti 010-500-7306-1005 SPECIAL COMPENSATION 43,520.00 46,190.00 50,046.00 117,450.00
1. Personnel Total 010-500-7306-1010 PARTTIME - 2,070.00 2,502.00 916,830.00
2. Services & Supplies 010-500-7306-1020 OVERTIME 17,480.00 17,500.00 49,050.00
2. Services & Supplies Total 010-500-7306-1030 RETIREMENT 12,220.00 3,230.00 2,500.00
010-500-7306-1031 PERS UAL PAYMENT 1,620.00 5,700.00 5,552.44 -
010-500-7306-1040 WORKER'S COMPENSATION 4,350.00 - - 11,080.00
010-500-7306-1050 OTHER FRINGE BENEFITS - 940.00 1,080.00
010-500-7306-1080 LEAVE CASHOUTS 860.00 16,990.00 16,823.24 5,000.00
- 2,496.00 5,440.00
010-500-7306-2001 TELEPHONE 16,850.00 92,600.00 98,499.68 29,210.00
010-500-7306-2021 OTHER SERVICES AND SUPPLIES - 380.00 250.00 8,780.00
010-500-7306-2122 SIMONSON CENTER DEPARTMENT FEES 21,100.00 25,020.00 19,940.00
010-500-7306-2145 LIABILITY INSURANCE 79,420.00 240.00 239.98 2,500.00
260.00 - - 131,000.00
Graffiti Total 1. Personnel 010-500-7313-1001 SALARIES 21,720.00 25,509.98
Storm Drain Program 010-500-7313-1005 SPECIAL COMPENSATION 16,140.00 114,320.00 124,009.66 300.00
1. Personnel Total 010-500-7313-1030 RETIREMENT 240.00 (2,170.00) - 23,020.00
Storm Drain Program Total 2. Services & Supplies 010-500-7313-1040 WORKER'S COMPENSATION - (220.00) -
Street Maintenance 2. Services & Supplies Total 010-500-7313-1050 OTHER FRINGE BENEFITS (310.00) - 240.00
16,640.00 (50.00) - 9,150.00
010-500-7313-2110 FLEET MAINT/REPLACEMENT CHGS. 96,060.00 (450.00) - 32,710.00
010-500-7313-2122 SIMONSON CENTER DEPARTMENT FEES (3,200.00) - 163,710.00
- - -
1. Personnel 010-500-7305-1001 SALARIES - (10.00) - -
010-500-7305-1005 SPECIAL COMPENSATION - (10.00) - -
1. Personnel Total 010-500-7305-1010 PARTTIME - (3,210.00) - -
2. Services & Supplies 010-500-7305-1020 OVERTIME - 439,220.00 441,397.90 -
010-500-7305-1030 RETIREMENT - 39,170.00 33,924.80 -
2. Services & Supplies Total 010-500-7305-1031 PERS UAL PAYMENT - 12,650.00 17,500.00 -
3. Capital 010-500-7305-1040 WORKER'S COMPENSATION - 51,950.00 58,910.00 -
3. Capital Total 010-500-7305-1050 OTHER FRINGE BENEFITS - 58,730.00 51,946.79 -
010-500-7305-1080 LEAVE CASHOUTS - - - -
359,200.00 8,690.00 9,730.00 -
010-500-7305-2001 TELEPHONE 18,040.00 141,260.00 138,985.78 365,300.00
010-500-7305-2002 ELECTRICITY 12,460.00 7,040.00 18,844.80 25,720.00
010-500-7305-2011 CONTRACT SERVICES 100,470.00 758,710.00 771,240.07 -
010-500-7305-2021 OTHER SERVICES AND SUPPLIES 42,780.00 12,970.00 7,450.00 60,000.00
010-500-7305-2022 TRAINING, MEETINGS AND CONFERENCES - 2,900.00 3,300.00 44,150.00
010-500-7305-2030 MAINTENANCE - OFFICE AND MACHI 7,340.00 - 100,000.00 239,020.00
010-500-7305-2105 ITS 141,930.00 74,930.00 126,819.00 71,840.00
010-500-7305-2110 FLEET MAINT/REPLACEMENT CHGS. 6,680.00 - 3,500.00 154,810.00
010-500-7305-2122 SIMONSON CENTER DEPARTMENT FEES 688,900.00 - 8,175.37 2,000.00
010-500-7305-2125 BUILDING MAINTENANCE 7,170.00 145,260.00 154,860.00 962,840.00
010-500-7305-2145 LIABILITY INSURANCE 2,490.00 106,260.00 125,104.18 9,790.00
33,560.00 1,820.00 1,811.94 3,270.00
010-500-7305-3050 ROLLING STOCK 84,440.00 11,690.00 13,430.00 215,000.00
40.00 770,120.00 770,120.00 200,900.00
Street Maintenance Total 1. Personnel 010-500-7308-1001 SALARIES - 1,125,950.00 1,314,570.49 3,500.00
Traffic Safety 010-500-7308-1002 SALARY SAVINGS - VACANT POSITIONS 65,460.00 - - 7,000.00
1. Personnel Total 010-500-7308-1005 SPECIAL COMPENSATION 108,180.00 - - -
2. Services & Supplies 010-500-7308-1020 OVERTIME 1,550.00 1,884,660.00 2,085,810.56 125,060.00
010-500-7308-1030 RETIREMENT 11,870.00 157,070.00 209,408.90 1,690.00
2. Services & Supplies Total 010-500-7308-1031 PERS UAL PAYMENT 658,870.00 - (60,791.86) -
3. Capital 010-500-7308-1040 WORKER'S COMPENSATION 973,630.00 13,030.00 12,272.80 74,860.00
3. Capital Total 010-500-7308-1050 OTHER FRINGE BENEFITS 3,210.00 9,110.00 24,500.00 641,070.00
010-500-7308-1080 LEAVE CASHOUTS 3,210.00 21,350.00 24,210.57 -
1,665,740.00 - - -
010-500-7308-2001 TELEPHONE 153,050.00 3,240.00 3,650.00 1,603,910.00
010-500-7308-2002 ELECTRICITY - 61,390.00 79,239.85 599,900.00
010-500-7308-2021 OTHER SERVICES AND SUPPLIES 5,150.00 5,400.00 10,108.80 -
010-500-7308-2022 TRAINING, MEETINGS AND CONFERENCES 43,750.00 270,590.00 302,599.06 12,220.00
010-500-7308-2030 MAINTENANCE - OFFICE AND MACHI 16,450.00 3,020.00 1,850.00 24,500.00
010-500-7308-2040 VANDALISM - 98,680.00 139,690.00 67,910.00
010-500-7308-2110 FLEET MAINT/REPLACEMENT CHGS. 2,990.00 169,300.00 264,000.00 85,200.00
010-500-7308-2122 SIMONSON CENTER DEPARTMENT FEES 59,430.00 - 3,500.00 25,610.00
010-500-7308-2145 LIABILITY INSURANCE 5,050.00 (6,000.00) 13,537.11 307,180.00
010-500-7310-2001 TELEPHONE 285,870.00 - 18,905.28 13,000.00
010-500-7310-2011 CONTRACT SERVICES 1,880.00 34,810.00 31,394.18 1,135,520.00
010-500-7310-2021 OTHER SERVICES AND SUPPLIES 99,140.00 720.00 959.92 1,950.00
135,730.00 - - 139,690.00
010-500-7308-3050 ROLLING STOCK - 3,420.00 2,210.00 250,000.00
- 1,270.00 30,000.00 3,500.00
Traffic Safety Total - 344,830.00 350,000.00 6,000.00
P. Public Works Total 24,780.00 650,050.00 856,046.49 10,000.00
720.00 800.00 - 31,350.00
Q. Park Maintenance Park Maintenance - 800.00 - 2,880.00
2,280.00 921,440.00 1,158,645.55 26,680.00
13,430.00 4,201,590.00 4,894,458.09 2,670.00
344,590.00 50,000.00
622,550.00 530,000.00
- 1,054,720.00
- -
908,420.00 -
3,713,910.00 2,190,240.00
10,657,540.00
381,570.00
1. Personnel 010-500-7304-1001 SALARIES - 301,120.00 537,839.00 752,620.00
010-500-7304-1002 SALARY SAVINGS - VACANT POSITIONS - (41,033.33) -
1. Personnel Total 010-500-7304-1005 SPECIAL COMPENSATION 12,030.00 34,008.00
2. Services & Supplies 010-500-7304-1010 PARTTIME - 32,080.00 35,000.00 40,550.00
010-500-7304-1020 OVERTIME 18,340.00 31,070.00 24,430.00
2. Services & Supplies Total 010-500-7304-1030 RETIREMENT 94,050.00 26,400.00 61,744.49 95,000.00
3. Capital 010-500-7304-1031 PERS UAL PAYMENT 38,360.00 44,660.00 88,460.00
3. Capital Total 010-500-7304-1040 WORKER'S COMPENSATION - 176,450.00
010-500-7304-1050 OTHER FRINGE BENEFITS - - 8,270.00 53,030.00
010-500-7304-1080 LEAVE CASHOUTS 6,980.00 6,760.00 204,128.52 339,410.00
134,370.00 126,150.00 28,704.00 10,000.00
010-500-7304-2001 TELEPHONE 6,950.00 4,930.00 899,730.68 1,579,950.00
010-500-7304-2002 ELECTRICITY 674,310.00 560,440.00 8,220.00
010-500-7304-2003 GAS 7,540.00 10,640.00 19,680.00 8,490.00
010-500-7304-2004 WATER/SEWER 9,520.00 36,320.00 76,420.00
010-500-7304-2011 CONTRACT SERVICES 270.00
010-500-7304-2021 OTHER SERVICES AND SUPPLIES 240.00 250.00 810,600.00 270.00
010-500-7304-2022 TRAINING, MEETINGS AND CONFERENCES 629,510.00 821,130.00 817,184.77 633,500.00
010-500-7304-2030 MAINTENANCE - OFFICE AND MACHI 530,250.00 512,510.00 293,319.20 865,000.00
010-500-7304-2040 VANDALISM 147,030.00 111,400.00 359,800.00
010-500-7304-2105 ITS 3,500.00
010-500-7304-2110 FLEET MAINT/REPLACEMENT CHGS. 40.00 - 2,700.00 5,000.00
010-500-7304-2122 SIMONSON CENTER DEPARTMENT FEES - - 20,000.00 4,200.00
010-500-7304-2125 BUILDING MAINTENANCE - - 81,300.00 20,000.00
010-500-7304-2145 LIABILITY INSURANCE 76,260.00 71,174.18
34,370.00 65,530.00 2,051.92 -
010-500-7304-3001 CAPITAL IMPROVEMENTS 64,940.00 1,630.00 248,940.00 71,130.00
197,790.00 42,890.00
Park Maintenance Total 1,850.00 42,890.00 2,421,830.07 3,250.00
Q. Park Maintenance Total 232,100.00 1,876,350.00 90,426.00 -
67,170.00 90,426.00
R. Information TechnoInformation Technology 36,700.00 67,170.00 3,411,986.75 55,260.00
1,694,090.00 2,503,960.00 3,411,986.75 2,102,320.00
2,503,960.00
13,860.00 -
13,860.00 -
2,382,260.00 3,682,270.00
2,382,260.00 3,682,270.00

1. Personnel 010-500-2152-1001 SALARIES - - - 1,153,180.00
010-500-2152-1005 SPECIAL COMPENSATION - - - 43,720.00
1. Personnel Total 010-500-2152-1010 PARTTIME - - - 13,470.00
2. Services & Supplies 010-500-2152-1020 OVERTIME - - - 12,000.00
010-500-2152-1030 RETIREMENT - - - 137,080.00
010-500-2152-1031 PERS UAL PAYMENT - - - 118,360.00
010-500-2152-1040 WORKER'S COMPENSATION - - - 35,570.00
010-500-2152-1050 OTHER FRINGE BENEFITS - - - 272,850.00
- - - 1,786,230.00
010-500-2152-2001 TELEPHONE - - - 161,950.00

The City of Rialto, California 345 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Expenditure Detail

Account Actual Actual Revised Budget Adopted Budget
2019/2020
Department Program Expense Number Account Description 2020/2021 2021/2022 2022/2023
2. Services & Supplies - - - 578,850.00
R. Information TechnoInformation Technology 010-500-2152-2011 CONTRACT SERVICES - - - 30,000.00
2. Services & Supplies Total - - - 50,000.00
010-500-2152-2021 OTHER SERVICES AND SUPPLIES - - - 45,000.00
- - - 2,880.00
010-500-2152-2022 TRAINING, MEETINGS AND CONFERENCES - - - 50.00
- - - 37,070.00
010-500-2152-2030 MAINTENANCE - OFFICE AND MACHI - - - 905,800.00
- - -
010-500-2152-2122 SIMONSON CENTER DEPARTMENT FEES - - - 2,692,030.00
2,692,030.00
010-500-2152-2140 POSTAGE -
-
010-500-2152-2145 LIABILITY INSURANCE 13,340.00
-
Information Technology Total 1. Personnel 010-500-0001-1001 SALARIES 168,220.00 - 443,088.00 -
R. Information Technology Total 010-500-0001-1010 PARTTIME - - 46,386.00 -
1. Personnel Total 010-500-0001-1030 RETIREMENT 43,080.00 90.00 13,000.00 13,000.00
S. Non-Departmental Non-Departmental 2. Services & Supplies 010-500-0001-1031 PERS UAL PAYMENT - - - 15,240.00
010-500-0001-1032 RETIREE PENSION BENEFITS 748,800.00 197,570.00 175,000.00
2. Services & Supplies Total 010-500-0001-1040 WORKERS COMPENSATION 973,440.00 10.00 175,000.00 4,580.00
3. Capital 010-500-0001-1050 OTHER FRINGE BENEFITS 85,500.00 47,740.00 - 22,300.00
3. Capital Total 010-500-0001-1051 RETIREE MEDICAL 24,470.00 268,510.00 -
4. Debt Service 010-500-0001-1060 TERMINATION PAYOFFS (135,920.00) 878,290.00 959,740.00 1,000,000.00
4. Debt Service Total 3,547,750.00 1,392,210.00 - 1,230,120.00
5. Transfers 010-500-0001-2011 CONTRACT SERVICES 74,760.00 123,500.00 304,000.00
010-500-0001-2021 OTHER SERVICES AND SUPPLIES 45,220.00 103,030.00 1,000,000.00 65,000.00
5. Transfers Total 010-500-0001-2052 INVESTMENTS LOSS/VALUATION ADJUSTMENT 35,990.00 1,048,420.00 2,637,214.00 -
010-500-0001-2060 OTHER EXPENSE - 3,454,830.00 2,945,000.00
010-500-0001-2065 ADVERTISING 3,677,770.00 61,000.00 978,022.18 80,800.00
010-500-0001-2080 ALLOWANCE FOR DOUBTFUL ACCOUNTS EXPENSE 1,480.00 - 65,000.00 -
010-500-0001-2125 BUILDING MAINTENANCE 1,480.00 - - -
010-500-0001-2145 LIABILITY INSURANCE - - 4,770.00
- 4,790,780.00 4,959,100.00 3,399,570.00
010-500-0001-3001 CAPITAL IMPROVEMENTS 950.00 - 80,800.00 -
950.00 - - -
010-500-0001-4001 PRINCIPAL 823,200.00 162,840.00 - 271,660.00
010-500-0001-4010 INTEREST 5,151,810.00 289,590.00 - 275,400.00
010-500-0001-4020 SERVICE FEES 3,191,350.00 950.00 4,150.00
- 453,380.00 6,082,922.18 551,210.00
010-500-0001-5020 TRANSFERS OUT - SPECIAL REVENUE - - - -
010-500-0001-5030 TRANSFERS OUT - CAPITAL FUNDS - - - -
010-500-0001-5050 TRANSFERS OUT - ENTERPRISE FUN - - -
010-500-0001-5223 TRANSFERS OUT - FUND 223 - 716,410.00 162,839.00 -
010-500-0001-5225 TRANSFERS OUT - LANDSCAPE MAINT - 164,020.00 289,585.00 234,150.00
010-500-0001-5300 TRANSFERS OUT - FUND 300 - 1,803,600.00 5,622,000.00
010-500-0001-5490 TRANSFERS OUT - STREET LIGHT DIST - - 4,150.00 572,490.00
010-500-0001-5630 TRANSFERS OUT - CEMETERY - 420,500.00 456,574.00 -
010-500-0001-5690 TRANSFERS OUT - BUILDING & MAINTENANCE - - -
010-500-0001-5720 TRANSFERS OUT - WORKERS COMP - - - -
010-500-0001-5730 TRANSFERS OUT - GENERAL LIABILITY 9,166,360.00 - - -
010-500-0001-5770 TRANSFERS OUT-BUILDING & MAINTENANCE 13,820,000.00 - - -
010-500-0001-5780 TRANSFERS OUT-INFORMATION TECHNOLOGY SERVICE 13,820,000.00 - - -
010-500-0001-5821 TRANSFERS OUT -FUND 821 - 302,305.00 -
94,173,340.00 3,104,530.00 25,564,510.00 6,428,640.00
Non-Departmental Total 9,740,900.00 388,090.00 11,609,540.00
S. Non-Departmental Total 9,740,900.00 84,710.00 11,609,540.00
1,199,013.00
Sub-Total 2,700,000.00
6,000,000.00
2,567,079.00
328,525.00
10,000,000.00
49,134,232.00
58,310,942.18
58,310,942.18

97,305,050.00 163,404,439.97 130,647,390.00

The City of Rialto, California 346 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Expenditure Detail

Account Actual Actual Revised Budget Adopted Budget
Number 2019/2020 2020/2021
Department Program Expense Account Description 2021/2022 2022/2023
-
A. Measure I Fund (2010-2040) Street Improvements 1. Personnel 201-500-4310-1030 RETIREMENT - 5,910.00 - -
201-500-4310-1040 WORKERS COMPENSATION - 600.00 - -
1. Personnel Total 201-500-4310-1050 OTHER FRINGE BENEFITS - - -
2. Services & Supplies 37,070.00 3,100.00 - -
201-500-4310-2011 CONTRACT SERVICES - 9,610.00 607,470.95 100,000.00
2. Services & Supplies Total 201-500-4310-2021 OTHER SERVICES AND SUPPLIES 37,070.00 275,240.00 - -
3. Capital 2,354,700.00 676,420.00 607,470.95 100,000.00
3. Capital Total 201-500-4310-3001 CAPITAL IMPROVEMENTS 2,354,700.00 951,660.00 7,631,683.46 2,036,220.00
5. Transfers - 531,400.00 7,631,683.46 2,036,220.00
5. Transfers Total 201-500-4310-5010 TRANSFERS OUT - GENERAL FUND - 531,400.00 6,234.00 6,230.00
2,391,770.00 6,234.00 6,230.00
Street Improvements Total 2,391,770.00 - 8,245,388.41 2,142,450.00
A. Measure I Fund (2010-2040) Total - 8,245,388.41 2,142,450.00
1,500,000.00 1,492,670.00
1,500,000.00 1,492,670.00
1,500,000.00
B. Gas Tax - Traffic Congestion Rel Street Maintenance 5. Transfers 202-500-7305-5010 TRANSFERS OUT - GENERAL FUND 1,000,000.00 1,011,577.00 11,580.00
Street Maintenance Total 5. Transfers Total - 1,000,000.00 1,011,577.00 11,580.00
TCR- Prop 42 - 1,000,000.00 1,011,577.00 11,580.00
1. Personnel 202-500-4317-1030 RETIREMENT -
TCR- Prop 42 Total 202-500-4317-1040 WORKERS COMPENSATION - 1,520.00 - -
B. Gas Tax - Traffic Congestion Relief Total 1. Personnel Total 202-500-4317-1050 OTHER FRINGE BENEFITS 18,660.00 230.00 - -
2. Services & Supplies 18,660.00 150.00 - -
2. Services & Supplies Total 202-500-4317-2021 OTHER SERVICES AND SUPPLIES 75,800.00 - -
3. Capital 75,800.00 1,900.00 - -
3. Capital Total 202-500-4317-3001 CAPITAL IMPROVEMENTS 94,460.00 8,600.00 - -
1,594,460.00 8,600.00 3,786,194.29 2,900,000.00
502,310.00 3,786,194.29 2,900,000.00
- 502,310.00 3,786,194.29 2,900,000.00
- 512,810.00 4,797,771.29 2,911,580.00
30.00 1,512,810.00
30.00
C. Gas Tax-Senate Bill 821 Fund TDA Fund - SB325 1. Personnel 203-500-7305-1030 RETIREMENT - 60.00 - -
203-500-7305-1040 WORKER'S COMPENSATION - 10.00 - -
TDA Fund - SB325 Total 1. Personnel Total 203-500-7305-1050 OTHER FRINGE BENEFITS - 10.00 - -
Grant for Safe Routes 2. Services & Supplies 1,360,570.00 80.00 - -
203-500-7305-2011 CONTRACT SERVICES 1,360,570.00 97,630.00 167,076.79 -
2. Services & Supplies Total 203-500-7305-2021 OTHER SERVICES AND SUPPLIES 1,360,600.00 124,630.00 - -
3. Capital - 222,260.00 167,076.79 -
3. Capital Total 203-500-7305-3001 CAPITAL IMPROVEMENTS - 258,890.00 10,299,389.68 900,000.00
- 258,890.00 10,299,389.68 900,000.00
1. Personnel 203-500-4427-1030 RETIREMENT - 481,230.00 10,466,466.47 900,000.00
203-500-4427-1040 WORKERS COMPENSATION 30.00 280.00 - -
Grant for Safe Routes Total 1. Personnel Total 203-500-4427-1050 OTHER FRINGE BENEFITS 30.00 40.00 - -
Terra Vista Drive - SRTS 3. Capital 30.00 240.00 - -
3. Capital Total 203-500-4427-3001 CAPITAL IMPROVEMENTS - 560.00 - -
- 32,910.00 515,501.96 -
1. Personnel 203-500-7308-1030 RETIREMENT - 32,910.00 515,501.96 -
203-500-7308-1040 WORKER'S COMPENSATION - 33,470.00 515,501.96 -
1. Personnel Total 203-500-7308-1050 OTHER FRINGE BENEFITS 530.00 130.00 - -
3. Capital 530.00 20.00 - -
3. Capital Total 203-500-7308-3001 CAPITAL IMPROVEMENTS 530.00 10.00 - -
1,361,160.00 160.00 - -
Terra Vista Drive - SRTS Total 32,000.00 630,305.77 -
C. Gas Tax-Senate Bill 821 Fund Total - 32,000.00 630,305.77 -
136,020.00 32,160.00 630,305.77 -
136,020.00 546,860.00 11,612,274.20 900,000.00

D. Transportation Dev. Fund TDA Fund - SB325 3. Capital 204-500-7325-3001 CAPITAL IMPROVEMENTS - - 14,432.00 -
204-500-7326-3001 CAPITAL IMPROVEMENTS - - 1,394,517.50 -
3. Capital Total 136,020.00 - 1,408,949.50 -
5. Transfers 204-500-7325-5010 TRANSFERS OUT - GENERAL FUND 136,020.00 - 64.00 60.00
5. Transfers Total - 64.00 60.00
- - 1,409,013.50 60.00
TDA Fund - SB325 Total - - 1,409,013.50 60.00
D. Transportation Dev. Fund Total -
12,110.00
E. Fire Grants 2015 Homeland Security Grant 3. Capital 205-500-5186-3001 CAPITAL IMPROVEMENTS 12,110.00 - 400,000.00 -
E. Fire Grants Total 205-500-5184-2021 OTHER SERVICES AND SUPPLIES 12,110.00 - 400,000.00 -
3. Capital Total 205-500-5185-3030 OFFICE/EQUIPMENT/MACHINERY 20,440.00 - 400,000.00 -
205-500-5187-3030 OFFICE/EQUIPMENT/MACHINERY 20,440.00 2,860.00 -
2015 Homeland Security Grant Total 20,440.00 2,860.00 - -
- 2,860.00 - -
2017 EMPG Grant 2. Services & Supplies - - - -
- - - -
2. Services & Supplies Total 32,550.00 - - -
- - -
2017 EMPG Grant Total - - 23,885.00 -
- - 23,885.00 -
2018 Homeland Security Grant 3. Capital - 2,860.00 23,885.00 -
- 423,885.00
3. Capital Total -
-
2018 Homeland Security Grant Total -
-
2019 Homeland Security Grant 3. Capital -
-
3. Capital Total 40,050.00
40,050.00
2019 Homeland Security Grant Total 40,050.00
40,050.00
F. GEMT GEMT 1. Personnel 209-500-5175-1001 SALARIES - 88,998.00 -
F. GEMT Total GEMT Total 209-500-5175-1005 SPECIAL COMPENSATION - - 6,214.00 -
1. Personnel Total 209-500-5175-1030 RETIREMENT - - -
2. Services & Supplies 209-500-5175-1040 WORKER'S COMPENSATION 10.00 - 11,478.00 -
2. Services & Supplies Total 209-500-5175-1050 OTHER FRINGE BENEFITS 10.00 - (2,070.64) -
3. Capital 209-500-5175-1080 LEAVE CASHOUTS - - 22,032.00 1,500.00
3. Capital Total - - 1,482.00 1,500.00
209-500-5175-2021 OTHER SERVICES AND SUPPLIES 13,684,860.00 206,050.00 128,133.36 -
13,684,860.00 206,050.00 -
209-500-5175-3030 OFFICE/EQUIPMENT/MACHINERY 13,684,870.00 199,810.00 - -
209-500-5175-3050 ROLLING STOCK 13,684,870.00 337,990.00 - -
537,800.00 229,655.21 -
- 743,850.00 240,017.44 1,500.00
- 743,850.00 469,672.65 1,500.00
35,600.00 597,806.01
35,600.00 597,806.01
35,600.00
G. Park Development Fund Park Development 1. Personnel 210-500-4760-1030 RETIREMENT 35,600.00 30.00 - -
210-500-4760-1040 WORKER'S COMPENSATION 10.00 - -
1. Personnel Total 210-500-4760-1050 OTHER FRINGE BENEFITS 20,440.00 - -
2. Services & Supplies 2,030.00 - - -
2. Services & Supplies Total 210-500-4760-2021 OTHER SERVICES AND SUPPLIES 2,300.00 40.00 - -
3. Capital 35,000.00 - -
3. Capital Total 210-500-4760-3001 CAPITAL IMPROVEMENTS 39,210.00 35,000.00 640,433.95 -
400.00 3,233,840.00 640,433.95 -
Park Development Total 3,233,840.00 640,433.95 -
G. Park Development Fund Total 5,520.00 3,268,880.00 640,433.95 -
2,040.00 3,268,880.00
71,940.00
H. PEG Funding PEG Funding 2. Services & Supplies 211-500-3160-2021 OTHER SERVICES AND SUPPLIES 29,930.00 - -
H. PEG Funding Total PEG Funding Total 2. Services & Supplies Total 211-500-3160-3030 OFFICE/EQUIPMENT/MACHINERY 280.00 29,930.00 - -
3. Capital 130.00 12,990.00 138,633.58 -
3. Capital Total 440.00 12,990.00 138,633.58 -
480.00 42,920.00 138,633.58 -
9,410.00 42,920.00 138,633.58 -
3,180.00
I. Waste Management Fund Administration 1. Personnel 212-500-7150-1001 SALARIES 19,440.00 21,999.50 -
212-500-7150-1005 SPECIAL COMPENSATION 60.00 3,130.00 2,684.50 -
1. Personnel Total 212-500-7150-1030 RETIREMENT 11,450.00 2,820.00 2,585.44 -
2. Services & Supplies 212-500-7150-1031 PERS UAL PAYMENT 25,430.00 10,590.00
212-500-7150-1040 WORKER'S COMPENSATION 42,890.00 48,724.00 -
2. Services & Supplies Total 212-500-7150-1050 OTHER FRINGE BENEFITS - 410.00 470.00 -
3. Capital 212-500-7150-1080 LEAVE CASHOUTS - 2,500.00
3. Capital Total 5,530.00 5,551.42 13,090.00
212-500-7150-2001 TELEPHONE 2,300.00 624.00 590.00
212-500-7150-2021 OTHER SERVICES AND SUPPLIES 76,520.00 -
212-500-7150-2022 TRAINING, MEETINGS AND CONFERENCES 82,638.86 -
212-500-7150-2030 MAINTENANCE - OFFICE AND MACHI 690.00 300.00 -
212-500-7150-2105 ITS 110.00 620.00 -
212-500-7150-2110 FLEET MAINT/REPLACEMENT CHGS. 170.00 600.00 3,400.00
212-500-7150-2122 SIMONSON CENTER DEPARTMENT FEES 480.00 -
212-500-7150-2125 BUILDING MAINTENANCE 20,880.00 1,000.00 -
3,310.00 22,260.00 3,990.00
212-500-7150-3001 CAPITAL IMPROVEMENTS -
60.00 3,400.00 -
10,630.00 60.06
36,330.00
61,710.00 12,250.00
61,710.00 40,490.06
198,442.43
198,442.43

The City of Rialto, California 347 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Expenditure Detail

Account Actual Actual Revised Budget Adopted Budget
2019/2020
Department Program Expense Number Account Description 2020/2021 2021/2022 2022/2023
I. Waste Management Fund Administration 5. Transfers 44,000.00
5. Transfers Total 212-500-7150-5010 TRANSFERS OUT - GENERAL FUND 44,000.00 44,000.00 15,874.00 18,750.00
I. Waste Management Fund Total Administration Total 141,370.00 44,000.00 15,874.00 18,750.00
Public Information 1. Personnel 212-500-7040-1001 SALARIES 59,590.00 218,560.00 337,445.35 35,830.00
212-500-7040-1005 SPECIAL COMPENSATION 56,550.00 71,603.40 36,010.00
1. Personnel Total 212-500-7040-1010 PARTTIME 3,510.00
2. Services & Supplies 212-500-7040-1020 OVERTIME 90.00 5,330.00 4,598.10 4,060.00
212-500-7040-1030 RETIREMENT 140.00 - -
2. Services & Supplies Total 212-500-7040-1031 PERS UAL PAYMENT 17,510.00
6. Legal Services 212-500-7040-1040 WORKER'S COMPENSATION 8,080.00 14,610.00 55,000.00 55,000.00
6. Legal Services Total 212-500-7040-1050 OTHER FRINGE BENEFITS - 7,760.00 8,675.07 4,510.00
212-500-7040-1080 LEAVE CASHOUTS 3,440.00 - -
1. Personnel 1,140.00 1,220.00 35,560.00
212-500-7040-2004 WATER/SEWER 14,130.00 11,380.00
212-500-7040-2021 OTHER SERVICES AND SUPPLIES 8,100.00 14,370.00 17,416.86 11,270.00
212-500-7040-2065 ADVERTISING 3,410.00 1,684.80
212-500-7040-2122 SIMONSON CENTER DEPARTMENT FEES 114,450.00 3,000.00
212-500-7040-2145 LIABILITY INSURANCE 9,070.00 103,310.00 160,198.23 160,790.00
15,130.00 15,250.00
212-500-7040-2010 LEGAL SERVICES 30,120.00 34,050.00 8,210.00
- - 135,250.00 130,750.00
Public Information Total 212-500-7041-1001 SALARIES 140.00 6,000.00
Public Information - HHW 212-500-7041-1005 SPECIAL COMPENSATION 130.00 580.00 161.72 6,000.00
212-500-7041-1020 OVERTIME 490.00 49,900.00 580.00 110.00
1. Personnel Total 212-500-7041-1030 RETIREMENT 39,810.00 480.00
2. Services & Supplies 212-500-7041-1031 PERS UAL PAYMENT 210.00 480.00 157,241.72 11,860.00
212-500-7041-1040 WORKERS COMPENSATION 210.00 1,200.00 156,930.00
2. Services & Supplies Total 212-500-7041-1050 OTHER FRINGE BENEFITS 154,470.00 153,690.00 1,200.00
212-500-7041-1080 LEAVE CASHOUTS 59,590.00 56,550.00 1,200.00
6. Legal Services 3,500.00 5,330.00 318,639.95 1,200.00
212-500-7041-2021 OTHER SERVICES AND SUPPLIES 24,980.00 31,270.00 71,603.92 318,920.00
212-500-7041-2122 SIMONSON CENTER DEPARTMENT FEES 8,110.00 7,740.00 4,598.10 36,860.00
212-500-7041-2145 LIABILITY INSURANCE - 30,000.00 4,170.00
- 1,140.00 8,674.81 33,000.00
212-500-7041-2010 LEGAL SERVICES 3,450.00 14,550.00 - 4,620.00
14,190.00 3,410.00 2,230.00 37,880.00
6. Legal Services Total 8,100.00 17,417.12 12,970.00
121,920.00 119,990.00 1,684.80 11,520.00
Public Information - HHW Total 117,340.00 126,120.00 3,000.00
136,208.75 144,020.00
Storm Drain Program 1. Personnel 212-500-7313-1001 SALARIES 130.00 140.00 139,190.00 467,550.00
212-500-7313-1005 SPECIAL COMPENSATION - -
1. Personnel Total 212-500-7313-1020 OVERTIME 161.72 110.00
2. Services & Supplies 212-500-7313-1030 RETIREMENT 117,470.00 126,260.00 - 13,520.00
212-500-7313-1031 PERS UAL PAYMENT 1,690.00 480.00 481,180.00
212-500-7313-1040 WORKER'S COMPENSATION 1,690.00 480.00 139,351.72
212-500-7313-1050 OTHER FRINGE BENEFITS - 500.00
212-500-7313-1080 LEAVE CASHOUTS 241,080.00 246,730.00 - 500.00
38,380.00 21,210.00 625,700.00
212-500-7313-2011 CONTRACT SERVICES 3,460.00 2,880.00 275,560.47 8,470.00
212-500-7313-2021 OTHER SERVICES AND SUPPLIES 1,280.00 410.00 35,698.60 1,100.00
212-500-7313-2022 TRAINING, MEETINGS AND CONFERENCES 4,370.00 3,020.00 1,333.80
212-500-7313-2110 FLEET MAINT/REPLACEMENT CHGS - - - -
212-500-7313-2122 SIMONSON CENTER DEPARTMENT FEES 760.00 450.00 4,103.90 1,060.00
212-500-7313-2145 LIABILITY INSURANCE 8,800.00 5,360.00 - 10,770.00
1,880.00 920.00 960.00 3,240.00
Storm Drain Program Total 2. Services & Supplies Total 212-500-7305-3001 CAPITAL IMPROVEMENTS 58,930.00 34,250.00 10,581.44 2,540.00
Street Maintenance 1,497.60 1,500.00
3. Capital 212-500-7902-2021 OTHER SERVICES AND SUPPLIES 249,830.00 230,910.00 54,175.34 28,680.00
Street Maintenance Total 3. Capital Total - -
Used Oil Block Grant 212-500-7201-1020 OVERTIME - - 291,250.00 -
2. Services & Supplies 212-500-7201-1031 PERS UAL PAYMENT 1,000.00 -
Used Oil Block Grant Total 2. Services & Supplies Total 212-500-7201-1040 WORKERS COMPENSATION 4,160.00 11,370.00 100.00 -
Waste Management 212-500-7201-1050 OTHER FRINGE BENEFITS 150.00 80.00 8,630.00 8,630.00
1. Personnel - - 143.78 20.00
212-500-7201-2021 OTHER SERVICES AND SUPPLIES - 3,370.00
1. Personnel Total 212-500-7201-2145 LIABILITY INSURANCE 254,140.00 242,360.00 12,020.00
2. Services & Supplies 313,070.00 276,610.00 301,123.78 40,700.00
212-500-7904-2021 OTHER SERVICES AND SUPPLIES 1,244,880.00 355,299.12 1,530,000.00
2. Services & Supplies Total 1,244,880.00 - 7,700,000.00 1,530,000.00
Waste Management Total 1,244,880.00 - 7,700,000.00 1,530,000.00
Beverage Container Recycling G2. Services & Supplies - 7,700,000.00 13,980.00
27,770.00 27,320.00 13,980.00
2. Services & Supplies Total 27,770.00 27,320.00 11,850.00 13,980.00
Beverage Container Recycling Grant Total 27,770.00 27,320.00 11,850.00 18,300.00
12,130.00 8,640.00 11,850.00 2,790.00
- 18,300.00 840.00
- - -
- 110.00 - 21,930.00
160.00 8,750.00 - 8,300.00
12,290.00 2,210.00 - 870.00
4,360.00 - 18,300.00 9,170.00
- 2,210.00 8,300.00 31,100.00
4,360.00 10,960.00 - 25,910.00
16,650.00 26,490.00 8,300.00 25,910.00
26,580.00 26,490.00 26,600.00 25,910.00
26,580.00 26,490.00 26,490.00 2,622,140.00
26,580.00 960,360.00 26,490.00
2,165,870.00 26,490.00
9,051,884.89
-
J. Local Law Enforcement Grant Local Law Enforcement Grant 2. Services & Supplies 213-500-6946-2021 OTHER SERVICES AND SUPPLIES - - 28,327.00 -
213-500-6974-2021 OTHER SERVICES AND SUPPLIES - - 28,773.00 -
2. Services & Supplies Total 213-500-6979-2021 OTHER SERVICES AND SUPPLIES - - 28,457.00 -
3. Capital - - 85,557.00 -
3. Capital Total 213-500-6991-3030 OFFICE/EQUIPMENT/MACHINERY - - 28,401.00 -
Local Law Enforcement Grant Total - - 28,401.00 -
J. Local Law Enforcement Grant Total - - 113,958.00 -
- 113,958.00 -
23,140.00
K. Citizen Opt. Public Safety Citizen Opt. Public Safety 2. Services & Supplies 214-500-6907-2021 OTHER SERVICES AND SUPPLIES 6,860.00 19,660.00 6,189.00 400.00
214-500-6921-2021 OTHER SERVICES AND SUPPLIES - 33,450.00 52,904.00 -
2. Services & Supplies Total 214-500-6967-2021 OTHER SERVICES AND SUPPLIES 157,000.00
3. Capital 214-500-6973-2021 OTHER SERVICES AND SUPPLIES 40,450.00 - 69,221.00 93,350.00
214-500-6977-2021 OTHER SERVICES AND SUPPLIES 80,290.00 78,430.00 41,504.00 1,600.00
214-500-6978-2021 OTHER SERVICES AND SUPPLIES 39,160.00 100,332.00 4,200.00
214-500-6987-2021 OTHER SERVICES AND SUPPLIES 9,640.00 113,590.00 57,129.00 -
- 484,279.00 -
214-500-6907-3030 OFFICE/EQUIPMENT/MACHINERY -
214-500-6921-3030 OFFICE/EQUIPMENT/MACHINERY 160,380.00 284,290.00 9,994.32 99,550.00
214-500-6967-3030 OFFICE/EQUIPMENT/MACHINERY 12,200.00 169,551.00 -
214-500-6973-3030 OFFICE/EQUIPMENT/MACHINERY - - 100,000.00 -
214-500-6977-3030 OFFICE/EQUIPMENT/MACHINERY - - -
214-500-6978-3030 OFFICE/EQUIPMENT/MACHINERY 56,280.00 - - -
214-500-6987-3030 OFFICE/EQUIPMENT/MACHINERY - - 80,000.00 -
- - 27,907.00 -
3. Capital Total - - 100,000.00 -
Citizen Opt. Public Safety Total 68,480.00 - 487,452.32 -
K. Citizen Opt. Public Safety Total - 971,731.32
228,860.00 284,290.00 971,731.32 99,550.00
228,860.00 284,290.00 99,550.00

L. Asset Forfeiture Set Aside Fund Asset Forfeiture Set Aside Fund 2. Services & Supplies 216-500-6090-2021 OTHER SERVICES AND SUPPLIES 25,000.00 30,000.00 45,000.00 100,000.00
2. Services & Supplies Total 25,000.00 30,000.00 45,000.00 100,000.00
25,000.00 30,000.00 45,000.00 100,000.00
Asset Forfeiture Set Aside Fund Total 25,000.00 30,000.00 45,000.00 100,000.00
L. Asset Forfeiture Set Aside Fund Total
-
M. Fire Development Fund Fire Development Fund 1. Personnel 217-500-5176-1030 RETIREMENT - 30.00 - -
M. Fire Development Fund Total 1. Personnel Total 217-500-5176-2021 OTHER SERVICES AND SUPPLIES - 30.00 - -
Fire Development Fund Total 2. Services & Supplies 217-500-5176-3001 CAPITAL IMPROVEMENTS - 200,760.00 - -
Fire Protection 2. Services & Supplies Total 217-500-5176-5010 TRANSFERS OUT - GENERAL FUND 4,090,900.00 200,760.00 - -
Fire Protection Total 3. Capital 4,090,900.00 980,790.00 2,037,354.58 1,660,880.00
3. Capital Total 1,440.00 980,790.00 2,037,354.58 1,660,880.00
5. Transfers 1,440.00 1,440.00 6.00 10.00
5. Transfers Total 4,092,340.00 1,440.00 6.00 10.00
- 1,183,020.00 2,037,360.58 1,660,890.00
1. Personnel 217-500-5176-1050 OTHER FRINGE BENEFITS - - -
1. Personnel Total - - - -
4,092,340.00 - - -
- 2,037,360.58 1,660,890.00
- 1,183,020.00
-
N. Asset Forfeiture Fund Police Restricted Rev/Exp - City 1. Personnel 219-500-6093-1001 SALARIES - 5,920.00 329,567.00 110,190.00
219-500-6093-1005 SPECIAL COMPENSATION - - 11,000.00 -
219-500-6093-1030 RETIREMENT - 80,451.00
219-500-6093-1031 PERS UAL PAYMENT - 710.00 - 28,220.00
219-500-6093-1040 WORKERS COMPENSATION - - 44,712.00 2,130.00
219-500-6093-1050 OTHER FRINGE BENEFITS 61,000.00 880.00
120.00
1. Personnel Total 2,530.00 526,730.00 30,100.00
9,280.00 171,520.00

The City of Rialto, California 348 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Expenditure Detail

Account Actual Actual Revised Budget Adopted Budget
2019/2020
Department Program Expense Number Account Description 2020/2021 2021/2022 2022/2023
N. Asset Forfeiture Fund 129,960.00
Police Restricted Rev/Exp - City 2. Services & Supplies 219-500-6093-2021 OTHER SERVICES AND SUPPLIES - 246,820.00 200,000.00 -
N. Asset Forfeiture Fund Total - - 15,000.00 -
219-500-6093-2022 TRAINING, MEETINGS AND CONFERENCES - - - 390.00
- - 910.00
219-500-6093-2122 SIMONSON CENTER DEPARTMENT FEES 129,960.00 1,300.00
- 246,820.00 215,000.00 -
219-500-6093-2145 LIABILITY INSURANCE - 149,620.00 300,000.00 -
- 170,000.00 -
2. Services & Supplies Total 219-500-6093-3030 OFFICE/EQUIPMENT/MACHINERY - 470,000.00 172,820.00
3. Capital 219-500-6093-3050 ROLLING STOCK 129,960.00 149,620.00 1,211,730.00 20.00
950.00 405,720.00 20.00
3. Capital Total 950.00 1,000.00 20.00
950.00 - 1,000.00 -
Police Restricted Rev/Exp - City of Rialto Total - 1,000.00 -
79,500.00 - 61,258.00 -
Restricted Program 2. Services & Supplies 219-500-6090-2022 TRAINING, MEETINGS AND CONFERENCES 79,500.00 355,320.00 61,258.00 -
355,320.00 100,000.00 -
2. Services & Supplies Total - - -
15,910.00 - - -
Restricted Program Total 216,470.00 - - -
232,380.00 - 100,000.00 30,000.00
Restricted Rev/Exp - Dept. of Ju 2. Services & Supplies 219-500-6091-2021 OTHER SERVICES AND SUPPLIES 311,880.00 355,320.00 161,258.00 30,000.00
131,700.00 43,590.00 1,414.00 39,120.00
2. Services & Supplies Total 219-500-6091-3001 CAPITAL IMPROVEMENTS - 32,000.00 39,120.00
219-500-6091-3030 OFFICE/EQUIPMENT/MACHINERY 4,120.00 43,590.00 33,414.00 69,120.00
3. Capital 219-500-6091-3050 ROLLING STOCK 135,820.00 - - 241,960.00
- -
3. Capital Total 219-500-6092-2021 OTHER SERVICES AND SUPPLIES - 43,590.00 33,414.00
Restricted Rev/Exp - Dept. of Justice Total 219-500-6092-2022 TRAINING, MEETINGS AND CONFERENCES - 804,630.00 1,407,402.00
Restricted Rev/Exp - Dept. of Tre2. Services & Supplies 135,820.00
219-500-6092-3030 OFFICE/EQUIPMENT/MACHINERY 578,610.00
2. Services & Supplies Total
3. Capital -
3. Capital Total -
Restricted Rev/Exp - Dept. of Treasury Total -
-
O. Open Space Development Fund Open Space Development Fund 1. Personnel 220-500-8348-1030 RETIREMENT 96,070.00 190.00 - -
220-500-8348-1040 WORKERS COMPENSATION 96,070.00 30.00 - -
1. Personnel Total 220-500-8348-1050 OTHER FRINGE BENEFITS - 20.00 - -
3. Capital - - -
3. Capital Total 220-500-8348-3001 CAPITAL IMPROVEMENTS 96,070.00 240.00 974,396.01 -
5. Transfers 96,070.00 50,560.00 974,396.01 -
5. Transfers Total 220-500-8348-5010 TRANSFERS OUT - GENERAL FUND 50,560.00 4,346.00 4,350.00
Open Space Development Fund Total - 4,346.00 4,350.00
O. Open Space Development Fund Total - - 978,742.01 4,350.00
- - 978,742.01 4,350.00
- 50,800.00
- 50,800.00
-
P. Traffic Safety Grant Traffic Safety Grant 1. Personnel 221-500-6919-1020 OVERTIME 115,720.00 11,000.00 3,833.00 -
P. Traffic Safety Grant Total Traffic Safety Grant Total 221-500-6919-1031 PERS UAL PAYMENT 1,700.00 - - 2,590.00
1. Personnel Total 221-500-6919-1050 OTHER FRINGE BENEFITS 6,160.00 -
2. Services & Supplies 221-500-6950-1020 OVERTIME 90.00 150.00 -
221-500-6950-1031 PERS UAL PAYMENT 74,590.00 120,060.00 91,399.00 -
2. Services & Supplies Total 221-500-6950-1050 OTHER FRINGE BENEFITS - - 28,250.00
3. Capital 221-500-6980-1020 OVERTIME 1,030.00 - -
3. Capital Total 221-500-6980-1050 OTHER FRINGE BENEFITS - 1,610.00 1,216.00 -
221-500-6981-1020 OVERTIME - - -
221-500-6981-1050 OTHER FRINGE BENEFITS - - - -
221-500-6984-1020 OVERTIME - - - -
221-500-6984-1031 PERS UAL PAYMENT 199,290.00 - - -
221-500-6984-1050 OTHER FRINGE BENEFITS - - - 24,650.00
221-500-6985-1020 OVERTIME - 104,660.00 - -
221-500-6985-1050 OTHER FRINGE BENEFITS - - - -
221-500-6986-1020 OVERTIME - 1,520.00 -
221-500-6986-1050 OTHER FRINGE BENEFITS - - 26,895.00 -
- - 390.00 -
221-500-6919-2021 OTHER SERVICES AND SUPPLIES 530.00 - 55,490.00
221-500-6919-2022 TRAINING, MEETINGS AND CONFERENCES 6,620.00 - 219,229.00 -
221-500-6949-2021 OTHER SERVICES AND SUPPLIES 6,530.00 239,000.00 3,179.00 -
221-500-6950-2021 OTHER SERVICES AND SUPPLIES 500.00 2,950.00 -
221-500-6950-2022 TRAINING, MEETINGS AND CONFERENCES - 1,000.00 346,141.00 -
221-500-6951-2021 OTHER SERVICES AND SUPPLIES - 2,470.00 - -
221-500-6980-2021 OTHER SERVICES AND SUPPLIES - 1,500.00 - -
221-500-6980-2022 TRAINING, MEETINGS AND CONFERENCES - 1,650.00 -
221-500-6984-2021 OTHER SERVICES AND SUPPLIES 14,180.00 3,500.00 28,000.00 -
221-500-6984-2022 TRAINING, MEETINGS AND CONFERENCES - - 3,882.00 -
221-500-6985-2021 OTHER SERVICES AND SUPPLIES - - 4,481.00 -
221-500-6985-2022 TRAINING, MEETINGS AND CONFERENCES 15,000.00 (150.00) -
221-500-6986-2021 OTHER SERVICES AND SUPPLIES 18,750.00 - 45,838.00 -
221-500-6986-2022 TRAINING, MEETINGS AND CONFERENCES - - - -
33,750.00 - - -
221-500-6949-3050 ROLLING STOCK 247,220.00 - - -
221-500-6950-3030 OFFICE/EQUIPMENT/MACHINERY 247,220.00 - - -
221-500-6980-3030 OFFICE/EQUIPMENT/MACHINERY 12,920.00 -
221-500-6984-3030 OFFICE/EQUIPMENT/MACHINERY - 102,530.00 500.00 -
221-500-6988-3030 OFFICE/EQUIPMENT/MACHINERY - - 1,215.00 -
- - 21,090.00 -
- - 2,502.00 -
- 107,508.00 55,490.00
- 102,530.00 55,490.00
- 354,450.00 -
- 354,450.00 61,540.00
-
- -
- -
- 76,000.00
- 137,540.00
- 591,189.00
- 591,189.00
170,690.00
Q. Transportation Enhancement GraTEA Grant - I-10 Freeway 3. Capital 222-500-4316-3001 CAPITAL IMPROVEMENTS - - 9,072.00 -
3. Capital Total 170,690.00 - 9,072.00 -
TEA Grant - I-10 Freeway Total 170,690.00 - 9,072.00 -
Q. Transportation Enhancement Grant Total - - 9,072.00 -
-
R. Major Capital Grant Projects Administration 2. Services & Supplies 223-500-3250-2021 OTHER SERVICES AND SUPPLIES - - 45,000.00 -
- - 45,000.00 -
2. Services & Supplies Total 223-500-4428-3001 CAPITAL IMPROVEMENTS - - 45,000.00 -
- - 1,000,000.00 -
Administration Total 223-500-7302-1030 RETIREMENT - - 1,000,000.00 -
223-500-7302-2021 OTHER SERVICES AND SUPPLIES 596,380.00 - 1,000,000.00 -
Clean Mobility Options Grant 3. Capital 223-500-7302-3001 CAPITAL IMPROVEMENTS 596,380.00 10.00 -
223-500-7302-3050 ROLLING STOCK 596,380.00 10.00 - -
3. Capital Total - 200.00 - -
223-500-4418-3001 CAPITAL IMPROVEMENTS - 200.00 - -
Clean Mobility Options Grant Total - - - -
223-500-4408-1030 RETIREMENT - 178,960.00 587,869.45 -
Facilities Maintenance 1. Personnel 223-500-4408-2021 OTHER SERVICES AND SUPPLIES 127,940.00 178,960.00 181,038.59 -
223-500-4408-3001 CAPITAL IMPROVEMENTS 127,940.00 179,170.00 768,908.04 -
1. Personnel Total 127,940.00 - 768,908.04 -
223-500-4420-1030 RETIREMENT - - 955,088.00 -
2. Services & Supplies 223-500-4420-1040 WORKERS COMPENSATION - - 955,088.00 -
223-500-4420-1050 OTHER FRINGE BENEFITS - 10.00 955,088.00 -
2. Services & Supplies Total 223-500-4420-3001 CAPITAL IMPROVEMENTS - 10.00 - -
- 60.00 - -
3. Capital 223-500-1752-2011 CONTRACT SERVICES - 60.00 - -
- - - -
3. Capital Total 223-500-4414-2021 OTHER SERVICES AND SUPPLIES - - 3,349.00 -
Facilities Maintenance Total 223-500-4414-3001 CAPITAL IMPROVEMENTS 10,070.00 70.00 3,349.00 -
Foothill (Route 66) State Relinqu3. Capital - 300.00 3,349.00 -
223-500-4427-1001 SALARIES - 50.00 - -
3. Capital Total 223-500-4427-1030 RETIREMENT - 30.00 - -
Foothill (Route 66) State Relinquishment Total 223-500-4427-1040 WORKERS COMPENSATION 10,070.00 380.00 - -
Metrolink Parking Lot Expansion1. Personnel 223-500-4427-1050 OTHER FRINGE BENEFITS 408,270.00 - -
408,270.00 2,942,300.14 -
1. Personnel Total 408,650.00 2,942,300.14 -
2. Services & Supplies 11,020.00 2,942,300.14 -
2. Services & Supplies Total 11,020.00 798,979.64 -
3. Capital 11,020.00 798,979.64 -
3. Capital Total 716,410.00 798,979.64 -
Metrolink Parking Lot Expansion Total 716,410.00 - -
Safe Route to School Grant - Ca 1. Personnel - - -
- 3,190,942.42 -
1. Personnel Total 716,410.00 3,190,942.42 -
- 3,190,942.42 -
3. Capital 80.00 - -
10.00 - -
3. Capital Total 10.00 - -
100.00 - -
Safe Route to School Grant - Casey Total -

SB 2 Planning Grant 2. Services & Supplies

2. Services & Supplies Total

SB 2 Planning Grant Total

SBCO Frisbie Park Netting Proje2. Services & Supplies

2. Services & Supplies Total

3. Capital

3. Capital Total

SBCO Frisbie Park Netting Project Total

State Local Partnership Program1. Personnel

1. Personnel Total

The City of Rialto, California 349 Annual Budget FY 2022-23

City of Rialto
Budget Year 2022-2023

Expenditure Detail

Account Actual Actual Revised Budget Adopted Budget
2019/2020
Department Program Expense Number Account Description 2020/2021 2021/2022 2022/2023
139,490.00
R. Major Capital Grant Projects State Local Partnership Program2. Services & Supplies 223-500-4427-2011 CONTRACT SERVICES 139,490.00 - 9,417.86 -
532,550.00 - 9,417.86 -
2. Services & Supplies Total 532,550.00 1,660.00 8,531.33 -
682,110.00 1,660.00 8,531.33 -
3. Capital 223-500-4427-3001 CAPITAL IMPROVEMENTS 1,760.00 17,949.19 -
(30.00) - -
3. Capital Total (30.00) - - -
30.00 - - -
State Local Partnership Program Total 30.00 - - -
- - -
Street Maintenance 1. Personnel 223-500-7305-1050 OTHER FRINGE BENEFITS - - - -
223-500-7305-3001 CAPITAL IMPROVEMENTS 149,990.00 - - -
1. Personnel Total 149,990.00 - - -
149,990.00 - - -
3. Capital 253,320.00 - 459,278.00 -
253,320.00 - 459,278.00 -
3. Capital Total 253,320.00 1,317,080.00 459,278.00 -
1,980,430.00 10,181,794.43
Street Maintenance Total
86,220.00
Tire Recycling Grant 3. Capital 223-500-7903-3001 CAPITAL IMPROVEMENTS 6,700.00
9,570.00
3. Capital Total 9,930.00
-
Tire Recycling Grant Total 1,650.00

Traffic Safety 3. Capital 223-500-7308-3001 CAPITAL IMPROVEMENTS 29,290.00
4,860.00
3. Capital Total
148,220.00
Traffic Safety Total 52,870.00
47,330.00
R. Major Capital Grant Projects Total
540,350.00
S. Landscaping & Lighting District NLLD No. 2 Fund 1. Personnel 224-500-7670-1001 SALARIES 50,110.00 76,260.00 86,397.10 71,750.00
224-500-7670-1005 SPECIAL COMPENSATION 290.00 11,620.00 9,718.80 6,820.00
LLD No. 2 Fund Total 1. Personnel Total 224-500-7670-1020 OVERTIME 310.00 2,000.00 2,000.00
S. Landscaping & Lighting District No. 2 Fund Total 2. Services & Supplies 224-500-7670-1030 RETIREMENT 350.00 400.00 8,950.00
224-500-7670-1031 PERS UAL PAYMENT 11,500.00 10,162.68
2. Services & Supplies Total 224-500-7670-1040 WORKER'S COMPENSATION 691,610.00 - 43,740.00
3. Capital 224-500-7670-1050 OTHER FRINGE BENEFITS 2,280.00 - 12,840.00
3. Capital Total 224-500-7670-1080 LEAVE CASHOUTS 2,280.00 1,620.00 1,960.00 32,160.00
4. Debt Service 28,800.00 28,264.26
4. Debt Service Total 224-500-7670-2002 ELECTRICITY 18,270.00 5,520.00 5,000.00
5. Transfers 224-500-7670-2004 WATER/SEWER 13,780.00 135,720.00 3,244.80 183,260.00
5. Transfers Total 224-500-7670-2011 CONTRACT SERVICES 32,050.00 47,640.00 141,747.64
6. Legal Services 224-500-7670-2021 OTHER SERVICES AND SUPPLIES 38,880.00 130,960.00 46,910.00
6. Legal Services Total 224-500-7670-2022 TRAINING, MEETINGS AND CONFERENCES 38,880.00 551,460.00 46,380.00 144,890.00
224-500-7670-2122 SIMONSON CENTER DEPARTMENT FEES 50,000.00 93,310.00 612,000.00
224-500-7670-2145 LIABILITY INSURANCE 7,950.00 662,000.00
7,950.00 - 28,240.00 28,240.00
224-500-7670-3001 CAPITAL IMPROVEMENTS 920,990.00 310.00 1,000.00
920,990.00 410.00 1,000.00 290.00
224-500-7670-4001 PRINCIPAL 780,780.00 312.00
224-500-7670-4010 INTEREST 13,500.00 410.00 13,380.00
890.00 - 846,710.00
224-500-7670-5010 TRANSFERS OUT - GENERAL FUND - 831,652.00
1,700.00 21,300.00 - -
224-500-7670-2010 LEGAL SERVICES 1,570.00 13,250.00 - -
34,550.00 23,000.00
- 38,880.00 21,371.00 115,440.00
260.00 38,880.00 13,179.00 138,440.00
4,450.00 450.00 34,550.00 20,070.00
1,040.00 450.00 20,070.00 20,070.00
23,410.00 990,380.00 20,070.00 2,000.00
400.00 990,380.00 2,000.00
19,150.00 1,500.00 1,190,480.00
432,120.00 1,500.00 1,190,480.00
209,610.00 1,029,519.64
92,870.00 1,029,519.64

T. Landscape Maintenance Fund LMD 1. Personnel 225-500-7680-1001 SALARIES 50.00 12,960.00 14,412.60 13,910.00
225-500-7680-1005 SPECIAL COMPENSATION 9,890.00 2,000.00 1,898.00 1,950.00
LMD Total 1. Personnel Total 225-500-7680-1020 OVERTIME 170.00 1,500.00 1,500.00
T. Landscape Maintenance Fund Total 2. Services & Supplies 225-500-7680-1030 RETIREMENT 60.00 1,920.00 1,638.52 1,790.00
225-500-7680-1031 PERS UAL PAYMENT 764,150.00 - - 7,220.00
2. Services & Supplies Total 225-500-7680-1040 WORKER'S COMPENSATION 787,560.00 270.00 310.00 2,170.00
225-500-7680-1050 OTHER FRINGE BENEFITS 787,560.00 4,430.00 4,390.06 5,490.00
225-500-7680-1080 LEAVE CASHOUTS 1,160.00 499.20 1,200.00
37,790.00
225-500-7680-2001 TELEPHONE 8,410.00 22,910.00 24,648.38 35,230.00
225-500-7680-2002 ELECTRICITY 660.00 380.00 590.00
225-500-7680-2004 WATER/SEWER 46,200.00
225-500-7680-2011 CONTRACT SERVICES 4,600.00 18,970.00 22,220.00 23,330.00
225-500-7680-2021 OTHER SERVICES AND SUPPLIES - 536,570.00 552,650.00 437,670.00
225-500-7680-2122 SIMONSON CENTER DEPARTMENT FEES 4,600.00 215,610.00 223,290.00 259,950.00
225-500-7680-2125 BUILDING MAINTENANCE 6,700.00
225-500-7680-2145 LIABILITY INSURANCE 6,700.00 38,350.00 85,240.00 30,000.00
50.00 48.10 50.00
57,500.00 -
- 8,390.00 10,050.00
- 70.00 70.00 2,260.00
- 753,850.00
- 818,670.00 893,948.10 789,080.00
841,580.00 918,596.48 789,080.00
61,500.00 841,580.00 918,596.48
-
U. AQMD AB2766 Fund AQMD Rideshare 2. Services & Supplies 226-500-7911-2011 CONTRACT SERVICES 27,170.00 43,450.00 48,070.00
U. AQMD AB2766 Fund Total 226-500-7911-2021 OTHER SERVICES AND SUPPLIES 61,500.00 4,280.00 15,030.00 15,300.00
AQMD Rideshare Total 2. Services & Supplies Total 61,500.00 58,480.00 63,370.00
Clean Transportation Grant 3. Capital 226-500-7911-3001 CAPITAL IMPROVEMENTS 119,000.00 31,450.00 255,104.56
226-500-7911-3050 ROLLING STOCK 72,260.00 177,330.00 -
3. Capital Total - 432,434.56 -
5. Transfers 226-500-7911-5010 TRANSFERS OUT - GENERAL FUND - - -
5. Transfers Total - 72,260.00 6,940.00 6,940.00
226-500-7915-1030 RETIREMENT - 6,940.00 6,940.00
1. Personnel 226-500-7915-1040 WORKERS COMPENSATION - 6,830.00 497,854.56 70,310.00
226-500-7915-1050 OTHER FRINGE BENEFITS - 6,830.00 -
1. Personnel Total 110,540.00 - -
3. Capital 226-500-7915-3001 CAPITAL IMPROVEMENTS - - -
226-500-7915-3050 ROLLING STOCK 210.00 90.00 - -
3. Capital Total 210.00 20.00 - -
Clean Transportation Grant Total 502,460.00 40.00 189,169.24 -
502,460.00 150.00 135,980.00 -
34,310.00 325,149.24 -
- 325,149.24 70,310.00
308,250.00 - 823,003.80
308,250.00 34,310.00
810,920.00 34,460.00
810,920.00 145,000.00

V. After School Program Grant - ProProp 49 - Elementary School 1. Personnel 229-500-8343-1010 PARTTIME - - 182.00 -
229-500-8343-1050 OTHER FRINGE BENEFITS -
1. Personnel Total 229-500-8343-1080 LEAVE CASHOUTS - - 147.68 -
Prop 49 - Elementary School Total -
V. After School Program Grant - Prop 49 Total - - 9,984.00 10,000.00
-
- - 10,313.68 10,000.00
-
- - 10,313.68 10,000.00
-
- 10,313.68 10,000.00
144,770.00
W. Drainage Development Fund Storm Drain Improvements 2. Services & Supplies 230-500-4720-2021 OTHER SERVICES AND SUPPLIES 29,060.00 4,800.00 - -
230-500-4720-2140 POSTAGE - - - -
2. Services & Supplies Total - -
3. Capital 230-500-4720-3001 CAPITAL IMPROVEMENTS 173,830.00 4,800.00 16,333,876.70 -
3. Capital Total 61,740.00 73,880.00 16,333,876.70 -
5. Transfers 230-500-4720-5010 TRANSFERS OUT - GENERAL FUND 61,740.00 73,880.00 19,033.00 19,030.00
230-500-4720-5030 TRANSFERS OUT - CAPITAL FUNDS - -
235,570.00 - 19,033.00 19,030.00
5. Transfers Total - - 16,352,909.70 19,030.00
Storm Drain Improvements Total - - 16,352,909.70 19,030.00
W. Drainage Development Fund Total - 78,680.00
- 78,680.00

X. American Rescue Plan Act American Rescue Plan Act 2. Services & Supplies 232-500-0001-2011 CONTRACT SERVICES 52,800.00 - - -
2. Services & Supplies Total 1,950.00 - - -
3. Capital 232-500-0001-3030 OFFICE/EQUIPMENT/MACHINERY - - -
3. Capital Total - - -
5. Transfers 232-500-0001-5010 TRANSFERS OUT-GENERAL FUND 4,000,000.00 4,000,000.00 -
232-500-0001-5300 TRANSFERS OUT - CAPITAL FUNDS 20,500,000.00 20,500,000.00 -
232-500-0001-5670 TRANSFERS OUT - FUND 670 - 4,873,105.00 -
24,500,000.00 29,373,105.00 -
5. Transfers Total 24,500,000.00 29,373,105.00 -
American Rescue Plan Act Total 24,500,000.00 29,373,105.00 -
X. American Rescue Plan Act Total

Y. Community Dev. Block Grant FunCDBG Admin 2. Services & Supplies 234-500-1850-2011 CONTRACT SERVICES 84,340.00 325,795.00 157,000.00
234-500-1850-2021 OTHER SERVICES AND SUPPLIES 33,890.00 32,478.00 32,480.00
2. Services & Supplies Total 234-500-1850-2026 DISALLOWED EXPENSES - -
5. Transfers -
5. Transfers Total 234-500-1850-5010 TRANSFERS OUT - GENERAL FUND 118,230.00 358,273.00 189,480.00
CDBG Admin Total 63,813.00 63,810.00
CDBG Administrative Services 2. Services & Supplies 234-500-1857-2060 OTHER EXPENSE 19,860.00 63,813.00 63,810.00
2. Services & Supplies Total 19,860.00
CDBG Administrative Services Total 234-500-1849-4001 PRINCIPAL 138,090.00 422,086.00 253,290.00
CDBG BUD Bender - SEC 108 Lo4. Debt Service 234-500-1849-4010 INTEREST 468,440.00 1,010,322.08 -
234-500-1849-4020 SERVICE FEES 468,440.00 1,010,322.08 -
468,440.00 1,010,322.08 -
81,000.00
61,690.00 129,000.00 84,000.00
70,480.00 57,460.00
- 2,250.00
2,250.00

The City of Rialto, California 350 Annual Budget FY 2022-23