Fiscal Year 2017/2018 Budget

CFD 2006-1 Elm Park

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

Revenues by Category Actual Actual Revised Projected
Use of Money & Property 2014/15 2015/16 Budget Budget
Tax Revenue 2016/17
Charges for Current Services 2,357 4,225 2017/2018
Other Agencies / Revenue 433,947 430,890 1,300
Transfers In 435,355 4,000
- - 447,000
Total Revenues - - -
- - - -
- -
436,304 435,116 -
436,655
451,000

Expenditures by Category Actual Actual Revised Projected
Personnel 2014/15 2015/16 Budget Budget
Services & Supplies 2016/17
Capital - - 2017/2018
Debt Service - - -
Others - - - -
260,577 318,393 - -
Total Expenditures 115,340 119,165 531,305 -
119,165 376,310
Net Income/(Loss) 375,917 437,558 123,170
650,470
Personnel 499,480

60,387 (2,442) (213,815) (48,480)

----

190

CFD 2016-1 Public Services

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

Revenues by Category Actual Actual Revised Projected
Use of Money & Property 2014/15 2015/16 Budget Budget
Tax Revenue 2016/17
Charges for Current Services - - 2017/2018
Other Agencies / Revenue - - -
Transfers In - - - -
- - - -
Total Revenues - - - -
- -
- - -
-
-

Expenditures by Category Actual Actual Revised Projected
Personnel 2014/15 2015/16 Budget Budget
Services & Supplies 2016/17
Capital - - 2017/2018
Debt Service - - -
Others - - - -
- - - 5,500
Total Expenditures - - -
- -
Net Income/(Loss) - - -
- -
Personnel
5,500

- - - (5,500)

----

191

Energy Efficiency Project Debt Service Fund

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

Revenues by Category Actual Actual Revised Projected
Use of Money & Property 2014/15 2015/16 Budget Budget
Tax Revenue 2016/17
Charges for Current Services - - 2017/2018
Other Agencies / Revenue - - -
Transfers In - - - -
- - - -
Total Revenues - - - -
- 211,886
- - -
-
211,886

Expenditures by Category Actual Actual Revised Projected
Personnel 2014/15 2015/16 Budget Budget
Services & Supplies 2016/17
Capital - - 2017/2018
Debt Service - - -
Others - - - -
- - - -
Total Expenditures - - - -
- 211,886
Net Income/(Loss) - - -
-
Personnel 211,886

----

----

192

Non Profit Public Building Authority

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

Revenues by Category Actual Actual Revised Projected
Use of Money & Property 2014/15 2015/16 Budget Budget
Tax Revenue 2016/17
Charges for Current Services 3,978 5,893 2017/2018
Other Agencies / Revenue - - 3,600
Transfers In - - - 7,200
- - - -
Total Revenues - -
243,447 240,701 -
242,140
247,425 246,593 455,106
245,740
462,306

Expenditures by Category Actual Actual Revised Projected
Personnel 2014/15 2015/16 Budget Budget
Services & Supplies 2016/17
Capital - - 2017/2018
Debt Service - - -
Others - - - -
245,172 242,454 - -
Total Expenditures 12,610 12,610 246,480 -
12,610 247,560
Net Income/(Loss) 257,782 255,064 12,610
259,090
Personnel 260,170

(10,357) (8,471) (13,350) 202,136

----

193

Revenues

 REVENUE EXPLANATION
 ALL FUNDS REVENUE DETAIL

The City of Rialto, California 194 Annual Budget FY 2017-18

General Fund Revenue Narrative

GENERAL FUND REVENUES:

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

REVENUE CATEGORY Revised Projected
Property Taxes Budget Budget
Utility Users Tax 2016/2017
Sales Tax 20,310,000 2017/2018
Transfers In 13,663,000 21,398,000
Other Taxes-Franchise Fees 11,324,330 14,195,500
Charges for Current Services 14,894,000
Revenue from Other Agencies 8,027,159 9,484,130
RUA - lease & contract payments 4,856,850 4,790,700
Licenses & Permits 17,773,100 10,822,200
Use of Money & Property 9,116,455 4,976,420
Other Revenues 3,140,530 3,140,530
Fines, Forfeits & Penalties 3,837,650 4,271,250
894,800
473,000 555,700
1,461,460 550,600

475,100

Total General Fund Revenues 94,458,634 89,973,830

The City of Rialto, California 195 Annual Budget FY 2017-18

General Fund Revenue Narrative

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

The City of Rialto, California 196 Annual Budget FY 2017-18

General Fund Revenue Narrative

Utility User Tax: The utility user tax (UUT) is an 8% tax on utility use in the City of Rialto. The
utilities taxed are electric, gas, telephone, water, wastewater and cable. It is a General Fund
General Tax which can be used for any general city purpose and it requires a simple majority
voter approval. UUT represents 18% of the City’s General Fund operating revenues and is
the second largest operating revenue stream. Staff projects an increase in revenues for
FY2017/18 based on known rate increases by various utility providers. Water and wastewater
rate increases for the Rialto Utility Authority were increased in January 2017.

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

General Fund-Utility User Tax Revenues

REVENUES REVISED PROJECTED

UUT-Telephone/Mobile BUDGET BUDGET
UUT-Gas/Electric 2016/2017 2017/2018
UUT-Water
UUT-Cable/Satellite 2,739,000 2,768,000
UUT-Wastewater 6,127,000 6,400,000
Total Utility User Tax 2,412,000 2,707,500

765,000 700,000
1,620,000 1,620,000
13,663,000 14,195,500

The City of Rialto, California 197 Annual Budget FY 2017-18

General Fund Revenue Narrative

Sales Tax: Includes In Lieu Property Tax (Sales Tax) as well as the regular sales tax revenues
charged at the point of sales for consumer merchandise. As shown by the table below, the City
only receives 1% of the 8% Sales tax collected in town. The rest of the funds are distributed
as shown to various state and local agencies.

Sales Tax Distribution Statewide:

Rate Jurisdiction Purpose Authority
3.6875% State Goes to State's General Fund
Revenue and Taxation Code
0.25% State Goes to State's General Fund Sections 6051, 6201

0.50% State Goes to Local Public Safety Fund to Revenue and Taxation Code
0.50% State support local criminal justice activities Sections 6051.3, 6201.3
1.0625% State
(1993) (Inoperative 1/1/01 – 12/31/01)

Goes to Local Revenue Fund to support Section 35, Article XIII, State
local health and social services programs Constitution

(1991 Realignment) Revenue and Taxation Code
Sections 6051.2, 6201.2
Goes to Local Revenue Fund 2011
Revenue and Taxation Code
1.25% Local 0.25% Goes to county transportation Sections 6051.15 and 6201.15
funds
Revenue and Taxation Code
1.00% Goes to city or county operations Section 7203.1 (Operative 7/1/04)

Total:

7.50% State/Local Total Statewide Base Sales and Use Tax
Rate

(Chart per California City Finance Website)

FY2017/2018 budget reflects an increase of about $3,569,670 or 32% in projected sales tax
revenues from the FY2016/17 budget estimate. Medline Industries reported quarterly sales
taxes to the City for the first time in June 2017 and the Budget projects full year returns of
$3,000,000. The City agreed to rebate 50% of this amount to Medline as an incentive to
relocate its point of sale to Rialto, so the net benefit to the General Fund will be $1,500,000.
Additional development projected to complete towards the end of FY 18, should a boost to
sales tax of approximately $750,000 per year. This revenue stream is trending more and more
toward online sales (rather than brick and mortar), which may impact sales tax growth in future
years.

The City of Rialto, California 198 Annual Budget FY 2017-18

General Fund Revenue Narrative

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

Charges for Current Services: These fees are collected from services which the City
provides to residents, businesses and developers. Operating revenues are projected to be
$451K less than FY2016-17 due to conservative development activity assumptions.

Revenue from other agencies: Operating revenues from other agencies have decreased by
$764K primarily due to a decrease in grant appropriations.

Rialto Utility Authority lease payment: RUA makes lease payments to the City for the water
and wastewater system over time. The usual annual lease payments have been at least $2
million. A General Fund administrative allocation charge also applies to RUA. Revenues for
the lease and administrative charges are projected to remain consistent with prior year
estimates. This item includes cash collections above expenditures sent to the General Fund
per the Concession Agreement.

License & Permits: License and permit fees charged to residents, businesses and developers
in the City include business license, building permits and fire permits. These revenues are
forecasted to increase by $433,600 to a total of $4,271,250, an increase of 11% due to
expanding economic activity.

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

Other Revenues: Other operating revenues for FY 2017-2018 are projected to be $160K less
than the previous year.

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

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

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

The City of Rialto, California 199 Annual Budget FY 2017-18

City of Rialto
Budget Year 2017-2018

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016
GENERAL FUND (010) BUDGET BUDGET
5,244,010 2016/2017 2017/2018
10,043,391
TAX REVENUE
637,180
010 0001 7101 Property Tax-Current 5,075,802 2,556,164 5,877,000 6,500,000
010 0001 7102 In Lieu Property Tax (VLF) 9,340,333 9,236,209 10,637,000 11,300,000
010 0001 7103 Prior Year Secured/Unsecured 2,100,079
010 0001 7109 SB211 Property Tax Added Territory 509,540 533,000 533,000
010 0001 7110 Sales Tax 2,210,919 169,529 3,263,000 3,065,000
010 0001 7111 In Lieu Property Tax (Sales Tax) 8,542,229 384,851 11,324,330 14,894,000
010 4153 7113 Transient Lodging Tax 2,929,585 3,436,788
010 0001 7115 Unitary Property Tax 165,191 - -
010 0001 7116 Franchise Fees 194,684 229,464 175,000 175,000
010 6298 7116 Franchise Fees - PD 324,906 327,629 384,850 405,700
010 5150 7125 Prop. 172 Sales Tax-Public Safety 3,258,101 250,347 3,327,000 3,280,000
010 6150 7125 Prop. 172 Sales Tax-Public Safety 171,752 2,718,973 165,000 170,000
010 0001 7130 Property Transfer Tax 198,480 6,218,579 185,000 185,000
010 0001 7131 UUT-Telephone/Mobile 352,853 1,534,466 350,000 335,000
010 0001 7132 UUT-Gas/Electric 365,438 741,606 270,000 240,000
010 0001 7133 UUT-Water 2,942,748 1,457,268 2,739,000 2,768,000
010 0001 7134 UUT-Cable/Satellite 6,116,037 47,451,725 6,127,000 6,400,000
010 0001 7135 UUT-Wastewater 1,542,873 2,412,000 2,707,500
742,876 2,237,639 765,000 700,000
Total Taxes 1,289,479 78,506 1,620,000 1,620,000
46,108,635 22,736 50,154,180 55,278,200

LICENSES & PERMITS 152,167
37,805
010 4153 7201 Business Licenses 2,131,574 2,200,000 2,600,000
010 4153 7202 Contractors Licenses 83,237 844,524 73,000 80,000
010 4153 7203 Truck Delivery Licenses 39,284 70,430 39,000 40,000
010 6283 7206 Dog Licenses 94,802
010 4261 7207 Earthquake Fee 161,256 76,275 158,000 150,000
010 4261 7208 Building Permits 23,118 23,484 40,000 40,000
010 4261 7209 Plumbing Permits 3,770
010 4261 7210 Electrical Permits 891,922 7,297 850,000 850,000
010 4261 7211 Mechanical Permits 70,821 576 60,000 75,000
010 7265 7212 Overload Permits 84,945 326 69,000 90,000
010 4153 7213 State Business License Fee 75,475 66,942 64,000 75,000
010 4261 7214 SB 1473 State Revolving Fund Fee 24,661 25,000 25,000
010 4261 7217 Mobilehome Modification Permits 4,009 139,292 3,100 4,000
010 6150 7219 Alarm Installation Permits 8,093 15,655 5,750 7,500
010 6281 7219 Alarm Installation Permits 383 17,143 1,000 350
010 5173 7220 Fire Permits 55,462 3,316 - -
010 4261 7221 Certificates of Occupancy - 6,635 60,000 60,000
010 4261 7234 Mobile Home Park State OPS Permit 28
010 4260 7235 Temporary Sign Permits 147,832 338 145,000 130,000
010 3163 7299 Fire Sprinkler Permits 18,805 15,000 15,000
010 4153 7299 Other Licenses and Permits 19,476 3,899,686 20,000 17,200
010 6150 7299 Other Licenses and Permits 1,221 3,500 5,000
7,882 312,838 6,000 6,500
Total Licenses & Permits 20 148,373 300 500
- - 200
-
3,849,479 66,390 3,837,650 4,271,250
18,295
FINES, FORFEITS & PENALTIES
-
010 6298 7301 Parking Fines (City) 286,049 - 250,000 310,000
010 0001 7302 Court Fines (County) 181,630 545,896 130,000 143,000
010 0001 7303 Other Fines/Forft./Penalties
010 4153 7303 Other Fines/Forft./Penalties 175 146 100 100
010 5173 7303 Other Fines/Forft./Penalties 141,995 249 75,000 75,000
010 4295 7303 Other Fines/Forft./Penalties 251,564 10,000 15,000
010 6281 7306 Commercial Vehicle Inspection 5,159 538,602 10,000
1,500 790,561 7,500
Total Fines, Forfeits & Penalties - -
186 41,192 475,100
616,694 49,233 550,600

USE OF MONEY & PROPERTY -
97,451
010 0001 7405 Interest Income From Other Sources 595 67,149 - -
010 4267 7404 Rents & Concessions - - 1,800
010 0001 7402 Rents & Concessions - 260,000 280,000
010 0001 7401 Investment Income 247,304 21,182 213,000 613,000
316,822 473,000 894,800
Total Use of Money & Property 564,721

REVENUE FROM OTHER AGENCIES

010 0001 7502 Motor Vehicle In Lieu Tax 41,566 48,080 48,080
010 5174 7514 Disaster Assistance 149,042 26,000 25,000
010 6150 7514 Disaster Assistance
010 0001 7516 State Mandated Reimb. - 9,220 -
010 6150 7516 State Mandated Reimb. 418,019 5,620 -
010 6281 7519 POST 937,351 60,000 40,000
010 6285 7519 POST -
12,105 - 7,500
14,380 5,000

200

City of Rialto
Budget Year 2017-2018

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016
010 6288 7520 RUSD - Fiscal Affairs/DARE BUDGET BUDGET
3,443 65,000 2016/2017 2017/2018
010 7304 7536 Grant Funding - -
- - 90,000 110,000
010 5175 7539 State Local Assistance - 80,000 -
430 4,904,102 -
010 5174 7549 DUI Emergency Response 5,854 15,332
154,923 10,500 1,000 1,000
010 6298 7549 DUI Emergency Response - 5,000
- 6,895 -
010 3163 7560 Miscellaneous Grant Revenue - - - -
146,041 -
010 6280 7560 Miscellaneous Grant Revenue 6,401 85,588 55,812 -
21,924 - 306,781 -
010 6294 7560 Miscellaneous Grant Revenue - - -
8,864 - -
010 6909 7560 Miscellaneous Grant Revenue - 21,707 - -
3,441,693 23,051 - 8,840
010 6918 7560 Miscellaneous Grant Revenue 5,361,607 8,840 328,000
- 46,000 3,203,000
010 6962 7560 Miscellaneous Grant Revenue 3,469,746 3,470,000 4,976,420
3,974,456 9,116,455
010 6964 7560 Miscellaneous Grant Revenue

010 5175 7585 County Reimbursement

010 0001 7587 County Waste Rebate

010 0001 7599 County LF Excavation Chgs

Total Revenue from Other Agencies

CHARGES FOR CURRENT SERVICES

010 4260 7594 Planning Variance Reviews 5,709 4,660 2,400 5,000
010 4260 7596 Lot Line & Lot Splits 6,757 8,272 4,700 7,000
010 4255 7598 Development Agreements 64,791 10,905 10,300,000 3,800,000
010 4260 7598 Development Agreements 6,845 10,483 4,000 4,000
010 4260 7600 Specific Plan Reviews/Changes 19,185 23,364 11,000 8,600
010 4260 7601 ANNEXATION REVIEWS 5,000
010 4261 7602 Issuance Fee 56,895 - - -
010 4260 7603 Tentative Map Reviews 24,212 65,989 55,000 55,000
010 4260 7604 Sale Of Maps/Publications 10,026 33,632 34,000
010 4260 7605 Zone Change 8,000
010 4260 7606 Conditional Development Reviews - 6,997 6,000 7,000
010 4260 7608 Environmental Reviews 64,254 16,119 8,000 8,000
010 4263 7608 Environmental Reviews 45,661 110,267 67,200 70,000
010 4255 7609 Fiscal Impact Analysis 26,170 43,803 20,000 46,000
010 6283 7609 Animal Control Fee
010 4261 7610 Building Plan Check - 7,750 - -
010 4261 7611 Energy Plan Check 12,659 - 10,000 -
010 7262 7613 Public Improvement Inspection 835,011 12,000 13,500
010 7262 7614 Grading Inspection 16,985 800,000 950,000
010 6284 7616 Fingerprinting 6,000 825,962 4,500
010 3155 7617 Reproduction Charges 123,923 5,000 300,000
010 3159 7617 Reproduction Charges 4,200 500,000 14,000
010 4153 7617 Reproduction Charges 13,899 421,990 1,000
010 4261 7617 Reproduction Charges 1,040 14,000 50
010 7262 7617 Reproduction Charges - 9,256 1,000 800
010 7265 7617 Reproduction Charges 761 1,014 50 300
010 5150 7617 Reproduction Charges 339 1,000 650
010 4260 7618 General Plan Ammendment 100 20 300 1,000
010 4260 7619 Precise Plan Review 750 1,200 -
010 5173 7620 Fire False Alarm Reponse 43,697 249 1,000 1,000
010 6281 7620 Police False Alarm Response 1,485 850 - 7,000
010 6284 7621 Police Accident Reports 1,110 525 750 160,000
010 7262 7625 Engineering General Services - 7,200 -
010 7265 7625 Engineering General Services - 150,000
010 7262 7626 Engr Final Map Check 139,859 1,215 140,000 60,000
010 5150 7627 Fire General Services - 17,908 100 300,000
010 5151 7627 Fire General Services 153,352 250,000
010 6150 7628 Police General Services 75,706 110,000 40,000
010 6284 7628 Police General Services 57,557 - 55,000 -
010 6287 7628 Police General Services 84,128 93,183 7,000
010 6290 7628 Police General Services 136,673 64,237 440,000 100
010 7262 7629 Engr Improvement Plan Check 48,977 311,161 250,000 7,200
010 4261 7631 Special Investigation Fee 316,896 12,000
010 5175 7632 Ambulance Service Fees - 89,090 52,000 139,000
010 5175 7633 Ambulance Subscriptions - 14,232 - 1,100,000
010 5173 7634 Weed & Lot Cleaning 104 - 2,000
010 7262 7636 Grading Plan Check 7,862 - - 1,800,000
010 4261 7637 Fire Plan Check Fees 16,877 23 60,000
010 4295 7648 Nuisance Review - 8,095 6,500 50,000
010 5174 7648 Nuisance Review 442,181 9,929 - -
010 7262 7652 ON SITE IMPROVEMENT INSPECTION 9,630 - 95,000
010 4260 7657 Planning General Services 2,005,945 - -
010 5173 7685 Inspections for Multi-Family Rentals 60,630 244,822 1,726,000 5,000
010 6298 7697 Police Impound Fees 49,937 6,000 800,000
010 6152 7698 Crime Analysis Research 354,866 4,662 14,000
010 4308 7699 Other Charges for Current Services 90,780 1,829,968 1,800,000 200,000
(36) 60,000 70,000
1,416 74,780 70,000 300
407,580 47,405 - -
15,543 507,340
199,640 114,937 120,000
58,716 50,000
505 - 16,200
- -
452,118 600,000
13,095 9,000
214,028
60,466 190,000
642 70,000
3,613 300
-

201

City of Rialto
Budget Year 2017-2018

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016
010 9101 7699 Other Charges for Current Services BUDGET BUDGET
750 617 2016/2017 2017/2018
010 7265 7952 Dept Premium-Engineering 275,370 380,750
5,916,723 6,653,806 1,200 1,200
Total Charges for Current Services 161,000 161,000
4,683 - 17,773,100 10,822,200
100 81
RESTRICTED REVENUES 81
4,783
010 3161 7802 Election/ Candidate Statements --
010 6090 7806 Crime Prevention Program --
--
Total Restricted Revenues

OTHER REVENUE 9,163 33,147 11,620 -
-
010 0001 7707 Gain on Disposition 36,614 295 - 20,000
010 4257 7710 Damage Recovery/Restitution - 17,283 75,000 -
010 4295 7710 Damage Recovery/Restitution - 1,000
010 4308 7710 Damage Recovery/Restitution - 5,248 - -
010 7310 7710 Damage Recovery/Restitution 673 1,000 1,000
010 5150 7710 Damage Recovery/Restitution 6,401 - 3,500 500
010 5177 7710 Damage Recovery/Restitution 4,681 - 1,000 2,000
010 6281 7710 Damage Recovery/Restitution 3,339 883 10,000
010 6292 7710 Damage Recovery/Restitution 5,456 - -
010 7150 7710 Damage Recovery/Restitution 2,976 2,218 - -
010 0001 7710 Damage Recovery/Restitution 74,609 - 2,000,000
010 0001 7711 Sale of Property - 90 1,140,530
010 0001 7726 RUA Lease Payments - - 746,000 -
010 0001 7727 RUA Contract Payments 2,568,030 32,200 2,000,000 -
010 0001 7729 Cash Over/Short 1,230,626 2,000,000 1,140,530 2,000
010 4261 7729 Cash Over/Short (234) 1,167,530 - 125,000
010 3152 7760 Adminstrative Fee 1 - 12,000
010 4153 7760 Adminstrative Fee - 204 2,000
010 4255 7760 Adminstrative Fee 126,033 5 110,000 -
-
010 4257 7760 Adminstrative Fee 200 1,200 5,000
124,047
010 4260 7760 Adminstrative Fee 337,122 - -
1,800 175,000
010 4261 7760 Adminstrative Fee - 5,000 160,000
010 4295 7760 Adminstrative Fee 1,236
010 3156 7762 Passport Services Fee - 6,000 -
010 3160 7791 PEG Access Funding - 1,510 275,000 -
010 0001 7799 Miscellaneous Revenue 125,678 180,000 1,500
010 3150 7799 Miscellaneous Revenue - - -
010 3152 7799 Miscellaneous Revenue 103,685 130,628 - -
010 4150 7799 Miscellaneous Revenue 1,515 209,669 3,050
1,039 1,500 -
010 4260 7799 Miscellaneous Revenue 6,833 -
010 5160 7799 Miscellaneous Revenue - 198,584 - -
010 5172 7799 Miscellaneous Revenue 2,000
010 5173 7799 Miscellaneous Revenue - 1,980 - 1,000
010 5175 7799 Miscellaneous Revenue 10,272 - 500
010 6150 7799 Miscellaneous Revenue - 500
010 6281 7799 Miscellaneous Revenue 50 14,963 - 20,500
010 6288 7799 Miscellaneous Revenue 337 - 1,200
010 4295 7799 Miscellaneous Revenue 26,219 - 5,000
010 7150 7799 Miscellaneous Revenue 95 2,095 1,000 10,000
010 7262 7799 Miscellaneous Revenue 972 - - -
010 7304 7799 Miscellaneous Revenue 1,850 - - 3,696,230
9,394 3,883 8,500
Total Other Revenue 1,650 15,000 -
4,723 114,606 5,000
TRANSFERS IN 8,732 2,231 10,000 -
600 -
010 2151 9010 Transfers-General Fund 4,601,001 15,188 4,601,990 -
950
010 3150 9010 Transfers-General Fund 741 -

010 3155 9010 Transfers-General Fund (8,732) -
2,050
010 3156 9010 Transfers-General Fund 4,184,775 -
1,570,815
010 3250 9010 Transfers-General Fund 147 - -
325,000
010 4150 9010 Transfers-General Fund 225 - - 38,490
010 7150 9202 Transfers-Gas Tax 1,260
010 5175 9209 Transfers-GEMT 108 - - 34,005
010 0001 9212 Transfers-Waste Management 6,190
010 0001 9217 Transfers-Fire Development 108 - - 54,150
010 0001 9224 Transfers-Landscaping & Lighting District No. 2 30,000
010 0001 9226 Transfers-AQMD 2766 325 - - -
010 2151 9234 Transfers-CDBG -
010 6299 9234 Transfers-CDBG - - - 200
010 2151 9239 Transfers-CDBG-NSP3 1,470,863 2,739,427 1,330,490 51,300
010 2151 9241 Transfers - NSP Income -
010 0001 9245 Transfers-PERS Property Tax - - - 12,610
010 0001 9250 Transfers-Traffic Development 38,490 38,490 38,490
010 4150 9343 Transfers-Successor Agency
010 0001 9520 Transfers-Casa Grande Debt Svc 1,260 1,260 1,260
34,005 34,005 34,005
202
6,292 4,527 6,190
24,519 23,451 54,150
55,474 57,339 30,000
49,790
7,413 4,381 162,569
10,465 11,446
200
984 219 51,300
51,300 51,300
-
220,000 - 12,610
12,610 12,610

City of Rialto
Budget Year 2017-2018

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016
010 0001 9610 Transfers-Airport BUDGET BUDGET
4,922,855 441,437 2016/2017 2017/2018
010 0001 9660 Transfers-Wastewater Enterprise - 32,000
- 32,000 6,000,000 7,100,000
010 0001 9670 Transfers-Water Utility Fund - - -
64,000 -
010 0001 9680 Transfers-Utility Billing 625,634 36,940 100,000 100,000
- -
010 0001 9710 Transfers-Engineering 36,940 119,165 - -
115,340 3,639,997
010 0001 9870 Transfers-CFD 87-1 7,699,357 71,140,982 36,940 36,940
74,723,000 119,165 123,170
010 0001 9871 Transfers-CFD 2006-1 8,027,159 9,484,130
94,458,634 89,973,830
Total Transfers In

Total General Fund

WORKING CAPITAL FUND (030)

USE OF MONEY & PROPERTY

030 0001 7401 Investment Income 50,307 76,767 44,000 84,000
Total Use of Money & Property 50,307 76,767 44,000 84,000

Total Working Capital Fund 50,307 76,767 44,000 84,000

SPECIAL REVENUE FUNDS

MEASURE I FUND (200) 3,868 3,346 1,300 4,200
3,868 3,346 1,300 4,200
USE OF MONEY & PROPERTY
3,868 3,346 1,300 4,200
200 4310 7401 Investment Income
Total Use of Money & Property 27,364 41,213 17,000 63,000
27,364 41,213 17,000 63,000
Total Measure I Fund

MEASURE I FUND (2010-2040) (201)

USE OF MONEY & PROPERTY

201 4310 7401 Investment Income
Total Use of Money & Property

REVENUE FROM OTHER AGENCIES - - 233,058 -
- - 606,629 -
201 4310 7536 Grant Funding - Measure I (2010-2040) - - 839,687 -
201 4310 7585 COUNTY REIMBURSEMENT-SANBAG

Total Revenue from Other Agencies

TAX REVENUE 1,614,738 1,697,843 1,750,000 1,860,000
1,614,738 1,697,843 1,750,000 1,860,000
201 4310 7586 Sales Tax - Measure I
Total Taxes 1,642,102 1,739,057 2,606,687 1,923,000

Total Measure I (2010-2040) Fund 14,806 8,480 8,000 2,800
14,806 8,480 8,000 2,800
GAS TAX FUND (202)
1,044,438 469,757 240,796 552,535
USE OF MONEY & PROPERTY 599,466 574,814 637,633 623,830
375,512 353,446 316,034 381,570
202 7305 7401 Investment Income 770,857 699,940 885,455 805,895
Total Use of Money & Property 20,000
10,000 10,000 10,000
REVENUE FROM OTHER AGENCIES 2,810,273 2,107,957 2,089,918 2,373,830

202 4317 7635 Traffic Congestion Relief Prop. 42 Replace 2,825,079 2,116,436 2,097,918 2,376,630
202 7305 7515 State Gas Tax 2105
202 7305 7521 State Gas Tax 2106 316,173 0 330,000 -
202 7305 7522 State Gas Tax 2107 316,173 0 330,000 -
202 7305 7523 State Gas Tax 2107.5
316,173 0 330,000 -
Total Revenue from Other Agencies

Total Gas Tax Fund

TRANSPORTATION DEVELOPMENT FUND (204)

REVENUE FROM OTHER AGENCIES

204 7326 7536 Grant Funding
Total Revenue from Other Agencies

Total TDA - SB325 Fund

203

City of Rialto
Budget Year 2017-2018

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016
FIRE GRANTS FUND (205) BUDGET BUDGET
- - 2016/2017 2017/2018
- -
REVENUE FROM OTHER AGENCIES 1,032,140 585,627
17,534 21,704
205 5169 7514 Disaster Assistance - - 25,519 -
205 5177 7514 Disaster Assistance - 23,800 10,302 -
205 5179 7514 Firefighters Hiring Grant 1,049,674 631,131 39,195 -
205 5181 7514 Firefighters Hiring Grant 1,049,674 631,131 -
205 5182 7514 Firefighters Hiring Grant - -
205 5183 7514 Firefighters Hiring Grant 1 2 23,761 -
1 2 -
Total Revenue from Other Agencies 1 2 -
98,777 -
Total Fire Grants Fund 429,435 384,907
429,435 384,907 98,777
429,435 384,907
TRAFFIC SAFETY PROP. 1B (STATE BOND) (207)
4,706 7,816
USE OF MONEY & PROPERTY 4,706 7,816

207 4317 7401 Investment Income 32,948 5,753 --
Total Use of Money & Property 32,948 5,753 --
37,654 13,569
Total Traffic Safety Prop. 1B (State Bond) --
515 3,986
GROUND EMERGENCY MEDICAL TRANSPORT (209) 515 3,986

REVENUE FROM OTHER AGENCIES 115,513 107,688
115,513 107,688
209 5175 7539 State Local Assistance 116,028 111,674 1,740,197 150,000
Total Revenue from Other Agencies 1,740,197 150,000
14,694 33,129
Total Ground Emergency Medical Transport 14,694 33,129 1,740,197 150,000

PARK DEVELOPMENT FUND (210) 26,667 26,871
490,146 641,627
USE OF MONEY & PROPERTY 440,413 442,782
632,117 785,007
210 4760 7401 Investment Income 3,400 10,400
Total Use of Money & Property 28,178 28,140 3,400 10,400
1,617,521 1,924,427
CHARGES FOR CURRENT SERVICES 435,000 582,000
22,137 1,935 435,000 582,000
210 4760 7639 Park Development Fees 438,400 592,400
Total Charges for Current Services

Total Park Development Fund

PEG FUNDIUNG (211)

USE OF MONEY & PROPERTY

211 3160 7401 Investment Income 1,900 5,200
Total Use of Money & Property 1,900 5,200

REVENUE FROM OTHER AGENCIES 100,000 100,000
100,000 100,000
211 3160 7791 State Local Assistance 101,900 105,200
Total Other Revenue

Total PEG FUNDING

WASTE MANAGEMENT FUND (212)

USE OF MONEY & PROPERTY

212 7150 7401 Investment Income 13,600 55,500
Total Use of Money & Property 13,600 55,500

REVENUE FROM OTHER AGENCIES

212 7904 7562 CA Beverage Recycling/Litter Reduction 25,980 26,960
212 7150 7542 Household Hazardous Waste Fee 525,395 535,060
212 7150 7544 AB939 Recycling Fee 504,380 513,870
212 7305 7561 Pavement Maintenance Fee 970,000 1,279,600
212 7902 7584 Used Oil Block Grant
28,140 28,290
Total Revenue from Other Agencies 2,053,895 2,383,780

CHARGES FOR CURRENT SERVICES

212 7313 7654 ENVIRONMENTAL INSPECTION FEE 25,000 10,000

204

City of Rialto
Budget Year 2017-2018

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016
Total Charges for Current Services BUDGET BUDGET
22,137 1,935 2016/2017 2017/2018

2,999 9,508 25,000 10,000
7,984 4,712
OTHER REVENUE 7,955 16,590
18,938 30,810
212 7040 7799 Miscellaneous Revenue 1,673,290 1,990,301 12,350 13,610
212 7201 7799 Miscellaneous Revenue 6,000 -
212 7150 7910 Liens 66 10
206 - 10,000 12,000
Total Other Revenue 28,350 25,610
67 30
Total Waste Management Fund 85 23 2,120,845 2,474,890
184
LOCAL LAW ENFORCEMENT BLOCK GRANT (213) - 246
424
USE OF MONEY & PROPERTY -
- -
213 0001 7401 Investment Income 38,572 33,307 - -
213 6922 7401 Investment Income 33,307 - -
213 6961 7401 Investment Income - 33,553 - -
213 6963 7401 Investment Income 38,572 - -
213 6970 7401 Investment Income 38,996 729 - -
207 - -
Total Use of Money & Property - 936
686 32,213 -
REVENUE FROM OTHER AGENCIES 293 22 - -
33 - -
213 6823 7540 Local Law Enforcement Blk Grant - 1,927 -
213 6963 7540 Local Law Enforcement Blk Grant 32 32,213
213 6970 7540 Local Law Enforcement Blk Grant 1,011 159,610 -
- 32,213
Total Revenue from Other Agencies -
10,160 50,083
Total Local Law Enforcement Block Grant 133,871 -

CITIZEN OPTION FOR PUBLIC SAFETY FUND (214) - 209,693
144,031 211,620
USE OF MONEY & PROPERTY 145,042
589
214 6907 7401 Investment Income 87 589 - -
214 6921 7401 Investment Income 87 900 2,800
214 6967 7401 Investment Income 168,218
214 6907 7405 Interest Income From Other Sources 16,346 168,218 - -
214 6967 7405 Interest Income From Other Sources 16,346 168,807 20 -
16,433 -
Total Use of Money & Property 4,808 - 2,800
1,992 4,808 920
REVENUE FROM OTHER AGENCIES 1,992 -
66,635 46,795 -
214 6907 7547 Citizen Option for Public Safety 207,040 66,635 - -
214 6921 7547 Citizen Option for Public Safety 207,040 71,444 - -
214 6967 7547 Citizen Option for Public Safety 209,032 -
214 6973 7547 Citizen Option for Public Safety 165,294
212,089 2,800
Total Revenue from Other Agencies
213,009
Total Citizen Opt. Public Safety Fund

ASSET FORFEITURE SET ASIDE FUND (216)

USE OF MONEY & PROPERTY

216 6090 7401 Investment Income 70 2,490
Total Use of Money & Property 70 2,490

RESTRICTED REVENUES --
--
216 6090 7817 Asset Forfeitures-State/Other 70 2,490
Total Restricted Revenues

Total Asset Forfeiture Set Aside Fund

FIRE DEVELOPMENT FUND (217)

USE OF MONEY & PROPERTY

217 5176 7401 Investment Income 2,200 7,000
Total Use of Money & Property 2,200 7,000

CHARGES FOR CURRENT SERVICES 2,333,000 298,000
2,333,000 298,000
217 5176 7679 Development Impact Fees 2,335,200 305,000
Total Charges for Current Services

Total Fire Development Fund

205

City of Rialto
Budget Year 2017-2018

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016
BUDGET BUDGET
4,428 8,254 2016/2017 2017/2018
4,428 8,254
POLICE DEVELOPMENT FUND (218)
134,797 46,489
USE OF MONEY & PROPERTY 134,797 46,489
139,226 54,743
218 6282 7401 Investment Income 3,600 11,300
Total Use of Money & Property 23 3,065 3,600 11,300
7,185 12,955
CHARGES FOR CURRENT SERVICES 275,000 289,000
305 107 275,000 289,000
218 6282 7679 Development Impact Fees 791 4,545 278,600 300,300
Total Charges for Current Services 8,304 20,672

Total Police Development Fund - 57,266
- 2,503
ASSET FORFEITURE FUND (219) - 236
-
USE OF MONEY & PROPERTY 60,004 7,900 37,900
935 - -
219 6090 7401 Investment Income 959,696 - - -
219 6091 7401 Investment Income 485,301 - -
219 6092 7401 Investment Income 56,341 911,890
219 6093 7401 Investment Income 1,016,971 1,397,192 7,900 37,900
1,025,275 1,477,868
Total Use of Money & Property - -
10,205 11,260 - -
OTHER REVENUE 10,205 11,260 - -
- -
219 6091 7799 Miscellaneous Revenue
219 6092 7799 Miscellaneous Revenue - -
219 6093 7799 Miscellaneous Revenue - -
- -
Total Other Revenue - -

RESTRICTED REVENUES 7,900 37,900

219 6090 7815 Asset Forfeiture-State/Other
219 6091 7815 Asset Forfeiture-Department of Justice
219 6093 7815 Asset Forfeiture-City of Rialto

Total Restricted Revenues

Total Asset Forfeiture Fund

OPEN SPACE DEVELOPMENT FUND (220)

USE OF MONEY & PROPERTY 4,600 15,300
4,600 15,300
220 8348 7401 Investment Income
Total Use of Money & Property

CHARGES FOR CURRENT SERVICES 465,195 142,698 350,000 269,000
465,195 142,698 350,000 269,000
220 8348 7679 Development Impact Fees 475,400 153,958 354,600 284,300
Total Charges for Current Services
923 1,984 800 -
Total Open Space Development Fund 923 1,984 800 -

TRAFFIC SAFETY GRANT (221) 96,673 - - -
62,795 - - -
USE OF MONEY & PROPERTY 80,580 112,272 - -
51,954 150,116 -
221 0001 7401 Investment Income - - 194,000 -
Total Use of Money & Property - 164,227 344,116 -
240,048
REVENUE FROM OTHER AGENCIES 20,708 17,000 -
24,640 20,708 17,000 -
221 6919 7551 Rialto Traffic Safety Grant 24,640
221 6926 7551 Rialto Traffic Safety Grant
221 6966 7551 Rialto Traffic Safety Grant
221 6971 7551 Rialto Traffic Safety Grant
221 6973 7551 Rialto Traffic Safety Grant

Total Revenue from Other Agencies

CHARGES FOR CURRENT SERVICES

221 6949 7697 Police Impound Fees
Total Charges for Current Services

206

City of Rialto
Budget Year 2017-2018

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016
BUDGET BUDGET
265,610 186,918 2016/2017 2017/2018

Total Traffic Safety Grant 156,515 146,423 361,916 -
366,851 1,510,892
TRANSPORTATION ENHANCEMENT GRANT (222) 523,366 1,657,316
523,366 1,657,316
REVENUE FROM OTHER AGENCIES
215,358 1,430,674
222 4316 7518 Transportation Enhancement Grant 319,911 198,408 122,222 -
222 4316 7585 SANBAG - 122,257 -
- 15,796 244,479 -
Total Revenue from Other Agencies - 39,538
- - 244,479 -
Total TEA Grant - I-10 Freeway Fund 223,171 -
- -
MAJOR CAPITAL GRANT FUNDING (223) -
758,441 1,684,416
REVENUE FROM OTHER AGENCIES 3,959,648 -
- - - -
223 4408 7536 Grant Funding - 209,453 -
223 4414 7585 COUNTY REIMBURSEMENT-SANBAG - 209,453 900,000 -
223 4414 7536 Grant Funding - Highway Safety Improvement 758,441 1,893,869 - -
223 4419 7585 County Reimbursement-Sanbag Advanced Agmt -
223 4420 7536 Grant Funding - SR2S - Casey 3,777 12,879 1,396,658 -
223 4425 7536 Grant Funding 334,590 391,286 325,829 -
223 4427 7536 Grant Funding 338,367 404,165 -
223 7305 7536 Grant Funding 1,450,000
3,782 5,796 638,984
Total Revenue from Other Agencies 3,782 5,796
8,671,119
TRANSFERS IN 30,000 35,000
30,000 35,000
223 4414 9010 Transfers-General Fund - 1,200,000
223 7305 9010 Transfers-General Fund - - - -
- - -
Total Transfers In 372,149 444,961 1,200,000
8,671,119
Total Major Capital Grant Projects Fund 16,933 7,160 1,200,000
535,251 530,146
LANDSCAPING & LIGHTING DISTRICT FUND (224) 552,184 537,307

TAX REVENUE 606 3,580
606 3,580
224 7670 7103 Prior Year Secured/Unsecured 5,000 5,000
224 7670 7109 Landscape & Lighting Tax Assessment 515,000 568,635
520,000 573,635
Total Taxes
2,100 6,300
USE OF MONEY & PROPERTY 2,100 6,300

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

CHARGES FOR CURRENT SERVICES 401,247 -
401,247 -
224 7670 7630 Annexation Deposits L/M 973,347 619,935
Total Charges for Current Services

OTHER REVENUE

224 7670 7799 Miscellaneous Revenue
Total Other Revenue

Total Landscaping & Lighting District No. 2 Fund

LANDSCAPE MAINTENANCE FUND (225)

TAX REVENUE

225 7680 7103 Prior Year Secured/Unsecured 10,300 10,300
225 7680 7107 Landscape Maintenance Assessment Tax 543,000 542,600
553,300 552,900
Total Taxes
650 2,810
USE OF MONEY & PROPERTY 650 2,810

225 7680 7401 Investment Income
Total Use of Money & Property

TRANSFERS IN

207

City of Rialto
Budget Year 2017-2018

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016
BUDGET BUDGET
208,940 244,820 2016/2017 2017/2018
208,940 244,820
225 7680 9010 Transfers-General Fund 761,730 785,707 - 272,330
- 272,330
Total Transfers In 24,455 -
520 7,074
Total Landscape Maintenance Fund - 112,649 553,950 828,040
256,468
POLICE GRANTS FUND (247) 27,078 - -
- - 2,952 -
REVENUE FROM OTHER AGENCIES 376,190 137,351 -
52,052 1,120,454 -
247 6959 7560 Miscellaneous Revenue 110,429 20,165 -
247 6965 7560 Miscellaneous Revenue 220,858 110,429 1,280,922 -
247 6968 7560 Miscellaneous Revenue 220,858 486,619
247 6969 7560 Miscellaneous Revenue 272,911 - -
247 6972 7560 Miscellaneous Revenue 618,887 - -
623,526 228,903
Total Revenue from Other Agencies 230,619 847,791 1,280,922 -
854,145
OTHER REVENUE 4,661
3,462 4,661
247 6960 7715 Miscellaneous Revenue 3,462
Total Other Revenue -
- -
Total Fire Grants Fund -
-
STREET LIGHTING ASSESSMENT FUND (490) - -
- 852,451
TAX REVENUE 857,607
2,406
490 4860 7105 Property Assessments 1,127 2,406 600,000 600,000
490 7309 7105 Property Assessments 1,127 250,000 250,425
3,265 850,000 850,425
Total Taxes - 3,265
- 1,500 2,400
USE OF MONEY & PROPERTY 90,549 1,500 2,400
125,844 90,549
490 4860 7401 Investment Income 125,844
Total Use of Money & Property -
36,382 -
OTHER REVENUE 36,382 96,220
163,354
490 4860 7799 Miscellaneous Revenue 3,211,462 -
Total Other Revenue 3,211,462 -

TRANSFERS IN

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

Total Street Lighting Assessment Fund 4,185,592 1,117,008

AQMD AB2766 FUND (226) 1,100 3,500
1,100 3,500
USE OF MONEY & PROPERTY
27,167 -
226 7911 7401 Investment Income 27,167 -
Total Use of Money & Property
126,500 117,200
REVENUE FROM OTHER AGENCIES 126,500 117,200

226 7914 7536 Grant Funding - -
Total Revenue from Other Agencies - -
154,767 120,700
RESTRICTED REVENUES

226 7911 7829 SCAQMD AB2766 Fees
Total Restricted Revenues

TRANSFERS IN

226 7911 9010 Transfers-General Fund
Total Transfers In

Total AQMD AB2766 Fund

DRAINAGE DEVELOPMENT FUND (230)

208

City of Rialto
Budget Year 2017-2018

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED PROJECTED
USE OF MONEY & PROPERTY 2014/2015 2015/2016
BUDGET BUDGET
48,414 2016/2017 2017/2018
11,154
230 4720 7401 Investment Income 82,981 59,568 21,200 75,600
230 4720 7404 Trustee Interest Income 126 24,100 18,600
1,682,105 45,300 94,200
Total Use of Money & Property 83,107 1,682,105
1,741,673
CHARGES FOR CURRENT SERVICES
-
230 4720 7662 Drainage Fees Zone 2 3,354,269 - 4,590,000 3,476,000
Total Charges for Current Services 3,354,269 - 4,590,000 3,476,000

Total Drainage Development Fund 3,437,376 189,734 4,635,300 3,570,200
172,784
NEIGHBORHOOD STABILIZATION PROGRAM (CDBG) FUND (233) 132,992
218,675
RESTRICTED REVENUES 714,185
714,185
233 1858 7833 HCD Allocations - 581,490 -
Total Restricted Revenues - - 581,490 -
-
Total Neighborhood Stabilization Prg (CDBG) Fund - - 581,490 -
-
COMMUNITY DEV. BLOCK GRANT (ENTITL.) FUND (234) -

RESTRICTED REVENUES 10,515
3,275
234 1850 7833 HCD Allocations 203,448 4,399 217,760 217,760
234 1853 7833 HCD Allocations 1,964,658 446,120 428,120
234 1855 7833 HCD Allocations 20,000 163,320 163,320
234 1856 7833 HCD Allocations 129,371 38,189 3,809,593 764,685
459,201 38,189 4,636,793 1,573,885
Total Restricted Revenues 2,756,677
1,826 4,636,793 1,573,885
Total Community Dev. Block Grant Fund 2,756,677 1,826

NEIGHBORHOOD STABILIZATION PROGRAM 3 (NSP3) - CDBG FUND (239) 9,300
9,300
RESTRICTED REVENUES
-
239 1850 7833 HCD Allocations - - 171,980 -
239 1857 7833 HCD Allocations - - 82,112 -
239 1859 7833 HCD Allocations - -
239 1860 7833 HCD Allocations - 216,710 -
- 193,640 -
Total Restricted Revenues 664,442
-
TRANSFERS IN - -
- -
239 1850 9244 Transfers-RDA Low/Mod 31,338 - -
239 1857 9244 Transfers-RDA Low/Mod 109,761 - -
239 1858 9244 Transfers-RDA Low/Mod -
239 1859 9244 Transfers-RDA Low/Mod 23,678 -
40,000 664,442
Total Transfers In 204,777

Total NSP3 Fund 204,777

NEIGHBORHOOD STABILIZATION PROGRAM INCOME FUND (241)

USE OF MONEY & PROPERTY

241 1857 7401 Investment Income - 800 2,600
Total Use of Money & Property - 800 2,600

OTHER REVENUE 844,286 -
844,286 -
241 1857 7711 Sale of Property 103,075
Total Other Revenue 103,075 166,267 -
460,235 -
RESTRICTED REVENUES 626,502 -

241 1850 7833 HCD Allocations -
241 1857 7833 HCD Allocations -
-
Total Restricted Revenues

209

City of Rialto
Budget Year 2017-2018

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016
BUDGET BUDGET
11,126 2016/2017 2017/2018

Total Neighborhood Stabilization Prg Income Fund 103,075 - 1,471,588 2,600
-
BROWNFIELD COMMUNITY WIDE ASSESSMENT GRANT (242) -
-
REVENUE FROM OTHER AGENCIES 4,061 --
4,851 - --
242 1770 7536 Grant Funding 8,912 - --
242 1771 7536 Grant Funding -
8,912 --
Total Revenue from Other Agencies 3,015
3,015
Total Brownfield Community Assessment Grant Fund
-
BROWNFIELD CLEAN UP WDJL SITE (243) -
3,015
REVENUE FROM OTHER AGENCIES 427 --
427 190 --
243 1772 7536 Grant Funding 30
Total Revenue from Other Agencies 427 --
219
Total Brownfield Clean Up WDJL Site Grant Fund 219

NEIGHBORHOOD STABILIZATION PROGRAM 3 (NSP3) - CDBG FUND (244) 7,766
7,766
USE OF MONEY & PROPERTY
351,350
244 1857 7401 Investment Income 1,959 351,350 1,300 3,900
Total Use of Money & Property 1,959 1,300 3,900
-
OTHER REVENUE 225,869 - -
225,869 - -
244 1857 7711 SALE OF PROPERTY 269,101 1,300 3,900
Total Other Revenue 269,101 264,300
264,300
Total NSP3 Fund 271,060
5,708
PERS PROPERTY TAX FUND (245) 5,708

TAX REVENUE

245 2125 7103 Prior Year Secured/Unsecured 984 200 200
245 2125 7104 Property Tax-Special Levy - --

Total Taxes 984 200 200

Total PERS Property Tax Fund 984 200 200

DEVELOPMENT SERVICES - HOUSING PROGRAMS (246)

USE OF MONEY & PROPERTY

246 1750 7401 Investment Income 3,914 3,300 12,000
Total Use of Money & Property 3,914 3,300 12,000

REVENUE FROM OTHER AGENCIES - - -
- - -
246 1773 7536 Grant Funding
Total Revenue from Other Agencies 25,000 -
75,000 100,000
OTHER REVENUE 100,000 100,000

246 1750 7799 Miscellaneous Revenue - 785,043 -
246 1751 7799 Miscellaneous Revenue 171,165 785,043 -
171,165
Total Other Revenue - -
- -
RESTRICTED REVENUES

246 1751 7836 CalHome Program 160,657
Total Restricted Revenues 160,657

TRANSFERS IN

246 1750 9239 Transfers-CDBG-NSP3 11,476
Total Transfers In 11,476

210

City of Rialto
Budget Year 2017-2018

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016
BUDGET BUDGET
2016/2017 2017/2018

TOTAL DEV. SERVICES - HOUSING PROGRAM FUND 347,211 854,993 888,343 112,000

TRAFFIC DEVELOPMENT FUND (250)

USE OF MONEY & PROPERTY

250 4312 7401 Investment Income 33,424 34,705 12,600 57,800
250 4312 7404 Trustee Interest Income 84 8,322 14,800 11,800
27,400 69,600
Total Use of Money & Property 33,508 43,027

CHARGES FOR CURRENT SERVICES

250 4312 7679 Development Impact Fees 3,833,839 1,988,460 6,883,855 5,406,000
250 4314 7679 Development Impact Fees 102,987 23,848 86,000 48,000

Total Charges for Current Services 3,936,826 2,012,307 6,969,855 5,454,000

Total Traffic Development Fund 3,970,334 2,055,334 6,997,255 5,523,600

STREET MEDIAN DEVELOPMENT FUND (255)

Total Street Median Development Fund ----

GENERAL FACILITIES DEVELOPMENT FUND (270)

USE OF MONEY & PROPERTY

270 2147 7401 Investment Income 6,239 11,422 5,100 13,900
Total Use of Money & Property 6,239 11,422 5,100 13,900

CHARGES FOR CURRENT SERVICES

270 2147 7679 Development Impact Fees 197,518 76,419 385,000 402,000
270 4315 7679 Development Impact Fees 3,036 517 33,000 -

Total Charges for Current Services 200,555 76,936 418,000 402,000

Total City Hall Facilities Development Fund 206,794 88,358 423,100 415,900

LIBRARY FACILITY DEVELOPMNET FUND (275)

CHARGES FOR CURRENT SERVICES

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

Total Library Facility Development Fund - - - 49,000

BUSINESS IMPROVEMENT DISTRICT FUND (282)

TAX REVENUE

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

Total Business Improvement District Fund - 2,954 250 250

Total Special Revenue Funds 25,154,440.35 21,073,508.78 49,482,469.28 23,692,428.00

CAPITAL PROJECTS FUNDS

CAPITAL PROJECTS FUND (300)

USE OF MONEY & PROPERTY

300 4267 7404 Rents & Concessions - 25,722 - 16,700
300 4310 7401 Investment Income 11,222 56,379 - 102,600
11,222 82,101 - 119,300
Total Use of Money & Property

REVENUE FROM OTHER AGENCIES

300 4267 7598 DEVELOPMENT AGREEMENTS - - 805,780 -

211

City of Rialto
Budget Year 2017-2018

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016
Total Revenue from Other Agencies BUDGET BUDGET
- - 2016/2017 2017/2018

805,780 -

TRANSFERS IN

300 0001 9010 Transfers-Working Capital 6,670,000 4,698,875 3,156,490 -
300 7304 9010 Transfers-Working Capital - - 429,770 -
-
Total Transfers In 6,670,000 4,698,875 4,579,073
119,300
Total Capital Projects Fund 6,681,222 4,780,976 5,384,853

FAIR SHARE AGREEMENT FUND (301)

USE OF MONEY & PROPERTY

301 4312 7401 Investment Income 1,918 9,683 4,000 13,300
Total Use of Money & Property 1,918 9,683 4,000 13,300

CHARGES FOR CURRENT SERVICES 150,000 60,732
150,000 60,732
301 4312 7679 Development Impact Fees 151,918 70,416 275,000 1,756,000
Total Charges for Current Services 275,000 1,756,000

Total Fair Share Agreement Fund 279,000 1,769,300

2005 TABS FUND (302)

USE OF MONEY & PROPERTY

302 1799 7401 Investment Income - 125,751 40,000 180,100
Total Use of Money & Property - 125,751 40,000 180,100

OTHER REVENUE - 966,835 - -
- 966,835 - -
302 1799 7799 Miscellaneous Revenue
Total Other Revenue - 14,289,617 - -
- 14,289,617 - -
TRANSFERS IN - 15,382,203 40,000 180,100

302 1799 9335 Transfers-Working Capital
Total Transfers In

Total 2005 TABS Fund

2008 TABS FUND (303)

USE OF MONEY & PROPERTY

303 1793 7401 Investment Income - 45,536 19,700 62,200
Total Use of Money & Property - 45,536 19,700 62,200

TRANSFERS IN - 4,695,373
- 4,695,373
303 1793 9236 Transfers-Working Capital - 4,740,909 - -
Total Transfers In 6,833,139.70 24,974,504.18 - -

Total 2008 TABS Fund 19,700 62,200

Total Capital Funds 5,723,553.00 2,130,900.00

ENTERPRISE FUNDS

AIRPORT FUND (610)

TAX REVENUE

610 7150 7106 Aircraft Property Tax 45,210 1,478 --
Total Taxes 45,210 1,478 --

USE OF MONEY & PROPERTY 1 - --

610 7150 7401 Investment Income

212

City of Rialto
Budget Year 2017-2018

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016
BUDGET BUDGET
128,317 58,785 2016/2017 2017/2018

610 7150 7402 Rents & Concessions 128,318 58,785 - -
- -
Total Use of Money & Property

OTHER REVENUE 70 - --
11,091,113 672,968 - 10,300,000
610 7150 7701 Fuel Flowage (1,148,795) --
610 7150 7711 Land Sales - --
610 0001 7707 Gain on Disposition 1,500 - - 10,300,000
610 7150 7799 Miscellaneous Revenue 9,943,887 672,968
- 10,300,000
Total Other Revenue 10,117,416 733,231

Total Airport Fund 474 1,874 300 60
474 1,874 300 60
CEMETERY FUND (630)
6,754 8,782 12,530 8,000
USE OF MONEY & PROPERTY 11,220 15,770 15,050 13,480
11,636 16,070 11,550
630 7510 7401 Investment Income 9,332
Total Use of Money & Property 2,005 1,678 2,400 2,520
- 80 70
CHARGES FOR CURRENT SERVICES -
3,109 1,758 2,640 2,530
630 7510 7642 Lot Sales 32,420 39,623 48,770 38,150
630 7510 7643 Opening & Closing Fees
630 7510 7644 Endowment Fees 18,855 45,655 25,880 50,487
630 7510 7645 Vault & Liner Handling Fees 18,855 45,655 25,880 50,487
630 7510 7646 Marker Setting Fees
630 7510 7699 Other Charges for Current Services 51,749 87,152 74,950 88,697

Total Charges for Current Services 155 - - -
1,496 1,950 4,000 2,500
TRANSFERS IN 10,945 7,837 8,400 8,000
3,294 10,843 5,625 6,000
630 7510 9010 Transfers-General Fund 1,524 2,862 8,000 10,000
Total Transfers In
598 144 - -
Total Cemetery Fund 52,451 30,485 28,000 30,000
22,683 21,032 29,000 29,000
RECREATION AND COMMUNITY SERVICES FUND (640)
- - 500 500
USE OF MONEY & PROPERTY 2,129 1,227 2,000 2,000
95,275 76,381 85,525 88,000
640 8150 7402 Rents & Concessions
640 8344 7402 Rents & Concessions
640 8345 7402 Rents & Concessions
640 8346 7402 Rents & Concessions
640 8347 7402 Rents & Concessions
640 8350 7402 Rents & Concessions
640 8351 7402 Rents & Concessions
640 8341 7406 Community Center Rentals
640 8345 7407 Simonson Center Rentals
640 8344 7407 Simonson Center Pools

Total Use of Money & Property

CHARGES FOR CURRENT SERVICES 73,938 61,941 63,000 68,000
900 - - -
640 8347 7622 Sports Fees (formerly Rec Special Program)
640 8350 7622 Sports Fees 84,915 61,985 51,350 40,000
640 8345 7624 Sports Center Programs 73,091 86,513 89,100 90,000
640 8344 7623 Swimming Pool Programs 13,300
640 8344 7638 Cultural Arts Fees - 5,658 7,500
640 8346 7638 Cultural Arts Fees 142 - - -
640 8349 7638 Cultural Arts Fees - 23,300
640 8352 7638 Cultural Arts Fees - 2,300 40,000
640 8342 7641 Child Development 41,193 47,622 40,000 130,000
640 8355 7641 Child Development 91,101 130,372 120,000 17,400
640 8344 7649 Swimming Pool Memberships 13,859 39,400 22,000
640 8345 7650 Racquet Fitness Membership Fees 38,883 22,069 28,520 220,000
640 8150 7670 Advertising Fee 294,314 28,354 285,200
251,001 2,500
213 4,505 1,500
2,585

City of Rialto
Budget Year 2017-2018

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016
640 8150 7688 Recreation Miscellaneous BUDGET BUDGET
108 57 2016/2017 2017/2018
640 8344 7962 Dept. Premiums - Simonson Ctr. 6,210 7,408
55,886 66,670 150 1,000
640 8345 7962 Dept. Premiums - Simonson Ctr. 1,207 6,000 6,000
9,500 277 54,000 54,000
640 8345 7699 Other Chgrs for Current Svc 789,752 -
- -
640 8347 7699 Other Chgrs for Current Svc 772,511 - -
788,020 727,500
Total Charges for Current Services

OTHER REVENUE

640 8150 7729 Cash Over/Short 1,057 - - -
640 8345 7729 Cash Over/Short (5) (252) - -
640 8345 7799 Miscellaneous Revenue - 1,000 -
640 8346 7799 Miscellaneous Revenue - - - -
640 8351 7799 Miscellaneous Revenue 371 300 300
640 8090 7814 Recreation Donation 1,865 672 - -
640 8090 7820 Recreation Donation - - -
- 1 1,300 300
Total Other Revenue 79,995
2,917 80,786
TRANSFERS IN

640 8150 9010 Transfers-General Fund 1,518,905 2,562,004 2,668,795 2,673,109
640 8344 9010 Transfers-General Fund 947 - - -
640 8150 9239 Transfers-NSP3 - - -
640 8150 9234 Transfers-CDBG - - 9,511
640 8354 9234 Transfers-CDBG 17,310 23,210
46,484 43,842 54,320 54,320
Total Transfers In 1,566,336 2,605,846 2,749,936 2,750,639

Total Recreation and Community Services Fund 2,454,279 3,535,524 3,624,781 3,566,439

UTILITY BILLING FUND (680)

USE OF MONEY & PROPERTY

680 7860 7401 Investment Income 1,308 1,532 1,200 1,500
680 7960 7401 Investment Income 1,962 2,299 1,700 2,200
680 7150 7411 Concession-Retained Expenses (3,270) 359,994 1,025,570
680 7860 7411 Concession-Retained Expenses 42,916 - 230,000
680 7960 7411 Concession-Retained Expenses - 54,590 230,000 230,000
680 7860 7412 Concession-Additional Risk Items - 230,000 300,000
680 7960 7412 Concession-Additional Risk Items - - 300,000 135,000
- - 135,000 1,924,270
Total Use of Money & Property - 461,331 897,900

OTHER REVENUE

680 7150 7799 Cash Over/Short - 46,658 - -
Total Other Revenue - 46,658 - -
Total Utility Billing Fund
Total Enterprise Funds - 507,989 897,900 1,924,270

RIALTO UTILITY AUTHORITY 12,623,444 4,863,896 4,597,631 15,879,406
WASTEWATER FUND (660)

FINES, FORFEITS & PENALTIES

660 7860 7303 County Reimbursement 11,232 5,394 - 7,000
Total Fines, Forfeits & Penalties 11,232 5,394 - 7,000

USE OF MONEY & PROPERTY 75,428 104,879 90,700 125,100
- - - 120,000
660 7860 7401 Investment Income
660 7860 7402 Rents & Concessions 7,500 14,392 11,700 11,700
660 7860 7404 INT. Income From Other Sources 152 (85) 300 -
660 7860 7405 INT. Income From Other Sources - - -
660 7150 7411 Concession-Retained Expenses 58,948
142,028 119,185 102,700 256,800
Total Use of Money & Property

CHARGES FOR CURRENT SERVICES

214

City of Rialto
Budget Year 2017-2018

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016
660 7860 7659 Recycled/Reclaimed Water Sales BUDGET BUDGET
- - 2016/2017 2017/2018
660 7150 7661 Sewer Service Fees 100,462 -
17,718,647 19,361,501 27,655 41,125
660 7860 7661 Sewer Service Fees 83,324 - -
49,748 1,319,173
660 7860 7664 Fats, Oils & Grease (FOG) Delivery Charge 1,166,095 - 22,344,750 24,391,840
1,324,154 81,400 90,310
660 7860 7666 Delinquent Wastewater Service Fees (1,760) 45,086
1,679,922 271,913 830,257 650,945
660 7150 7699 Other Charges for Current Services 328,512 - -
347,262 250,815 - -
660 7860 7699 Other Charges for Current Services 4,031 -
22,984,478 371,000 274,000
660 7150 7703 Connection Fees 1,909,439 287,992 272,220
234 1,124,000 418,000
660 7860 7703 Connection Fees -
- -
660 7856 7705 Plant Development Fees 22,974,079 2,036,801 -
27,103,855 26,138,440
660 7860 7705 Plant Development Fees

660 7860 7720 Revenue Stabilization

Total Charges for Current Services

OTHER REVENUE

660 0001 7707 Gain on Disposition (46,191) - - -
660 0001 7717 Capital Contributions 454,062 - - -
660 7860 7729 CASH OVER/SHORT 1,016 - -
660 7860 7799 Miscellaneous Revenue (4,199) - 25,000 -
11,426 1,016 25,000 -
Total Other Revenue 415,098

Total Wastewater Fund 23,542,438 23,110,074 27,231,555 26,402,240

WATER FUND (670)

USE OF MONEY & PROPERTY

670 7960 7401 Investment Income 13,674 26,425 21,400 33,500
670 7150 7402 Rents & Concessions 5,760 - - -
670 7960 7402 Rents & Concessions
670 7150 7411 Concession-Retained Expenses 76,844 35,276 51,840 63,025
670 7960 7404 Trustee Interest Income 127,543 - - -

Total Use of Money & Property 7,500 5,108 5,400 1,300
231,321 66,809 78,640 97,825

REVENUE FROM OTHER AGENCIES - - 215,030 -
670 7960 7536 Miscellaneous Grant Revenue - - 444,325 181,805
670 7960 7560 Miscellaneous Grant Revenue - - 284,000 -
670 7960 7585 County Reimbursement-SBCO Water Order - - 943,355 181,805

Total Revenue from Other Agencies

CHARGES FOR CURRENT SERVICES

670 7954 7659 Water Sales-Perchlorate (32) (1,884) - -
670 7960 7659 Water Sales 10,742,494 11,263,461 11,344,937 12,162,625
670 7960 7667 Municipal Water Sales
670 7150 7672 Meter Installation & Service 313,441 284,000 - 308,000
670 7960 7673 Turn On/Off Charge 3,554 - - -
670 7952 7677 Water Line Installation 238,022
670 7953 7679 Development Impact Fees 259,316 325,940 81,000 325,270
670 7960 7679 Development Impact Fees 83,031 - 466,000 81,000
670 7960 7689 Delinquent Water Service Fees -
670 7960 7699 Other Charges for Current Services 459,337 404 339,157 499,000
- 48,347 28,242 -
Total Charges for Current Services 364,215 12,497,358
392,071 69,987 273,695
OTHER REVENUE 47,605 12,354,470 85,135

12,300,815 13,734,725

670 0001 7707 Gain on Disposition (41,564) - - -
670 7960 7720 Other Charges for Current Services - - 344,932 -
670 7954 7799 Miscellaneous Revenue - Perchlorate - - -
670 7960 7799 Miscellaneous Revenue 846 - -
17,458 846 - -
Total Other Revenue (24,105) 344,932
12,422,125 14,014,355
Total Water Fund 12,508,031 13,864,285
35,532,200 40,416,595
Total Rialto Utility Authority Fund 36,050,468 41,095,840

INTERNAL SERVICE FUNDS

FLEET MANAGEMENT FUND (690)

USE OF MONEY & PROPERTY

215

City of Rialto
Budget Year 2017-2018

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016
BUDGET BUDGET
1,165 1,971 2016/2017 2017/2018
1,165 1,971
690 7307 7401 Investment Income 900 2,500
Total Use of Money & Property 900 2,500

CHARGES FOR CURRENT SERVICES

690 7307 7953 Dept Premium-Fleet/Rolling Stk 628,148 570,431 623,171 603,367
Total Charges for Current Services 628,148 570,431 623,171 603,367

OTHER REVENUE

690 0001 7707 Gain on Disposition (583) - --
690 7307 7729 Cash Over/Short (450) - --
(1,033) - --
Total Other Revenue

TRANSFERS IN

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

Total Fleet Management Fund 628,281 604,403 624,071 605,867

WORKERS COMPENSATION FUND (720)

USE OF MONEY & PROPERTY

720 2145 7401 Investment Income 54,760 86,421 36,700 105,800
Total Use of Money & Property 54,760 86,421 36,700 105,800

CHARGES FOR CURRENT SERVICES

720 2145 7680 Departmental Premium 1,312,071 1,311,111 804,275 1,285,220
Total Charges for Current Services 1,312,071 1,311,111 804,275 1,285,220

Total Workers Compensation Fund 1,366,831 1,397,533 2,135,060 1,391,020

GENERAL LIABILITY FUND (730)

USE OF MONEY & PROPERTY

730 2148 7401 Investment Income 21,098 33,951 13,300 37,000
Total Use of Money & Property 21,098 33,951 13,300 37,000

CHARGES FOR CURRENT SERVICES

730 2148 7955 Dept. Premium-Liability 1,664,600 2,275,950 2,566,390 3,367,260
Total Charges for Current Services 1,664,600 2,275,950 2,566,390 3,367,260

OTHER REVENUE

730 2148 7799 Miscellaneous Revenue 450 3,604 --
Total Other Revenue 450 3,604 --

TRANSFERS IN

730 2148 9010 Transfers-General Fund 1,000,000 - - -
Total Transfers In 1,000,000 - - -

Total General Liability Fund 2,686,148 2,313,505 2,579,690 3,404,260

BUILDING MAINTENANCE FUND (770)

USE OF MONEY & PROPERTY

770 7302 7401 Investment Income 972 8,579 4,160 12,290
Total Use of Money & Property 972 8,579 4,160 12,290

CHARGES FOR CURRENT SERVICES

770 7302 7680 Dept. Premium-Liability 1,362,550 1,492,610 1,582,890 1,780,328
Total Charges for Current Services 1,362,550 1,492,610 1,582,890 1,780,328

216

City of Rialto
Budget Year 2017-2018

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED PROJECTED
TRANSFERS IN 2014/2015 2015/2016
BUDGET BUDGET
2016/2017 2017/2018

770 7302 9010 Transfers-General Fund 1,092,190 636,230 998,445 -
Total Transfers In 1,092,190 636,230 998,445 -

Total Building Maintenance Fund 2,455,712 2,137,419 2,585,495 1,792,618

INFORMATION TECHNOLOGY FUND (780)

USE OF MONEY & PROPERTY

780 2152 7401 Investment Income 6,389 9,113 2,700 16,600
Total Use of Money & Property 6,389 9,113 2,700 16,600

CHARGES FOR CURRENT SERVICES

780 2152 7680 Departmental Premium 650,000 1,257,145 1,249,599 946,554
Total Charges for Current Services 650,000 1,257,145 1,249,599 946,554

OTHER REVENUE

780 0001 7707 Gain on Disposition 1---
780 2152 7799 Miscellaneous Revenue ----
1---
Total Other Revenue

Total Information Technology Fund 656,390 1,266,258 1,252,299 963,154
Total Internal Service Funds 7,793,361 7,719,118 9,176,615 8,156,919

RIALTO HOUSING AUTHORITY

HOUSING AUTHORITY (236)

USE OF MONEY & PROPERTY 50,337 17,115 18,200 18,400
37,123 5,802 4,600 4,400
236 1793 7401 Investment Income 87,460
236 1793 7405 Interest Income From Other Sources 22,917 22,800 22,800

Total Use of Money & Property

OTHER REVENUE 221,500 100,641 100,000 100,000
221,500 100,641 100,000 100,000
236 1793 7799 Miscellaneous Revenue
Total Other Revenue

TRANSFERS IN

236 1793 9343 Transfers-RDA Capital Projects 384,672 - - -
Total Transfers In 384,672 - - -

Total Housing Authority 693,631 123,558 122,800 122,800

Total Rialto Housing Authority 693,631 123,558 122,800 122,800

DEBT SERVICE FUNDS

OPEB FUND (821)

USE OF MONEY & PROPERTY

821 0001 7401 Investment Income 254,252 - - -
Total Use of Money & Property 254,252 - - -

OTHER REVENUE

821 0001 7795 Employer Contributions 4,477,294 3,093,851 1,848,030 2,683,263
Total Other Revenue 4,477,294 3,093,851 1,848,030 2,683,263

Total OPEB Trust Fund 4,731,546 3,093,851 1,848,030 2,683,263

217

City of Rialto
Budget Year 2017-2018

Revenue Detail

FUND PRG OBJECT REVENUES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016
SEWER CFD 87-1 FUND (870) BUDGET BUDGET
612,013 535,698 2016/2017 2017/2018
612,013 535,698
TAX REVENUE
6,698 10,218
870 2141 7104 Property Tax-Special Levy 46,357 46,774 270,680 34,410
Total Taxes 53,055 56,992 270,680 34,410
665,068 592,690
USE OF MONEY & PROPERTY 3,300 7,900
433,947 430,890 46,000 46,000
870 2141 7401 Investment Income 433,947 430,890 49,300 53,900
870 2141 7404 Trustee Interest Income 319,980 88,310
2,357 4,224
Total Use of Money & Property 2,357 4,225
436,304 435,116
Total Sewer CFD 87-1 Fund
- -
CFD 2006-1 ELM PARK FUND (871) - -
- -
TAX REVENUE
3,977 5,893
871 2141 7104 Property Tax-Special Levy 1 0 435,355 447,000
Total Taxes 435,355 447,000
3,978 5,893
USE OF MONEY & PROPERTY 1,300 4,000
50,200 49,635 1,300 4,000
871 2141 7401 Investment Income 5,765 5,700 436,655 451,000
Total Use of Money & Property
187,482 185,366
Total CFD 2006-1 Elm Park Fund 243,447 240,701
247,425 246,593
ENERGY EFFICIENCY PROJ. FUND 6,080,343 4,368,250

OTHER REVENUE

510 2141 9010 Miscellaneous Revenue - 211,886
Total Other Revenue - 211,886

Total Energy Efficiency Proj. Fund - 211,886

NON PROFIT PUBLIC BLDG. AUTH. FUND (520)

USE OF MONEY & PROPERTY

520 2141 7401 Investment Income 3,600 7,200
520 2141 7404 Investment Income - -

Total Use of Money & Property 3,600 7,200

TRANSFERS IN

520 2141 9010 Transfers-General Fund 49,930 262,041
520 2141 9640 Transfers-General Fund 5,740 5,765
520 2141 9343 Transfers-Successor Agency RDA
186,470 187,300
Total Transfers In 242,140 455,106

Total Non Profit Public Bldg. Auth. Fund 245,740 462,306

Total Debt Service Funds 2,850,405 3,896,765

Grand Totals All Funds with General Fund 170,273,196 169,875,798 207,553,247 184,357,543

218

Expenditures

 EXPENDITURE PROGRAM SUMMARY
 EXPENDITURE DETAIL

The City of Rialto, California 219 Annual Budget FY 2017-18

City of Rialto
Budget Year 2017-2018
Program Budget Summary

DEPARTMENT SERVICES & CAPITAL DEBT OTHER TOTAL
PERSONNEL SUPPLIES OUTLAY SERVICE BUDGET
GENERAL FUND (010) -
567,684 163,897 - - - 731,581
CITY ADMINISTRATOR - 731,581
1148 Administration 567,684 163,897 - -
- - 424,201
Subtotal City Administration 183,673 240,528 - - 424,201
-
CITY COUNCIL 183,673 240,528 - - - 509,066
1149 Administration - - 57,490
236,656 272,410 - - - 90,000
Subtotal City Council - 57,490 - -
- 90,000 - - 656,556
CITY CLERK - -
3150 Administration 236,656 419,900 - - - 271,270
3152 Council/Community/Commission Support - - 103,790
3161 Elections 208,040 63,230 - - -
83,830 19,960 - - - 54,390
Subtotal City Clerk - 54,390 - 7,000
- - - -
MANAGEMENT SERVICES 7,000 - - - 308,819
3155 Community Cable Access 308,447 372 - - 745,269
3156 Passport Services - - -
3160 Public Education Government (PEG)Grant- Restricted 600,317 144,952 236,648
3163 Healthy Communities Grant - - - 155,922
3250 Administration 154,728 81,920 - - -
149,652 6,270 - - - 67,991
Subtotal Management Services 180 460,561
67,812 - - -
CITY TREASURER 88,370 - - 666,307
9100 Investments 372,191 - - - 209,380
9101 Cash Receiving/Records 155,847 - - - 875,687
9158 Accounts Receivable 510,460 53,380 - -
156,000 - - - 748,426
Subtotal City Treasurer 209,227 - - 400,048
666,461 - 209,072
HUMAN RESOURCES 503,354 - - - 121,532
1250 Administration 245,072 22,634 - -
1252 Recruitment 377,414 - - - -
2,421 - 80,787
Subtotal Human Resources 206,650 6,886 1,559,864
114,646 -
FINANCE - - 221,702
2150 Administration - 240 12,090
2151 Accounting 80,547 -
535,535 233,792
2156 Payroll 1,024,329 -
2157 Accounts Payable 13,820 -
207,882 (240) -
2162 Accounting/Police 12,330
2163 Utility Users Tax 13,580
220,212
Subtotal Finance

PURCHASING
2154 Purchasing
2159 Mail Processing

Subtotal Finance

ENGINEERING & DEV. SERVICES 5,000 2,250 - - - 7,250
4030 Planning Commission 678,839 433,096 - - - 1,111,935
4150 Administration 228,000 3,000,000 - - 3,228,000
4255 Economic Development - - - --
4257 Vacant Homes Program - - - - - 419,867
4260 Planning Services 311,169 108,698 - - - 1,117,601
4261 Building Services 493,709 623,892
3,000,000 - - 5,884,653
Subtotal Eng. & Development Services 1,488,717 1,395,936
- - 164,357
Development Services - Business Licensing 125,395 38,962 -
4153 Licensing 125,395 38,962 - - - 164,357

Subtotal Development Services - Business Licensing

220

City of Rialto
Budget Year 2017-2018
Program Budget Summary

DEPARTMENT SERVICES & CAPITAL DEBT OTHER TOTAL
PERSONNEL SUPPLIES OUTLAY SERVICE BUDGET
CODE ENFORCEMENT-DEV. SVCS.
4295 Code Enforcement 711,903 222,290 - - - 934,193
4296 Multi-Unit Residential Program - 250 - - - 250

Subtotal Code Enforcement-Dev. Svcs. 711,903 222,540 - - - 934,443

FIRE 2,724,121 2,535,256 - - - 5,259,377
5150 Administration - 18,692 - - - 18,692
5151 Professional Development 720 - - - 833,321
5171 Fire Management 832,601 3,600 - - - 3,600
5172 Disaster Preparedness - 73,030 - - - 396,678
5173 Fire Prevention - - - 10,342,388
5174 Fire Protection 323,648 367,532 - - - 1,971,176
5175 Emergency Medical 9,974,856 515,465
1,455,711 - - - 18,825,232
Subtotal Fire 3,514,294
15,310,937 - - - 9,494,870
POLICE - - - 437,603
6150 Administration 5,906,985 3,587,885 - - - 240,995
6151 Information Technology Unit 94,183 343,420 - - - 1,362,451
6152 Crime Analysis Unit 32,607 - - - 9,399,862
6280 Dispatch Center 208,388 76,136 - - - 709,140
6281 Field Services 1,286,315 - - - 928,685
6283 Animal Control 8,165,777 1,234,085 - - - 559,980
6284 Records/Evidence Section 358,100 - - - 1,359,308
6285 Training/Scheduling Unit 351,040 40,350 - - - 1,175,811
6287 Narcotics Unit 888,335 113,020 - - - 1,389,325
6288 Community Service/DARE Program 446,960 52,920 - - - 105,800
6290 Detective Bureau 1,306,389 44,926 - - - 958,905
6291 Special Weapons and Tactics (SWAT) Unit 1,130,886 60,720 - - - 30,000
6292 Street Crime Attack Team (SCAT) Unit 1,328,606 45,800 - - - 1,444,328
6294 Special Assignments Unit 17,326 - - - 30,000
6298 Traffic Division 60,000 - - - --
6299 Pride Plattoon (CDBG) 941,579 189,180 - - - 115,307
6630 Los Colinas Police - CFD 87-2 24,200 - - --
6909 COPS Hiring Grant 2012 30,000 -
6918 Bullet Proof Vest Grant 1,255,149 264 - - - 29,742,371
-
Subtotal Police 5,800 - - - 864,194
- 6,220,938 - - - 2,107,140
PUBLIC WORKS - - - 852,915
7150 Administration 115,043 - - - 2,417,261
7262 Engineering Services - - - - 934,390
7265 Engineering-Projects - - - 95,534
7304 Park Maintenance 23,521,433 - -
7305 Street Maintenance - MOE - - 499,905
7306 Graffiti 720,746 143,448 - - - 358,610
7308 Traffic Safety 190,939 1,916,201 - - --
7310 Traffic Safety 605,479 - 62,370
7313 Storm Drain Program 682,876 247,436 - -
7314 Community Buildings 546,800 1,734,386 - 8,192,318

Subtotal Public Works 72,264 387,590
180,988 23,270
NON DEPARTMENT:
- 318,917
0001 Non Department Expenditures - 358,610
-
Subtotal Non Department -
3,000,091 62,370
TOTAL GENERAL FUND
5,192,227

5,796,865 2,150,560 - 5,000 4,722,150 12,674,575
5,796,865 2,150,560 - 5,000 4,722,150 12,674,575
53,826,866 20,551,445 3,000,000 5,000 4,722,150 82,105,460

221

City of Rialto
Budget Year 2017-2018
Program Budget Summary

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

SPECIAL REVENUE FUNDS

MEASURE I FUND (2010-2014) (201) - 400,000 1,513,000 - - 1,913,000
4310 Street Improvements - 1,913,000

TOTAL MEASURE I FUND (2010-2014) - 400,000 1,513,000 -

GAS TAX FUND (202) - 30,000 705,015 - - 735,015
4317 Traffic Congestion Prop 42 - 1,570,815 1,570,815
7305 Street Maintenance -- -
1,570,815 2,305,830
Total Gas Tax Fund - 30,000 705,015 -

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

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

Total GEMT Fund -- --

PEG FUND (211) - - 170,400 - - 170,400
3160 PEG Program - 170,400

Total PEG Fund - - 170,400 -

WASTE MANAGEMENT FUND (212) 245,540 204,739 - - - 450,279
7040 Public Information 75,155 18,620 250,000 - 38,490 382,265
7150 Administration 10,000 4,930 -
7201 Waste Management - - - - - 14,930
7305 Street Maintenance - 1,200,000 - - 1,200,000
7313 Storm Water - 322,700 - -
7902 Used Oil Block Grant - 28,140 - - - 322,700
7904 Container Recycling 26,955 - - 28,140
- 26,955
38,490
Total Waste Management Fund 330,695 606,084 1,450,000 - 2,425,269

LOCAL LAW ENFORCEMENT GRANT (213) -- -- --
6970 Local Law Enforcement Grant --

Total Local Law Enforcement Grant -- --

ASSET FORFEITURE SET ASIDE FUND (216) - 40,000 - - - 40,000
6090 Asset Forfeiture State Set Aside - 40,000

Total Asset Forfeiture Set Aside Fund - 40,000 - -

FIRE DEVELOPMENT FUND (217) -- -- 1,260 1,260
5176 Fire Protection 1,260 1,260

Total Fire Development Fund -- --

POLICE DEVELOPMENT FUND (218) -- -- --
6282 Police Protection --

Total Police Development Fund -- --

ASSET FORFEITURES-POLICE DEPT. FUND (219) - 175,000 - - - 175,000
6091 Restricted Program - 175,000

Total Asset Forfeitures-Police Dept. Fund - 175,000 - -

OPEN SPACE DEVELOPMENT FUND (220) -- -- --
8348 Open Space --

Total Open Space Development Fund -- --

GRANT PROJECTS (223) - - 1,200,000 - - 1,200,000
4414 County Landfill Transportation Mitigation

222

City of Rialto
Budget Year 2017-2018
Program Budget Summary

DEPARTMENT SERVICES & CAPITAL DEBT OTHER TOTAL
Total Grant Projects PERSONNEL SUPPLIES OUTLAY SERVICE - BUDGET

- - 1,200,000 - 1,200,000

223

City of Rialto
Budget Year 2017-2018
Program Budget Summary

DEPARTMENT SERVICES & CAPITAL DEBT OTHER TOTAL
PERSONNEL SUPPLIES OUTLAY SERVICE BUDGET
LANDSCAPE & LIGHTING DISTRICT FUND (224)
7670 Landscape & Lighting District 112,793 506,088 - - 34,005 652,886
112,793 506,088 -
Total Landscape & Lighting District Fund - 34,005 652,886

LANDSCAPE MAINTENANCE FUND (225) 21,492 805,973 - - - 827,465
7680 Landscape Maintenance 21,492 805,973 - - - 827,465

Total Landscape Maintenance Fund - 768,075 - - - 768,075
28,114 320,290 - - - 348,404
STREET LIGHTING FUND (490)
4860 Street Light Assessment District 28,114 1,088,365 - - - 1,116,479
7309 Tree Maintenance
- 71,080 - - 6,190 77,270
Total Street Lighting Fund - 71,080 -
- 6,190 77,270
AB 2766 AQMD FUND (226)
7911 AQMD Rideshare - 220 - - - 220

Total AQMD Fund - 220 - - - 220

DRAINAGE DEVELOPMENT FUND (230) - 140,400 - - 77,360 217,760
4720 Storm Drain Improvements
-- - 428,120 - 428,120
Total Drainage Development Fund
- 79,000 - - 84,320 163,320
CDBG (ENTITL) FUND (234)
1850 CDBG Admin - - 764,685 - - 764,685
1853 CDBG Senior Center Section 108 Debt Service
1855 CDBG Public Services - 219,400 764,685 428,120 161,680 1,573,885
1856 CDBG Capital Projects
-- - - 200 200
Total Community Dev. Block Grant (Entitl) Fund -- - - 200 200

PERS PROPERTY TAX FUND (245) - 15,220 - - - 15,220
2125 PERS 18,666 32,036 - - - 50,702

Total PERS Property Tax Fund 18,666 47,256 - - - 65,922

DEVELOPMENT SERVICES - HOUSING PROGRAM (246) -- - ---
1750 Housing Program -- - ---
1751 CALHOME Loan -- - ---

Total Dev. Svcs - Housing Program Fund -- - ---

POLICE GRANT FUND (247) - - 2,633,000 - 51,300 2,684,300
6960 COPS Hiring Grant - - 2,633,000
6968 COPS Hiring Grant 2014 - 51,300 2,684,300
6969 COPS Hiring Grant 2014
-- - ---
Total Police Grant Fund -- - ---

TRAFFIC DEVELOPMENT FUND (250) - 250 - - - 250
4312 Traffic Impact Improvements - 250 - - - 250
511,759 3,989,716 8,436,100 428,120 2,188,940 15,554,636
Total Traffic Development Fund

GENERAL FACILITIES DEVELOPMENT (270)
2147 City Hall Facilities Development

Total General Facilities Development Fund

BUSINESS IMPROVEMENT DISTRICT (282)
2282 Business Improvement District

Total Business Improvement District

TOTAL SPECIAL REVENUE FUNDS

224

City of Rialto
Budget Year 2017-2018
Program Budget Summary

DEPARTMENT SERVICES & CAPITAL DEBT OTHER TOTAL
PERSONNEL SUPPLIES OUTLAY SERVICE BUDGET
CAPITAL PROJECTS FUNDS
-- -- - -
CAPITAL PROJECTS FUND (300) -- -- - -
3155 Capital Projects -- -- - -
4150 Capital Projects -- -- - -
6150 Capital Projects -- -- - -
6284 Capital Projects -- -- - -
6290 Capital Projects -- -- - -
7304 Capital Projects -- -- - -
7305 Capital Projects -- -- - -
7308 Capital Projects -- -- - -
7310 Capital Projects
8344 Capital Projects -- -- - -

Total Capital Projects Fund -- -- - -

TOTAL CAPITAL PROJECTS FUNDS - 3,517,850 - - 7,100,000 10,617,850
- 3,517,850 - 7,100,000 10,617,850
ENTERPRISE FUNDS -
13,096 75,524 - - 88,619
AIRPORT FUND (610) 13,096 75,524 - - - 88,619
7150 Administration
875,118 621,983 - - - 1,497,101
Total Airport Fund - 16,290
- - - 16,290
CEMETERY FUND (630) 10,500 164,820 -
7510 Cemetery 125,500 21,110 - - - 175,320
6,900 -
Total Cemetery Fund 15,220 - - - 146,610
138,833 180,374 -
RECREATION FUND (640) 218,629 213,516 - - - 22,120
8150 General Administration 147,592 157,290 -
8340 Community Playhouse - - 1,735 320,942
8341 Community Center 82,524 65,970 -
8342 Child Development 8,000 56,420 - - 4,030 436,175
8343 After School Program 119,510 -
8344 Swimming Pool 150,087 29,120 - - - 304,882
8345 Racquet/Fitness Center 44,024 19,890 -
8346 Special Events 34,430 - - 148,494
8347 Year-Round Sports 11,508 6,700 -
8350 Seasonal Sports - - 64,420
8351 Senior Center 1,863,155 1,697,943 -
8352 Classes - - - 269,597
8354 FIT 4 KIDS (CDBG)
8355 Summer Camp Program - - - 73,143

Total Recreation Fund - - - 54,320

UTILITY SERVICES FUND (680) - - 18,208
7860 Sewer Concesion Agreement
7960 Water Concesion Agreement - 5,765 3,566,863

Total Utility Services Fund 278,313 106,478 - - 384,791
194,122 239,292 - - 433,414
TOTAL ENTERPRISE FUNDS
472,435 345,770 - - 818,205
RIALTO UTILITY AUTHORITY
2,348,685 5,637,087 - 7,105,765 15,091,537
WASTEWATER FUNDS (660)
7141 WTP COPS Debt Service -- - 12,750,000 - 12,750,000
7150 Administration - 16,100,889
- 14,350,715 1,750,174 -
Total Wastewater Funds - 28,850,889
- 14,350,715 1,750,174 12,750,000
WATER FUNDS (670)
7150 Administration - 952,080 -- - 952,080
7953 Water Pumping -- -- - -
7954 Perchlorate Task Force - 130,000 -- -
7960 Concesion Agreement - 9,961,830 - 2,900,000 100,000 130,000
12,961,830
Total Water Funds - 11,043,910 - 2,900,000 100,000
14,043,910
TOTAL RIALTO UTILITY AUTHORITY - 25,394,625 1,750,174 15,650,000 100,000
42,894,799

225

City of Rialto
Budget Year 2017-2018
Program Budget Summary

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

INTERNAL SERVICE FUNDS 509,526 166,582 - 4,580 - 680,688
509,526 166,582 - 4,580 - 680,688
FLEET MANAGEMENT FUND (690)
7307 Fleet Management 40,400 1,793,602 - - - 1,834,002
40,400 1,793,602 - - - 1,834,002
Total Fleet Management Fund
40,401 3,340,582 - - - 3,380,983
WORKERS COMPENSATION FUND (720) 40,401 3,340,582 - - - 3,380,983
2145 Workers Compensation
515,304 1,362,994 - - - 1,878,298
Total Workers Compensation Fund 515,304 1,362,994 - - - 1,878,298

GENERAL LIABILITY FUND (730) 402,569 686,195 222,800 32,410 - 1,343,974
2148 General Liability 402,569 686,195 222,800 32,410 - 1,343,974
1,508,200 7,349,955 222,800 36,990 - 9,117,945
Total General Liability Fund
97,475 10,156 - - - 107,631
BUILDING MAINTENANCE FUND (770) 97,475 10,156 - - - 107,631
7302 Building Maintenance 97,475 10,156 - - - 107,631

Total Information Technology Fund - 2,683,263 - - - 2,683,263
- 2,683,263 - - - 2,683,263
INFORMATION TECHNOLOGY SERVICES (780)
2152 Information Technology Services -- - 708,200 36,940 745,140
--
Total Information Technology Fund - 708,200 36,940 745,140

TOTAL INTERNAL SERVICE FUNDS -- - 376,310 123,170 499,480
--
RIALTO HOUSING AUTHORITY - 376,310 123,170 499,480

HOUSING AUTHORITY FUND (236) - 5,500 - - - 5,500
1793 Low/Mod Housing - 5,500 - - - 5,500

Total Housing Authority Fund -- - 211,886 - 211,886
-- - 211,886 - 211,886
TOTAL RIALTO HOUSING AUTHORITY
-- - 247,560 12,610 260,170
DEBT SERVICE FUNDS -- - 247,560 12,610 260,170
- 2,688,763 - 1,543,956 172,720 4,405,439
OPEB Trust (821)
0001 OPEB Trust 58,292,984 65,621,747 13,409,074 17,664,066 14,289,575 169,277,446

Total OPEB Trust

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

Total Sewer CFD 87-1 Fund

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

Total CFD 2006-1 Elm Park Fund

CFD 2016-1 PUBLIC SERVICES FUND (872)
2141 Debt Service

Total CFD 2016-1 Public Services Fund
ENERGY EFFICIENCY PROJ. FUND
2141 Debt Service

Total Energey Efficiency Proj. Fund
NON-PROFIT PUBLIC BLDG AUTH. FUND (520)
2141 1997 COPS

Total Non-Profit Public Bldg. Auth. Fund
TOTAL DEBT SERVICE

GRAND TOTAL ALL CITY FUNDS WITH GENERAL FUNDS

226

FUND PRG OBJECT EXPENSES City of Rialto ACTUAL REVISED PROJECTED
Budget Year 2017-2018 2015/2016
EXPENDITURE DETAIL BUDGET BUDGET
2016/2017 2017/2018
ACTUAL
2014/2015

GENERAL FUND
CITY ADMINISTRATOR
ADMINISTRATION

010 1148 1001 Salaries 328,140 330,142 328,406 328,406
010 1148 1005 4,865 12,722 12,362 13,182
010 1148 1030 Special Compensation 38,559
010 1148 1031 Retirement 97,260 111,905 124,841 86,750
010 1148 1040 PERS UAL Payment - - - 4,565
010 1148 1050 Worker's Compensation 68,038
010 1148 1080 Other Fringe Benefits 3,995 5,057 7,783 28,184
010 1148 1000 Leave Cashouts 48,397 70,484 61,909
Total Personnel 10,843 41,341 30,056 567,684
493,500 571,650 565,357
1,050
010 1148 2001 Telephone 921 818 890 15,000
010 1148 2011 Contract Services 23,400 15,316 33,375
010 1148 2021 Other Services & Supplies 12,545 7,387
010 1148 2022 Training and Membership 6,345 9,669 -
010 1148 2030 Maintenance - Office & Machinery 4,648 5,690 2,450
010 1148 2105 Information Tech. Services 9,631 8,050 6,000 6,000
010 1148 2110 Fleet Maint/Replacement Chgs. 7,230 14,290 16,100 10,660
010 1148 2122 Simonson Center Department Fees 5,495 8,700 5,790 10,090
010 1148 2125 Building Maintenance
010 1148 2140 Postage 603 724 720 720
010 1148 2145 Liability Insurance 75,030 82,530 41,630 81,630
010 1148 2000 Total Services & Supplies
164 275 160 460
010 1148 TOTAL CITY ADMINISTRATOR 770 1,100 1,250 30,900
134,237 147,163 120,910 163,897

627,737 718,813 686,267 731,581

CITY COUNCIL 86,164 86,164
ADMINISTRATION 10,116 4,388
1,198
010 1149 1001 Salaries 85,898 85,628 2,042
010 1149 1030 Retirement 9,919 9,035 86,418 91,924
010 1149 1040 Worker's Compensation 1,014 1,307 184,740 183,673
010 1149 1050 Other Fringe Benefits
010 1149 1000 Total Personnel 64,447 114,630 1,900 1,930
161,278 210,600 - -
010 1149 2001 Telephone
010 1149 2011 Contract Services 1,619 1,778 8,420 7,333
010 1149 2021 Other Services & Supplies 32,280 - 117,300 115,605
010 1149 2022 Training and Membership
010 1149 2105 Information Tech. Services 6,772 5,688 31,750 22,380
010 1149 2122 Simonson Center Department Fees 84,479 106,087 1,200 1,200
010 1149 2125 Building Maintenance 17,440
010 1149 2140 Postage 52,650 35,690 74,890
010 1149 2145 Liability Insurance 951 1,185 190 540
010 1149 2000 Total Services & Supplies 71,750 410
79,280 16,650
010 1149 TOTAL CITY COUNCIL 202 327 196,860 240,528
250 360
215,743 381,600 424,201
247,354
377,022 131,508 131,508
457,954 12,836 13,104
7,000 -
CITY CLERK 9,750 4,000
ADMINISTRATION 45,523 13,314
- 27,520
010 3150 1001 Salaries 108,904 128,693 3,117 1,828
010 3150 1005 11,237 11,357 33,707 38,856
010 3150 1010 Special Compensation 10,404 6,421 5,866 6,526
010 3150 1020 Parttime 3,801 3,324
010 3150 1030 Overtime 30,000 40,165 249,307 236,656
010 3150 1031 Retirement - -
010 3150 1040 PERS UAL Payment 1,324 1,971 24,150 25,290
010 3150 1050 Worker's Compensation 28,270 35,253 60,800 58,210
010 3150 1080 Other Fringe Benefits 3,213 3,760 10,270
010 3150 1000 Leave Cashouts 18,000 5,770
Total Personnel 197,153 230,945 23,200 18,000
28,400 41,200
010 3150 2011 Contract Services 12,000 12,722 27,790
010 3150 2021 Other Services & Supplies 13,415 55,422 3,100
010 3150 2022 Training and Membership 480 4,960
010 3150 2065 Advertising 5,918 4,126 480
010 3150 2030 Maintenance - Office & Machinery 10,944 12,911 23,730
010 3150 2105 Information Tech. Services 60,145 34,481 710 29,920
010 3150 2110 Fleet Maint/Replacement Chgs. 16,720 29,110 1,160
010 3150 2122 Simonson Center Department Fees 1,200
010 3150 2125 Building Maintenance 4,131 5,246 194,040 59,630
010 3150 2140 Postage 352 483 272,410
010 3150 2145 Liability Insurance -
010 3150 2000 Total Services & Supplies 40,540 20,160 - -
2,664 856 -
010 3150 4050 Capital Lease Payments 740 443,347
010 3150 4000 Total Debt Service 1,060 509,066
167,569 176,576 6,500
010 3150 TOTAL ADMINISTRATION 57,041 5,850
10,509 - 50,850
COUNCIL/COMMISSION/SUPPORT 10,509 - 510
64,051 790
010 3152 2011 Contract Services 375,231 407,521 57,490
010 3152 2021 Other Services & Supplies 64,051
010 3152 2140 Postage 3,475 2,593 57,490
010 3152 2000 Total Services & Supplies 27,435 41,738 86,000
86,000 90,000
010 3152 TOTAL COUNCIL/COMMISSION/SUPPORT 2,002 558 90,000
32,913 44,889
ELECTIONS
32,913 44,889
010 3161 2021 Other Services & Supplies 227
010 3161 2000 Total Services & Supplies 38,066 152
38,066 152

City of Rialto
Budget Year 2017-2018
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016 BUDGET BUDGET
2016/2017 2017/2018
010 3161 TOTAL ELECTIONS 38,066 152
86,000 90,000
010 TOTAL CITY CLERK 446,210 452,562
593,398 656,556
98,161
MANAGEMENT SERVICES 3,021
COMMUNITY CABLE ACCESS
11,690
010 3155 1001 Salaries 83,093 15,869 115,210 117,889
010 3155 1005 2,300 32,002 5,690 9,022
010 3155 1010 Special Compensation -
010 3155 1020 Parttime 16,048 1,223 15,770
010 3155 1030 Overtime 13,805 31,030 14,000 14,000
010 3155 1040 Retirement 24,465 41,156 15,650
010 3155 1050 Worker's Compensation 3,233
010 3155 1080 Other Fringe Benefits 1,026 196,229 2,776 1,103
010 3155 1000 Leave Cashouts 23,731 35,952 44,686
Total Personnel 4,483
1,799 6,266 9,312 5,689
166,265 4,584 239,866 208,040
31,900
010 3155 2011 Contract Services 804 1,522 5,680 1,512
010 3155 2021 Other Services & Supplies 7,874 20,350 12,290
010 3155 2022 Training and Membership 3,094 413
010 3155 2105 Information Tech. Services 30,910 17,670 8,300 5,100
010 3155 2110 Fleet Maint/Replacement Chgs. 1,726 23,030 21,030
010 3155 2122 Simonson Center Department Fees 65
010 3155 2125 Building Maintenance 241 460 1,770 1,350
010 3155 2140 Postage 23,090 67,363 528 528
010 3155 2145 Liability Insurance
010 3155 2000 Total Services & Supplies 387 263,592 25,500 21,300
320 90 120
68,446 7,769 -
794 510
010 3155 TOTAL COMMUNITY CABLE ACCESS 234,712 85,758 63,230
10,217
PASSPORT SERVICES 283 325,624 271,270

010 3156 1001 Salaries 52,908 2,537 30,471 40,912
010 3156 1005 3,019 119 1,493 3,556
010 3156 1010 Special Compensation 7,922 9,050
010 3156 1020 Parttime 1,579 3,681 3,250 10,000
010 3156 1030 Overtime - 8,994 3,250
010 3156 1040 Retirement 16,446 722 4,151
010 3156 1050 Worker's Compensation 669 25,400 569
010 3156 1080 Other Fringe Benefits 12,972
010 3156 1000 Leave Cashouts 9,900 4,946 26 20,154
Total Personnel 1,583 60 1,240
94,026 66,977
4,437 83,830
010 3156 2021 Other Services & Supplies 2,920 350 10,000
010 3156 2122 Simonson Center Department Fees 141 226 13,500
010 3156 2140 Postage - 9,793 300
010 3156 2145 Liability Insurance 250 3,900
010 3156 2000 Total Services & Supplies 35,193 400 6,160
3,311 -
2,614 14,526
010 3156 TOTAL PASSPORT SERVICES 97,337 28,606 19,960
11,595 81,504
PUBLIC EDUCATION GOVERNMENT (PEG) GRANT 42,816 103,790
2,550
010 3160 2001 Telephone 3,159 42,816 38,465 2,990
010 3160 2011 Contract Services 34,606 41,400
010 3160 2021 Other Services & Supplies 10,147 51 9,535 10,000
010 3160 2000 Total Services & Supplies 47,912 101 50,550 54,390

010 3160 TOTAL PUBLIC EDUCATION GOVERNMENT (PEG) GRANT 47,912 16 50,550 54,390
1
HEALTHY COMMUNITIES GRANT 2 - -
- -
010 3163 1001 Salaries 7,275 171 - -
010 3163 1010 Parttime 108,658 - -
010 3163 1030 Retirement 8,734 - -
010 3163 1040 Worker's Compensation 2,079 8,734 - -
010 3163 1050 Other Fringe Benefits 81
010 3163 1000 Total Personnel - 6,600 7,000
1,699 - 6,600 7,000
119,792 -
- -
010 3163 2021 Other Services & Supplies 81,790 8,905 - -
010 3163 2000 Total Services & Supplies 81,790 - -
146,492
010 3163 5010 Transfers Out - General Fund 914 14,415 6,600 7,000
010 3163 5050 Transfers Out - Enterprise Funds 947 850
010 3163 5000 Total Other 1,861 53,473 151,412 152,855
- 14,339 14,827
010 3163 TOTAL HEALTHY COMMUNITIES GRANT 203,443 2,364 1,500 1,500
26,696 61,778 31,430
MANAGEMENT SERVICES ADMINISTRATION 12,930 - 65,460
3,773 2,233
010 3250 1001 Salaries 114,757 257,219 25,566 26,974
010 3250 1005 9,058 16,329 13,168
010 3250 1020 Special Compensation 1,175 374
010 3250 1030 Overtime 374 274,697 308,447
010 3250 1031 Retirement 37,382
010 3250 1040 PERS UAL Payment - 257,593 372 372
010 3250 1050 Worker's Compensation 372 372
010 3250 1080 Other Fringe Benefits 1,472 608,098
010 3250 1000 Leave Cashouts 18,529 275,069 308,819
Total Personnel
4,749 739,346 745,269
187,123

010 3250 2122 Simonson Center Department Fees 272
010 3250 2000 Total Services & Supplies 272

010 3250 TOTAL MANAGEMENT SERVICES ADMINISTRATION 187,394

010 TOTAL MANAGEMENT SERVICES 770,798

228

City of Rialto
Budget Year 2017-2018
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016
BUDGET BUDGET
47,019 2016/2017 2017/2018
1,974
CITY TREASURER
INVESTMENTS 25,427
14,953
010 9100 1001 Salaries 46,987 46,449 46,449
010 9100 1005 1,554 - 2,501 3,835
010 9100 1010 Special Compensation 831
010 9100 1030 Parttime 25,588 25,280 33,310 33,800
010 9100 1031 Retirement 13,205 3,857 16,754 5,041
010 9100 1040 PERS UAL Payment 119,341
010 9100 1050 Worker's Compensation - - 36,480
010 9100 1080 Other Fringe Benefits 566 14,603 1,101 646
010 9100 1000 Leave Cashouts 22,839 295 24,800
Total Personnel 1,847 1,092 26,098
112,586 1,189 126,007 2,379
20,050
010 9100 2011 Contract Services 9,295 22,800 154,728
010 9100 2021 Other Services & Supplies 821 362 1,305
010 9100 2022 Training and Membership 35 21,910 4,350 22,900
010 9100 2105 Information Tech. Services 1,175
010 9100 2122 Simonson Center Department Fees 11,750 232 21,240 3,915
010 9100 2125 Building Maintenance 302 750 360
010 9100 2140 Postage 59,390 14,270
010 9100 2145 Liability Insurance 14,890 19,970 360
010 9100 2000 Total Services & Supplies 267 178,731 320
520 840 18,580
86,993 260
37,880 4,933 71,185
- 20,460
010 9100 TOTAL INVESTMENTS 150,466 197,192 81,920
28,126
CASH RECEIVING/RECORDS 1,332 86,782 236,648
6,396
010 9101 1001 Salaries 84,620 31,355 7,760 86,782
010 9101 1005 4,697 1,929 7,638
010 9101 1010 Special Compensation - 30,753 8,250
010 9101 1030 Parttime 154,668 2,057 8,674
010 9101 1040 Retirement 24,134 1,206
010 9101 1050 Worker's Compensation 1,024 2,691 29,889
010 9101 1080 Other Fringe Benefits 1,470 941 33,846
010 9101 1000 Leave Cashouts 27,855 3,257
Total Personnel 924 422 164,577
270 149,652
143,254 4,853 3,330
2,450 3,000
010 9101 2021 Other Services & Supplies 4,161 159,522 2,550
010 9101 2030 Maintenance - Office & Machinery 1,400 420
010 9101 2122 Simonson Center Department Fees 41,473 370 420
010 9101 2140 Postage 352 2,307 6,570 300
010 9101 2000 Total Services & Supplies 314 6,270
6,227 13,273 171,147
635 155,922
010 9101 TOTAL CASH RECEIVING/RECORDS 149,480 41,100
14,602 2,996 41,100
ACCOUNTS RECEIVABLE 1,929 4,128
14,572 4,174
010 9158 1001 Salaries 41,391 74,218 974 571
010 9158 1005 2,082
010 9158 1030 Special Compensation 181 13,973 15,961
010 9158 1040 Retirement 11,665 181 961 1,879
010 9158 1050 Worker's Compensation 501
010 9158 1080 Other Fringe Benefits 74,399 74,576 67,812
010 9158 1000 Leave Cashouts 13,907
Total Personnel 924 412,651 180 180
180 180
70,470 185,192
10,586 74,755 67,991
010 9158 2122 Simonson Center Department Fees 151 14,820
010 9158 2000 Total Services & Supplies 151 66,285 443,094 460,561
-
010 9158 TOTAL ACCOUNTS RECEIVABLE 70,621 2,835
37,898
010 TOTAL CITY TREASURER 370,567 13,111

HUMAN RESOURCES 330,726
ADMINISTRATION
428
010 1250 1001 Salaries 225,499 45,856 207,625 284,830
010 1250 1005 9,676 15,898 11,313 11,378
010 1250 1010 Special Compensation 19,000 19,000
010 1250 1030 Parttime 14,743 3,540 82,776 46,551
010 1250 1031 Retirement 65,365 39,830 - 79,140
010 1250 1040 PERS UAL Payment 5,036 3,960
010 1250 1050 Worker's Compensation - - 41,843 57,042
010 1250 1080 Other Fringe Benefits 2,752 417 14,670 8,559
010 1250 1000 Leave Cashouts 43,377 29,650
Total Personnel 4,681 837 382,262 510,460
366,092 1,140
137,595 490 490
010 1250 2001 Telephone 381 104,190 33,491
010 1250 2011 Contract Services 50,583 468,321 16,850
010 1250 2021 Other Services & Supplies 11,865 42,880
010 1250 2022 Training and Membership 89,266 3,700 3,330
010 1250 2105 Information Tech. Services 3,287 8,175 35,300
010 1250 2110 Fleet Maint/Replacement Chgs. 16,560 23 27,570
010 1250 2122 Simonson Center Department Fees - 2,500
010 1250 2125 Building Maintenance - 29,612 576
010 1250 2140 Postage 486 1,368 425
010 1250 2145 Liability Insurance 14,870 37,360 30,720
010 1250 2000 Total Services & Supplies 1,066 33,439 970
790 - 990
99,888 1,280 31,620
218,885 155,847
010 1250 TOTAL ADMINISTRATION 465,980
601,147 666,307
RECRUITMENT
91,580 93,380
010 1252 1001 Salaries 229 54,160 11,982 12,930
010 1252 1005 5,417
010 1252 1020 Special Compensation - - -
010 1252 1030 Overtime 33,364 9,751
010 1252 1040 Retirement 16,198 1,298
010 1252 1050 Worker's Compensation 638 2,170 35,853
010 1252 1080 Other Fringe Benefits 31,802 2,788
Leave Cashouts 19,290
- 6,260

FUND PRG OBJECT EXPENSES City of Rialto ACTUAL REVISED PROJECTED
Budget Year 2017-2018 2015/2016 BUDGET BUDGET
010 1252 1000 Total Personnel EXPENDITURE DETAIL 2016/2017 2017/2018
161,883
010 1252 2021 Other Services & Supplies ACTUAL 177,159 156,000
010 1252 2065 Advertising 2014/2015 40,231
010 1252 2122 Simonson Center Department Fees 2,683 65,050 45,400
010 1252 2000 Total Services & Supplies 95,704 483 13,000 7,500
480
010 1252 TOTAL RECRUITMENT 32,867 43,397 480
7,685 78,530 53,380
010 TOTAL HUMAN RESOURCES 201 205,280
255,689 209,380
40,753 673,601
856,836 875,687
136,457

602,437

FINANCE
ADMINISTRATION

010 2150 1001 Salaries 112,512 180,619 210,745 36,173
010 2150 1005 2,669 9,195 11,210 -
010 2150 1020 Special Compensation 11 54 - -
010 2150 1030 Overtime 80,837
010 2150 1031 Retirement 32,985 61,726 - 3,811
010 2150 1040 PERS UAL Payment - - 4,876 194,390
010 2150 1050 Worker's Compensation 39,729
010 2150 1080 Other Fringe Benefits 1,353 2,767 14,321 503
010 2150 1000 Leave Cashouts 23,927 36,649 7,849
Total Personnel 16,322 361,718 2,348
3,876 307,332 245,072
010 2150 2001 Telephone 177,332 800
010 2150 2011 Contract Services 670 101,700 720
010 2150 2021 Other Services & Supplies 874 87,597 256,500
010 2150 2022 Training and Membership 94,531 10,183 9,990
010 2150 2030 Maintenance - Office & Machinery 6,860 5,720
010 2150 2105 Information Tech. Services 7,663 5,918 3,410
010 2150 2122 Simonson Center Department Fees 5,709 516 500
010 2150 2125 Building Maintenance 71,270 500
010 2150 2140 Postage - 80,360 68,490
010 2150 2145 Liability Insurance 31,250 452 484
010 2150 2000 Total Services & Supplies 78,210 84
298 77,760 79,970
010 2150 3030 Office/Equipment/Machinery 54,510 1,137 1,210
010 2150 3000 Total Capital 3,440 3,880 1,270
1,104 274,904 84,190
010 2150 TOTAL ADMINISTRATION 2,400 268,033 503,354
198,340 5,300
- 5,300 -
- - -
- 641,922
575,364 748,426
375,671

ACCOUNTING

010 2151 1001 Salaries 243,012 251,559 292,737 244,807
010 2151 1005 5,617 10,136 13,858 15,396
010 2151 1010 Special Compensation 9,708 12,036 14,120 -
010 2151 1030 Parttime 80,496 26,263
010 2151 1040 Retirement 67,551 3,891 103,543 3,403
010 2151 1050 Worker's Compensation 3,023 77,681 7,068 73,647
010 2151 1080 Other Fringe Benefits 10,244 13,898
010 2151 1000 Leave Cashouts 54,789 79,753
Total Personnel 4,655 446,043 12,446 377,414
523,524
010 2151 2011 Contract Services 388,355 - -
010 2151 2021 Other Services & Supplies - - 20
010 2151 2022 Training and Membership 14,060 3,329 200 2,280
010 2151 2105 Information Tech. Services - 19,610 4,330 19,530
010 2151 2122 Simonson Center Department Fees 946 29,070 804
010 2151 2000 Total Services & Supplies 1,772 23,885 1,044 22,634
10,170 34,644
010 2151 TOTAL ACCOUNTING 469,928 400,048
737 558,168
PURCHASING 26,739 110,029 111,443
1,862 107,751 6,273
010 2154 1001 Salaries 415,094 4,187
010 2154 1005 40,218 36,510
010 2154 1010 Special Compensation 148,793 843 36,510 500
010 2154 1020 Parttime 1,765 -
010 2154 1030 Overtime 33,855 11,111
010 2154 1040 Retirement 20,852 1,686 36,961 1,549
010 2154 1050 Worker's Compensation 253 2,554
010 2154 1080 Other Fringe Benefits 30,069 35,291
010 2154 1000 Leave Cashouts 40,177 5,090 28,806 5,207
Total Personnel 1,878 13,658
223,651 230,426 207,882
010 2154 2021 Other Services & Supplies 36,981
010 2154 2022 Training and Membership 4,406 1,927 5,840 3,770
010 2154 2030 Maintenance - Office & Machinery 1,028 6,200 5,580
010 2154 2122 Simonson Center Department Fees 255,106 4,110 4,110
010 2154 2000 Total Services & Supplies 243
2,978 362 360 360
010 2154 3030 Office/Equipment/Machinery 1,345 3,560 16,510 13,820
010 2154 3000 Total Capital
142 - 25,000 -
010 2154 TOTAL PURCHASING 402 - 25,000 -
4,868
PAYROLL 227,211 271,936 221,702
-
010 2156 1001 Salaries 230 - 130,746 131,602 137,358
010 2156 1005 3,999 4,618 5,177
010 2156 1020 Special Compensation 259,973 783 - -
010 2156 1030 Overtime
010 2156 1040 Retirement 89,388 40,815 46,339 14,209
010 2156 1050 Worker's Compensation (1) 2,005 3,119 1,909
010 2156 1080 Other Fringe Benefits -
010 2156 1000 Leave Cashouts 38,457 36,295 40,852
Total Personnel 24,284 2,838 3,651 7,145
1,102
219,643 225,625 206,650
25,077
1,127

140,977

FUND PRG OBJECT EXPENSES City of Rialto ACTUAL REVISED PROJECTED
Budget Year 2017-2018 2015/2016 BUDGET BUDGET
010 2156 2021 Other Services & Supplies EXPENDITURE DETAIL 2016/2017 2017/2018
010 2156 2022 Training and Membership 1,139
010 2156 2122 Simonson Center Department Fees ACTUAL 1,590 1,460 1,180
010 2156 2140 Postage 2014/2015 2,000 405
010 2156 2000 Total Services & Supplies 531 516
1,685 278 516 320
010 2156 TOTAL PAYROLL 1,500 3,538 310
4,286 2,421
286 223,181
280 229,911 209,072
3,751

144,729

ACCOUNTS PAYABLE

010 2157 1001 Salaries 63,500 85,563 71,302 73,977
010 2157 1005 650 1,131 2,150 2,340
010 2157 1010 Special Compensation -
010 2157 1020 Parttime 20,054 15,415 18,000 -
010 2157 1030 Overtime 11 - - 7,080
010 2157 1040 Retirement 1,028
010 2157 1050 Worker's Compensation 17,444 26,608 24,078
010 2157 1080 Other Fringe Benefits 833 1,312 1,690 27,447
010 2157 1000 Leave Cashouts 2,774
Total Personnel 21,196 28,102 21,460
1,127 - 2,118 114,646
010 2157 2021 Other Services & Supplies
010 2157 2022 Training and Membership 124,813 158,131 140,799 1,500
010 2157 2122 Simonson Center Department Fees -
010 2157 2140 Postage 1,402 957 1,710
010 2157 2000 Total Services & Supplies - - 350 276
276 5,110
010 2157 TOTAL ACCOUNTS PAYABLE 226 350 6,886
4,787 4,455 5,040
6,415 5,762 7,376 121,532

131,228 163,892 148,175

MAIL PROCESSING

010 2159 1010 Parttime - - 11,580 12,150
010 2159 1050 Other Fringe Benefits - - 170 180
010 2159 1000 Total Personnel - -
11,750 12,330
010 2159 2011 Contract Services 2,639 2,909
010 2159 2021 Other Services & Supplies 2,244 1,605 2,500 2,500
010 2159 2030 Maintenance - Office & Machinery 4,044 6,700 6,580
010 2159 2110 Fleet Maint/Replacement Chgs. 3,607 - 4,100 4,100
010 2159 2901 Cost Recovery (12,517) 2,475 2,700 2,580
010 2159 2000 Total Services & Supplies (8,082) (16,000) (16,000)
18 (1,094)
010 2159 3030 Office/Equipment/Machinery - (240)
010 2159 3000 Total Capital - 1,094
- 1,094 - -
010 2159 TOTAL MAIL PROCESSING - -
18 0
11,750 12,090

ACCOUNTING/POLICE

010 2162 1001 Salaries 58,622 58,779 --
010 2162 1005 (4) 24 --
010 2162 1020 Special Compensation --
010 2162 1030 Overtime 1,010 1,325 --
010 2162 1040 Retirement 15,937 18,137 --
010 2162 1050 Worker's Compensation --
010 2162 1000 Other Fringe Benefits 712 900 --
Total Personnel 19,282 19,264
95,559 98,430 --
010 2162 2122 Simonson Center Department Fees --
010 2162 2000 Total Services & Supplies 201 241
201 241 --
010 2162 TOTAL ACCOUNTING/POLICE
95,760 98,671

UTILITY USERS TAX

010 2163 1001 Salaries 22,876 34,439 45,682 45,682
010 2163 1005 1,306 1,979 4,200 4,420
010 2163 1020 Special Compensation 22 - - -
010 2163 1030 Overtime 6,576 4,500
010 2163 1040 Retirement 278 11,235 16,180 635
010 2163 1050 Worker's Compensation 9,438 528 1,083
010 2163 1080 Other Fringe Benefits - 23,932
010 2163 1000 Leave Cashouts 14,206 19,094 1,378
Total Personnel 40,495 - 130
80,547
010 2163 2122 Simonson Center Department Fees 101 62,386 86,369
010 2163 2000 Total Services & Supplies 101 240
181 240 240
010 2163 TOTAL UTILITY USERS TAX 40,596 181 240
80,787
010 TOTAL FINANCE 1,463,069 62,567 86,609
1,793,656
1,820,815 1,948,471

DEVELOPMENT SERVICES

PLANNING COMMISSION

010 4030 1010 Parttime 4,870 4,580 5,000 5,000
010 4030 1000 Total Personnel 4,870 4,580 5,000 5,000

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

010 4030 TOTAL PLANNING COMMISSION 4,870 4,580 5,000 7,250

ADMINISTRATION 161,839 200,416 212,308 220,066
8,280 11,961 13,818 17,077
010 4150 1001 Salaries 231 35,135 40,000 40,000
010 4150 1005 16,534 1,617 5,000 5,000
010 4150 1010 Special Compensation 93 68,714 79,282 38,535
010 4150 1020 Parttime
010 4150 1030 Overtime 49,505
Retirement

FUND PRG OBJECT EXPENSES City of Rialto ACTUAL REVISED PROJECTED
Budget Year 2017-2018 2015/2016 BUDGET BUDGET
010 4150 1031 PERS UAL Payment EXPENDITURE DETAIL 2016/2017 2017/2018
010 4150 1040 Worker's Compensation -
010 4150 1050 Other Fringe Benefits ACTUAL 3,070 - 282,560
010 4150 1080 Leave Cashouts 2014/2015 55,880 5,032 3,059
010 4150 1000 Total Personnel 12,402 54,415
- 389,195 15,000 57,013
010 4150 2001 Telephone 1,959 424,855 15,529
010 4150 2011 Contract Services 37,934 - 678,839
010 4150 2021 Other Services & Supplies 4,704 16,758 130
010 4150 2022 Training and Membership 280,849 64,344 65,888 -
010 4150 2030 Maintenance - Office & Machinery 116,200 50,888
010 4150 2105 Information Tech. Services 215 3,902 106,380
010 4150 2110 Fleet Maint/Replacement Chgs. 3,067 8,083 5,500
010 4150 2122 Simonson Center Department Fees 85,395 88,910 8,500 5,400
010 4150 2125 Building Maintenance 6,509 23,130 86,210 10,000
010 4150 2140 Postage 23,420 63,460
010 4150 2145 Liability Insurance - 621 27,400
010 4150 2000 Total Services & Supplies 35,370 30,340 648
19,449 37,570 648
010 4150 TOTAL ADMINISTRATION 4,235 43,790
356 2,470 3,420
51,060 242,793 2,790 5,230
350,276 119,900
2,712 631,987 433,096
1,810 775,131
205,944 88,023 1,111,935
8,614
486,793
29,777
ECONOMIC DEVELOPMENT 1,348

010 4255 1001 Salaries 58,033 15,957 93,392 -
010 4255 1005 4,549 9,719 9,489 -
010 4255 1030 Special Compensation -
010 4255 1040 Retirement 16,997 153,439 34,858 -
010 4255 1050 Worker's Compensation 703 2,213 -
010 4255 1080 Other Fringe Benefits - -
010 4255 1000 Leave Cashouts 8,900 53,252 16,336 -
Total Personnel 3,042 113,258 2,808
92,224 -
010 4255 2002 Electricity 4,234 159,097 130,000
010 4255 2010 Legal Services - 18,352
010 4255 2011 Contract Services 49,785 1,200 70,000
010 4255 2021 Other Services & Supplies 181 170,138 10,000
010 4255 2022 Training and Membership 8,720 189,278 5,900,000 18,000
010 4255 2122 Simonson Center Department Fees 4,788
010 4255 2000 Total Services & Supplies 16,340 2,097 15,000 -
2,097 20,000 228,000
010 4255 3001 Capital Improvements 100
010 4255 3000 Total Capital 79,733 344,815 192 3,000,000
6,106,530 3,000,000
010 4255 TOTAL ECONOMIC DEVELOPMENT - -
- - 6,369,903 3,228,000
- 6,369,903
171,957 -
- 12,635,530
-
VACANT HOME PROGRAM -
-
010 4257 1001 Salaries 44,124 --
010 4257 1005 1,357 - --
010 4257 1020 Special Compensation 3,193 - --
010 4257 1030 Overtime - --
010 4257 1040 Retirement 12,385 - --
010 4257 1050 Worker's Compensation 523 - --
010 4257 1080 Other Fringe Benefits - --
010 4257 1000 Leave Cashouts 12,851 - --
Total Personnel 258 -
--
010 4257 2001 Telephone 74,690 - --
010 4257 2011 Contract Services --
010 4257 2021 Other Services & Supplies 585 197,397 --
010 4257 2022 Training and Membership 19,332 9,605 --
010 4257 2110 Fleet Maint/Replacement Chgs. 9,031 --
010 4257 2122 Simonson Center Department Fees 2,431 1,255 --
010 4257 2140 Postage 973 --
010 4257 2000 Total Services & Supplies 63,143
10,403 3,024 --
010 4257 TOTAL VACANT HOME PROGRAM 133
46,216
2,276 11,059
36,132 340,731

110,822 352,994
844
PLANNING SERVICES 128

010 4260 1001 Salaries 184,789 8,891 197,150 203,278
010 4260 1005 5,887 663 8,451 9,261
010 4260 1010 Special Compensation -
010 4260 1020 Parttime 1,180 363,520 14,750 14,750
010 4260 1030 Overtime 2,500 2,000
010 4260 1040 Retirement 52,141 93,050
010 4260 1050 Worker's Compensation 2,279 93,050 70,623 21,670
010 4260 1080 Other Fringe Benefits 4,673 2,826
010 4260 1000 Leave Cashouts 40,251 797,301
Total Personnel 3,795 43,138 46,142
288,513 14,450 11,243
010 4260 2011 Contract Services 290,323 4,765 355,735 311,169
010 4260 2021 Other Services & Supplies 5,415
010 4260 2022 Training and Membership 268,295 8,764 484,000 95,000
010 4260 2065 Advertising - 3,000 2,700
010 4260 2122 Simonson Center Department Fees 89,762 3,000 1,350
010 4260 2000 Total Services & Supplies 2,793 4,423 9,000
8,907 14,000 648
010 4260 3030 Office/Equipment/Machinery 648
010 4260 3000 Total Capital 553 108,698
280,548 504,648
010 4260 TOTAL PLANNING SERVICES -
- 68,950 -
- 68,950
419,867
570,871 929,333

BUILDING SERVICES

010 4261 1001 Salaries 232 151,821 315,036 301,332
010 4261 1005 2,900 15,163 19,037
010 4261 1010 Special Compensation 4,010 10,000 6,500
010 4261 1020 Parttime 10,000 20,000
010 4261 1030 Overtime 12,264 29,561
010 4261 1040 Retirement 42,065 107,228 4,189
Worker's Compensation 7,467
1,832

City of Rialto
Budget Year 2017-2018
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016 BUDGET BUDGET
2016/2017 2017/2018
010 4261 1050 Other Fringe Benefits 46,888 77,991
010 4261 1080 Leave Cashouts - 3,024 80,414 102,140
010 4261 1000 Total Personnel 15,415 10,951
261,781 482,657 560,722
493,709
010 4261 2011 Contract Services 447,152 396,507 610,000
010 4261 2021 Other Services & Supplies 8,831 5,235 15,210 603,000
010 4261 2022 Training and Membership 3,950 5,286 10,000 10,800
010 4261 2122 Simonson Center Department Fees 490 989 1,092 9,000
010 4261 2000 Total Services & Supplies 1,092
460,422 408,017 636,302
623,892
010 4261 TOTAL BUILDING SERVICES 722,204 890,674 1,197,024
1,117,601
20,588
CFD-ELM PARK 20,588

010 4266 2011 Contract Services 31,225 20,588 2,418 -
010 4266 2000 Total Services & Supplies 31,225 2,418 -
2,689,944
010 4266 TOTAL CFD-ELM PARK 31,225 2,418 -
77,060
010 TOTAL ENG & Dev (Formerly F710) 2,098,742 3,845 15,544,435 5,884,653
-
BUSINESS LICENSING
24,924
010 4153 1001 Salaries 78,357 1,180 84,692 79,962
010 4153 1005 2,690 4,965 5,455
010 4153 1020 Special Compensation 475 23,680 3,500 3,500
010 4153 1030 Overtime 2,837 8,381
010 4153 1040 Retirement 22,029 30,123 1,111
010 4153 1050 Worker's Compensation 952 133,526 2,007
010 4153 1080 Other Fringe Benefits 23,491
010 4153 1000 Leave Cashouts 23,577 22,921 24,280 3,495
Total Personnel 1,265 1,533 4,108
861 125,395
129,345 5,670 153,675
637 22,500
010 4153 2011 Contract Services 19,480 292 53,818 2,700
010 4153 2021 Other Services & Supplies 1,118 5,504 6,582 1,500
010 4153 2022 Training and Membership 110 330 - 4,960
010 4153 2105 Information Tech. Services 2,040 7,380 810
010 4153 2110 Fleet Maint/Replacement Chgs. 955 37,749 960 312
010 4153 2122 Simonson Center Department Fees 251 312 6,180
010 4153 2140 Postage 5,556 171,276 5,840 -
010 4153 2145 Liability Insurance 230 370
010 4153 2000 Total Services & Supplies 413,200 38,962
29,741 10,778 75,262
- 164,357
010 4153 TOTAL BUSINESS LICENSING 159,085 10,185 228,937

CODE ENFORCEMENT 132,180
6,330
010 4295 1001 Salaries 352,270 447,387 447,387
010 4295 1005 7,619 122,537 26,178 32,327
010 4295 1010 Special Compensation 3,569 3,540 - -
010 4295 1020 Parttime 45,000 15,000
010 4295 1030 Overtime 35,918 698,751 44,469
010 4295 1040 Retirement 98,816 155,898 6,218
010 4295 1050 Worker's Compensation - 10,603
010 4295 1080 Other Fringe Benefits 4,285 56,092 150,759
010 4295 1000 Leave Cashouts 116,938 124,157 15,743
Total Personnel 7,561 14,120
2,946 1,160 711,903
622,362 32,420 823,342
28,902 -
010 4295 2001 Telephone 1,069 1,568 - 72,000
010 4295 2011 Contract Services 16,059 10,200 74,600 13,500
010 4295 2021 Other Services & Supplies 2,200 20,000
010 4295 2022 Training and Membership 5,340 1,770 2,000
010 4295 2105 Information Tech. Services 675 141,874 7,000 21,780
010 4295 2110 Fleet Maint/Replacement Chgs. 32,650 47,360
010 4295 2122 Simonson Center Department Fees 14,590 840,624 37,150
010 4295 2125 Building Maintenance 25,390 1,680
010 4295 2140 Postage 197 1,680 16,210
010 4295 2145 Liability Insurance 1,288 197 13,100
010 4295 2000 Total Services & Supplies 10,450 2,730
197 3,820 45,030
2,199 1,990 222,290
1,230 840,821 191,990
78,289 934,193
3,702,041 1,015,332
010 4295 TOTAL CODE ENFORCEMENT 700,651
391,400
MULTI-UNIT RESIDENTIAL PROGRAM 39,036
3,574
010 4296 2140 Postage 412 350 250
010 4296 2000 Total Services & Supplies 412 203,271 350 250
-
010 4296 TOTAL MULTI-UNIT RESIDENTIAL PROGRAM 412 350 250
35,149
010 TOTAL CODE ENFORCEMENT 701,063 100,721 1,015,682 934,443

010 TOTAL DEVELOPMENT SERVICES 2,958,891 29,430 16,789,054 6,983,453
802,582
FIRE
ADMINISTRATION 29,315
85,031
010 5150 1001 Salaries 389,613 10,043 389,298 389,298
010 5150 1005 34,919 38,818 42,120
010 5150 1020 Special Compensation 6,146 10,000 5,000
010 5150 1030 Overtime 82,606
010 5150 1031 Retirement 194,447 206,081
010 5150 1040 PERS UAL Payment - - 2,042,380
010 5150 1050 Worker's Compensation 31,499
010 5150 1080 Other Fringe Benefits 28,843 14,410
010 5150 1000 Leave Cashouts 85,141 91,214 106,336
Total Personnel 12,959 31,580 24,882
752,067 781,402
2,724,121
010 5150 2001 Telephone 233 20,183 31,350
010 5150 2002 Electricity 90,265 91,800 25,970
010 5150 2003 Gas 10,770 84,290
8,424 11,620

City of Rialto
Budget Year 2017-2018
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016 BUDGET BUDGET
2016/2017 2017/2018
010 5150 2004 Water/Wastewater 19,963 18,569
010 5150 2010 Legal Services - - 21,070 23,800
010 5150 2011 Contract Services 1,380 -
010 5150 2021 Other Services & Supplies 570,607 602,786
010 5150 2022 Training and Membership 34,107 17,752 615,000 675,000
010 5150 2030 Maintenance - Office & Machinery 1,588 1,939 57,215 35,176
010 5150 2105 Information Tech. Services 3,800 4,472 1,850 -
010 5150 2110 Fleet Maint/Replacement Chgs. 95,790 5,050 5,000
010 5150 2122 Simonson Center Department Fees 193,150
010 5150 2125 Building Maintenance 434,037 474,222 185,160 126,920
010 5150 2140 Postage 804 494,120 593,140
010 5150 2145 Liability Insurance 965
010 5150 2000 Total Services & Supplies 110,830 156,030 960 720
2,038 140,660 157,430
1,821
233,910 319,820 2,440 1,860
1,626,345 1,915,915 360,630 794,330
2,019,455 2,535,256
010 5150 3001 Capital Improvements 3,919 102,573
010 5150 3050 Rolling Stock - - 8,143 -
010 5150 3000 Total Capital 61,800 -
3,919 102,573 69,943 -

010 5150 4001 Principal 113,526 - - -
010 5150 4010 Interest 2,051 - - -
010 5150 4000 Total Debt Service - - -
115,576
2,821,069 2,870,799 5,259,377
010 5150 TOTAL ADMINISTRATION 2,497,908
(995)
PROFESSIONAL DEVELOPMENT -

010 5151 2011 Contract Services - 25,252 - -
010 5151 2021 Other Services & Supplies 542 24,257 9,700 6,030
010 5151 2022 Training and Membership 9,937 32,860 12,662
010 5151 2000 Total Services & Supplies 10,479 24,257 42,560 18,692

010 5151 TOTAL PROFESSIONAL DEVELOPMENT 10,479 502,887 42,560 18,692
101,612
FIRE MANAGEMENT
25,546
010 5171 1001 Salaries 298,951 - 535,990 386,568
010 5171 1005 37,272 118,612 68,926
010 5171 1020 Special Compensation 89,379 15,500
010 5171 1022 Overtime 111,132 317,248 50,000 -
010 5171 1023 Overtime Mutual Aid 1,788 -
010 5171 1030 Min Staffing Augmentation - 58,776 130,000
010 5171 1040 Retirement 101,089 170,000 98,672
010 5171 1050 Worker's Compensation 178,324 333,176 40,783
010 5171 1080 Other Fringe Benefits 29,138 - 88,252
010 5171 1000 Leave Cashouts 48,098 1,196,536 22,458 3,900
Total Personnel - 103,232
912 832,601
704,702 912 5,408
1,338,876 720
010 5171 2122 Simonson Center Department Fees 495 1,197,448 720
010 5171 2000 Total Services & Supplies 495 960
4,335 960 833,321
010 5171 TOTAL FIRE MANAGEMENT 705,197 4,335
1,339,836
4,335
DISASTER PREPAREDNESS
187,458
010 5172 2021 Other Services & Supplies 3,335 5,602 7,000 3,600
010 5172 2000 Total Services & Supplies 3,335 7,334 7,000 3,600

010 5172 TOTAL DISASTER PREPAREDNESS 3,335 57,182 7,000 3,600
2,872
FIRE PREVENTION
51,485
010 5173 1001 Salaries 176,326 8,817 194,964 200,259
010 5173 1005 4,567 8,400 25,999
010 5173 1020 Special Compensation 3,210 320,750 7,500 7,500
010 5173 1030 Overtime 20,442
010 5173 1040 Retirement 47,564 29,499 67,457 2,960
010 5173 1050 Worker's Compensation 2,124 7,972 4,621 57,191
010 5173 1080 Other Fringe Benefits 2,043 9,297
010 5173 1000 Leave Cashouts 42,144 8,968 49,497
Total Personnel - 724 6,545 323,648
105
275,936 338,985 50,000
49,311 15,300
010 5173 2011 Contract Services 49,530 70,000
010 5173 2021 Other Services & Supplies 9,562 370,061 15,653 2,900
010 5173 2022 Training and Membership 479 4,000
010 5173 2023 Arson Investigation 1,568 4,155,615 3,500
010 5173 2122 Simonson Center Department Fees 603 701,832 10,310 720
010 5173 2140 Postage 120 69,168 110
010 5173 2000 Total Services & Supplies 125,252 720 73,030
61,863 4,742 140
100,323 396,678
010 5173 TOTAL FIRE PREVENTION 337,798 2,586,110
2,458,191 439,307

FIRE PROTECTION 486,260
1,035,304
010 5174 1001 Salaries 3,940,280 4,202,842 4,314,521
010 5174 1005 477,923 4,353 742,267 789,872
010 5174 1020 Special Compensation 138,740 11,626,828 235,280 135,000
010 5174 1021 Overtime 114,096 122,674 117,692
010 5174 1022 Mandated Overtime 69,505 72,399 - -
010 5174 1023 Overtime Mutual Aid 204,633
010 5174 1030 Min Staffing Augmentation 2,368,187 2,054,760 1,954,760
010 5174 1040 Retirement 2,244,485 12,325 2,498,412 1,140,536
010 5174 1050 Worker's Compensation 1,828
010 5174 1080 Other Fringe Benefits 373,097 176,100 455,179
010 5174 1000 Leave Cashouts 880,695 997,127 1,050,196
Total Personnel
- 14,212 17,100
10,607,007 11,043,675 9,974,856

010 5174 2011 Contract Services 234 24,394 136,123 99,503
010 5174 2021 Other Services & Supplies 186,940 267,025 254,260
010 5174 2122 Simonson Center Department Fees
010 5174 2140 Postage 10,706 11,999 11,999
2,100 2,340 1,770

City of Rialto
Budget Year 2017-2018
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016 BUDGET BUDGET
2016/2017 2017/2018
010 5174 2000 Total Services & Supplies 224,140 291,185
417,487 367,532
010 5174 3030 Office/Equipment/Machinery - -
010 5174 3000 Total Capital - - 95,800 -
95,800 -
010 5174 TOTAL FIRE PROTECTION 10,831,147 11,918,014
11,556,962 10,342,388
223,436
EMERGENCY MEDICAL 5,378
6,517
010 5175 1001 Salaries 55,926 713,748 628,150
010 5175 1005 - 98,745 18,720 27,019
010 5175 1010 Special Compensation - 27,385 - -
010 5175 1020 Parttime 69,534
010 5175 1023 Overtime 1,834 10,048 214,000 292,000
010 5175 1030 Min Staffing Augmentation - 114,155 85,000 150,000
010 5175 1040 Retirement
010 5175 1050 Worker's Compensation 16,606 - 190,051 60,850
010 5175 1080 Other Fringe Benefits 5,364 555,197 13,514 10,826
010 5175 1000 Leave Cashouts 282,889
Total Personnel 11,747 189,553 257,054
- 176,185 208 3,977
1,455,711
91,477 2,361 1,492,295
1,727 240,595
010 5175 2011 Contract Services 156,870 4,158,635 266,200
010 5175 2021 Other Services & Supplies 169,274 273 232,113
010 5175 2022 Training and Membership 370,099 3,000 3,600
010 5175 2122 Simonson Center Department Fees 2,759 4,560 4,800
010 5175 2140 Postage 187 97,393 350
010 5175 2000 Total Services & Supplies 310 - 270
4,398,658 515,465
329,400 97,393
2,361 -
010 5175 3030 Office/Equipment/Machinery - 1,022,689 62,077 -
010 5175 3050 Rolling Stock 14,964 64,438 -
010 5175 3000 Total Capital 14,964 17,357,874
5,955,391 1,971,176
010 5175 TOTAL EMERGENCY MEDICAL 435,842 1,396,362
208,047 22,211,856 18,825,232
010 TOTAL FIRE 14,821,707 72,860
34,576
POLICE 796,926
-
ADMINISTRATION 87,737
316,920
010 6150 1001 Salaries 793,422 181,457 1,454,530 1,215,614
010 6150 1005 76,946 261,886 215,302
010 6150 1010 Special Compensation 51,074 3,094,885 109,760 15,530
010 6150 1020 Parttime 13,754 47,800 25,000
010 6150 1030 Overtime 123,346 801,088 300,604
010 6150 1031 Retirement 392,660 99,555 -
010 6150 1040 PERS UAL Payment - 1,640 52,645 3,606,320
010 6150 1050 Worker's Compensation 8,724 292,120 76,165
010 6150 1080 Other Fringe Benefits 43,114 80,106 211,650
010 6150 1000 Leave Cashouts 165,011 93,185 302,854
Total Personnel 3,231,478 149,596
20,905 113,607 5,906,985
1,556,886 - 122,530
109,420 156,810
010 6150 2001 Telephone 101,361 5,346 101,130
010 6150 2002 Electricity 109,373 5,012 1,960
010 6150 2003 Gas 286,075 9,480 1,350
010 6150 2004 Water/Wastewater 1,710 820,024 245,000 10,860
010 6150 2010 Legal Services 7,379 3,209 115,008 175,000
010 6150 2011 Contract Services 133,032 210,610 137,198 293,430
010 6150 2021 Other Services & Supplies 44,252 13,474 141,035
010 6150 2022 Training and Membership 128,531 1,066,900 - 10,000
010 6150 2030 Maintenance - Office & Machinery 2,930,812 4,725
010 6150 2065 Advertising - 3,000 3,800
010 6150 2105 Information Tech. Services 9,995 52,867 345,735 3,000
010 6150 2110 Fleet Maint/Replacement Chgs. 1,984 - 947,841 233,560
010 6150 2122 Simonson Center Department Fees 140,050 3,360 862,350
010 6150 2125 Building Maintenance 844,727 52,867 284,500 2,640
010 6150 2140 Postage 1,649 15,780 335,620
010 6150 2145 Liability Insurance 278,390 6,078,564 1,203,060 13,070
010 6150 2000 Total Services & Supplies 13,772 3,548,598 1,244,230
780,320 - 3,587,885
2,596,525 - 34,139
- - -
010 6150 3030 Office/Equipment/Machinery 390,508 - -
010 6150 3050 Rolling Stock 10,587 - 34,139 -
010 6150 3000 Total Capital -
401,095 6,814,215 9,494,870
-
010 6150 TOTAL ADMINISTRATION 4,554,506 - 62,163 62,163
- 21,587 6,549
INFORMATION TECHNOLOGY UNIT - 864
- 1,473
010 6151 1001 Salaries - - 19,478 20,563
010 6151 1030 Retirement - 4,044
010 6151 1040 Worker's Compensation - - 1,866
010 6151 1050 Other Fringe Benefits - - 106,567 94,183
010 6151 1080 Leave Cashouts -
010 6151 1000 Total Personnel - - 110,000 103,400
323,000 237,780
010 6151 2011 Contract Services -
010 6151 2021 Other Services & Supplies - - -
010 6151 2022 Training and Membership - - 2,000
010 6151 2030 Maintenance - Office & Machinery - 240
010 6151 2122 Simonson Center Department Fees - 433,240 240
010 6151 2000 Total Services & Supplies - 343,420
25,000
010 6151 3030 Office/Equipment/Machinery - 25,000 -
010 6151 3000 Total Capital - -
564,807
010 6151 TOTAL INFORMATION TECHNOLOGY UNIT - 437,603

CRIME ANALYSIS UNIT 235

FUND PRG OBJECT EXPENSES City of Rialto ACTUAL REVISED PROJECTED
Budget Year 2017-2018 2015/2016 BUDGET BUDGET
010 6152 1001 Salaries EXPENDITURE DETAIL 2016/2017 2017/2018
010 6152 1005 107,093
010 6152 1020 Special Compensation ACTUAL 4,007 119,625 123,897
010 6152 1030 Overtime 2014/2015 10,244 14,171
010 6152 1040 Retirement 11,019 7,000 8,000
010 6152 1050 Worker's Compensation 69,691 35,808 44,689 15,211
010 6152 1080 Other Fringe Benefits 3,136 4,051 1,722
010 6152 1000 Leave Cashouts 7,877 1,647 38,308 42,483
Total Personnel 34,426 4,673 2,903
21,827
010 6152 2011 Contract Services 847 719 228,591 208,388
010 6152 2021 Other Services & Supplies 194,717
010 6152 2022 Training and Membership 17,069 - 7,200
010 6152 2030 Maintenance - Office & Machinery - - 17,333 18,540
010 6152 2122 Simonson Center Department Fees 13,282
010 6152 2000 Total Services & Supplies 120,448 - 4,400
- - 2,000
010 6152 TOTAL CRIME ANALYSIS UNIT - - 480
8,038 420 17,813 467
13,702 32,607
- 246,404
- 208,419 240,995
201
8,239

128,686

DISPATCH CENTER

010 6280 1001 Salaries 622,878 516,703 690,978 701,597
010 6280 1005 32,005 29,036 84,872 59,375
010 6280 1010 Special Compensation 20,097 4,158 21,600 -
010 6280 1020 Parttime
010 6280 1030 Overtime 159,582 164,282 155,000 140,000
010 6280 1040 Retirement 180,350 172,073 262,497 82,064
010 6280 1050 Worker's Compensation 9,752
010 6280 1080 Other Fringe Benefits 7,750 7,939 17,451
010 6280 1000 Leave Cashouts 196,229 203,774 282,095 267,890
Total Personnel 25,638
- 7,365 17,272
010 6280 2021 Other Services & Supplies 1,218,891 1,105,330 1,531,765 1,286,315
010 6280 2022 Training and Membership
010 6280 2030 Maintenance - Office & Machinery 18,601 35,838 33,650 23,450
010 6280 2122 Simonson Center Department Fees - - - 8,200
010 6280 2000 Total Services & Supplies
469 1,022 1,000 41,200
010 6280 3001 Capital Improvements 2,294 2,398 3,286 3,286
010 6280 3030 Office/Equipment/Machinery 21,365 39,258 37,936
010 6280 3000 Total Capital 76,136
- 4,552 -
010 6280 TOTAL DISPATCH CENTER 112,949 89,206 10,794 -
112,949 93,758 10,794 -
-
1,353,204 1,238,346 1,580,494
1,362,451

FIELD SERVICES

010 6281 1001 Salaries 5,232,614 4,819,175 4,685,354 4,341,321
010 6281 1005 336,973 297,165 591,083 459,430
010 6281 1020 Special Compensation 474,651 571,147 555,000 510,000
010 6281 1030 Overtime 955,418
010 6281 1040 Retirement 2,660,835 2,442,602 2,543,651 291,421
010 6281 1050 Worker's Compensation 393,276 320,823 189,762
010 6281 1080 Other Fringe Benefits 1,350,797
010 6281 1000 Leave Cashouts 1,255,943 1,385,047 1,309,768 257,391
Total Personnel 4,233 174,197 298,477
8,165,777
010 6281 2011 Contract Services 10,358,525 10,010,157 10,173,093
010 6281 2021 Other Services & Supplies 1,017,985
010 6281 2022 Training and Membership 692,291 749,252 1,065,700 118,655
010 6281 2030 Maintenance - Office & Machinery 240,155 231,167 176,113 24,650
010 6281 2122 Simonson Center Department Fees - 59,200
010 6281 2000 Total Services & Supplies - - 77,785 13,595
23,449 23,613 14,939
010 6281 TOTAL FIELD SERVICES 13,718 16,394 1,234,085
969,613 1,020,426 1,334,537
9,399,862
11,328,138 11,030,583 11,507,630

ANIMAL CONTROL

010 6283 1001 Salaries 196,008 186,616 201,214 201,214
010 6283 1005 (4) 816 11,872 10,244
010 6283 1020 Special Compensation 6,000 6,000
010 6283 1030 Overtime 5,000 4,476 69,342 21,975
010 6283 1040 Retirement 54,389 59,187 4,769 2,797
010 6283 1050 Worker's Compensation 86,468 99,762
010 6283 1080 Other Fringe Benefits 2,377 2,860 7,830 9,048
010 6283 1000 Leave Cashouts 80,278 85,499
Total Personnel 387,494 351,040
- 5,115
010 6283 2011 Contract Services 338,048 344,570 303,100 309,500
010 6283 2021 Other Services & Supplies 48,000 37,850
010 6283 2022 Training and Membership 302,881 276,168 - 2,200
010 6283 2122 Simonson Center Department Fees 32,535 31,044 960 960
010 6283 2140 Postage - - 7,680 7,590
010 6283 2000 Total Services & Supplies 804 965
7,493 6,724 359,740 358,100
010 6283 TOTAL ANIMAL CONTROL
343,713 314,901 747,234 709,140

681,760 659,471

RECORDS/EVIDENCE SECTION

010 6284 1001 Salaries 424,619 411,611 435,029 445,559
010 6284 1005 8,446 10,695 22,416 36,359
010 6284 1010 Special Compensation - - - 94,230
010 6284 1020 Parttime 8,579 10,171 8,000 8,000
010 6284 1030 Overtime 57,337
010 6284 1040 Retirement 119,978 133,150 161,048 7,022
010 6284 1050 Worker's Compensation 5,156 6,303 11,187
010 6284 1080 Other Fringe Benefits 220,206
010 6284 1000 Leave Cashouts 170,715 179,512 187,686 19,622
Total Personnel - 8,300 13,751
888,335
010 6284 2011 Contract Services 236 737,493 759,742 839,118
010 6284 2021 Other Services & Supplies 3,690
010 6284 2022 Training and Membership 2,132 2,971 3,600 18,500
23,184 15,320 29,500
8,000
- - -

City of Rialto
Budget Year 2017-2018
EXPENDITURE DETAIL

FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016 BUDGET BUDGET
2016/2017 2017/2018
010 6284 2030 Maintenance - Office & Machinery 32,201 27,356
010 6284 2122 Simonson Center Department Fees 2,011 2,271 37,600 8,000
010 6284 2000 Total Services & Supplies 2,400 2,160
59,528 47,919 40,350
73,100
010 6284 TOTAL RECORDS/EVIDENCE SECTION 797,021 807,661 928,685
912,218
176,815
TRAINING/SCHEDULING UNIT 18,668
14,329
010 6285 1001 Salaries 169,656 89,415 231,894 234,026
010 6285 1005 7,112 10,393 40,532 43,498
010 6285 1020 Special Compensation 9,450 56,970 10,000 9,000
010 6285 1030 Overtime 23,697 54,067
010 6285 1040 Retirement 70,857 124,933 13,703
010 6285 1050 Worker's Compensation 7,947 390,286 8,812 70,878
010 6285 1080 Other Fringe Benefits 21,788
010 6285 1000 Leave Cashouts 49,870 27,195 58,991
Total Personnel 2,965 12,688 37,722 446,960
170,916 512,885
317,856 30,000
1,999 40,000 25,100
010 6285 2011 Contract Services 19,350 597 21,600 54,200
010 6285 2021 Other Services & Supplies 12,243 131,000
010 6285 2022 Training and Membership 101,965 213,396 3,000
010 6285 2030 Maintenance - Office & Machinery 3,000 720
010 6285 2122 Simonson Center Department Fees 1,961 603,681 720
010 6285 2000 Total Services & Supplies 564 113,020
509,933 196,320
136,084 73,337 559,980
709,205
010 6285 TOTAL TRAINING/SCHEDULING UNIT 453,941 134,234
285,775
NARCOTICS UNIT
36,504
010 6287 1001 Salaries 479,606 142,374 497,666 647,775
010 6287 1005 58,701 121,464 111,892
010 6287 1020 Special Compensation 21,156 142,000 110,000
010 6287 1030 Overtime 113,350 1,203,314 287,780 153,805
010 6287 1040 Retirement 259,972
010 6287 1050 Worker's Compensation 6,693 20,504 44,761
010 6287 1080 Other Fringe Benefits 37,481 3,271 134,042 195,716
010 6287 1000 Leave Cashouts 124,183
Total Personnel 181 18,746 42,440
- 8,061 1,222,202 1,306,389
1,073,294 27,150
6,120 7,200
010 6287 2001 Telephone 7,793 - 3,250 3,250
010 6287 2002 Electricity 811 488
010 6287 2003 Gas 255 200 210
010 6287 2011 Contract Services - 9,200 -
010 6287 2021 Other Services & Supplies 19,528 1,492 34,700
010 6287 2022 Training and Membership 29,190 47,336 32,090
010 6287 2030 Maintenance - Office & Machinery - 6,250
010 6287 2065 Advertising - 1,250,650 2,000 2,000
010 6287 2122 Simonson Center Department Fees 870 -
010 6287 2000 Total Services & Supplies (59) 169,673 - 1,920
1,262 11,897 1,440
59,649 29,646 56,910 52,920
87,421
010 6287 TOTAL NARCOTICS UNIT 1,132,943 12,132 1,279,111 1,359,308
44,726
COMMUNITY SERVICE/DARE PROG. 11,478

010 6288 1001 Salaries 88,103 366,974 310,165 613,423
010 6288 1005 3,660 43,426 68,116
010 6288 1020 Special Compensation 23,842 61,200
010 6288 1030 Overtime 12,373 3,700 108,000
010 6288 1040 Retirement 43,216 523 166,575 134,363
010 6288 1050 Worker's Compensation 42,387
010 6288 1080 Other Fringe Benefits 6,829 28,064 13,631
010 6288 1000 Leave Cashouts 20,165 78,267 185,264
Total Personnel 395,038 21,339 26,133
- 741,402
174,347 565,987 1,130,886
70,262 35,845
010 6288 2021 Other Services & Supplies 28,339 2,500 33,000
010 6288 2022 Training and Membership 114 107,837 854 10,000
010 6288 2122 Simonson Center Department Fees 234 311,036
010 6288 2000 Total Services & Supplies 39,199 1,926
28,687 40,505 44,926
167,078 780,601
010 6288 TOTAL COMMUNITY SERVICE/DARE PROG. 203,034 1,175,811
35,800
DETECTIVE BUREAU 1,298,505

010 6290 1001 Salaries 743,149 18,688 641,342 651,846
010 6290 1005 89,050 33,724 122,602 120,952
010 6290 1020 Special Compensation 84,973 105,000 105,000
010 6290 1030 Overtime - 384,738 156,366
010 6290 1040 Retirement 394,790 4,101
010 6290 1050 Worker's Compensation 54,618 1,652 26,424 45,042
010 6290 1080 Other Fringe Benefits 58,165 185,845 206,759
010 6290 1000 Leave Cashouts 178,986
Total Personnel - 1,356,670 68,546 42,640
1,534,496 1,328,606
1,545,565 82,740
- 31,000 22,500
010 6290 2011 Contract Services 28,916 30,500 21,500
010 6290 2021 Other Services & Supplies 17,758 82,740
010 6290 2022 Training and Membership - 9,800
010 6290 2030 Maintenance - Office & Machinery - 31,772 5,000 5,000
010 6290 2122 Simonson Center Department Fees 3,181 6,680 1,920 1,920
010 6290 2000 Total Services & Supplies 1,800 68,420 60,720
51,655 38,452
1,602,916 1,389,325
010 6290 TOTAL DETECTIVE BUREAU 1,597,220

SPECIAL WEAPONS AND TACTICS (SWAT) UNIT

010 6291 1020 Overtime 99,777 100,000 60,000
010 6291 1050 Other Fringe Benefits 37 - -
010 6291 1000 Total Personnel
99,814 100,000 60,000

010 6291 2021 Other Services & Supplies 237 24,751 29,393 37,800
010 6291 2022 Training and Membership 12,881 15,000 8,000
010 6291 2000 Total Services & Supplies 37,632 44,393
45,800

FUND PRG OBJECT EXPENSES City of Rialto ACTUAL REVISED PROJECTED
Budget Year 2017-2018 2015/2016
EXPENDITURE DETAIL BUDGET BUDGET
2016/2017 2017/2018
ACTUAL
2014/2015

010 6291 TOTAL SPECIAL WEAPONS AND TACTICS (SWAT) UNIT 137,446 121,192 144,393 105,800

STREET CRIME ATTACK TEAM (SCAT) UNIT

010 6292 1001 Salaries 410,577 398,781 331,916 460,128
010 6292 1005 39,356 38,677 59,304 80,763
010 6292 1020 Special Compensation 79,205 86,893 90,000 85,000
010 6292 1030 Overtime
010 6292 1040 Retirement 218,143 202,248 182,144 109,770
010 6292 1050 Worker's Compensation 32,070 26,538 13,675 31,795
010 6292 1080 Other Fringe Benefits 94,011 97,317 85,725
010 6292 1000 Leave Cashouts - 5,277 23,438 141,146
Total Personnel 32,976
873,362 855,731 786,202
010 6292 2021 Other Services & Supplies 941,579
010 6292 2022 Training and Membership 1,386 4,334 10,000
010 6292 2122 Simonson Center Department Fees - - - 7,500
010 6292 2000 Total Services & Supplies 8,500
1,021 1,274 960 1,326
010 6292 TOTAL STREET CRIME ATTACK TEAM (SCAT) UNIT 2,407 5,608 10,960 17,326

875,768 861,338 797,162 958,905

SPECIAL ASSIGNMENTS UNIT - 30,000
- -
010 6294 1020 Overtime 38,634 38,937 -
010 6294 1050 Other Fringe Benefits 515 1,048 30,000
010 6294 1000 Total Personnel 5,812
39,149 39,984 -
010 6294 2021 Other Services & Supplies 55,812
- - 30,000
010 6294 TOTAL SPECIAL ASSIGNMENTS UNIT 548,890
39,149 39,984 69,656 570,103
97,920 84,241
TRAFFIC DIVISION 97,920
118,000
010 6298 1001 Salaries 512,697 495,694 296,779 118,000
010 6298 1005 54,855 58,636 133,283
010 6298 1010 Special Compensation 83,537 82,270 22,614
010 6298 1020 Parttime 136,421 36,061
010 6298 1030 Overtime 120,507 120,244 176,980
010 6298 1040 Retirement 274,032 273,232 36,764
010 6298 1050 Worker's Compensation 1,327,044 38,561
010 6298 1080 Other Fringe Benefits 40,095 35,517 1,255,149
010 6298 1000 Leave Cashouts 132,490 134,912 161,000
Total Personnel 34,511 164,000
- 26,314 - 8,000
010 6298 2011 Contract Services 1,218,212 1,226,818 2,000
010 6298 2021 Other Services & Supplies 1,680 13,500
010 6298 2022 Training and Membership 148,858 162,545 2,000
010 6298 2030 Maintenance - Office & Machinery 10,211 22,927 199,191 1,680
010 6298 2122 Simonson Center Department Fees - -
010 6298 2000 Total Services & Supplies 1,561 1,996 1,526,235 189,180
1,285 1,452
010 6298 TOTAL TRAFFIC DIVISION 5,690 1,444,328
161,916 188,920 -
PRIDE PLATOON (CDBG) 5,690
010 6299 1001 Salaries 1,380,128 1,415,738 310 -
010 6299 1020 Overtime 6,000
010 6299 1050 Other Fringe Benefits 15,560 12,779 110
010 6299 1000 Total Personnel - 3,708 24,000 5,800
235 24,000
010 6299 2021 Other Services & Supplies 226 24,200
010 6299 2000 Total Services & Supplies 15,786 16,722 30,000 24,200

010 6299 TOTAL PRIDE PLATOON (CDBG) 43,158 42,385 - 30,000
43,158 42,385 -
-
58,943 59,106 - -
-
LOS COLINAS POLICE CFD - -
-
010 6630 1020 Overtime - - - -
010 6630 1000 Total Personnel - -
166,268 -
010 6630 2021 Other Services & Supplies - - 3,392
010 6630 2030 Maintenance - Office & Machinery 50,000 50,000 68,928
010 6630 2000 Total Services & Supplies 50,000 50,000 89,561 2,844
8,584
010 6630 TOTAL LOS COLINAS POLICE CFD 50,000 50,000 14,058
39,080 4,763
COPS HIRING GRANT 2012 2,226
21,001
010 6909 1001 Salaries 83,234 83,236 309,110 3,449
010 6909 1005 1,517 972
010 6909 1030 Special Compensation 490 115,043
010 6909 1040 Retirement 38,308 37,341 490
010 6909 1050 Worker's Compensation 4,208 2,803 264
010 6909 1080 Other Fringe Benefits 309,600 264
010 6909 1000 Leave Cashouts 20,254 26,744
Total Personnel - - - 115,307
-
010 6909 2122 Other Services & Supplies 147,520 151,095 -
010 6909 2000 Total Services & Supplies - -
- -
010 6909 TOTAL COPS HIRING GRANT 2012 - - -

147,520 151,095

BULLETPROOF VEST GRANT

010 6918 2021 Other Services & Supplies 2,929 -
010 6918 2000 Total Services & Supplies 2,929 -

010 6918 TOTAL BULLETPROOF VEST GRANT 238 2,929 -

FUND PRG OBJECT EXPENSES City of Rialto ACTUAL REVISED PROJECTED
Budget Year 2017-2018 2015/2016
EXPENDITURE DETAIL BUDGET BUDGET
2016/2017 2017/2018
ACTUAL
2014/2015

HOMELAND SECURITY GRANT 2014

010 6964 1020 Overtime 21,707 - - -
010 6964 1000 Total Personnel 21,707 - - -

010 6964 TOTAL HOMELAND SECURITY GRANT 2014 21,707 - - -

010 TOTAL POLICE 24,944,044 26,327,539 29,608,038 29,742,371

PUBLIC WORKS

ENGINEERING - LAND DEVELOPMENT

010 7262 1001 Salaries 105,530 113,570 127,646 126,468
010 7262 1005 2,780 3,329 4,647 4,141
010 7262 1020 Special Compensation 317 3,908 3,000 3,000
010 7262 1030 Overtime
010 7262 1040 Retirement 29,087 35,451 44,053 12,125
010 7262 1050 Worker's Compensation 1,244 1,738 3,025 1,758
010 7262 1080 Other Fringe Benefits
010 7262 1000 Leave Cashouts 28,496 32,488 32,258 39,646
Total Personnel - - 390 3,803

010 7262 2011 Contract Services 167,454 190,484 215,020 190,939
010 7262 2021 Other Services & Supplies
010 7262 2022 Training and Membership 1,168,787 2,069,470 2,177,763 1,800,000
010 7262 2030 Maintenance - Office & Machinery 11,644 38,057 32,000 25,681
010 7262 2122 Simonson Center Department Fees 6,792 4,648 10,000 6,300
010 7262 2145 Liability Insurance - 2,562 3,000 3,000
010 7262 2000 Total Services & Supplies 334 473 480 540
- - - 80,680

1,187,557 2,115,210 2,223,243 1,916,201

ENGINEERING - PROJECTS 411,591 388,445
28,531 28,413
010 7265 1001 Salaries 244,233 274,023 30,000 15,000
010 7265 1005 13,670 23,538 42,074
010 7265 1020 Special Compensation 6,489 10,162 177,742 5,400
010 7265 1030 Overtime 68,476 89,808 11,651
010 7265 1040 Retirement 2,862 4,206 105,322
010 7265 1050 Worker's Compensation 78,275 98,418 119,443 20,826
010 7265 1080 Other Fringe Benefits 5,116 6,400 9,249
010 7265 1000 Leave Cashouts 605,479
Total Personnel 419,122 506,557 788,208
1,650
010 7265 2001 Telephone 2,016 1,760 1,970 270,450
010 7265 2011 Contract Services 45,239 156,074 267,086
010 7265 2021 Other Services & Supplies 16,686
010 7265 2022 Training and Membership 8,835 10,801 17,320 4,500
010 7265 2030 Maintenance - Office & Machinery 3,765 2,598 1,290 5,000
010 7265 2105 Information Tech. Services 3,861 2,893 3,100
010 7265 2110 Fleet Maint/Replacement Chgs. 18,530 41,200
010 7265 2122 Simonson Center Department Fees 13,308 52,180 46,800 13,750
010 7265 2125 Building Maintenance 8,569 10,910
010 7265 2140 Postage 869 1,224 1,260
010 7265 2145 Liability Insurance 12,300 1,783 31,930
010 7265 2901 Cost Recovery 27,300 36,110
010 7265 2000 Total Services & Supplies 158 250 230
1,380 200 40,780
010 7265 TOTAL ENGINEERING -PROJECTS 1,980 2,230 (180,000)
- - (270,000) 247,436
010 TOTAL PW ENGINEERING (Formerly Fund 710) 110,262 118,799
265,628 852,915
529,383 907,007
772,184 2,960,055
1,917,149 3,345,270
3,077,879 218,593
216,081 5,642
ADMINISTRATION 7,294
8,000 12,000
010 7150 1001 Salaries 181,093 214,886 8,000 8,000
010 7150 1005 5,400 4,541
010 7150 1010 Special Compensation 3,637 6,304 78,692 32,195
010 7150 1020 Parttime 3,728 7,440 - 368,540
010 7150 1030 Overtime
010 7150 1031 Retirement 52,904 69,358 5,121 3,039
010 7150 1040 PERS UAL Payment - - 50,677 56,102
010 7150 1050 Worker's Compensation 15,259 16,635
010 7150 1080 Other Fringe Benefits 2,233 3,292 389,124 720,746
010 7150 1000 Leave Cashouts 39,559 52,978
Total Personnel 10,885 1,830 1,530
299,440 7,372 1,000 900
010 7150 2001 Telephone 366,171 88,316
010 7150 2011 Contract Services 2,022 5,000 13,938
010 7150 2021 Other Services & Supplies - 1,574 5,000 2,250
010 7150 2022 Training and Membership - 79,140 5,000
010 7150 2030 Maintenance - Office & Machinery 6,788
010 7150 2105 Information Tech. Services 800 20,702 562 74,630
010 7150 2122 Simonson Center Department Fees 1,436 43,490 540
010 7150 2125 Building Maintenance 3,861 4,174
010 7150 2140 Postage 56,800 400 19,360
010 7150 2145 Liability Insurance 122,480 830 710
010 7150 2000 Total Services & Supplies 412 565 225,568
18,120 24,590
010 7150 5020 Transfers Out - Special Revenue Funds 32,810 - 143,448
010 7150 5000 Total Other 284 715 -
510 740 -
010 7150 TOTAL ADMINISTRATION 89,598 614,691 -
185,195
- - 864,194
- 209,453 -
209,453 - -
389,037 - -
760,819 - -
-
BUILDING MAINTENANCE -

010 7302 1001 Salaries 239 - 148
010 7302 1020 Overtime - 73
010 7302 1030 Retirement 109 -
010 7302 1040 Worker's Compensation -2
010 7302 1050 Other Fringe Benefits 61