City of Rialto
Budget Year 2017-2018
EXPENDITURE DETAIL
FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016
BUDGET BUDGET
224 2016/2017 2017/2018
010 7302 1000 Total Personnel 115 48 --
-
010 7302 3001 Capital Improvements 178,606 --
010 7302 3050 Rolling Stock 69,130 48 --
010 7302 3000 Total Capital --
247,735 271
010 7302 TOTAL BUILDING MAINTENANCE 247,850 375,757 --
8,595
PARK MAINTENANCE
99,693
010 7304 1001 Salaries 395,104 117,813 399,005 372,561
010 7304 1005 8,972 15,273 13,155
010 7304 1020 Special Compensation 5,767 85,000 90,000
010 7304 1030 Overtime 45,278 136,052 35,274
010 7304 1040 Retirement 109,878 136,636 5,178
010 7304 1050 Worker's Compensation 1,320 9,457
010 7304 1080 Other Fringe Benefits 4,823 744,997 156,673
010 7304 1000 Leave Cashouts 142,526 135,532 10,035
Total Personnel 5,211 12,456
- 1,252 682,876
706,582 793,358
230 6,410
010 7304 2001 Telephone 2,712 500,937 3,870 1,270
010 7304 2002 Electricity 1,263 460,848 1,340
010 7304 2003 Gas 130,037 240
010 7304 2004 Water/Wastewater 231 260 714,100
010 7304 2011 Contract Services 456,731 88 612,450 517,540
010 7304 2021 Other Services & Supplies 406,369 142 526,400 189,514
010 7304 2022 Training and Membership 117,256 51,666 224,118
010 7304 2030 Maintenance - Office & Machinery 1,821 4,500
010 7304 2110 Fleet Maint/Replacement Chgs. - 161,000 8,000 2,500
010 7304 2122 Simonson Center Department Fees 108 39,650 500 38,610
010 7304 2125 Building Maintenance 50,978 1,352,882 1,932
010 7304 2145 Liability Insurance 1,612 56,480 140,670
010 7304 2000 Total Services & Supplies 163,900 2,668 2,004 117,100
29,000 - 1,734,386
1,230,160 111,100
2,668 44,700 -
010 7304 3001 Capital Improvements 183,358 -
010 7304 3030 Office/Equipment/Machinery 20,334 2,100,546 1,591,222 -
010 7304 3000 Total Capital
203,693 37,258 - 2,417,261
470 -
010 7304 TOTAL PARK MAINTENANCE 2,140,435 -
11,858
14,062 2,384,581
GRAFFITI 570
14,262
010 7306 1001 Salaries 24,745 30,866 36,782
010 7306 1005 - - 472 -
010 7306 1010 Special Compensation 78,481
010 7306 1030 Parttime 14,533 17,500 15,000
010 7306 1040 Retirement 10,438 437 10,354 3,450
010 7306 1050 Worker's Compensation 20,557 511
010 7306 1080 Other Fringe Benefits 268 921
010 7306 1000 Leave Cashouts 9,763 241 13,722 16,521
Total Personnel 21,235 -
- 122
59,746 99,717 73,957 72,264
010 7306 2001 Telephone 453 46,466 450 530
010 7306 2021 Other Services & Supplies 13,771 3,058 40,000 22,500
010 7306 2122 Simonson Center Department Fees 7,524
010 7306 2000 Total Services & Supplies 141 240 240
14,365 139,478 40,690 23,270
-
010 7306 TOTAL GRAFFITI 74,111 114,647 95,534
196,526
COMMUNITY BUILDINGS
196,526
010 7314 2002 Electricity 51,021 51,370 42,370
010 7314 2003 Gas 2,263 2,737 3,200 3,820
010 7314 2004 Water/Wastewater 7,422 - 7,790 9,880
010 7314 2011 Contract Services 1,800
010 7314 2021 Other Services & Supplies 156,615 299,242 142,000 4,500
010 7314 2000 Total Services & Supplies 3,500 301,979 5,000
62,370
220,820 301,979 209,360
62,370
010 7314 TOTAL COMMUNITY BUILDINGS 220,820 241,075 209,360
2,708
TRAFFIC SAFETY (Formerly Fund 202)
12,595
010 7310 2001 Telephone 2,509 43,456 3,180 3,110
010 7310 2011 Contract Services - 75,209 100,000 90,000
010 7310 2021 Other Services & Supplies 286,750 265,500
010 7310 2000 Total Services & Supplies 300,759 3,694 389,930 358,610
303,268 91,576
389,930 358,610
010 7310 TOTAL TRAFFIC SAFETY (Formerly Fund 202) 303,268 1,452
471,764
STREET MAINTENANCE (Formerly Fund 202)
3,067
010 7305 1001 Salaries 247,294 2,789 250,046 303,326
010 7305 1005 2,576 10,074 11,942
010 7305 1010 Special Compensation - - 17,500 17,500
010 7305 1020 Parttime 36,563 55,000 45,000
010 7305 1030 Overtime 46,135 84,654 29,199
010 7305 1040 Retirement 67,951 57 5,926 4,216
010 7305 1050 Worker's Compensation - 88,147
010 7305 1080 Other Fringe Benefits 3,015 4,270 124,767
010 7305 1000 Leave Cashouts 87,017 80,665 10,850
Total Personnel 1,160 515,617
- 546,800
453,989 2,870
2,990 4,220
010 7305 2001 Telephone 240 3,195 45,000 2,810
010 7305 2002 Electricity 2,945 90,450 80,000
010 7305 2011 Contract Services 50,059 5,000 115,318
010 7305 2021 Other Services & Supplies 24,835 4,500
010 7305 2022 Training and Membership - 2,000
010 7305 2030 Maintenance - Office & Machinery - 91,530 91,320
010 7305 2110 Fleet Maint/Replacement Chgs. - 1,332
010 7305 2122 Simonson Center Department Fees 90,365 1,200
1,005
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 7305 2125 Building Maintenance 14,860 9,680
010 7305 2145 Liability Insurance 520,600 711,800 12,330 15,680
010 7305 2000 Total Services & Supplies 707,864 845,781 802,630 70,410
1,054,000 387,590
010 7305 3001 Capital Improvements 15,472 514,496
010 7305 3000 Total Capital 15,472 514,496 94,582 -
94,582 -
010 7305 TOTAL STREET MAINTENANCE (Formerly Fund 202) 1,177,325 1,832,041
1,664,199 934,390
93,662
TRAFFIC SAFETY (Formerly Fund 202) 2,646
010 7308 1001 Salaries 80,304 13,387 95,078 96,836
010 7308 1005 1,360 29,243 4,400 4,940
010 7308 1020 Special Compensation 6,414
010 7308 1030 Overtime 1,435 20,000 25,000
010 7308 1040 Retirement 22,008 33,826 32,734 9,267
010 7308 1050 Worker's Compensation 987 1,346
010 7308 1080 Other Fringe Benefits - 2,253
010 7308 1000 Leave Cashouts 28,420 174,200 34,306 40,679
Total Personnel - 2,919
1,269 7,286
139,493 74,424 196,057 180,988
41,931
010 7308 2001 Telephone 809 1,400 490
010 7308 2002 Electricity 74,325 - 78,550 89,840
010 7308 2021 Other Services & Supplies 44,926 142 151,762 194,307
010 7308 2022 Training and Membership 23,895
010 7308 2030 Maintenance - Office & Machinery - 483 5,000 -
010 7308 2110 Fleet Maint/Replacement Chgs. 27 142,143 5,400 2,400
010 7308 2122 Simonson Center Department Fees 29,404 32,840 31,400
010 7308 2000 Total Services & Supplies 325 316,344
149,817 480 480
- 275,432 318,917
010 7308 TOTAL TRAFFIC SAFETY (Formerly Fund 202) 289,310 5,823
471,488 499,905
-
STORM DRAIN PROGRAM 5,823
010 7313 1001 Salaries - 5,823 - -
010 7313 2110 Fleet Maint/Replacement Chgs. 4,891 - -
010 7313 2122 Simonson Center Department Fees 5,614,065 - -
010 7313 2000 Total Services & Supplies - - -
4,891 8,691,944
- -
010 7313 TOTAL STORM DRAIN PROGRAM 4,891 -
- 5,848,897 5,232,264
010 TOTAL PUBLIC WORKS MAINTANANCE 4,847,047 -
(1,418) 9,194,166 8,192,318
010 TOTAL PUBLIC WORKS 6,764,196 -
0
NON DEPARTMENT 1,559,177
NON DEPARTMENT -
831,484
010 0001 1002 Salary Savings - Vacant Positions - 1,694,030 - (355,100)
010 0001 1005 491,436 4,083,274 - -
010 0001 1020 Special Compensation -
010 0001 1030 Overtime - 54,010 - 2,638,500
010 0001 1032 Retirement 9,144 79,263 - 10,675
010 0001 1040 Retiree Pension Benefits 72,219 -
010 0001 1050 Worker's Compensation - 291,446 1,740,100 190,000
010 0001 1051 Other Fringe Benefits - 90,791 - -
010 0001 1060 Retiree Medical 1,476,475 25,290 300,000
010 0001 1070 Termination Payoffs - 613,020 822,910 19,425
010 0001 1000 Other Post Employment Benefits 452,086 2,863,010 1,385,000
Total Personnel 3,025,110 11,920
5,454,251 - 65,000 850,000
428,057 1,058,365
010 0001 2011 Contract Services 69,520 11,920 5,796,865
010 0001 2021 Other Services & Supplies 95,082 -
010 0001 2052 Investments Loss/Valuation Adjustment 45,480 3,119 466,000 65,000
010 0001 2060 Other Expense 251,601 3,119 112,250
010 0001 2065 Advertising 97,738 95,000
010 0001 2125 Building Maintenance 28,120 294,455 36,370 -
010 0001 2000 Total Services & Supplies 587,541 4,698,875 1,090,427 1,825,000
2,607,659
010 0001 3001 Capital Improvements 52,343 449,612 105,000
010 0001 3030 Office/Equipment/Machinery 34,500 668,230 - 43,310
010 0001 3000 Total Capital 86,843 8,269,219
449,612 2,150,560
010 0001 4020 Service Fees 2,131 12,980,551
010 0001 4000 Total Debt Service 2,131 5,000 -
5,000 -
010 0001 5020 Transfers Out - Special Revenue Funds 295,522 -
010 0001 5030 Transfers Out - Capital Funds 6,670,000 172,560
010 0001 5050 Transfers Out - Enterprise Funds 1,537,760 4,579,073 5,000
010 0001 5060 Transfers Out - Internal Service Funds 2,092,190 2,694,675 5,000
010 0001 5000 Total Other 10,595,472 2,292,530
9,738,838 1,998,554
010 0001 TOTAL NON DEPARTMENT 16,726,238 -
14,146,887
010 TOTAL GENERAL FUND 70,872,914 74,204,444 2,723,596
97,599,013 -
4,722,150
12,674,575
82,105,460
WORKING CAPITAL FUND
WORKING CAPITAL
030 0001 2052 Investments Loss/Valuation Adjustment 153,079 - --
030 0001 2000 Total Services & Supplies 153,079 - --
030 0001 TOTAL WORKING CAPITAL 153,079 - --
030 TOTAL WORKING CAPITAL FUND 153,079 - --
SPECIAL REVENUE FUNDS 241
MEASURE I FUND
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
-
STREET IMPROVEMENTS -
19,737
200 4310 1030 Retirement (32) 19,737 - -
200 4310 1040 Workers Comp 58 19,737 - -
200 4310 1000 Total Personnel 26 19,737 - -
200 4310 3001 Capital Improvements 208,033 98 306,997 -
200 4310 3000 Total Capital 208,033 204 306,997 -
200 4310 TOTAL STREET IMPROVEMENTS 208,059 4 306,997 -
307
200 TOTAL MEASURE I FUND 208,059 306,997 -
-
MEASURE I FUND (2010-2040) -
STREET IMPROVEMENTS -
1,241,250
201 4310 1030 Retirement 70 - - -
201 4310 1040 Workers Comp 207 1,241,250 - -
201 4310 1050 Other Fringe Benefits 1,241,556 - -
201 4310 1000 Total Personnel 3 1,241,556 - -
280
(356) - 400,000
201 4310 2011 Contract Services - 84 - -
201 4310 2021 Other Services & Supplies 200 (62) -
201 4310 2000 Total Services & Supplies 200 400,000
(334) 7,035,996
201 4310 3001 Capital Improvements 2,305,490 12,676 - 1,513,000
201 4310 3030 Office/Equipment/Machinery 13,317 12,676 -
201 4310 3000 Total Capital 1,074,447 7,035,996
2,318,806 1,074,447 1,513,000
1,086,789 7,035,996
201 4310 TOTAL STREET IMPROVEMENTS 2,319,286 1,913,000
2,739,427 7,035,996
201 TOTAL MEASURE I (2010-2040) FUND 2,319,286 2,739,427 1,913,000
2,739,427
GAS TAX FUND 3,826,216
TRAFFIC CONGESTION RELIEF
13,827
TRAFFIC CONGESTION RELIEF PROP. 42 13,827
13,827
202 4317 1030 Retirement 1,897 - -
202 4317 1040 Workers Comp 272 - - -
202 4317 1050 Other Fringe Benefits - - - -
202 4317 1000 Total Personnel - -
2,169 -
- 22,000 30,000
202 4317 2021 Other Services & Supplies 15,630 22,000 30,000
202 4317 2000 Total Services & Supplies 15,630 -
- 2,166,251 705,015
202 4317 3001 Capital Improvements 1,377,963 2,166,251 705,015
202 4317 3000 Total Capital 1,377,963 154,231
10,419 2,188,251 735,015
202 4317 TOTAL TRAFFIC CONGESTION RELIEF PROP. 42 Fund 202 1,395,761 3,308
86,910 1,330,490 1,570,815
STREET MAINTENANCE 1,470,863 18,199 1,330,490 1,570,815
1,470,863 30,450 1,330,490 1,570,815
202 7305 5010 Transfers Out - General Fund 1,470,863 - 3,518,741 2,305,830
202 7305 5000 Total Other 2,866,624
303,517
202 7305 TOTAL STREET MAINTENANCE 127
202 TOTAL GAS TAX FUND
TRANSPORTATION DEV. FUND
TDA FUND - SB325
204 7326 3001 Capital Improvements 317,082 --
204 7326 3000 Total Capital 317,082 --
204 TOTAL TDA - SB325 FUND 317,082 --
FIRE GRANTS
HOMELAND SECURITY GRANT
205 5169 3030 Office/Equipment/Machinery - 25,519 -
205 5169 3000 Total Capital - 25,519 -
HOMELAND SECURITY GRANT
FIRE DEPT DAMAGE RECOVERY
205 5177 3030 Office/Equipment/Machinery - 9,850 -
205 5177 3000 Total Capital - 9,850 -
FIRE DEPT GRANT 5,680 -
5,680 -
205 5178 3030 Office/Equipment/Machinery -
205 5178 3000 Total Capital - - -
- -
FIREFIGHTER HIRING GRANT - -
- -
205 5179 1001 Salaries 559,690 - -
205 5179 1005 30,061 - -
205 5179 1021 Special Compensation 12,663 - -
205 5179 1030 Mandated Overtime - -
205 5179 1040 Retirement 296,862
205 5179 1050 Worker's Compensation 54,160 - -
205 5179 1080 Other Fringe Benefits
205 5179 1000 Leave Cashouts 103,786
Total Personnel -
1,057,221
205 5179 2122 Simonson Center Department Fees 242 354
City of Rialto
Budget Year 2017-2018
EXPENDITURE DETAIL
FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016
BUDGET BUDGET
127 2016/2017 2017/2018
205 5179 2000 Total Services & Supplies 354 19,318 --
19,318
2013 HOMELAND SECURITY GRANT
-
205 5181 2022 Training and Memberships - - 852 -
205 5181 2000 Total Services & Supplies - 852 -
-
2014 HOMELAND SECURITY GRANT -
205 5182 3030 Office/Equipment/Machinery - 322,963 23,761 -
205 5182 3000 Total Capital - 23,761 -
-
2015 HOMELAND SECURITY GRANT -
-
205 5183 3001 Office/Equipment/Machinery - - 23,913 -
205 5183 3000 Total Capital - - 23,913 -
-
205 TOTAL FIRE GRANTS 1,057,575 - 89,575 -
-
GROUND EMERGENCY MEDICAL TRANSPORT (GEMT) -
GROUND EMERGENCY MEDICAL TRANSPORT
-
209 5175 1001 Salaries - - - -
209 5175 1005 - - - -
209 5175 1020 Special Compensation - - - -
209 5175 1023 Overtime - - -
209 5175 1030 Min Staffing Augmentation - 620,633 - -
209 5175 1040 Retirement - 620,633 - -
209 5175 1050 Worker's Compensation - - -
209 5175 1080 Other Fringe Benefits - - - -
209 5175 1000 Leave Cashouts - - - -
Total Personnel
620,633 - -
209 5175 2011 Contract Services - 80,533 -
209 5175 2021 Other Services & Supplies - - -
209 5175 2122 Simonson Center Department Fees - - - -
209 5175 2000 Total Services & Supplies - 80,533
- -
209 5175 3050 Rolling Stock - 439,584 -
209 5175 3000 Total Capital - - 439,584
325,000
209 5175 5010 Transfers Out - General Fund - - - 325,000
209 5175 5000 Total Other - - -
25,424 325,000
209 5175 TOTAL GROUND EMERGENCY MEDICAL TRANS. - 25,424 520,117
PARK DEVELOPMENT FUND 25,424
PARK DEVELOPMENT
107,905
210 4760 3001 Capital Improvements - 2,896 804,977 -
210 4760 3000 Total Capital - 804,977 -
31,629
210 4760 TOTAL PARK DEVELOPMENT - 34,881 804,977 -
210 TOTAL PARK DEVELOPMENT FUND - 1,653 804,977 -
29,992
PEG FUNDING
PEG FUNDING 2,160
211,115
211 3160 2021 Other Services & Supplies 5,012 - -
211 3160 2000 Total Services & Supplies 5,012 8,024 - -
121,409
211 3160 3030 Rolling Stock 52,289 288,287 170,400
211 3160 3000 Total Capital 52,289 6,013 288,287 170,400
321
211 3160 TOTAL PEG FUNDING 57,301 530 288,287 170,400
WASTE MANAGEMENT FUND 90,753 136,297 107,828 129,281
PUBLIC INFORMATION 2,875 3,902 5,701
347,412
212 7040 1001 Salaries 41,294 45,000 45,000
212 7040 1005 26,274 35,714 39,118 18,039
212 7040 1020 Special Compensation 2,528
212 7040 1030 Overtime 1,106 2,555 1,797
212 7040 1040 Retirement 22,286 11,566 28,561 36,365
212 7040 1050 Worker's Compensation -
212 7040 1080 Other Fringe Benefits 4,478 6,069 9,358
212 7040 1000 Leave Cashouts 189,065 547 233,033 245,540
Total Personnel 10,193
11,460 9,550 8,140
212 7040 2004 Water/Wastewater 7,713 139,750 151,629
212 7040 2021 Other Services & Supplies 121,255 1,967
212 7040 2065 Advertising 6,000 7,500
212 7040 2122 Simonson Center Department Fees 5,999 319 360
212 7040 2145 Liability Insurance 228 600
212 7040 2000 Total Services & Supplies 370 37,110
156,219 204,739
135,565
389,253 450,279
212 7040 TOTAL PUBLIC INFORMATION 324,630
35,620 17,810
ADMINISTRATION 2,599 1,651
1,876
212 7150 1001 Salaries 243 35,046 12,976
212 7150 1005 Parttime 2,100 - 30,770
212 7150 1030 Retirement 9,947 248
212 7150 1031 PERS UAL Payment - 844
212 7150 1040 Worker's Compensation 425 9,834 5,504
212 7150 1050 Other Fringe Benefits 8,529 10,110 16,140
212 7150 1070 Other Post Employment Benefits 9,490 1,266
212 7150 1080 Leave Cashouts 921 1,157
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
212 7150 1000 Total Personnel 66,458 73,976
73,249 75,155
212 7150 2001 Telephone 447 400
212 7150 2021 Other Services & Supplies 10,953 276 460 410
212 7150 2022 Training and Membership 105 600 600
212 7150 2030 Maintenance - Office & Machinery 30 427 250 250
212 7150 2105 Information Tech. Services 794 6,850 1,000 1,000
212 7150 2110 Fleet Maint/Replacement Chgs. 4,970 1,701 8,790 5,750
212 7150 2122 Simonson Center Department Fees 5,602 121 4,260 3,660
212 7150 2125 Building Maintenance 101 2,380 120
212 7150 2140 Postage 3,220 4,370 60
212 7150 2000 Total Services & Supplies 17 6,870
33 12,276 30
26,149 19,880 20
515,238 18,620
212 7150 3001 Capital Improvements 93,663 515,238 1,148,169
212 7150 3000 Total Capital 93,663 1,148,169 250,000
38,490 250,000
212 7150 5010 Transfers Out - General Fund 38,490 38,490 38,490
212 7150 5000 Total Other 38,490 38,490 38,490
639,980 38,490
212 7150 TOTAL ADMINISTRATION 224,759 1,279,788
7,973 382,265
106
WASTE MANAGEMENT
8,079
212 7201 1020 Overtime 10,873 15,000 10,000
212 7201 1050 Other Fringe Benefits 147 3,438 180 -
212 7201 1000 Total Personnel 23
11,020 15,180 10,000
3,461
212 7201 2021 Other Services & Supplies 2,951 4,700 4,900
212 7201 2140 Postage 66 11,540 50 30
212 7201 2000 Total Services & Supplies
3,017 - 4,750 4,930
-
212 7201 TOTAL WASTE MANAGEMENT 14,037 19,930 14,930
-
STREET MAINTENANCE
230,408
212 7305 3001 Capital Improvements - 585 1,600,000 1,200,000
212 7305 3000 Total Capital - 99 1,600,000 1,200,000
212 7313 TOTAL STREET MAINTENANCE - 231,092 1,600,000 1,200,000
STORM DRAIN PROGRAM -
-
212 7313 2011 Contract Services 232,899 264,000 314,000
212 7313 2021 Other Services & Supplies 1,132 231,092 3,000 1,500
212 7313 2110 Fleet Maint/Replacement Chgs. - 4,190 7,200
212 7313 2000 Total Services & Supplies 18,516
234,031 3,125 271,190 322,700
212 7313 3001 Capital Improvements - 21,641 1,031,548 -
212 7313 3000 Total Capital - 1,031,548 -
21,641
212 7313 TOTAL STORM DRAIN PROGRAM 234,031 1,302,738 322,700
486
USED OIL BLOCK GRANT 6
212 7902 2021 Other Services & Supplies 22,754 492 25,652 25,140
212 7902 2065 Advertising 5,312 9,023 3,000
212 7902 2000 Total Services & Supplies 22,676
28,066 2,000 34,674 28,140
212 7902 TOTAL USED OIL BLOCK GRANT 28,066 24,676 34,674 28,140
WASTE MANAGEMENT BEVERAGE CONTAINER RECYCLING GRANT 25,168
212 7904 1020 Overtime 382 1,276,833 - -
212 7904 1050 Other Fringe Benefits 5 - -
212 7904 1000 Total Personnel - - -
386 -
24,917 26,955
212 7904 2021 Other Services & Supplies 23,492 33,996 2,000 -
212 7904 2065 Advertising 1,987 33,996
212 7904 2000 Total Services & Supplies 26,917 26,955
25,479 -
- 26,917 26,955
212 7904 TOTAL WASTE MANAGEMENT CONTAINER RECYCLING 25,866
- 4,653,300 2,425,269
212 TOTAL WASTE MANAGEMENT FUND 851,390 -
LOCAL LAW ENFORCEMENT BLOCK GRANT 36,723
36,723
LOCAL LAW ENFORCEMENT GRANT
32,581
213 6823 3030 Office/Equipment/Machinery - 32,581 32,213 -
213 6823 3000 Total Capital - 32,213 -
213 6922 3030 OFFICE/EQUIPMENT/MACHINERY - - -
213 6922 3000 Total Capital - - -
213 6958 2021 Other Services & Supplies 8,831 - -
213 6958 2000 Total Services & Supplies 8,831 - -
213 6961 2021 Other Services & Supplies 13,980 2,640 -
213 6961 2000 Total Services & Supplies 13,980 2,640 -
213 6963 3030 Office/Equipment/Machinery - 1,849 -
213 6963 3000 Total Capital - 1,849 -
213 6970 2021 Other Services & Supplies - 726 -
213 6970 2000 Total Services & Supplies - 726 -
244
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
213 TOTAL JUSTICE ASSISTANCE GRANT 22,811 103,300
103,300 37,428 -
213 TOTAL LOCAL LAW ENFORCEMENT BLOCK GRANT 22,811
- 37,428 -
-
CITIZEN OPT. PUBLIC SAFETY -
-
CITIZEN OPT. PUBLIC SAFETY -
214 6907 2021 Other Services & Supplies - - 106,375 -
214 6907 2000 Total Services & Supplies - - 106,375 -
- 100,000 -
214 6907 3030 Office/Equipment/Machinery - - 100,000 -
214 6907 3000 Total Capital - - 206,375 -
214 6907 TOTAL CITIZEN OPT. PUBLIC SAFETY - - - -
- - -
CITIZEN OPT. PUBLIC SAFETY - - -
- -
214 6921 2021 Other Services & Supplies 77,273 138,175 - -
214 6921 2000 Total Services & Supplies 77,273 138,175
- -
214 6921 3030 Office/Equipment/Machinery 95,339 21,625 - -
214 6921 3000 Total Capital 95,339 21,625 - -
159,800
214 6921 TOTAL CITIZEN OPT. PUBLIC SAFETY 172,612 21,472 -
- 21,472 -
COPS GRANT 2010-2011 - -
- - -
214 6956 2021 Other Services & Supplies 4,616 - - -
214 6956 2000 Total Services & Supplies 4,616 - 21,472 -
159,800 65,294 -
214 6956 TOTAL COPS GRANT 2010-2011 4,616 65,294 -
- 100,000 -
COPS GRANT 2014-2015 - 100,000 -
- 165,294 -
214 6967 2021 Other Services & Supplies - - 393,141
214 6967 2000 Total Services & Supplies - 40,000
- 10,000 40,000
214 6967 3030 Office/Equipment/Machinery - - 10,000 40,000
214 6967 3000 Total Capital - 22,415 10,000 40,000
22,415 10,000
214 6967 TOTAL COPS GRANT 2014-2015 - 1,260 -
1,260 110,000 -
214 6973 2021 Other Services & Supplies - 23,675 110,000 -
214 6973 2000 Total Services & Supplies - 23,675 700,000 -
700,000 1,260
214 6973 3030 Office/Equipment/Machinery - 6 1,260
214 6973 3000 Total Capital - 6 1,260 1,260
1,418 1,260 1,260
214 6967 TOTAL COPS GRANT 2015-2016 - - 811,260
- 811,260 -
214 TOTAL CITIZEN OPT. PUBLIC SAFETY FUND 177,228 1,418 -
1,425 - -
ASSET FORFEITURE SET ASIDE FUND 1,425 - -
RESTRICTED PROGRAM 393,834 -
41,412 -
216 6090 2021 Other Services & Supplies 5,000 9,068 -
216 6090 2000 Total Services & Supplies 5,000 444,314 -
444,314
216 6090 TOTAL RESTRICTED PROGRAM 5,000 444,314
216 TOTAL ASSET FORFEITURE SET ASIDE FUND 5,000
FIRE DEVELOPMENT FUND
FIRE PROTECTION
217 5176 2021 Other Services & Supplies -
217 5176 2000 Total Services & Supplies -
217 5176 3001 Capital Improvements 19,970
217 5176 3000 Total Capital 19,970
217 5176 5010 Transfers Out - General Fund 1,260
217 5176 5000 Total Other 1,260
217 5176 TOTAL FIRE PROTECTION 21,230
217 TOTAL FIRE DEVELOPMENT FUND 21,230
POLICE DEVELOPMENT FUND
POLICE PROTECTION
218 6282 1040 Worker's Compensation 9
218 6282 1000 Total Personnel 9
218 6282 3001 Capital Improvements 2,557
218 6282 3030 Office/Equipment/Machinery 17,369
218 6282 3050 Rolling Stock
218 6282 3000 Total Capital -
19,925
218 6282 TOTAL POLICE PROTECTION 19,934
218 TOTAL POLICE DEVELOPMENT FUND 19,934
ASSET FORFEITURE FUND 245
RESTRICTED PROGRAM
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
219 6090 2021 Other Services & Supplies 1,332 2,048 1,398 -
219 6090 2000 Total Services & Supplies 1,332 2,048 1,398 -
RESTRICTED REV/EXP - DEPT. OF JUSTICE 126 7
126 7
219 6091 1050 Other Fringe Benefits - -
219 6091 1000 Total Personnel 82,181 128,562 - -
12,513 23,554
219 6091 2021 Other Services & Supplies 94,694 346,105 150,000
219 6091 2022 Training and Membership 152,116 46,446 25,000
219 6091 2000 Total Services & Supplies 16,393
17,916 581 392,551 175,000
219 6091 3001 Capital Improvements 35,000 65,240
219 6091 3030 Office/Equipment/Machinery 69,309 - -
219 6091 3050 Rolling Stock 7,338 - -
219 6091 3000 Total Capital 53,330 73,159 139,064 -
8,409 139,064 -
-
RESTRICTED REV/EXP - DEPT. OF TREASURY 61,739 -
-
219 6092 2021 Other Services & Supplies - --
219 6092 2022 Training and Membership - 59,103 --
219 6092 2000 Total Services & Supplies 59,103 --
-
POLICE RESTRICTED REV/EXP-CITY OF RIALTO 2,300 35,589
2,300 -
219 6093 2021 Other Services & Supplies 897 -
219 6093 2000 Total Services & Supplies 229,500 35,589 897 -
219 6093 3030 Office/Equipment/Machinery 229,500 322,021 26,211 -
219 6093 3050 Rolling Stock 30,290 -
219 6093 3000 Total Capital 322,021 56,501 -
219 TOTAL RESTRICTED PROGRAM 590,411 175,000
219 TOTAL ASSET FORFEITURE FUND 590,411 175,000
OPEN SPACE DEVELOPMENT FUND
OPEN SPACE DEVELOPMENT
220 8348 3001 Capital Improvements 1,199,120 221,180 1,000,000 -
220 8348 3000 Total Capital 1,199,120 221,180 1,000,000 -
220 8348 TOTAL OPEN SPACE DEVELOPMENT 1,199,120 221,180 1,000,000 -
220 TOTAL OPEN SPACE DEVELOPMENT FUND 1,199,120 221,180 1,000,000 -
TRAFFIC SAFETY GRANT
TRAFFIC SAFETY GRANT
221 6919 1020 Overtime 47,211 - - -
221 6919 1050 Other Fringe Benefits 651 - - -
221 6919 1000 Total Personnel - - -
47,863
221 6919 2021 Transfers Out - General Fund - - -
221 6919 2000 Total Services & Supplies 3,250 - - -
3,250
221 6926 1020 Overtime - - -
221 6926 1050 Other Fringe Benefits 14,927 - - -
221 6926 1000 Total Personnel 199 - - -
221 6926 2021 Other Services & Supplies 15,127 - - -
221 6926 2000 Total Services & Supplies - - -
1,219
221 6949 2021 Other Services & Supplies 1,219 - 63,360 -
221 6949 2022 Training and Membership 3,478 1,502 -
221 6949 2000 Total Services & Supplies - 3,478 -
- 64,862
221 6949 3050 Rolling Stock - 22,568 -
221 6949 3000 Total Capital 22,568 137,152 -
- 137,152
221 6966 1020 Overtime - 55,178 -
221 6966 1050 Other Fringe Benefits 745 - -
221 6966 1000 Total Personnel 120,796 - -
1,639 55,923 -
221 6966 2021 Other Services & Supplies -
221 6966 2022 Training and Membership 122,435 7,259 - -
221 6966 2000 Total Services & Supplies 3,474 - -
3,790 10,732 -
221 6971 1020 Overtime - -
221 6971 1050 Other Fringe Benefits 85,394 52,733 -
221 6971 1000 Total Personnel 3,790 1,184 - -
221 6971 2021 Other Services & Supplies - 86,578 52,733 -
221 6971 2022 Training and Membership - -
221 6971 2000 Total Services & Supplies - 950 10,409 -
5,000 -
221 6971 3030 Office/Equipment/Machinery - 5,950 -
221 6971 2000 Total Services & Supplies - 10,409 -
- 44,897
221 6973 1020 Overtime 44,897 103 -
221 6973 1050 Other Fringe Benefits - 103 -
221 6973 1000 Total Personnel - - -
- 118,217
- - 1,715
-
- 119,932
246
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
221 6973 2021 Other Services & Supplies - -
221 6973 2022 Training and Membership - - 7,523 -
221 6973 2000 Total Services & Supplies - - 2,545 -
- 10,068 -
221 6973 3030 Office/Equipment/Machinery - -
221 6973 2000 Total Services & Supplies - 230,126 64,000 -
64,000 -
221 TOTAL TRAFFIC SAFETY GRANT 193,683 64,630
64,630 459,259 -
64,630
TRANSPORTATION ENHANCEMENT GRANT
TEA GRANT - I-10 FREEWAY
222 4316 3001 Capital Improvements 2,151,086 108,801 -
222 4316 3000 Total Capital 2,151,086 108,801 -
222 TOTAL TEA GRANT - I-10 FREEWAY 2,151,086 108,801 -
MAJOR CAPITAL GRANT PROJECTS
METROLINK PARKING LOT EXPANSION
223 4408 1030 Retirement 272 105 - -
223 4408 1040 Workers Comp 69 101 - -
223 4408 1050 Other Fringe Benefits 15 - -
223 4408 1000 Total Personnel 5 - -
355 211 3,579,966 -
223 4408 3001 Capital Improvements 120,564 1,716,998 3,579,966 -
223 4408 3000 Total Capital 120,564 1,716,998 3,579,966 -
120,919 1,717,209
223 4408 TOTAL METROLINK PARKING LOT EXPANSION - -
37 - - -
SBCO FRISBIE PARK IMPROVEMENTS 37 - 1,184,211 1,200,000
6,952 - 1,184,211 1,200,000
223 4414 1040 Worker's Compensation 6,952 - 1,184,211 1,200,000
223 4414 1000 Total Personnel 6,989 -
952,863 -
223 4414 3001 Capital Improvements 300 - 952,863 -
223 4414 3000 Total Capital 300 - 952,863 -
300 -
223 4414 TOTAL COUNTY LANDFILL TRANS. MITIGATION PROJECT - -
4 23 - -
FOOTHILL (ROUTE 66) STATE RELINQUISHMENT 4 23 406,719 -
372 1,971 406,719 -
223 4418 3001 Capital Improvements 372 1,971 406,719 -
223 4418 3000 Total Capital 376 1,994
223 4418 TOTAL FOOTHILL (ROUTE 66) STATE RELINQUISHMENT 66,603 37,203
66,603 37,203
SAFE ROUTE TO SCHOOL GRANT-CASEY 66,603 37,203
223 4420 1040 Worker's Compensation - 1,028
223 4420 1000 Total Personnel - 435
- 22
223 4420 3001 Capital Improvements - 162
223 4420 3000 Total Capital -
- 1,646
223 4420 TOTAL SAFE ROUTE TO SCHOOL GRANT-CASEY - 45,846
- 45,846
SANBAG LOCAL STIMULUS PROGRAM 47,491
-
GRANT PROJECT - 70
- 70
223 4425 3001 Capital Improvements - 72,283 277,816 -
223 4425 3000 Total Capital - 72,283 277,816 -
195,188 72,353
223 4425 TOTAL GRANT PROJECT 1,876,250 277,816 -
STATE LOCAL PARTNERSHIP PROGRAM 75,353 -
- -
223 4427 1001 Salaries - -
223 4427 1030 Retirement - -
223 4427 1040 Worker's Compensation -
223 4427 1050 Other Fringe Benefits 75,353
223 4427 3000 Total Capital -
1,327,154 -
223 4427 2011 Contract Services 1,327,154
223 4427 2000 Total Services & Supplies -
1,402,507
223 4427 TOTAL STATE LOCAL PARTNERSHIP PROGRAM -
- -
STREET MAINTENANCE -
-
223 7305 1050 Other Fringe Benefits 776,154 -
223 7305 3000 Total Capital 776,154
-
223 7305 3001 Capital Improvements 776,154 1,200,000
223 7305 3000 Total Capital 8,580,237
223 7305 TOTAL STREET MAINTENANCE
223 TOTAL MAJOR CAPITAL GRANT PROJECTS FUND
LANDSCAPING & LIGHTING DISTRICT NO. 2 FUND 247
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
LANDSCAPE & LIGHTING MAINTENANCE
224 7670 1001 Salaries 87,996 90,321 90,024 66,366
224 7670 1005 2,675 3,148 4,195 3,480
224 7670 1020 Special Compensation 9,769 4,956 8,500
224 7670 1030 Overtime 11,000
224 7670 1040 Retirement 24,493 28,593 31,680 6,755
224 7670 1050 Worker's Compensation 1,068 1,384 2,134 922
224 7670 1080 Other Fringe Benefits
224 7670 1000 Leave Cashouts 23,639 25,941 24,849 20,873
Total Personnel 1,928 3,365 2,686 3,396
151,569 157,707 164,068 112,793
224 7670 2002 Electricity 61,112 67,737 75,100 55,440
224 7670 2004 Water/Wastewater 17,061 18,867 20,800 28,690
224 7670 2011 Contract Services 122,378 118,013 179,000 305,650
224 7670 2021 Other Services & Supplies 88,962 47,379 50,500 92,000
224 7670 2022 Training and Membership
224 7670 2030 Maintenance - Office & Machinery 160 100 2,000 1,000
224 7670 2122 Simonson Center Department Fees 108 142 600 600
224 7670 2145 Liability Insurance 262 314 312 228
224 7670 2000 Total Services & Supplies 270 380 430
290,313 252,931 22,480
224 7670 3001 Capital Improvements 328,742 506,088
224 7670 3000 Total Capital - -
- - 501,247 -
224 7670 4001 Principal 501,247 -
224 7670 4010 Interest - -
224 7670 4000 Total Debt Service - - 30,865 -
- - 3,337 -
224 7670 5010 Transfers Out - General Fund -
224 7670 5000 Total Other 34,005 34,005 34,202
34,005 34,005 34,005
224 7670 TOTAL LANDSCAPE & LIGHTING MAINTENANCE 34,005 34,005
475,888 444,642 34,005
224 TOTAL LANDSCAPING & LIGHTING DISTRICT NO. 2 FUND 652,886
475,888 444,642 1,062,265
652,886
11,724 11,756 1,062,265
176 185
LANDSCAPE MAINTENANCE FUND 646
LANDSCAPE MAINTENANCE 2,097
3,235 3,683
225 7680 1001 Salaries 142 11,695 11,695
225 7680 1005 180 727 822
225 7680 1020 Special Compensation 3,877 4,049
225 7680 1030 Overtime - 2,000 3,000
225 7680 1040 Retirement - 3,977 1,122
225 7680 1050 Worker's Compensation 19,801 21,950
225 7680 1080 Other Fringe Benefits 277 163
225 7680 1000 Leave Cashouts 573 505 3,901 4,337
Total Personnel 44,053 43,148
371,647 300,698 36 354
225 7680 2001 Telephone 170,956 165,485 22,614 21,492
225 7680 2002 Electricity 11,261 105,453
225 7680 2004 Water/Wastewater 580 610
225 7680 2011 Contract Services 40 48 46,440 53,180
225 7680 2021 Other Services & Supplies 580 7,220 379,740 411,020
225 7680 2122 Simonson Center Department Fees 204,455 204,455
225 7680 2125 Building Maintenance 18 - 117,100 97,300
225 7680 2140 Postage 50 70
225 7680 2145 Liability Insurance 599,177 622,626 48 48
225 7680 2000 Total Services & Supplies 2,890 5,380
618,978 644,576
225 7680 TOTAL LANDSCAPE MAINTENANCE - -
618,978 644,576 70 33,980
225 TOTAL LANDSCAPE MAINTENANCE FUND 751,323 805,973
714,621 710,478
15,549 21,181 773,937 827,465
320 419
- - 773,937 827,465
STREET LIGHTING ASSESSMENT FUND 730,490 732,078
STREET LIGHT ASSMNT. DISTRICT - -
- -
490 4860 2002 Electricity 711,610 627,590
490 4860 2011 Contract Services - - 16,485 104,485
490 4860 2140 Postage - - 360
490 4860 2145 Liability Insurance - - - 400
490 4860 2000 Total Services & Supplies - - 35,600
728,455 768,075
490 4860 3001 Capital Improvements 730,490 732,078
490 4860 3000 Total Capital 3,211,462 -
14,656 14,695 3,211,462 -
490 4860 4001 Principal (1) 6
490 4860 4010 Interest 247,036 -
490 4860 4020 Service Fees 1,211 477 26,711 -
490 4860 4000 Total Debt Service 3,984 4,534 - -
-
490 4860 TOTAL STREET LIGHT ASSMNT. DISTRICT 178 225 273,746
4,792 4,802 768,075
TREE MAINTENANCE 4,213,663
- 313 14,619
490 7309 1001 Salaries 24,819 25,052 14,619 1,027
490 7309 1005 400 5,000
490 7309 1020 Special Compensation 236,133 240,755 1,403
490 7309 1030 Overtime 2,400 2,400 2,000 203
490 7309 1040 Retirement 1,325 1,419 4,898 5,421
490 7309 1050 Worker's Compensation 442
490 7309 1080 Other Fringe Benefits 347
490 7309 1000 Leave Cashouts 4,811 28,114
Total Personnel
846 300,000
490 7309 2011 Contract Services 248 27,920 4,200
490 7309 2021 Other Services & Supplies 1,030
490 7309 2110 Fleet Maint/Replacement Chgs. 260,000
5,000
1,790
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
490 7309 2122 Simonson Center Department Fees 50 60
490 7309 2125 Building Maintenance 1,160 1,100 60 60
490 7309 2145 Liability Insurance 1,470 1,480
490 7309 2000 Total Services & Supplies 40 60 13,520
241,108 245,794 70 320,290
268,390
490 7309 TOTAL TREE MAINTENANCE 265,928 270,846 348,404
296,310
490 TOTAL STREET LIGHTING ASSESSMENT FUND 996,417 1,002,924 1,116,479
4,509,973
582
AQMD AB2766 FUND 33
AQMD RIDESHARE
137
226 7911 1001 Salaries 3,186 6 3,000 -
226 7911 1010 Parttime - 100 -
226 7911 1030 Retirement 183 800 -
226 7911 1040 Worker's Compensation 851 942 50 -
226 7911 1050 Other Fringe Benefits 36 300 -
226 7911 1000 Total Personnel 18,376 -
255 47,818 4,250
4,329 25,030
- 25,250 42,620
226 7911 2021 Other Services & Supplies 32,334 66,194 45,260
226 7911 2011 Contract Services 39,856 3,430
226 7911 2145 Liability Insurance - - 71,080
226 7911 2000 Total Services & Supplies - - 70,510
72,190 -
4,527 68,603 -
226 7911 3001 Capital Improvements - 4,527 68,603
226 7911 3000 Total Capital - 6,190
71,663 6,190 6,190
226 7911 5010 Transfers Out - General Fund 6,292 6,190
226 7911 5000 Total Other 6,292 - 77,270
- 149,553
226 7911 TOTAL AQMD RIDESHARE 82,811 -
- 25,580 -
CLEAN TRANSPORTATION GRANT 25,580
71,663 -
226 7914 3001 Capital Improvements 4,852 25,580
226 7914 3000 Total Capital 4,852 32 77,270
32 175,133
226 7911 TOTAL CLEAN TRANSPORTATION GRANT 4,852
-
226 TOTAL AQMD AB2766 FUND 87,664 4,726
DRAINAGE DEVELOPMENT FUND 173
STORM DRAIN IMPROVEMENTS 4,899
230 4720 1040 Worker's Compensation 23 6,716,484 - -
230 4720 1000 Total Personnel 23 6,716,484 - -
230 4720 2010 Legal Services 5,500,000 6,721,415 - -
230 4720 2011 Contract Services 2,891 19,914 -
230 4720 2140 Postage 109 6,721,415 220
230 4720 2000 Total Services & Supplies 140 220
5,503,000 135,105 20,054
17,746 -
230 4720 3001 Capital Improvements 403,214 - 16,542,683 -
230 4720 3000 Total Capital 403,214 16,542,683
152,851 220
230 4720 TOTAL STORM DRAIN IMPROVEMENTS 5,906,237 16,562,737
23,451 220
230 TOTAL DRAINAGE DEVELOPMENT FUND 5,906,237 - 16,562,737
COMMUNITY DEV. BLOCK GRANT (ENTITL) FUND 23,451
CDBG ADMIN 176,301
234 1850 2011 Contract Services 105,000 168,000 120,900 115,000
234 1850 2021 Other Services & Supplies 17,431 68,401 25,000 25,000
234 1850 2065 Advertising - 6,314 400 400
234 1850 2000 Total Services & Supplies
122,431 242,715 146,300 140,400
234 1850 5010 Transfers Out - General Fund 24,519 242,715 54,150 54,150
234 1850 5050 Transfers Out - Enterprise Funds - 17,310 23,210
234 1850 5000 Total Other 51,692 71,460 77,360
24,519 51,692
217,760 217,760
234 1850 TOTAL CDBG ADMIN 146,950 57,339
43,842 420,000 403,440
CDBG RIALTO SENIOR CENTER - SEC. 108 101,181 26,120 24,680
- -
234 1853 4001 Principal 1,860,000 152,873
234 1853 4010 Interest 104,657 446,120 428,120
234 1853 4020 Service Fees -
234 1853 4000 Total Debt Service 446,120 428,120
1,964,657
79,000 79,000
234 1853 TOTAL CDBG RIALTO SENIOR CENTER - SEC. 108 1,964,657 79,000 79,000
CDBG PUBLIC SERVICES 30,000 30,000
54,320 54,320
234 1855 2021 Other Services & Supplies 56,349 84,320 84,320
234 1855 2000 Total Services & Supplies 56,349
163,320 163,320
234 1855 5010 Transfers Out - General Fund 55,474
234 1855 5050 Transfers Out - Enterprise Funds 46,484
234 1855 5000 Total Other 101,958
234 1855 TOTAL CDBG PUBLIC SERVICES 158,306
CDBG CAPITAL PROJECTS 249
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
234 1856 1030 Retirement - (25)
234 1856 1040 Workers Comp 10 87 - -
234 1856 1050 Other Fringe Benefits 10 - -
234 1856 1000 Total Personnel - 71 - -
10 2,156,301 - -
2,156,301
234 1856 3001 Capital Improvements 418,270 2,156,372 1,871,967 764,685
234 1856 3000 Total Capital 418,270 2,728,261 1,871,967 764,685
234 1856 TOTAL CDBG CAPITAL PROJECTS 418,280 - 1,871,967 764,685
3,701
234 TOTAL COMMUNITY DEV. BLOCK GRANT FUND 2,688,194 2,699,167 1,573,885
-
NEIGHBORHOOD STABILIZATION PROGRAM 3 3,701
4,381
NSP-CDBG ADMIN 5,708
239 1850 2010 Legal Services - - 1,110 -
239 1850 2011 Contract Services 9,471 10,089 25,524 -
239 1850 2021 Other Services & Supplies 13,790 -
239 1850 2000 Total Services & Supplies - 500 -
9,471 - 27,134 -
- 49,790 -
239 1850 5010 Transfers Out - General Fund 7,413 - -
239 1850 5020 Transfers Out - Special Revenue Funds 9,839 - -
239 1850 5050 Transfers Out - Enterprise Funds 1,638 1,002 9,511 -
239 1850 5000 Total Other 18,890 50 59,301
89 86,435 -
239 1850 TOTAL NSP-CDBG ADMIN 28,361 -
1,141 40,045 -
NSP-CDBG RESALE PROGRAM 3,258 40,045
3,258 40,045 -
239 1857 3001 Capital Improvements 109,761 4,399 -
239 1857 3000 Total Capital 109,761 - -
- - -
239 1857 TOTAL NSP-CDBG RESALE PROGRAM 109,761 - - -
20,000 - -
NSP-CDBG RENTAL PROGRAM 20,000 - -
20,000 -
239 1858 1030 Retirement 5,571 38,189 - -
239 1858 1040 Worker's Compensation 270 -
239 1858 1050 Other Fringe Benefits 291 - 9,136 -
239 1858 1000 Total Personnel - 9,136 -
6,132 - 28,150 -
11,446 28,150 -
239 1858 3001 Capital Improvements 20,523 - 37,286
239 1858 3000 Total Capital 20,523 11,446 163,766 -
11,446 -
239 1858 TOTAL NSP-CDBG RENTAL PROGRAM 26,655 6,157 -
- 1,680 -
NSP-CDBG DOWN PAYMENT ASSISTANCE PROGRAM - 7,837 -
- 162,569 -
239 1859 2011 Contract Services - -
239 1859 2000 Total Services & Supplies - - -
- 162,569 -
239 1859 3001 Capital Improvements 40,000 - 170,406 -
239 1859 3000 Total Capital 40,000 -
- 167,347
239 1859 TOTAL NSP-CDBG DOWN PAYMENT ASSISTANCE PRGM 40,000 - 167,347 -
- 167,347 -
239 TOTAL NEIGHBORHOOD STABILIZATION PROGRAM 2 204,777 - -
- 146,446
NEIGHBORHOOD STABILIZATION PROGRAM (CDBG) PROGRAM INCOME FUND 146,446 -
NSP-CDBG ADMIN 146,446 -
-
241 1850 2011 Contract Services - 26,120 -
241 1850 2021 Other Services & Supplies - 26,120 -
241 1850 2000 Total Services & Supplies - 30,200
30,200
241 1850 5010 Transfers Out - General Fund 10,465 56,320
241 1850 5020 Transfers Out - General Fund -
241 1850 5000 Total Other
10,465
241 1850 TOTAL NSP-CDBG ADMIN 10,465
NSP-CDBG RESALE PROGRAM
241 1857 3001 Capital Improvements -
241 1857 3000 Total Capital -
241 1857 TOTAL NSP-CDBG RESALE PROGRAM -
NSP-CDBG REHAB AND RENTAL PROGRAM
241 1858 3001 Capital Improvements -
241 1858 3000 Total Capital -
241 1858 TOTAL NSP-REHAB AND RENTAL PROGRAM -
NSP-CDBG DOWN PAYMENT ASSISTANCE PROGRAM
241 1859 2011 Contract Services -
241 1859 2000 Total Services & Supplies -
241 1859 3001 Capital Improvements -
241 1859 3000 Total Capital -
1859 TOTAL NSP-CDBG DOWN PAYMENT ASSISTAN2C5E 0PRGM -
241 1859
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
241 TOTAL NEIGHBORHOOD STABILIZATION PRG INCOME FUND 10,465 11,446
540,519 -
328 -
BROWNFIELD COMMUNITY ASSESSMENT GRANT 89 -
HAZARDOUS SUBSTANCE ASSESSMENT PROGRAM 5 -
4 -
242 1770 1001 Salaries - --
242 1770 1030 Retirement 427 --
242 1770 1040 Workers Comp - --
242 1770 1050 Other Fringe Benefits - --
242 1770 1000 Total Personnel --
-
242 1770 2011 Contract Services 3,263 --
242 1770 2000 Total Services & Supplies 3,263 - --
-
242 1770 TOTAL HAZARDOUS SUBSTANCE ASSESSMENT PROGRAM 3,689 - --
-
PETROLEUM ASSESSMENT GRANT - --
--
242 1771 1001 Salaries 328 - --
242 1771 1030 Retirement 89 - --
242 1771 1040 Workers Comp 5 --
242 1771 1050 Other Fringe Benefits 4 -
242 1771 1000 Total Personnel --
427 - --
242 1771 2011 Contract Services 3,201 - --
242 1771 2000 Total Services & Supplies 3,201 -
- --
242 1771 TOTAL PETROLEUM ASSESSMENT GRANT 3,627 -
-
242 TOTAL BROWNFIELD COMMUNITY ASSESSMENT GRANT FUND 7,317
-
BROWNFIELD CLEANUP WDJL SITE GRANT -
CLEAN UP WDJL SITE
-
243 1772 1001 Salaries 328 --
243 1772 1030 Retirement 89 - --
243 1772 1040 Workers Comp 5 --
243 1772 1050 Other Fringe Benefits 4 38,189 --
243 1772 1000 Total Personnel 38,189 --
427
38,189 --
243 1772 2011 Contract Services 22,704 --
243 1772 2000 Total Services & Supplies 22,704 38,189
--
243 1772 TOTAL CLEAN UP WDJL SITE 23,130 219
219 --
243 TOTAL BROWNFIELD CLEAN UP WDJL SITE GRANT FUND 23,130
219
NEIGHBORHOOD STABILIZATION PROGRAM 3 219
NSP-CDBG ADMIN
27,025
244 1851 5020 Transfers Out - Special Revenue Funds 204,777 1,133 --
244 1851 5000 Total Other 204,777 531 --
8,682
244 1851 TOTAL NSP-CDBG ADMIN 204,777 414 --
6,975
244 TOTAL NEIGHBORHOOD STABILIZATION PROGRAM 3 204,777 258 --
PERS PROPERTY TAX FUND 45,018
PERS
245 2125 5010 Transfers Out - General Fund 984 200 200
245 2125 5000 Total Other 984 200 200
245 2125 TOTAL PERS 984 200 200
245 TOTAL PERS PROPERTY TAX FUND 984 200 200
DEVELOPMENT SERVICES - HOUSING PROGRAM
HOUSING PROGRAM
246 1750 1001 Salaries 44,207 - -
246 1750 1005 1,247 - -
246 1750 1020 Special Compensation 1,482 2,500 -
246 1750 1030 Overtime - -
246 1750 1040 Retirement 12,377 - -
246 1750 1050 Worker's Compensation 515 60 -
246 1750 1080 Other Fringe Benefits - -
246 1750 1000 Leave Cashouts 11,536 2,560 -
Total Personnel 413
500 500
71,777 6,260 4,960
246 1750 2021 Other Services & Supplies - - - -
246 1750 2105 Information Tech. Services 2,670 4,650 350 9,760
246 1750 2122 Simonson Center Department Fees 7,110 15,220
246 1750 2145 General Liability 118 84
246 1750 2000 Total Services & Supplies 220 310 9,670 15,220
3,008 5,044
246 1750 TOTAL HOUSING PROGRAM 12,730 9,926
74,786 50,063 1,770 893
CALHOME LOAN 500 -
- - 6,380 970
246 1751 1001 Salaries 251 - - -
246 1751 1005 - - 195 2,080
246 1751 1020 Special Compensation - - 5,050 138
246 1751 1030 Overtime - -
246 1751 1031 Retirement - - 3,272
246 1751 1040 PERS UAL Payment - -
246 1751 1050 Worker's Compensation
Other Fringe Benefits
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
246 1751 1070 Other Post Employment Benefits - -
246 1751 1080 Leave Cashouts - - - 1,090
246 1751 1000 Total Personnel - - 625 296
27,250
246 1751 2011 Contract Services 3,456 160,435 18,666
246 1751 2021 Other Services & Supplies 325,153 (49,270) 554,609
246 1751 2122 Simonson Center Department Fees 54,954 -
246 1751 2000 Total Services & Supplies - - - 32,000
328,609 111,165
609,563 36
246 1751 TOTAL CALHOME LOAN 328,609 111,165 32,036
636,813
346,176 50,702
346,176
HOUSING RELATED PARK PROGRAM
346,176
246 1773 3001 Other Services & Supplies - 5,174 -
246 1773 3000 Total Capital - 507,404 5,174 -
246 1773 TOTAL HOUSING RELATED PARK PROGRAM - - 5,174 -
-
246 TOTAL DEV. SERVICES - HOUSING PROGRAM FUND 403,395 - 651,657 65,922
POLICE GRANTS FUND -
ALCOHOL BEVERAGE GRANT -
247 6959 1020 Other Post Employment Benefits 22,420 83,506 - -
247 6959 1050 Leave Cashouts 308 9,151 - -
247 6959 1000 Total Personnel - -
22,728 21,301
44,321 - -
247 6959 2022 Training and Membership 1,727 - -
247 6959 2000 Total Services & Supplies 1,727 5,980
24,495 77,090 -
COPS HIRING GRANT 5,642 -
5,520 -
247 6960 1001 Salaries 86,807 194,274 38,987 -
247 6960 1005 11,285 40,195 -
247 6960 1020 Special Compensation 11,840 2,793 -
247 6960 1030 Overtime 46,183 2,178 3,176 -
247 6960 1040 Retirement 21,303 -
247 6960 1050 Retirement 6,777 241
247 6960 1080 Other Fringe Benefits 19,859 5,212 1,300 -
247 6960 1000 Leave Cashouts 187,693 -
Total Personnel - - -
182,751 - 16,332 -
5,822
247 6960 2021 Other Services & Supplies 3,082 4,429 240 -
247 6960 2022 Training & Memberships 1,805 4,429 -
247 6960 2122 Simonson Center Department Fees 22,394
247 6960 2000 Total Services & Supplies 201 72,535 -
5,088 645 553 -
553
247 6960 3050 Rolling Stock - 36,792 -
247 6960 3000 Total Capital - - 395 -
395 -
BULLETPROOF VEST GRANT 2014 5,193 -
21,005 220,152 -
247 6965 2021 Other Services & Supplies 5,721 136,168 3,375 -
247 6965 2000 Total Services & Supplies 5,721 -
- 109,489
COPS HIRING GRANT 2014 - - -
-
247 6968 1001 Salaries 5,343 59,182 17,545
247 6968 1005 - 7,163 50,542 -
247 6968 1030 Special Compensation 401,103 -
247 6968 1031 Retirement 2,613 35,957 -
247 6968 1040 PERS UAL Payment - 43,440 875 -
247 6968 1050 Retirement 875 -
247 6968 1000 Other Fringe Benefits 387 - -
Total Personnel 1,698 5,917 222,396 -
10,042 23,225 11,559 -
3,187 78,651 -
247 6968 2122 Simonson Center Department Fees 0 178,070 95,287
247 6968 2000 Total Services & Supplies 0 - -
254,532 12,260 -
247 6969 1001 Salaries 24,372 3,368 49,246 -
247 6969 1005 1,553 70 1,300 -
247 6969 1020 Special Compensation 4,080
247 6969 1030 Overtime 257,970 470,699 -
247 6969 1031 Retirement 11,936 -
247 6969 1040 PERS UAL Payment - 10,562 488,774 -
247 6969 1050 Retirement 1,033 -
247 6969 1080 Other Fringe Benefits 1,767 -
247 6969 1000 Leave Cashouts 6,606 11,594 410
Total Personnel 489,184
- 787,718
50,314 9,338
183 -
247 6969 2021 Other Services & Supplies 105,101 142
247 6969 2022 Training - 9,338
247 6969 2122 Simonson Center Department Fees 8
247 6969 2000 Total Services & Supplies 64 333 1,582,234
105,165
247 6972 1020 Overtime -
247 6972 1050 Other Fringe Benefits -
247 6972 1000 Total Personnel -
247 TOTAL POLICE GRANTS FUND 383,536
TRAFFIC DEVELOPMENT FUND
TRAFFIC IMPACT IMPROVEMENTS
250 4312 1030 Retirement - --
250 4312 1040 Workers Comp 144 --
250 4312 1050 Other Fringe Benefits --
250 4312 1000 Total Personnel - --
144
252
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
250 4312 2011 Contract Services 269,212 56,580
250 4312 2021 Other Services & Supplies 134,502 - 150,005 -
250 4312 2000 Total Services & Supplies 403,714 - -
56,580 -
250 4312 3001 Capital Improvements 1,775,379 150,005
250 4312 3000 Total Capital 1,775,379 3,155,818 2,633,000
3,155,818 13,716,447 2,633,000
250 4312 5010 Transfers Out - General Fund 51,300 13,716,447
250 4312 5000 Total Other 51,300 51,300 51,300
51,300 51,300 51,300
250 4312 TOTAL TRAFFIC IMPACT IMPROVEMENTS 2,230,537 51,300
3,264,031 2,684,300
13,917,752
845
STREET MEDIAN IMPROVEMENTS 43
39
250 4314 1030 Retirement 46 - -
250 4314 1040 Workers Comp 2 927 - -
250 4314 1050 Other Fringe Benefits 2 - -
250 4314 1000 Total Personnel 150,895 - -
50 150,895
23,191 -
250 4314 3001 Office/Equipment/Machinery 8,266 151,822 23,191 -
250 4314 3000 Total Capital 8,266
3,415,853 23,191 -
250 4314 TOTAL STREET MEDIAN IMPROVEMENTS 8,317
8 13,940,943 2,684,300
250 TOTAL TRAFFIC DEVELOPMENT FUND 2,238,854 8
GENERAL FACILITIES DEVELOPMENT FUND 141,625
141,625
CITY HALL FACILITIES DEVELOPMENT
141,633
270 2147 1040 Workers Comp - - -
270 2147 1000 Total Personnel - - - -
-
270 2147 3001 Capital Improvements 55,283 34,000 -
270 2147 3000 Total Capital 55,283 - 34,000 -
270 TOTAL CITY HALL FACILITIES DEVELOPMENT FUND 55,283 26,903,729 34,000 -
BUSINESS IMPROVEMENT DISTRICT FUND 11,884
11,884
282 2282 2021 Other Services & Supplies - 250 250
282 2282 2000 Total Services & Supplies - - 250 250
-
282 TOTAL BUSINESS IMPROVEMENT DISTRICT FUND - 250 250
36,671
TOTAL SPECIAL REVENUE FUNDS 26,197,990 36,671 72,349,624 15,554,636
CAPITAL PROJECTS FUNDS 109
5
CAPITAL PROJECTS FUND
17
300 3150 3030 Office/Equipment/Machinery - 131 15,116 -
300 3150 3000 Total Capital - 15,116 -
-
300 3155 3050 Rolling Stock - 157,382 40,000 -
300 3155 3000 Total Capital - 40,000 -
-
300 4150 3030 Capital Improvements - 15,883 227,329 -
300 4150 3000 Total Capital - 173,265 227,329 -
300 4267 1030 Retirement 2,268 5,284,624 - -
300 4267 1040 Workers Comp 87 5,284,624 - -
300 4267 1050 Other Fringe Benefits - -
300 4267 1000 Total Personnel 125 4,893 - -
2,480 4,893
100,000 -
300 4267 2010 Legal Services - 2,257,308 -
300 4267 2011 Contract Services 855,909 -
300 4267 2021 Other Services & Supplies 250,000 -
300 4267 2060 Other Expense - - -
300 4267 2000 Total Services & Supplies -
855,909 2,607,308 -
-
300 4267 3001 Capital Improvements 814,363 11,608,837
300 4267 3000 Total Capital 814,363 11,608,837 -
-
300 4312 3001 Capital Improvements - 80,607
300 4312 3000 Total Capital - 80,607 -
-
300 5150 2011 Contract Services 253 - - 76,681
300 5150 2000 Total Services & Supplies - - 76,681 -
-
300 5150 3001 Capital Improvements - 265,000 - -
300 5150 3050 Rolling Stock - 849,437 96,918
300 5150 3000 Total Capital - 1,114,437 96,918 -
-
300 5175 3030 Office/Equipment/Machinery - - 100,000
300 5175 3000 Total Capital - - 100,000 -
-
300 5183 3001 Office/Equipment/Machinery - - 46,571
300 5183 3000 Total Capital - - 46,571 -
-
300 6150 3030 Office/Equipment/Machinery - 216,727 255,273 -
300 6150 3050 Rolling Stock 99,257 458,168 12,413
300 6150 3000 Total Capital 99,257 674,895 -
267,686
300 6284 3030 Capital Improvements - 10,162
-
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
300 6284 3000 Total Capital - 10,162
- -
300 6290 3001 Capital Improvements - -
300 6290 3000 Total Capital - - 20,000 -
20,000 -
300 6291 3001 Capital Improvements - -
300 6291 3000 Total Capital - - 160,000 -
160,000 -
300 7304 1030 Retirement - 764
300 7304 1040 Workers Compensation - 39 - -
300 7304 1050 Other Fringe Benefits - - -
300 7304 1000 Total Personnel - 102 - -
904 - -
300 7304 3001 Office/Equipment/Machinery -
300 7304 3030 Office/Equipment/Machinery - 43,917 2,830,598 -
300 7304 3000 Total Capital - - 25,000 -
-
300 7305 1030 Retirement - 43,917 2,875,598
300 7305 1040 Workers Compensation - -
300 7305 1050 Other Fringe Benefits - 1,828 - -
300 7305 1000 Total Personnel - 91 - -
- -
300 7305 3001 Capital Improvements - 211 -
300 7305 3030 Capital Improvements - 2,130 -
300 7305 3050 Capital Improvements - 4,012,056 -
300 7305 3000 Total Capital - 1,197,727 - -
310 -
300 7308 3030 Capital Improvements - - 173,629
300 7308 3050 Capital Improvements - 4,185,685 -
300 7308 3000 Total Capital - 1,198,037 -
50,000 -
300 7310 1030 Retirement - 16,562 175,000
300 7310 1040 Workers Compensation - 37,501 225,000 -
300 7310 1050 Other Fringe Benefits - 54,063 -
300 7310 1000 Total Personnel - - -
30 - -
300 7310 3001 Capital Improvements - 2 -
300 7310 3000 Total Capital - 1 - -
-
300 7314 3001 Capital Improvements - 33 1,322,426
300 7314 3000 Total Capital - 1,322,426 -
147,943 -
300 8150 1030 Retirement - 147,943 150,000
300 8150 1040 Workers Compensation - 150,000 -
300 8150 1050 Other Fringe Benefits - - -
300 8150 1000 Total Personnel - - - -
- -
300 8150 3001 Capital Improvements - 1,636 -
300 8150 3000 Total Capital - 81 - -
-
300 8341 1030 Retirement - 278 1,384,802
300 8341 1040 Workers Compensation - 1,995 1,384,802 -
300 8341 1050 Other Fringe Benefits - -
300 8341 1000 Total Personnel - 6,016 - -
6,016 - -
300 8341 3001 Capital Improvements - -
300 8341 3000 Total Capital - 45 - -
2 -
300 8344 3001 Capital Improvements - 2 998,402
300 8344 3000 Total Capital - 998,402 -
50 -
300 8351 3001 Capital Improvements - -
300 8351 3000 Total Capital - 1,548 - -
1,548 -
300 TOTAL CAPITAL PROJECTS FUND 1,772,009 15,000
254,522 15,000 -
254,522
26,503,965
-
FAIR SHARE AGREEMENT -
301 4312 2011 Contract Services - 9,022,120 275,000 -
301 4312 2000 Total Services & Supplies - 275,000 -
-
301 4312 3001 Capital Improvements 8,114 - 225,641 -
301 4312 3000 Total Capital 8,114 225,641 -
204,329
301 TOTAL FAIR SHARE AGREEMENT 8,114 204,329 500,641 -
2005 TABS FUND 204,329
302 1799 3001 Capital Improvements - 1,861,765 12,784,484 -
302 1799 3000 Total Capital - 1,861,765 12,784,484 -
302 TOTAL 2005 TABS FUND - 1,861,765 12,784,484 -
2008 TABS FUND 6,683
6,683
303 1793 3001 Capital Improvements - 4,688,691 -
303 1793 3000 Total Capital - 6,683 4,688,691 -
303 TOTAL 2008 TABS FUND - 11,094,896 4,688,691 -
TOTAL CAPITAL PROJECTS FUNDS 1,780,123 44,477,781 -
ENTERPRISE FUNDS
AIRPORT FUND 254
ADMINISTRATION
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
610 7150 1001 Salaries 81,520 - - -
610 7150 1005 4,298 - - -
610 7150 1020 Special Compensation 4,515 - - -
610 7150 1030 Overtime - - -
610 7150 1040 Retirement 24,375 - - -
610 7150 1050 Worker's Compensation 971 (38,773) 50 -
610 7150 1070 Other Fringe Benefits - - -
610 7150 1080 Other Post Employment Benefits (26,359) - - -
610 7150 1000 Leave Cashouts (5,268) (38,773) 50 -
Total Personnel 2,932
610 7150 86,983 244 - -
610 7150 2001 Telephone 1,704 1,940 1,910
610 7150 2002 Electricity 228
610 7150 2003 Gas 9,132 - - -
610 7150 2004 Water/Wastewater 13,911 10,580 15,940
610 7150 2011 Contract Services 345 231,531 3,500,000
610 7150 2021 Other Services & Supplies 13,972 -
610 7150 2105 Information Tech. Services 4,230,480 - - -
610 7150 2110 Fleet Maint/Replacement Chgs. - - -
610 7150 2122 Simonson Center Department Fees 522 - - -
610 7150 2125 Building Maintenance 5,630 - - -
610 7150 2140 Postage 9,288 - - -
610 7150 2145 Liability Insurance - - -
2000 Total Services & Supplies 163 - - -
610 7150 15,750 247,390 12,520 3,517,850
610 7150 3001 Capital Improvements
3000 Total Capital 88 - - -
610 - - -
4,286,209
50
50
610 7150 5010 Transfers Out - General Fund 4,922,855 441,437 - 7,100,000
610 7150 5000 Total Other 4,922,855 441,437 - 7,100,000
610 7150 TOTAL ADMINISTRATION 9,296,098 650,054 12,570 10,617,850
610 TOTAL AIRPORT FUND 9,296,098 650,054 12,570 10,617,850
CEMETERY FUND
CEMETERY
630 7510 1001 Salaries 8,793 8,817 8,771 5,847
630 7510 1005 (1) 4 250 177
630 7510 1020 Special Compensation
630 7510 1030 Overtime 110 835 2,000 2,000
630 7510 1031 Retirement 2,391 2,721 2,939 545
630 7510 1040 PERS UAL Payment
630 7510 1050 Worker's Compensation - - - 1,220
630 7510 1070 Other Fringe Benefits 107 135 207 81
630 7510 1080 Other Post Employment Benefits 3,087 2,619 3,136
630 7510 1000 Leave Cashouts 2,887 680 620 2,408
Total Personnel 188 527 640
- 15,997 18,450 177
630 7510 2002 Electricity 17,373
630 7510 2004 Water/Wastewater 99 120 13,096
630 7510 2021 Other Services & Supplies 146 33,827 38,600
630 7510 2050 Depreciation 28,785 130
630 7510 2110 Fleet Maint/Replacement Chgs. 85 3,500 46,110
630 7510 2122 Simonson Center Department Fees 2,281 380 380
630 7510 2125 Building Maintenance 382 120 5,000
630 7510 2145 Liability Insurance 24 22 36 380
630 7510 2000 Total Services & Supplies 30 36
3,780 5,440 8,420
630 TOTAL CEMETERY FUND 3,690 40 40 24
30 38,269
48,236 12,710
35,366 54,266 2,750
66,686
52,740 75,524
88,619
RECREATION FUND
RESTRICTED REVENUE/EXPENDITURE
640 8090 3001 Capital Improvements - 30,598 49,397 -
640 8090 3000 Total Capital - 30,598 49,397 -
640 8090 TOTAL RESTRICTED REVENUE/EXPENDITURE - 30,598 49,397 -
GENERAL ADMINISTRATION 189,995 225,025 367,773 378,726
8,671 12,010 15,042 23,223
640 8150 1001 Salaries 67,890 64,904 61,410
640 8150 1005 61,064 1,194 800 8,000
640 8150 1010 Special Compensation 1,826 70,293 53,372
640 8150 1020 Parttime - 130,884
640 8150 1030 Overtime 55,801 3,448 - 133,070
640 8150 1031 Retirement - 38,052 5,265
640 8150 1040 PERS UAL Payment 45,100 8,716
640 8150 1050 Worker's Compensation 2,362 17,697 101,922 118,832
640 8150 1070 Other Fringe Benefits 32,577 69,800
640 8150 1080 Other Post Employment Benefits 480,709 40,390 23,421
640 8150 1000 Leave Cashouts 9,724 16,671
Total Personnel 4,424 8,224 747,102 875,118
366,445 -
640 8150 2001 Telephone 255 11,460 5,720
640 8150 2011 Contract Services 6,461 20,238 - -
640 8150 2021 Other Services & Supplies 134 3,900
640 8150 2022 Training and Membership 792 27,580 23,715
640 8150 2030 Maintenance - Office & Machinery 27,834 - 2,600 4,000
640 8150 2060 Other Supplies 1,713 940 2,000
640 8150 2065 Advertising 2,707 53,111 - -
640 8150 2105 Information Tech. Services 26 104,770
640 8150 2110 Fleet Maint/Replacement Chgs. 50,000 58,000
640 8150 2122 Simonson Center Department Fees 44,745 14,595 118,740 98,380
640 8150 2125 Building Maintenance 65,920 680 14,440
640 8150 2140 Postage 12,135 13,990
640 8150 2145 Liability Insurance 132,810 1,440 1,440
640 8150 2000 Total Services & Supplies 517 1,103 260,428
110,600 233,710
117,320 1,500 1,140
1,469 457,543 152,720
85,800 132,290 621,983
360,061 594,250
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
640 8150 TOTAL GENERAL ADMINISTRATION 726,505 938,252 1,341,352 1,497,101
COMMUNITY PLAYHOUSE 9,095 8,884
443 502
640 8340 2002 Electricity 9,700 7,570
640 8340 2003 Gas 2,140 2,640 420 1,060
640 8340 2125 Building Maintenance 11,678 12,026 7,660
640 8340 2000 Total Services & Supplies 15,220 16,290
11,678 12,026 25,340
640 8340 TOTAL COMMUNITY PLAYHOUSE 16,290
24,825 33,728 25,340
COMMUNITY CENTER 7,516 9,279 -
- 6,169 - 10,500
640 8341 1001 Salaries 6,517 9,968 12,000
640 8341 1010 Parttime 300 513 -
640 8341 1020 Overtime - -
640 8341 1030 Retirement 10,396 12,750 - -
640 8341 1040 Worker's Compensation (3,164) - - -
640 8341 1050 Other Fringe Benefits 46,389 120 -
640 8341 1070 Other Post Employment Benefits 72,407 - 10,500
640 8341 1000 Total Personnel 43,586 12,120
919 62,224 61,040
640 8341 2002 Electricity 3,248 61,920 2,560
640 8341 2003 Gas 1,000 725 3,210 900
640 8341 2011 Contract Services 12,475 1,000 6,780
640 8341 2021 Other Services & Supplies 25,097 -
640 8341 2110 Fleet Maint/Replacement Chgs. - 100 13,530 -
640 8341 2122 Simonson Center Department Fees 143 219 -
640 8341 2125 Building Maintenance 54,040 - 93,540
640 8341 2000 Total Services & Supplies 112,163 116,090 164,820
207,703 98,340
640 8341 3001 Capital Improvements - 178,000 -
640 8341 3000 Total Capital - 192 -
192 -
640 8341 TOTAL COMMUNITY CENTER 158,552 - 175,320
280,303
83,779 190,120
- 114,260
CHILD DEVELOPMENT 95
1,238
640 8342 1010 Parttime 85,017 1,658 130,000 125,500
640 8342 1020 Overtime 116,012 - -
640 8342 1050 Other Fringe Benefits 13,544 -
640 8342 1000 Total Personnel - 25,901 2,240
- 375 132,240 125,500
640 8342 2021 Other Services & Supplies - -
640 8342 2022 Training and Membership - 17,320 18,310
640 8342 2030 Maintenance - Office & Machinery 13,544 1,000 1,800
640 8342 2065 Advertising 26,276 65 -
640 8342 2000 Total Services & Supplies 98,561 1,250 1,000
142,288
640 8342 TOTAL CHILD DEVELOPMENT 71 19,635 21,110
1 16,403
238 151,875 146,610
72
AFTER SCHOOL PROGRAM 16,641
-
640 8343 1010 Parttime 2,225 465 14,960 15,000
640 8343 1050 Other Fringe Benefits 7,036 320 220
640 8343 1000 Total Personnel -
2,225 395 15,280 15,220
640 8343 2011 Contract Services 7,897
640 8343 2021 Other Services & Supplies 2,297 3,000 1,000
640 8343 2022 Training and Membership 24,538 6,000 5,400
640 8343 2000 Total Services & Supplies -
- 4,715 - 500
640 8343 TOTAL AFTER SCHOOL PROGRAM 109,549 146 9,000 6,900
1
- 143,145 24,280 22,120
- 416
SWIMMING POOL 1,674
- 1,439
640 8344 1001 Salaries 111,225 72 5,716 5,399
640 8344 1005 514 529
640 8344 1010 Special Compensation 2,736 4,054
640 8344 1020 Parttime 44,179 - 171,682 128,930
640 8344 1030 Overtime 12,852 - 1,500
640 8344 1040 Retirement 153,986 552
640 8344 1050 Worker's Compensation 7,331 1,853 75
640 8344 1080 Other Fringe Benefits - 4,094 121 1,685
640 8344 1000 Leave Cashouts 40,765 163
Total Personnel 44,464 14,558 5,017
911 15 138,833
640 8344 2001 Telephone 66 7,987
640 8344 2002 Electricity - 2,394 184,918 2,980
640 8344 2003 Gas - 27,258 34,820
640 8344 2004 Water/Wastewater 1,228 4,700 30,610
640 8344 2011 Contract Services 12,090 38,250 33,030
640 8344 2021 Other Services & Supplies 124,628 502 18,330
640 8344 2022 Training and Membership 219 27,660 8,550
640 8344 2030 Maintenance - Office & Machinery 5,918 36,360
640 8344 2065 Advertising 1,351 24 9,500
640 8344 2122 Simonson Center Department Fees 7,269 60,650 42,750 1,700
640 8344 2125 Building Maintenance 159,679 1,800
640 8344 2000 Total Services & Supplies 1,735 2,800
1,735 (167) 1,800 500
640 8344 3001 Capital Improvements 3,030 2,000 24
640 8344 3030 Office/Equipment/Machinery 2,863
640 8344 3000 Total Capital 24 30,000
1,715 14,780 180,374
640 8344 5020 Transfers Out - Special Revenue Funds 256 1,715 162,594
640 8344 5000 Total Other -
- -
- -
-
1,735
1,730 1,735
1,730
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
640 8344 TOTAL SWIMMING POOL 244,857 318,243
349,242 320,942
72,988
RACQUET/FITNESS CENTER 3,070
640 8345 1001 Salaries 83,377 210,448 46,043 48,592
640 8345 1005 1,752 1,030 4,228 4,763
640 8345 1010 Special Compensation
640 8345 1020 Parttime 187,380 22,407 168,750 142,500
640 8345 1030 Overtime 783 1,093 - 500
640 8345 1040 Retirement
640 8345 1050 Worker's Compensation 20,590 29,569 16,677 4,970
640 8345 1070 Other Fringe Benefits 916 - 1,091 675
640 8345 1080 Other Post Employment Benefits -
640 8345 1000 Leave Cashouts 24,516 15,520 15,163
Total Personnel (11,391) 340,604 - -
- 5,720 138 1,466
307,923 38,993 252,447 218,629
640 8345 2001 Telephone 3,419 1,673 6,100 4,800
640 8345 2002 Electricity 42,496 3,067 36,590 33,300
640 8345 2003 Gas 27,734
640 8345 2004 Water/Wastewater 1,477 34,976 2,110 3,520
640 8345 2011 Contract Services 2,750 1,428 7,990 9,590
640 8345 2021 Other Services & Supplies 45,347 7,345 24,414 10,000
640 8345 2022 Training and Membership 41,464 48,005 32,050
640 8345 2030 Maintenance - Office & Machinery 2,440 442 1,334 1,500
640 8345 2065 Advertising 8,768 379 7,196 12,650
640 8345 2122 Simonson Center Department Fees 2,227 85,590 2,000 2,500
640 8345 2125 Building Maintenance 207,348
640 8345 2000 Total Services & Supplies 336 216 216
39,030 5,469 129,440 103,390
640 8345 3001 Capital Improvements 189,753 5,540 265,395 213,516
640 8345 3030 Office/Equipment/Machinery 11,010
640 8345 3000 Total Capital 27,255 - -
20,055 3,985 - -
47,310 3,985 - -
640 8345 5020 Transfers Out - Special Revenue Funds 4,030 562,947 4,010 4,030
640 8345 5000 Total Other 4,030 4,010 4,030
49,810
640 8345 TOTAL RACQUET/FITNESS CENTER 549,016 3,537 521,852 436,175
SPECIAL EVENTS 46,919
7,544
640 8346 1001 Salaries 40,392 54,288 54,288
640 8346 1005 2,653 16,083 3,600 3,692
640 8346 1010 Special Compensation 765
640 8346 1020 Parttime 36,406 56,909 55,500
640 8346 1030 Overtime 3,041 20,146 6,700 6,000
640 8346 1040 Retirement - 5,300
640 8346 1050 Worker's Compensation 11,516 - 19,061 755
640 8346 1070 Other Fringe Benefits 489 1,287
640 8346 1080 Other Post Employment Benefits 144,805 20,420
640 8346 1000 Leave Cashouts 16,493 18,199 -
Total Personnel (5,696) 129,763 -
96 1,638
- 5,656 147,592
105,294 4,091 165,700
241 154,050
640 8346 2021 Other Services & Supplies 81,887 178,121 500
640 8346 2022 Training and Membership 66 134,191 500
640 8346 2065 Advertising 2,500
640 8346 2122 Simonson Center Department Fees 6,481 278,996 2,230 240
640 8346 2000 Total Services & Supplies 161 240
22,512 157,290
88,594 368 181,091
304,882
640 8346 TOTAL SPECIAL EVENTS 193,888 56,664 346,791
1,457
YEAR-ROUND SPORTS 6,702
345
640 8347 1001 Salaries 33,440 7,984 22,729 25,050
640 8347 1005 234 - 1,100 1,258
640 8347 1010 Special Compensation -
640 8347 1020 Parttime 60,775 55,500 45,000
640 8347 1030 Overtime 1,244 96,032 1,200 500
640 8347 1040 Retirement 8,882 7,618
640 8347 1050 Worker's Compensation 409 - 539 2,451
640 8347 1070 Other Fringe Benefits 17,005 6,822 348
640 8347 1080 Other Post Employment Benefits 11,977 38,469 -
640 8347 1000 Leave Cashouts (4,430) 65 7,163
Total Personnel 141 -
- 1,280 95,573
112,531 755
62 30 82,524
640 8347 2001 Telephone 443 56,957 1,515
640 8347 2011 Contract Services 19,792 70,095 -
640 8347 2021 Other Services & Supplies 39,714 152,989 11,000
640 8347 2022 Training and Membership 215 53,650
640 8347 2065 Advertising 97 - 1,000
640 8347 2122 Simonson Center Department Fees 660 - 200
640 8347 2000 Total Services & Supplies - 120 1,000
60 72,975
60,767 - 120
- 168,548 65,970
640 8347 TOTAL YEAR-ROUND SPORTS 173,298 -
148,494
-
EXCURSIONS
7,616
640 8349 1010 Parttime - 110 530 1,170
640 8349 1050 Other Fringe Benefits - 20 20
640 8349 1000 Total Personnel -
550 1,190
640 8349 2011 Contract Services -
640 8349 2021 Other Services & Supplies - 1,250 18,050
640 8349 2000 Total Services & Supplies - 500 -
640 8349 TOTAL EXCURSIONS - 1,750 18,050
2,300 19,240
SEASONAL SPORTS
640 8350 1010 Parttime 257 6,684 6,723 8,000
640 8350 1050 Other Fringe Benefits 101 100 -
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
640 8350 1000 Total Personnel 6,784 7,726
6,823 8,000
640 8350 2001 Telephone 3,275 6,606
640 8350 2002 Electricity 62,293 54,593 5,590 4,860
640 8350 2000 Total Services & Supplies 65,568 61,200 54,440 51,560
60,030 56,420
640 8350 TOTAL SEASONAL SPORTS 72,353 68,926
66,853 64,420
103,802
SENIOR CENTER 882
640 8351 1001 Salaries 64,311 28,188 54,288 54,288
640 8351 1005 863 4,857 1,100 1,638
640 8351 1010 Special Compensation
640 8351 1020 Parttime 26,210 31,859 58,320 62,400
640 8351 1030 Overtime 83 1,590 300 300
640 8351 1040 Retirement
640 8351 1050 Worker's Compensation 17,485 43,316 18,191 5,058
640 8351 1070 Other Fringe Benefits 766 - 1,287 755
640 8351 1080 Other Post Employment Benefits -
640 8351 1000 Leave Cashouts 24,456 17,383 24,011
Total Personnel (8,860) 214,494 - -
- 3,990 1,656 1,638
125,313 47,354 152,524 150,087
640 8351 2001 Telephone 3,983 4,056 3,830 4,610
640 8351 2002 Electricity 48,545 8,418 50,530 47,150
640 8351 2003 Gas 23,382
640 8351 2004 Water/Wastewater 4,115 11,983 4,490 5,280
640 8351 2011 Contract Services 7,868 9,140 11,040
640 8351 2021 Other Services & Supplies 20,136 661 27,164 27,880
640 8351 2022 Training and Membership 10,523 646 19,540 18,670
640 8351 2030 Maintenance - Office & Machinery 444
640 8351 2122 Simonson Center Department Fees 529 2,200 - -
640 8351 2125 Building Maintenance 1,000 103,133 - -
640 8351 2000 Total Services & Supplies 240 240
179 317,628 2,160 4,640
49,480 117,094 119,510
146,358 22,512
368 269,618 269,597
640 8351 TOTAL SENIOR CENTER 271,671
2,696
CLASSES 1,091
6,702
640 8352 1001 Salaries 27,217 22,729 25,050
640 8352 1005 Special Compensation - 345 1,100 1,258
640 8352 1010 Parttime 7,278 6,332 7,000
640 8352 1020 Overtime 6,078 680 -
640 8352 1030 Retirement 83 - 7,617 2,451
640 8352 1040 Worker's Compensation - 539 348
640 8352 1050 Other Fringe Benefits 7,400 40,992 6,822 7,163
640 8352 1070 Other Post Employment Benefits 331 - -
640 8352 1080 Leave Cashouts 28,721 65 755
640 8352 1000 Total Personnel 11,083 3,614
(3,800) 62 45,884 44,024
- 32,397 27,000 25,000
48,393 4,000 4,000
73,389 120 120
640 8352 2011 Contract Services 27,246
640 8352 2021 Other Services & Supplies 3,430 42,625 31,120 29,120
640 8352 2122 Simonson Center Department Fees 101 637
640 8352 2000 Total Services & Supplies 77,004 73,143
30,777 43,261
640 8352 TOTAL CLASSES 79,170 -
581
FIT 4 KIDS (CDBG) 581
640 8354 1010 Parttime 44,708 43,842 48,522 33,750
640 8354 1050 Other Fringe Benefits 663 680 680
640 8354 1000 Total Personnel 16,829
45,371 244 49,202 34,430
640 8354 2011 Contract Services - 17,073 3,500 -
640 8354 2021 Other Services & Supplies 1,112 1,618 19,890
640 8354 2000 Total Services & Supplies 1,112 4,534 5,118 19,890
561
640 8354 TOTAL FIT 4 KIDS (CDBG) 46,484 54,320 54,320
5,095
SUMMER CAMP PROGRAM
22,168
640 8355 1010 Parttime 14,392 13,355 11,288
640 8355 1050 Other Fringe Benefits 223 3,267,131 270 220
640 8355 1000 Total Personnel
14,615 - 13,625 11,508
-
640 8355 2021 Other Services & Supplies 3,099 - 36,306 6,000
640 8355 2065 Advertising - - 545 700
640 8355 2000 Total Services & Supplies
3,099 - 36,851 6,700
640 8355 TOTAL SUMMER CAMP PROGRAM 17,714 67,436 50,476 18,208
336
640 TOTAL RECREATION AND COMMUNITY SERVICES FUND 2,646,043 3,689,368 3,566,863
UTILITY BILLING FUND
ADMINISTRATION - WASTEWATER & WATER
680 7150 2011 Contract Services (12,881) - -
680 7150 2021 Other Services & Supplies (311,402) - -
680 7150 2022 Training and Membership - -
680 7150 2000 Total Services & Supplies 1,915 - -
(322,369)
- -
680 7150 TOTAL ADMIN. - WASTEWATER & WATER (322,369)
101,849 156,926
SEWER CONCESION AGREEMENT 3,013 8,996
680 7860 1001 Salaries 258 55,758
680 7860 1005 Special Compensation 1,663
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
680 7860 1020 Overtime 417 66
680 7860 1030 Retirement 16,719 22,050 1,000 1,000
680 7860 1031 PERS UAL Payment 37,705 20,909
680 7860 1040 Worker's Compensation - - 29,100
680 7860 1050 Other Fringe Benefits 701 1,032 -
680 7860 1070 Other Post Employment Benefits 584 19,629 2,414 2,053
680 7860 1080 Leave Cashouts 5,200 3,920 20,488 33,002
680 7860 1000 Total Personnel 5,486 2,885 12,300 15,260
86,528 117,354 4,689 11,067
183,458 278,313
680 7860 2010 Legal Services - 11,268
680 7860 2011 Contract Services 19,681 3,060 19,000 -
680 7860 2021 Other Services & Supplies - 330,000 32,000
680 7860 2022 Training - -
680 7860 2105 Information Tech. Services (325) 2,000 -
680 7860 2122 Simonson Center Department Fees 30,755 11,120 4,000 10,000
680 7860 2125 Building Maintenance 109 151 17,935 12,040
680 7860 2145 Liability Insurance 35,000
680 7860 2000 Total Services & Supplies 21,640 229 328
- - 23,170 26,210
85,220 25,900
47,238 - 106,478
680 7860 5010 Transfers Out - General Fund - 396,334
680 7860 5000 Total Other - 32,000 -
32,000 - -
680 7860 TOTAL SEWER CONCESION AGREEMENT 171,748 -
196,592 384,791
579,791
29,809
WATER CONCESION AGREEMENT 335
66
680 7960 1001 Salaries 34,232 72,688 107,450
680 7960 1005 580 9,288 3,013 9,087
680 7960 1020 Special Compensation 417 - 1,000 1,000
680 7960 1030 Overtime
680 7960 1031 Retirement 9,454 457 26,175 12,277
680 7960 1040 PERS UAL Payment - 8,000 - 20,550
680 7960 1050 Worker's Compensation 1,220
680 7960 1070 Other Fringe Benefits 419 1,445 1,722 1,493
680 7960 1080 Other Post Employment Benefits 6,595 50,621 14,708 24,497
680 7960 1000 Leave Cashouts 2,790 20,130 10,780
Total Personnel 1,008 11,268
55,496 66,723 1,090 6,988
140,526 194,122
680 7960 2010 Legal Services - 82
680 7960 2011 Contract Services 62,308 - 25,000 -
680 7960 2021 Other Services & Supplies 215,000 105,000
680 7960 2022 Training - 10,950
680 7960 2105 Information Tech. Services - 3,037 6,000 6,000
680 7960 2110 Fleet Maint/Replacement Chgs. 14,575 90 4,000 50,000
680 7960 2122 Simonson Center Department Fees 3,861 18,175 12,210
680 7960 2125 Building Maintenance 94 20,000 18,000 18,000
680 7960 2145 Liability Insurance 14,000 -
680 7960 2000 Total Services & Supplies - 204 272
94,838 112,150 25,320 28,120
19,690
680 7960 5010 Transfers Out - General Fund - 32,000 - 239,292
680 7960 5000 Total Other - 32,000 311,699
-
680 7960 TOTAL Water CONCESION AGREEMENT 150,334 194,770 - -
-
680 TOTAL UTILITY BILLING FUND (287) 391,363 433,414
452,225
TOTAL ENTERPRISE FUNDS 11,994,594 4,362,814 818,205
1,032,016
1,266,944 15,091,537
11,486,530 4,800,640
12,753,474
RIALTO UTILITY AUTHORITY
12,753,474
WASTEWATER FUND
759,931
WTP COPS DEBT SRVS 107,795
105,205
660 7860 4001 Principal 66,994 1,438,495 1,567,510
660 7860 4010 Interest 11,585,242 8 11,311,505 11,182,490
660 7141 4000 Total Debt Service 11,652,236 7,105,340 12,750,000 12,750,000
660 7141 TOTAL DEBT SRVS 11,652,236 1 12,750,000 12,750,000
3,214,658
OPERATIONS 2,296,340
660 7860 2002 Electricity 894,568 - 828,408 712,825
660 7860 2003 Gas 82,863 507,189 98,039 31,190
660 7860 2010 Legal Services 85,560 85,394
660 7150 2011 Contract Services - - 10,000 200,000
660 7860 2011 Contract Services 14,096,468 -
660 7150 2021 Other Services & Supplies 6,337,792 11,329,238
660 7860 2021 Other Services & Supplies 1 1,321,371 - 10,577,850
660 7150 2050 Depreciation 510,148 -
660 7150 2052 Investments Loss/Valuation Adjustment 3,713,459 726,028 585,491
660 7860 2080 Allowance for Doubtful Accts. Exp. 2,304,217 2,304,220 502,360
660 7860 2105 Information Tech. Services 2,557,547 2,326,490
660 7150 2000 Total Services & Supplies 6,100 -
492,411 - - -
- 16,691 -
- 15,257,481 -
13,916,972 16,654,015 14,350,715
1,429,159
660 7150 3001 Capital Improvements [formerly fund 669] - 29,407,489 52,160 1,415,507
660 7851 3001 Capital Improvements - -
660 7860 3001 Capital Improvements 396,225 9,578,088
660 7150 3000 Total Capital 396,225 11,059,406 334,667
1,750,174
660 7150 5010 Transfers Out - General Fund 32,000 -
660 7150 5000 Total Other 32,000 - -
-
660 TOTAL OPERATIONS 14,345,197 26,316,887
16,100,889
660 TOTAL WASTEWATER FUND 25,997,432 39,066,887
28,850,889
259
City of Rialto
Budget Year 2017-2018
EXPENDITURE DETAIL
FUND PRG OBJECT EXPENSES ACTUAL ACTUAL REVISED PROJECTED
2014/2015 2015/2016
BUDGET BUDGET
729,530 2016/2017 2017/2018
-
WATER FUND
ADMINISTRATION 729,530
670 7150 2050 Depreciation 715,988 - 715,990 715,280
670 7150 2052 Investments Loss/Valuation Adjustment 6,100 - - -
670 7150 2000 Total Services & Supplies
722,088 - 882,770 952,080
-
670 7150 3001 Capital Improvements - 63,221 -
670 7150 3000 Total Capital - 729,530 63,221 -
670 7150 5010 Transfers Out - General Fund 32,000 - - -
670 7150 5000 Total Other 32,000 - - -
670 7150 TOTAL ADMINISTRATION 754,088 - 945,991 952,080
WATER CAPITAL REPLACEMENT -
-
670 7951 3001 Capital Improvements [formerly fund 679] 50 706,337 -
670 7951 3000 Total Capital 50 - 706,337 -
-
670 7951 Total WATER CAPITAL REPLACEMENT 50 706,337 -
-
WATER PUMPING
309,700
670 7953 2002 Electricity 35 - 2,000 -
670 7953 2000 Total Services & Supplies 35 2,000 -
309,700
670 7953 3001 Capital Improvements - 200,000 -
670 7953 3000 Total Capital - - 200,000 -
-
670 7953 TOTAL WATER PUMPING 35 202,000 -
309,700
PERCHLORATE TASK FORCE
1
670 7954 2010 Legal Services 614,120 1 400,000 50,000
670 7954 2021 Other Services & Supplies 29,655 107 331,364 80,000
670 7954 2000 Total Services & Supplies 107 731,364 130,000
643,775
108 - -
670 7954 3001 Capital Improvements 114,973 - -
670 7954 3000 Total Capital 114,973 757,179
- 731,364 130,000
670 7954 TOTAL PERCHLORATE TASK FORCE 758,748
6,061,344 - -
SR210 UTILITY RELOCATION - - -
- -
670 7958 1040 Workers Compensation - 2,147,903 - -
670 7958 1000 Total Personnel - -
- -
670 7958 3001 Capital Improvements - 163,977
670 7958 3000 Total Capital - 9,130,402
670 7958 TOTAL SR210 UTILITY RELOCATION - 401,850
401,850
CONCESION AGREEMENT
578,712
670 7960 2002 Electricity 862,377 2,321,288 858,613 669,900
670 7960 2010 Legal Services - 2,900,000 24,000 12,000
670 7960 2011 Contract Services
670 7960 2022 Other Services & Supplies 5,884,661 - 8,571,449 9,119,930
670 7960 2021 Training and Membership - - 153,325 -
670 7960 2105 ITS 230,240
670 7960 2080 Allowance for Doubtful Accounts Expense 2,941,886 12,432,252 16,860 160,000
670 7960 2000 Total Services & Supplies - - -
13,471,590 -
218,244 9,854,487
9,907,168 42,879,079 9,961,830
9,244,999
670 7960 3001 Capital Improvements 230,896 281,310 9,244,999 -
670 7960 3000 Total Capital 230,896 108 -
156 615,135
670 7960 4001 Principal - 2,284,865 653,845
670 7960 4010 Interest 2,355,552 86,692 2,900,000 2,246,155
670 7960 4000 Total Debt Service 2,355,552 - 2,900,000
100,000
670 7960 5010 Transfers Out - General Fund - 4,309 100,000 100,000
670 7960 5000 Total Other - 86,353 100,000
22,740 22,099,486
670 7960 TOTAL CONCESION AGREEMENT 12,493,616 12,961,830
- 24,685,178
670 TOTAL WATER FUND 14,006,537 481,668 14,043,910
63,752,066
TOTAL RIALTO UTILITY AUTHORITY 40,003,969 3,630 42,894,799
INTERNAL SERVICE FUNDS
FLEET MANAGEMENT FUND
FLEET MANAGEMENT
690 7307 1001 Salaries 288,384 285,532 270,570
690 7307 1005 (13) 7,500 7,987
690 7307 1020 Special Compensation 96 3,000 3,000
690 7307 1030 Overtime
690 7307 1031 Retirement 78,407 95,689 25,206
690 7307 1040 PERS UAL Payment - - 57,090
690 7307 1050 Worker's Compensation
690 7307 1070 Other Fringe Benefits 3,517 6,767 3,761
690 7307 1080 Other Post Employment Benefits 91,753 87,835 103,834
690 7307 1000 Leave Cashouts (13,639)
Total Personnel - 29,950
690 7307 - 8,728 8,127
2001 Telephone 260 448,504 495,051
509,526
2,625 3,610
2,920
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
690 7307 2002 Electricity 2,035 1,956
690 7307 2003 Gas 1,396 1,473 2,380 1,840
690 7307 2011 Contract Services 3,492 3,080 2,240 1,640
690 7307 2021 Other Services & Supplies 29,086 23,548 22,000 22,000
690 7307 2022 Training and Membership 1,347 1,212 30,940 29,570
690 7307 2050 Depreciation 13,716 12,510 5,000 5,000
690 7307 2105 Information Tech. Services 16,270 31,380 13,720 14,230
690 7307 2110 Fleet Maint/Replacement Chgs. 7,036 5,255 24,600 12,020
690 7307 2122 Simonson Center Department Fees 1,005 1,151 4,350 14,980
690 7307 2125 Building Maintenance 23,110 20,950 1,200 1,152
690 7307 2140 Postage 26,590 32,750
690 7307 2145 Liability Insurance 236 317
690 7307 2000 Total Services & Supplies 870 1,250 270 310
102,223 107,712 1,410 28,170
138,310 166,582
690 7307 3001 Capital Improvements - -
690 7307 3030 Office/Equipment/Machinery 35,187 7,343 35,000 -
690 7307 3000 Total Capital 35,187 7,343 27,500 -
62,500 -
690 7307 4001 Principal - 3,381
690 7307 4010 Interest 1,205 1,073 3,570 3,700
690 7307 4020 Service Fees 940 800
690 7307 4000 Total Debt Service 32 32 80 80
1,237 4,487
4,590 4,580
690 7307 TOTAL FLEET MANAGEMENT 587,150 601,210
700,451 680,688
690 TOTAL FLEET MANAGEMENT FUND 587,150 601,210
700,451 680,688
-
DEVELOPMENT SERVICES FUND -
WORKERS COMPENSATION
-
710 4150 5010 Transfers Out - General Fund 625,634 --
710 4150 5000 Total Other 625,634 - --
710 4150 TOTAL DEVELOPMENT SERVICES FUND 625,634 17,901 --
995
710 Total Engineering & Dev. Svs. Fund 625,634 --
5,564
WORKERS COMPENSATION FUND -
WORKERS COMPENSATION 274
9,633
720 2145 1001 Salaries - 1,650 21,372 21,372
720 2145 1005 - 1,599 1,981
720 2145 1030 Special Compensation - - 7,533 2,302
720 2145 1031 Retirement - 36,017 - 4,470
720 2145 1040 PERS UAL Payment - 506 297
720 2145 1050 Worker's Compensation - 390,908 5,898 6,240
720 2145 1070 Other Fringe Benefits - 265,220 1,510 2,350
720 2145 1080 Other Post Employment Benefits - 777,070 640 1,388
720 2145 1000 Leave Cashouts -
Total Personnel 72 39,058 40,400
1,433,270
720 2145 2010 Legal Services 298,485 300,000 300,000
720 2145 2011 Contract Services 223,250 1,469,287 418,300 573,500
720 2145 2021 Other Services & Supplies 828,474 1,095,000 920,030
720 2145 2122 Simonson Center Department Fees 1,469,287
720 2145 2000 Total Services & Supplies - 72 72
1,350,209 17,901 1,813,372 1,793,602
995
720 2145 TOTAL WORKERS COMPENSATION 1,350,209 1,852,430 1,834,002
5,564
720 TOTAL WORKERS COMPENSATION FUND 1,350,209 - 1,852,430 1,834,002
GENERAL LIABILITY FUND 274
10,349
GENERAL LIABILITY
1,650
730 2148 1001 Salaries - - 21,372 21,372
730 2148 1005 - 1,599 1,981
730 2148 1030 Special Compensation - 36,732 7,533 2,303
730 2148 1031 Retirement - - 4,470
730 2148 1040 PERS UAL Payment - 1,757,416 506 297
730 2148 1050 Worker's Compensation 198 565,780 5,898 6,240
730 2148 1070 Other Fringe Benefits - 261,295 1,510 2,350
730 2148 1080 Other Post Employment Benefits - 1,493 640 1,388
730 2148 1000 Leave Cashouts 198 72
Total Personnel 39,058 40,401
2,586,057
730 2148 2010 Legal Services 1,953,231 2,304,919 2,350,000
730 2148 2011 Contract Services 467,834 2,622,789 687,500 687,500
730 2148 2021 Other Services & Supplies 150,000 300,010
730 2148 2022 Training and Membership 1,073,859 2,622,789 3,000 3,000
730 2148 2122 Simonson Center Department Fees 3,470 72 72
730 2148 2000 Total Services & Supplies - 256,500
2,689 3,145,491 3,340,582
3,498,395
47,161 3,184,550 3,380,983
730 2148 TOTAL GENERAL LIABILITY 3,498,593 84,578
3,184,550 3,380,983
730 TOTAL GENERAL LIABILITY FUND 3,498,593 -
3,499
BUILDING MAINTENANCE FUND 87,390
BUILDING MAINTENANCE
770 7302 1001 Salaries 261 252,072 257,102 254,989
770 7302 1005 2,611 7,400 8,031
770 7302 1020 Special Compensation
770 7302 1030 Overtime 32,248 55,000 40,000
770 7302 1031 Retirement 71,658 87,025 24,006
770 7302 1040 PERS UAL Payment 53,920
770 7302 1050 Worker's Compensation - -
Other Fringe Benefits 2,722 6,093 2,924
131,278 79,440 95,448
FUND PRG OBJECT EXPENSES City of Rialto ACTUAL REVISED PROJECTED
Budget Year 2017-2018 2015/2016 BUDGET BUDGET
770 7302 1070 Other Post Employment Benefits EXPENDITURE DETAIL 2016/2017 2017/2018
770 7302 1080 Leave Cashouts 19,600
770 7302 1000 Total Personnel ACTUAL - 18,120 28,290
2014/2015 12,780 7,695
770 7302 2001 Telephone 501,416 522,960
770 7302 2002 Electricity 18,950 515,304
770 7302 2003 Gas - 232,771 263,070
770 7302 2004 Water/Wastewater 80,869 87,650 269,260
770 7302 2011 Contract Services 511,538 3,424 3,880 80,070
770 7302 2021 Other Services & Supplies 42,044 44,800 4,440
770 7302 2022 Training and Membership 195,218 57,760
770 7302 2030 Maintenance - Office & Machinery 86,179 373,159 613,904
770 7302 2105 Information Tech. Services 3,143 190,552 261,781 689,700
770 7302 2110 Fleet Maint/Replacement Chgs. 36,610 227,010
770 7302 2122 Simonson Center Department Fees - 4,000
770 7302 2140 Postage 344,716 142 1,000 2,000
770 7302 2145 Liability Insurance 171,550 12,900 16,550 2,500
770 7302 2000 Total Services & Supplies 20,990 24,930 10,510
3,410 1,206 1,200 18,270
- 254 1,224
- 1,120 220
959,432 1,270 250
25,150 1,324,255 -
1,005
195 1,362,994
780
867,958
770 7302 3001 Capital Improvements 592,357 484,685 1,243,877 -
770 7302 3030 Office/Equipment/Machinery - 15,922 - -
770 7302 3000 Total Capital -
592,357 500,607 1,243,877
770 7302 TOTAL BUILDING MAINTENANCE 1,878,298
1,971,853 1,961,455 3,091,092
770 TOTAL BUILDING MAINTENANCE FUND 1,878,298
1,971,853 1,961,455 3,091,092
INFORMATION TECHNOLOGY FUND
INFORMATION TEC. SERVICES
780 2152 1001 Salaries - 190,631 249,835 211,004
780 2152 1005 - 3,847 9,475 6,094
780 2152 1010 Special Compensation 10,969 -
780 2152 1020 Parttime - 11,314 13,350 -
780 2152 1030 Overtime - 638 -
780 2152 1031 Retirement - 20,555
780 2152 1040 PERS UAL Payment - 58,216 84,460 65,040
780 2152 1050 Worker's Compensation 159 - -
780 2152 1070 Other Fringe Benefits - 2,933
780 2152 1080 Other Post Employment Benefits - 2,939 6,079 56,284
780 2152 1000 Leave Cashouts 11,128 84,487 62,556 34,120
Total Personnel 16,330 20,430
12,344 6,540
780 2152 2001 Telephone 662,992 5,090 6,049 402,569
780 2152 2011 Contract Services 373,491 452,233
780 2152 2021 Other Services & Supplies 7,591 14,020
780 2152 2022 Training and Membership 2,033 14,049 14,610 465,115
780 2152 2030 Maintenance - Office & Machinery 313,108 478,315
780 2152 2050 Depreciation - 40,270
780 2152 2110 Fleet Maint/Replacement Chgs. 52,004 34,785 80,300 15,000
780 2152 2122 Simonson Center Department Fees 1,752 21,800
780 2152 2125 Building Maintenance - - 2,000
780 2152 2140 Postage - 2,000 82,190
780 2152 2145 Liability Insurance 13,890 29,710 52,000
780 2152 2000 Total Services & Supplies 22 332 2,060
- 712 2,000 840
780 2152 3001 Capital Improvements 750,876 1,080
780 2152 3030 Office/Equipment/Machinery 21,360 19,230 17,840
780 2152 3000 Total Capital 828 32 20
305,686 - 50
780 2152 4001 Principal 306,514 - 46,840
780 2152 4010 Interest 415,840 686,195
780 2152 4020 Service Fees - 671,385
780 2152 4000 Total Debt Service 8,522 49,470 -
41,228 - 222,800
780 TOTAL INFORMATION TECHNOLOGY FUND 226 90,698 490,463 222,800
8,748 490,463
TOTAL INTERNAL SERVICE FUNDS 23,919 26,200
1,077,266 7,593 25,060 5,640
230 6,640 570
9,110,705 570
31,742 32,410
32,270
911,772 1,343,974
1,646,351
7,566,512 9,117,945
10,474,874
RIALTO HOUSING AUTHORITY
RIALTO HOUSING AUTHORITY
LOW/MOD HOUSING
236 1793 1001 Salaries 18,958 24,512 51,019 51,019
236 1793 1005 1,066 1,549 6,498 5,079
236 1793 1020 Special Compensation 802 442 2,500 2,500
236 1793 1030 Overtime 5,442 8,035 5,458
236 1793 1031 Retirement - - 18,362
236 1793 1040 PERS UAL Payment 230 376 - 10,680
236 1793 1050 Worker's Compensation 6,048 6,863 709
236 1793 1070 Other Fringe Benefits - - 1,209
236 1793 1080 Other Post Employment Benefits 362 516 12,378 14,040
236 1793 1000 Leave Cashouts 5,600
Total Personnel 32,909 42,293 - 2,389
6,498
236 1793 2010 Legal Services 3,330 493 98,464 97,475
236 1793 2011 Contract Services - 2,500
236 1793 2021 Other Services & Supplies - 16,596 -
236 1793 2122 Simonson Center Department Fees - 10,000 5,000
236 1793 2000 Total Services & Supplies 65 84 5,000
3,395 3,077 5,000
236 1793 3001 Capital Improvements 156 156
236 1793 3000 Total Capital - 911,384 10,156
- 911,384 31,752
236 1793 4001 Principal 262 -
236 1793 4010 Interest 1,000,000 1,000,000 - -
236 1793 4000 Total Debt Service 270,167 295,583 -
-
1,270,167 1,295,583 - -
- -
-
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
236 1793 5030 Transfers Out - Capital Funds - 4,695,373 - -
236 1793 5000 Total Other - 4,695,373 - -
236 1793 TOTAL LOW/MOD HOUSING 1,306,470 6,947,711 130,215 107,631
236 TOTAL RIALTO HOUSING AUTHORITY 1,306,470 6,947,711 130,215 107,631
TOTAL HOUSING FUNDS 1,306,470 6,947,711 130,215 107,631
DEBT SERVICE
OPEB TRUST
NON DEPARTMENTAL
821 0001 2011 Other Services & Supplies 1,380,600 1,319,118 1,848,030 2,683,263
821 0001 2052 Investment Loss/Valuation Adjustment - 51,344 - -
821 0001 2000 Total Services & Supplies
1,380,600 1,370,463 1,848,030 2,683,263
821 0001 TOTAL NON DEPARTMENTAL
1,380,600 1,370,463 1,848,030 2,683,263
821 TOTAL OPEB TRUST
1,380,600 1,370,463 1,848,030 2,683,263
DEBT SERVICE 595,000 630,000
89,580 55,125
870 2141 4001 Principal - 565,000 34,690 23,075
870 2141 4010 Interest 153,141 122,203
870 2141 4020 Service Fees 719,270 708,200
870 2141 4000 Total Debt Service 15,754 17,595
168,895 704,798 36,940 36,940
870 2141 5010 Transfers Out - General Fund 36,940 36,940
870 2141 5000 Total Other 36,940 36,940
36,940 36,940 756,210 745,140
870 2141 TOTAL DEBT SERVICE
205,834 741,738 756,210 745,140
870 TOTAL SEWER CFD 87-1 FUND
205,834 741,738
CFD 2006-1 ELM PARK FUND
DEBT SERVICE
871 2141 4001 Principal - 60,000 70,000 165,000
871 2141 4010 Interest 253,485 250,760 247,510 195,890
871 2141 4020 Service Fees 213,795
871 2141 4000 Total Debt Service 7,092 7,633 531,305 15,420
260,577 318,393 376,310
871 2141 5010 Transfers Out - General Fund 119,165
871 2141 5000 Total Other 115,340 119,165 119,165 123,170
115,340 119,165 123,170
871 2141 TOTAL DEBT SERVICE 650,470
375,917 437,558 499,480
871 TOTAL CFD 2006-1 ELM PARK FUND 650,470
375,917 437,558 499,480
CFD 2016-1 PUBLIC SERVICES FUND
DEBT SERVICE
872 2141 2011 Contract Services -- - 5,500
872 2141 2000 Total Services & Supplies -- - 5,500
872 TOTAL CFD 2016-1 PUBLIC SERVICES FUND -- - 5,500
ENERGY EFFICIENCY PROJ. FUND
DEBT SERVICE
510 2141 4001 Principal -- - 126,771
510 2141 4010 Interest -- - 85,115
510 2141 4020 Service Fees -- --
510 2141 4000 Total Debt Service -- - 211,886
510 2141 5010 Transfers Out - General Fund -- --
510 2141 5000 Total Other -- --
510 2141 TOTAL DEBT SERVICE -- - 211,886
510 TOTAL ENERGY EFFICIENCY PROJ. FUND -- - 211,886
NON PROFIT PUBLIC BLDG. AUTH. FUND
DEBT SERVICE
520 2141 4001 Principal 178,350 182,700 191,400 200,100
520 2141 4010 Interest 65,097 57,999 50,730 43,110
520 2141 4020 Service Fees 1,725 1,756 4,350 4,350
520 2141 4000 Total Debt Service
245,172 242,454 246,480 247,560
520 2141 5010 Transfers Out - General Fund
520 2141 5000 Total Other 12,610 12,610 12,610 12,610
12,610 12,610 12,610 12,610
520 2141 TOTAL DEBT SERVICE
257,782 255,064 259,090 260,170
520 TOTAL NON PROFIT PUBLIC BLDG. AUTH. FUND
257,782 255,064 259,090 260,170
TOTAL DEBT SERVICE
2,220,134 2,804,822 3,513,800 4,405,439
GRAND TOTALS WITH GENERAL FUND
163,639,978 176,764,008 297,098,013 169,277,446
263
Capital Improvement Plan
INCLUSION OF THE CAPITAL PROJECT
BUDGETED INTO THE CAPITAL
IMPROVEMENT PLAN
The City of Rialto, California 264 Annual Budget FY 2017-18
Capital Improvement Projects
Capital Improvement Summary
Category Project No. Project Name Fund Amount
Facilities:
cb1804 Community Center Rooms 200,300,400 & 500 Rehab 234 $ 190,905.00
cb1806 Mobile Home Repair 234 $ 60,000.00
$ 250,905.00
Parks:
cb1801 Bud Bender Park Field Lights 234 $ 165,000.00
cb1802 Bud Bender Park Monument Sign 234 $ 30,000.00
cb1803 Frisbie Park Field Lights 234 $ 165,000.00
140306 Community Garden 212 $ 250,000.00
$ 610,000.00
Transportation: Riverside Bridge over UPRR Widening 201 $ 333,000.00
140813 Valley, Cactus & Linden Widening 201/250 $ 300,000.00
140802 Randall Widening 201/250 $ 2,713,000.00
140809 Street Overlay 201/202/223 $ 2,605,015.00
180804 Street Slurry Seal 201/212 $ 1,300,000.00
180805 Curb, Gutter & Sidewalk Improvements $ 153,780.00
cb1805 234
$ 7,404,795.00
Grand Total: $ 8,265,700.00
265
140306 COMMUNITY G
Manager: Amy Crow Department Public Works
Status Active
Project Description
Expand Community Garden accessibility by locating, designing and constructing a new community garden in the City. Th
Community Garden is located behind Grace Lutheran Church on church property. This garden is on approximately 2 acr
Project Justification
The community garden has been growing since 1998 and is close to reaching its build out capacity. Now that the curren
other Community Gardens as well as plans to help maximize the use of the available space.
Funding Source String 212-500-7150-3001 Budget Budget
212-500-7150-3001 Prior Years 2017-2018
21 Waste Management Fund 212-500-7150-3001
212-500-7150-3001 760,000 250,000
Expense String 212-500-7150-3001 760,000 250,000
212-500-7150-3001
01 Design Budget Budget
04 Administration Design Support Prior Years 2017-2018
05 Construction
13 Overhead Allocation 115,000 0
15 Construction Support 7,825 0
16 Construction Management 250,000
512,175 0
Project Budget Net 55,000 0
70,000 0.00
0.00 0 250,000
760,000 0
0
26
Capital Improvement Projects
GARDEN EXPANSION
he City of Rialto currently operates a City Community Garden located at 539 N. Acacia Ave. The Rialto
res and has 73 plots for planting.
nt Community Garden is close to reaching its build-out capacity, we are looking for possible future locations for
Budget
Total
1,010,000
1,010,000
Budget
Total
115,000
7,825
762,175
55,000
70,000
0.00
0 1,010,000
0
66
140802 VALLEY, CACTU
Manager: Azzam Jabsheh Department Public Works
Status Active
Project Description
The project will widen Valley Boulevard, Cactus Avenue and Linden Avenue (south of Persimmon Street to North o
and currently do not meet the City's standard for a major and secondary arterial features.
Project Justification
This widening project will improve traffic circulation and enhance public safety in the vicinity of Carter High Schoo
widening is listed in the approved Nexus Study. Valley Boulevard, between Spruce Avenue and Cactus Avenue, wo
to tie in with existing sidewalks, landscaping and modified driveways along portions of the road that are currently
Boulevard and Pomona Avenue, would be widened on the west half of the road. A striped median would be paint
unimproved segments of Valley Boulevard and Cactus Avenue to their ultimate half widths of 60' for Major Arteria
Funding Source String Account No Budget Budget
Prior Years 2017-2018
Transportation Development
Measure I (2010-2040) 250 600,000 200,000
201 1,300,000 100,000
Expense String 300,000
1,900,000
01 Design Budget
02 Environmental Account No Budget 2017-2018
04 Administration Prior Years
05 Construction 0
13 Overhead Allocation 250-500-4312-3001 530,000 0
15 Construction Support 250-500-4312-3002 86,000 0
16 Construction Management 250-500-4312-3003 50,000 200,000
22 Construction F201 250-500-4312-3004 514,000 0
20 Right of Way Admin Services 250-500-4312-3005 20,000 0
250-500-4312-3006 200,000 0
Project Budget Net 250-500-4312-3007 200,000 100,000
201-500-4310-3001 100,000 0
Project Budget Net 250-500-4312-3009 200,000 300,000
1,900,000
0
0
300,000
1,900,000
26
Capital Improvement Projects
US & LINDEN WIDENING
of Summit Avenue). The roadway segments on Valley Boulevard, Cactus Avenue and Linden Avenue are narrow
ol, Birdsall Park, Grimes Elementary School, and Baca Middle School. Valley Boulevard is an arterial road and the
ould be widened on the north half of the road. Project features include new roadway pavement, new sidewalks
y narrow and do not meet the City's half width standard for a Major Arterial. Cactus Avenue, between Valley
ted to eliminate conflicts with half width improvements of a raised median. The widening would bring these
al roadways (full width of 120') as designated in the City's 2010 General Plan Update.
Budget
Total
800,000
1,400,000
2,200,000
Budget
Total
530,000
86,000
50,000
714,000
20,000
200,000
200,000
200,000
200,000
2,200,000
0
2,200,000
67
140809 RANDALL
Manager: Azzam Jabsheh Department Public Works
Status Active
Project Description
In many locations throughout the City there are streets that have been widened via the land development process. Th
needed based on current project and planning information. Widening would accommodate planned growth and bring
improvements along the corridor.
Project Justification
Streets with non-continuous lane configurations, varying right-of-way widths, and numerous lane tapers are to be wid
traffic lane configurations on Rialto's streets. Randall Avenue would be widened to 88 feet to meet the City's standard
12-foot through lane in each direction, 6-foot bike lanes, 8-foot parking areas as well as sidewalks and landscaping to m
added near the intersections at Cactus Avenue, Bloomington Avenue, Lilac Avenue and Riverside Avenue. The existing
upgraded to current ADA standards and California's Manual and Uniform Traffic Control Device requirements.
Funding Source String Account No Budget Budget
Prior Years 2017-2018
Measure I (2010-2040)
Transportation Development 201 1,700,000 613,000
250 0 2,100,000
Expense String
0 2,713,000
01 Design 1,700,000
02 Environmental Budget
03 Right of Way Acquisition Account No Budget 2016-2017
04 Administration Prior Years
05 Construction 0
13 Overhead Allocation 201-500-4310-3001 300,000 0
15 Construction Support 201-500-4310-3001 175,000 0
16 Construction Management 201-500-4310-3001 300,000 0
22 Construction F250 201-500-4310-3001 80,000 613,000
201-500-4310-3001 365,000 0
Project Budget Net 201-500-4310-3001 80,000 0
201-500-4310-3001 200,000 0
Project Budget Net 201-500-4310-3001 200,000 2,100,000
250-500-4312-3001 2,713,000
0
1,700,000 0
0 2,713,000
1,700,000
26
Capital Improvement Projects
L WIDENING
here are also many parcels throughout the City that remain undeveloped. Road improvement may be
g this segment of Randall Avenue to the City's standards for a Secondary Arterial matching existing
dened for growing traffic flow. The improvement will provide safe and continuous traffic flow via consistent
d for a Secondary Arterial. Randall Avenue would be widened and restriped to include an 8-foot median, one
match existing conditions as best as possible throughout the length of the project. Turn lanes would be
g traffic signal at the six-legged intersection of Randall Avenue/Bloomington Avenue/Lilac Avenue would be
Budget
Total
2,313,000
2,100,000
0
4,413,000
Budget
Total
300,000
175,000
300,000
80,000
978,000
80,000
200,000
200,000
2,100,000
4,413,000
0
4,413,000
68
140813 RIVERSIDE BRIDG
Manager: Lonny Young Department Public Works
Status Active
Project Description
Project inlcudes design, environmental, and preliminary engineering for the Riverside Avenue bridge over the UPR
Project Justification
The existing bridge is not sufficiently wide enough for the current traffic load. Widening the bridge will improve p
Funding Source String Budget Budget
Prior Years 2017-2018
52 US Dept of Transportation 222 426,357 0
84 TRANSPORTATION DEVELOPMENT 250 150,593 333,000
29 Measure I F201 201 0
0
576,950 333,000
Expense String Budget Budget
Prior Years 2017-2018
01 DESIGN 250/222-500-4312/4316-3001 202,510 333,000
318,440 0
02 ENVIRONMENTAL 250/222-500-4312/4316-3001 0
0 0
03 RIGHT OF WAY ACQUISITION 250-500-4312-3001 35,000 0
0
04 ADMINISTRATION: DESIGN 250-500-4312-3001 0 0
21,000 0
05 CONSTRUCTION FUNDING I 201-500-4310-3001 0
0 0
13 OVERHEAD ALLOCATION 250-500-4312-3001 0 0
0
15 CONSTRUCTION SUPPORT 0 333,000
0
16 CONSTRUCTION MANAGEMENT 576,950 0
18 CONTINGENCY
20 ROW ADMIN SERVICES 250-500-4312-3001
22 CONSTRUCTION FUNDING II
Project Budget Net 0
26
Capital Improvement Projects
GE OVER UPRR WIDENING
RR yard reconstruction project. Final project will result in a wider bridge with a higher traffic capacity.
public safety and improve traffic flow.
Budget
Total
426,357
483,593
0
909,950
Budget
Total
535,510
318,440
0
35,000
0
21,000
0
0
0
0
0
909,950
0
69
180804 STRE
Manager: Jeffrey Schafer Department Public Works
Status Active
Project Description
Under the City's Pavement Management System, streets are selected to be reconstructed according to deteriorati
condition index which determines the type of preventive maintenance and/or resurfacing required. This project w
Project Justification
This program performs needed maintenance to the pavement to extend the street's life span by performing aspha
street preventive maintenance will provide the City with safe and attractive roads and keep the streets repair cost
Funding Source String Account No Budget Budget
Prior Years 2017-2018
General Fund
Measure I (2010-2040) 300 0 0
Gas Tax 201 0 700,000
SBCO Landfill Traffic Mitigation 202 0 705,015
223 0 1,200,000
Expense String 2,605,015
0
01 Design Budget
02 Environmental Account No Budget 2017-2018
04 Administration Prior Years
05 Construction 100,000
13 Overhead Allocation 202-500-4317-3001 0 0
15 Construction Support 0
16 Construction Management 202-500-4317-3001 0 24,000
22 Construction F223 202-500-4317-3001 0 456,015
35 Construction F212 202-500-4317-3001 0
202-500-4317-3001 0 7,000
Project Budget Net 202-500-4317-3001 0 98,000
223-500-4419-3001 0 20,000
Project Budget Net 201-500-4310-3001 0 1,200,000
0 700,000
2,605,015
0
0
0
2,605,015
27
Capital Improvement Projects
EET OVERLAY
ion rates determined by the system. The system selects streets and categorizes them by an overall pavement
will grind and overlay streets selected based on condition and need for maintenance work.
alt overlay resurfacing, perform street reconstruction and new structural sections. The continuation of this
ts to a minimum.
Budget
Total
0
700,000
705,015
1,200,000
2,605,015
Budget
Total
100,000
0
24,000
456,015
7,000
98,000
20,000
1,200,000
700,000
2,605,015
0
2,605,015
70
180805 STREET
Manager: Eddie Chan Department Public Works
Status Active
Project Description
Under the City's Pavement Management System, streets are selected for slurry sealing according to deterioration
condition index which determines the type of preventive maintenance and/or resurfacing required. This project i
Project Justification
This program performs needed maintenance to the pavement to extend the street's life span by performing aspha
street preventive maintenance will provide the City with safe, and attractive roads and keep the streets repair cos
Funding Source String Account No Budget Budget
Prior Years 2017-2018
Measure I (2010-2040)
Gas Tax 201 0 100,000
Pavement Maintenance Fee 202 0 0
01 General Fund 212 0
010 0 1,200,000
Expense String 0
0
01 Design 1,300,000
02 Design/ROW Account No Budget
04 Administration Prior Years Budget
05 Construction 2017-2018
13 Overhead Allocation 212-500-7305-3001 0
15 Construction Support 201-500-4310-3001 0 0
16 Construction Management 212-500-7305-3001 0 0
22 Construction F212 212-500-7305-3001 0 10,000
23 Construction F010 0 100,000
212-500-7305-3001 0 17,000
Project Budget Net 0 80,000
0 0
Project Budget Net 0 1,093,000
0 0
1,300,000
0
0
0
1,300,000
27
Capital Improvement Projects
T SLURRY SEAL
rates determined by the system. The system selects streets and categorizes them by an overall pavement
is to slurry seal the selected roadways for maintenance.
alt overlay resurfacing, perform street reconstruction and new structural sections. The continuation of this
sts to a minimum.
Budget
Total
100,000
0
1,200,000
0
1,300,000
Budget
Total
0
0
10,000
100,000
17,000
80,000
0
1,093,000
0
1,300,000
0
1,300,000
71
cb1801 Bud Bende
Manager: Ted Rigoni Department Public Works
Status Active
Project Description
Replace three (3) existing wood pole/lights with 3 sports field lighing system including factory aimed and assemble
monitoring system, precast concrete bases, galvanized steel poles, foundations, conduits and appurtenances at Bu
Project Justification
Rialto has had issues with aging poles at parks in the past. The poles are to be replaced before it poses a danger t
field in an area with high winds and provides a more enjoyable experience to those participating the game as well
Funding Source String 234-400-1856-7833 Budget Budget
Prior Years 2017-2018
51 US Dept of Housing & Urban Dev 234-500-1856-3001
234-500-1856-3001 0 165,000
Expense String 234-500-1856-3001 0 165,000
234-500-1856-3001
01 Design 234-500-1856-3001 Budget Budget
04 Administration Prior Years 2017-2018
05 Construction
15 Construction Support 0 25,000
16 Construction Management 0 10,000
0 105,000
Project Budget Net 0 25,000
0
0 0
165,000
0.00
0.00
27
Capital Improvement Projects
er Park Field Lights
ed luminaries, electrical component enclosures, pole length wire harnesses, Control Link controls and
ud Bender Park located at 235 N. Lilac Avenue, Rialto, CA 92376.
to park visitors. Replacing the sports field lighting will increase the safety of residents using the park's baseball
l as spectators.
Budget
Total
165,000
165,000
Budget
Total
25,000
10,000
105,000
25,000
0
165,000
0.00
72
cb1802 Bud Bender P
Manager: Ted Rigoni Department Public Works
Status Active
Project Description
Fabricate, furnish and install a new Park Monument sign which will increase the park's general accessibility to resid
Project Justification
The new Park Monument sign will serve as a landmark of the park's location. The project scope also includes demo
Funding Source String Budget Budget
Prior Years 2017-2018
51 US Dept of Housing & Urban Dev
234-400-1856-7833 0 30,000
Expense String 0 30,000
01 Design Budget Budget
05 CONSTRUCTION Prior Years 2017-2018
Project Budget Net 234-500-1856-3001 0 5,000
234-500-1856-3001 0 25,000
0 30,000
.
0 0
27
Capital Improvement Projects
Park Monument Sign
dents seeking recreation facilities while beautifying the park as well as the neighborhood.
olishing of the existing Bud Bender sign.
Budget
Total
30,000
30,000
Budget
Total
5,000
25,000
30,000
0
73
cb1803 Frisbie P
Manager: Ted Rigoni Department Public Works
Status Active
Project Description
Install a new sports field lighing system including up to (3) three poles with factory aimed and assembled luminari
concrete bases, galvanized steel poles, foundations, conduits and appurtenances at Frisbie Park located at 1901 N
Project Justification
Installing the sports field lighting will increase the safety of residents in a very high wind area using the baseball fie
game as well as spectators.
Funding Source String 234-400-1856-7833 Budget Budget
Prior Years 2017-2018
51 US Dept of Housing & Urban Dev 234-500-1856-3001
234-500-1856-3001 0 165,000
Expense String 234-500-1856-3001 0 165,000
234-500-1856-3001
01 Design 234-500-1856-3001 Budget Budget
04 Administration Prior Years 2017-2018
05 Construction
15 Construction Support 0 25,000
16 Construction Management 0 10,000
0 105,000
Project Budget Net 0 25,000
0
0 0
165,000
0
0
27
Capital Improvement Projects
Park Field Lights
ies, electrical component enclosures, pole length wire harnesses, Control Link and monitoring system, precast
N. Acacia Avenue, Rialto, California 92376.
eld located at the east side of the park and provides a more enjoyable experience to those participating the
Budget
Total
165,000
165,000
Budget
Total
25,000
10,000
105,000
25,000
0
165,000
0
74
cb1804 [150305] Commun
Manager: Lonny Young Department Public Works
Status Active
Project Description
The Rialto Community Center Rehabilitation Project for buildings 200, 300, 400 and 500 will include improvements
accessibility.
Project Justification
The remodel will improve the facilities to better serve community needs.
Funding Source String 300-500-8341-3001 Budget Budget
234-400-1856-7833 Prior Years 2017-2018
01 General Fund
51 US Dept of Housing & Urban Dev 300-500-8341-3001 1,000,000 190,905
300-500-8341-3001 - 190,905
Expense String 300-500-8341-3001 Budget
300-500-8341-3001 1,000,000 2017-2018
01 Design 300-500-8341-3001
04 Administration 234-400-1856-7833 Budget 190,905
05 Construction Prior Years 190,905
15 Construction Support
16 Construction Management 115,000 -
22 Construction F234 15,000
810,000
Project Budget Net 25,000
35,000
-
1,000,000
-
27
Capital Improvement Projects
nity Center Rehabilitation
s to windows, doors, flooring, ceilings, walls, lighting, mechanical systems, communications, restrooms, and ADA
Budget
Total
1,000,000
190,905
1,190,905
Budget
Total
115,000
15,000
810,000
25,000
35,000
190,905
1,190,905
-
75
cb1805 CURB, GUTTER & S
Manager: Jeffrey Schafer Department Public Works
Status Active
Project Description
The project will repair and replace damaged curb, gutter, sidewalk, driveways approaches, and curb ramps.
Project Justification
This project will perform necessary street improvements and construct ramps that are ADA compliant. Providing t
unsafe conditions.
Funding Source String Account No Budget Budget
Prior Years 2017-2018
Gas Tax
Community Development Block Grant 202 0 0
General Fund 234 0 153,780
300 0
Expense String 0
0 153,780
01 Design
04 Administration Account No Budget Budget
05 Construction Prior Years 2017-2018
15 Construction Support
16 Construction Management 234-500-1856-3001 0 0
0 0
Project Budget Net 0 153,780
Project Budget Net 0 0
0 0
0 153,780
0 0
0.00 153,780.00
27
Capital Improvement Projects
SIDEWALK IMPROVEMENTS
these improvements will promote the City's objectives in improving access in the public right-of-way and reduce
Budget
Total
0
153,780
0
153,780
Budget
Total
0
0
153,780
0
0
153,780
0
153,780.00
76
cb1806 Mobile
Manager: Development Services Department Development Services
Status Active
Project Description
To assist homeowners with a grant at a maximum amount of $5,000.00 per applicant. Types of repairs include int
the California Health and Safety Code.
Project Justification
This project will help homeowners with needed repairs and may in turn reduce costs to the City by reducing staff t
and safety issues.
Funding Source String 234-400-1856-7833 Budget Budget
51 US Dept of Housing & Urban Dev 234-500-1856-3001 Prior Years 2017-2018
Expense String
05 CONSTRUCTION 0 60,000
Project Budget Net 0 60,000
Budget Budget
Prior Years 2017-2018
0 60,000
0 60,000
0 0
27
Capital Improvement Projects
e Home Repair
terior/exterior improvements and correcting code violations as well as health and safety issues as determined by
time spent on violations by homeowners that otherwise would be unable to address these violations and health
Budget
Total
60,000
60,000
Budget
Total
60,000
60,000
0
77
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