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1994-1995 Adopted Budget - . n, 9 - .. .. • .. ..,... ni'�...t r...., ... .. .. • w F . - ' c.r f ANNUAL BUD GET . - , FOR ` • t - Fiscal l Year 1994 95 - ,.4 .- ` s m ta? �'" { �4_ ��,�, •��t'..li:�"�-�, �„ ,icy �` 1 ' ,yam -, �,. -t . t _ j b_F �:,"!w'til 3 J. ,; -dam a 3 �+" ...A ,li••.!,,,..fl ..�i '"3 - .'Y. +�,7 _ f a • ', � ,, ' ; ` °c,I, p A"3 ,-'i 5' ;,-,.i +”.,,.1),..'0.:.,,--,,,i_-, 0 , . :1: :':;::%-fi-C-. --'.A.4.. ''''''til.'..•.`";q1-,-t6 ,-.1k.-.4::-A.*"--.''''''-,-17.2' ..'6,-,-,. ,-57),..1_,..„-__.-A-r,,,,,i-,..-!:11- 44'. ' t*''''';1%?':'''')..)- :i.`.. .... , ,,... ..,„.,• •_ , _.,......, , ..,,,... , .„,„,...„ ,,,,_ •„. . . , _ .. .... . . , , . . .,.' . `,.. „ , .. r 'S,..„ „ "fig ;, ",,, ..{: � ,•,....,. -,, _, ` . g ZL 1,57.' * " ��J4 t �a$R«'. 'y ' A �;e: ^�i+ N -b e ` + k �3 t 'p,..%.-?CI(/ Via, l'--,,_ 4 ' � ' V ` hx�R� A t isov € .i, 1. � ^qy � - ,•-z• w ^�, j4:::4 t Y t o �„'`c,.,:, to p -. 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Short, AICP, Community Development Director Bill Holley, Community Services Director Stan McCartney, Finance Director THIS PAGE INTENTIONALLY LEFT BLANK Table of Contents Page Budget Message 1994-95 i Personnel Position Listing — Full—Time, Permanent Positions 1 Position Listing — Contracted Positions 2 Expenditures by Element/ObjectNumber 3 Capital Outlays Capital Projects by Fund 7 Equipment Requirements by Fund 11 Lease—Purchase Requirements by Fund 13 General Fund Summaries Summary of Operating Budget by Category 15 Summary of Operating Budget by Department 17 Revenue Summary by Category 19 Departmental Summaries City Council 21 City Manager 23 - City Clerk 25 Recreation Services 29 City Attorney 33 Administrative/Community Services 35 Finance 39 Non—Departmental 43 Community Development 47 Public Safety 51 Public Works 57 City Maintenance Area#1 61 Recreation Fund Recreation Fund Summary 63 State Subvention Funds State Subvention Funds Summary 65 Utility Funds Utility Funds Summary 69 Development Funds Development Funds Summary 79 General ConstructionFunds General Construction Funds Summary 85 Parks& Landscape Funds Parks& Landscape Funds Summary 87 Assessment District Funds Assessment District Funds Summary 89 CFD Funds CFD Funds Summary 93 MiscellaneousFunds Miscellaneous Funds Summary 103 THIS PAGE INTENTIONALLY LEFT BLANK 00 ro 7 .oi croft ,77., 14 5�a Y '1 .y`•'`� 4. �yy..' i.•. �• -+kyr_ M+y`� • a. x i snwr • is:01:7;..:2:;Igc‘441‘171'4.. ..14.11-64' CITY OF CHINO HILLS INCORPORATED 1 9 9 1 CITY OF CHINO HILLS INTEROFFICE MEMORANDUM DATE: June 14, 1994 TO: HONORABLE MAYOR and CITY COUNCIL FROM: ROBERT L. VAN NORT City Manager SUBJECT ANNUAL BUDGET FOR THE 1994-95 FISCAL YEAR INTRODUCTION It is my pleasure to present the City Council adopted 1994-95 fiscal year budget. Once again, the City has been able to prepare a budget which is balanced without dipping into reserves or implementing any new taxes or fees. Chino Hills is truly a city set apart from its neighbors in these turbulent economic times. The purpose of this document is to focus on revenues and expenditures which have been included in the FY 1994-95 budget. While the state budget is still uncertain, the City's proactive approach and realistic perspective on the City's budget process has been carried through to the 1994-95 budget and will lay the foundation for the future. The total budget proposed for the new fiscal year is $96,004,290, which is about 35% less than last year's budget of $148,482,473. The 1994-95 General Fund portion of the total proposed budget is $8,847,600, which is about $177,400 (or 2%) higher than the 1993-94 budget of $8,670,202. The proposed 1994-95 budget also includes the Lighting and Landscape District budget of $10,636,550 (a 50% decrease from the prior year) and the Water and Sewer Utilities combined budgets (including capital outlay) totaling $27,667,840 (down about 7% from the 1993-94 fiscal year). REVENUE OUTLOOK The Southern California economy is still in the doldrums. However, there are some sectors of the economy that are starting to show some improvement. While the improvement in most of those sectors (such as auto sales) will not directly benefit the City's revenue base, the modest improvements in one sector, residential construction, will provide some additional revenue for the General Fund in the form of additional property taxes and fees for planning, building, and engineering services. I June 14, 1994 SUBJECT: ANNUAL BUDGET, FISCAL YEAR 1994-95 Relying on the above, it is forecasted that property-based tax revenue will significantly increase to $1 ,318,900 from $1 ,039,400 budgeted in 1993-94. This increase is based on the combination of the net re-evaluation assessments (caused by property turnovers, negotiated tax agreements with the County, and the normal fixed 2 percent increase) and newly constructed residential units' assessments (estimated to be between 500 to 600 units). Another major General Fund revenue source which is forecasted to increase is residential construction fee revenue. The Community Development and Public Works departments expect to collect a total of $1 ,813,900 in fees for permits, plan reviews, and inspections for 1994-95, an increase of $468,400 (or 35%) over the 1993-94 estimate of $1 ,345,500. It is estimated that permits for 500 to 600 residential units will be issued in this fiscal year. The other primary General Fund revenue sources, State Motor Vehicle in Lieu fees and sales taxes, are forecasted to decline slightly from the estimates reported in the 1993-94 fiscal year. The Motor Vehicle in Lieu fees are expected to equal $1 ,700,000 or down $28,100 (or 2%) from last fiscal year, as recently forecasted by the State. The sales tax revenue projection, $1 ,000,000, is based on the actual collections received by the City through April 1994. Any growth in sales tax revenue is expected to be minimal until commercial acreage is developed in the City. The City's business license fees, although not a major revenue source for the City, were reduced for the purpose of fostering a positive business climate within the City. Even though this caused a minor reduction in General Fund revenues, the benefits that are expected to be derived from this action will probably far outweigh the expected minor loss in revenue. The expected benefits from this action are provision of consumer and job opportunities to the City's citizens via the retention of current businesses located within the City and the encouragement given to prospective businesses to locate in the City. BUDGET SUMMARY A balanced General Fund budget is being presented for the 1994-95 fiscal year. This has been accomplished without using reserves, reducing service levels, or increasing taxes. In today's economic climate, it is remarkable when a California city is able to balance its General Fund budget without causing a significant negative impact on its citizens. The General Fund budget for 1994-95 is $8,847,600, an increase of $177,400 (or 2%) over the previous years revised budget of $8,670,200. This marginal increase is the net result of increases caused by inflationary pressures on costs that were offset by reduction in costs due to the allocation of certain costs from ii June 14, 1994 SUBJECT: ANNUAL BUDGET, FISCAL YEAR 1994-95 the General Fund to the specific fund paying for the program or project (such as the Lighting and Landscape District funds). The General Fund's overall salary costs have decreased by $196,200 to $1 ,688,700 from the previous years budget of $1 ,884,900 and the overall fringe benefit costs equal $579,800, which is an increase of $69,200 from last years budget of $510,600. The overall salary and fringe benefits for the 1994-95 fiscal year have decreased by $127,000 from the previous fiscal year. The General Fund operating expense budget category has increased by about $418,000 to a 1994-95 total of $6,293,400. The principal cause of this increase is the expanded economic development and construction permit activity expenditures budgeted in the Community Development department. The capital outlay expenditures budgeted in the General Fund for the new fiscal year amount to $285,700, a decrease of almost $12,500 from the 1993-94 fiscal year budget. The most significant portion of the expenditures, $169,500, is budgeted in the CMA #1 area. The projects planned for this area include upgrades in Woodview parks to meet the Americans with Disability Act requirements, renovation of Rolling Ridge Drive's median irrigation system, and renovation of pedestrian paths in the Glenmeade area parks. Other significant capital outlay expenditures are planned in the City Clerk's department ($33,000 for furniture, equipment, and the lease-purchase of a photocopier), the Facilities Maintenance Division ($27,600 for various storage modifications and equipment purchases), and the Public Works Department ($18,000 for water sampler kits). COMMUNITY DEVELOPMENT The principal objectives of this department for the new fiscal year are the adoption and implementation of the City's first general plan, the implementation of the economic development project, the continuance of planning for the City's sphere of influence, and the processing of a significant number of development applications and building permits. One of the key objectives that will be continually pursued is the development of a major retail "power center". The new fiscal year's planned activity follows a fiscal year in which special projects were completed such as the formation of a City Slope Policy, the submission of a proposal for the agricultural preserve sphere of influence area, and the implementation of a "Shop Chino Hills" campaign which is a part of the Economic Development program for retention of local business. Additionally, as a part of the program, a business directory is being prepared. Ill June 14, 1994 SUBJECT ANNUAL BUDGET, FISCAL YEAR 1994-95 PUBLIC WORKS During the 1994-95 fiscal year, the City will enter into its second year of the slurry seal/overlay program. Due to actual bids, some of the streets that were to be completed in year one have been moved to the second year. This year most of the projects will be funded by Measure I funds rather than Gas Tax funds in order to build a reserve in the Gas Tax account. In the past fiscal year, the Public Works staff along with the Public Works Commission, developed a traffic signal priority system. Since there have been so many requests for traffic signals within Chino Hills, it became necessary to create a formula that would prioritize signals so that they may be placed on a priority schedule and installed as funding and staff time permits. At the direction of the City Council, staff has completed an analysis and revision to the street sweeping assessment annual report. Prior to incorporation, the County assessed the parcels that were anticipated to be taken into the maintained system during the budget year. Due to the economy, many of the streets that were anticipated to be completed and taken into the maintained system during subsequent fiscal years have yet to be completed, thus many residents paid for street sweeping services on local streets but did not receive that service. Staff analysis resulted in the recommendation for reimbursement of $157,833.52 to those parcels that have not received services in the past. The 1994-95 annual report for street sweeping will include only assessments on residents fronting on City streets that are presently in the maintained system. Any streets that are taken into the maintained system throughout the remainder of the year will not receive street sweeping services until they are assessed for such services. This procedures would ensure that residents will only pay for the street sweeping services when the services are actually received. WATER UTILITY One of the Public Works department goals for the next fiscal year budget is the completion of a five-year capital improvement program for water and sewer facilities. It should be understood that this five-year program will be a calculated estimate and could be subject to change depending on need due to development. However, it would help establish goals for the City in regard to the development and major maintenance of the water and sewer system infrastructure. As recommended by the Public Works Commission, and at the direction of the City Council, City staff has analyzed the City's source of funds to determine a source to reimburse the Water Fund for the amount the Water Fund provided to purchase the City Hall site. The 1994-95 budget provides for an allocation of iv June 14, 1994 SUBJECT ANNUAL BUDGET, FISCAL YEAR 1994-95 $1 ,600,000 from the Regional Community Facilities District account to the Water Fund for this reimbursement. The Water Utility is expected to have a positive cash flow of about $442,000 for the 1994-95 fiscal year. However, this was possible only by using the funds received from the Community Facilities Districts (as previously mentioned in the section above) to help pay for the utility's debt service costs of about $1 ,900,000 for the fiscal year. Without the one-time use of the C.F.D.'s payback, the utility's positive cash flow would have been a negative $1,100,000. The impact of the negative cash flows was presented to the City Council this past fiscal year when the Council considered a water rate increase. The Council implemented the first phase of a rate increase program when it approved a 9% increase during the review process. The phasing of the rate increases was necessary due to the significant size of the overall rate increase of over 40% recommended in the report prepared by the Peasley Accounting Corporation. The City is faced with such a large increase due to the inability of the County to effectively manage the water rate structure prior to Chino Hills gaining cityhood. Essentially, the County created the funding problem and then handed off the problem to the City. PARKS AND LANDSCAPE MAINTENANCE The Parks and Landscape Maintenance Division was successful in significantly reducing costs in the 1993-94 fiscal year which enabled the City to reduce landscape maintenance assessments in several districts for the 1994-95 fiscal year. The cost savings were the result of combining several maintenance contracts during 1993-94. Two major objectives planned for the 1994-95 fiscal year are the adoption of the Parks, Recreation and Open Space Master Plan, and the initial implementation of the plan. The projects in the initial phase are the expansion of Community Park, and the improvements to Crossroads, Butterfield, Oakridge and Alterra Parks. Other major objectives include upgrades to various parks to meet requirements of the Americans with Disabilities Act, and the design of new parks for the Butterfield and Los Ranchos villages. Finally, city-wide improvements to irrigation, planting, and drainage systems will continue and it is expected that irrigation costs will decline as drought tolerant plant material matures. SHERIFF CONTRACT SERVICES The Sheriff's Department has proposed a contract for $2,629,500 that maintains last year's service levels, with funds set aside for a School Resource Officer (which has been previously discussed by the City Council) and a Sheriff's v June 14, 1994 SUBJECT ANNUAL BUDGET, FISCAL YEAR 1994-95 Services Specialist. Both of these positions will be the subject of further analysis and Council review in July (for the School Resources Officer) and August (for the Sheriff's Services Specialist). COMMUNITY SERVICES This department encompasses three functions: Recreation Services, Community Services, and Risk Management Services. The Recreation Services function plans to expand its program in the new fiscal year, especially in the summer swimming and day camp programs. Also planned is the implementation of new fall and winter basketball leagues for both adults and youths, and the expanded use of the new sports fields at Community Park. Additional department program objectives include implementing the education and training phase of the recently adopted Chino Hills Emergency Preparedness Plan, participating in the planning of a regional emergency exercise, continuing employee safety training programs, and designing programs and procedures to reduce the City's expose to liability claims. CITY CLERK Two major objectives of the City Clerk for the 1994-95 fiscal year are the conducting of the City's first regular municipal election in November, 1994, and the implementation of the first phase of a comprehensive records management program. The election, which is estimated to cost $48,000, is expected to attract a number of candidates and create a significant impact on the City Clerk's staff workload. The records management system, the first phase of which is budgeted at $50,000, will enhance the efficiency of this department by allowing quick access to the various documents and the reduction of space required to store the City's records. The primary effort of the program will be the microfilming of the various records and documents that the City Clerk is required to maintain. FINANCE The principal objectives of this department for the new fiscal year are to implement a new city-style budget process and document, install new accounting internal controls, revise the chart of accounts system to ensure timely and accurate reporting of financial transactions; and to design and implement a new monthly financial report to the City Council. Another major objective is to redesign the department's work space in order to include the cashiers within this work area. This would allow more efficient use of the department personnel by having the personnel cross-trained to handle more than one function in case of emergencies or staff vacancies caused by illness, vacations, or resignations. vi June 14, 1994 SUBJECT ANNUAL BUDGET, FISCAL YEAR 1994-95 APPROPRIATIONS LIMIT The appropriations limit for the 1994-95 fiscal year adopted by the City Council is $19,328,544. CONCLUSION The annual municipal budget adopted by the City Council reflects the approved types and levels of municipal services and the manner in which those services are to be delivered. The budget also sets forth the revenue sources and the anticipated revenue levels which will be necessary to fund the approved expenditures. The budget format has changed slightly from last year in an attempt to simplify and streamline the document. It is anticipated that the 1995-96 fiscal budget, which will be presented to Council one year from now, will complete the transition from a county budget format to a municipal budget format. This year's budget document is an important step in that transition process. The document before the Council is a starting point -- it is a building block for the City of Chino Hills' future. With this document, Council can assess where the City stands financially in the present, and chart a course for future growth. An honest evaluation of present circumstances leads to the inescapable conclusion that, while the City is currently healthy, maintaining fiscal well being will depend largely upon the community's willingness to accept and develop an aggressive economic development program. I feel confident that we can meet this challenge. Respectfully Submitted, .i , (d-a)leilt-- OBE RT L. VAN NORT, City Manager RVN:SCM:sk C:\F02\FNbudget.SCM vii THIS PAGE INTENTIONALLY LEFT BLANK 11 •a - o A • • • t • A491:::-.7.....7;1F41 t x'S_ - 3 a 'ri�' •S' ' 1. CITY OF CHINO HILLS INCORPORATED 1 9 9 1 CITY OF CHINO HILLS Position Listing Full—Time, Permanent Positions FY 1994/95 No.of No.of Positions Positions Approved Proposed 1993/94 1994/95 Account Clerk I 3 2 Account Clerk II 3 3 Accountant 1 1 Administrative Analyst I 1 1 Administrative Analyst II 3 2 Administrative Secretary 4 4 Assessment Technician 1 1 Assistant Public Works Engineer 0 1 Associate Public Works Engineer 1 1 Buyer 1 1 City Clerk 1 1 City Manager 1 1 Code Enforcement Officer 1 1 Community Development Director 1 1 Community Services Coordinator 1 1 Community Services Director 1 0 Community Services Manager 1 1 Customer Service Supervisor 1 1 Deputy City Clerk 2 2 Development Services Technician 1 1 Engineering Tech I 1 1 Engineering Tech II 2 2 Executive Secretary 1 1 Facilities Maintenance Supervisor 1 1 Facilities Maintenance Worker 1 1 Finance Director 1 1 Finance Manager 1 1 GIS Technician 1 1 Landscape Contract Specialist 3 3 Landscape Maintenance Supervisor 1 0 Maintenance Worker I 5 3 Maintenance Worker II 9 11 Park Planner I 1 1 Parks and Landscape Manager 0 1 Personnel Analyst 1 1 Planner II 1 1 Principal Public Works Engineer 2 1 Public Works Director/City Engineer 1 1 Public Works Inspector 2 2 Receptionist 1 1 Recreation Coordinator 0 1 Recreation Supervisor 1 1 Roads Maintenance Supervisor 1 1 Sanitation Supervisor 1 1 Secretary 5 6 Senior Account Clerk 1 1 Senior Accountant 1 2 Senior Administrative Clerk 1 1 Senior Maintenance Worker 8 8 Senior Park Planner 1 1 Senior Planner 1 1 Storekeeper 1 1 Systems Coordinator 1 1 Traffic Engineer 1 1 Utilities Superintendent 1 1 Water Distnbution Supervisor 1 1 Water Meter Reader 2 2 Water Production Supervisor 1 _ 1 Water Quality Technician 1- 1 95 95 —1— CITY OF CHINO HILLS Position Listing Contracted Positions FY 1994/95 No. of No. of Positions Positions Approved Proposed 1993/94 1994/95 Inspector 1 1 Planner I 1 1 Public Works Inspector 1 1 Special Projects Manager 1 1 4 4 -2- CITY OF CHINO HILLS 1994/95 Budget by Element/Object HUMAN RESOURCES 10 10 REGULAR SALARIES $3,580,200 10 15 PART—TIME/SEASONAL WAGES 255,700 10 20 OVERTIME SALARIES 81,100 10 30 CONTRACTED EMPLOYEES 258,200 15 20 MEDICARE INSURANCE 62,100 15 25 PST PLAN CO. 7,900 15 30 EMPLOYER RETIREMENT CONTRIBUTION 654,300 15 40 FLEXIBLE BENEFIT PLAN 487,300 15 45 GROUP VISION PLAN 11,200 15 50 GROUP LIFE INSURANCE 13,200 15 60 WORKERS' COMPENSATION 11,800 Total Human Resources: 5,423,000 OPERATING EXPENSES 20 10 DUES AND SUBSCRIPTIONS 45,640 20 15 CONFERENCES AND MEETINGS 36,900 20 20 AUTO MILEAGE 3,900 20 25 EDUCATION AND IN—SERVICE TRAINING 47,800 20 30 CLOTHING AND EQUIPMENT 11,000 20 35 LAUNDRY AND CLEANING 14,600 30 10 LEGAL SERVICES 346,700 30 15 ACCOUNTING AND AUDITING SERVICES 28,700 30 20 FINANCIAL SERVICES 151,000 30 30 ARCHITECTURAL AND PLANNING SERVICES 80,000 30 35 ENGINEERING SERVICES 690,000 30 40 PLAN CHECKING AND INSPECTION SERVICES 1,722,300 30 45 APPRAISAL SERVICES 63,000 30 90 OTHER PROFESSIONAL SERVICES 1,096,900 31 10 COMPUTER SOFTWARE SERVICES 30,000 31 15 DATA PROCESSING SERVICES 30,500 31 20 PUBLIC AGENCY SERVICES 17,000 31 25 PERSONNEL SERVICES 2,100 -3- CITY OF CHINO HILLS 1994/95 Budget by Element/Object OPERATING EXPENSES (Continued) 31 35 SPECIAL STUDIES 42,500 31 40 REFUSE CONTRACT 2,263,000 31 50 WEED ABATEMENT SERVICES 24,000 31 90 OTHER CONTRACTURAL SERVICES 5,414,400 40 10 LEGAL ADVERTISING 22,000 40 20 PRINTING112,000 40 25 ELECTION EXPENSE 48,000 40 30 PHOTOCOPY AND REPROGRAFICS 10,100 40 31 MICROFILMING 50,000 40 35 POSTAGE AND EXPRESS DELIVERY 107,500 41 10 LIABILITY INSURANCE 151,000 41 15 FIRE AND CASUALTY INSURANCE 17,100 41 20 VEHICLE INSURANCE 3,500 41 25 SURETY BOND 800 42 15 LANDSCAPE SUPPLIES 39,500 42 20 ROCK AND MINERAL PRODUCTS 12,500 42 25 CEMENT AND CONCRETE 4,500 42 45 TRAFFIC SIGNS 22,000 42 90 OTHER CONSTRUCTION MATERIALS 230,000 43 10 FUEL 86,500 43 15 PARTS (AUTOMOTIVE) 25,200 43 20 PARTS (NON-AUTOMOTIVE) 4,400 43 25 OTHER AUTOMOTIVE SUPPLIES 8,200 44 10 CHEMICAL AND MEDICAL SUPPLIES 18,500 44 15 PHOTOGRAPHY SUPPLIES 1,600 44 20 COMPUTER SOFTWARE EXPENSE 48,800 44 30 SMALL TOOLS AND EQUIPMENT 64,300 44 35 CUSTODIAL SUPPLIES 14,500 44 40 OFFICE SUPPLIES 126,600 44 45 SPECIAL SUPPLIES 55,900 44 50 BOOKS 8,700 50 10 LAND MAINTENANCE 1,936,140 50 15 IRRIGATION SYSTEM MAINTENANCE 27,000 50 20 BUILDING AND STRUCTURE MAINTENANCE 346,940 -4- CITY OF CHINO HILLS 1994/95 Budget by Element/Object OPERATING EXPENSES (Continued) 50 25 OFFICE EQUIPMENT MAINTENANCE 13,900 50 30 COMPUTER EQUIPMENT MAINTENANCE 101,900 50 35 VEHICLE MAINTENANCE 56,100 50 40 COMMUNICATIONS EQUIPMENT MAINTENANCE 38,900 50 45 GRAFFITI REMOVAL SERVICES 53,300 51 10 STREET REPAIR AND MAINTENANCE 155,300 52 10 PUMP EQUIPMENT MAINTENANCE 35,000 52 35 DISTRIBUTION PLANT MAINTENANCE 755,450 54 90 OTHER STRUCTURAL REPAIR AND MAINTENANCE 78,500 55 90 OTHER EQUIPMENT MAINTENANCE 188,300 56 10 LAND RENTAL 5,500 56 15 BUILDING RENTAL 30,500 56 25 EQUIPMENT RENTAL 151,300 56 90 OTHER RENTAL 5,000 60 10 WATER 4,379,000 60 15 ELECTRICITY 767,650 60 20 STREETLIGHT POWER 319,920 60 30 GAS 5,900 60 35 TELEPHONE 73,100 70 10 INTEREST PAYMENTS 8,032,300 70 15 PRINCIPAL PAYMENTS 8,065,500 75 90 MISCELLANEOUS TAXES 5,000 76 10 UNCOLLECTIBLE ACCOUNTS 7,000 78 10 OPERATING CONTINGENCY 1,078,840 79 90 OTHER MISCELLANEOUS EXPENDITURES 11,626,200 Total Operating Expenses: 51,795,080 CAPITAL OUTLAY 80 10 LAND 1,815,900 80 15 LAND IMPROVEMENTS 7,055,200 80 40 IMPROVEMENTS OTHER THAN BUILDINGS 8,899,700 80 50 OFFICE FURNITURE AND EQUIPMENT 41,800 80 55 COMPUTER HARDWARE AND SOFTWARE 89,300 -5- CITY OF CHINO HILLS 1994/95 Budget by Element/Object CAPITAL OUTLAY (Continued) 80 60 VEHICLES 54,000 80 70 FIELD EQUIPMENT 255,900 84 20 WATER METERS 73,000 Total Capital Outlay: 18,284,800 OPERATING TRANSFERS 90 10 INTERFUND TRANSFERS TO OTHER FUNDS 20,501,410 Total Operating Transfers: 20,501,410 Total 1994/95 Budget: $96,004,290 -6- • . n 4161. • 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CITY OF CHINO HILLS _ INCORPORATED 1 9 9 1 1 CITY OF CHINO HILLS 1994-95 Budget Capital Projects Detail Project Fund Fund Budgeted Number Number Description Project Description Amount 95P001 001 General Fund ADA Upgrades in Woodview Village Parks $116,500 94P001 001 General Fund Overlay, Patch,&Repair Pedestrian Paths in Glenmeade Parks $30,000 95P002 001 General Fund Lighting Improvements in Cinnamon Park $3,000 94P006 001 General Fund Renovate Rolling Ridge Median $20,000 95P003 001 General Fund Improve Lighting in Community Development Waiting Area $9,500 95P004 001 General Fund Relocation of Storage Bins. Construct Two Equipment Covers $13,000 $192,000 95G001 010 Gas Tax Traffic Signal $125,000 94G004 010 Gas Tax Repair Sunken Road — Camino Largo $20,000 --.1 94G005 010 Gas Tax Remove& Replacement — Ravenna Court $5,000 i95G002 010 Gas Tax Rehabilitation of curb,gutter,&sidewalk throughout City $10,000 $160,000 951001 013 Measure I Phase I &II Overlays $596,500 94P008 014 CDBG Improvements at Sleepy Hollow Community Building $40,000 95GR01 014 CDBG ADA Upgrades in Woodview Village Parks $32,500 95GR02 014 CDBG ADA Upgrades in Rolling Ridge Parks $21,800 95GR03 014 CDBG ADA Upgrades in Valle Vista Park $10,700 95GR04 014 CDBG ADA Upgrades in Butterfield Park $38,800 95GR05 014 CDBG Los Serranos Road Improvements $375,000 $518,800 94D002 020 Development Fee Peyton Drive/English Channel Box $800,000 95D001 020 Development Fee Construct Chino Ave. — Hwy.71 to Emerald Way $400,000 94D009 020 Development Fee Peyton Drive — Carbon Canyon Channel Box $132,000 95D002 020 Development Fee Central Ave. Realignment $2,500,000 $3,832,000 94P009 021 Facilities Benefit Assessment Peyton Drive Right—of—Way Acquisitions $1,815,900 CITY OF CHINO HILLS 1994-95 Budget Capital Projects Detail Project Fund Fund Budgeted Number Number Description Project Description Amount 95L001 040 L&L 1—A — Rolling Ridge ADA Upgrades in Rolling Ridge Parks $27,600 95L002 040 L&L 1—A — Rolling Ridge SBA Tree Planting Grant $79,500 94L005 040 L&L 1—A — Rolling Ridge Repair monument lights at Peyton/Hwy 71 intersection $10,000 94L001 040 L&L 1—A — Rolling Ridge Landscape Restoration and Improvements $15,000 94L004 040 L&L 1—A — Rolling Ridge Retrofit irrigation $20,000 $152,100 95L003 045 L&L 1—H — Los Ranchos ADA Upgrades in Los Ranchos Parks $28,000 95L004 045 L&L 1—H — Los Ranchos Drainage Upgrades in Costain and at Eucalyptus Ave. $300,000 95L005 045 L&L 1—H — Los Ranchos Richmond Highlands Edison Easement Improvements $270,000 95L006 045 L&L 1—H — Los Ranchos Monument Sign for Avenida Cabrillo Park $5,000 Co 95L007 045 L&I,1—H — Los Ranchos Tennis Court Lighting at Avenida Cabrillo Park $33,000 i 95L008 045 L&L 1—H — Los Ranchos Grand Ave. Park Design $50,000 95L009 045 L&L 1—H — Los Ranchos Upgrade Irrigation to Motorola System $100,000 95L010 045 L&L 1—H — Los Ranchos Landscape Restoration and Improvements $80,000 94L008 045 L&L 1—H — Los Ranchos Retrofit Irrigation $15,000 95L011 045 L&L 1—H — Los Ranchos Erosion Repair, Retaining Walls,and Mist.Appurtenances $25,000 $906,000 95L012 050 L&L 1—B — The Oaks Landscape Restoration and Improvements $10,000 95L013 051 L&L 1—D — The Oaks Landscape Restoration and Improvements $85,000 95L014 051 L&L 1—D — The Oaks Oakridge Park Renovation $315,000 94L024 051 L&L 1—D — The Oaks Retrofit Irrigation $5,000 $405,000 95L015 061 L&L 1—P — Carbon Canyon Trees,Shrubs, and Groundcover for Pacific Scenes $75,000 95L016 065 L&L 1—DD — Butterfield ADA Upgrades in Meadows Park $2,500 95L017 065 L&L 1—DD — Butterfield Butterfield Park Renovation $65,000 95L018 065 L&L 1—DD — Butterfield Design for Park next to Butterfield School $15,000 CITY OF CHINO HILLS 1994-95 Budget Capital Projects Detail Project Fund Fund Budgeted Number Number Description Project Description Amount 95L019 065 L&L 1—DD — Butterfield Landscape Restoration and Improvements $39,000 94L030 065 L&L I—DD — Butterfield Retrofit Irrigation $10,000 $131,500 95L020 071 L&L 1—M — Rincon Fence around Alterra Park $40,000 95L021 071 L&L 1—M —Rincon Landscape Renovation and Improvements $42,000 95L022 071 L&L 1—M —Rincon Parking Lot Upgrades at Alterra Park $5,000 94L036 071 L&L 1—M —Rincon Retrofit irrigation $15,000 $102,000 1 94 P010 104 Sleepy Hollow Road Fund Road Maintenance in Sleepy Hollow $40,000 I 95L023 121 Los Ranchos Arterial Median Improvements in Chino Hills Parkway $80,000 95L024 121 Los Ranchos Arterial ADA Upgrades for English Springs Park $70,000 95L025 121 Los Ranchos Arterial Improvements to Crossroads Park $183,000 95L026 121 Los Ranchos Arterial Design for Expanded Play Area in Crossroads Park , $10,000 94L042 121 Los Ranchos Arterial Retrofit irrigation $10,000 9.5L027 121 Los Ranchos Arterial Landscape Renovation and Improvements $33,000 $386,000 94P011 301 Pomona Construction Phillips Ranch Rd.bridge at Hwy.60 $3,000,000 950001 351 CFD 1 — Rolling Ridge Construct Chino Ave. — Hwy.71 to Emerald Way $400,000 950002 351 CFD 1 — Rolling Ridge Traffic Signal —Emerald Way @ Chino Ave. $120,000 $520,000 950003 373 CFD 9A — Rincon Landscaping of Ramona Ave. $748,000 940009 374 CFD9B — Rincon Sewer Lines (Not including Ramona Ave.) $500,000 940011 374 CFD9B — Rincon Sewer Pump Station $900,000 $1,400,000 CITY OF CHINO HILLS 1994-95 Budget Capital Projects Detail Project Fund Fund Budgeted Number Number Description Project Description Amount 94 W003 500 Water Utility Operations Well Improvements( Site Improvements &Aesthetics) $50,000 95W001 500 Water Utility Operations Sleepy Hollow PRV Relocation $35,000 95W002 500 Water Utility Operations Abandon & Seal Wells#9&#18B $40,000 94W011 500 Water Utility Operations Rolling Ridge Waterline Replacement $75,000 $200,000 94W018 507 Water Capital Connection Fund Equip Well#18 $300,000 94W016 507 Water Capital Connection Fund Reclaimed Water Facilities $500,000 95W003 507 Water Capital Connection Fund 20" Waterline in Chino Ave./Hwy 71 Freeway Crossing $400,000 94W017 507 Water Capital Connection Fund 16" Waterline — Ramona Ave. Extension $350,000 1 O $1,550,000 TOTAL CAPITAL PROJECTS: $16,740,800 CITY OF CHINO HILLS 1994—95 Budget EquipmentDetail Fund Fund N umber Description Equipment Description Amount 001 General Fund — City Clerk Furniture &Office Equipment $15,000 001 General Fund—Admin Services Computer with Laserjet Printer $2,800 001 General Fund—Emergency Preparedness Radio Base Station $3,000 001 General Fund — Emergency Preparedness Generators $5,500 001 General Fund— Facilities Maintenance Air Compressor with Hose $2,200 001 General Fund— Facilities Maintenance Computer with Laserjet Printer $3,500 001 General Fund — Facilities Maintenance Replace Ice Machine $4,000 001 General Fund— Facilities Maintenance Replace Toilets at City Hall $4,900 001 General Fund— Community Development Furniture $3,800 001 General Fund— Public Works Water Samplers $18,000 001 General Fund— Public Works Computer Equipment $13,000 i $75,700 N 1 010 Gas Tax Mower&Weedeaters $5,000 010 Gas Tax Crack Filler Applicator $7,000 010 Gas Tax Tack Coat Applicator $5,000 010 Gas Tax Pavement Saw $2,000 010 Gas Tax Reclamite Test Kit $1,000 010 Gas Tax Traffic Counting Equipment $5,000 010 Gas Tax Vibratory Plate Compactor $3,000 010 Gas Tax Tack Coat Spray Tank $1,500 $29,500 026 L&L Administration Computer and Related Equipment $5,000 026 L&L Administration Furniture $10,000 $15,000 030 Open Space 20 Weed Eaters $10,000 030 Open Space Mott Mower $10,000 030 Open Space Trailer Mounted Air Compressor $1,000 030 Open Space Light Bars for Vehicles $4,000 030 Open Space 800 mgz Communication Equipment $50,000 $75,000 CITY OF CHINO HILLS 1994—95 Budget Equipment Detail Fund Fund Number Description Equipment Description Amount 033 Streetsweeping Brush Truck $25,000 033 Streetsweeping Personnel Basket $1,500 $26,500 500 Water Operations Telemetry Equipment $30,000 500 Water Operations Portable Pump $12,000 500 Water Operations Three Trench Pumps $1,200 500 Water Operations Two Trucks(Vehicle Replacement) $50,000 500 Water Operations 800 mgz Communication Equipment $110,000 $203,200 I N j' 501 Sewer Operations Open Channel Flow Meter $20,000 501 Sewer Operations Airline Respirator Upgrade $8,000 501 Sewer Operations Confined Space Intercom $5,000 501 Sewer Operations Winch &Tripod $3,500 $36,500 TOTAL EQUIPMENT: $461,400 CITY OF CHINO HILLS 1994-95 Budget Lease Purchases Detail Fund Fund Number _ Description Lease—Purchase Description Amount 001 General Fund— City Clerk Xerox Copier $18,000 500 Utility Operations AS400 $60,000 TOTAL LEASE—PURCHASES: $78,000 1 w 1 THIS PAGE INTENTIONALLY LEFT BLANK • e • ,„-1.;,..,-";4 .. • 4 vim �':.::.:.:.:.-,z-',,.....•.:: z�:..S. . i .. .—NSiot,.--- ',...., -. t'A a]N� .:..........:.:...: ' i; .. a :.... .�".' . .� .:;.:: ,sem:.: • :...:'.;.;:;'fie:._:. CITY I I Ie1 C O RPO R T E D 1 9 9 1 . CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94,AND 94/95 FUND: 001 - General Fund DEPT: 00- General Fund DIVISION: 00- General Fund ACTIVITY: 1994-95 Line 1991-92 1992-93 1992-93 1993-94 Manager Council No. Item , Actual Actual , Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 252,265 2,360,181 2,299,400 2,665,100 2,863,900 2,863,900 2 B. Intergovernmental 1,006,764 1,810,583 1,784,400 1,763,686 1,730,400 1,730,400 3 C. Community Development Services 799 1,104,055 1,556,100 928,900 1,458,200 1,458,200 4 D. Public Works Services 1,429 38,106 247,200 416,600 355,700 355,700 5 E. Fines&Forfeitures 2,019 80,709 20,000 149,500 179,100 179,100 6 F. Use of Money&Property 26,301 338,747 40,000 321,200 385,000 385,000 7 G. Other Revenues 672 428,685 379,200 367,600 323,200 323,200 8 H. Other Financing Sources 0 2,909,431 4,059,300 1,823,600 1,552,100 1,552,100 9 Total Revenues 1,290,249 9,070,497 10,385,600 8,436,186 8,847,600 8,847,600 IL Obligations/Appropriations 10 A. Salaries&Wages 14,000 1,655,501 1,938,970 1,884,900 1,688,700 1,688,700 11 B. Fringe Benefits 0 490,228 741,170 510,600 579,800 579,800 12 C. Operating Expenses 634,639 5,315,056 6,392,700 5,875,316 6,293,400 6,293,400 13 D. Other Charges 0 0 5,000 101,200 0 0 14 E. Capital Outlay 0 140,613 270,382 298,186 285,700 285,700 ' 15 F. Intra/Interfund Charges 0 0 0 0 0 0 16 G. Operating Transfers 0 0 0 0 0 0 17 Total Obligations/Appropriations 648,639 7,601,397 9,348,222 8,670,202 8,847,600 8,847,600 18 Operating Surplus(Deficit) 641,610 1,469,100 1,037,378 (234,016; 0 0 19 Beginning Fund Balance 0 1,285,542 880,000 2,422,000 3,420,800 3,420,800 20 Projected Ending Fund Balance 641,610 2,754,642 1,917,378 2,187,984 3,420,800 3,420,800 (18)+(19) -15- GENERAL FUND EXPENDITURES Fiscal Year 1994 / 95 Salaries & Benefits 25,64% $2,268,500 ,! Capital Outlay 3,23% 111.11111111— . 1 $285,700 p-�/�i�ii���� 11111111111111111 Operating Expenses 71,13% $6,293,400 Total Appropriations - $8,847,800 CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET _ FISCAL YEARS 91/92,92/93,93/94,AND 94/95 FUND: 001 -General Fund DEPT: 00 -General Fund DIVISION: 00-General Fend ACTIVITY: 1994-95 Line 1991-92 1992-93 1992-93 1993-94 Manager Council No. Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) _ (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 252,265 2,360,181 2299,400 2,665,100 2,863,900 2,863,900 2 B. Intergovernmental 1,006,764 1,810,583 1,784,400 1,763,686 1,730,400 1,730,400 3 C. Community Development Services 799 1,104,055 1,556,100 928,900 1,458,200 1,458,200 4 D. Public Works Services 1,429 38,106 247,200 416,600 355,700 355,700 5 E. Fines&Forfeitures 2,019 80,709 20,000 149,500 179,100 179,100 6 F. Use of Money&Property 26,301 338,747 40,000 321,200 385,000 385,000 7 G. Other Revenues 672 428,685 379,200 367,600 323,200 323,200 8 H. Other Financing Sources 0 2,909,431 4,059,300 1,823,600 1,552,100 1,552,100 9 Total Revenues 1,290,249 9,070,497 10,385,600 8,436,186 8,847,600 8,847,600 IL Obligations/Appropriations 10 A. City Council 37,354 71,323 97,400 103,473 87,500 87,500 11 B. City Manager 140,372 318,583 517,080 344,016 219,600 219,600 12 C. City Clerk 4,411 251,306 322,500 360,877 303,000 303,000 13 D. Recreation Services 0 305,257 353,500 465,222 232,500 232,500 14 E. City Attorney 4,981 216,659 250,000 200,000 200,000 200,000 15 F. Administrative/CommunityServices 324,814 135,526 200,000 288,900 512,500 512,500 16 G. Finance 0 708,993 860,360 812,087 871,100 871,100 17 H. Non-Departmental 61,800 346,846 310,000 4132.59 487,500 487,500 18 I. CommrmityDevelopment 2,310 1,058,655 1,156,700 1,053,168 1,678,100 1,678,100 19 J. Law Enforcement 72,597 2,813,411 2,750,000 3,000,000 3,100,000 3,089,300 20 K. Fire Protection 0 121,974 130,000 125,000 122,000 122,000 21 L Animal Control 0 78,770 78,800 60,800 60,800 71,500 22 M. Public Works 0 1,174,094 1,900,282 1,197,600 595,300 595,300 23 N. City Maintenance Area#1 0 0 421,600 245,800 377,700 377,700 24 Total Obligations/Appropriations 648,639 7,601,397 9,348,222 8,670,202 8,847,600 8,847,600 25 Operating Surplus(Deficit) 641,610 1,469,100 1,037,378 (234,016; 0 0 26 Beginning Fund Balance 0 1,285,542 880,000 2,422,000 3,420,800 3,420,800 27 Projected Ending Feed Balance 641,610 2,754,642 1,917,378 2,187,984 3,420,800 3,420,800 (23)+ (24) -17- CITY OF CHINO HILLS 1994- 1995 General Fund Appropriations By Department City Council I $87,5 City Manager $219.6 City Clerk $303 Recreation Services I $232.5 City Attorney I $200 Admin. Services $512.5 co Finance $871.1 Non-Departmental $487.5 Comm. Development $1678.1 , Law Enforcement $3089.3 Fire Suppression $122 Animal Control _ $71.5 Public Works $595.3 City Maint. Area #1 $377,7 $0 $500 $ 1000 $1500 $2000 $2500 $3000 $3500 Thousands Total Appropriations - $8,847,600 CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 -General Fund DEPT: 00 -General Fund DIVISION: 00 -General Fuad ACTIVITY: 1994-95 Line 1991-52 1992-93 1992-93 1993-94 Manager Council No. Item Actual Actual _ Budget Budget Recommend.Approved (1) (2) (3) (4) (5) (6) (7) (8) PROPERTY TAXES 1 Current Secured 1%Levy 0 616,814 583,300 865,800 1,100,000 1,100,000 2 Current Unsecured 1%Levy 0 39,834 62,700 58,300 61,000 61,000 3 Current Supplemental Roll 0 7,755 12,800 6,700 6,003 6,000 4 Interest,Penalties,&Delinquencies 0 25,803 0 22,400 42,600 42,600 5 Miscellaneous Fees&Taxes 40,855 141,944 121,100 86,200 109,300 109,300 6 Total Property Taxes 40,855 832,150 779,900 1,039,400 1,318,900 1,318,900 OTHER TAXES 7 Sales&Use Taxes 178,890 1,010,496 1,170,000 1,020,000 1,000,000 1,000,000 8 Franchise Taxes 14,246 462,190 279,000 550,000 530,000 530,000 9 Miscellaneous Other Taxes 18,274 55,345 70,930 55,700 15,000 15,000 10 Total Other Taxes 211,410 1,528,031 1,519,500 1,625,700 1,545,000 1,545,000 STATE SUBVENTIONS 11 State Motor Vehicle license In-lien Fees 997,059 1,805,840 1,783,400 1,728,100 1,700,000 1,700,000 12 State Motor Vehicle Off-Highway Fees 425 865 1,000 900 900 900 13 Miscellaneous 9,280 3,878 0 34,686 29,500 29,930 14 Total State Subventions 1,006,764 1,810,583 1,784,400 1,763,686 1,730,400 1,730,400 CURRENT SERVICES CHARGES 15 B&S Residential Permit Fees 0 893,343 719,100 704,600 850,000 850,000 16 B&S Residential Plan Review 0 91,424 0 88,600 160,000 160,000 17 Misc.Community Development Revenues 799 119,190 837,000 135,700 448,200 448,200 18 Engineering Inspection Revenues 0 0 0 350,000 279,300 279,300 19 Miscellaneous Public Works Fees 1,429 38,106 247,200 66,600 76,400 76,400 20 Total Current Service Charges 2,228 1,142,063 1,803,300 1,345,500 1,813,900 1,813,900 FINES&FORFEITURES 21 Parting Fines 0 0 20,000 40,000 60,000 60,0130 22 Vehicle Impound Fees 0 23,258 0 72,000 53,600 53,600 23 Miscellaneous Fees 2,019 57,451 0 37,930 65,930 65,500 24 Total Fine&Forfeitures 2,019 30,709 20,000 149,500 179,100 179,100 USE OF MONEY&PROPERTY 25 Interest from Investments 26,301 165,400 40,000 100,000 210,000 210,000 26 Rents&Leases 0 300 0 1,200 0 0 27 Investment Fee 0 173,047 0 220,000 175,000 175,000 28 Total Use of Money&Property 26,301 338,747 40,000 321,200 385,000 385,000 29 Total Other Revenues 672 428,685 379,200 367,600 323,200 323,200 30 Total Interfued Transfers 0 2,909,431 4,059,300 1,823~600 1,552,100 1,552,100 31 GENERAL FUND TOTAL 1,290,249 9,070,399 10,385,600 8,436,186 8,847,600 8,847,600 -19- GENERAL FUND REVENUES Fiscal Year 1994-95 State Subventions 19.56% $1.730.400 Air Current Services 20.50% I, $1,813,900 Property Taxes 14.91% $1,318,900 \Alor . Other Taxes 17.46% Interfund Transfers 17.54% $1,545,000 $1,552,100 Other Revenues 10.03% $887,300 Total Revenues - $8,847,600 l v i 41:.A. .: X71. 1,0 *' rl fl • •''ti 1.4. r: ' flor- .t T* • ": 'til.. I. --:' •' CITY OF CHINO HILLS INCORPORATED 1 9 9 1 6 CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 — General Fund DEPT: 02— City Council DIVISION: 00— City Council ACTIVITY: 888 —Expenditures 1994-95 Line 1991-92 1992-93 1992-93 1993-94 Manager Council No. Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Obligations/Appropriations 1 A. Salaries&Wages 14,000 24,000 24,000 24,000 24,000 24,000 2 B. Fringe Benefits 0 12,931 6,900 9,400 11,500 11,500 3 C. Operating Expenses 23,354 34,392 66,500 70,073 52,000 52,000 4 D. Other Charges 0 0 0 0 0 0 5 E Capital Outlay 0 0 0 0 0 0 6 F. Intra/Interfund Charges 0 0 0 0 0 0 7 G. Operating Transfers 0 0 0 0 0 0 8 Total Obligations/Appropriations 37,354 71,323 97,400 103,473 87,500 87,500 -21- CITY OF CHINO HILLS EXPENDITURE DETAIL FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92,93,93/94 AND 94/95 FUND: 001 - General Fund DEPT: 02- City Council DIVISION: 00- City Council ACTIVITY: 888 - Expenditures 1994-95 Ele/ 1991-92 1992-93 1992-93 1993-94 Manager Council Obj Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) HUMAN RESOURCES I. Salaries&Wages 1010 Regular Salaries 14,000 24,000 24,000 24,000 24,000 24,000 Total Salaries&Wages 14,000 24,000 24,000 24,000 24,000 24,000 II. Fringe Benefits 0 12,931 6,900 9,400 11,500 11,500 OPERATING EXPENSES 2010 Dues& Subscnpttons 0 35 0 100 100 100 2015 Conferences&Meetings 4,261 5,242 0 13,500 9,000 9,000 2020 Auto Mileage 0 924 0 1,100 1,000 1,000 3090 Other Professional Services 16,172 0 0 0 0 0 3135 Special Studies 1,250 17,498 50,000 40,500 40,500 40,500 3190 Other Contractural Services 0 188 0 0 0 0 4020 Printing 334 299 800 600 800 800 4035 Postage&Express Delivery 0 5 0 0 100 100 4415 Photography Supplies 710 13 0 0 0 0 4440 Office Supplies 610 806 5,000 2,000 200 200 4450 Books 11 0 0 0 100 100 5020 Building&Structure Maintenance 0 2,756 3,100 4,197 0 0 6010 Water 0 0 600 600 0 0 6015 Electricity 0 4,599 5,600 5,100 0 0 6030 Gas 0 152 0 200 0 0 6035 Telephone 6 1,208 1,400 1,576 0 0 7990 Other Miscellaneous Expenditures 0 667 0 600 200 200 Total Operating Expenses 23,354 34,392 66,500 70,073 52,000 52,000 -22- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET 'FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 — General Fund DEPT: 03— City Manager DIVISION: 00— City Manager ACTIVITY: 888 —Expenditures 1994-95 Line 1991-92 1992-93 1992-93 1993-94 Manager Council No. Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Obligations/Appropriations 1 A. Salaries&Wages 0 207,435 260,600 216,800 121,500 121,500 2 B. Fnnge Benefits 0 61,698 95,680 65,900 43,500 43,500 3 C. Operating Expenses 140,372 49,450 160,800 61,316 54,600 54,600 4 D. Other Charges 0 0 0 0 0 0 5 E. Capital Outlay 0 0 0 0 0 0 6 F. Intra/Interfund Charges 0 0 0 0 0 0 7 G. Operating Transfers 0 0 0 0 0 0 8 Total Obligations/Appropriations 140,372 318,583 517,080 344,016 219,600 219,600 -23- CITY OF CHINO HILLS EXPENDITURE DETAIL FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 - General Fund DEPT: 03- City Manager DIVISION: 00- City Manager ACTIVITY: 888 - Expenditures 1994-95 Ele/ 1991-92 1992-93 1992-93 1993-94 Manager Council Obi Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) HUMAN RESOURCES I. Salaries&Wages 1010 Regular Salaries 0 204,595 259,100 212,800 102,100 102,100 1015 Part-Time/Seasonal Wages 0 0 0 0 19,400 19,400 1020 Overtime Salaries 0 2,840 1,500 4,000 0 0 Total Salaries&Wages 0 207,435 260,600 216,800 121,500 121,500 II. Fringe Benefits 0 61,698 95,680 65,900 43,500 43,500 OPERATING EXPENSES 2010 Dues& Subscriptions 0 4,376 0 1,200 1,200 1,200 2015 Conferences&Meetings 28 5,108 5,000 4,300 4,400 4,400 2020 Auto Mileage 0 15 0 0 0 0 2025 Education and In-Service Training 0 0 10,000 1,500 4,500 4,500 3010 Legal Services 0 121 0 0 0 0 3090 Other Professional Services 138,385 17,924 100,000 23,000 20,000 20,000 3125 Personnel Services 0 340 0 500 1,900 1,900 3190 Other Contractural Services 0 1,186 0 0 0 0 4020 Printing 61 280 0 300 1,000 1,000 4035 Postage&Express Delivery 0 444 0 400 300 300 4310 Fuel 0 25 0 0 0 0 4415 Photography Supplies 0 169 0 100 0 0 4430 Small Tools&Equipment 648 1,243 0 0 0 0 4440 Office Supplies 0 3,834 25,000 3,000 3,900 3,900 4-445 Special Supplies 0 28 0 0 0 0 4450 Books 0 1910 0 3,367 2,300 2,300 5020 Building&Structure Maintenance 0 562 1,100 801 0 0 5025 Office Equipment Maintenance 0 443 0 0 0 0 5030 Computer Equipment Maintenance 0 0 0 192 0 0 5035 Vehicle Maintenance 0 10 0 0 0 0 6010 Water 0 0 200 200 0 0 6015 Electncity 0 1,286 2,000 1,200 0 0 6030 Gas 0 46 0 100 0 0 6035 Telephone 0 4,991 2,500 5,356 0 0 7990 Other Miscellaneous Expenditures 1,250 4,109 15,000 15,800 15,100 15,100 Total Operating Expenses 140,372 49,450 160,800 61,316 54,600 54,600 -24- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 — General Fund DEPT: 04— City Clerk DIVISION: 00— City Clerk ACTIVITY: 888 — Expenditures 1994-95 Line 1991-92 1992-93 1992-93 1993-94 Manager Council No. Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Obligations/Appropriations 1 A. Salanes&Wages 0 145,130 154,800 151,400 67,000 67,000 2 B. Fnnge Benefits 0 52,090 62,600 52,900 29,500 29,500 3 C. Operating Expenses 4,411 30,794 37,100 88,791 173,500 173,500 4 D. Other Charges 0 0 0 0 0 0 5 E. Capital Outlay 0 23,292 68,000 67,786 33,000 33,000 6 F. Intra/Interfund Charges 0 0 0 0 0 0 7 G. Operating Transfers 0 0 0 0 0 0 8 Total Obligations/Appropriations 4,411 251,306 322,500 360,877 303,000 303,000 -25- CITY OF CHINO HILLS EXPENDITURE DETAIL FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 - General Fund DEPT: 04- City Clerk DIVISION: 00- City Clerk ACTIVITY: 888 - Expenditures 1994-95 Ele/ 1991-92 1992-93 1992-93 1993-94 Manager Council Obj Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) HUMAN RESOURCES I. Salaries&Wages 1010 Regular Salaries 0 145,087 151,800 149,900 66,300 66,300 1020 Overtime Salaries 0 43 3,000 1,500 700 700 Total Salaries&Wages 0 145,130 154,800 151,400 67,000 67,000 II. Fringe Benefits 0 52,090 62,600 52,900 29,500 29,500 OPERATING EXPENSES 2010 Dues& Subscnptions 0 164 0 400 700 700 2015 Conferences&Meetings 0 1,069 3,000 3,500 4,600 4,600 2020 Auto Mileage 0 273 0 400 600 600 2025 Education&In-Service Training 0 93 0 0 800 800 3010 Legal Services 0 3,614 0 5,500 5,500 5,500 3090 Other Professional Services 2,876 0 5,000 15,000 15,000 15,000 3125 Personnel Services 0 128 0 200 200 200 3190 Other Contractural Services 0 370 0 1,500 2,500 2,500 4010 Legal Advertising 0 2,004 0 8,270 8,300 8,300 4020 Printing 0 88 0 1,500 1,500 1,500 4025 Election Expense 0 0 0 0 48,000 48,000 4030 Photocopy&Reprografic 0 0 0 0 500 500 4031 Microfilming 0 0 0 0 50,000 50,000 4035 Postage&Express Delivery 0 484 0 700 1,200 1,200 4125 Surety Bond 50 200 0 200 200 200 4310 Fuel 0 32 0 0 0 0 4415 Photography Supplies 201 202 0 300 0 0 4420 Computer Software Expense 0 0 0 0 300 300 4430 Small Tools&Equipment 0 1,099 0 1,500 1,500 1,500 4440 Office Supplies 34 10,211 25,000 40,770 28,700 28,700 4445 Special Supplies 1,250 17 0 0 0 0 4450 Books 0 2,626 0 300 700 700 5020 Building&Structure Maintenance 0 1,125 1,000 1,403 0 0 5025 Office Equipment Maintenance 0 1,054 0 1,800 1,800 1,800 5030 Computer Equipment Maintenance 0 258 0 692 700 700 5040 Communications Equipment Maintenance 0 855 0 0 0 0 6010 Water 0 0 200 200 0 0 6015 Electricity 0 1,902 1,800 2,000 0 0 6030 Gas 0 63 0 200 0 0 -26- CITY OF CHINO HILLS EXPENDITURE DETAIL FISCAL 94/95 OPERATING BUDGET ' FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 — General Fund DEPT: 04— City Clerk DIVISION: 00— City Clerk ACTIVITY: 888 — Expenditures 1994-95 Ele/ 1991-92 1992-93 1992-93 1993-94 Manager Council Obj item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATING EXPENSES(Continued) 6035 Telephone 0 2,795 1,100 2,256 0 0 7990 Other Miscellaneous Expenditures 0 68 0 200 200 200 Total Operating Expenses 4,411 30,794 37,100 88,791 173,500 173,500 OTHER CHARGES 7810 Operating Contingency 0 0 0 0 0 0 Total Other Charges 0 0 0 0 0 0 CAPITAL OUTLAY 8050 Office Furniture&Equipment 0 23,292 68,000 67,786 33,000 33,000 Total Capital Outlay 0 23,292 68,000 67,786 33,000 33,000 -27- THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 — General Fund DEPT: 09— Recreation Services DIVISION: 00— Recreation Services ACTIVITY: 888 —Expenditures 1994-95 Line 1991-92 1992-93 1992-93 1993-94 Manager Council No. Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Obligations/Appropriations 1 A. Salanes&Wages 0 126,245 138,300 247,300 118,700 118,700 2 B. Fnnge Benefits 0 34,646 50,200 57,400 39.100 39,100 3 C. Operating Expenses 0 144,366 165,000 160,522 74,700 74,700 4 D. Other Charges 0 0 0 0 0 0 5 E. Capital Outlay 0 0 0 0 0 0 6 F. Intra/Interfund Charges 0 0 0 0 0 0 7 G. Operating Transfers 0 0 0 0 0 0 8 Total Obligations/Appropriations 0 305,257 353,500 465,222 232,500 232,500 -29- CITY OF CHINO HILLS EXPENDITURE DETAIL FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 - General Fund DEPT: 09- Recreation Services DIVISION: 00- Recreation Services ACTIVITY: 888 - Expenditures 1994-95 Ele/ 1991-92 1992-93 1992-93 1993-94 Manager Council Obj Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (51 _ (6) (7) (8) HUMAN RESOURCES I. Salaries&Wages 1010 Regular Salaries 0 124,773 135,300 169,100 102,700 102,700 1015 Extra-Help Salaries 0 0 0 36,800 15,000 15,000 1020 Overtime Salaries 0 1,472 1,500 2,000 1,000 1,000 1030 Contracted Employees Salanes 0 0 1,500 39,400 0 0 Total Salaries&Wages 0 126,245 138,300 247,300 118,700 118,700 II. Fringe Benefits 0 34,646 50,200 57,400 39,100 39,100 OPERATING EXPENSES 2010 Dues& Subscnptions 0 601 0 800 500 500 2015 Conferences& Meetings 0 560 0 1000 1700 1700 2020 Auto Mileage 0 47 0 300 700 700 2025 Education&In-Service Training 0 0 0 0 1,600 1,600 2030 Clothing&Equipment 0 0 0 800 3,000 3,000 3090 Other Professional Services 0 107,505 110,000 82,657 0 0 3130 Insurance Claims Administration 0 21 0 0 0 0 3190 Other Contractural Services 0 6,936 0 5,000 0 0 4010 Legal Advertising 0 255 0 0 0 0 4020 Printing 0 2,458 15,000 7,500 35,000 35,000 4030 Photocopy&Reprografic 0 0 0 0 500 500 4035 Postage&Express Delivery 0 1,756 0 0 8,000 8,000 4310 Fuel 0 234 0 1,000 0 0 4315 Parts(Automotive) 0 0 0 1,000 0 0 4415 Photography Supplies 0 240 0 0 100 100 4420 Computer Software Expense 0 180 5,000 5,000 0 0 4430 Small Tools&Equipment 0 821 10,000 9,000 500 500 4440 Miscellaneous Office Expense 0 1,002 20,000 10,415 0 0 4440 Office Supplies 0 8,211 0 9,100 11,000 11,000 4445 Special Supplies 0 566 5,000 13,600 10,000 10,000 4450 Books 0 566 0 500 0 0 5020 Building&Structure Maintenance 0 1,689 0 2,334 0 0 5025 Office Equipment Maintenance 0 260 0 520 600 600 5030 Computer Equipment Maintenance 0 1,207 0 2,096 1,000 1,000 5035 Vehicle Maintenance 0 119 0 1,300 0 0 5040 Communications Equipment Maintenance 0 0 0 500 500 500 6015 Electncity 0 3,376 0 4,000 0 0 -30- CITY OF CHINO HILL; EXPENDITURE DETAIL FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 — General Fund DEPT: 09— Recreation Services DIVISION: 00— Recreation Services ACTIVITY: 888 — Expenditures 1994-95 Ele/ 1991-92 1992-93 1992-93 1993-94 Manager Council Obj Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATING EXPENSES(Continued) 6030 Gas 0 114 0 300 0 0 6035 Telephone 0 5,003 0 1,500 0 0 7990 Miscellaneous Other Operating Expenses 0 639 0 300 0 0 Total Operating Expenses 0 144,366 165,000 160,522 74,700 74,700 -31- THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 — General Fund DEPT: 10— City Attorney DIVISION: 00— City Attorney ACTIVITY: 888 — Expenditures 1994-95 Line 1991-92 1992-93 1992-93 1993-94 Manager Council No. Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Obligations/Appropriations 1 A. Salaries&Wages 0 0 0 0 0 0 2 B. Fringe Benefits 0 0 0 0 0 0 3 C. Operating Expenses 4,981 216,659 250,000 200,000 200,000 200,000 4 D. Other Charges 0 0 0 0 0 0 5 E. Capital Outlay 0 0 0 0 0 0 6 F. Intra/Interfund Charges 0 0 0 0 0 0 7 G. Operating Transfers 0 0 0 0 0 0 8 Total Obligations/Appropriations 4,981 216,659 250,000 200,000 200,000 200,000 -33- CITY OF CHINO HILLS EXPENDITURE DETAIL FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 — General Fund DEPT: 10— City Attorney DIVISION: 00— City Attorney ACTIVITY: 888 — Expenditures 1994-95 Ele/ 1991-92 1992-93 1992-93 1993-94 Manager Council Obi Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATING EXPENSES 3010 Legal Services 4,981 216,659 250,000 200,000 200,000 200,000 Total Operating Expenses 4,981 216,659 250,000 200,000 200,000 200,000 —34— CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 — General Fund DEPT: 11 — Administrative/Community Services DIVISION: 00— Administrative/Community Services ACTIVITY: 888 — Expenditures 1994-95 Line 1991-92 1992-93 1992-93 1993-94 Manager Council No. Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Obligations/Appropriations 1 A. Salaries&Wages 0 0 0 0 122,100 122,100 2 B. Ftmge Benefits 0 0 0 0 41,700 41,700 3 C. Operating Expenses 324,814 135,526 200,000 288,900 337,400 337,400 4 D. Other Charges 0 0 0 0 0 0 5 E. Capital Outlay 0 0 0 0 11,300 11,300 6 F. Intra/Interfund Charges 0 0 0 0 0 0 7 G. Operating Transfers 0 0 0 0 0 0 8 Total Obligations/Appropriations 324,814 135,526 200,000 288,900 512,500 512,500 i -35- CITY OF CHINO HILLS EXPENDITURE DETAIL FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 - General Fund DEPT: 11 - Administrative/Community Services DIVISION: 00- Administrative/Community Services ACTIVITY: 888 -Expenditures 1994-95 Ele/ 1991-92 1992-93 1992-93 1993-94 Manager Council Obj Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) HUMAN RESOURCES I. Salaries&Wages 1010 Regular Salanes 0 0 0 0 118,400 118,400 1020 Overtime Salanes 0 0 0 0 3,700 3,700 Total Salaries&Wages 0 0 0 0 122,100 122,100 II. Fringe Benefits 0 0 0 0 41,700 41,700 OPERATING EXPENSES 2010 Dues& Subscnptions 0 0 0 0 700 700 2025 Education& In-Service Training 0 0 0 0 1,000 1,000 3190 Other Contractural Services 0 5,561 0 5,000 10,200 10,200 4020 Pnnting 0 0 0 0 1.700 1,700 4035 Postage&Express Delivery 0 0 0 0 2,500 2,500 4110 Liability Insurance 0 125,090 0 151,000 151,000 151,000 4115 Fire&Casualty Insurance 0 3,583 0 4,000 17,100 17,100 4125 Surety Bond 324,814 0 200,000 0 0 0 4410 Chemical&Medical Supplies 0 0 0 0 2,000 2,000 4420 Computer Software Expense 0 0 0 0 1,200 1,200 4440 Office Supplies 0 0 0 0 6,000 6,000 4445 Special Supplies 0 0 0 0 6,300 6,300 4450 Books 0 0 0 0 100 100 7990 Other Miscellaneous Expenditures 0 1,292 0 128,900 125,000 125,000 Total Operating Expenses 324,814 135,526 200,000 288,900 324,800 324,800 CAPITAL OUTLAYS 8055 Computer Hardware&Software 0 0 0 0 2,800 2,800 8060 Vehicles 0 0 0 0 0 0 Total Capital Outlays 0 0 0 0 2,800 2,800 -36- CITY OF CHINO HILLS EXPENDITURE DETAIL FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93, 93/94 AND 94/95 FUND: 001 — General Fund DEPT: 11 —Administrative/Community Services DIVISION: 10 — Emergency Preparedness ACTIVITY: 888 — Expenditures 1994-95 Ele/ 1991-92 1992-93 1992-93 1993-94 Manager Council Obj Item Actual Actual Budget Budget Recommenc Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATING EXPENSES 2025 Education& In—Service Training 0 0 0 0 5,000 5,000 4020 Printmg 0 0 0 0 500 500 4325 Other Automotive Supplies 0 0 0 0 200 200 4430 Small Tools&Equipment 0 0 0 0 1,000 1,000 4440 Office Supplies 0 0 0 0 200 200 4445 Special Supplies 0 0 0 0 5,700 5,700 Total Operating Expenses 0 0 0 0 12,600 12,600 CAPITAL OUTLAYS 8070 Field Equipment 0 0 0 0 8,500 8,500 Total Capital Outlays 0 0 0 0 8,500 8,500 -37- THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 — General Fund DEPT: 12— Finance DIVISION: 00— Finance ACTIVITY: 888 — Expenditures 1994-95 Line 1991-92 1992-93 1992-93 1993-94 Manager Council No. Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Obligations/Appropriations 1 A. Salaries&Wages 0 468,482 501,620 532,900 539,800 539,800 2 B. Fnnge Benefits 0 140,734 205,040 143,600 187,700 187,700 3 C. Operating Expenses 0 84,569 137,400 135,587 143,600 143,600 4 D. Other Charges 0 0 0 0 0 0 5 E. Capital Outlay 0 15,208 16,300 0 0 0 6 F. Intra/Interfund Charges 0 0 0 0 0 0 7 G. Operating Transfers 0 0 0 0 0 0 8 Total Obligations/Appropriations 0 708,993 860,360 812,087 871,100 871,100 -39- CITY OF CHINO HILLS EXPENDITURE DETAIL FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 - General Fund DEPT: 12- Finance DIVISION: 00- Finance ACTIVITY: 888 - Expenditures 1994-95 Ele/ 1991-92 1992-93 1992-93 1993-94 Manager Council Obi Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) HUMAN RESOURCES I. Salaries&Wages 1010 Regular Salanes 0 461,214 498,620 492,100 513,800 513,800 1015 Part-Time/Seasonal Wages 0 0 0 29,800 21,800 21,800 1020 Overtime Salaries 0 7,268 3,000 11,000 4,200 4,200 Total Salaries&Wages 0 468,482 501,620 532,900 539,800 539,800 H. Fringe Benefits 0 140,734 205,040 143,600 187,700 187,700 OPERATING EXPENSES 2010 Dues& Subscnptions 0 967 2,100 1,300 700 700 2015 Conferences&Meetings 0 3,869 5,000 3,100 900 900 2020 Auto Ivfileage 0 419 0 500 100 100 2025 Education&In-Service Training 0 747 6,000 4,700 6,100 6,100 3015 Accounting&Auditing Services 0 4,000 14,000 11,700 15,300 15,300 3090 Other Professional Services 0 5,092 16,400 8,660 28,000 28,000 3120 Public Agency Services 0 0 0 12,000 12,000 12,000 3125 Personnel Services 0 250 0 0 0 0 3190 Other Contractural Services 0 6,576 0 5,000 15,000 15,000 4020 Pnnting 0 5,250 10,000 6,788 7,000 7,000 4030 Photocopy&Reprografic 0 0 0 318 1,000 1,000 4035 Postage&Express Delivery 0 376 2,500 2,800 0 0 4125 Surety Bond 0 700 0 600 600 600 4310 Fuel 0 144 0 100 0 0 4415 Photography Supplies 0 49 0 100 0 0 4420 Computer Software Expense 0 10,886 20,000 13,376 2,800 2,800 4430 Small Tools&Equipment 0 408 0 600 0 0 4440 Office Supplies 0 13,682 11,500 16,494 11,300 11,300 4450 Books 0 287 5,400 0 300 300 5020 Building&Structure Maintenance 0 3,993 4,700 5,220 0 0 5025 Office Equipment Maintenance 0 3,331 0 500 0 0 5030 Computer Equipment Maintenance 0 6,895 0 7,820 37,000 37,000 5035 Vehicle Maintenance 0 42 0 100 0 0 5590 Other Equipment Maintenance 0 616 25,000 1,000 0 0 5625 Equipment Rental 0 0 0 15,000 5,000 5,000 6010 Water 0 0 1,000 500 0 0 6015 Electricity 0 7,597 8,300 7,500 0 0 6030 Gas 0 224 0 600 0 0 -40- CITY OF CHINO HILLS EXPENDITURE DETAIL FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 — General Fund DEPT: 12— Finance DIVISION: 00— Finance ACTIVITY: 888 —Expenditures 1994-95 Ele/ 1991-92 1992-93 1992-93 1993-94 Manager Council Obj Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATING EXPENSES(Continued) 6035 Telephone 0 7,685 5,500 8,711 0 0 7990 Other Miscellaneous Expenditures 0 484 0 500 500 500 Total Operating Expenses 0 84,569 137,400 135,587 143,600 143,600 CAPITAL OUTLAY 8050 Office Furniture&Equipment 0 15,208 7,300 0 0 0 8055 Computer Hardware&Software 0 0 9,000 0 0 0 Total Capital Outlay 0 15,208 16,300 0 0 0 i -41- THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 — General Fund DEPT: 25— Non—Departmental DIVISION: 00— Non—Departmental ACTIVITY: 888— Expenditures 1994-95 Line 1991-92 1992-93 1992-93 1993-94 Manager Council No. Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (51 (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Obligations/Appropriations 1 A. Salaries&Wages 0 0 0 0 0 0 2 B. Fringe Benefits 0 0 0 0 0 0 3 C. Operating Expenses 61,800 346,846 310,000 282,659 459,900 459,900 4 D. Other Charges 0 0 0 101,200 0 0 5 E. Capital Outlay 0 0 0 29,400 27,600 27,600 6 F. Intra/Interfund Charges 0 0 0 0 0 0 7 G. Operating Transfers 0 0 0 0 0 0 8 Total Obligations/Appropriations 61,800 346,846 310,000 413,259 487,500 487,500 -43- CITY OF CHINO HILLS EXPENDITURE DETAIL FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 - General Fund DEPT: 25 - Non-Departmental DIVISION: 00 - Non-Departmental ACTIVITY: 888- Expenditures 1994-95 Ele/ 1991-92 1992-93 1992-93 1993-94 Manager Council Obi Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATING EXPENSES 2010 Dues&Subscriptions 5,348 24,815 7,000 32,000 35,000 35,000 2015 Conferences&Meetings 0 663 0 0 0 0 2025 Education&In-Service Training 0 24 0 0 0 0 3010 Legal Services 0 10,522 0 23,616 15,000 15,000 3015 Accounting&Auditing Services 3,000 6,000 0 0 0 0 3020 Financial Services 0 54,201 0 10,000 31,200 31,200 3035 Engineering Services 0 0 0 26,800 0 0 3090 Other Professional Services 29,020 66,909 25,000 3,675 2,000 2,000 3120 Public Agency Services 0 25,260 0 0 0 0 3150 Weed Abatement Services 0 0 0 20,000 20,000 20,000 3190 Other Con tractural Services 0 0 0 33,600 33,600 33,600 4010 Legal Advertising 0 (162) 0 0 0 0 4020 Printing 1,203 1,527 0 2,500 15,000 15,000 4035 Postage&Express Delivery 7 25,634 0 25,000 20,000 20,000 4310 Fuel 0 0 0 0 37,500 37,500 4315 Parts(Automotive) 0 0 0 0 2,200 2,200 4320 Parts(Non-Automotive) 0 482 0 500 0 0 4410 Chemical&Medical Supplies 0 1,555 0 1,500 0 0 4415 Photography Sup plies 0 389 0 500 0 0 4430 Small Tools&Equipment 0 450 0 0 0 0 4435 Custodial Supplies 0 418 0 0 0 0 4440 Office Supplies 0 1,580 0 5,852 12,000 12,000 4445 Special Supplies 1,250 4,225 0 4,500 0 0 4450 Books 0 526 0 0 0 0 5010 Land Maintenance 0 9,318 0 45,875 23,300 23,300 5015 Irrigation System Maintenance 0 75 0 0 0 0 5020 Building&Structure Maintenance 0 7093 1000 9288 0 0 5025 Office Equipment Mamtenance 0 0 0 122 0 0 5030 Computer Equipment Maintenance 0 0 0 4,400 0 0 5035 Vehicle Maintenance 0 0 0 0 6,200 6,200 5040 Communications Equipment Maintenance 0 11,490 0 1,000 0 0 5625 Equipment Rental 0 1,405 0 15,331 2,000 2,000 6010 Water 0 0 200 200 0 0 6015 Electricity 0 7,406 1,800 7,000 53,500 53,500 6030 Gas 0 271 0 500 2,400 2,400 6035 Telephone 21,972 81,551 100,000 4,535 50,000 50,000 7990 Other Miscellaneous Expenditures 0 3,219 175,000 4,365 3,500 3,500 Total Operating Expenses 61,800 346,846 310,000 282,659 364,400 364,400 -44- CITY OF CHINO HILLS EXPENDITURE DETAIL FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 — General Fund DEPT: 25 — Non—Departmental DIVISION: 00 —Non—Departmental ACTIVITY: 888— Expenditures 1994-95 Ele/ 1991-92 1992-93 1992-93 1993-94 Manager Council Obj Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OTHER CHARGES 7010 Interest Payments 0 0 0 1,200 0 0 7810 Operating Contingency 0 0 0 100,000 0 0 Total Other Charges 0 0 0 101,200 0 0 CAPITAL OUTLAYS 8055 Computer Hardware&Software 0 0 0 29,400 0 0 Total Capital Outlays 0 0 0 29,400 0 0 -45- CITY OF CHINO HILLS EXPENDITURE DETAIL FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 - General Fund DEPT: 25- Non-Departmental DIVISION: 10- Facilities Maintenance ACTIVITY: 888 - Expenditures 1994-95 Ele/ 1991-92 1992-93 1992-93 1993-94 Manager Council Obj Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATING EXPENSES 2025 Education& In-Service Training 0 0 0 0 2,400 2,400 2030 Clothing&Equipment 0 0 0 0 800 800 2035 Laundry&Cleaning 0 0 0 0 500 500 3090 Other Professional Services 0 0 0 0 2,500 2,500 3190 Other Contractural Services 0 0 0 0 38,300 38,300 4030 Photocopy&Reprografic 0 0 0 0 300 300 4310 Fuel 0 0 0 0 2,000 2,000 4315 Parts(Automotive) 0 0 0 0 800 800 4320 Parts(Non-Automotive) 0 0 0 0 800 800 4325 Other Automotive Supplies 0 0 0 0 100 100 4430 Small Tools&Equipment 0 0 0 0 1,800 1,800 4435 Custodial Supplies 0 0 0 0 9,000 9,000 4440 Office Supplies 0 0 0 0 300 300 4450 Books 0 0 0 0 300 300 5020 Building&Structure Maintenance 0 0 0 0 16,000 16,000 5025 Office Equipment Maintenance 0 0 0 0 200 200 5030 Computer Equipment Maintenance 0 0 0 0 4,000 4,000 5035 Vehicle Maintenance 0 0 0 0 2,400 2,400 5040 Communications Equipment Maintenance 0 0 0 0 3,000 3,000 5490 Other Structure Repair&Maintenance 0 0 0 0 2,500 2,500 5590 Other Equipment Maintenance 0 0 0 0 300 300 5610 Land Rental 0 0 0 0 3,500 3,500 5615 Building Rental 0 0 0 0 2,500 2,500 5625 Equipment Rental 0 0 0 0 800 800 6035 Telephone 0 0 0 0 400 400 Total Operating Expenses 0 0 0 0 95,500 95,500 CAPITAL OUTLAY 8015 Land Improvements 0 0 0 0 13,000 13,000 8040 Improvements Other Than Buildings 0 0 0 0 4,900 4,900 8055 Computer Hardware&Software 0 0 0 0 3,500 3,500 8070 Field Equipment 0 0 0 0 ' 6,200 6,200 Total Capital Outlay 0 0 0 0 27,600 27,600 -46- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 — General Fund DEPT: 40— Community Development DIVISION: 00— Community Development ACTIVITY: 888 — Expenditures 1994-95 Line 1991-92 1992-93 1992-93 1993-94 Manager Council No. Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Obligations/Appropriations 1 A. Salaries&Wages 0 225,377 257,050 343,800 365,300 365,300 2 B. Fnnge Benefits 0 57,168 92,250 85,200 108,800 108,800 3 C. Operating Expenses 2,310 776,110 807,400 624,168 1,190,700 1,190,700 4 D. Other Charges 0 0 0 0 0 0 5 E. Capital Outlay 0 0 0 0 13,300 13,300 6 F. Intra/Interfund Charges 0 0 0 0 0 0 7 G. Operating Transfers 0 0 0 0 0 0 8 Total Obligations/Appropriations 2,310 1,058,655 1,156,700 1,053,168 1,678,100 1,678,100 —47— CITY OF CHINO HILLS EXPENDITURE DETAIL FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 - General Fund DEPT: 40- Community Development DIVISION: 00- Community Development ACTIVITY: 888 - Expenditures 1994-95 Ele/ 1991-92 1992-93 1992-93 1993-94 Manager Council Obj Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) HUMAN RESOURCES I. Salaries&Wages 1010 Regular Salaries 0 221,962 253,050 281,800 279,400 279,400 1015 Part-time/Seasonal Wages 0 0 0 20,000 41,200 41,200 1020 Overtime Salanes 0 3,415 4,000 5,000 8,000 8,000 1030 Contract Employees 0 0 0 37,000 36,700 36,700 Total Salaries&Wages 0 225,377 257,050 343,800 365,300 365,300 II. Fringe Benefits 0 57,168 92,250 85,200 108,800 108,800 OPERATING EXPENSES 2010 Dues& Subscnptions 0 324 500 2,000 2,000 2,000 2015 Conferences&Meetings 0 1,896 5,000 5,500 5,500 5,500 2020 Auto Mileage 0 202 0 1,000 400 400 2025 Education&In-Service Training 555 800 6,000 1,000 1,000 1,000 3040 Plan Checking&Inspection Services 0 590,326 585,900 540,000 951,300 951,300 3090 Other Professional Services 0 129,359 150,000 10,000 163,000 163,000 3115 Data Processing Services 0 2,556 0 303 500 500 3120 Public Agency Services 0 340 0 2,000 0 0 3125 Personnel Services 0 986 0 0 0 0 3135 Special Studies 0 5,082 6,000 918 0 0 3190 Other Contractural Services 0 1,803 0 1,500 1,500 1,500 4010 Legal Advertising 29 1,484 5,000 5,000 3,000 3,000 4020 Pnnting 0 3,270 0 10,000 31,000 31,000 4030 Photocopy&Reprografic 0 254 0 1,172 0 0 4035 Postage&Express Delivery 0 554 5,000 3,300 3,500 3,500 4310 Fuel 0 589 0 0 0 0 4320 Parts(Non-Automotive) 0 27 0 200 200 200 4415 Photography Supplies 0 339 0 500 500 500 4420 Computer Software Expense 0 218 0 0 0 0 4430 Small Tools&Equipment 0 268 0 500 300 300 4440 Office Supplies 241 10,363 25,000 8,500 12,000 12,000 4445 Special Supplies 0 121 0 300 300 300 4450 Books 1,485 1,455 500 1,000 600 600 5020 Building&Stnictuie Maintenance 0 3,544 4,400 5,039 0 0 5025 Office Equipment Maintenance 0 430 0 1,000 1,000 1,000 5030 Computer Equipment Maintenance 0 165 0 1,096 0 0 5035 Vehicle Maintenance 0 747 0 1,300 0 0 5040 Communications Equipment Maintenance 0 136 0 0 0 0 -48- CITY OF CHINO HILLS EXPENDITURE DETAIL FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 — General Fund DEPT: 40— Community Development DIVISION: 00— Community Development ACTIVITY: 888 —Expenditures 1994-95 Ele/ 1991-92 1992-93 1992-93 1993-94 Manager Council Obj Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATING EXPENSES(Continued) 5625 Equipment Rental 0 0 0 11,277 13,000 13,000 6010 Water 0 0 900 900 0 0 6015 Electricity 0 5,864 8,000 3,000 0 0 6030 Gas 0 199 0 600 0 0 6035 Telephone 0 9,832 2,200 5,263 0 0 7990 Other Miscellaneous Expenditures 0 2577 3000 0 100 100 Total Operating Expenses 2,310 776,110 807,400 624,168 1,190,700 1,190,700 CAPITAL OUTLAY 8040 Improvements to Other Than Buildings 0 0 0 0 9,500 9,500 8050 Office Furniture&Equipment 0 0 0 0 3,800 3,800 Total Capital Outlay 0 0 0 0 13,300 13,300 -49- THIS PAGE INTENTIONALLY LEFT BLANK -50- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 — General Fund DEPT: 60— Law Enforcement DIVISION: 00— Law Enforcement ACTIVITY: 888 — Expenditures 1994-95 Line 1991-92 1992-93 1992-93 1993-94 Manager Council No. Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Obligations/Appropriations 1 A. Salanes&Wages 0 0- 0 0 0 0 2 B. Fnnge Benefits 0 0 0 0 0 0 3 C. Operating Expenses 72,597 2,809,392 2,750,000 3,000,000 3,100,000 3,089,300 4 D. Other Charges 0 0 0 0 0 0 5 E. Capital Outlay 0 4,019 0 0 0 0 6 F. Intra/Interfund Charges 0 0 0 0 0 0 7 G. Operating Transfers 0 0 0 0 0 0 8 Total Obligations/Appropriations 72,597 2,813,411 2,750,000 3,000,000 3,100,000 3,089,300 -51- CITY OF CHINO HILLS EXPENDITURE DETAIL FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/'95 FUND: 001 — General Fund DEPT: 60— Law Enforcement DIVISION: 00— Law Enforcement ACTIVITY: 888 — Expenditures 1994-95 Ele/ 1991-92 1992-93 1992-93 1993-94 Manager Council Obj Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATING EXPENSES 3090 Other Professional Services 0 25,620 0 25,000 25,600 25,600 3190 Other Contractural Services 72,597 2,774,576 2,750,000 2,967,000 3,042,500 3,031,800 4440 Office Supplies 0 70 0 0 300 300 4445 Special Supplies 0 5,325 0 1,500 25,000 25,000 4450 Books 0 561 0 0 100 100 5625 Equipment Rental 0 3,240 0 6,500 6,500 6,500 Total Operating Expenses 72,597 2,809,392 2,750,000 3,000,000 3,100,000 3,089,300 CAPITAL OUTLAY 8070 Field Equipment 0 4,019 0 0 0 0 Total Capital Outlay 0 4,019 0 0 0 0 -52- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 — General Fund DEPT: 61 — Fire Protection DIVISION: 00— Fire Protection ACTIVITY: 888 — Expenditures 1994-95 Line 1991-92 1992-93 1992-93 1993-94 Manager Council No. Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Obligations/Appropriations 1 A. Salaries&Wages 0 0 0 0 0 0 2 B. Fringe Benefits 0 0 0 0 0 0 3 C. Operating Expenses 0 121,974 130,000 125,000 122,000 122,000 4 D. Other Charges 0 0 0 0 0 0 5 E. Capital Outlay 0 0 0 0 0 0 6 F. Intra/Interfund Charges 0 0 0 0 0 0 7 G. Operating Transfers 0 0 0 0 0 0 8 Total Obligations/Appropriations 0 121,974 130,000 125,000 122,000 122,000 -53- CITY OF CHINO HILLS EXPENDITURE DETAIL FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93, 93/94 AND 94/95 FUND: 001 — General Fund DEPT: 61 — Fire Protection DIVISION: 00 — Fire Protection ACTIVITY: 888 — Expenditures 1994-95 Ele/ 1991-92 1992-93 1992-93 1993-94 Manager Council Obj Item Actual Actual Budget Budget Recomm clic Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATING EXPENSES 3190 Other Contractural Services 0 121,974 130,000 125,000 122,000 122,000 Total Operating Expenses 0 121,974 130,000 125,000 122,000 122,000 -54- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 — General Fund DEPT: 64— Animal Control DIVISION: 00— Animal Control ACTIVITY: 888 — Expenditures 1994-95 Line 1991-92 1992-93 1992-93 1993-94 Manager Council No. Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Obligations/Appropriations 1 A. Salaries&Wages 0 0 0 0 0 0 2 B. Fnnge Benefits 0 0 0 0 0 0 3 C. Operating Expenses 0 78,770 78,800 60,800 60,800 71,500 4 D. Other Charges 0 0 0 0 0 0 5 E. Capital Outlay 0 0 0 0 0 0 6 F. Intra/Interfund Charges 0 0 0 0 0 0 7 G. Operating Transfers 0 0 0 0 0 0 8 Total Obligations/Appropriations 0 78,770 78,800 60,800 60,800 71,500 -55- CITY OF CHINO HILLS EXPENDITURE DETAIL FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 — General Fund DEPT: 64— Animal Control DIVISION: 00— Animal Control ACTIVITY: 888 — Expenditures 1994-95 Ele/ 1991-92 1992-93 1992-93 1993-94 Manager Council Obj Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATING EXPENSES 3190 Other Contractural Services 0 78,770 78,800 60,800 60,800 71,500 Total Operating Expenses 0 78,770 78,800 60,800 60,800 71,500 -56- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 — General Fund DEPT: 70— Public Works DIVISION: 00— Public Works ACTIVITY: 888 — Expenditures 1994-95 Line 1991-92 1992-93 1992-93 1993-94 Manager Council No. item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Obligations/Appropriations 1 A. Salaries&Wages 0 458,832 602,600 368,700 330,300 330,300 2 B. Fnnge Benefits 0 130,961 228,500 96,200 118,000 118,000 3 C. Operating Expenses 0 486,208 896,600 531,700 116,000 116,000 4 D. Other Charges 0 0 5,000 0 0 0 5 E. Capital Outlay 0 98,094 167,582 201,000 31,000 31,000 6 F. Intra/Interfund Charges 0 0 0 0 0 0 7 G. Operating Transfers 0 0 0 0 0 0 8 Total Obligations/Appropriations 0 1,174,094 1,900,282 1,197,600 595,300 595,300 -57- CITY OF CHINO HILLS EXPENDITURE DETAIL FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 - General Fund DEPT: 70- Public Works DIVISION: 00- Public Works ACTIVITY: 888 - Expenditures 1994-95 Line 1991-92 1992-93 1992-93 1993-94 Manager Council No. Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) HUMAN RESOURCES I. Salaries&Wages 1010 Regular Salaries 0 455,082 597,100 327,400 327,200 327,200 1015 Part-Time/Seasonal Wages 0 0 0 17,000 0 0 1020 Overtime Salaries 0 3,750 5,500 8,000 3,100 3,100 1030 Contract Employees 0 0 0 16,300 0 0 Total Salaries&Wages 0 458,832 602,600 368,700 330,300 330,300 II. Fringe Benefits 0 130,961 228,500 96,200 118,000 118,000 OPERATING EXPENSES 2010 Dues& Subscriptions 0 231 3,400 800 800 800 2015 Conferences& Meetings 0 1,147 4,300 3,200 2,700 2,700 2020 Auto Mileage 0 406 400 500 500 500 2025 Education&In-Service Training 0 487 13,000 7,800 2,500 2,500 2030 Clothing&Equipment 0 173 1,400 200 0 0 2035 Laundry&Cleaning 0 155 300 200 600 600 3010 Legal Services 0 219 0 2,000 0 0 3015 Accounting&Auditing Services 0 7,950 15,000 0 0 0 3030 Architectural&Planning Services 0 1,850 0 4,000 0 0 3035 Engineering Services 0 0 0 15,000 0 0 3090 Other Professional Services 0 235 134,200 1,500 18,000 18,000 3120 Public Agency Services 0 142 0 500 0 0 3190 Other Contractural Services 0 62,382 45,200 144,600 47,000 47,000 4010 Legal Advertising 0 439 0 300 2,500 2,500 4020 Printing 0 1,926 400 3,500 1,500 1,500 4030 Photocopy&Reprografic 0 1,842 0 3,000 2,300 2,300 4035 Postage&Express Delivery 0 31,597 55,000 8,300 400 400 4215 Landscape Supplies 0 2,980 6,700 5,000 0 0 4310 Fuel 0 25,367 0 3,300 0 0 4315 Parts(Automotive) 0 160 0 200 0 0 4320 Parts(Non-Automotive) 0 10 0 0 0 0 4420 Computer Software Expense 0 55 16,000 0 1,000 1,000 4430 Small Tools&Equipment 0 3,611 800 1,100 2,200 2,200 4435 Custodial Supplies 0 0 0 2,500 0 0 4440 Office Supplies 0 21,795 55,000 9,500 14,500 14,500 4445 Special Supplies 0 1,640 0 500 0 0 4450 Books 0 1,268 700 1,000 1,000 1,000 -58- CITY OF CHINO HILLS EXPENDITURE DETAIL FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 001 - General Fund DEPT: 70- Public Works DIVISION: 00- Public Works ACTIVITY: 888 - Expenditures 1994-95 Line 1991-92 1992-93 1992-93 1993-94 Manager Council No. Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATING EXPENSES(Continued) 5010 Land Maintenance 0 131,302 197,700 184,500 0 0 5015 Irrigation System Maintenance 0 1,723 0 0 0 0 5020 Building&Structure Maintenance 0 15,241 15,700 21,000 5,000 5,000 5025 Office Equipment Maintenance 0 625 0 2,000 5,500 5,500 5030 Computer Equipment Maintenance 0 1,089 0 9,000 3,000 3,000 5035 Vehicle Maintenance 0 5,364 0 3,200 0 0 5040 Communications Equipment Maintenance 0 320 1,000 300 0 0 5235 Distribution Plant Maintenance 0 0 0 500 0 0 5490 Other Structural Repair&Maintenance 0 0 0 2,500 1,000 1,000 5590 Other Equipment Maintenance 0 3,248 50,500 100 0 0 5610 Land Rental 0 0 9,000 0 0 0 5625 Equipment Rental 0 5,183 14,300 12,900 2,000 2,000 6010 Water 0 39,201 49,400 50,800 0 0 6015 Electncity 0 11,666 32,900 14,300 0 0 6020 Streetlight Power 0 83,767 93,000 0 0 0 6030 Gas 0 519 0 400 0 0 6035 Telephone 0 17,289 22,600 9,500 0 0 7990 Other Miscellaneous Expenditures 0 1,604 58,700 2,200 2,000 2,000 Total Operating Expenses 0 486,208 896,600 531,700 116,000 116,000 OTHER CHARGES 7810 Operating Contingency 0 0 5,000 0 0 0 Total Other Charges 0 0 5,000 0 0 0 CAPITAL OUTLAY 8010 Land 0 31,950 80,000 0 0 0 8015 Land Improvements 0 192 1,500 168,000 0 0 8040 Improvements Other Than Buildings 0 0 8,000 0 0 0 8050 Office Furniture&Equipment 0 16,845 17,482 0 0 0 8055 Computer Hardware&Equipment 0 49,108 51,000 0 13,000 13,000 8070 Field Equipment 0 0 9,600 33,000 18,000 18,000 Total Capital Outlay 0 98,094 167,582 201,000 31,000 31,000 -59- THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 1995 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94,AND 94/95 FUND: 001 — General Fund DEPT: 80 — Public Works — Maintenance DIVISION: 01 — City Maintenance Area#1 ACTIVITY: 888— Expenditures 1994/95 Line 1991/92 1992/93 1992/93 1993/94 Manager Council No. Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) CO (8) OPERATIONS OF FISCAL YEAR I. Obligations/Appropriation s 1 A. Salanes&Wages 0 0 - 0 0 0 0 2 B. Fringe Benefits 0 0 0 0 0 0 3 C Operating Expenses 0 0 403,100 245,800 208,200 206,200 4 D. Other Charges 0 0 0 0 0 0 5 E. Capital Outlay 0 0 18,500 0 169,500 169,500 6 F. Intra/Interfund Charges 0 0 0 0 0 0 7 G. Operating Transfers 0 0 0 0 0 0 8 Total Obligations/Appropriations 0 0 421,600 245,800 377,700 377,700 -61- CITY OF CHINO HILLS EXPENDITURE DETAIL FISCAL 1995 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94, AND 94/95 FUND: 001 - General Fund DEPT: 80- Public Works- Maintenance DIVISION: 01 - City Maintenance Area #1 ACTIVITY: 888 -Expenditures 1994195 Ele/ 1991/92 1992/93 1992/93 1993/94 Manager Council Obi Item Actual Actual Budget Budget Recommend. Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATING EXPENSES 3090 Other Processional Services 0 0 72,200 0 0 0 4215 Landscape Supplies 0 0 2,700 5,000 5,000 5,000 5010 Land Maintenance 0 0 195,700 184,500 135,200 135,200 5015 Irrigation System Maintenance 0 0 0 0 1,000 1,000 5020 Building&Structure Maintenance 0 0 0 0 15,000 15,000 5235 Distribution Plant Maintenance 0 0 0 500 1,000 1,000 5590 Other Equipment Maintenance 0 0 10,400 0 0 0 6010 Water 0 0 45,800 50,800 45,000 45,000 6015 Electricity 0 0 5,000 5,000 6,000 6,000 6020 Street Light Power 0 0 63,300 0 0 0 7990 Other Miscellaneous Expenditures 0 0 8,000 0 0 0 Total Operating Expenses 0 0 403,100 245,800 208,200 208,200 CAPITAL OUTLAY 8015 Land Improvements 0 0 1,500 0 169,500 169,500 8040 Improvements Other Than Buildings 0 0 8,000 0 0 0 8070 Field Equipment 0 0 9,000 0 0 0 Total Capital Outlay 0 0 18,500 0 169,500 169,500 -62- e ? • rf •wiitojsti: • 1111, • • 11 ' .;t tom' • 1.J. �•Q, •�'I Yh . . /fit ti .. TRK ♦���. ." _." ;fir• y }i`: • CITY OF CHINO DILLS INCORPORATED 1 9 9 1 CD Cr. 0 M 0r • CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94,AND 94/95 FUND: 099 — Recreation& Community Services DEPT: 09— Recreation Services DIVISION: 00— Recreation Services ACTIVITY: 1994-95 Line 1991-92 1992-93 1992-93 1993-94 Manager Council No. Item Actual Actual Budget Budget Recommenc Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 0 0 0 0 0 0 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 0 0 0 500 4,500 4,500 8 H. Other Revenues 0 0 0 500,000 371,100 371,100 9 I. Other Financing Sources 0 0 0 0 0 0 10 Total Revenues 0 0 0 500,500 375,600 375,600 II. Obligations/Appropriations 11 A. Salanes&Wages 0 0 0 0 283,400 283,400 12 B. Fnnge Benefits 0 0 0 0 8,600 8,600 13 C. Operating Expenses 0 0 0 511,900 79,100 79,100 14 D. Other Charges 0 0 0 0 0 0 15 E. Capital Outlay 0 0 0 0 0 0 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 0 0 0 0 0 0 18 Total Obligations/Appropriations 0 0 0 511,900 371,100 371,100 19 Operating Surplus(Deficit) 0 0 0 (11,400; 4,500 4,500 20 Beginning Fund Balance 0 0 0 11,400 85,000 85,000 21 Projected Ending Fund Balance 0 0 0 0 89,500 89,500 (19) + (20) -63- THIS PAGE INTENTIONALLY LEFT BLANK • e. • ;a. = r rp :r• rya.l 01r r Vi• i°: '. .M1r• 3,i r• . ' .. n,�. .x ts� , ab +y�z.'' tys • '• ' CITY OF CHINO HILLS INCORPORATED, 1 9 9 1 cn • rr Cr. o ►n a CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94, AND 94/95 FUND: Gas Taa,Air Quality,&Measure I DEPT: DIVISION: ACTIVITY: FY 91/92 FY 92/93 FY 93/94 FY 94/95 CityCi Line Manaer Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 480,214 830,410 864,200 890,700 923,400 923,400 2 B. Intergovernmental 134,332 475,167 303,000 482,000 380,000 380,000 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 7,506 61,789 26,060 58,700 61,000 61,000 8 H. Other Revenues 0 0 0 0 0 0 9 I. Other Financing Sources 0 0 0 0 0 0 10 Total Revenues 622,052 1,367,366 1,193,260 1,431,400 1,364,400 1,364,400 II. Obligations/Appropriations 11 A. Salaries&Wages 0 95,072 86,100 288,700 290,500 290,500 12 B. Fringe Benefits 0 24,928 38,800 76,700 73,600 73,600 13 C. Operating Expenses 26,549 138,213 481,675 507,500 629,700 629,700 14 D. Other Charges 0 0 0 133,500 0 0 15 E. Capital Outlay 0 0 160,000 1,795,300 756,500 756,500 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 0 0 900,535 150,000 0 0 18 Total Obligations/Appropriations 26,549 258,163 1,667,110 2,951,700 1,750,300 1,750,300 19 Operating Surplus(Deficit) 595,503 1,109,203 (473,850) (1,520,300) (385,900) (385,900) 20 Beginning Fund Balance 0 586,850 482,450 1,560,900 1,234,900 1,234,900 21 Projected Ending Fund Balance 595,503 1,696,053 8,600 40,600 849,000 849,000 (19)+(20) -65- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 010- Special Gas Tax DEPT: 83 - Roads DIVISION: 00 - Special Gas Tax ACTIVITY: FY 1991/92 FY 1992/93 FY 1993/94 FY 94/95 City City Line Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 3 C. State Gas Tax 2105 127,684 830,410 249,100 280,000 286,400 286,400 4 D. State Gas Tax 2106 102,937 0 188,000 183,000 195,400 195,400 5 E. State Gas Tax 2107 249,593 0 419,600 420,200 434,100 434,100 6 F. State Gas Tax 2107 5 0 0 7,500 7,500 7,500 7,500 7 G. Use of Money&Property 6,744 43,697 21,880 36,400 36,000 36,000 10 Total Revenues 486,958 874,107 886,080 927,100 959,400 959,400 II. Obligations/Appropriations 11 A. Salaries&Wages 0 95,022 86,100 288,700 277,500 277,500 12 B. Fringe Benefits 0 24,928 38,800 76,700 73,600 73,600 13 C. Operating Expenses 26,549 137,358 218,495 507,500 628,800 628,800 14 D. Other Charges 0 0 0 0 0 0 15 E. Capital Outlay 0 0 40,000 847,000 160,000 160,000 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 0 0 900,535 100,000 0 0 18 Total Obligations/Appropriations 26,549 257,308 1,283,930 1,819,900 1,139,900 1,139,900 19 Operating Surplus(Deficit) 460,409 616,799 (397,850) (892,800) (180,500) (180,500) 20 Beg inning Fund Balance 0 460,409 397,850 933,400 797,500 797,500 21 Projected Ending Fund Balance 460,409 1,077,208 0 40,600 617,000 617,000 (19)+(20) -66- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 011 —Air Quality Project DEPT: 27— Admin of Specl Monies &Investments DIVISION: 10 —Air Quality Project ACTIVITY: FY 1991/92 FY 1992/93 FY 1993/9 FY 94/95 City City Line Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 0 0 0 0 0 0 2 B. Intergovernmental 8,653 60,037 0 61,000 60,000 60,000 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 0 1,440 0 3,000 3,000 3,000 8 H. Other Revenues 0 0 0 0 0 0 9 I. Other Financing Sources 0 0 0 0 0 0 10 Total Revenues 8,653 61,477 0 64,000 63,000 63,000 II. Obligations/Appropriations 11 A. Salaries&Wages 0 0 0 0 0 0 12 B. Ftinge Benefits 0 0 0 0 0 0 13 C. Operating Expenses 0 69 0 0 0 0 14 D. Other Charges 0 0 0 133,500 0 0 15 E. Capital Outlay 0 0 0 0 0 0 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 0 0 0 0 0 0 18 Total Obligations/Appropriations 0 69 0 133,500 0 0 19 Operating Surplus(Deficit) 8,653 61,408 0 (69,500; 63,000 63,000 20 Beginning Fund Balance 0 0 8,600 69,500 119,000 119,000 21 Projected Ending Fund Balance 8,653 61,408 8,600 0 182,000 182,000 (19)+ (20) -67- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 013- Measure I DEPT: 83 - Roads DIVISION: 00 - Measure I ACTIVITY: FY 1991/92 FY 1992/93 FY 1993/94 FY 94/95 City City Line Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 0 0 0 0 0 0 2 B. Intergovernmental 125,679 4L5,130 303,000 421,000 320,000 320,000 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 762 16,652 4,180 19,300 22,000 22,000 8 H. Other Revenues 0 0 0 0 0 0 9 I. Other Financing Sources 0 0 0 0 0 0 10 Total Revenues 126,441 431,782 307,180 440,300 342,000 342,000 II. Obligations/Appropriations 11 A. Salaries&Wages 0 0 0 0 13,000 13,000 12 B. Fnnge Benefits 0 0 0 0 0 0 13 C. Operating Expenses 0 786 263,180 0 900 900 14 D. Other Charges 0 0 0 0 0 0 15 E. Capital Outlay 0 0 120,000 948,300 596,500 596,500 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 0 0 0 50,000 0 0 18 Total Obligations/Appropriations 0 786 383,180 998,300 610,400 610,400 19 Operating Surplus(Deficit) 126,441 430,996 (76,000; (558,000) (268,400) (268,400) 20 Beginning Fund Balance 0 126,441 76,000 558,000 318,400 318,400 21 Projected Ending Fund Balance 126,441 557,437 0 0 50,000 50,000 (19)+(20) -68- 111 g g g ir 40% 'firti C; •:• ,,. 1 , 16„.• 101:-....LL va.... .... ......... .:4. ..ilii,rs.:,,:sio.......... .4...;".;1::.,,..., ,. CITY OF CHINO HILLS INCORPORATED 1 9 9 1 .' • CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: Utility Funds DEPT: DIVISION: ACTIVITY: FY 1991/92 FY 1992/93 FY 1993/94 FY 94/95 City City Lino Manager Council No. Item Actual Actual Budget Budget Recommend Approved i (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 83,760 1,604 1,500 1,500 0 0 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 8,167,582 9,417,378 8,497,200 14,727,300 13,841,700 13,841,700 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 848,000 934,824 387,700 891,344 936,200 936,200 8 H. Other Revenues 1,661,407 1,495,485 2,742,500 1,209,416 1,482,200 1,482,200 9 I. Other Financing Sources 3,298,372 3,052,082 4,368,400 2,803,100 4,290,300 4,290,300 10 Total Revenues 14,059,121 14,901,373 15,997,300 19,632,660 20,550,400 20,550,400 II. Obligations/Appropriations 11 A. Salaries&Wages 1,307,315 713,518 890,400 918,700 1,066,500 1,066,500 12 B. Fringe Benefits 247,678 339,962 333,600 251,200 318,900 318,900 13 C. Operating Expenses 4,416,377 5,333,308 7,381,220 11,534,410 10,518,840 10,518,840 14 D. Other Charges 3,725,255 4,217,022 12,580,900 10,720,892 12,479,600 12,479,600 15 E. Capital Outlay 5,534,098 0 3,125,900 3,642,500 2,013,200 2,013,200 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 0 2,641,554 1,204,500 2,753,600 1,270,800 1,270,800 18 Total Obligations/Appropriatlons15,230,723 13,245,364 75,516,520 29,821,302 27,667,840 27,667,840 19 Operating Surplus(Deficit) (1,171,602) 1,656,009 (9,519,220; (10,188,642) (7,117,440) (7,117,440; 20 Beginning Fund Balance 11,983,980 9,844,746 9,285,920 9,470,837 14,513,300 14,513,300 21 Projected Ending Fund Balance 10,812,378 11,500,755 (233,300) (717,805) 7,395,860 7,395,860 (19)+(20) -69- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 500- Water Fund DEPT: 81 - Utilities DIVISION: 10 - Water ACTIVITY: FY 1991/92 FY 1992/93 FY 1993/94 FY 94/95 City City Line Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 83,760 1,604 1,500 1,500 0 0 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 6,177,352 9,309,099 6,597,200 8,220, 00 8,034,300 8,034,300 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 118,224 413,821 10,000 95,200 60,000 60,000 8 H. Other Revenues 6,866 13,909 0 3,416 7,200 7,200 9 I. Other Financing Sources 0 0 995,900 138,000 357,800 357,800 I 10 Total Revenues 6,386,202 9,738,433 7,604,600 8,458,916 8,459,300 8,459,300 II. Obligations/Appropriations I 11 A. Salanes&Wages 1,307,315 708,436 890,400 806,400 853,400 853,400 12 B. Fringe Benefits 247,678 335,977 333,600 218,300 254,100 254,100 13 C. Operating Expenses 2,889,924 5,276,823 4,883,072 5,542,100 5,636,440 5,636,440 I 14 D. Other Charges 4,432 775,519 0 1,200 0 0 15 E. Capital Outlay 267,659 2,035 1,040,900 1,779,700 536,200 536,200 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 1,650,776 2,507,554 2,026,300 2,050,000 737,500 737,500 18 Total Obligations/Appropriations 6,367,784 9,606,344 9,174,272 10,397,700 8,017,640 8,017,640 19 Operating Surplus(Deficit) 18,418 132,089 (1,569,672) (1,938,784) 441,660 441,660 20 Beginning Fund Balance 1,982,384 2,139,000 1,569,672 1,938,784 492,900 492,900 21 Projected Ending Fund Balance 2,000,802 2,271,089 0 0 934,560 934,560 (19)+(20) -70- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 501 — Sewer Fund DEPT: 81 — Utilities DIVISION: 20 — Sewer ACTIVITY: FY 1991/92 FY 1992/93 FY 1993/94 FY 94/95 City City Lint Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 0 0 0 0 0 0 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 1,962,804 108,279 1,900,000 4,074,000 3,363,700 3,363,700 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 0 0 0 2,000 40,000 40,000 8 H. Other Revenues 0 0 0 0 0 0 9 I. Other Financing Sources 0 265,035 0 0 0 0 10 Total Revenues 1,962,804 373,314 1,900,000 4,076,000 3,403,700 3,403,700 II. Obligations/Appropriation s 11 A. Salaries&Wages 0 5,082 0 112,300 213,100 213,100 12 B Fringe Benefits 0 3,985 0 32,900 64,800 64,800 13 C. Operating Expenses 1,249,342 3,204 1,200,000 3,416,610 1,968,300 1,968,300 14 D. Other Charges 0 0 0 482,339 0 0 15 E. Capital Outlay 0 0 0 86,000 0 0 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 0 0 0 238,000 414,900 414,900 18 Total Obligations/Appropriations 1,249,342 12,271 1,200,000 4,368,149 2,661,100 2,661,100 19 Operating Surplus(Deficit) 713,462 361,043 700,000 (292,149) 742,600 742,600 20 Beginning Fund Balance 0 (484,437) 0 292,149 1,674,000 1,674,000 21 Projected Ending Fund Balance 713,462 (123,394) 700,000 0 2,416,600 2,416,600 (19)+(20) -7A- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 502 — CBMWD Capital Connection Fees DEPT: 81 — Utilities DIVISION: 20 — Sewer ACTIVITY: FY 1991/92 FY 1992/93 FY 1993/94 FY 94/95 City City Line Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 0 0 0 0 0 0 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 343,364 297,629 275,000 250,000 250,000 250,000 8 H. Other Revenues 0 0 0 0 0 0 9 I. Other FinancingSources 0 1,134,861 1,398,400 775,000 1,995,000 1,995,000 10 Total Revenues 343,364 1,432,490 1,673,400 1,025,000 2,245,000 2,245,000 II. Obligations/Appropriations 11 A. Salanes&Wages 0 0 0 0 0 0 12 B Fringe Benefits 0 0 0 0 0 0 13 C. Operating Expenses 0 13,981 0 0 20,000 20,000 14 D. Other Charges 0 0 6,066,200 6,218,055 10,372,300 10,372,300 15 E. Capital Outlay 0 0 0 0 0 0 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 363,158 0 334,700 260,100 20,000 20,000 18 Total Obligations/Appropriations 363,158 13,981 6,400,900 6,478,155 10,412,300 10,412,300 19 Operating Surplus(Deficit) (19,794) 1,418,509 (4,727,500) (5,453,155) (8,167,300) (8,167,300) 20 Beginning Fund Balance 4,679,783 4,640,246 4,727,500 5,453,155 8,167300 8,167300 21 Projected Ending Fund Balance 4,659,989 6,058,755 0 0 0 0 (19)+(20) -72- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 504— Solid Waste Fund DEPT: 81 — Utilities DIVISION: 25 — Solid Waste ACTIVITY: FY 1991/92 FY 1992/93 FY 1993/94 FY 94/95 City City Line Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 0 0 0 0 0 0 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 2,432,500 2,443,700 2,443,700 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 0 0 0 5,000 0 0 8 H. Other Revenues 0 0 0 0 0 0 9 I. Other Financing Sources 0 0 0 0 0 0 10 Total Revenues 0 0 0 2,437,500 2,443,700 2,443,700 II. Obligations/Appropriations 11 A. Salanes&Wages 0 0 0 0 0 0 12 B. Fnnge Benefits 0 0 0 0 0 0 13 C. Operating Expenses 0 0 0 2,317,500 2,263,000 2,263,000 14 D. Other Charges 0 0 0 0 0 0 15 E. Capital Outlay 0 0 0 0 0 0 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 0 0 0 120,000 180,700 180,700 18 Total Obligations/Appropriations 0 0 0 2,437,500 2,443,700 2,443,700 19 Operating Surplus(Deficit) 0 0 0 0 0 0 20 Beginning Fund Balance 0 0 0 0 0 0 21 Projected Ending Fund Balance 0 0 0 0 0 0 (19)+(20) -73- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 505 — Water COP Debt Service DEPT: 81 — Utilities DIVISION: 10 — Water ACTIVITY: FY 1991/92 FY 1992/93 FY 1993/94 FY 94/95 City City Line Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) _ OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 0 0 0 0 0 0 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 20,352 5,740 1,100 432,144 431,200 431,200 8 H. Other Revenues 429,444 429,500 429,500 0 0 0 9 I. Other Financing Sources 1,582,840 1,652,186 1,639,400 1,650,000 1,600,000 1,600.000 10 Total Revenues 2,032,636 2,087,426 2,070,000 2,082,144 2,031,200 2,031,200 II. Obligations/Appropriations 11 A. Salaries&Wages 0 0 0 0 0 0 12 B. Fringe Benefits 0 0 0 0 0 0 13 C. Operating Expenses 31,061 4,601 35,000 35,000 15,300 15,300 14 D. Other Charges 2,069,501 1,802,299 2,055,300 2,067,100 1,939,500 1,939,500 15 E. Capital Outlay 0 0 0 0 0 0 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 0 0 0 0 0 0 18 Total Obligations/Appropriations 2,100,562 1,806,900 2,090,300 2,102,100 1,954,800 1,954,800 19 Operating Surplus(Deficit) (67,926) 280,526 (20,300; (19,956: 76,400 76,400 20 Beginning Fund Balance 31,704 (174,793) 20,300 19,956 15,300 15,300 21 Projected Ending Fund Balance (36,222) 105,733 0 0 91,700 91,700 (19)+(20) -74- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 506- Sewer Capital Development Fee DEPT: 81 - Utilities DIVISION: 20 - Sewer ACTIVITY: FY 1991/92 FY 1992/93 FY 1993/94 FY 94/95 City City Line Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 0 0 0 0 0 0 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fmes&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 5,260 15,137 6,600 12,000 15,000 15,000 8 H. Other Revenues 143,253 0 138,000 74,000 110,000 110,000 9 I. Other Financing Sources 0 0 0 0 0 0 10 Total Revenues 148,513 15,137 144,600 86,000 125,000 125,000 II. Obligations/Appropriation s 11 A. Salaries&Wages 0 0 0 0 0 0 12 B. Fnnge Benefits 0 0 0 0 0 0 13 C. Operating Expenses 0 716 8,000 0 800 800 14 D. Other Charges 0 0 376,000 484,200 0 0 15 E. Capital Outlay 0 0 0 0 0 0 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 0 8,000 0 7,500 7,500 7,500 18 Total Obligations/Appropriations 0 8,716 384,000 491,700 8,300 8,300 19 Operating Surplus(Deficit) 148,513 6,421 (239,400) (405,700) 116,700 116,700 20 Beg inning Fund Balance 54,787 5,261 239,400 405,700 119,200 119,200 21 Projected Ending Fund Balance 203,300 11,682 0 0 235,900 235,900 (19)+(20) -75- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 507 —Water Capital Development Fees DEPT: 81 — Utilities DIVISION: 10 — Water ACTIVITY: FY 1991/92 FY 1992/93 FY 1993/94 FY 94/95 City City Line Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A Taxes 0 0 0 0 0 0 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 27,426 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 333,000 168,080 58,000 60,000 110,000 110,000 8 H. Other Revenues 1,081,844 1,052,076 2,175,000 1,132,000 1,365,000 1,365,000 9 I. Other Financing Sources 1,715,532 0 0 0 0 0 10 Total Revenues 3,157,802 1,220,156 2,233,000 1,192,000 1,475,000 1,475,000 II. Obligations/Appropriations 11 A. Salaries&Wages 0 0 0 0 0 0 12 B. Fringe Benefits 0 0 0 0 0 0 13 C. Operating Expenses 20,956 14,440 1,002,848 0 540,000 540,000 14 D. Other Charges 25,000 1,639,204 1,908,900 1,192,898 0 0 15 E. Capital Outlay 5,368,159 0 2,310,000 2,000,000 1,550,000 1,550,000 16 F Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 0 126,000 0 78,000 78,000 78,000 18 Total Obligations/Appropriations 5,414,115 1,779,644 5,221,748 3,270,898 2,168,000 2,168,000 19 Operating Surplus(Deficit) (2,256,313) (559,488) (2,988,748) (2,078,898) (693,000) (693,000) 20 Beginning Fund Balance 5,321,813 3,065,500 2,988,748 2,078,898 5,853,100 5,853,100 21 Projected Ending Fund Balance 3,065,500 2,506,012 0 0 5,160,100 5,160,100 (19)+(20) -76- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 508- Water/Sewer Capital Reserve DEPT: 81 - Utilities DIVISION: 40 - Operations ACTIVITY: FY 1991/92 FY 1992/93 FY 1993/94 FY 94/95 City City Line Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 0 0 0 0 0 0 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 27,800 34,417 37,000 35,000 30,000 30,000 8 H. Other Revenues 0 0 0 0 0 0 9 I. Other Financing Sources 0 0 334,700 240,100 337,500 337,500 10 Total Revenues 27,800 34,417 371,700 275,100 367,500 367,500 II. Obligations/Appropriations 11 A. Salaries&Wages 0 0 0 0 0 0 12 B. Fringe Benefits 0 0 0 0 0 0 13 C. Operating Expenses 123,920 17,508 27,300 0 2,000 2,000 14 D. Other Charges 0 0 22,100 275,100 0 0 15 E. Capital Outlay 0 0 0 0 0 0 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers (388,158) 0 995,900 0 0 0 18 Total Obligations/Appropriations (264,238) 17,508 1,045,300 275,100 2,000 2,000 19 Operating Surplus(Deficit) 292,038 16,909 (673,600) 0 365,500 365,500 20 Beg inning Fund Balance 305,586 602,637 673,600 0 884,600 884,600 21 Projected Ending Fund Balance 597,624 619,546 0 0 1,250,100 1,250,100 (19)+(20) -77- THIS PAGE INTENTIONALLY LEFT BLANK i IIV C Ill A b O..- et , .."14.:,_,... .. 0 _, • i `a ;'�.,..r; :r �� ij t� its;', ,.2.,.i...:.,,,*, . n. r. y .,L �t .n, z� • e.fix . CIS" OF C HILLS LNCO :RPORATED 1 9 9 1e CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94,AND 94/95 FUND: Facilities Development Fees DEPT: 71—City's Cap Imp Program DIVISION: FDF,FBA,and Revolving Fees ACTIVITY: FY 91/92 FY 92/93 FY 93/94 FY 94/95 Line Mgr. Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues - 1 A. Taxes 0 0 0 0 0 0 2 B. Intergovernmental 0 0 0 275,000 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 786,284 485,324 516,300 301,000 322,000 322,000 8 H. Other Revenues 12,767,396 6,191,708 8,948,303 3,908,000 6,866,400 6,866,400 9 I. Other Financing Sources 1,158,401 1,416,404 2,732,961 1,498,300 1,297,800 1,297,800 10 Total Revenues 14,712,081 8,093,436 12,197,564 5,982,300 8,486,200 8,486,200 II. Obligations/Appropriations 11 A. Salaries&Wages 0 2,306 0 112,800 85,100 85,100 12 B. Fringe Benefits 0 464 0 30,200 25,700 25,700 13 C. Operating Expenses 3,076,232 2,262,781 2,865,303 2,778,600 550,500 550,500 14 D. Other Charges 7,142,915 889,351 3,609,596 1,124,800 2,391,600 2,391,600 15 E. Capital Outlay 252,130 427,485 2,073,000 7,010,600 6,405,900 6,405,900 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 4,633,485 5,228,127 12,108,033 5,670,900 3,322,800 3,822,800 18 Total Obligations/Appropriatiom 15,104,762 8,810,514 20,655,932 16,727,900 12,781,600 13,281,600 19 Operating Surplus(Deficit) (392,680) (717,078) (8,458,368) (10,745,600) (4,295,4.00) (4,795,400) 20 Beginning Fund Balance 12,126,579 11,027,037 10,650,264 10,745,600 7,099,000 7,099,000 21 Projected Ending Fund Balance 11,733,899 10,309959 2,191,896 0 2,803,600 2,303,600 (19)+(20) -79- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 020—Facilities Development Fee DEPT: 71—City's Cap Imp Program DIVISION: 02—Facilities Development Fee ACTIVITY: FY 91/92 FY 92/93 FY 93/94 FY 94/95 Line Mgr. Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 0 0 0 0 0 0 2 B. Intergovernmental 0 0 0 275,000 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 649,208 439,499 442,500 253,500 250,000 250,000 8 H. Other Revenues 11,345,359 5,416,500 7,929,103 2,974,600 5,123,700 5,123,700 9 I. Other Financing Sources 894,276 1,416,404 1,462,161 526,200 951,300 951,300 10 Total Revenues 12,888,843 7,272,403 9,833,764 4,029,300 6,325,000 6,325,000 II. Obligations/Appropriations 11 A. Salaries&Wages 0 2,306 0 89,200 85,100 85,100 12 B. Fringe Benefits 0 464 0 22,800 25,700 25,700 13 C. Operating Expenses 2,412,978 2,215,218 2,838,707 2,718,600 500,200 500,200 14 D. Other Charges 7,142,915, 889,351 3,409,596 1,086,500 2,391,600 2,391,600 15 E. Capital Outlay 0 0 0 4,255,000 3,832,000 3,832,000 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 3,770,232 4,335,923 10,749,029 4,842,700 1,875,000 2,375,000 18 Total Obligations/Appropriation/B.3,326,126 7,443,262 16,997,332 13,014,800 8,709,600 9,209,600 19 Operating Surplus(Deficit) (437,283) (170,859; (7,163,568; (8,985,500; (2,384,600; (2,884,600; 20 Beginning Fund Balance 9,792,747 8,648,599 9,355,464 8,985,500 5,188,200 5,188,200 21 Projected Ending Fund Balance 9,355,464 8,477,740 2,191,896 0 2,803,600 2,303,600 (19)+ (20) -80- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93, 93/94 AND 94/95 FUND: 021-Facilities Benefit Assessment DEPT: 71-City's Cap Imp Program DIVISION: 03-Facilities Benefit Assessment ACTIVITY: FY 91/92 FY 92/93 FY 93/94 FY 94/95 Line Mgr. Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 0 0 0 0 0 0 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 93,245 23,652 59,000 37,400 45,000 45,000 8 H. Other Revenues 612,540 435,920 709,600 335,500 741,600 741,600 9 I. Other Financing Sources 264,125 0 1,270,800 972,100 346,500 346,500 10 Total Revenues 969,910 459,572 2,039,400 1,345,000 1,133,100 1,133,100 IL Obligations/Appropriations 11 A. Salanes&Wages 0 0 0 23,600 0 0 12 B. Fnnge Benefits 0 0 0 7,400 0 0 13 C. Operating Expenses 663,254 47,177 26,596 60,000 50,000 50,000 14 D. Other Charges 0 0 200,000 38,300 0 0 15 E. Capital Outlay 252,130 427,485 2,073,000 2,000,000 1,815,900 1,815,900 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 0 892,204 892,204 150,000 150,000 150,000 18 Total Obligations/Appropriations 915,383 1,366,866 3,191,800 2,279,300 2,015,900 2,015,900 19 Operating Surplus(Defiat) 54,527 (907,294) (1,152,400) (934,300) (882,800) (882,800) 20 Beginning Fund Balance 1,457,676 1,512,203 1,152,400 934,300 882,800 882,800 21 Projected Ending Fund Balance 1,512,203 604,909 0 0 0 0 (19)+ (20) -81- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93, 93/94 AND 94/95 FUND: 023-FBA Revolving DEPT: 71-City's Cap Imp Program DIVISION: 03-Facilities Benefit Assessment ACTIVITY: FY 91/92 FY 92/93 FY 93/94 FY 94/95 Line Mgr. Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A Taxes 0 0 0 0 0 0 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 11,173 2,831 7,000 2,000 13,500 13,500 8 H. Other Revenues 233,000 73,999 263,800 134,500 261,000 261,000 9 I. Other Financing Sources 0 0 0 0 0 0 10 Total Revenues 244,173 76,830 270,800 136,500 274,500 274,500 II. Obligations/Appropriations 11 A. Salaries&Wages 0 0 0 0 0 0 12 B. Fringe Benefits 0 0 0 0 0 0 13 C. Operating Expenses 0 82 0 0 300 300 14 D. Other Charges 0 0 0 0 0 0 15 E. Capital Outlay 0 0 0 0 0 0 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 264,125 0 270,800 152,000 346,500 346,500 18 Total Obligations/Appropriations 264,125 82 270,800 152,000 346,800 346,800 19 Operating Surplus(Defirit) (19,952) 76,748 0 (15,500) (72,300) (72,300) 20 Beginning Fund Balance 45,500 25,550 0 15,500 72,300 72,300 21 Projected Ending Fund Balance 25,548 102,298 0 0 0 0 (19)+ (20) -82- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 024-Development Fee Revolving DEPT: 71-City's Cap Imp Program DIVISION: 02-Facilities Development Fee ACTIVITY: FY 91/92 FY 92/93 FY 93/94 FY 94/95 Line Mgr. Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 0 0 0 0 0 0 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 23,493 11,070 0 2,400 9,500 9,500 8 H. Other Revenues 576,497 265,289 45,800 463,400 740,100 740,100 9 I. Other Financing Sources 0 0 0 0 0 0 10 Total Revenues 599,991 276,359 45,800 465,800 749,600 749,600 II. Obligations/Appropriations 11 A. Salaries&Wages 0 0 0 0 0 0 12 B. Fnnge Benefits 0 0 0 0 0 0 13 C. Operating Expenses 0 0 0 0 0 0 14 D. Other Charges 0 0 0 0 0 0 15 E. Capital Outlay 0 0 0 0 0 0 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 599,128 0 45,800 526,200 951,300 951,300 18 Total Obligations/Appropriations 599,128 0 45,800 526,200 951,300 951,300 19 Operating Surplus(Deficit) 863 276,359 0 (60,400; (201,700) (201,700) 20 Beginning Fund Balance 97,500 98,363 0 60,400 201,700 201,700 21 Projected Ending Hind Balance 98,363 374.722 0 0 0 0 (19)+ (20) -83- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 025-Development Fee Surcharge DEPT: 71-City's Cap Imp Program DIVISION: 02-Facilities Development Fee ACTIVITY: FY 91/92 FY 92/93 FY 93/94 FY 94/95 Line Mgr. Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 0 0 0 0 0 0 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money& Property 9,165 8,272 7,800 5,700 4,000 4,000 8 H Other Revenues 0 0 0 0 0 0 9 I. Other Financing Sources 0 0 0 0 0 0 10 Total Revenues 9,165 8,272 7,800 5,700 4,000 4,000 II. Obligations/Appropriations 11 A. Salanes&Wages 0 0 0 0 0 0 12 B. Fringe Benefits 0 0 0 0 0 0 13 C. Operating Expenses 0 304 0 0 0 0 14 D. Other Charges 0 0 150,200 755,600 0 0 15 E. Capital Outlay 0 0 0 0 758,000 758,000 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 0 0 0 0 0 0 18 Total Obligations/Appropriations 0 304 150,200 755,600 758,000 758,000 19 Operating Surplus(Deficit) 9,165 7,968 (142,400 (749,900) (754,000) (754,000; 20 Beginning Fund Balance 733,156 742,322 142,400 749,900 754,000 754,000 21 Projected Ending Fund Balance 742,321 750,290 0 0 0 0 (19)+ (20) -84- C • o • �^ ro • v Y-� d! G ' 44°4:-.3: . ',- .is �� cif .-7 ::*7<,:,:,:l''''...' .w.. 0% • Y * y ,t 4rit ,;_ ? �� � .... . 4 �H. . .k. .. '� 7a��V:i, �v�3!`iL.: �, "�1�. 9t:! HILLS CHIN" 1 9 9 1CITY RATED CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93, 93/94,AND 94/95 FUND: General Construction (1) DEPT: 71—City's Cap Imp Program DIVISION: Construction ACTIVITY: FY 91/92 FY 92/93 FY 93/94 FY 94/95 Line Mgr. Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 0 0 0 0 0 0 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 519 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 31,971 178,520 92,000 29,600 117,200 117,200 8 H. Other Revenues 843,736 0 0 0 0 0 9 I. Other Financing Sources 205,098 452,498 2,105,000 1,735,500 1,245,700 1,745,700 10 Total Revenues 1,080,805 631,537 2,197,000 1,765,100 1,362,900 1.862,900 II. Obligations/Appropriations 11 A. Salanes&Wages 0 0 0 0 0 0 12 B. Fringe Benefits 0 0 0 0 0 0 13 C. Operating Expenses 7,953 27,117 113,900 64,300 494,000 494,000 14 D. Other Charges 0 0 0 754,400 0 0 15 E. Capital Outlay 80,114 7,778 3,957,300 3,500,000 3,000,000 3,000,000 16 F. Intra/Interfund Charges 0 0 0 0 142,300 642,300 17 G Operating Transfers 0 0 0 0 0 0 18 Total Obligations/Appropriations 88,067 34,895 4,071,200 4,318,700 3,636,300 4,136,300 19 Operating Surplus(Deficit) 992,738 596,642 (1,874,200) (2,553,600) (2,273,400) (2,273,400) 20 Beginning Fund Balance (4,636,531) 592,706 2,595,600 (898,900) 3,226,300 3,226,300 21 Projected Ending Fund Balance (3,643,793) 1,189,348 721,400 (3,452,500) 952,900 952,900 (19)+ (20) (1)General Construction Funds includes the following funds: Pomona Construction, Park Development,Chino Bills Parkway Phasing,and Central Avenue. -85- THIS PAGE INTENTIONALLY LEFT BLANK • • 41. l _ a ... Y � '•• ns .: .i. ficif . .. •-"E' of .. ti, :; M . , to CITY OF CHINO HILI INCORPORATED 1 9 9 1 CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 1994/95 OPERATING BUDGET FISCAL YEARS 1991/92, 1992/93, 1993/94 AND 1994/95 FUND: Lighting&Landscaping Summary DEPT: All Departments DIVISION: All Divisions ACTIVITY: All Activities 1994-95 1994-95 Line 1991-92 1992-93 1992-93 1993-94 Manager Council No. Item Actual . Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 6,656,668 6,158,894 6,495,455 6,097,430 5,154,400 5,154,400 2 B. Intergovernmental 20,868 0 0 102,400 248,500 248,500 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 1,130 0 0 0 0 5 E. Other Departmental Services 0 1,240 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 372,772 484,497 494,990 359,000 454,800 454,800 8 H. Other Revenues 68,190 56,662 72,000 0 100,000 100,000 9 I. Other Financing Sources 444,630 8,539,427 3,893,405 3,062,830 3,206,840 3,206,840 10 Total Revenues 7,563,128 15,241,850 10,955,850 9,621,660 9,164,540 9,164,540 H. Obligations/Appropriations 11 A. Salaries&Wages 182,328 508,475 611,665 589,800 675,700 675,700 12 B. Fringe Benefits 86,080 149,264 250,420 162,700 216,400 216,400 13 C. Operating Expenses 3,939,857 3,194,919 5,554,717 4,852,490 3,772,900 3,772,900 14 D. Other Charges 0 0 6,583,863 9,295,770 178,540 178,540 15 E. Capital Outlay 189,899 459,104 2,584,995 2,914,700 2,372,700 2,372,700 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 2,215,141 3,952,985 4,191,070 3,481,730 3,420,310 3,420,310 18 Total Obligations/Appropriations 6,613,305 8,264,747 19,776,730 21,297,190 10,636,550 10,636,550 19 Operating Surplus(Deficit) 949,823 6,977,103 (8,820,880)(11,675,530) (1,472,010) (1,472,010) 20 BegmnmgFund Balance 5,391,137 5,271,933 8,827,730 11,671,530 11,053,600 11,053,600 21 Projected Ending Fund Balance 6,340,960 12,249,036 6,850 (4,000) 9,581,590 9,581,590 (19)+(20) -87- THIS PAGE INTENTIONALLY LEFT BLANK • kat Yi` 44" • YY • r..i. ^t :..- I NE•w t ;yam. 7 11 4% . CITY OF CHINO HILLS o INCORPORATED 1 9 9 1 g ' T N *i " G.T CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: Assessment Districts DEPT: 71—City's Cap Imp Program DIVISION: Assessment Districts ACTIVITY: FY 91/92 FY 92/93 FY 93/94 FY 94/95 City City Line Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 4,804,880 3,281,356 4,134,180 3,204,000 4,800,200 4,800,200 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 1,169,712 966,842 658,238 634,500 599,200 599,200 8 H. Other Revenues 114,659 0 0 0 893,400 893,400 9 I. Other Financing Sources 13,895,849 12,010,257 18,455,491 9,032,900 3,877,100 3,877,100 10 Total Revenues 19,985,100 16,258,455 23,247,909 12,871,400 10,169,900 10,169,900 II. Obligations/Appropriations 11 A. Salaries&Wages 0 0 0 0 0 0 12 B. Fringe Benefits 0 0 0 0 0 0 13 C. Operating Expenses 614,308 410,080 392,695 630,000 171,500 171,500 14 D. Other Charges 14,848,047 7,956,266 27,375,904 22,862,128 4,772,800 4,772,800 15 E. Capital Outlay 556,813 0 50,000 120,000 0 0 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 4,410,919 8,876,805 13,881,033 7,308,172 3,877,100 3,877,100 18 Total Obligations/Appropriations20,430,087 17,243,151 41,699,632 30,920,300 8,821,400 8,821,400 19 Operating Surplus(Deficit) (444,987) (984,696)(18,451,723)(18,048,900) 1,348,500 1,348,500 20 Beginning Fund Balance 19,219,530 18,801,880 18,451,723 18,048,900 16,398,500 16,398,500 21 Projected Ending Fund Balance 18,774,543 17,817,184 0 0 17,747,000 17,747,000 (19)+(20) -89- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: Assessment District 85-1 DEPT: 71—City's Cap Imp Program DIVISION: 85— A.D.85-1 ACTIVITY: FY 91/92 FY 92/93 FY 93/94 FY 94/95 City City Line Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 2,683,290 1,790,847 2,478,610 2,032,400 3,115,000 3,115,000 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 365,426 409,487 320,613 277,300 286,900 286,900 8 H. Other Revenues 0 0 0 0 48,700 48,700 9 I. Other Financing Sources 3,911,950 3,933,314 7,797,739 3,305,400 2,580,900 2,580,900 10 Total Revenues 6,960,666 6,133,648 10,596,962 5,615,100 6,031,500 6,031,500 II. Obligations/Appropriations 11 A. Salanes&Wages 0 0 0 0 0 0 12 B. Fnnge Benefits 0 0 0 0 0 0 13 C. Operating Expenses 87,039 30,701 16,350 26,000 81,800 81,800 14 D. Other Charges 5,264,869 3,245,628 11,625,359 10,148,300 2,587,300 2,587,300 15 E. Capital Outlay 382,992 0 50,000 120,000 0 0 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 1,476,040 3,367,513 7,134,642 3,280,300 2,580,900 2,580,900 18 Total Obligations/Appropriations 7,210,940 6,643,842 18,826,351 13,574,600 5,250,000 5,250,000 19 Operating Surplus(Deficit) (250,273) (510,194) (8,229,389; (7,959,500; 781,500 781,500 20 Beginning Fund Balance 8,237,761 7,987,486 8,229,389 7,959,500 8,553,600 8,553,600 21 Projected Ending Fund Balance 7,987,488 7,477,292 0 0 9,335,100 9,335,100 (19)+(20) -90- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/72,92/93,93/94 AND 94/95 FUND: Assessment District 86-1 DEPT: 71—City's Cap Imp Program DIVISION: 86— A.D.86-1 ACTIVITY: FY 91/92 FY 92/93 FY 93/94 FY 94/95 City City Line Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 1,470,138 968,989 1,120,327 841,300 1,108,100 1,108,100 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 674,159 477,233 288,625 317,100 259,500 259,500 8 H. Other Revenues 4,125 0 0 0 607,800 607,800 9 I. Other Financing Sources 7,078,889 6,482,605 9,004,265 4,313,000 885,600 885,600 10 Total Revenues 9,227,312 7,928,827 10,413,217 5,471,400 2,861,000 2,861,000 IL Obligations/Appropriations 11 A. Salanes&Wages 0 0 0 0 0 0 12 B. Fringe Benefits 0 0 0 0 0 0 13 C. Operating Expenses 323,893 366,286 124,595 353,800 55,300 55,300 14 D. Other Charges 6,592,333 3,241,571 13,190,247 10,606,400 1,520,700 1,520,700 15 E. Capital Outlay 188,626 0 0 0 0 0 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 2,458,439 4,663,955 5,890,671 3,268,800 885,600 885,600 18 Total Obligations/Appropriations 9,563,290 8,271,812 19,205,513 14,229,000 2,461,600 2,461,600 19 Operating Surplus(Deficit) (335,979) (342,985; (8,792,296) (8,757,600; 399,400 399,400 20 Beginning Fund Balance 9,344,104 9,008,125 8,792,296 8,757,600 6,182,000 6,182,000 21 Projected Endmg Fund Balance 9,008,125 8,665,140 0 0 6,581,400 6,581,400 (19)+(20) l —91— CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: Assessment District 87-1 DEPT: 71-City's Cap Imp Program DIVISION: 87- A.D.87-1 ACTIVITY: FY 91/92 FY 92/93 FY 93/94 FY 94/95 City City Line Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 651,451 521,520 535,243 330,300 577,100 577,100 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 130,127 80,122 49,000 40,100 52,800 52,800 8 H. Other Revenues 110,534 0 0 0 236,900 236,900 9 I. Other Financing Sources 2,905,010 1,594,338 1,653,487 1,414,500 410,600 410,600 10 Total Revenues 3,797,122 2,195,980 2,237,730 1,784,900 1,277,400 1,277,400 II. Obligations/Appropriations 11 A. Salaries&Wages 0 0 0 0 0 0 12 B. Fnnge Benefits 0 0 0 0 0 0 13 C. Operating Expenses 203,377 13,093 251,750 250,200 34,400 34,400 14 D. Other Charges 2,990,845 1,469,067 2,560,298 2,107,428 664,800 664,800 15 E. Capital Outlay (14,805) 0 0 0 0 0 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 476,440 845,337 855,720 759,072 410,600 410,600 18 Total Obligations/Appropriation 3,655,857 2,327,497 3,667,768 3,116,700 1,109,800 1,109,800 19 Operating Surplus(Deficit) 141,265 (131,517) (1,430,038) (1,331,800; 167,600 167,600 20 Beginning Fund Balance 1,637,665 1,806,269 1,430,038 1,331,800 1,662,900 1,662,900 21 Projected Ending Rind Balance 1,778,930 1,674,752 0 0 1,830,500 1,830,500 (19)+ (20) -92- • a r .. • It miSer, •Ickiiit," ..� .. , • • CITY OF CHINO HILLS . INCORTOR ATED 1 9 9 1 r) a o L II CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: Community Facilities Districts DEPT: 71—City's Cap Imp Program DIVISION: Community Facilities Districts ACTIVITY: FY 91/92 FY 92/93 FY 93/94 FY 94/95 City City Line Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 3,170,395 5,085,641 5,361,360 5,606,700 6,235,800 6,235,800 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 1,598,192 1,763,281 1,458,190 667,500 672,500 672,500 8 H. Other Revenues 127,293 3,609,562 11,000,598 65,600 1,512,900 1,512,900 9 I. Other Financing Sources 29,563,670 9,587,299 3,833,070 4,886,200 5,156,500 5,156,500 10 Total Revenues 34,459,550 20,045,783 21,653,218 11,226,000 13,577,700 13,577,700 II. Obligations/Appropriations 11 A. Salaries&Wages 0 9,357 0 149,300 76,000 76,000 12 B. Fnnge Benefits 0 2,711 0 41,100 21,800 21,800 13 C. Operating Expenses 3,172,402 2,217,401 8,139,690 1,937,300 1,528,400 1,528,400 14 D. Other Charges 1,767,420 3,804,213 9,460,292 15,406,800 6,078,600 6,078,600 15 E. Capital Outlay 2,264,832 3,213.173 28,457,260 9,602,900 3,578,000 3,578,000 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 1,168,533 10,273,514 9,086,702 6,032,400 7,942,600 7,942,600 18 Total Obligations/Appropriation 8,373,187 19,520,369 55,143,944 33,169,800 19,225,400 19,225,400 19 Operating Surplus(Deficit) 26,086,364 525,414 (33,490,726)(21,943,800; (5,647,700; (5,647,700; 20 Beginning Fund Balance 6,214,400 32,300,763 33,490,726 21,943,800 17,841,200 17,841,200 21 Projected Ending Fund Balance 32,300,764 32,826,177 0 0 12,193,500 12,193,500 (19)+ (20) -93- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/'95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: Community Facilities Districts DEPT: 71—City's Cap Imp Program DIVISION: 20— Regional CFD ACTIVITY: FY 91/92 FY 92/93 FY 93/94 FY 94/95 City City Line Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 0 0 0 0 0 0 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 123,671 117,419 61,100 123,000 118,700 118,700 8 H. Other Revenues 2 2,125,040 2,400,000 0 750,000 750,000 9 I. Other Financing Sources 1,885,709 2,207,636 2,133,640 1,518,500 1,523,300 1,523,300 10 Total Revenues 2,009,382 4,450,095 4,594,740 1,641,500 2,392,000 2,392,000 II. Obligations/Appropriations 11 A. Salaries&Wages 0 0 0 0 0 0 12 B. Fnnge Benefits 0 0 0 0 0 0 13 C. Operating Expenses 897,520 1,202,195 1,343,200 1,100,600 1,127,800 1,127,800 14 D. Other Charges 0 0 1,286,240 3,605,800 0 0 15 E. Capital Outlay 1,280,684 1,168,928 1,943,400 0 725,000 725,000 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 200,000 913,750 794,000 0 2,023,300 2,023,300 18 Total Obligations/Appropriations 2,378,204 3,284,873 5,366,840 4,706,400 3,876,100 3,876,100 19 Operating Surplus(Deficit) (368,822) 1,165,222 (772,100) (3,064,900: (1,484,100) (1,484,100) 20 Beginning Fund Balance 1,457,878 1,089,055 772,100 3,064,900 2,743,500 2,743,500 21 Projected Ending Rind Balance 1,089,056 2,254,277 0 0 1,259,400 1.259,400 (19)+ (20) —94— CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: Community Facilities Districts DEPT: 71-City's Cap Imp Program DIVISION: 21 - CFD 1 Rolling Ridge ACTIVITY: FY 91/92 FY 92/93 FY 93/94 FY 94/95 City City Line Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 891,946 904,306 921,900 969,900 1,006,500 1,006,500 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 90,464 79,406 103,300 38,300 63,200 63,200 8 H. Other Revenues 37,000 912,361 0 40,500 551,500 551,500 9 I. Other Financing Sources 0 1,750,883 0 493,600 572,000 572,000 10 Total Revenues 1,019,410 3,646,956 1,025,200 1,542,300 2,193,200 2,193,200 II. Obligations/Appropriations 11 A Salaries&Wages 0 0 0 0 0 0 12 B. Fringe Benefits 0 0 0 0 0 0 13 C. Operating Expenses 42,682 10,535 11,850 10,300 97,400 97,400 14 D. Other Charges 373,300 829,695 637,584 1,213,000 572,000 572,000 15 E. Capital Outlay 0 0 38,600 46,000 520,000 520,000 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 437,785 2,147,161 1,968,416 1,504,000 1,612,500 1,612,500 18 Total Obligations/Appropriations 853,767 2,987,391 2,656,450 2,773,300 2,801,900 2,801,900 19 Operating Surplus(Deficit) 165,642 659,565 (1.631,250) (1,231,000) (608,700) (608,700) 20 Beginning Fund Balance 1,485,296 1,650,938 1,631,250 1,231,000 1,689,200 1,689,200 21 Projected Ending Find Balance 1,650,938 2,310,503 0 0 1,080,500 1.080,500 (19)+ (20) -95- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: Community Facilities Districts DEPT: 71-City's Cap Imp Program DIVISION: 22- CFD 2 Los Ranchos ACTIVITY: FY 91/92 FY 92/93 FY 93/94 FY 94/95 City City Line Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 533,268 816,190 698,500 988,900 1,186,100 1,186,100 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 321,604 245,651 138,700 126,200 142,000 142,000 8 H. Other Revenues 50,000 0 0 0 100 100 9 I. Other Financing Sources 5,483,408 452,029 579,630 500,600 474,200 474,200 10 Total Revenues 6,388,280 1,513,870 1,416,830 1,615,700 1,802,400 1,802,400 II. Obligations/Appropriations 11 A. Salaries&Wages 0 0 0 0 0 0 12 B. Fringe Benefits 0 0 0 0 0 0 13 C. Operating Expenses 1,110,038 71,971 165,190 9,000 60,600 60,600 14 D. Other Charges 500,653 445,030 891,450 2,204,100 2,927,300 2,927,300 15 E. Capital Outlay 708,563 285,530 4,664,380 3,380,300 0 0 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 51,693 501,049 628,230 686,700 615,000 615,000 18 Total Obligations/Appropriations 2,370,947 1,303,580 6,349,250 6,280,100 3,602,900 3,602,900 19 Operating Surplus(Deficit) 4,017,332 210,290 (4,932,420) (4,664,400; (1,800,500) (1,800,500) 20 Beginning Fund Balance 355,488 4,372,819 4,932,420 4,664,400 3,782,100 3,782.100 21 Projected Ending Fund Balance 4,372,820 4,583,109 0 0 1,981,600 1,981,600 (19)+ (20) -96- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: Community Facilities Districts DEPT: 71-City's Cap Imp Program DIVISION: 24- CFD 4 The Oaks ACTIVITY: FY 91/92 FY 92/93 FY 93/94 FY 94/95 City City Line Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 724,372 675,919 702,700 716,800 747,000 747,000 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 104,562 85,730 91,220 57,800 86,300 86,300 8 H. Other Revenues 4,479 284,838 0 12,100 105,700 105,700 9 I. Other Financing Sources 0 592,834 218,000 137,300 161,300 161,300 10 Total Revenues 833,413 1,639,321 1,011,920 924,000 1,100,300 1,100,300 II. Obligations/Appropriations 11 A. Salaries&Wages 0 0 0 0 0 0 12 B. Fnnge Benefits 0 0 0 0 0 0 13 C. Operating Expenses 27,761 8,240 11,500 400 28,100 28,100 14 D. Other Charges 105,750 262,225 1,275,800 1,591,000 161,300 161,300 15 E. Capital Outlay 0 28,306 218,000 0 100,000 100,000 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 135,765 1,515,109 1,727,717 868,700 841,400 841,400 18 Total Obligations/Appropriations 269,276 1,813,880 3,233,017 2,460,100 1,130,800 1,130,800 19 Operating Surplus(Deficit) 564,137 (174,559; (2,221,097; (1,536,100; (30,500' (30,500) 20 Beginning Fund Balance 1,426,189 1,990,326 2,221,097 1,536,100 1,663,800 1,663,800 21 Projected Ending Fund Balance 1,990,326 1,815,767 0 0 1,633,300 1,633,300 (19)+ (20) -97- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: Community Facilities Districts DEPT: 71-City's Cap Imp Program DIVISION: 25- CFD 5 Soquel, Rincon,Woodview ACTIVITY: FY 91/92 FY 92/93 FY 93/94 FY 94/95 City City Linc Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3j (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 484,788 476,371 506,300 533,300 546,800 546,800 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F Fmes&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 48,832 38,967 52,000 28,300 43,600 43,600 8 H. Other Revenues 35,264 0 0 0 0 0 9 I. Other Financing Sources 344 602,457 0 118,000 125,000 125,000 10 Total Revenues 569,228 1,117,795 558,300 679,600 715,400 715,400 II. Obligations/Appropriations 11 A. Salanes&Wages 0 0 0 0 0 0 12 B. Fringe Benefits 0 0 0 0 0 0 13 C. Operating Expenses 22,025 6,294 5,500 400 20,300 20,300 14 D. Other Charges 76,820 192,932 193,808 900,600 124,400 124,400 15 E. Capital Outlay 0 0 0 0 0 0 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 77,865 1,057,962 1,345,392 477,500 376,400 376,400 18 Total Obligations/Appropriations 176,710 1,257,188 1,544,700 1,378,500 521,100 521,100 19 Operating Surplus(Deficit) 392,518 (139,393: (986,400; (698,900: 194,300 194,300 20 Beginning Fund Balance 666,712 1,059,231 986,400 698,900 929,500 929,500 21 Projected Ending Fund Balance 1,059,230 919,838 0 0 1,123,800 1,123,800 (19)+(20) -98- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: Community Facilities Districts DEPT: 71-City's Cap Imp Program DIVISION: 26- CFD 6 Carbon Canyon ACTIVITY: FY 91/92 FY 92/93 FY 93/94 FY 94/95 City City Line Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 3,357 10,572 8,960 18,300 51,000 51,000 2 B. Intergovernmental 0 0 0 0 0 0 3 C Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 0 386 340 300 400 400 8 H. Other Revenues 0 0 0 0 0 0 9 I. Other Financing Sources 0 0 0 0 0 0 10 Total Revenues 3,357 10,958 9,300 18,600 51,400 51,400 IL Obligations/Appropriations 11 A. Salaries&Wages 0 0 0 0 0 0 12 B. Fringe Benefits 0 0 0 0 0 0 13 C. Operating Expenses 0 19 12,750 16,600 0 0 14 D. Other Charges 0 0 0 0 0 0 15 E. Capital Outlay 0 0 0 0 0 0 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 0 0 0 2,100 4,200 4,200 18 Total Obligations/Appropriations 0 19 12,750 18,700 4,200 4,200 19 Operating Surplus(Deficit) 3,357 10,939 (3,450) (100' 47,200 47,200 20 Beginning Fund Balance 0 3,357 3,450 100 35,800 35,800 21 Projected Ending Fund Balance 3,357 14,296 0 0 83,000 83,000 (19)+(20) -99- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: Community Facilities Districts DEPT: 71-City's Cap Imp Program DIVISION: 28- CFD 8 Butterfield ACTIVITY: FY 91/92 FY 92/93 FY 93/94 FY 94/95 City -City Line Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 532,664 514,887 554,400 561,400 580,500 580,500 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 55,437 55,442 53,730 50,200 61,100 61,100 8 H. Other Revenues 548 287,323 0 13,000 105,600 105,600 9 I. Other Financing Sources 0 559,186 0 142,000 171,600 171,600 10 Total Revenues 588,649 1,416,838 608,130 766,600 918,800 918,800 II. Obligations/Appropriations 11 A. Salanes&Wages 0 0 0 0 0 0 12 B. Fnnge Benefits 0 0 0 0 0 0 13 C. Operating Expenses 22,904 6,241 5,500 400 53,100 53,100 14 D. Other Charges 109,740 270,860 286,710 1,550,900 171,600 171,600 15 E. Capital Outlay 0 0 580 15,100 85,000 85,000 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 265,425 644,088 1,571,147 372,200 340,700 340,700 18 Total Obligations/Appropriations 398,069 921,189 1,863,937 1,938,600 650,400 650,400 19 Operating Surplus(Deficit) 190,580 495,649 (1,255,807; (1,172,000; 268,400 268,400 20 Begmnmg Fund Balance 822,837 1,013,417 1,255,807 1,172,000 1,689,200 1,689,200 21 Projected Ending Fund Balance 1,013,417 1,509,066 0 0 1,957,600 1,957,600 (19)+ (20) -100- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: Community Facilities Districts DEPT: 71—City's Cap Imp Program DIVISION: 29— CFD 9 Rincon Village ACTIVITY: FY 91/92 FY 92/93 FY 93/94 FY 94/95 City City Line Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 0 1,687,396 1,968,600 1,818,100 2,117,900 2,117,900 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 853,623 1,140,280 957,800 243,400 157,200 157,200 8 H. Other Revenues 0 0 8,600,598 0 0 0 9 I. Other Financing Sources 22,194,209 3,422,274 901,800 1,976,200 2,129,100 2,129,100 10 Total Revenues 23,047,833 6,249,950 12,428,798 4,037,700 4,404,200 4,404,200 II. Obligations/Appropriations 11 A. Salaries&Wages 0 9,357 0 149,300 76,000 76,000 12 B. Fringe Benefits 0 2,711 0 41,100 21,800 21,800 13 C. Operating Expenses 1,049,471 911,906 6,584,200 799,600 141,100 141,100 14 D. Other Charges 601,157 1,803,471 4,888,700 4,341,400 2,122,000 2,122,000 15 E. Capital Outlay 275,585 1,730,409 21,592,300 6,161,500 2,148,000 2,148,000 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 0 3,494,395 1,051,800 2,121,200 2,129,100 2,129,100 18 Total Obligations/Appropriations 1,926,213 7,952,249 34,117,000 13,614,100 6,638,000 6,638,000 19 Operating Surplus(Deficit) 21,121,619 (1,702,299)(21,688,202) (9,576,400: (2,233,800) (2,233,800) 20 Beginning Fund Balance 0 21,121,620 21,688,202 9,576,400 5,308,100 5,308,100 21 Projected Ending Find Balance 21,121,619 19,419,321 0 0 3,074,300 3,074,300 (19)+ (20) —101— THIS PAGE INTENTIONALLY LEFT BLANK a r . 11.1k ' "1. 11,, .4, ,err' t- . 400 z<. 15 gt. CITY OF CHINO HILLS I N C O R P O R A T'E D 1 99 I • ..,„et, EL co0 c CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: Miscellaneous Funds (1) DEPT: Miscellaneous Funds DIVISION: Miscellaneous Funds ACTIVITY: Miscellaneous Funds FY 91/92 FY 92/93 FY 93/94 FY 94/95 City City Line Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 295,677 294,054 298,280 327,200 319,200 319,200 2 B. Intergovernmental 0 21,797 0 0 522,000 522,000 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fmes&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 10,567 24,186 12,465 10,800 32,000 32,000 8 H. Other Revenues 0 0 0 0 0 0 9 I. Other Financing Sources 0 311,897 29,830 42,800 466,100 466,100 10 Total Revenues 306,244 651,934 340,575 380,800 1,339,300 1,339,300 II. Obligations/Appropriations 11 A. Salanes&Wages 0 0 0 26,200 9,300 9,300 12 B. Fnnge Benefits 0 0 0 8,000 3,000 3,000 13 C. Operating Expenses 106,602 124,952 418,222 249,500 279,800 279,800 14 D. Other Charges 0 62,931 0 341,510 415,300 415,300 15 E. Capital Outlay 0 0 0 96,000 558,800 558,800 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 0 41,190 41,190 42,000 0 0 18 Total Obligations/Appropriations 106,602 229,073 459,412 763,210 1,266,200 1,266,200 19 Operating Surplus(Deficit) 199,642 422,861 (118,837; (382,410; 73,100 73,100 20 Beginning Fund Balance 86,014 285,656 285,600 179,563 969,725 969,725 21 Projected Ending Find Balance 285,656 708,517 166,763 (202,800; 1,042,800 1,042,800 (19)+(20) (1)Miscellaneous Funds includes the following funds: FEMA,Chino Hills Capital Corporation,Streetsweepmg, CDBG,and Sleepy Hollow Roads. -103- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94 AND 94/95 FUND: 624—Federal Emergency Mgmt.Agency DEPT: 27—Admin.Special Monies& Investments DIVISION: 12—Federal Emergency Mgmt.Agency ACTIVITY: FY 91/92 FY 92/93 FY 93/94 FY 94/95 Line Mgr. Council No. Item .- Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) . (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues . 1 A. Taxes 0 0 0 0 0 0 2 B. Intergovernmental 0 21,797 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 0 541 0 0 900 900 8 H. Other Revenues 0 0 0 0 0 0 9 I. Other Financing Sources 0 0 0 0 0 0 10 Total Revenues 0 22,338 0 0 900 900 II. Obligations/Appropriations 11 A. Salaries&Wages 0 0 0 0 0 0 12 B. Fringe Benefits 0 0 0 0 0 0 13 C. Operating Expenses 0 13 0 0 0 0 14 D. Other Charges 0 0 0 0 0 0 15 E. Capital Outlay 0 0 0 0 0 0 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 0 0 0 0 0 0 18 Total Obligations/Appropriations 0 13 0 0 0 0 19 Operating Surplus(Deficit) 0 22,325 0 0 900 900 20 Beginning Fund Balance 0 0 0 0 22,325 22,325 21 Projected Ending Hind Balance 0 22,325 0 0 23,200 23,200 (19)+ (20) -104- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93, 93/94 AND 94/95 FUND: 690 — CH Corporation Debt Service DEPT: 71—City's Cap Imp Program DIVISION: 00—City's Cap Imp Program ACTIVITY: FY 91/92 FY 92/93 FY 93/94 FY 94/95 City City Line Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 0 0 0 0 0 0 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Files&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 0 5,001 0 0 5,000 5,000 8 H. Other Revenues 0 0 0 0 0 0 9 I. Other Financing Sources 0 311,897 0 0 423,300 423,300 10 Total Revenues 0 316,898 0 0 428,300 428,300 II. Obligations/Appropriations 11 A. Salaries&Wages 0 0 0 0 0 0 12 B. Fringe Benefits 0 0 0 0 0 0 13 C. Operating Expenses 0 0 0 0 4,600 4,600 14 D. Other Charges 0 62,931 0 0 415,300 415,300 15 E. Capital Outlay 0 0 0 0 0 0 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 0 0 0 0 0 0 18 Total Obligations/Appropriations 0 62,931 0 0 419,900 419,900 19 Operating Surplus(Deficit) 0 253,967 0 0 8,400 8,400 20 Beginning Fund Balance 0 0 0 0 247,400 247,400 21 Projected Ending Fund Balance 0 253,967 0 0 255,800 255,800 (19)+(20) -105- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 1994/95 OPERATING BUDGET FISCAL YEARS 1991/92, 1992/93,AND 1993/94 FUND: 033 - Streetsweeping DEPT: 86-Streetsweeping DIVISION: 00- Streetswecping ACTIVITY: Line 1991-92 1992-93 1992-93 1993-94 Manager Council No. Item Actual Actual Budget Budget Recommend Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 295,677 294,054• 298,280 316,000 308,200 308,200 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money& Property 8,905 18,644 12,465 10,000 24,800 24,800 8 H. Other Revenues 0 0 0 0 0 0 9 I. Other Financing Sources 0 0 29,830 42,800 42,800 42,800 10 Total Revenues 304,582 312,698 340,575 368,800 375,800 375,800 II. O blig s ti ons/Appropriations 11 A. Salaries&Wages 0 0 0 26,200 9,300 9,300 12 B. Fringe Benefits 0 0 0 8,000 3,000 3,000 13 C. Operating Expenses 106,566 124,939 418,222 249,500 272,000 272,000 14 D. Other Charges 0 0 0 332,710 0 0 15 E. Capital Outlay 0 0 0 66,000 0 0 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 0 41,190 41,190 42,000 0 0 18 Total Obligations/Appropriations 106,566 166,129 459,412 724,410 284,300 284,300 19 Operating Surplus(Deficit) 198,016 146,569 (118,837; (355,610; 91,500 91,500 20 Beginning Fund Balance 73,637 271,653 271,600 152,763 663,300 663,300 21 Projected Ending Find Balance 271,653 418,222 152,763 (202,847; 754,800 754,800 (19)+(20) -106- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94,AND 94/95 FUND: 014 — Community Development Block Grants DEPT: 71 — City's Capital Improvement Program DIVISION: 06— Grants ACTIVITY: 1994-95 Line 1991-92 1992-93 1992-93 1993-94 Manager Council No. Item Actual Actual Budget , Budget _Recommeni Approved ( ). (2) (3) (4) (5) (6) (7) (8) -�`i OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 0 0 0 0 0 0 2 B. Intergovernmental 0 0 0 0 522,000 522,000 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 0 0 0 0 0 6 F. Fines&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 0 0 0 0 0 0 8 H. Other Revenues 0 0 0 0 0 0 9 I. Other Financing Sources 0 0 0 0 0 0 10 Total Revenues 0 0 0 0 522,000 522,000 II. Obligations/Appropriations 11 A. Salaries&Wages 0 0 0 0 0 0 12 B. Fringe Benefits 0 0 0 0 0 0 13 C. Operating Expenses 0 0 0 0 3,200 3,200 14 D. Other Charges 0 0 0 0 0 0 15 E. Capital Outlay 0 0 0 0 518,800 518,800 16 ' F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 0 0 0 0 0 0 18 Total Obligations/Appropriation 0 0 0 0 522,000 522,000 19 Operating Surplus(Deficit) 0 0 0 0 0 0 20 Beginning Fund Balance 0 0 0 0 0 0 21 Projected Ending Fund Balance 0 0 0 0 0 0 (19)+(20) -107- CITY OF CHINO HILLS SUMMARY OF OPERATING BUDGET FISCAL 94/95 OPERATING BUDGET FISCAL YEARS 91/92,92/93,93/94, AND 94/95 FUND: 104 — Sleepy Hollow Road Improvements DEPT: 80— Public Works Maintenance DIVISION: 02— Sleepy Hollow ACTIVITY: 1994-95 Line 1991-92 1992-93 1992-93 1993-94 Manager Council No. Item Actual Actual Budget Budget Recommeni Approved (1) (2) (3) (4) (5) (6) (7) (8) OPERATIONS OF FISCAL YEAR I. Revenues 1 A. Taxes 0 0 0 11,200 11,000 11,000 2 B. Intergovernmental 0 0 0 0 0 0 3 C. Community Development Services 0 0 0 0 0 0 4 D. Community Services 0 0 0 0 0 0 5 E. Other Departmental Services 0 - 0 0 0 0 0 6 F. Fmes&Forfeitures 0 0 0 0 0 0 7 G. Use of Money&Property 1,662 0 0 800 1,300 1,300 8 H. Other Revenues 0 0 0 0 0 0 9 I. Other Financing Sources 0 0 0 0 0 0 10 Total Revenues 1,662 0 0 12,000 12,300 12,300 I I. Obligations/Appropriations 11 A. Salaries&Wages 0 0 0 0 0 0 12 B. Fringe Benefits 0 0 0 0 0 0 13 C. Operating Expenses 36 0 0 0 0 0 14 D. Other Charges 0 0 0 8,800 0 0 15 E. Capital Outlay 0 0 0 30,000 40,000 40,000 16 F. Intra/Interfund Charges 0 0 0 0 0 0 17 G. Operating Transfers 0 0 0 0 0 0 18 Total Obligations/Appropriations 36 0 0 38,800 40,000 40,000 19 Operating Surplus(Deficit) 1,626 0 0 (26,800; (27,700) (27,700; 20 Beginning Fund Balance 12,377 14,003 14,000 26,800 36,700 36,700 21 Projected Ending Fund Balance 14,003 14,003 14,000 0 9,000 9,000 (19) +(20) -108-