HomeMy WebLinkAbout2004-263RESOLUTION NO 2004-263
1
2
3
4
5
6
7
8
ill
V
15
16
17
18
19
20
21
22
23
24
25
27
E
RESOLUTION OF THE MAYOR AND COMMON COUNCIL APPROVING
AND ADOPTING THE CITY OF SAN BERNARDINO'S FINAL BUDGET FOR
FISCAL YEAR 2004-2005 AND ESTABLISHING THE CITY'S
APPROPRIATION LIMIT AS REQUIRED BY ARTICLE XXIII B OF THE
CALIFORNIA STATE CONSTITUTION.
WHEREAS, the Preliminary Annual Budget of the City of San Bernardino for
Fiscal Year 2004-2005 as amended and conditioned by orders of the Mayor and
Common Council is attached to and incorporated herein as Exhibits A and B, and
Schedules 1 through 15; and
WHEREAS, Article XIII B of the Constitution of the State of California as
proposed by the Initiative Measure approved by the people at the special statewide
election held on November 6, 1979, provides that the total annual appropriations subject
to limitation of each local government shall not exceed the appropriations limit of such
entity for the prior year adjusted for changes in the cost of living and population except
as otherwise specifically provided for said Article; and
WHEREAS, Section 7910 of the Government Code provides that each year the
governing body of each local jurisdiction shall, by resolution, establish its appropriations
limit for the following fiscal year pursuant to Article XIII B at a regularly scheduled
meeting or a noticed special meeting and that fifteen days prior to such meeting,
documentation used in the determination of the appropriations limit shall be available to
the public; and
WHEREAS, the City Council of the City of San Bernardino wishes to establish
the appropriations limit for fiscal year 2004-2005 for the City of San Bernardino.
2004-263
1
2
3
4
7
8
9
10
11
12
13
14
15
16
17
18
211
RESOLUTION OF THE MAYOR AND COMMON COUNCIL APPROVING
AND ADOPTING THE CITY OF SAN BERNARDINO'S FINAL BUDGET FOR
FISCAL YEAR 2004-2005 AND ESTABLISHING THE CITY'S
APPROPRIATION LIMIT AS REQUIRED BY ARTICLE XIII B OF THE
CALIFORNIA STATE CONSTITUTION.
BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY
OF SAN BERNARDINO AS FOLLOWS:
SECTION 1. That certain document entitled "2004-2005 Preliminary Annual
Budget" as amended and conditioned by orders of the Mayor and Common Council, as
attached hereto and incorporated herein as Exhibits A and B, and schedules 1-15; is hereby
approved and adopted as the 2004-2005 Budget of the City of San Bernardino.
SECTION 2. That Position Control Resolution 97-244 be updated to reflect the
changes in authorized positions that were incorporated in the FY 2004-2005 Preliminary
Budget or were authorized by orders of the Mayor and Common Council during budget
deliberations.
SECTION 3. That Salary Resolution 6413 be updated to reflect the changes in
authorized salary ranges that were incorporated in the FY 2004-2005 Preliminary Budget or
were authorized by orders of the Mayor and Common Council during budget deliberations.
SECTION 4. That it is hereby found and determined that the documentation used in
the determination of the appropriations limit for the City of San Bernardino for fiscal year
2004-2005 was available to the public in the Finance Department of said City at least fifteen
days prior to this date.
SECTION 5. That the Appropriations limit for the City of San Bernardino as
established in accordance with Article XIII B of the Constitution of the State of California is
$206,131,743.
2004-263
1
2
3
4
5
6
7
8
17
211
m
RESOLUTION OF THE MAYOR AND COMMON COUNCIL APPROVING
AND ADOPTING THE CITY OF SAN BERNARDINO'S FINAL BUDGET FOR
FISCAL YEAR 2004-2005 AND ESTABLISHING THE CITY'S
APPROPRIATION LIMIT AS REQUIRED BY ARTICLE XIII B OF THE
CALIFORNIA STATE CONSTITUTION.
I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the
Mayor and Common Council of the City of San Bernardino at a jt. reg. meeting
thereof, held on the 16 th day of August , 2004, by the following vote to wit:
COUNCIL MEMBERS AYES NAYS ABSTAIN ABSENT
ESTRADA X
LONGVILLE X
MCGINNIS X
DERRY X
KELLEY X
JOHNSON X
MCCAMMACK X
CIT -CLERK
The foregoing resolution is hereby approved this /EM day of August_,
2004.
Approved as to form
and legal content:
JAMES F. PENMAN
City Attorney
hYalles, Mayor
of San Bernardino
EXHIBIT A
2004-263
`o
`o
0
o
>
m
m
o
c
c
m
3 m
3 m
O
w
d E
E
O�
c m
m
O
N N
N y
y
m
H m
N m
2
3
3 d
m a
aU
aU
L
L
c
_ ca
03
03o
in
m2
w2
n N
O
0 N
O
D
y E
N p
N N
N
M.y
y 0
N
n N
y o
(p y
d m
p
0 m
N
U m
L O
L O
..
U o
�
D
n
a
n
F �ilF
E
F
F
0
0
0
0
000
o
o
o
0
0
0
0
00
o
0
0
0
0
0
c
o
o
0
0000
0
o
00
o
o
0
o
00
o
0
0
o
o
o
o
o
0
0
o
o
00
0
0
o
0
M
on
W
oov
«o
v
a0
M
m
W
M
oLn
000
W
W
o
W
ocn
vi
u-i
r
maim
1u
-00
m
Mr
p--v
o
vv
o
mom
V
N
m
N
N
t7
N
'-
m
M
N
m
v
N
O
O
V
A
C
LL
A
O
O
O
O
000
co
oo
0
0
O
O
00
0
0
0
0
0
0
O
O
O
O
O
O
O
O
O
N
O
M
00
OM
O
W
0
o
0
0?
0
00
«O
0
V
0
O
O
th
O
m
cc
c0
M
O
O
O
Vl
O
O00
O
O
O
m)
O
fO
O
RW
O
O
O
O
W
O
Oth
O
O
O
O
c
Cc
Co
m
mmm
«Oo
m
0
W
Omo
O
O«
W
M
N�u�
MN
mm
N
m
i0M
Muth
O
00C'
O
O
cc
IL
m
e
O
mm
m
y
C
m
p
00
O
C
S
m In
L
N
mE
O
.
0
>Np
Lc
N
O
NU
Nyye
c
my
E
m
m
zmp
6>N2
wo
mc
>
0
N
O
.m.
E
(
C
c
mN
o
U
Q
C
W
N
O
N
N
aO
«O
O
•a
0
O�
O
C
O
m
o
EUm
o
E
o
c y
oLNymyCp`�mm
a
E
0
0
E
o
o
O
O
o
�
U
m12
E
o C
m
m W
m
cac
>c
cUcmdE
Lodh
m
>
O
m
mN
00
O
OmcOTZm.2
LO
Ey>
dcydmNn
OU
m
m m
D
O
C>
m7O
Ct
O
c
U
C
E E-N
o
c
>N
NE
Um
OmC
O
G>
m
m
-
m
N
C
m`
f
c
NCmmmc
'
M. U
m
N
O y.
m
0
OOcm
$
m
EN
m
E
oO
C
y
M.
mU
N
N
y
0
o
pC>
UOUm
Ow
Q
N
E
m
`
U
c
D a
cymOC__
mO
c y
c
N
dmE
m
m
C
-
m
N
c
«`ymy
TO
cc
OO
mg
>
rym
.
m
m
m
O
m
UW
E
Eo
N¢O
U3
a
m
„m
my
N
U
U
UOL
m
am
U
m
m
a
CmY
CJ
0
E
N
m
N
m
0
O
mN«U
N
OO
a
m�S
m
0`
m
o
cLa
m
=m
N
n
O
E
U
y
E
N
N C
E
N
p
m
N
O
N
pU
0U
c
cN
`
E
o
m
m
m
c
addom
w
p
c
Em
O y
'
m
mm
m
0
0mm
LNNyymmmo°
uyNUmJmmcmE
QLdmU
002W
O. 022
OU
N
UUc
w>wCD
20
0QC
N
U
C
E
c
N
C
m
m
N
N
m
_E
N
`
E
d
°
m
Z
2
Y
m
U
E
o
m
m
0
m
y
a2i
N
Nm
U m¢
m
m
m
.5
0.
u
g
N
U Ng
52D>
o
m
m
o>
o
m
mc
m
d
m
m
mm
mDo
U0
4
0U)
222
a
a
a
a
aaaao.a
>LLa
0
>fnLLao:
aCE
2004-263
EXHIBIT A
CONTINUED
m
c
`o
m
L
N
N
a
N a
O N
y E
o =-
U �
O
O
0
0
0
0
0
0
0
O
O
O
O
0
0
0
0
0
0
0
O
O
V
OJ
N
N
(O
(O
N
N
n
OJ
l")
00
NN�•-nOOi
o�
of
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
o
0
0
0
V
W
NN<O
(O
NaD
oc�
O!
00
0
N
F
•-
r
O
t7
of
(O
f0
V
uS
n
N
m
C
N
�
�
�
a
m
d
m
O
a�
>O
O
O
C
N
>
N
Q
m
l0
U
E
E
c
a
c
c
c
o
d
6
a
10
m
U
d
w
o.
L
y
.c
p
N
y
C
N
C
Oa
p
Cx
C
_N
C_
>
a.
O
O
V
C
g
C
c
N
N
a
y
`
U)
O
U
C
Y
t
m
A
N
>
o
a
N
a
w
c
P
U
d
o
F
m c
a
o.
Q
LL
o
d
m
m
�
F-2,cU
A
d
d
N
N
fn
N
N
N
O
O
p
d
N
N 9
C1
d
a
N
N
N
o
a
d
cl
OmmOoUN
S
o
o
N
E
lo
2
O
w
t
m
U
d
c
G
Z
Z
o
UU)
w
W
W
>
O
moon
U
L
n
O
N
N
N
Q
O
coo
UULLlma'a'>
V
EXHIBIT B
2004-263
City of San Bernardino
FY 2004-2005 Appropriations Limit
Article AWB of the California Constitution (enacted with the passage of Proposition 4 in
1979 and modified with the passage of Proposition 111 in 1990) restricts the
appropriations growth rate for cities and other local jurisdictions. The growth rate is tied
to changes in the population and the change in California Per Capita Personal Income.
On May 1, 2004 the State Department of Finance notified each city of the population
changes and per capita personal income factor to be used in determining appropriation
limits. Effective January 1, 2004, the change in the California Per Capita Personal
Income is 3.28% and the change in the City of San Bernardino's population is .61%.
Attached is the City's calculation for the permitted appropriations growth rate based on
the above information from the State.
In accordance with state law, the FY 1986-87 appropriation limit is to be used as the base
year in calculating annual appropriation limits thereafter. The City of San Bernardino's
FY 2004-2005 Appropriation Limit is 2.8254 times the base year limit of $72,956,219
which equals $206,131,743.
Total appropriations for FY 2004-2005, subject to the limitation (see attached) equal
$83,053,100, which is $123,078,643 below the City's FY 2004-2005 Appropriations
limit of $206,131,743.
2004-263
Z
O
Q
H
7
Z
a Z
Z o 0
m N F
Z v
o �
VJ N J
O O
F— Q
(.i
IL
O
w
IL
a
a
00
N O O
O O O
n n u
a
a
O
H
O
W
F
w
w
Z
O
V
W
C7
Z
a
2
V
a
V
M
W
F-
x
O CIA
0 N
W
LU
W
a
m
N J
M
N 0
V F
O Q
N 1 co
o
LL IL O N
IL
X
M
2004-263
EXHIBIT B
CONTINUED
CITY OF SAN BERNARDINO
CALCULATION OF APPROPRIATIONS SUBJECT TO LIMITATION
Fiscal Year 2004-05
Proceeds Non -Proceeds
Budget of Taxes of Taxes Total
Proceeds of Taxes
Property Tax
25,369,200
25,369,200
Sales & Use Tax
26,225,000
26,225,000
Business License Tax - Revenue
4,830,000
4,830,000
Utility Users Tax
22,215,900
22,215,900
Transient Occupancy Tax
2,800,000
2,800,000
Sales Tax Public Safety
725,000
725,000
Other
888,000
888,000
From State
Motor Vehicle In Lieu
1,478,300
1,478,300
Homeowners Exemption
156,500
156,500
Off Highway Vehicles
5,000
5,000
SB 90 Reimbursements
-
-
Other
977,900
977,900
Other Governments
CDBG Reimbursements
2,778,400
2,778,400
SBIAA Reimbursement
120,000
120,000
Mutual Aid/Disaster Reimbursement
220,000
220,000
Water Department
2,735,000
2,735,000
Locally Raised
Licenses & Permits
2,198,600
2,198,600
Franchise Fees
2,802.400
2,802,400
Charges for Services
4,936,600
4,936,600
Fines and Penalties
1,124,000
1,124,000
Other Miscellaneous
Sale of Property
Other
Rents/Commissions
575,000 575,000
1,688,700 1,688,700
356,000 356,000
Subtotal 83,053,100 22,152,400 105,205,500
Interest Earnings 400,000 400,000
Total of these Funds 83,053,100 22,552,400 105.605,500
Other Funds Not Included 49,283,100 49,283,100
Grand Total Budget 83,053,100 71,835,500 154,888,600
Appropriations Subject
to Limitation
2004-263
CITY OF SAN BERNARDINO
SUMMARY OF REVENUES, EXPENDITURES, AND TRANSFERS
FISCAL YEAR 2004 - 2005
FUND/T - -...
ESTIMATE
BALANCE
7-1-04
------- ----------
L
FOR------
.:,�U,SJ- ,T:
---------=-------
I
I HWED
TOTAL BALANCE
630.-05
REVENUES TRANS,,
,E„$ FP ��SEg.TyRk N_.SEF,R„DEDUCT.
001 GENERAL FUN, 14,567,000 1105,605,500 1 7,443,900 1197,616,40- 117,468,--- 3,344,800 120,813,600 6,802,800
L -ECI(!,L:REVENUE_
105 LIBRARY
0
173200
2,314,300
2,487,500
2,487,500
0
2,487,500
0
106 CEMETERY
4,200
180,400
0
184,600
169,400
0
169,400
15,200
107 CAN
0
100300
401,900
502,200
502,200
0
502,200
0
108 ASSET FORFEITURE
749,400
517000
0
1266400
758,300
0
758,300
508,100
109 PARKING & BUSINESS IMPR
0
0
0
0
0
0
0
0
110 PARKING DISTRICT
0
0
0
0
0
0
0
0
111 AIR QUALITY -AB 2766
126,500
231,100
0
357,600
107,600
181 500
289,100
68,500
124 ANIMAL CONTROL
0
1254500
371,8001
1,626,300
1,624,400
0
1,624,400
1,900
128 TRAFFIC SAFETY
0
585 000
0
585,000
01
585,000
585,000
1 0
132 SEWER LINE MAINT
2,856,900
2,128,200
0
4,985,100
1,847,200
175,000
2,022,200
2,962,900
133 BASEBALL STADIUM
0
165,800
191,800
357,600
357,600
0
357,600
0
134 SOCCER FIELD COMPLEX
13,700
412,100
0
425,800
425,800
0
425,800
0
209 COMPUTER BOND FUND
250,000
0
0
250,000
125,000
125,000
250,000
0
247 CULTURAL DEVELOPMENT
0
304,000
0
304,000
0
304,000
304,000
0
501 EMS
0
0
0
0
0
0
0
0
527 REFUSE
1 3601600
21,406,700
27;4583-00
65.000
- 3,344,800
21,832,300
19,402,700
2,381,200
21,783,900
31,559.400
48,400
122 ARTICLE 8- LTF
0
0
0
0
0
0
0
0
126 SPECIAL GAS TAX
742,200
4,145,000
0
4,887,200
2,303,300
2,810,000
5,113,300
226,100
129 1/2 CENT SALES & RD TAX
4,114 400
3,242,900
0
7,357,300
6,955,300
215,000
7,170,300
187,000
131 SB 300
0
0
0
0
0
0
0
0
135 AB2928 TRAFFIC CONGESTION
191,200
8,000
0
199,200
180,800
0
180,800
18,400
241 PUBLIC PARK EXTENSION
23,300
0
0
23,300
23,300
0
23,300
0
242 STREET CONSTRUCTION
1,348,800
6,137,800
0
4,789,000
4,744,400
0
4,744,400
44,600
243 PARK CONSTRUCTION
916,200
3,239,900
0
1 4,156,100
3,597,000
1 0
3,597,000
1 559,100
244 CEMETERY CONSTR
27,300
4,000
0
31,300
15,000
0
15,000
16,300
245 SEWER LINE CONSTR
4,560,700
2,518,800
0
7,079,500
6,769400
200,000
6,969,400
110,100
246 PUBLIC IMPROV FUND
673100
17,000
0
690,100
627,000
0
627,000
63,100
248 STORM DRAIN CONSTR
1,070,500
1,110,000
0
2,180,500
1,994,500
100,000
2,094,500
86.000
250 TRAFFIC SYSTEM CONSTR
970,600
1,381,400
0
2,352,000
2,407,400
25,000
2,432,400
80,400
257 CITY WIDE AD 994
0
20,000
0
20,000
0
20,000
20,000
0
INTERNAL SERVICE FUNDS.
621 CENTRAL SERVICES FUND
22,300
285,000
0
262,700
254,800
0
254,800
7,900
629 LIABILITY INSURANCE
602,100
2,968,700
0
3,570,800
2,878,500
0
2,878,500
692,300
630 TELEPHONE SUPPORT
295,200
793,800
0
1,089,000
766,800
322,200
1,089,000
0
631 UTILITY FUND
576,600
4,115,600
0
3539,000
4,090,700
0
4,090,700
551,700
635 FLEET SERVICES
208,900
5724,800
0
5,515,900
5,768,200
0
5,724,800
252,300
678 WORKER'S COMP
7,330100
4,130,600
0
3,199,500
4,130,600
0
4,130,600
7,330,100
679 MANAGMT INFO SYSTEM
563,100
3,797,500
0
4,360,600
3,773.600
0
3,773.600
587,000
1' 410
1 21,663,200
1 322,200
21,942,000
(6.846,900)
` 00 110.788,700 1211.684,800 1196,557,100 110.788,700 1207,302,400 14.339.000
2004-263 CITY OF SAN BERNARDINO
ESTIMATED REVENUES AND EXPENDITURES
FISCAL YEAR 2004-2005
GENERALFUND
,
$
APPROVED
4 FY 04-0
17,464,200
ESTIMATED REVE
Property Taxes
Other Taxes
63,561,300
Licenses & Permits
7,028,600
Fines and Penalties
1.124,000
Use of Money & Property
856,000
Intergovernmental
6,011,100
Charges for Services
4,936,600
Miscellaneous
4,623,700
Total Estimated Revenues
$
105,605,600
Total Transfers In
$
7,443,900
TOTAL ESTIMATED FUNDS AV'.
$
113-,09746,M
ESTIMATED E_XP_E:
ilm
Mayor
$
993,800
Common Council
462,400
City Clerk
1,162,400
City Treasurer
146,900
City Attorney
2,441,200
Code Compliance
3,050,500
General Government
12,224,800
City Administrator
581,800
Civil Service
230,700
Human Resource
378,500
Finance
1,197,200
Development Services
4,398,700
Fire
27,373,700
Police
48,343,600
Facilities Management
3,980,800
Parks, Recreation, & Comm Service
5,457,800
Public Services
5,847,400
Total Estimated Expenditures
$
118,272,200
Total Estimated Expenditure Savings
$
(803,400)
Total Transfers Out
$
3,344,800
TOTAL ESTIMATED DEDUCTIONS
$'
120,813,600'
EXCESS (DEFICIENCY ) AVAILABLE $ (7,764,200)l
OVER DEDUCTIONS
ESTIMATED BEGINNING FUND BALANCE 1 $ 14,567,000
ESTIMATED ENDING FUND BALANCE $ 6,802,800
BUDGETED RESERVE '
Is
6,761,700
Amt. held for VLF Backfill Loan
$
(3,291,800)
NET AVAILABLE BUDGET RESERVE
$
3,469,900
BUDGET EXCESS /(DEFICIENCY). _' $ 41,100
The budget reserve is made up of $2.500,000 from FY 98-99; $1,627,400 from
FY 99-00; $2,831,600 from FY 00-01and $2.870,900 from FY 01-02. Used
($3,068,200) of the reserve in FY 02-03.
2004-263 CITY OF SAN BERNARDINO
GENERAL FUND REVENUE REPORT
FISCAL YEAR 2004-2005
4001 Current Secured
6,334,722
6,536,223
6,704,837
7,385,400
7,665,000
4002 Current Unsecured
372,253
390,014
394,460
449,700
460,000
4003 Prior Taxes
358,346
353,987
398,976
389,000
395,000
4006 Supplemental
166,892
268,031
353,391
439,800
450,000
4005 Other
110,638
110,664
110,389
124,000
125,000
4007 Prop Tx In Lieu of VLF
0
0
0
0
8,369,200
OTHE'
4221 Sales Tax
26,832,389
27,102,137
29,894,441
32,277,400
26,225,000
4220 Prop Tx In Liew of Sales Tax
0
0
0
0
7,875,000
4224 Utility User Tax
17,581,140
19,442,681
20,204,082
21,801,100
22,215,900
4201/14 Franchise Tax
2,091.595
2,591,949
2,598,720
2,772,400
2,802,400
4222 Transient Occupancy
2,272.819
2,439,186
2,531,049
2,771,100
2,800,000
4223 Prop. Transfer Tax
319,373
349,621
559,496
795,000
600,000
4225 Sales Tax Public Safety
1 604,185
593,361
624,220
700,000
725,000
4215 Tow Franchise
287,857
288,000
280,000
288,000
288,000
4226 Verdemont Fire Station AD
0
0
0
0
30,000
0
LICENSES)
4301 Business Registration
4,060.375
4,288,966
4,624,796
4,808,800
4,830,000
4330 Building Permits
477,053
519,500
634,559
618,600
650.600
4331 Mechanical Permits
201,418
220,555
239,874
255,000
270,000
4362 On Site Inspection Fees
198,736
233,649
321,320
291,000
315,000
4363 On Site Plan Check
111,683
119,011
87,117
148,000
150,000
4361 Construction Permits
71,384
159,263
97,552
220,000
200,000
4342 EMS Membership
21,593
19,220
19,083
17,000
15,000
4336 Fire Code Permits
169,282
256,345
234,605
229,500
235,000
4337 Fire Plan Check
113,315
100,538
124,681
130,000
135,000
4351 Street Cut Permits
12,966
8,422
17,370
126,300
85,000
4333 Mobile Home Park Permit
28,076
28,624
33,030
29,000
33,000
4352 Misc Licenses & Permits
52,011
36,384
54,621
90,000
70,000
4303 Misc City Clerk Permits
9,419
7,932
8,176
10,500
10,500
4304 Misc Planning Permits
20,1281
23,329
1 19,121
24,900
21,500
4360 Grading Permits
Tot
5,352
6,101
4,833
11,200
09',800
8,000
7,02 ,600
FINE,
4420 Parking Citations
729,974
596,172=54,700
970,500
4410 General Fines
113,910
138,0520
150,000
4450 Fire Citations
2,621
1,4750
500
4421 Vehicle Abatement Fines
1,656
1,6410
3,000
MNEP...,
0
1,124, 0
USE OFRONEY AR17FITUPITTY
4505 Interest Earnings
1,605,411
1,126,289
340,466
310,000
400,000
4520 Land & Building Rental
324,382
354,186
404,123
275,000
269,000
4530 Parking Rental Fee
40,110
37,632
47,346
48,000
50,000
4922-26 Sale of Property
83,473
60,975
47,189
610,700
100,000
4540 Vending Machine Commission
8,385
44,948
37,784
37,000
37,000
To of dney'& Prop&ty` '
2,06 '7
7, 7 .
"I-Emwff
79
2004-263 CITY OF SAN BERNARDINO
GENERAL FUND REVENUE REPORT
FISCAL YEAR 2004-2005
2004-2005
INTERGOVE
4603 Motor Vehicle In Lieu
9,908,062
10,625,365
10,981,289
12,176,500
1,478,300
4621 Booking Fee Subvention
689,066
689,066
689.066
689,000
689,000
4622 ERAF Subvention
608,587
0
0
0
0
4670 CDBG Reimbursement
2,584,232
2,291,067
2,086,979
2,471,500
2,778,400
4670 20% Reimbursement
84,100
40,800
177,800
40,800
40,800
4670 Tax Increment Reimbursement
74,900
12,300
12,300
184,900
83,300
4606 Homeowner's Exemption
152,700
102,721
1 155,881
156,500
156,500
4616 POST
235,319
257,607
172,095
142,400
150,000
4625 State -Mandated Costs
429,884
191,958
0
0
0
4673 Water Reimbursement
197,681
207,889
166,311
150,000
275,000
4671 SBIAA Reimbursement
106,055
111,322
120,800
124,200
120,000
4615 Disaster Prep. Program
20,662
3,403
42,665
27,200
14,800
46070ff-Highway Vehicle Tax
3,969
4,916
5,379
4,200
5,000
4619 Mutual Aid/Disaster Reimb.
53,179
153,020
261,267
1 247,000
220,000
4731 Plan Check Fee
192,596
258,126
309,216
339,900
340.000
4789 Archival Fee
0
0
0
12,800
10,000
4880 EMS User Fee
641,277
626,125
527,196
499,000
850,000
4798 Storm Drain Utility Fee
247,757
289,827
251,249
253,000
283,000
4815 Weed Abatement
247,861
209,782
379,550
335,000
300,000
4733 Building Demolition
298,410
381,954
666,506
623,300
400,000
4714 Planning Develp Project
98,049
121,884
1 230,241
538,900
168,300
4305 Annual Alarm Permits
213,828
216,158
228,445
216,000
225,000
4780 Misc Develop Servs Charges
23,314
33,142
14,031
29,000
54,600
4766 Building Permit Review
2,688
3,741
3,073
7,000
8,000
4719 HUD Building Inspection
21,829
0
0
0
0
4720 Plan Review Fee
65,850
57,242
102.616
95,000
95,000
4782 Off Site Inspection Fees
106,078
72,040
90,166
167,000
110,000
4785 Non Subdivision Str Imp
18,392
2,081
803
44,000
10,000
4711 Subdivision
50,879
19,585
112,851
100,800
98,500
4718 Environmental
11,866
8,149
10,124
25,000
25,000
4735 Release Notice of Pendency
24,860
22,185
17,178
16,000
20,000
4863 Class Registration Fee
12,281
12,180
10,553
20,000
30,000
4862 Park Energy Fee
11,211
8,323
14,883
9.000
10,000
4707 Passport Fees
69,106
58,684
93,681
86,000
90,000
4702 County Contract
250,216
250,000
250,000
250,000
250,000
4864 Swimming Pool Fee
60,106
54,047
56,959
50,000
90,800
4861 Progrm/Facility Use Fee
18,531
21,078
31,067
36,700
56,100
4865 Non -Resident Fees
4,230
3,786
2,560
1,500
2,500
4710 Misc Planning/BuildingPlanning/Building
42,784
26,304
61,896
63,800
68,000
4743 Towing Release Fee
129,669
99,420
111,090
154,000
180,400
4790-6 Signal Maint/Energy
28,889
86,355
24,422
7,400
25,000
4802 Str Light Energy Fee
8,510
24,113
18,017
38,000
28,000
4701 Election Filing Fee
159
3,250
218
10,500
500
4747 False Alarm Fee
93,552
76,538
66,252
54,000
55,000
4810 Misc. Development Services
6,746
9,753
9,948
7,000
8,000
4705 Utility Collection Fee
20,211
74,719
87,020
40,000
50,000
4881 Paramedic Reimb Contract
72,775
194,6471
259,174
280,700
259,000
4751 Fire Apartment Inspections
0
0
0
22,000
50,000
4752 Fire Wildland Inspections
0
0
0
0
0
4753 Fire Archival Fee
0
0
0
0
6,200
4754 Fire Business Occup Insp Fee
0
0
0
0
185,400
4755 Fire Rentallnspections
0
0
0
0
494,300
ofaPCFaiges'
3,094,51
- ,325,218
40<
-4,432,30
2
2004-263 CITY OF SAN BERNARDINO
GENERAL FUND REVENUE REPORT
FISCAL YEAR 2004-2005
OUS
4906 Water Fund Contr.
1,733,392
1,835,252
1,888,704
1,957,700
1,960,000
4930 Sewer Contr. - Water
0
0
0
0
500,000
4931 Water Land Sales
0
0
0
0
475,000
4910 Admin Service Charge
373,993
372,800
344,800
345,600
345,600
4901 Misc. Other Revenue
68,387
39,920
279,677
291,000
50,100
4912 Off Track Betting
182,050
137,370
168,861
198,000
180,000
4741 Sale of Photos /Re orts
104,867
111,266
132,543
139,300
140,000
4740-5 Police Misc. Receipts
721,585
773,295
756,878
800,50
4746 Property Auction
0
3,183
6,017
3,00
4911 Restitutions
7,270
26,607
25,750
37,00
4905 Litigation Settlement
166,791
45,365
0
32,50
4904 Drunk Driver Reimburmt,
5,084
2,832
1,088
1,00
4928 BookingFee Reimburmt.
16,797
15,605
17,177
15,00
4750 Investigation Fee
10,236
15,495
12,590
13,00
4924 Damage Clain Recove
28,024
40,062
25,795
15,00
Total Misc;IIan7ouV
3,418,47F,
880
0013
TOTAL GENERAL F 87,4 , 05 104,233,200 105,605,500
2004-263 CITY OF SAN BERNARDINO
OTHER FUNDS REVENUE REPORT
FISCAL YEAR 2004 - 2005
4618 State Aid -Libraries
1 308,902 1
289,5231
170,921 1
87,200 1
87,200
4850 Miscellaneous Receipts
12,549 1
13,411 1
16,6801
19,300 1
19,300
4851 Library Fines
63,278 1
72,206 1
69,174 1
66,700 1
66,700
4505 Interest on Idle Cash
28,502
26,394
21,232
16,000
16,000
4775 Cemetery Burial Fee
59,871
66,513
66,207
66,100
66,100
4776 Sale of Vases
1,415
1.586
2,084
1,500
1,560
4777 Sale Concrete Boxes
27,464
30,069
29,597
31,000
31,000
4778 Sale Cemetery Plots
49,340
67,001
68,545
65,800
65,800
4901 Misc. Receipts
2,000
2,000
0
2,000
0
4922 Sale of Equi ment/Services
- -
121,933
�3
98,211
1 9$211
108,297 100,000 100,300
MCI-
4505 Interest on Idle Cash
31,314
30,451
26,530
30,000
30,000
4672 Asset Forfeiture Federal DOJ
7,639
155,549
41,797
67,000
67,000
4927 Asset Forfeiture
297,615
311,346
797,790
360,000
360,000
4929 Asset Forfeiture-Dru !Gang
50,354
52,604
152,985
60,000
Q7,000
60,000
5 -:r
LITY-A
4505 Interest on Idle Cash
6,142L
318L
100
3,100
4626 Rideshare Reimbursement
216,394960000
225,000
901Misc. Receipts
a209,297
1,13800
0
4906 Water Department
3.000000000
3,000
4320 Animal License
208,274
331,662
278,580
312,200
362,500
4352 Misc. License & Permits
1,456
1,836
4,869
3,300
3,300
4410 General Fines
10,144
47,759
47,078
19,000
19,000
4430 Animal License Penal
51,114
63,067
39,384
41.700
41,700
4756 Animal Adoption Fee
22,920
28,515
29.228
36,000
36,000
4757 Contractee Shelter Fee
512,511
606,237
673,146
650,000
689,000
4758 Livestock Fee
0
140
286
0
0
4759 Apprehension Fee
17,670
17,770
20,277
23,500
42,200
4760 Board Fee
15,437
15,028
14,924L20,1
17,400
4761 Field Service Fee
2,076
1,378
1,929
800
4763 Owner Release Fee
32,423
31,861
33,580
20,100
4764 Vaccination Fee
13,249
13,083
14,548
20,200
4901 Miscellaneous Recei is
78,369
2,127
2,020
2,300
1 . ,
4505 Interest on Idle Cash
53,285
50,079
48,031L1,695,000
5,000
45,000
4610 State Aid-2106
664,747
723.572
729,3670,000
780,000
4611 StateAid-2107
1,389,782
1,569,686
1,568,403
1,695,000
4612 State Aid-2107.5
10,000
10,000
10,0000,000
10,000
4614Pro 111-Hi hwa Users Tax
1,336,938
1,193,412
1,182,4895,000
1,285,000
4945 Reimbursement
(1,370)
8,117
06,
000
330,000
3,453,382
3,554,866
3,538,290"1,900
4,145,000
2004-263 CITY OF SAN BERNARDINO
OTHER FUNDS REVENUE REPORT
FISCAL YEAR 2004 - 2005
ACTUAL
ACTUAL
ACTUAL
ESTIMATED
APPROVED;,
2000-01
I 2001-02
I 2002-03
I 2003-04
I 2004-05 -'
128 TRAFFIC S'
4440 CVC Fine
To
1 651,456 1 693,3201 587,577 1 585.000
5.000
1 585,000
TAX FUND
4505 Interest on Idle Cash
132,000
134,589 123,975
130,000
130,000
4613 1/2 Cent Sales Tax
2,153,541
2,155,766 2,315,369
2,485,000
2,485,000
4945 Construction Reimbursement
1 15,000
1 81,000 0
71,100
627,900
To oad Taz Fund
0,541
41
3,242,900
arc.' _'I E As A �'
4505 Interest on Idle Cash
123,022 113,442
1 94,795
1 96000
96,000
4820 Sewer Line Maint
1,210,488 1,225,921 1,235,376
1,260%0
2,032,200
71ri
133 BASEBALL STADIUM .-IN&
4520 Special Events Rental
1 78,165
10,710
0
800
800
4901 Baseball Team Lease Agreement
98,753
188,739
133.435
165,000
165,000
_ a
6,918
199,449
. _ 133,435
4505 Interest on Idle Cash
0
0
0
1,136L125,000
4,500
4520 Land & BuildingRental
_
0
74,35
100,000
4530 Rental Fee - Parkin
0
0
73,402
170,000
4861 Pro ram & Facilities Fee
0
0
70,353
136,600
4862 Park Ener Fee
0
0
688
219,935
1,000
4505 Interest on Idle Cash
56,615
42,175
10,303
8,000
8,000
4635 AB2928 Project Reimb.
0
0
0
0
0
4635 Traffic Congestion Relief
1,328,273
473.633
493,448
0
0
4630 State Aid -Street Constr. 0
01 0 1 269,800 1 268,800
4658 Federal Aid-FAU 117,417
397,7411525,797 1,700,300 3,608,400
4945 Construction Reimbursement 58,700
12,978 175,266 255,400 2,260,600
4
4505 Interest on Idle Cash
34,433
1 26,201
1 20,040
1 14,000
14,000
4901 Park Bond Money
0
0
168,596
1,741,700
2,925,900
4732 Park Development Fee
184,951
303,297
459,652
300,000
300,000
4945 Construction Project Reimb.
0
0
0
0
0
Total Park Constnictiof FMIMI
5
2. 55,70Y
" 3';2395%
244 CEMETERY CONSTRUCTION FUND
4505 Interest on Idle Cash
853
926
905
1,000
1,000
4778 Sale Cemetery Plots
2,925
3,731
3,836
3,000
3,000
Total CemeteryConstr. Fund
3,778
4,657
4,741
1 4,000
2004-263 CITY OF SAN BERNARDINO
OTHER FUNDS REVENUE REPORT
FISCAL YEAR 2004 - 2005
4505 Interest on Idle Cash
316,881
248,770
156,641
170,000
150,000
4651 Construction Reimbursement
0
0
0
815,300
4821 Sewer Lateral Fee
446
4,504
2,713
3,500
3,500
4822 Sewer Connection Fee
231,223
290,404
484,144
550,000
550,000
4930 Sewer Contr. - Water
0
0
0
0
1,000,000
24 rMM
4505 Interest on Idle Cash 19.658
23,505
19,028
17,000
17,000
4902 Contribution 0
100,000 0
85,000 0
19,658
4335 Cultural Devel. Constr Fee
117,400
124,468 229,476
302,000
302,000
4505 Interest on Idle Cash
vel Conk
3,065 493 3.254 2,000
2,000
304001
RAIN CONS.
4505 Interest on Idle Cash 68,241 1 52,528 62,458 60,000 60,000
4818 Storm Drain Fee 1 416,515 1 472,0141 682,612 1 610,000 1 610,000
4945 Construction Reimbursement 0 01 0 1 0 1 440,000
Total St Constr,
4505 Interest on Idle Cash
25,244
24,111
26,601
26.000
26,000
4658 Fed/State Aid -Street Construction
39,999
0
0
159,000
106,000
4803 Traffic System Fees
281,243
187,912
664,595
415,000
415,000
4945 Street Construction Reimbursement
11,158
0
0
0
834,400
4505 Interest on Idle Cash
36,373
33,583
24,255
5,000
5,000
4830 Commercial Rubbish
420,178
414,721
389,879
390,000
463,100
4831 Commercial Bin Rent
102.113
154,673
114.931
120,000
142,500
4832 Commercial Bin Service
6,689,026
6,847,829
6,860,577
7,040,000
8,360,000
4833 Commercial Special
540,749
587,726
617,256
560,000
665,000
4837 Automated Commercial Rubbish
39.779
18,980
2,635
12,000
14,300
4840 Residential Water Billed
7,113.228
7,286,966
7,354,118
7,400,000
8,120,400
4841 Residential "B" Accounts
547,432
528,629
553,122
555,000
608,300
4843 Dino Bin Service
1,415,525
1,654,284
1,712,204
1,900,000
2,256,300
4901 Miscellaneous Other Revenue
160,100
200,609
818,710
650,000
771,800
4923 Sale Salvage Material
50
129,306
15,181
0
0
NNEWTIZA17SERVICES FUND 269,037 3, 279.792 1 285,000 1 285,000
IABIL
4505 Interest on Idle Cash 392,162
234,851
108,587
90,000
90,000
4924 Damage Claim Recovery 0
23,934
16,885
0
0
48971nterda artmental Receipts 1,644,500
1,628,500
1,949,000
2,460,600
2,878,700
2,036,667
T
2
--
-�968700
2004-263 CITY OF SAN BERNARDINO
OTHER FUNDS REVENUE REPORT
FISCAL YEAR 2004 - 2005
4541 Telephone Commission
9,172
11,164
10,658
6,000
6,000
4893 Water Dept, Receipts
105,764
111,882
109,781
110,000
106,000
4670 Economic Development Agency
833
650
823
700
1,000
4897 Interdepartmental Receipts
727,794
885,480
949,699
643,800
4903 Refunds and Rebates
32,030
16,708
31,070
37,000
Total Tb pI166eSp
4
-
f(17,03-fpo
631 UTILITY FUND [;
4897 Interdepartmental Receipts
3,542,913
4,346,703
4_,552,112
3,830.000 3,979,600
4944 LED Reimbursement
0
878,950
_
107,360
136,000 136,000
Total Utility Fund
653
4,
635 FLEET
4670 Economic Development Agency
3,803
8,456
5,712L4,525,1
4896 Replacement Contribution
513,500
1,103,200
1,043,500
4897 Interdepartmental Receipts
5,080,851
4,958,535
4,763,1874901
L5,104,700
Misc Receipts
Total Motor Pool Fu
705
15
-,206
485
678 WORKERS' CO
4897 Interdepartmental Receipts
2,148,414
2,764,329 2,978,373 3,680,400 3,721,700
4906 Water Department
332,880
269,894 367,044 360,000 408,900
4901 Misc Receipts
Total Workers' Cora
16
2,481,310
0 0 01 0
679 Man_ f
4670 EDA Reimbursement
1,150
1,213
500
700
4673 Water Reimbursement
337,680
417,800
373,400
408,900
4897 Interdepartmental Receipts1%2,918,500
3,322,000
4,105,370
3,245,100
3,387,900
4901 Miscellaneous Recei is
437
.
150,098
280,700
0
2004-263 CITY OF SAN BERNARDINO
SUMMARY OF REVENUES BY FUND
FY 1999-2000 THROUGH FY 2004-2005
DESCRIPTION
ACTUAL
1999-00
ACTUAL
2000-01
ACTUAL
2001-02
ACTUAL
2002-03
ESTIMATED
2003-04
APPROVED_
2004 05
001 General Fund
80,325,385
87,456,304
90,290,767
95,510,205
104,233,200
105,605,500
105 Library Fund
385,701
384,729
375,140
256,775
173,200
173,200
106 Cemetery Fund
173,021
168,592
193,563
187,665
182,400
180,400
107 Cable TV Fund
127,170
121,933
98,211
108,297
100,000
100,300
108 Asset Forfeiture Fund
271,028
386,922
549,950
1 1,019,102
517,000
517,000
109 Parking/Business Fd
139,807
132,103
33,516
0
0
0
110 Parking District Fund
223,891
102,759
55,879
0
0
0
111 Air Quality AB 2766 Fd
222,297
220,606
226,674
228,278
231,100
231,100
122 Article 8- LTF
0
0
0
0
0
0
124 Animal Control Fund
830,791
965,643
1,160,189
1,159,849
1,138,700
1,254,500
126 Special Gas Tax Fund
3,387,100
3,453,382
3,554,866
3,538,290
3,881,900
4,145,000
128 Traffic Safety Fund
813,217
651,456
693,320
587,577
585,000
585,000
129 1/2 Cent Sales/Road Tax
2,105,200
2,300,541
2,371,355
2,439,341
2,686,100
3,242,900
132 Sewer Line Maint Fund
1,263,361
1,333,510
1,339,363
1,330,171
1,356,700
2,128,200
133 Baseball Stadium Fund
239,460
176,918
198,739
133,435
165,800
165,800
134 Soccer Fields Fund
0
0
0
219,935
294,400
412,100
135 AB 2928 Traffic Congest.
0
1,384,888
515,808
503,751
1 8,000
8,000
242 Street Constr. Fund
404,267
176,117
410,664
701,063
2,225,500
6,137,800
243 Park Constr. Fund
166,998
219,384
329,498
648,295
2,055,700
3,739,900
244 Cemetery Constr Fd
3,660
3,778
4,657
4,741
4,000
4,000
245 Sewer Line Constr Fd
290,309
548,550
542,050
643,498
723,500
2,518,800
246 Public Improv. Fund
18,820
19,658
23,505
19,028
102,000
17,000
247 Cultural Development
42,752
120,465
124,961
232,730
304,000
304,000
248 Storm Drain Constr Fd
477,045
484,756
524,542
745,070
670,000
1,110,000
250 Traffic Syst. Constr Fd
150,244
335,328
212,023
691,196
600,000
1,381,400
251 Other Assessment Distr.
68,167
33,900
91,709
55,830
55,000
55,000
254 Landscape Districts
662,067
437,265
597,000
556,073
720,000
720,000
257 AD 994 Citywide
125,153
103,257
62,866
57,046
20,000
20,000
305 AD 985 Industrial Pky
79,687
64,323
88,471
64,239
85,000
85,000
306 AD 987 Verdemont Area
59,315
62,327
60,955
75,979
75,000
75,000
308 Verdemont Impr Loan
61,255
279,807
12,426
187,833
181,000
181,000
333 AD 5861 Orangewood
5,828
177,938
0
0
0
0
356 AD 356 New Pine Ave.
63,535
62,631
62,296
62,779
62,000
62,000
527 Refuse Fund
16,595,081
17,064,553
17,470,111
18,457,598
18,632,000
21,406,700
621 Central Services Fd
247,626
269,037
324,122
279,792
285,000
285,000
629 Liability Insurance Fd
2,032,896
2,036,662
1,887,060
2,074,472
2,550,600
2,968,700
630 Telephone Support Fd
837,762
875,593
1,025,883
1,102,031
933,700
793,800
631 Utility Fund
3,345,785
3,542,913
5,225,653
4,659,472
3,966,000
4,115,600
635 Fleet Services Fund
5,266,189
5,598,859
6,034,561
5,812,884
5,136,300
5,724,800
678 Worker's Comp Fund
2,396,381
2,481,310
3,034,2223,345,417
4,040,400
4,130,600
679Information Services Fd
3,131,499
31347,707
;31661,26714.674.481
1 3.899.700
3.797.500
10
2004-263 CITY OF SAN BERNARDINO
SUMMARY OF EXPENDITURES
BY FUND/DEPARTMENT FY 1999.00 THROUGH FY 2004- 05
DESCRIPTION ' ,'
s
ACTU-AE-
19991-0 __-_200.
`-ACTUAE----ACTUAL'-
0"Ol
-.200]-02 __
ACTUAL
_200203_
ESTIMATED
_ 2003-04 _
APPROVED
2004-95
General Fund
Mayor
644,970
634,076
943,335
1,066,051
1,035,400
993,800
Common Council
353,480
328,262
341,671
377,052
456,000
462,400
City Clerk
899,560
903,404
1,021,127
1,066,075
1,189,900
1,162,400
City Treasurer
18,121
21,439
23,952
134,480
138,000
146,900
City Attorney
1,788,790
1,875,277
2,047,354
2,500,352
2,414,200
2,441,200
Code Compliance
2,163,470
2,845,612
2,951,334
2,841,151
2,928,200
3,050,500
General Government
1,803,850
510,236
2,162,341
1,149,286
6,884,700
12,224,800
City Administrator
494,021
516,481
496,268
504,756
528,300
581,800
Human Resources
326,204
384,249
403,392
465,906
331,700
378,500
Finance
1,121,766
1,141,331
1,141,902
1,170,824
1,147,600
1,197,200
Civil Service
248,061
245,598
253,557
249,186
235,000
230,700
Development Services
6,227,042
6,060,529
7,465,457
7,502,585
7,595,800
4,398,700
Fire
18,197,641
18,842,245
21,041,818
23,523,459
25,150,000
27,373,700
Police
35,036,888
37,739,025
42,004,232
44,686,595
45,345,500
48,343,600
Facilites Management
2,739,442
3,139,827
3,762,169
3,948,881
3,450,000
3,980,800
Parks, Rec. & Comm. Svcs.
4,214,147
4,567,139
5,111,370
5,423,551
5,050,000
5,457,800
Public Services
105 Library Fund
2,227,679
2,718,643
2,749,230
2,160,799
3,321,766
3,007,000
3,260,566
3,095,880
2,675,000
2,305,300
5,847,400
2,487,500
106 Cemetery Fund
202,250
220,446
225,145
249,319
178,200
169,400
107 Cable TV Fund
355,933
380,858
488,557
545,103
550,000
502,200
108 Asset Forfeiture Fund
188,747
208,709
363,593
977,021
560,000
758,300
109 Parking/Business Impr Fd
53,577
29,823
31,690
0
0
0
110 Parking District Fund
252,194
73,104
238,470
0
0
0
111 Air Quality AB 2766 Fund
73,434
68,024
71,012
79,801
95,000
107,600
122 Article 8 - LTF
1,363
5,644
49,460
0
0
0
124 Animal Control Fund
916,731
1,130,688
1,535,229
1,554,568
1,526,700
1,624,400
126 Special Gas Tax Fund
919,941
283,733
521,110
668,579
1,866,000
2,303,300
129 1/2 Cent Sales/Road Tax
2,279,751
1,730,460
2,122,116
1,152,831
2,628,800
6,955,300
132 Sewer Line Maint. Fund
939.349
1,142,016
1,428,329
1,224,963
1,336,900
1,847,200
133 Baseball Stadium Fund
420,638
422,152
455,983
365,905
286,400
357,600
134 Soccer Fields Fund
0
0
0
199,924
300,000
425,800
135 AB 2928 Traffic Congest.
0
5,420
1,386,142
647,252
182,400
180,800
209 Computer Bond Fund
0
0
0
0
125,000
241 Park Extension Fund
47,080
66,282
56,828
39,442
37,100
23,300
242 Street Construction Fd
559,452
350,462
651,068
3,079,299
2,745,600
4,744,400
243 Park Construction Fd
151,145
268,246
778,732
637,465
1,466,100
3,597,000
244 Cemetery Constr. Fd
1,010
1,745
357
0
5,000
15,000
245 Sewer Line Constr. Fd
222,760
18,008
220,625
269,901
1,480,000
6,769,400
246 Public Impr. Fund
0
0
1,936
4,627
1,622
627,000
248 Storm Drain Constr. Fd
209,676
1,650,820
340,560
153,909
1,539,100
1,994,500
250 Traffic Systems Constr Fd
477,406
110,436
261,568
389,545
428,000
2.407,400
251 Other Assessment Districts
5,260
33,900
16,475
162,507
34,562
35,000
254 Landscape Districts
433,625
437,265
457,955
326,573
481,363
485,000
305 AD 985 Industrial Pky
99,035
68,208
67,625
63,579
61,751
65,000
306 AD 987 Verdemont Area
64,025
60,130
59,668
56,688
54,426
55,000
308 AD 987 Verdemont Impr
0
326,586
66,919
115,544
244,454
245,000
333 AD 5861 Orangewood
5,180
19,082
26,716
0
0
0
356 AD 356 New Pine Ave.
57,395
52,148
42,376
41,268
39,024
40,000
527 Refuse Fund
14,086,033
14,616,353
15,808,800
15,548,088
17,200,000
19,402,700
621 Central Services Fund
246,159
263,882
321,032
306,421
300,000
254800
629 Liability Insurance Fund
11834,710
1,402,262
2,279,800
2,391,770
2,434,300
2,878,500
630 Telephone Support Fund
800,506
649,827
825,509
846,337
802,600
766,800
631 Utility Fund
3,631,729
4,843,642
4,441,138
4,576,581
3,890,300
4,090,700
635 Fleet Services Fund
5,149,628
5,446,50'
6,535,300
5,599,022
6,083,000
5,768,200
678 Worker's Comp. Fd
2,790,123
3,879,877
3,402,800
3,588,891
3,925,500
4,130,600
679 Information Services Fund
2,953,054
3,051,599
31366,200
1 4,206,249
5,062,100
3,773,600
'The General Fund estimated expenditure savings is not 1,1u0ed on Ih, report
11
2004-263 CITY OF SAN BERNARDINO
DETAIL OF INTERFUND TRANSACTIONS
FISCAL YEAR 2004-2005
TRANSFERS -IN
*From Special Gas Tax For -
Street Maintenance - $2,320,000
Street Lighting - $470,100
*From Traffic Safety For -
Police Costs
*From 1/2 Cent Sales & Road Tax For -
Administration
*From Cultural Development Fund For -
Funding Fine Arts and Civic and
Promotional Costs
*From Traffic Systems Constructions For -
Administration
*From Storm Drain Construction For -
Administration
*From Refuse Fund For -
Administration - $1,826,200
Street Repair - $50,000
Lease City Yards - $464,000
Lease City Hall - $41,000
*From Sewer Line Construction For -
Administration
*From Sewer Line Maint For -
Administration
*From Telephone Fund For -
Refund Reserve Excess
*From City Wide AD For -
Light Costs
*From Computer Bond Fund For -
Refund General Fund
*From Air Quality - AB 2766 Fund For -
Crossing Guards 50% Funding 80,000
Traffic Engineering Costs 60,000
Maint. & Fuel for Alternate Fuel Vehicles 41,500
2,810,000
585,000
215,000
304,000
25,000
100,000
2,381,200
200,000
175,000
322,200
20,000
125,000
181,500
12
2004-263 CITY OF SAN BERNARDINO
DETAIL OF INTERFUND TRANSACTIONS
FISCAL YEAR 2004-2005
TRANSFERS - IN
L" GENERAL FUND $7;3,900
TO ANIMAL CQNTRQL FUND:
`From General Fund For - 371,800
Operating Costs
TO CATV`M b
"From General Fund For- 401,900
Operating Costs
TO LIBRAR
*From General Fund For- 2,314,300
Operating Costs
TO PUBLIC PARK EXTENSION:
*From General Fund For - 0
Park Facilities Improvements
*From General Fund For- 65,000
Street Sweeping
TO BASEBALL STADIUM ====7==77
*From General Fund For- 191,800
Operating Costs
TO WORKEQJWMPENSATION FUND
*From General Fund For -
Operating Costs
TO CEMETERY FUND
*From General Fund For -
Operating Costs
TOTAL OTHER FUNDS $3,344,800
[GRAND TOTAL TRANSFERS -IN $10,788,700
13
2004-263 CITY OF SAN BERNARDINO
DETAIL OF INTERFUND TRANSACTIONS
FISCAL YEAR 2004-2005
TRANSFERS - OUT
FRO L FUND:
*To Animal Control Fund For - $371,800
Operating Costs
*To CAN Fund For- 401,900
Operating Costs
*To Library Fund For- 2,314,300
Operating Costs
*To Baseball Stadium For- 191,800
Operating Costs
*To Refuse Fund For - 65,000
Street Sweeping
*To Workers Comp Fund For - 0
Operating Costs
*To Cemetery Fund For - 0
Operating Costs
*To Public Park Extension For - 0
Park Facilities Improvements
F
*To General Fund For - 2,810,000
Street Maintenance Costs - $2,320,000
Street Lighting Costs - $470,100
FROM TRAFFIC SAFETY:
"To General Fund For - 585,000
Police Costs
FROM 1/2 CENT SALES/ROAD T ..
*To General Fund For - 215,000
Administration
FROM.TELEPHO.,NE FUND:
*To General Fund For- 322,200
Refund Reserve Excess
FROM LIABILITY FUND:
*To General Fund For- 0
Refund Reserve Excess
14
2004-263 CITY OF SAN BERNARDINO
DETAIL OF INTERFUND TRANSACTIONS
FISCAL YEAR 2004-2005
TRANSFERS - OUT
FROM CITY WIDE AD FUND:
*To General Fund For- 20,000
Lighting Costs
FROM CU
*To General Fund For- 304,000
Fine Arts & Civic Promotional Costs
*To General Fund For - 25,000
Administration of Fund
FROM STORM DRAIN FUN
*To General Fund For - 100,000
Administration of Fund
F
'To General Fund For - 2,381,200
Administration-$1,826,200
Street Repairs - $50,000
Lease City Yards - $464,000
Lease City Hall - $41,000
`To General Fund For - 200,000
Administration
175,000
*To General Fund For -
Administration
F 125,000
'To General Fund For -
Refund
181,500
*To General Fund For -
Crossing Guards 50% Funding 80,000
Traffic Engineering Costs 60,000
Maint & Fuel for Alternate Fuel Vehicles 41,500
TOTAL OTHER FUNDS- $7,443,900
GRAND TOTAL TRANS FERS-OUTIM $10,788,700
15