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HomeMy WebLinkAbout2001-228 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Resolution No. 2001-228 RESOLUTION OF THE CITY OF SAN BERNARDINO APPROVING AND ADOPTING THE FINAL BUDGET OF SAID CITY FOR THE FISCAL YEAR 2001- 2002 AND ESTABLISHING THE APPROPRIATION LIMIT FOR THE FISCAL YEAR 2001-2002 FOR SAID CITY IN ACCORDANCE WITH THE PROVISIONS OF DIVISION 9 OF TITLE 1 OF THE CALIFORNIA GOVERNMENT CODE; AND UPDATING POSITION CONTROL RESOLUTION 97-244 AND SALARY RESOLUTION 6413 TO REFLECT PERSONNEL ACTIONS APPROVED AS PART OF THE FISCAL YEAR 2001-2002 ADOPTED BUDGET. WHEREAS, the Preliminary Annual Budget of the City of San Bernardino for Fiscal Year 2001-2002 as amended and conditioned by orders of the Mayor and Common Council is attached to and incorporated herein as Exhibits A through H; 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 detennination 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 2001/2002 for the City of San Bernardino, . III III III 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 2001-228 RESOLUTION OF THE CITY OF SAN BERNARDINO APPROVING AND ADOPTING THE FINAL BUDGET OF SAID CITY FOR THE FISCAL YEAR 2001- 2002 AND ESTABLISHING THE APPROPRIATION LIMIT FOR THE FISCAL YEAR 2001-2002 FOR SAID CITY IN ACCORDANCE WITH THE PROVISIONS OF DIVISION 9 OF TITLE 1 OF THE CALIFORNIA GOVERNMENT CODE; AND UPDATING POSITION CONTROL RESOLUTION 97-244 AND SALARY RESOLUTION 6413 TO REFLECT PERSONNEL ACTIONS APPROVED AS PART OF THE FISCAL YEAR 2001-2002 ADOPTED BUDGET. BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: SECTION 1. That certain document entitled "2001-2002 Prelimin;uy Annual Budget" as amended and conditioned by orders of the Mayor and Common Council, as attached hereto and incorporated herein as Exhibits A through H, is hereby approved and adopted as the 2001-2002 Budget of the City of San Bernardino, SECTION 2. That Position Control Resolution 97-244 be updated to reflect the changes in authorized positions (as outlined in the attached Schedule H) that were incorporated in the FY 2001-2002 Prelimin;uy 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 sal;uy ranges (as outlined in the attached Schedule H) that were incorporated in the FY 2001-2002 Prelimin;uy 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 2001-2002 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 $190,311,449, 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 Approved as to form and legal content: 26 James F, Penman, City Attorney 27 2001-228 RESOLUTION OF THE CITY OF SAN BERNARDINO APPROVING AND ADOPTING THE FINAL BUDGET OF SAID CITY FOR THE FISCAL YEAR 2001- 2002 AND ESTABLISHING THE APPROPRIATION LIMIT FOR THE FISCAL YEAR 2001-2002 FOR SAID CITY IN ACCORDANCE WITH THE PROVISIONS OF DIVISION 9 OF TITLE 1 OF THE CALIFORNIA GOVERNMENT CODE; AND UPDATING POSITION CONTROL RESOLUTION 97-244 AND SALARY RESOLUTION 6413 TO REFLECT PERSONNEL ACTIONS APPROVED AS PART OF THE FISCAL YEAR 2001-2002 ADOPTED BUDGET. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Mayor and Common Council of the City of San Bernardino at a joint regular meeting thereof, held on the 9th day of July Council Members: Ayes ESTRADA X LIEN X MC GINNIS X SCHNETZ X SUAREZ X ANDERSON X MC CAMMACK X ,2001, by the following vote, to wit: Nays Abstain Absent ~Ci~e~ The foregoing resolution is hereby approved this I:) -:' day of July , 2001. alles, Mayor 'ty of San Bernardino 28 ~ c Q) ~E N.c .... 0 Oi:! ....<l: Ql Cl III E: en ...J W > W ...J ~ z is 7- ~ 11. I- W ~ Cl ~ lD N o . .... o o N >- 11. o I- .... o , o o o N ~ 11. o Z o en a: ~ 11. :;: o u "t :::~ N ~ ~ o ;;; ;:: '2;: '" ':; Q) ~ U) 'U _ !!!. ~ 5 C1l ~j c: o.g.- "'u,,;; ..r::...mC1.l U 1l. :E "~I ';::~M:W::;:;::td:::~ 8.~ I-- CIl .- G:i in Q) E::: cnC)cnCIJ~ fa i..J ~ .c ~ u.... .... ti ~" CIl "Ui Q) !!! ;5':J>g co<!.2Ec . > c..!.'2 u OJ 0.- .~C:<(U :E III .~(IJ J!lco::cn .... U) C'I3 W Q,) ::J~a.- ,- 0 '" 'tJ 0 ~ <{cs- - '" .CXl III J!I~ ~!!! 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'tl't: N. :~i ",::;:,::. :"~:";;' jY o z gg T""-a) M'" ",en oS o ~ ,.: N ~ " o o o 6 o III N 8 g ~ 6 ili~~~~ i :~~j] c: lIi@;1: HI o~Yif ~ g!~ ~ 5 ij; ~o::~ :U;Cl <( (ll "~- COMPARISON OF FY 2000-01 TO FY 2001-02 BUDGET FUNDING LEVELS (page 2 of 2) ""'"T;I1;}~W1'~';,wi:~~~~Misc;Adjustments.\PreviouslyApproved Changes',\.(detail for column 8)!'" '.. "';,; '., ''1" ":~ .. 'o~ "_0 '" DEPARTMENT AMOUNT EXPLANATION Mayor 2,000 Funding for annual employee holiday party Facilties Mgmt. (283,000) Delete one time project funds (ADA, yard and restroom improvents) Code Compliance (-$20,000) hearing officer moved to Gen Gov,;(-$85,000 in demos to be admin by EDA; (61,700) +(43,500) for NIP county funded officer) General Gov, (+$550,OOO)-pick up EDA costs; (+$20,000) Code hearing officer;(-243,500) reduced misc. 374,800 contractual,m&o); (+$10,000)for Civic & Promo; (+$38,300) increased dues, Develop, Svcs, 99,800 Reorganization/salary adjustments throughout FY 2000-01 Fire (187,400) Remove old AMR (-$38,900); remove old JPA (-$112,000); remove 1x software (-$36,500) Police 346,200 (+$545,300 p/u DNG officers);(-$312,600 xtra DNG funds); (+$113,500) pick up MORE grt Public Services Delete one time project funds: (-$175,000) tree trimming; (-$175,000) concrete repairs; (510,000) (-$100,000) street main!. Repairs;(-$60,000) reduce 50/50 program l,i'iI1l?~Total"\'il7)~ ~,,'!1l(219,300) '\\..'!" ~ Animal Control delete 1 x project funds kennels/cat floor (-$110,000); increase for new position and part-time (62,700) added and previously approved by M & CC (+47,300) CATV 16,600 Increase for county contract prevo approved (+$10,000); increase PrT (+$6,600) ~ibrary ". .,., .... " ...... "'" (30,700) ~ revenues ($-4,700); not using fund balance (-$35,000); (+$9,000 incr. Min wage) ~"TotaL~~iIl'i\ ;:~~(76,800) ',:We' ~~,r~,~~~!_~,Ifit';.Cha"ges"per,~T~ansrnittal;L:etter..(l:letail..f6r;,colul)in;9)~_~"I!:_~J~~:l'l,,!,~li.&.~");~. DEPARTMENT AMOUNT EXPLANATION Mayor's Office 10,000 Increased homework/mentoring funding City Clerk 100,000 Increased elections (+$82,000);increased m&o ($18,000) Finance funding for hardware/software/checksigning equipment and services related to converting to 25,000 laser printing of accounts payable and payroll checks. General Govmt. 54,500 (+$50,000) for special events contingency, +($4,500) extra for Symphony Develop. Svcs. 289,000 (+$225,000) extra for General Plan update; (+$64,000) upgrade to LED lights w/Caltrans Fire 191,500 (+$175,000 )AMR funds; (+$13,000) Fire JPA; (+$3,500) heavy duty jacks Police (+535,000) increased OT; (+39,500) alarm Account Clerk; (+$533,200) increased salaries/benefits; (+$121,600) increase for Record Div and Crossing Guards PT and min. 1,244,300 wage; (+$15,000) increase for misc. m&o Facilities Mgmt. ($16,400) increased parking contract; (+$24,700) increase build, Maint; (+$9,000) 6th floor 50,100 display cases Parks & Rec. 101,200 (+$71,100) min wage; (+$30,100) misc, personnel costs ,~T()talWl'A~~ ~2,065,60OJ'" ~ !?~~~~ifw~~Changes;per'counciItBudget.MEietings:i,,(detailJciJ:r:OlOlJln.;t1)~~~l!it~jjtJ~"""'i. DEPARTMENT AMOUNT EXPLANATION City Clerk 0 Staffing Reorganization - no net cost Code Compliance 100,000 Funding for "pocket parks" General Govmt. 1,550,000 $1.5 million for UUT rebate program; $50,000 for "Art in Public Places" Finance 0 Staffing Reorganization - no net cost Development Svc 413,200 $150,000-CYSA parking; $83,200-reorg,; $180,000-General Plan updates I $150,000-Verdemont Fire Station design; $11,400-reorg; $260,000-various facility repairs; Facilities Mgmt 471,400 $50,000-Animal Control drain & geothermal improvements $72,600-reorganization; $61 ,OOO-safety clothing replacment & washing, misc, operating. Fire 133,600 exp, Police 226,100 $126, 100-additionallieutenant; $100,000 pistol range reconstruction Public Services 590,100 $174,000 increased contract tree trimming; $175,000- contract sidewalk/curb/gutter repairs; $100,000 asphalt repairs; $141 ,1 DO-contract tree removaJ/stump grindingltree replacement \~Total,," \;B'~: !~3;484,400l Animal Control $65,800 reorg; $30,000-S6 Valley Humane Society mobile spay/neuter unit;$37,200-install 133,000 refurbish modular office building Attachment B CITY OF SAN BERNARDINO SUMMARY OF REVENUES, EXPENDITURES, AND TRANSFERS FISCAL YEAR 2001 - 2002 lIB :lIIl16,120,400 I 91,378,000 I 6,255,5001113,753,900 I 96,809,100 I 7,114,9001103,924,000 I 9,829,900 I IOOdIl6ENEIW!IF.UN"'_ Sp.EeIl(URE'ilEI\IUEIIiI3NElS~ 105 LIBRARY 10200 383,000 2,472,700 2,865900 2,855,700 0 2855,700 10,200 106 CEMETERY 309,900 162 500 225 000 77 600 222 600 0 222 600 - 1145,000 107 CATV 0 145,000 258,100 403,100 403 100 0 403,100 0 108 ASSET FORFEITURE 509,400 26,300 0 535 700 430 800 0 430,800 104 900 109 PARKING & BUSINESS IMPR 13000 65,500 0 78 500 31500 47 000 78,500 0 110 PARKING DISTRICT 18,000 71,200 141,600 230 800 230,800 0 230 800 0 111 AIR QUALlTY-AB 2766 182,100 211000 0 393,100 99,700 161500 261 ,200 131900 122 ARTICLE 8 - L TF 15900 115,000 0 109100 109,100 0 109,100 0 124 ANIMAL CONTROL 0 1 034 500 298,000 1 332 500 1 293 300 0 1 293,300 39 200 125 AB2928 TRAFFIC CONGESTION 1 363 300 605,000 0 1 968,300 1 900 000 0 1 900 000 68,300 126 SPECIAL GAS TAX 1 060 900 3 499 000 0 4 559 900 1642100 2710000 4352,100 207 800 128 TRAFFIC SAFETY 0 730 000 0 730 000 0 730,000 730,000 0 129 1/2 CENT SALES & RD TAX 2,614,700 2 030 000 0 4 644 700 4,342,000 190 700 4 532,700 112,000 132 SEWER LINE MAl NT 2 652 600 1,375,000 0 4,027,600 1,516700 100,000 1 616700 2410900 133 BASEBALL STADIUM 1661 300 195 000 600,000 133,700 582 200 0 582 200 1448,500 501 EMS 318000 0 150,000 1168,000 0 0 0 1168,000 527 REFUSE ~230,700) 17,326,100 65,000 17,160,400 14,787,900 1,831,200 16,619,100 541,300 _T~iI'~L~SijEElIl\I!IRE\:JEI!IUESiIII ;898:lIOOl ~1'191~~1OQJ ~i~1.0r400jl@.39!Q82,9O!J.I ii30~7isroJ 1i5.l:7.ilD;4ElOJ 1t36,02~ " )~OOOIl eh.EhT.M!IP.RElUESil'jF.UNeS1!!!i'Hl1/K1 241 PUBLIC PARK EXTENSION 44 900 0 51,500 96,400 83,200 0 83,200 13200 242 STREET CONSTRUCTION 208 900 13429,800 2,000 000 15,638,700 15095800 0 15,095,800 542,900 243 PARK CONSTRUCTION 755 800 2 820 700 0 3 576,500 2 576 500 0 2 576,500 1 000 000 244 CEMETERY CONSTR 16,600 4,000 0 20 600 5,000 0 5000 15600 245 SEWER LINE CONSTR 4 308 300 335 500 0 4,643,800 1 350100 100 000 1 450100 3,193700 246 INDIAN BINGO 437100 115000 0 552 100 489 900 0 489,900 62 200 247 CULTURAL DEVELOPMENT 0 80 000 0 80 000 0 80 000 80 000 0 248 STORM DRAIN CONSTR 1 371 500 510000 0 1 881 500 1,625,600 100,000 1,725,600 155900 250 TRAFFIC SYSTEM CONSTR 605 800 301 000 0 906 800 875,700 25,000 900 700 6100 257 CITY WIDE AD 994 27,100 0 0 27,100 0 27,100 27,100 0 """---1}J AL'I<WilIv..L~ijR0.:JE€iI'SJiI il'7.'!'WliOOOJ !t~596, .)21.0.&.1;500, ~2",,42 , " 2211.0,', 3' 319001 ....1989;6001 II\IIER~SEIMGEiIil'JI\IElS'ilJIiIh,""1! 621 PRINT SHOP SERVICES 20 000 300 000 0 320,000 305 100 0 305 100 14900 629 LIABILITY INSURANCE 1 496,600 1 868,500 0 3365100 1 868,500 200 000 2,068 500 1,296 600 630 TELEPHONE SUPPORT 100100 809,700 0 909 800 809 700 0 809 700 100100 631 UTILITY FUND 1254 800 5 176 300 0 4,921 500 5,176,300 0 5 176 300 254 800 635 FLEET SERVICES 326 600 5 873 300 0 6199900 5 873 300 0 5,873 300 326 600 678 WORKER'S COMP 19 040 700 2 987 400 900 000 5 153300 2,987,400 0 2,987,400 18140700 679 MANAGMT INFO SYSTEM 721,900 3,526,100 0 4,248,000 3,906,100 0 3,906,100 341,900 -:Q~I.!'INliERJiIl\I!ISEali'leEIII fl6!630!300 t~21T.5!11'i3QON fk.~.QOO,OOOl f;o1.~8.1~IPP.O:t lfi2Qi9.26~1"'2eo';l !l\Oll] .16';3d 5!i4OO 11I!JW1i001'1iI!'ml'fil'JI!lDS~ 11241164\5OOl1~1'5'7.f489:'400!1\1:M1 '7.AOOi:I(il.9S:Q.j!3(lO:Ilw0\2~:80A1Ilt3;illi4P.OJlIDi.3~10212OOl1l.1~!369~ 0011 'General Fund estimated balance at 6/30/02 includes the budget reserve of $9,829,900. 'General Fund revenues on this report Include the estimated $2 million Bond Proceeds for the HUB Project. CITY OF SAN BERNARDINO ESTIMATED REVENUES AND EXPENDITURES FISCAL YEAR 2001-2002 GENERAL FUND , .'~i:g~ , .~;.:~...;.. D1 EU!lIA'llE!!!l...~E.NUEcc~,,< ""',; 0 .. !"ii:~.:.:~!i.~~~~~-...==-z.~~ Property Taxes $ 7,310,000 Other Taxes 54,164,300 Licenses & Permits 5,659,800 Fines and Penalties 684,500 Use of Money & Property 1,465,000 Intergovernmental 13,505,200 Charges for Services 3,114,800 Miscellaneous 3,474,400 Total Estimated Revenues $ 89,378,000 Total Transfers In $ 6,255,500 Other Finance Sources-Bond Proceeds $ 2,000,000 ~T~l~s[Lr.m:l!;'Dlf...l"~!iSf~\7~~hE~ ~~~;:r,;.~1jt4:~""tt:t#~~9,~~rso.o EllJTJM~rEQJ~eEt,l,~liJ!J.8~$Jlr;i;."'.t...T'"';;;Lf..lj ~:;~}j-~~~~~;,.-- . ".,"-'m" - Mayor $ 1,043,300 Common Council 428,800 City Clerk 1,019,800 City Treasurer 23,900 City Attorney 1,875,400 Code Compliance 2,611,900 General Government 7,011,300 City Administrator 522,300 Civil Service 293,300 Human Resource 402,400 Finance 1,180,600 Development Services 8,598,800 Fire 19,653,000 Police 40,973,100 Facilities Manaaement 4,057,300 Parks, Recreation, & Comm Service 5,060,800 Public Services 3,253,100 Total Estimated Expenditures $ 98,009,100 Total Estimated Expenditure Savings $ (1,200,000) Total Transfers Out $ 7,114,900 j!;Gi!'':~~11r..t~T.l!O~19E.E>l!le:'Uj,')~Sh'f,t(3!'~'11 ..W~~'L~~3Jg.BllNlll ~Q~i~!iIS:!!i~JIlAl~BL'-E: :~<~:' j' '~~q~~(~ ~) ~~~:~~~~]jEB _ iliIGll"S~~_~~ ",1-:~ ~~~t$U:t(.~. !;~~",'::O..l'k;'i-: 0_" ~ IE!!Jl!'M.3iEIitBEGJI'lII!III'lIQIF.!.lNa.i.B~~~C~ll$ltj~~~,1\iM[~.!~3J!!!I1 IE,SI!M..IIJ!S~~.yNQlQA~~E;;S.i,li~.#. "'~~~*':i1iIf,"1T,i.!l:e29i~1 IJlUDGETEDlRE,SERVE~.! "".._, ...' 1,$",. ,OA-......,""", "" ...~-;:lr.ll~iP9Q:j1 IBUQ(;ET,,'1EXCE.s.s~MeEflC~C;:Y) I S ' ." .,". ,.""~. "'I ~, '~:.-?_~",:;.. ,t' <" ~.~,,~\';:-"'(:;f.~ :~*~,.~tAU;d . The budget reserve is made up of $2,500,000 from FY 98-99; $1,627,400 from FY 99-00; and $2,831,600 from FY 00-01. For FY 01-02, $2,870,900 has been added to the reserve as a recommendation. This addition will bring the reserve balance to $9,829,900 which is approximately a 10% reserve, Attachment C CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 2001-2002 Attachment D ~~i~I9f'"-' .., . - . ..., ~'"C'''.'~''' " "''''''.'NIl''''' _..O^""'~l1"'''' r~ ~ -- "... ,,; .. .~.:.,,;~,,:~::,,~-<,~~;:. -;~..,.-'~~."~~ ._~ I~..~. ,~\(" . .~~~II\.U.~Jr.\.~""'~ -.~~S ~" _ r. ~ a ~. '" , I II~JlI.f;i1!?~;b"'" "-?"'''''''3 'OSli ',"'9~Qf,1'999 ~'~Q' - -~ - Ii.,: _ . . _ _ ?z, ~t;:~;:I.~,,, ~ .. ~~ 3t~,~9" w ~.&; _ ~_ ,'!J"..E ~ ~'i1'~~i>itt.;;t.t." 4001 Current Secured 4002 Current Unsecured 4003 Prior Taxes 4006 Su lemental 4005 Other 5,980,543 354,059 411,050 51,827 96,802 '0 . ~$~tt"in ~<ei!lJm.;Ze.l; 6,063,838 6,189,823 386,187 416,816 413,666 397,955 75,217 107,374 86,352 103,443 *.M2?\i?jiQ,'! ~~Z~~4 Ai 6,350,000 380,000 350,000 125,000 105,000 r7., f ' Gl.ilif.lE~t.<<t<e~f.flj.~M.Jt:",~:L..';;4~. 4221 Sales Tax 20,887,320 22,433,177 4224 Utilit User Tax 15,865,101 15,092,662 4201/14 Franchise Tax 2,027,445 2,016,166 4222 Transient Occu anc 1,679,472 1,892,975 4223 Pro . Transfer Tax 243,591 350,355 4225 Sales Tax Public Safet 455,138 473,984 4215 Tow Franchise 0 237,960 1liIQ.tj;ili1.~Ii-Ili!i!i'i"'"~~"<"'~ i~1~M,!;~.2.!~i1IW~2tlW.~~ 26,217,100 17,644,900 2,205,500 2,125,000 315,000 600,000 288,000 !!!, 95, 26,700,000 21,686,300 2,275,000 2,250,000 315,000 650,000 288,000 ,0 I!leEI'ISE~~IilJP.EQMI;r.SIe~~ 4301 Business Reaistration 3,866,577 3,823,279 4,160,764 4,150,000 4,150,000 4330 BuildinQ Permits 427,842 413,637 381,436 460,000 460,000 4331 Mechanical Permits 207,202 197,088 211,276 200,000 200,000 4362 On Site Inspection Fees 114,472 130,114 143,672 220,000 200,000 4363 On Site Plan Check 73,199 56,318 63,783 120,000 100,000 4361 Construction Permits 65,749 80,627 37,571 80,000 100,000 4342 EMS Membershio 26,983 25,614 23,104 21,000 23,000 4336 Fire Code Permits 85,860 109,585 164,757 175,000 247,600 4337 Fire Plan Check 0 0 28,329 98,000 75,000 4351 Street Cut Permits 10,310 2,998 11,073 11,000 11,000 4333 Mobile Home Park Permit 27,242 28,223 28,205 28,200 28,200 4352 Misc Licenses & Permits 20,385 41,122 29,312 28,000 30,000 4303 Misc City Clerk Permits 61,378 63,589 25,914 10,000 10,000 4304 Misc Plannina Permits 22,345 19,618 23,115 20,000 20,000 4360 Grading Permits 2,770 3,388 2,710 5,000 5,000 IlIliiIl,oliili l!i&ense.l6'le.er.mit~t:..tt '-~~1 il.i"'5X~),1293,1!1i ~4'iQ9.i72QeJ ~~5.r3,3.&!ll.2111 _5j62IU2.GA2 I115'!/l,5Jl!,ao.flJ F"II!IESPAl!Il!lIIIi!ENAl!lliIE~~'E"'lS:" ',; 4420 Parkina Citations 479,926 535,772 434,930 640,000 550,000 4410 General Fines 70,656 83,463 132,343 130,000 130,000 4450 Fire Citations 6,838 4,613 794 2,500 2,500 4421 Vehicle Abatement Fines 8,912 2,725 2,215 2,000 2,000 I1IiIIlQtalreini!S{p"el)a~i~~~~f,l ~;.JS!i.9i'3a~ r,"'1l26.::i7:~1 l':4'.:~!Q1282 m.."'56.'6lI~ 970,654 292,096 75,650 235,906 925,000 300,000 56,000 1 00,000 84,000 ~1!':465ro.ooi 780,084 224,766 66,617 106,702 853,4 77 300,545 56,625 138,503 CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 2001-2002 1J9..l)i1i<!i.~ijIllMI!IlI~&L~.,. 0.::1' OJ'.;- 4603 Motor Vehicle In Lieu 7,765,295 8,376,987 8,980,522 9,750,000 9,750,000 4621 Bookina Fee Subvention 0 0 689,066 689,100 689,100 4622 ERAF Subvention 0 0 461,861 608,600 0 4670 CDBG Reimbursement 1,382,692 1,040,599 2,097,882 2,462,300 1,928,400 4670 20% Reimbursement 516,200 676,359 42,800 84,100 40,800 4670 Tax Increment Reimbursement 809,076 778,358 268,257 91,000 12,300 4606 Homeowner's Exemption 172,266 164,018 159,565 160,000 160,000 4616 POST 149,693 152,447 135,206 250,000 195,000 4625 State-Mandated Costs 299,491 219,857 405,381 360,000 360,000 4673 Water Reimbursement 150,000 179,112 196,145 200,000 200,000 4671 SBIAA Reimbursement 89,718 89,818 106,064 106,000 106,000 4615 Disaster Prep. Proqram 25,311 29,561 21,350 20,000 20,000 4607 Off-Hiahwav Vehicle Tax 2,891 4,964 3,634 3,600 3,600 4619 Mutual Aid/Disaster Reimb. 1,113 156,223 180,220 45,000 40,000 l!IIT.itaJlliit8rgovemm"eritallf~~'li"~ 1r2,1:;1r.366!'7~41l, !Z~.tl66"~aO,3] ~t3]i~~7f..9,5.31 a1:i\'U129.;\0!l.I 1!11:3l~~211,9J lS~ws.~~.BmEW~~~~ ...' 4731 Plan Check Fee 217,913 166,983 206,231 175,000 200,000 4880 EMS User Fee 407,652 405,130 627,649 640,000 640,000 4798 Storm Drain Utility Fee 235,485 229,862 245,964 270,000 270,000 4815 Weed Abatement 181,003 266,198 238,511 230,000 230,000 4733 Buildinq Demolition 664,870 704,669 577,621 300,000 250,000 4747 False Alarm Fee 88,361 37,157 86,040 85,000 85,000 4714 Plannina Deveip Proiect 90,099 71,012 93,330 107,000 110,000 4305 Annual Alarm Permits 0 178,512 217,480 215,000 275,000 4743 Towina Release Fee 90,800 131,620 157,395 130,000 130,000 4766 Buildinq Permit Review 5,862 5,517 1,826 3,000 3,000 4719 HUD Buildino Inspection 37,200 53,392 24,737 15,000 20,000 4720 Plan Review Fee 54,285 56,142 50,966 70,000 70,000 4782 Off Site Inspection Fees 67,700 76,378 36,189 11,000 11,000 4785 Non Subdivision Str Imo 32,519 48,933 9,309 5,000 9,000 4711 Subdivision 39,779 83,954 40,042 50,000 50,000 4718 Environmental 9,741 7,586 7,943 12,000 12,000 4735 Release Notice of Pendency 0 0 24,536 25,000 25,000 4863 Class Reaistration Fee 11,652 14,771 13,003 13,000 13,000 4780 Misc Develop Servs Charaes 33,013 18,007 16,596 20,000 20,000 4862 Park Enerqy Fee 22,080 17,461 14,158 12,000 12,000 4707 Passport Fees 0 42,461 65,974 70,000 70,000 4702 Countv Contract 0 100,000 250,000 250,000 250,000 4864 Swimminq Pool Fee 57,537 55,638 57,326 55,000 57,000 4861 Proarm/Facilitv Use Fee 22,400 30,160 22,592 20,000 20,000 4865 Non-Resident Fees 3,361 3,393 3,343 4,500 4,000 4710 Misc Planninq/Buildinq 35,349 36,796 38,556 32,500 30,000 4790-6 Sianal MaintlEnerav 3,143 101,069 18,777 30,000 30,000 4802 Str Liqht Enerqy Fee 23,640 19,385 6,146 7,000 7,000 4701 Election Filing Fee 8,688 860 6,972 200 1,800 4810 Misc. Development Services 10,741 24,193 6,751 2,300 5,000 4705 Utility Collection Fee 49,846 21,288 56,106 30,000 30,000 4881 Paramedic Reimb Contract 0 0 35,354 83,300 175,000 IIIIToOOI€t'iaroe 0" <:;:'m~~ ~215~~7"'19.! r.,';3[0,0.8~52,7J 1ti:;:312A'lI.~2~ _~jlJ.:2{!!'QllJ _~800l CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 2001-2002 .~~'~'I<'lf~ " ,A^(."T~rA'l~" ["''''''''''''',,,,, ""'~zT""O~ . 'Effil1a ilrn~ '~)'~~_ .. ~. . ~,~;,~,.k. ~,:'~-,~,?,;:'74-' ,",;i ~,'r'='~~,_.__.~1 ~;. '~~Jl!,-~~-' ~ ~ r.\1.: I~ ,r;r.:;. ~Y\ma;, IQIi ,~ ilil ~ "~~~H",19':!t!~2!ljl, ~;,1998!1i1.9.99 ~lQ9.9:2.00 .. ,1 " Q, "'1.SG.E1!~~Ea~,S- -'UM~i1 4906 Water Fund Contr. 1,385,355 1,423,321 1,581,166 1,758,000 1,775,000 4910 Admin Service Charae 391,764 410,539 404,400 375,000 375,000 4901 Misc. Other Revenue 929,432 517,781 418,775 35,000 160,000 4912 Off Track Bettino 161,151 171,596 157,493 175,000 175,000 4741 Sale of Photos 70,059 76,435 90,580 105,000 105,000 4740-5 Police Misc, Receiots 397,556 488,000 772,805 700,000 765,000 4746 Praoertv Auction 783 6,726 7,592 0 5,000 4911 Restitutions 818 23,240 7,597 6,200 6,200 4905 Litiqation Settlement 52,725 21,229 49,286 166,800 25,000 4904 Drunk Driver Reimburmt. 8,672 4,258 5,086 5,000 5,000 4903 Refunds & Rebates 163 0 0 0 0 4928 Bookino Fee Reimburmt. 126,234 10,340 16,843 17,000 17,000 4750 Investiqation Fee 11,695 13,075 11,955 11,200 11,200 4924 Damage Clain Recovery 38,374 13,602 73,606 50,000 50,000 .wRtal~~JMl!8l:l!l] , . ~!fil..~JIm::8QM~2i iM~59,7.'1.,(8M ar.4.6Y9.2Q9J _3!Milr6,Q.OJ ..if~I!GEJ\lE~I!!l~l!J191'l0il'~,;y,nlilt~2\'65S~.a'le.lI~7A\'3,!Ill.r5RQlI~8,Q.,~~l!&.:3.e..&~iI@~~~~~8!'OOO11 CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 2001 - 2002 Attachment E ~~"'~"7~r;.p~" '. "~"'^''''1f1U'''''~' ,.7'A.(1:To@'IJ""_.....i"1 ."'I"~;~EIIF.!~ ~, .. "'<" ;~ i1:~1i&J:l~:~:q}~.-::t4-~..,,-~;;;;,...~. -. . ~~'f~~~. ~!r:'~ ~~.~'O~9f.:'" tmL ~ !I. . _ :I! M'-' ~ . . "'E"eF.lIDml~';l'i>f"",~j%)'...' ',:LfgoZ_90"''' 9i'fl<l9oo"9 .... 109 >1Mt\':n >1 1::0( ~ I .-.._~,.I)IiII'W;~m ~~~_p",-",UJ:~_.~..~. jl,.P;. ).I'.~ . O.!l5~BJU!i,Yi.!i.!!!~~"';.:Ji\l' ., '",,,, .. 4618 State Aid-Libraries 187,701 214,651 4850 Miscellaneous Recei ts 11,749 11,885 4851 Library Fines 58,173 55,476 .Ti0t3I1IlillUiWjF.Urf~"~iiKi"';;;%1i"" ~251i;6l13' iOU-2821;{f12l' . 311,681 309,000 13,834 14,000 60,186 60,000 C8~p7iQ,11 _38.3'!o.eoJ 309,000 14,000 60,000 5'!Il,6j)J ~;~E~6iIi6~:tB"..QJlj~':i;;i*:c, ',h,~1'."\ " 4505 Interest on Idle Cash 24,944 21,517 25,635 26,000 26,000 4775 Cemetery Burial Fee 72,278 64,171 64,917 60,000 60,000 4776 Sale of Vases 1,856 1,854 2,228 1,500 1,500 4777 Sale Concrete Boxes 33,363 27,953 28,907 28,000 28,000 4778 Sale Cemetery Plots 59,212 57,893 51,334 47,000 47,000 I1i1iOtaI~emete(YlF.iind~f''.fii,'''E>;.~~ ;\!;~1i9"M.&3'j ~~3T3.8ll.i f/.""'1117i.31(}2,11 1IliIIIIt6215.6ll.l Jl2.IA6llJ i1;e~~aUEl.W.I~ll!f.l0Ji..;:'i""'~~, .. ,i;,," 4505 Interest on Idle Cash 4670 Economic Develo ment Reimb. 4922 Sale of Equipment ~ '~."~'''''.''''f'''' o 0 o 0 127,170 145,000 ~'2'l~'7.QI_1l4SjOflOI o o 145,000 ~1I5.0 I 11 . S Em F.eF.UiElffil!lRElffil!J J',,,-;..:.~. ",>J 4505 Interest on Idle Cash 4672 Asset Forfeiture Federal DOJ 4927 Asset Forfeiture 4929 Asset Forfeiture-Drug/Gang liTiAlli~~jtii[eJ.li.u(ijj 8,472 131,058 100,325 16,797 25&.652 11,704 10,741 213,494 35,089 '1. , 28 20,000 6,100 315,000 50,000 9,1~1:00I 1,000 o 21,300 4,000 ., 09JF.lAlRKI~...GLel!JSII'lESSlIMF.!IiWMTiF.a1 4302 Parkina/Business Imcrovement 130,931 116,661 138,836 130,000 65,000 4505 Interest on Idle Cash 1,419 957 971 1,000 500 .i1iotalllilirldrigLBusiM'ssjF.onCl miii1l32'!3:5n! _;1r7,i6~81 _1!5.9!8.0'l" _':3~~ _6.5,~,03 1i1W.N,{~IIiI6JIDIS:1iaIe;TdF.UltllD."Kiit..r;.;~ 4010 Special Assessment-Land 8,703 60,968 72,344 70,000 70,000 4011 Special Assessment-Phase II 1,767 3,766 3,598 0 0 4505 Interest on Idle Cash 3,224 929 448 0 0 4530 Rental Fee-Parkino 3,607 1,588 2.407 1,200 1,200 4670 Economic Development Reimb. 143,312 148,706 145,094 0 0 il!lI;Totallliarking1@iStricllF.iund","'" '" " ,,,,'1~ ~,."".......16Q,til3, Ign~2'~5i95.7r, 1"r"i22Y,S:G;1[1 ~T,1P.2QOJ _~1t20,O'l a,~~~Iij[€l~l!IW;~~6.!F,.W,~er.~ '-.,'/ 4505 Interest on Idle Cash 13,509 5,119 7,524 8,000 8,000 4626 Rideshare Reimbursement 195,392 199,637 207,167 200,000 200,000 4670 Economic Develooment Aaencv 12,151 0 0 0 0 4916 Van Pool Contributions 3,000 0 0 0 0 4906 Water Department 995 3,000 7,606 3,000 3,000 iiiliITolaIITf8nsp:ortatio'n'F.(Jnd~~g%:;f,.~ f~}'225i04V fi;"~ii201F.7,~1 ~,2f.!97l11 1IiiIIll2.1i.11Oj)011_2W1~Q!l 1~~i1ilel!~LIf~~~~I~?;l;jl\71"a2ili;',!:!f~ell~1~J~=OIf1---~DJI_"'1'5t800l1 ~>1ll~I~~e.@NiIi~GlJ!lIiWJ\lIDE' .>.~ '..... ;0'] 4320 Animal License 153,282 132,553 194,601 200,000 325,000 4352 Misc. License & Permits 2,000 1,000 1,960 2,000 1,500 4410 General Fines 20,706 20,344 11,999 10,000 20,000 4430 Animal License PenallY 26,799 19,487 35,208 48,000 48,000 4756 Animal Adoption Fee 13,013 15,542 20,114 24,000 22,000 CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 2001 . 2002 . - ;;;P,iflr& :'4':.~~~\~~r .i.~~~ if~Jla . 4757 Contractee Shelter Fee 445,302 413,222 4758 Livestock Fee 965 2,038 4759 A rehension Fee 24,588 22,355 4760 Board Fee 21,352 22,328 4761 Field Service Fee 1,605 1,629 4763 Owner Release Fee 21,259 24,466 4764 Vaccination Fee 9,790 10,284 4765 Microchi Net Care Fees 0 0 4901 Miscellaneous Receipts 18,013 17,350 16,063 78,000 mo~ tlnd"""~1<l:i;;<U,"$1 ~'.;:",7158;6.7.'4i ~'io.o2j59.a; ~a5.o!7l.Q,'1 ~,~~3.ll,llJ _~, 2 . 28 i1i~F.I~~~QES:ToIQ~IF.lD!f,l 4505 Interest on Idle Cash 0 0 0 4635 Traffic Con estion Relief 0 0 0 _.6tilr~928'jlita!fil:Je.o-~slio!iIF,.Qn..<!!M '~:'7"'''c;'J.O~ t~'1!C";;"',':oJ Ir;OWQitIio'l!IlOI 523,000 500 17,000 14,000 1,500 30,000 14,000 16,000 2,000 35,000 45,000 1,328,300 560,000 ~F3QG] _e~!ll.o.aJ ~ ~S rn" Ii.lU~D~~';::: }1: ,..,~ 4505 Interest on Idle Cash 4610 State Aid-21 06 4611 State Aid-21 07 4612 State Aid-21 07.5 4614 Pro 111-Hi hwa Users Tax 4630 State Aid Street Construction 4945 Reimbursement F.Uh 73,346 12,137 20,899 25,000 734,246 730,316 712,319 730,000 1,503,320 1,481,603 1,508,824 1,510,000 10,000 10,000 10,000 10,000 1,109,801 1,143,737 1,133,323 1,150,000 o 0 0 0 251,808 0 1,735 (5,253) .'~ iliI!S'!6.82[S2,lj fld3l'.a'7.l~~5J 1III:3!'a.8'7olW,Q.:l _~ . 52'7jF.lEE.\!JSEIF.J!J1iI ~,-q;.... ;;'3 .- 4505 interest on Idle Cash 9,035 1,064 0 0 0 4830 Commercial Rubbish 236,067 396,141 438,496 420,000 425,000 4831 Commercial Bin Rent 427,169 208,507 98,693 97,000 99,000 4832 Commercial Bin Service 4,928,314 6,128,380 6,567,453 6,675,000 6,700,000 4833 Commercial Soecial 603,120 600,462 539,118 480,000 510,000 4836 Commercial Bin Service-Malls 87,147 18,678 268 0 0 4837 Automated Commercial Rubbish 59,737 46,163 41,868 42,000 42,000 4840 Residential Water Billed 6,054,788 6,747,000 6,981,359 7,150,000 7,150,000 4841 Residential "B" Accounts 439,582 475,075 539,837 540,000 600,000 4842 Residential Soecials 4,904 7,206 3,475 100 100 4843 Dino Bin Service 1,113,217 1,216,057 1,261,530 1,400,000 1,400,000 4849 Sale of PaoerlSalvaoe Material 0 23,643 0 0 0 4901 Miscellaneous Other Revenue 49,462 62,098 115,821 115,000 400,000 4903 Refunds and Rebates 20,897 25 780 0 0 4923 Sale Salvage Material 20,319 0 6,383 0 0 fiili(OjaIW~Sl!1F.iffii!i.~1ff~.."" -~ --" " ;J ~..,1'41fl53,758 ~.1519,3QI49S:; ",'1]l.i.5.9!l:plljil 17'lW9d9!'l100 iZ17.'!326!;t00l M28 i1i~F.Ie3~ErnI;:,IiJNI3~ijt".",~ .,' 4440 CVC Fine 4505 Interest on Idle Cash 1iiliT.i5WJJIliGEaiifj c'fUild~.,.."}""",,. 217,981 o ,""",,,,,2 H,,98.f; 743,639 813,217 730,000 000 "PA7JI5,639,i ...'lIMi.8.1~~2,li111liiiilt(:6A\'fl.O.Q 1i1'211l1'/2te,~!!I]r.di rlf.l(,)~I!ll!iF.ro<\F,WI>lm: 4505 Interest on Idle Cash 153,135 88,858 4613112 Cent Sales Tax 1,686,253 1,777,820 4627 Measure I Arterial 0 0 4945 Construction Reimbursement 0 0 o.l~ll~J!!l~es'iiliaxfl;r~i.,.,", <~.."'t~ ~~r,.83Q13a6] g':,\;lillM:lll&~ 730,000 o W1ao;ooO 100,000 1,900,000 o 30,000 . :3O'!o.e.oi CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 2001 - 2002 ~~""W~:'; ~"'AeTtIlJAl!-JE ~l.l\I~ ~DES~IP..i1i~fti.'~~~~li 1i.i;~~1.B.ri ~f9,'li'S-~. ~ESEWEall!ltlElM.<<IN1iE~!O.E~';.'f;fl 4505 Interest on Idle Cash 93,053 69,940 4820 Sewer Line Maint 1,284,585 1,331,684 m I l!ili Mliinterlant'ef_,"'!'f::i~~ 1i",~1~37.i7i.'6S8J bj~1if4Q,1~6~J 125,000 1,250,000 lli1t3'I5'!D.IlllJ ,lI~SEBa~"fh13ll!l,1;4~1K~;;\~:d.ci 4520 Special Events Rental 10,750 21,425 88,805 70,000 95,000 4901 Baseball Team Lease AQreement 106,864 144,458 150,655 100,000 100,000 i1ii5tilIBjis.eti,aIlIStallium~~,~~~,;~~ if;'~4df;1'V1J4A !,dW.J~.&1.8~1 ~~ll!t46 ~'7.o1 ~1l5!OOOI ~~~I\!2.llilli~!\l~l 4630 State Aid-Street Constr. 6,804 0 6,857 672,800 1,476,800 4658 Federal Aid-FAU 6,050,710 3,193,835 258,481 857,200 11,622,600 4901 Miscellaneous Receiots 0 0 0 0 0 4945 Construction Reimbursement 1,049,951 866,407 138,929 58,800 330,400 IIIlIldtaILSIr.Htl€b'r1slr-!l"und~:4,,",,> "~'i'-,~,% ~7r.-) 07{.o(65~ 1iC-4i!"iI(iljlQ12,4l!i ~~01l!26'7.t 1III.1.!5.8&l8P,02 1t1~~!!!P,~ 2..i(SlF.~~€saIilSjljijl!J~TdetJliF.:l!J~lD~'"," 4505 Interest on Idle Cash 29,751 19,011 38,653 31,500 38,000 4901 Miscellaneous Receipts 0 0 0 0 2,232,700 4732 Park Development Fee 144,719 159,903 118,345 135,500 150,000 4945 Construction Project Reimb. . 0 ~2,OOO 10,000 0 400,000 IIi(StiIffiai:k1(::p(lsli.5Ati~ilrI~=:l1lII'-i7)1T~' 6Qlft,11l1 , 981_16'&000] B2!8211!'ilDfl mle Iil!J Elllll 782 388 3,781 3,840 .'\'~ n.~. rl.56.3i ~4!l!2 2lI5l.SEWEF.lIUltll~,0N.SIRl!l0J:I,€ltlljg!Nl:1, 4505 Interest on Idle Cash 205,606 4821 Sewer Lateral Fee 1,619 4822 Sewer Connection Fee 168,677 _OtQS_rll!i5ilJ;,onsti',!jF..uo.il~~~ ~3.z.~~ f,{' 2~~lIN~~~S;U&ElJjJjI,!~tJI[~.f."' r,jl!lj'$ 4505 Interest on Idle Cash 17,654 10,308 4925 Reimburse Street Construction 0 0 lliiliOtiIll!1iliiii!B' F..Una.-3~~~~ ~~.!allJil~~ K~~~ ~, , , El!eI?lF..l!lN[])"'.'~1';~..{ ., 4335 Cultural Deve!. Constr. Fee 4505 Interest on Idle Cash lE:ii1ic5liIIli:.1iltiJraulil,e.v,ell'la0,Q8.li6iJ"~,,," ",'~ l; 500 3,500 158,782 799 130,728 290~3e91 150,000 500 187,500 18,820 20,000 o 0 8!820l ~O!QOOI 15,000 100,000 ,1. I 95,758 2,027 "' 9,7~785 . 66,397 42,960 (429) (208) " !i5~9(!81 "'~,';:42i7i52 80,000 o O1QePJ 2a~(9.BMl.~~ID . F.I!.!Nl!ti' . 4505 Interest on Idle Cash 4818 Storm Drain Fee 4945 Construction Reimbursement I 'Inl€lxfslrllF.undti,,''''; . 112,423 54,960 112,797 374,688 407,413 354,283 45,600 0 9,965 }lj ~S2\.'7,.1~~i ~~\l:!!l;162r.3.7.)l~ F~4,~r~5:I 60,000 450,000 o 5aO!0~ 25G"iliRJ.lF.F.1€ MS;1iEMSLa:e~.81F.llf.m~IQ~ 4505 Interest on Idle Cash 731 4658 Fed/State Aid-Street Construction 96,849 4803 Traffic S stem Fees 331,056 4945 Street Construction Reimbursement 12,083 otal ifrBffiCjS ~tiffii1t.Ullilli!WJ!;ti:1j,M;fli i:~~~m,Ol'7.il9J 4,630 o 265,785 14,000 ~~~ " 6,925 o 143,319 o , '.~~50,24111 6,000 60,000 200,000 35,000 3O:1F.'O CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 2001 - 2002 25'lllSliTi'tiWlmErP.iOO9 . ..... 'i' ~yl~'ri;il 4057 AD 994 414,201 179,758 125,153 80,000 4910 Administrative Service Charges 0 0 0 0 .l.Qta1 iilil"~19~'-"'''~''''''"'''l ~lt.~~20~Ji El'..1lJjl~_8J ~1'25!15~1 1Il.2j(€..amm.'\$~'1<Le~jj!!J~lh~~~1\"5?911~~237.'''1,291~2~'6:l6'l1llillllf!'28'8'!58011 o o o 300108011 6291!ll\Bll!lliYilNS\!JRAN€E'F.WNi!l:t't : '-'.~ 4505 Interest on Idle Cash 140,007 177,220 185,196 180,000 180,000 4670 Economic Develooment Aoenev 80,000 30,000 25,000 0 0 4671 IVDNSBIAA 0 0 0 0 0 4897 Interdeoartmental Reeeiots 1,950,566 1,871,200 1,822,700 1,644,500 1,688,500 4901 Misc. Receiots 36,376 0 0 0 0 4906 Water Deoartment 0 0 0 0 0 4924 Damaoe Claim Recovery 1,987 0 0 42,500 0 1.i1iotall(!jgbililvJln'AiIrancl!1F.On'd-.......'" .. m2!2lI819'36J Iifo2tec81!4201 ut2l032f896J _'f86~..D@I _1!8ll8.l&O.OJ 11,900 119,400 1,200 677,200 o Q9~i\0Gl ~g;!llJIII!IIiijF.lil.illilrEaIilEetl1~Ii.G.EIe.1S.I_~1i3~..!1!fiilm~l,1I02~11illII3~5~1,8511....v.onOTOOOlI.5'511i16f30e31 14,414 87,247 87,516 526,320 12,692 99,085 50,138 540,711 31,887 145,063 15,813 624,292 jl3,~~EilBlE~I~~IiiIi'=."i?:."4J'~~ 4670 Economic Develo ment A enc 4896 Re laeement Contribution 4897 Interde artmental Recei ts 4901 Misc Receipts Ri.iliJIMli.tPBP..PSiII.Iiiiiii 6,936 531,300 3,845,990 (141,595) ""24 ,63, 9,380 4,333 539,900 484,400 4,228,950 4,777,456 o 0 ,'~i\8!,2~eJ 1ii115.!26B'!il:8Q1 2,100 538,500 4,881,300 o 200 739,500 5,133,600 o ~ll~ R' M E ~lil(!)ISIIF..l!J;q[)JlI 4505 Interest on Idle Cash 0 0 0 4897 Interde artmental Recei ts 2,066,777 2,034,086 2,075,020 4899 Premiums 4,471 0 0 4670 Economic Develo ment A enc 0 0 0 4901 Misc Reeei ts 0 0 15,000 4906 Water De artment 545,653 381,343 306,361 4924 Damage Claim Recove 0 0 0 n: Q,WdrKers'il/i:om'sa 'on ,..ai.'!;.%~ (,iJ,2\6J6.lQOl\ i"!,,,~f:'\,1.&(1I'29! ~~2t3.9:ll.i:3.lln ~ o 2,085,700 o o o 300,000 o 6.7i9jManaaenieot:UijfOi'n:iatiOti'lSewices~;a.i 4505 Interest on Idle Cash 0 0 0 0 0 4670 EDA Reimbursement 1,206 645 25,248 0 0 4673 Water Reimbursement 0 385,000 423,826 447,300 335,800 4897 Interdeoartmental Receiots 2,092,329 2,621,946 2,682,000 2,908,700 3,190,300 4901 Miscellaneous Receiots 616 343 425 500 0 4922 Sale of Equipment 0 450,000 0 0 0 i1iOtillfJIISlF.uij'd~j"$f"",,;;,,'''''t:t,~ ~llit~t5,1, ~~r~!t93i4il~3~1G:lr.!l99~!356150.o1113!526IDl,OI Jr3M1ilB;i1i.(jliMl~~~M'::"',*, "_'i't~,iiL48!O'li2,259',I!'~48!009!e:381~114r5~i111i:4.Q~7@0R.i4>1.I11B6.6'!I'I~,lNQPJI CITY OF SAN BERNARDINO EXPENDITURE SUMMARY-PRIMARY FUNDS BY DEPARTMENT & FUND FISCAL YEAR 2001-2002 Attachment F ~v~,;H'; , .A"f f~Jt~qNE~ lM.-m:IiI'1j,,~ ~,. ~~~L1 &~~R~m "V' . F.Q/lI '.W::lililiE:'m~i" ';",~k-tJ ISER\ljGE ee.ERAirION I:1i ERli'le ' B 1€'Ei ~0ijiii SEB'VIe EXP.E E.S !3.EJi1E;~W/llEl g .~ 010 MAYOR 746 600 82 800 158 300 55,600 0 0 1 043 300 020 COMMON COUNCIL 315600 70 500 0 42 700 0 0 428,800 030 CITY CLERK 767 500 75,800 87,900 88,600 0 0 1 019,800 040 CITY TREASURER 23,300 600 0 0 0 0 23,900 050 CITY ATTORNEY 1 378 400 213,300 250 400 33,300 0 0 1,875400 070 CODE COMPLIANCE 1 443 600 228,600 564,000 335 900 5,000 34,800 2611900 090 GENERAL GOVERNMENT 2 455,600 2572,100 833 700 0 0 1,149,900 7 011 300 100 CITY ADMINISTRATOR 428,000 36 600 24 500 33,200 0 0 522,300 108 CIVIL SERVICE 208 100 18,300 35 000 31900 0 0 293 300 110 HUMAN RESOURCES 263,500 52 700 43,500 42 700 0 0 402 400 120 FINANCE 937,000 54,600 5,300 183700 0 0 1 180,600 180 DEVELOPMENT SERVICES 3 962,200 633 400 983 400 3012700 7100 0 8 598,800 200 FIRE 16837900 473400 71100 1 524 800 24 700 721100 19 653,000 210 POLICE 32 206 300 1 545 700 1 066 300 5 535 900 115900 503 000 40,973,100 320 FACILITIES MANAGEMENT 1,593 200 261 800 717,900 1 345 400 139 000 0 4057,300 380 PARKS & RECREATION 2,911 800 374,500 505,900 1,268 600 0 0 5,060,800 400 PUB~VICES 1,671,600 325,800 768,500 487,200 0 ~ 01.& ' 168,:I!5O~OOl _.,..020!500J ~1,1517.oo1 .111'Kl22f2001 ~,l~!OQI ~;'!IQ8' ,!.1:80 SP.EGMoL~BE\i'ENUEIFJ!JNElS~':'\.~ 105 LIBRARY FUND 1 445,300 449,500 12000 282 600 0 666 300 2 855 700 106 CEMETERY FUND 187,500 9000 0 26100 0 0 222,600 107 CABLE TELEVISION FUND 321 300 38,300 6,000 37 500 0 0 403,100 108 ASSET FORFEITURE FUND 233 300 131600 0 0 65 900 0 430 800 109 PARKING/BUSINESS FUND 0 28 000 3500 0 0 0 31500 110 PARKING DISTRICT FUND 55,000 5000 0 4200 0 166,600 230,800 111 AB2766 AIR QUALITY 49 500 26,700 10,000 13500 0 0 99 700 122 ARTICLE 8 - L TF 0 0 109100 0 0 0 109100 124 ANIMAL CONTROL FUND 827 000 125,500 87 500 224 900 28 400 0 1 293 300 125 AB2928 TRAFFIC CONGESTION 1 900 000 1 900 000 126 SPECIAL GAS TAX FUND 0 0 1 642 100 0 0 0 1642,100 129 1/2 CENT SALES/ROAD TAX 0 0 4,342 000 0 0 0 4 342 000 132 SEWER LINE MAl NT 625 700 160 600 502 500 215000 12900 0 1,516,700 133 BASEBALL STADIUM 74,500 73 400 145,600 248 700 40 000 0 582 200 527 REFUSE FUND 4,066,500 4,972,800 384,800 3,752,900 ~ 1,4?7,900il.i~rBr900 ~0.il~~'IJRIi\l"I\II!JEliiiIi~ 1l'.?::S85,600llillJ:~20"'OOI @l9"1Jl5:~OOI ~iJl!8115~J _ , 1112i'2~8QOJ " .:z.!5OO:1 IIliiIIIClOilT ~I!!lIlBe:JE<!:iI"~F.UNIDSr' 241 PARK EXTENSION FUND 0 0 83 200 0 0 0 83 200 242 STREET CONSTRUCTION 0 0 15,095 800 0 0 0 15095,800 243 PARK CONSTRUCTION 0 0 2 576 500 0 0 0 2 576 500 244 CEMETERY CONSTRUCTION 0 0 5000 0 0 0 5000 245 SEWER LINE CONSTR 0 0 1,350,100 0 0 0 1,350100 246 INDIAN BINGO 0 0 489 900 0 0 0 489,900 248 STORM DRAIN CONSTR 0 0 1,625,600 0 0 0 1 625 600 250 TRAFFIC CONSTRUCTION 0 0 875,700 o 0 0 875,700 ~(~'&RliF~0UEElIf~_ iil!Ii;~ih~O! li!~i<:*",.'~Oi i22"1,o.l'~ ~UP~O_~ .~01l!8OOJ INirERN'AL~SEBIi'I<!:EIF.UNI!lS!'iMi.i.lii1, 621 PRINT SHOP 103 300 141,100 4300 6400 0 50 000 305,100 629 LIABILITY FUND 161,200 1,649 000 30 000 23,800 4,500 0 1,868500 630 TELEPHONE SUPPORT 92 000 657,500 35 000 6200 19000 0 809 700 631 UTILITY FUND 108 700 4,586 300 2,500 0 203,200 275,600 5 176,300 635 FLEET SERVICES 1 434 700 2613800 24,000 244 900 779 600 776 300 5873,300 678 WORKERS' COMP FUND 245600 2,550 100 162500 29 200 0 0 2987,400 679 MIS FUND 1,022,800 954,100 322,900 48,500 712,600 845,200 3,906,100 ~'JAI!IIN.llEB~I!I:SER)l.I€ElliA1IIti311.68'~ ~3ffS;1'9ll0J ~S!fJ~4Q.P] :0001 I&P819OOJ .1~~1 EO, " , ~lWll!llli0lT'M'El<eEtlSESIRiIllIIR6!065IaooJllli1~Wr7Qejlf37.\91l3!aeoll.19~168:60011.2!360!8ClO.I11I6'5Q6\oQII17,,1I'~!8ll.QI1 Attachment G CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2001-2002 TRANSFERS - IN 1Ii1i~"K1"'~IOI"N' rn''f);"'""' ,.-., I III I;; C > ~"_IJ{ii-~~~';'~i:W'~.f:{'~'<' ii....i 'From Special Gas Tax For- Street Maintenance - $2,320,000 Street Lighting - $370,100 2,710,000 'From Traffic Safety For - Police Costs 730,000 'From 1/2 Cent Sales & Road Tax For- Administration 190,700 'From Cultural Development Fund For- Funding Fine Arts and Civic and Promotional Costs 80,000 'From Traffic Systems Constructions For - Administration 25,000 'From Parking District For- Debt Service Payment o 'From Storm Drain Construction For- Administration 100,000 'From Refuse Fund For - Administration - $1,326,200 Lease City Yards - $464,000 Lease City Hall - $41,000 1,831,200 'From Sewer Line Construction For- Administration 100,000 'From Sewer Line Maint For- Administration 100,000 'From AD 994 Fund For - Street Lighting and Signals 27,100 'From Liability Fund For - Refund Reserve Excess 200,000 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2001-2002 TRANSFERS - IN 'From Air Quality - AB 2766 Fund For - Crossing Guards 50% Funding Traffic Engineering Costs Main!. & Fuel for Alternate Fuel Vehicles 1~.-'!i.@.ili'~mt6:~!lJIi~lJ!.t\@k,*#:.:.,~,~J /iiMN1~l}ijilil:WJ.iijF.""" 'I ",.""~"",~,, '"I l ~ ,,\;,(,IJlIc.(f=.~W '~'X';"i~~~ 'From General Fund For - Operating Costs ~J!Jt\lm~~~Bi;:l1 'From General Fund For- Operating Costs 1D1IillIlIS~il1Ii.I!J,~~ls~1 'From General Fund For - Operating Costs 11IJK:)1Ill!J.aI.!I,\i:Ji~~~~~", ,*1 'From General Fund For - Park Facilities Improvements l.iIi.EEF..l!JSEilr:;I!J.N[i)~-iW~~i.\~;!,~,.,' ;.1 'From General Fund For- Street Sweeping 1."""..~El"OII"""",,~"'''<'''~ ""," _I~ IY~.Ii1m:&I~. ' ;'-~1f:1-:~_~~*,~~-t.:_,:,.~ 'From General Fund For- Repay Operating Loan , I IDli.@]~SEB~I!!(j!i.S.ili'>>lllXltJ~fi",""&"<h",M""," 'c 'From General Fund For- Operating Costs I~T~]~BIK4fll.GllOO$iJ.j~!'€)T~;lt~",. ,1 'From Parking & Business Improvemer 'From General Fund 1n~~~~""I!EiIi(S~I~J!I!F.:l!IN[lt~~l 'From General Fund For- Operating Costs 80,000 50,000 31,500 47,000 94,600 161,500 111'~=---~126..&'!:~JI 298,000 258,100 2,472,700 51,500 65,000 150,000 600,000 141,600 900,000 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2001-2002 TRANSFERS - IN l"li@:;.<6~tVlIi1TiEmi'oIliW1i!.~jli~~<w,,,,fu~. .,....1 'From General Fund For- Operating Costs ~IREE[~~~TIL~!\!I!l"".,.., I 'From General Fund For- Bond Proceeds to be used for HUB Project 11!X+~li@iI1~~~\lim!l!!Ir1.~~,t;-",-",,,,, ,,,I [~@.iili~lir.l\~""'CW"''''F.EC'''~I'''.'' '';iii'''''- ;1 U I~I~IIl\7.i.'I"~ II ~M:i ..~Iiii&-~_ - 'K"i~',.~~~4 225,000 2,000,000 I~i~l 1~""'-m~-lWl CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2001-2002 TRANSFERS - OUT 11l!!!'l:D'(il"'~~IEc.""'"'F.III~I""~'l"-:",",jfjC"1l'1 "~Il'" "VI~.-=lilI II)1;\L"IIIdJ.ti'l!I;(, IE. lfF_~. ,::41 "To Animal Control Fund For- Operating Costs "To CATV Fund For- Operating Costs "To Library Fund For- Operating Costs "To EMS Fund For- Repay Operating Loan "To Baseball Stadium For- Operating Costs "To Parking District For- Operating Costs "To Refuse Fund For- Street Sweeping "To Workers Comp Fund For- Operating Costs "To Cemetery Fund For- Operating Costs "To Public Park Extension For- Park Facilities Improvements "To Street Construction For- Bond Proceeds for HUB Project ~"'~lmD'''''[llF.III''''''W'''N\.'"'';'''1 ~I:jli'f f,iV;i\~ lI!W;I;".'J..".,.~,'?, ~,..,.1; 11IliB~Ml.S~E0~11IIIC;;~SIr~~:j.i"~J'i"",~_,"'~,~1 "To General Fund For- Street Maintenance Costs - $2,320,000 Street Lighting Costs - $370,100 11i1i~~~F.I&mE;'iY-"'''~~i".,"'';;;1 "To General Fund For- Police Costs IMIi~~~ENi1iSM!~SlIR0'~ID.ET~~1 "To General Fund For- Administration $298,000 258,100 2,472,700 150,000 600,000 94,600 65,000 900,000 225,000 51,500 2,000,000 1~--mm!MJ1 2,710,000 730,000 190,700 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2001-2002 TRANSFERS. OUT ""'F.C'I:'\"'g99!Q~J\I"""""" ...",.. '0 1iIi!..!iU1.-~fVl I ~ ;.I,~~~;'..~l:o,,'t ~ ~::..,,,},,:.~-..i,'ll' "To General Fund For- Street Lighting and Signals 27,100 1""CR"E:l""l!I..,..tlII!JiT=C"''''r.;\''!;iiifilt,~<,.. .~, ..:..1 1iI.I',,)~, .-xu I.A\LU 1.1..iI..IfIlRt.~. _ ~~"'->"'.'."~-': "To General Fund For- Refund Reserve Excess 200,000 11G~E!)t.ll~~~~ltit!a&'lBl!!~ES:~~ijg~,~1 "To Parking District For- Administration of District 47,000 lEi~~~~JS!TI~I.lmEl!JfiJlDm~1 "To General Fund For- Debt Service Payment o .~(9t.llIDl.l!l!!JIlM~~I!,"6.~r\1EflIiI"~1 "To General Fund For- Fine Arts & Civic Promotional Costs 80,000 lMP.F.i(9m~F:I~ll(s.i!iE.MH~~m~1 "To General Fund For- Administration of Fund 25,000 _1i~ji).K.1I.SjTi.<tlBMI~INl.1il!!lNlDj;<Jj.;:"",, ~I "To General Fund For- Administration of Fund 100,000 ..B.ilMI~EP.l!J,SE1FJ!ll\!m~iiliE""",,',;:;1 "To General Fund For- Administration - $1,326,200 Lease City Yards - $464,000 Lease City Hall - $41,000 1,831,200 1~F.a~M[SE.W.EJ~.;J~J.NE&,Qt-I~ill~J,F.0 "To General Fund For- Administration 100,000 11llF.8.0.tV1I.$.E.W,E~HEI~IIiiI!!i!i.\l!AlQ;i;;,;.@1 "To General Fund For- Administration 100,000 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2001-2002 TRANSFERS - OUT fiiIiB0'M~~Ig;'.mlJJmli1lmY,iA;B,~2"'6,!l.~!.!JNP'. o;i!l "To General Fund For- Crossing Guards 50% Funding Traffic Engineering Costs Main!. & Fuel for Alternate Fuel Vehicles r~T~.YP.l~:ej{ljlE~ffi.l!J..N~k;"d' Al IQ~N0.~J'FBi~F.f~Jit$ge~~€>~ri'>w~, 11 80,000 50,000 31,500 161,500 IJ~'-$.ID~~QOJI 1m-"~$.~"l~POJI ~ ... c '" E .c u .. :: 0:( Ul C o E Ul o a.. 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C 0 0 C C C u: ATTACHMENT "r" City of San Bernardino FY 2001-2002 Appropriations Limit Article XIJIB 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 I, 2001 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 I, 2001, the change in the California Per Capita Personal Income is 7,82% and the change in San Bernardino County's population is 1.95%. 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 2001-2002 Appropriation Limit is 2,6086 times the base year limit of $72,956,219 which equals $190,311,449, Total appropriations for FY 2001-2002, subject to the limitation (see attached) equal $123,767,800, which is $66,543,649 below the City's FY 2001-2002 Appropriations limit of$190,311,449, ATTACHMENT "j" Z o i= ex: .... ::l o D.. Z ::!E i5 0 0:: U ex: Z ZNO 0::0- wo.... [llNex: Z~!::: ....0::!E ....0_ IIlN..J II.. Z o 0 ~ i= _ ex: u 0:: D.. o 0:: D.. D.. ex: ill ~ , iit:: ll:: '"",::: :I: :::~"?': :::i ~ N: en '02. '.~..'~ ;~; 0 t/) ~ ll:: 'co ~ S '(ft': C) o. ....~ ",.. en': '" i:g::!:g: ..,. ;'" ~.~ b N <5 0 co ~ W en: or-: r: tr I::: tto ~m: ~: EEg; f")-' (0: M), :E N.' 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'" 0;': :.;'. 0 0 0 .. ~;p :b D- c.. -' :_0 c:: 0 c:: 0 <( 0 rD. 0 0 :~ 0 c.. 0 D- O :;~ t:'.: CITY OF SAN BERNARDINO 2001-2002 APPROPRIATIONS SUBJECT TO LIMIT Attachment "K'l LESS APPROPRIATIONS NOT SUBJECT TO LIMITATION: ENTERPRISE FUNDS: 527 INTERNAL SERVICE FUNDS: Central Services 621 Liabilny 629 Telephone Support 630 Utility 631 Fleet Services 635 Workers Compensation 678 Management Information Syste 679 CAPITAL PROJECTS 40th st. - Electric to Waterman pavement rehab 6th St. "E" St. to Arrowhead - pavement rehab University Ave., Baseline & Little Mt. pavement rehab Mt. View, Pershing & Cluster pavement rehab Highland Ave., Waterman Ave. & Foxcroft - pavement rehab Pepper Linden/Kendall to Northpark Rlatto & Sierra Way traffic signal & improvements Mountain Ave. . Curb, gutter, and sidewalk Riallo SFRR Grade Crossing State St. 9th to Baseline grade, pave &signal Mt. Vernon Bridge Replacement local match Foothill 81vd. 5th to 4th signal & realignment Commercial Drive design & reconstruct Rlalto Ave Waterman to Lena-widen & pavement rehab Metrolink at grade crossings 2nd, 3rd, E & G 6th St. . Tippecanoe to Victoria pavement rehab Mt. Vernon pavement rehab 9th to Baseline Pepper Ave. Wilson St. to Rialto Ave. pavement rehab State 51. phases 2-4 Prelim. Study University Ave. @ 1-215 interchange Hemlock Dr. Pavement rehab 40th st. rehab Del Rosa Rte 30 to Bonita Vista Rialto SFRR Grade Crossing Otto Gericke Realignment Art Townsend Preliminary seismic retrofit bridges Mt. Vernon Bridge Replacement State 51. (TEA 21) Harriman/Laurelwood Realign and widen (including ROW) Victoria Ave. rehab st. Highland to Indian Bingo Timber Creek, East Twin Creek to Tippecanoe-Love Channel Mt. View @ Mission Zanta Channel Mountain Ave. S.D. No. of 40th Town Creek Tunnel SD repair (design) Mill & Macy Traffic Signal 16th 51. & Medical Center Dr, Pacific & Perris Hill Road Traffic Signals Sub-Total: Sub-Total: 125-678-5504-7212 125-678-5504-7214 125-678-5504-7220 125-678-5504-7221 125-678-5504-7222 126-369-5504-7007 126-369-5504-7189 126-369-5504-xxxx 129-367-5504-1729 129-367-5504-7060 129-367-5504-7121 129-367-5504-7123 129-367-5504-7190 129-367-5504-7195 129-367-5504-7196 129-367-5504-7199 129-367-5504-7193 129-367-5504-7198 129-367 -5504-xxxx 129-367-5504-xxxx 129-367-5504-XXXX 129-367-5504-xxxx 129-367-5504-xxxx 242-362-5504-1748 242-362-5504-7093 242-362-5504-7094 242-362-5504-7121 242-362-5504-xxxx 242-362-5504-xxxx 242-366-5504-7136 248-368-5504-7141 248-368-5504-7205 248-368-5504-7206 248-368-5504-7211 250-370-5504-1710 250.370-5504-7209 250.370-5504-XXXX $ (16,619,100) (305,100) (2,068,500) (809,700) (5,176,300) (5,873,300) (2,987,400) (3,906,100) (160,000) (160,000) (405,000) (485,000) (450,000) (475,000) (176,700) (100,000) (133,700) (182,500) (281,900) (200,000) (285,100) (333,500) (146,200) (112,500) (140,000) (265,000) (200,000) (100,000) (145,000) (151,100) (301,700) (192,800) (677,600) (675,500) (9,427,600) (2,005,000) (2,000,000) (389,900) (666,900) (146,800) (147,100) (100,000) (119,200) l106,600l 144,000 (16,619,100) (21,126,400) Sub-Total (22,188,900) 1~~IRI.i5ii.~~~iBI.~li~~III'II~11111111111111111l1l111111111111111:11111"1111111111111111111111111'11111111111Ij'1~li~fl~~~ '.. CITY OF SAN BERNARDINO SUMMARY OF REVENUES, EXPENDITURES, AND TRANSFERS FISCAL YEAR 2001 . 2002 Attachment B 1001,GENERJl:l'Fl'lND" , >116,120,400 I 91,378,000 I 6,255,500 1113,753,900 I 96,809,1001 7,114,900 1103,924,000 I 9,829,900 I SPECIAL RE\:IENI'JE FUNDS: 105 LIBRARY 10200 383 000 2472,700 2,865,900 2,855 700 0 2,855,700 10,200 106 CEMETERY 1309,900 162500 225,000 77 600 222 600 0 222 600 1145000 107 CATV 0 145000 258,100 403100 403 100 0 403 100 0 108 ASSET FORFEITURE 509,400 26 300 0 535,700 430 800 0 430,800 104,900 109 PARKING & BUSINESS IMPR 13000 65 500 0 78 500 31500 47000 78500 0 110 PARKING DISTRICT 18000 71,200 141600 230 800 230 800 0 230 800 0 111 AIR QUAlITY-AB 2766 182100 211000 0 393 100 99 700 161500 261 200 131900 122 ARTICLE 8 - L TF 15900 115000 0 109100 109100 0 109100 0 124 ANIMAL CONTROL 0 1 034 500 298 000 1 332 500 1 293 300 0 1 293 300 39,200 125 AB2928 TRAFFIC CONGESTION 1 363,300 605 000 0 1968,300 1 900,000 0 1 900 000 68,300 126 SPECIAL GAS TAX 1 060 900 3499 000 0 4,559 900 1 642100 2710000 4,352,100 207,800 128 TRAFFIC SAFETY 0 730,000 0 730 000 0 730 000 730 000 0 129 1/2 CENT SALES & RD TAX 2,614,700 2 030 000 0 4 644 700 4 342 000 190700 4,532 700 112000 132 SEWER LINE MAl NT 2,652 600 1 375000 0 4 027 600 1 516700 100 000 1 616700 2,410900 133 BASEBALL STADIUM 661 300 195000 600 000 133700 582,200 0 582,200 1448 500 501 EMS 318000 0 150 000 1168000 0 0 0 1168000 527 REFUSE 230,700) 17,326,100 65,000 17 ,160,400 14,787,900 1,831,200 16,619,100 541,300 ~I\C:SI?E61AI!!REVENtJES'" 6',898,400' 27,974,100. 4,210,400 39,062,900" 30,447,5001 !'!5,T,7,ll,'.4OOj <i36:2,1il:~9QOI lIIt2i86&.ooo. .lMil?liT"'l!IeRlllUEe;r~FUNes"w ' " 241 PUBLIC PARK EXTENSION 44 900 0 51500 96,400 83 200 0 83 200 13200 242 STREET CONSTRUCTION 208 900 13429800 2 000 000 15,638,700 15095800 0 15095800 542 900 243 PARK CONSTRUCTION 755 800 2820,700 0 3 576,500 2,576 500 0 2 576 500 1 000 000 244 CEMETERY CONSTR 16600 4,000 0 20 600 5000 0 5000 15600 245 SEWER LINE CONSTR 4 308 300 335 500 0 4 643,800 1 350100 100 000 1 450 100 3193,700 246 INDIAN BINGO 437100 115000 0 552 100 489 900 0 489 900 62 200 247 CULTURAL DEVELOPMENT 0 80 000 0 80 000 0 80,000 80 000 0 248 STORM DRAIN CONSTR 1 371 500 510,000 0 1 881 500 1 625 600 100000 1 725 600 155 900 250 TRAFFIC SYSTEM CONSTR 605 800 301 000 0 906 800 875,700 25,000 900 700 6100 257 CITY WIDE AD 994 27,100 0 0 27,100 0 27,100 27,100 0 !i~JOO'I\l'lGAerr ~L~P.RQ;JEC1S'" "",776,000 17,596,000' . 2,051,500 27,423,500. . ~22; 10,l,800il~'332~00111022~0433:900l ",,:4;98g;600. I~Br.w.'SER\71eEiIiUIIIDS'!t!iiW':"..;:'~ 621 PRINT SHOP SERVICES 20 000 300 000 0 320 000 305 100 0 305 100 14900 629 LIABILITY INSURANCE 1 496 600 1 868 500 0 3365 100 1 868 500 200 000 2 068 500 1 296 600 630 TELEPHONE SUPPORT 100100 809 700 0 909 800 809 700 0 809 700 100100 631 UTILITY FUND 1254 800 5 176 300 0 4921 500 5 176 300 0 5 176 300 1254 800 635 FLEET SERVICES 326 600 5 873 300 0 6199900 5,873 300 0 5 873 300 326 600 678 WORKER'S COMP 19 040 700 2 987 400 900 000 15 153,300 2 987 400 0 2 987 400 18140700 679 MANAGMT INFO SYSTEM 721,900 3,526,100 0 4,248,000 3,906,100 o 3,906,100 341,900 '>~;'31.0J'tlUIIIIllERl<I'AbiSERVI€Ec;, (6,630,300 20,541,300 900,000 14,811,000.. ,,20,926,400, "" 200~ IS21~26;!lOO~:'3~5~MXl) 1 'l~. T0Mt<P..ruEUNDS '124,164,500 I 157,489,400,113,417,4001195,071.300"1 170,284,800,1 13,1117',MXl 1.183,7 02;'2OO'1IilM;'369>loo,1 'General Fund estimated balance at 6130/02 includes the budget reserve of $9,829,900. 'General Fund revenues on this report include the estimated $2 million Bond Proceeds for the HUB Project. CITY OF SAN BERNARDINO ESTIMATED REVENUES AND EXPENDITURES FISCAL YEAR 2001-2002 GENERAL FUND ~~4,~~PPROVED,c . ~., .,;; " ~#;';;"., '~FY'01..o2 ;;!"" ," , ,.,T__._. ""'..'~' ,', -J',::.' -" ESTIMATED REVENUE -" Property Taxes $ 7,310,000 Other Taxes 54,164,300 Licenses & Permits 5,659,800 Fines and Penalties 664,500 Use of Money & Property 1,465,000 Intergovernmental 13,505,200 Charges for Services 3,114,800 Miscellaneous 3,474,400 Total Estimated Revenues $ 89,378,000 Total Transfers In $ 6,255,500 Other Finance Sources-Bond Proceeds $ 2,000,000 "'OTALESTIMATED FUNDS AVAILABLE $ '. - !;l91;~~5C!O. ESTIMATED EXPENDITURES , "-'.~NI Mayor $ 1 ,043,300 Common Council 428,800 Citv Clerk 1,019,800 City Treasurer 23,900 City Attornev 1 875,400 Code Comnliance 2,611,900 General Government 7,011,300 City Administrator 522,300 Civil Service 293,300 Human Resource 402,400 Finance 1,180,600 Develooment Services 8,598,800 Fire 19,653,000 Police 40,973,100 Facilities Manaaement 4,057,300 Parks, Recreation, & Comm Service 5,060 800 Public Services 3,253,100 Total Estimated Expenditures $ 98,009,100 Total Estimated Expenditure SaYings $ (1,200,000) Total Transfers Out $ 7,114,900 TOTAL ESTIMATED DEDUCTIONS $ 103,924,000" , $ ,':"L.;~,*,(6,290,500) '~ri' ~-i.::'l' ~-' ;,. -"'~~'F ;o~~t~- EXCfSS'(DEFICIENCY) ,AVAILABLE ~'~-. OVER DEDUCTIONS IESTIMATED BEGINNING FUND BALANCE I $ .' 'j " 16;1'20,400.\1 9,829,900 1 9,829,9001 IESTIMATED ENDING FUND BALANCE IBUDGETED RESERVE' IBUDGET EXCESS I (DEFICIENCY) 1 $ I $ I $ . The budget reserve is made up of $2,500,000 from FY 98-99; $1,627,400 from FY 99-00; and $2,831,600 from FY 00-01, For FY 01-02, $2,870,900 has been added to the reserve as a recommendation. This addition will bring the reserve balance to $9,829,900 which is approximately a 10% reserve, Attachment C -I CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 2001-2002 Attachment D >i'f'AC~U~~ .~~,,.~~L~ ~~11{~'I B~<l=I. ~~ _, '100.7 1008" _1~9Q9'l R1.99@l:i00l ....tllQ;1 Iiltjjj" . PR PE .1... ..ES" 4001 Current Secured 5,980,543 6,063,838 6,189,823 6,350,000 6,350,000 4002 Current Unsecured 354,059 386,187 416,816 380,000 380,000 4003 Prior Taxes 411,050 413,666 397,955 350,000 350,000 4006 Su lemental 51,827 75,217 107,374 125,000 125,000 4005 Other 96,802 86,352 103,443 105,000 105,000 ,T,ptal!'1laxes' 6,894,281;- 7,025,260 7,215,4~'1 7;310:00Qj it~]'f .~0l000 ~;jjf,lJ;[il~T~..f_S< ,u;J.?h_~. 4221 Sales Tax 20,887,320 22,433,177 24,750,545 26,217,100 26,700,000 4224 Uti lit User Tax 15,865,101 15,092,662 15,347,578 17,644,900 21,686,300 4201/14 Franchise Tax 2,027,445 2,016,166 2,027,707 2,205,500 2,275,000 4222 Transient Occu an 1,679,472 1,892,975 1,954,536 2,125,000 2,250,000 4223 Pro . Transfer Tax 243,591 350,355 315,131 315,000 315,000 4225 Sales Tax Public Safet 455,138 473,964 543,494 600,000 650,000 4215 Tow Franchise 0 237,960 304,120 288,000 288,000 IIi"T.atiliifaxesi;'~ " 41,158,067 42,497,279" 45.243,111~ ' P1l9;8a5j~09.i ~Ji4'i~~.,3QOi IllpIi/il.SIiStAN.me.ItBMI.I&'';~,\!h,.", 4301 Business Reqistration 3,866,577 3,823,279 4160,764 4,150,000 4,150,000 4330 Buildino Permits 427,842 413,637 381,436 460,000 460,000 4331 Mechanical Permits 207,202 197,088 211,276 200,000 200,000 4362 On Site InsDection Fees 114,472 130,114 143,672 220,000 200,000 4363 On Site Plan Check 73,199 56,318 63,783 120,000 100,000 4361 Construction Permits 65,749 80,627 37,571 80,000 100,000 4342 EMS MembershiD 26,983 25,614 23,104 21,000 23,000 4336 Fire Code Permits 85,860 109,585 164,757 175,000 247,600 4337 Fire Plan Check 0 0 28 329 98,000 75,000 4351 Street Cut Permits 10,310 2,998 11,073 11,000 11,000 4333 Mobile Home Park Permit 27,242 28,223 28,205 28,200 28,200 4352 Misc Licenses & Permits 20,385 41,122 29312 28,000 30,000 4303 Misc Citv Clerk Permits 61,378 63,589 25,914 10000 10,000 4304 Misc Plannino Permits 22,345 19,618 23,115 20,000 20,000 4360 Grading Permits 2,770 3,388 2,710 5,000 5,000 lf~otil5l!.icens8j&\f>.ermil8tiO!t" 5,012,314 4,99S,2oot 'c5,335;Q~'1il ~5ffi;tQ~~QOjl""5!~m 1l!~$,'.<\..N~g~1iJj;S.f 4420 Parkin Citations 4410 General Fines 4450 Fire Citations 4421 Vehicle Abatement Fines ;t1iotallF.iiiElS'lRe~Aj. ,., ' 479,926 70,656 6,838 8,912 566;332,< ".~"';' 535,772 83,463 4,613 2,725 626,573, 434,930 640,000 550,000 132,343 130000 130,000 794 2,500 2,500 2,215 2,000 2,000 ~5'70,2821 ~ 4~7,1:ilT5001 .'!f.68iI!500 970,654 780,084 853,477 925,000 925,000 292,096 224,766 300,545 300,000 300,000 75,650 66,617 56,625 56,000 56,000 235,906 106,702 138,503 75,000 100,000 6,824 10,107 9,850 10,000 84,000 1,581,130 1,188,276 1,359,000 1,366,000 1,465,000 CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 2001-2002 1N;r-.E8GOVE8HMENT AL "'" .. 4603 Motor Vehicle In Lieu 7,765,295 8,376,987 8,980,522 9,750,000 9,750,000 4621 Bookinq Fee Subvention 0 0 689,066 689,100 689,100 4622 ERAF Subvention 0 0 461,861 608,600 0 4670 CDBG Reimbursement 1,382,692 1,040,599 2,097,882 2,462,300 1,928,400 4670 20% Reimbursement 516,200 676,359 42,800 84,100 40,800 4670 Tax Increment Reimbursement 809,076 778,358 268,257 91,000 12,300 4606 Homeowne~s Exemotion 172,266 164,018 159,565 160,000 160,000 4616 POST 149,693 152,447 135,206 250,000 195,000 4625 State-Mandated Costs 299,491 219,857 405,381 360,000 360,000 4673 Water Reimbursement 150,000 179,112 196,145 200,000 200,000 4671 SBIM Reimbursement 89,718 89,818 106,064 106,000 106,000 4615 Disaster Preo. Proqram 25,311 29,561 21350 20,000 20,000 4607 Off-Hiahwav Vehicle Tax 2,891 4964 3,634 3,600 3,600 4619 Mutual Aid/Disaster Reimb, 1,113 156,223 180,220 45,000 40,000 I!ll6I~tali!riterQ0vernmental '11,363,746 11,868,303 -13,747',953'! 14';829t'TOOJ il>13,505,2pa' e~a,ESffOR!SERVICE 4731 Plan Check Fee 217,913 166,983 206,231 175,000 200,000 4880 EMS User Fee 407,652 405,130 627,649 640,000 640,000 4798 Storm Drain Utility Fee 235,485 229,862 245,964 270,000 270,000 4815 Weed Abatement 181,003 266,198 238,511 230,000 230,000 4733 Building Demolition 664,870 704,669 577,621 300,000 250,000 4747 False Alarm Fee 88,361 37,157 86 040 85 000 85,000 4714 Plannino Develo Proiect 90,099 71,012 93,330 107,000 110,000 4305 Annual Alarm Permits 0 178,512 217,480 215,000 275,000 4743 Towina Release Fee 90,800 131,620 157,395 130,000 130,000 4766 Building Permit Review 5,862 5,517 1,826 3,000 3000 4719 HUD Buildina Insoection 37,200 53,392 24,737 15,000 20,000 4720 Plan Review Fee 54,285 56,142 50,966 70,000 70,000 4782 Off Site Insoection Fees 67,700 76,378 36,189 11,000 11,000 4785 Non Subdivision Str Imo 32,519 48,933 9,309 5,000 9,000 4711 Subdivision 39,779 83,954 40,042 50,000 50,000 4718 Environmental 9,741 7,586 7,943 12,000 12,000 4735 Release Notice of Pendency 0 0 24,536 25,000 25,000 4863 Class Reaistration Fee 11,652 14,771 13,003 13,000 13,000 4780 Misc Develoo Servs Charoes 33,013 18,007 16,596 20,000 20,000 4862 Park Energy Fee 22,080 17,461 14,158 12,000 12,000 4707 Passoort Fees 0 42,461 65,974 70,000 70,000 4702 Countv Contract 0 100,000 250,000 250,000 250,000 4864 Swimming Pool Fee 57,537 55,638 57,326 55,000 57,000 4861 Proarm/Facility Use Fee 22,400 30,160 22,592 20,000 20,000 4865 Non-Resident Fees 3,361 3,393 3,343 4,500 4000 4710 Misc Plannino/Buildino 35,349 36,796 38,556 32,500 30,000 4790-6 Siqnal MaintlEnerov 3,143 101,069 18,777 30,000 30,000 4802 Str Lioht Eneroy Fee 23,640 19,385 6,146 7,000 7,000 4701 Election Filinq Fee 8,688 860 6,972 200 1,800 4810 Misc. Develooment Services 10,741 24,193 6,751 2,300 5,000 4705 Utility Collection Fee 49,846 21,288 56,106 30,000 30,000 4881 Paramedic Reimb Contract 0 0 35,354 83,300 175,000 J''OtahGharges 2,504,719 3,008,527 3,257,423 2,972,800 3,114,800' CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 2001.2002 ~","" A:':"':~li/;t!iiliiil\l'i"=""~ ~?" ~eESCRIPmn'ff4~~~~,"' . MISCELl'AIIIEOUS 4906 Water Fund Contr. 1,385,355 1,423,321 1,581,166 1,758,000 1,775,000 4910 Admin Service Charge 391,764 410,539 404,400 375,000 375,000 4901 Misc. Other Revenue 929,432 517,781 418,775 35,000 160,000 4912 Off Track Betting 161,151 171,596 157,493 175,000 175,000 4741 Sale of Photos 70,059 76,435 90,580 105,000 105,000 4740-5 Police Misc, Receipts 397,556 488,000 772,805 700,000 765,000 4746 Properly Auction 783 6,726 7,592 0 5,000 4911 Restitutions 818 23,240 7,597 6,200 6,200 4905 Litiaation Settlement 52,725 21,229 49,286 166,800 25,000 4904 Drunk Driver Reimburmt. 8,672 4,258 5,086 5,000 5,000 4903 Refunds & Rebates 163 0 0 0 0 4928 Booking Fee Reimburmt. 126,234 10,340 16,843 17,000 17,000 4750 Investiaation Fee 11,695 13,075 11,955 11,200 11,200 4924 Damage Clain Recovery 38,374 13,602 73,606 50,000 50,000 iQlaltMiscellaneoos ~ ~ 3,574,781 3,180.142 3,597,184' "",.3,40412ooj 16t3:1ll".,,\:4~ l~lim~!:GENERAr.'!Fl!IND I 72,655,370 1..74,389,560 1 80,325,385_1 85,67a:90011il<89,378;OOool CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 2001 - 2002 Attachment E .J'ri~R1PrION~'*~~'~i"~~~~itli ~~~I ~~I ~~" I'f6W\\lf,ID, 105 LIBRARY FcUND 4618 State Aid-Libraries 4850 Miscellaneous Recei ts 4851 Libra Fines Total Library Fund 187,701 11,749 58,173 257,623 214,651 11,885 55.476 282,012: 311,681 13,834 60,186 385,70,1 309,000 309,000 14,000 14,000 60,000 60,000 383,000' 'iii'r.-J383;000. 106 CEMETERY FUND 4505 Interest on Idle Cash 24,944 21,517 25,635 26,000 26,000 4775 Cemeterv Burial Fee 72,278 64,171 64,917 60,000 60,000 4776 Sale of Vases 1,856 1,854 2,228 1,500 1,500 4777 Sale Concrete Boxes 33,363 27,953 28,907 28,000 28,000 4778 Sale Cemetery Plots 59,212 57,893 51,334 47,000 47,000 ~jTotalCemetervFund 191,653 173,388 173,021' "" ~,,~162,500~ :t;;(i:~1:62!50OW ,107,lSABUE":1'V,FUND 4505 Interest on Idle Cash 1,403 173 0 0 0 4670 Economic Develooment Reimb, 35,451 0 0 0 0 4922 Sale of Equipment 936 113.414 127,170 145,000 145,000 ~,T'olahCable TV!Fund .. 37,790 113,587' · J27'!17() ~.r, :c~t(!j,:QOQ1 ~"'fO<l'45:000' ~'fl8fASSE'ij"QRFEITURE'F.JJ. 4505 Interest on Idle Cash 4672 Asset Forfeiture Federal DOJ 4927 Asset Forfeiture 4929 Asset Forfeiture-Drug/Gang ".,;Ii'otal AS'se1'F.'.orfeiture Fund .... ~-~ 9,019 17,997 120,015 20,060 167,09h 'fIii. 8.472 11,704 131,058 10,741 100,325 213,494 16,797 35,089 256,652, />,.li.flt;17.1:028i il'!J'~ 20,000 6,100 315,000 50,000 ~ ( ".109'PARKING/BUSINESS IMPROVMT FD 4302 Parkina/Business Imarovement 130,931 116,661 138,836 130,000 65,000 4505 Interest on Idle Cash 1.419 957 971 1,000 500 ~l'oIiijIPiii'lijhqIBu$ine'ss\F.t.!nd 132,350 ~~.' 117,&18" , ';<\.~139'!ao7l~ ~~~l'8'tellO! I!ilM,fJl.5!5Q!l1 f,l.91Ii'P.JilKIIIlGIIllISCIlR'ICT foUND .~....... 4010 Special Assessment-Land 8,703 60,968 72,344 70,000 70,000 4011 Special Assessment-Phase II 1,767 3,766 3,598 0 0 4505 Interest on Idle Cash 3,224 929 448 0 0 4530 Rental Fee-Parkina 3,607 1,588 2,407 1,200 1,200 4670 Economic Development Reimb, 143,312 148,706 145,094 0 0 " Total'ParJ<jnQ;Oistrict Fund 160,613 215,957 223i8911 .. 717200 ' (~/.: 7;1,200' ll,li.NQLOI:JAbll'Y-AB 27J)6,FUND 4505 Interest on Idle Cash 13,509 5,119 7,524 8,000 8,000 4626 Rideshare Reimbursement 195,392 199,637 207,167 200,000 200,000 4670 Economic Develooment Aaencv 12,151 0 0 0 0 4916 Van Pool Contributions 3,000 0 0 0 0 4906 Water Department 995 3,000 7,606 3.000 3,000 ~ J otal.lransP<irtatioo.F und 225,047 20J',756,> 222,291, ".i ,2;1:10,000. ";;~:z.1IHOOO~ 1i!)2<AAij'~~l:E,a",-.lTf " 87,432 I o I 0,", " 0, I '+1(5.000 I t2t1~lMal.'cI[)!\I[ROl-FUND .. 4320 Animal License 153,282 132,553 194,601 200,000 325,000 4352 Misc. License & Permits 2,000 1,000 1,960 2,000 1,500 4410 General Fines 20,706 20,344 11,999 10,000 20,000 4430 Animal License Penaltv 26,799 19,487 35,208 48,000 48,000 4756 Animal Adoption Fee 13,013 15,542 20,114 24,000 22,000 CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 2001 - 2002 1 292811R.8F.F.IC ~GESJiI(i)N F(;)" 4505 Interest on Idle Cash 4635 Traffic Congestion Relief mr.otat 1liffiC'<Co~ estiorl'F;und .j. ';;nO.~ ""'..;: ,~ 2WSeE~~~~~JF~ND'~r 4505 Interest on Idle Cash 4610 State Aid-2106 4611 State Aid-2107 4612 State Aid-2107.5 4614 Pro "'-Hi hwa Users Tax 4630 State Aid Street Construction 4945 Reimbursement linll:':;;;~ ",,* If' '. J3m~lc .'. ,.~" ~ES1UMATEe,: ~~ ~9'8,,~9! ,. 'i&..<..'ii'-_ ..~9, , ..', 2UUU:U~illili 413,222 482891 515,000 523,000 2,038 270 500 500 22,355 12,908 17,000 17,000 22,328 8,698 16,000 14,000 1,629 1,471 1,800 1,500 24,466 33,289 32,000 30,000 10,284 11,319 14,000 14,000 o 0 0 16,000 17,350 16,063 78,000 2,000 7.02,5~1 ~"~,8ao~79; , ~.A8!lI o o o 35,000 73,346 734,246 1,503,320 10,000 1,109,801 o 20,000 730,000 1,500,000 10,000 1,150,000 o 89,000 ,ll9 :/Wf.lB.. ~olltt .': :r'. 4505 Interest on Idle Cash 9,035 1,064 0 0 0 4830 Commercial Rubbish 236,067 396,141 438,496 420 000 425,000 4831 Commercial Bin Rent 427,169 208,507 98,693 97 000 99,000 4832 Commercial Bin Service 4,928,314 6,128,380 6,567,453 6,675,000 6,700,000 4833 Commercial SDecial 603,120 600,462 539,118 480,000 510,000 4836 Commercial Bin Service-Malls 87,147 18,678 268 0 0 4837 Automated Commercial Rubbish 59,737 46,163 41,868 42,000 42,000 4840 Residential Water Billed 6,054,788 6,747,000 6,981,359 7,150,000 7,150,000 4841 Residential "B" Accounts 439,582 475,075 539 837 540,000 600,000 4842 Residential Soecials 4,904 7,206 3475 100 100 4843 Dino Bin Service 1,113,217 1,216,057 1,261,530 1,400,000 1,400,000 4849 Sale of panerlSalvaoe Material 0 23,643 0 0 0 4901 Miscellaneous Other Revenue 49,462 62,098 115,821 115,000 400,000 4903 Refunds and Rebates 20,897 25 780 0 0 4923 Sale Salvaae Material 20,319 o 6,383 0 0 ~llA\lll - rEUndI"h, .~,;' 14,053,7511 15,930,499~ ,.,16,595;081~ ""'6\9JllfWO.' ~ "~ ~2 . RAJ;iil~~EIiY~Fl:JND.. . ." 4440 cve Fine 4505 Interest on Idle Cash . 'liolaliliraffii::Jl)liffi ,fu.!DQ'" , ""." '^ ,'". " 217,981 o 217,981-. i1-~(.!l(lEhIIT~S!~0I\.D TAX FUND 4505 Interest on Idle Cash 4613 1/2 Cent Sales Tax 4627 Measure I Arterial 4945 Construction Reimbursement ,T otiIl<~121€ent.saJes Tax 153,135 1,686,253 o o 1,839,388 743,639 813,217 730,000 730,000 o 0 0 0 743,639, .,.",~8,13,2H~ "i'''''~'~ ~ ~'. 88,858 1,777,820 o o 1,866,678' 134,682 1,964,227 o 6,291 . V05,200 100,000 1,900,000 o 42,000 , ,2,042;000\ 100,000 1,900,000 o 30,000 !2,o30\()jJO CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 2001 - 2002 I 0 ~$!~I~~IIlANCE"" 4505 Interest on Idle Cash 4820 Sewer Line Maint ;'Uf~r .Line!Maintenance 93,053 1,284,585 1,377,638 'Eitf9IBi. ~1i" 69,940 1,331,684 1,401,624' 125,000 125,000 1,250,000 1,250,000 '~"".1.3r.5iOOO) ~1t3~IOQOj 118,654 1,144,707 1,263,361 il:33LBASEBAl>l';S'liADltlM, 4520 Soecial Events Rental 10,750 21,425 88,805 70,000 95,000 4901 Baseball Team Lease Aareement 106,864 144,458 150,655 100,000 100,000 ~t'OtaIiBaseban, Stadium 117,614 165,883 239';460; , . 'ii\l.i\O,!lIOQJ ~i!195',eoo 2il2l;S:rI8Ee.T~e:~tJ&'I:at!JC:liI011l'FIUND 'f'~l. 4630 State Aid-Street Constr. 6,804 0 6,857 672,800 1,476,800 4658 Federal Aid-F AU 6,050,710 3,193,835 258,481 857,200 11,622,600 4901 Miscellaneous Receiots 0 0 0 0 0 4945 Construction Reimbursement 1,049,951 866,407 138,929 58,800 330,400 I);.,Totiilrslf~ €:onstr. Fund"" 7,107,465 4,060,242, 404~267' ^if<llJl~588raOOf, ",' 13,429;8'00 2:4.3JP.~~160t'1S1;RI!JCTION FUND' 4505 Interest on Idle Cash 29,751 19,011 38,653 31,500 38,000 4901 Miscellaneous Receiots 0 0 0 0 2,232,700 4732 Park Develooment Fee 144,719 159,903 118,345 135,500 150,000 4945 Construction Project Reimb. 0 82,000 10,000 0 400,000 !!t't:iStMPAfJliCPh'slr\lClion Fund , ;~j -,~ 1ijl4\470 ~~, 26tl!914! l';('s";'166l11981 ~1.6m>oo, 0;'700 24l1".:€E Eij.,Y,€:bNSTRUC:rION FUND;'" 4505 Interest on Idle Cash 4778 Sale Cemetery Plots e,"iT.otalBSmete, !,OonstJ:. F und. .~, 782 3,781 4,563" 24SJ~BilU.IlIfI,CONSTRUCTION FUND 4505 Interest on Idle Cash 4821 Sewer Lateral Fee 4822 Sewer Connection Fee Sfiiiihjtlhe.,C,onstr, fund 205,606 1,619 168,677 375,902 i4 , NaI.!'(/\lIBlflGQ;SI:;lr,I,LEMENT FUND 4505 Interest on Idle Cash 4925 Reimburse Street Construction I " ~B' , Fund~,.:: \f~~~;: 17,654 o n,654, , 388 3,840 ''1;228. ~..'~ 500 500 3,500 3,500 '4'tOOlli tl~"~',.(OOO 731 2,929 :1lS:'660l 138,471 158782 13,292 799 179,252 130,728 331];015') "c:,;:.290' 150,000 160,000 500 500 187,500 175,000 338!000l W!1133S~ 10,308 18,820 o 0 10,308, ",..~." 16,620' 20,000 15,000 o 100,000 "ZO!OOOl lli!!lillil5,()()().J Z4,To;e,I!JI!:T.oI;W.'l"D8VELOP FUND 4335 Cultural Devel. Constr. Fee 95,758 66,397 42,960 109,100 80,000 4505 Interest on Idle Cash 2,027 (429) (208) 1,500 0 ~TotabCI.lIt!.!r<'ll,De\lebConst'Fund 97,785 65,968 42,752, " ~lrtO,600j , .,,,~',80\OOOI 21l8,Sli0RM,D~"IN,CONSTR FUND 4505 Interest on Idle Cash 112,423 54,960 112,797 70,000 60,000 4818 Storm Drain Fee 374,688 407,413 354,283 400,000 450,000 4945 Construction Reimbursement 45,600 0 9,965 0 0 Pii,lotallSl6rmlE>riiiil,eonstr.,FlJnd 532,711 462,373 477;045, ;,~.~4'ilP\lJOO: ~~510,00Q 25G~TflA'F.FJ.€lS,V.s.lEM$.CONSTR FUNQ 4505 Interest on Idle Cash 731 4,630 6,925 15,000 6,000 4658 Fed/State Aid-Street Construction 96,849 0 0 40,000 60,000 4803 Traffic Svstem Fees 331,056 265,785 143,319 273,100 200,000 4945 Street Constmction Reimbursement 12,083 14,000 0 200 35,000 k,lT QlaI;J,..fficiSMms1FlJ/1d 440,71c9 284,415- ;;.!., '<150,244, .' "'o328,3DO. -,',,33(11-,000' CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 2001 - 2002 ~"i!."~''''''~'r' . -'-.~2~'~'~~StR;pit ~--~.~ 257 CITYWIDE AD 994 4057 AD 994 414,201 179,758 125,153 80,000 0 4910 Administrative Service Charaes 0 0 0 0 0 Total City Wide AD 994 414,201 179,758 125,153 80,000 I!~- _;. 0 1621 CENTRAL SERVICES FUND 252,5591 237.7291 247,6261 288,500 1 300,000 1 629 LIABILITY INSURANCE FUND 4505 Interest on Idle Cash 140,007 177,220 185,196 180,000 180,000 4670 Economic Develooment Aoencv 80,000 30,000 25.000 0 0 4671 IVDAlSBIM 0 0 0 0 0 4897 Interdeoartmental Receiots 1,950,566 1,871,200 1,822,700 1,644,500 1,688,500 4901 Misc. Receiots 36,376 0 0 0 0 4906 Water Deoartment 0 0 0 0 0 4924 Damage Claim Recovery 1,987 0 0 42,500 0 Total Liability Insurance Fund 2,208,936 2,078,420 2,032,896 1,867,000 1,868,500 630 TELEPHONE SUPPORT FUND 4541 Teleohone Commission 14,414 12,692 31,887 11,000 11,900 4893 Water DeDI. Receiots 87,247 99,085 145,063 110,000 119,400 4670 Economic Develooment Aaencv 87,516 50,138 15,813 1,200 1,200 4897 Interdeoartmental Receiots 526,320 540,711 624,292 675,000 677 ,200 4903 Refunds and Rebates 29,825 14,452 20,707 35,000 0 Total Telephone Support Fund 745,322 717,078 837,762 832,200 809,700 1631 UTILITY FD-INTERDEPT RECEIPTS I 3,439,1161 3,110,213 I 3,345,785 1 4,000,000 1 5,176,300 I 635 FLEET SERVICES 4670 Economic Develooment Aaencv 6,936 9,380 4,333 2,100 200 4896 Reolacement Contribution 531,300 539,900 484,400 538,500 739,500 4897 Interdeoartmental Receiots 3,845,990 4,228,950 4,777,456 4,881,300 5,133,600 4901 Misc Receipts (141,595) 0 0 0 0 Total Motor Pool Fund 4,242,631 4,778,230 5,266,189 5,421,900 5,873,300 678 WORKERS' COMPENSATION FUND 4505 Interest on Idle Cash 0 0 0 0 0 4897 Interdeoartmental Receints 2,066,777 2,034,086 2,075,020 2,085,700 2,687,400 4899 Premiums 4,471 0 0 0 0 4670 Economic Develooment Aaencv 0 0 0 0 0 4901 Mise Receiots 0 0 15,000 0 0 4906 Water Deoartment 545,653 381,343 306,361 300,000 300,000 4924 Damage Claim Recovery 0 0 0 0 0 Total Workers' Compensation Fd 2,616,901 2,415,429 2,396,381 2,385,700 2,987,400 679 Management Information Services 4505 Interest on Idle Cash 0 0 0 0 0 4670 EDA Reimbursement 1,206 645 25,248 0 0 4673 Water Reimbursement 0 385,000 423,826 447.300 335,800 4897 Interdeoartmental Receiots 2,092,329 2,621,946 2,682,000 2,908,700 3,190,300 4901 Miscellaneous Receiots 616 343 425 500 0 4922 Sale of Equipment 0 450,000 0 0 0 Total MIS Fund 2,094,151 3,457,934 3,131,499 3,356,500 3,526,100 IGRAND TOTAL I 48,072.2591 48,009,9381 45,714,5111 49,730,7471 66,111,400 I r-- .- CITY OF SAN BERNARDINO EXPENDITURE SUMMARY.PRIMARY FUNDS BY DEPARTMENT & FUND FISCAL YEAR 2001.2002 Attachment F _ERS0NAU Iw,TERr,ws 'e0~~ ~~"IIIIIBa~. .eJ.N . iJi . ." g~~~itESl ~PE"AAfION ~SER~l!:-' . R'. . R, BERSES flERAI.!E.l!lND:J[~~..< ""'''''''", 010 MAYOR 746600 82 800 158300 55600 0 0 1,043300 020 COMMON COUNCIL 315600 70,500 0 42 700 0 0 428,800 030 CITY CLERK 767 500 75 800 87 900 88 600 0 0 1 019800 040 CITY TREASURER 23 300 600 0 0 0 0 23 900 050 CITY ATTORNEY 1,378 400 213,300 250 400 33 300 0 0 1 875400 070 CODE COMPLIANCE 1 443,600 228,600 564,000 335 900 5,000 34 800 2611,900 090 GENERAL GOVERNMENT 2455,600 2572 100 833 700 0 0 1 149900 7011300 100 CITY ADMINISTRATOR 428 000 36 600 24 500 33 200 0 0 522,300 108 CIVIL SERVICE 208 100 18,300 35 000 31900 0 0 293 300 110 HUMAN RESOURCES 263 500 52 700 43,500 42 700 0 0 402,400 120 FINANCE 937 000 54 600 5300 183700 0 0 1,180,600 180 DEVELOPMENT SERVICES 3,962 200 633 400 983 400 3012700 7100 0 8,598,800 200 FIRE 16,837900 473400 71,100 1 524 800 24,700 721100 19,653,000 210 POLICE 32 206 300 1 545 700 1 066 300 5,535,900 115,900 503,000 40,973,100 320 FACILITIES MANAGEMENT 1 593 200 261 800 717 900 1 345,400 139,000 0 4,057,300 380 PARKS & RECREATION 2,911,800 374500 505 900 1 268 600 0 0 5,060,800 400 PUBLIC SERVICES 1,671,600 325,800 768,500 487,200 0 0 3,253,100 TOTAL GENERAL FUND 68,150,200 7,020,500 6,115,700 14,022,200 291,700 2,408,800 98,009,100 SPECIAL REVENUE FUNDS: 105 LIBRARY FUND 1 445 300 449 500 12000 282,600 0 666 300 2,855,700 106 CEMETERY FUND 187,500 9000 0 26100 0 0 222,600 107 CABLE TELEVISION FUND 321 300 38 300 6000 37 500 0 0 403,100 108 ASSET FORFEITURE FUND 233 300 131,600 0 0 65 900 0 430,800 109 PARKING/BUSINESS FUND 0 28 000 3500 0 0 0 31,500 110 PARKING DISTRICT FUND 55 000 5000 0 4200 0 166,600 230,800 111 AB2766 AIR QUALITY 49 500 26,700 10000 13500 0 0 99,700 122 ARTICLE 8 - L TF 0 0 109,100 0 0 0 109,100 124 ANIMAL CONTROL FUND 827 000 125500 87 500 224 900 28 400 0 1,293 300 125 AB2928 TRAFFIC CONGESTION 1900,000 1,900,000 126 SPECIAL GAS TAX FUND 0 0 1 642 100 0 0 0 1,642,100 129 1/2 CENT SALES/ROAD TAX 0 0 4,342 000 0 0 0 4,342,000 132 SEWER LINE MAl NT 625 700 160600 502 500 215000 12900 0 1,516,700 133 BASEBALL STADIUM 74500 73,400 145600 248 700 40 000 0 582,200 527 REFUSE FUND 4,066,500 4,972,800 384,800 3,752,900 203,000 1,407,900 14,787,900 TOTAL SPECIAL REVENUE 7,885,600 6,020,400 9,145,100 4,805,400 350,200 ' 2,240,800 30,447,500 CAPITAL PROJECT FUNDS: 241 PARK EXTENSION FUND 0 0 83 200 0 0 0 83,200 242 STREET CONSTRUCTION 0 0 15095800 0 0 0 15 095,800 243 PARK CONSTRUCTION 0 0 2 576 500 0 0 0 2,576,500 244 CEMETERY CONSTRUCTION 0 0 5000 0 0 0 5000 245 SEWER LINE CONSTR 0 0 1,350100 0 0 0 1,350,100 246 INDIAN BINGO 0 0 489 900 0 0 0 489,900 248 STORM DRAIN CONSTR 0 0 1 625 600 0 0 0 1 625,600 250 TRAFFIC CONSTRUCTION 0 0 875,700 0 0 0 875,700 TOTAL CAPITAL PROJECT 0 0 22,101,800 0 ;~; '1.-7 0, ~:'~.:!;;l:: 0 ..' 22,101,800 INTERNAL SERVICE FUNDS: 621 PRINT SHOP 103300 141100 4300 6400 0 50 000 305,100 629 LIABILITY FUND 161200 1 649 000 30 000 23 800 4,500 0 1,868,500 630 TELEPHONE SUPPORT 92 000 657 500 35 000 6200 19000 0 809 700 631 UTILITY FUND 108 700 4,586 300 2,500 0 203 200 275600 5176,300 635 FLEET SERVICES 1434,700 2613,800 24 000 244 900 779,600 776 300 5,873 300 678 WORKERS' COMP FUND 245,600 2550 100 162500 29 200 0 0 2 987 400 679 MIS FUND 1,022,800 954,100 322,900 48,500 712,600 845,200 3,906,100 <- TOT Ab INTERNAL SERVICE 3,168,300 13,151,900 581,200 . 359,000 ',1,718;900..' li,.l,947'll00 ,~ 20,926,400 1< GAAND.TOTAloEXRENSESt."'!<4176,035,800Aii;,.16,209,200 1,37,943,800 I 19;J86:600 L 2,360,800,1..,6,5ll6,100.I" 1,71,484,800 I Attachment G CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2001-2002 TRANSFERS - IN ~E.I}I.E~fil!lf:lll$i!~,,~, jf, . -' "" . . '-~ ,-, :~~_~-"7>,~ ',*"i.' . 'I 'From Special Gas Tax For- Street Maintenance - $2,320,000 Street Lighting - $370,100 2,710,000 'From Traffic Safety For - Police Costs 730,000 'From 1/2 Cent Sales & Road Tax For- Administration 190,700 'From Cultural Development Fund For - Funding Fine Arts and Civic and Promotional Costs 80,000 'From Traffic Systems Constructions For - Administration 25,000 'From Parking District For - Debt Service Payment o 'From Storm Drain Construction For - Administration 100,000 'From Refuse Fund For - Administration - $1,326,200 Lease City Yards - $464,000 Lease City Hall - $41,000 1,831,200 'From Sewer Line Construction For- Administration 100,000 'From Sewer Line Maint For- Administration 100,000 'From AD 994 Fund For- Street Lighting and Signals 27,100 'From Liability Fund For - Refund Reserve Excess 200,000 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2001-2002 TRANSFERS - IN 'From Air Quality - AB 2766 Fund For - Crossing Guards 50% Funding Traffic Engineering Costs Main!. & Fuel for Alternate Fuel Vehicles ~!ft~~G:Et9EIM-LFUf1:lD 11I.l'~I9Jp;.ml\e,ONliBOUFUND;I.ii;~", d,,~1 'From General Fund For - Operating Costs 11IIr111i\'f@~;m'1.l!~WNID'" ,.~ <- _.:~UJUl.!"~"......, _~..<'~t"!;' ~-.J!i!- . 'From General Fund For- Operating Costs IlII.lli>mIElm<ai'i'.'FUND~" 0 ", :'1;;':~~,f;'; I 'From General Fund For - Operating Costs Ij.;;i;TL@JP.;IJBI:;IQJ.P~RK EXTENSIQIll;., ,.',;' , , I 'From General Fund For- Park Facilities Improvements lii:O\li.eJ~EgJ!tSEil~l!IJJP~"i<1!' '"f''~''''' 'From General Fund For- Street Sweeping 1ri"l.(~.u~~Sj5l1!1~~' <, '" 'From General Fund For- Repay Operating Loan liIh~Q~~"SJ~8~L:;Ci"S;rA0IUM """,,'~ 'From General Fund For- Operating Costs ~ 2;l;<Eli~JW:tGtl:)!SJtijICT I 'From Parking & Business Improvemel 'From General Fund Ih~Gl\MQ~~ERSJ.C~tM!;.ENSA liON FUND 'From General Fund For- Operating Costs 80,000 50,000 31,500 47,000 94,600 161,500 It,~~J~1 298,000 258,100 2,472,700 51,500 65,000 150,000 600,000 141,600 900,000 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2001-2002 TRANSFERS - IN Ik TO CEM8Tj>B~(FUNDt , 'From General Fund For- Operating Costs h TO'S;rREET,G0NS:rRUCTION FUND 'From General Fund For- Bond Proceeds to be used for HUB Project Irtlf~l;OTAL OTHER FUNDS\-"",";, 1~~IilIDf,'l.O;r ,4;L,TRANSFERS-IN~"",' >, 225,000 2,000,000 1~"""~~$7('!.w~900)1 lit .~.,J_$J'3,M,'7';tlOO I CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2001-2002 TRANSFERS - OUT I., FR0M::GENERAL FUND: ~~;,. 'To Animal Control Fund For- Operating Costs 'To CATV Fund For- Operating Costs 'To Library Fund For- Operating Costs 'To EMS Fund For- Repay Operating Loan 'To Baseball Stadium For- Operating Costs 'T 0 Parking District For - Operating Costs 'To Refuse Fund For- Street Sweeping 'To Workers Comp Fund For- Operating Costs 'To Cemetery Fund For- Operating Costs 'To Public Park Extension For- Park Facilities Improvements 'T 0 Street Construction For - Bond Proceeds for HUB Project Ii ,TOJAL,GENERAL FUND I I~FR~~;'S~E0II>iL,GAS~T AX:. ,I 'To General Fund For- Street Maintenance Costs - $2,320,000 Street Lighting Costs - $370,100 ~;;,. FROM,;)lBAfF-IC SAFETY: 'To General Fund For- Police Costs I~F\ROM 1/2 CENT SALES/ROAD TAX: 'To General Fund For- Administration $298,000 258,100 2,472,700 150,000 600,000 94,600 65,000 900,000 225,000 51,500 2,000,000 . :f47.:J)~1900'.4 2,710,000 730,000 190,700 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2001-2002 TRANSFERS - OUT FROM AD 994 FUND: 'To General Fund For- Street Lighting and Signals 27,100 FROM,L1ABILlTY FUND: 'To General Fund For- Refund Reserve Excess 200,000 hiieR€lt.1 e~KING &,BUSINESS IMPR 'To Parking District For- Administration of District 47,000 IrifFR0M PARKING DIS'l"RICT FUND 'To General Fund For- Debt Service Payment o IIi!;ROMJCUt~TURAL DE\lELOPMENl"li... I 'To General Fund For- Fine Arts & Civic Promotional Costs 80,000 If' FROM.TRAFFIC SYSTEM,CQNSTRkJ 'To General Fund For- Administration of Fund 25,000 I,: FROM STORM DRAIN FUND 'To General Fund For- Administration of Fund 100,000 I~:FROM REFUSE FUND 'To General Fund For- Administration - $1,326,200 Lease City Yards - $464,000 Lease City Hall- $41,000 1,831,200 I,,<FROM SEWER L1NECONSTR FD 'To General Fund For- Administration 100,000 1 "FROM~SEWER;L1NE,MAINT FUND 'To General Fund For- Administration 100,000 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2001-2002 TRANSFERS - OUT FROM AIR QUALlTY-AB 2766 FUND 'To General Fund For- Crossing Guards 50% Funding Traffic Engineering Costs Main!. & Fuel for Alternate Fuel Vehicles TOTAL OTHER FUNDS IGRAND TOTAL TRANSFERS-OUT 80,000 50,000 31,500 161,500 .. ..' $6 302'500"1 ~(~<::~. ; ~ ,,"'$1341....4"""1 ~i"'i");~ I q;.. ~-~ "T\OOOOO -'CIl CIl CIl CIl CIl iil < < < < < ::J CIl CIl CIl CIl CIl )> OCllOOOOO... 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() () () - 01 ::J III iil c: 0 ;::;: () Z~-i o ;::l.~!!l.o,< ro '0- CIl'<<O~,...,~ <()CIl o.~~" '>Z.. < iii' ::J CD - (J) o ::!. O::J III ~ = ',f?i:I'.. ..., m"'C -^" ~~; " ..... CD 0 ;t';>., CD ...,"" '. ~ III - o' ::J Vl (J) c: 'l=' -Jr.NWN~v.>""" w~ww~~w -"OCONNN- <O<O~~NNm " -< N o o ~ I N o o N (") ::T III ::s l.C CD III ::s OJ c Co l.C CD - CD Co " C ~ 3 CD "tJ o III ;:;: o' ::s III :l> ::; III n :T 3 CD ::l - ~ ATTACHMENT "I" City of San Bernardino FY 2001-2002 Appropriations Limit Article XI/IE 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, 2001 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, 2001, the change in the California Per Capita Personal Income is 7.82% and the change in San Bernardino County's population is 1.95%. 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 2001-2002 Appropriation Limit is 2,6086 times the base year limit of $72,956,219 which equals $190,311,449. Total appropriations for FY 2001-2002, subject to the limitation (see attached) equal $123,767,800, which is $66,543,649 below the City's FY 2001-2002 Appropriations' limit of$190,311,449. I ATTACHMENT "j" W n,. 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(!) 0 Cl 0 ~ :;c( ~:~. :N Z ~ Z ~ ,:;.;. a; .0 4; 4; :0 ::-~ ,0 :Q 0 I I :::> :('1 N :::> :::> ~l :::-:. 0 0 0 :':-.' ::; C. C. ..J '" a: 0 a: 0 c( ::0 o. '0 :0 ;~. 0 a.. 0 c. U ;:~ h' CITY OF SAN BERNARDINO 2001-2002 APPROPRIATIONS SUBJECT TO LIMIT At tachment "KIl . LESS APPROPRIATIONS NOT SUBJECT TO LIMITATION: ENTERPRISE FUNDS: 527 INTERNAL SERVICE FUNDS: Central Services 621 Liability 629 Telephone Support 630 Utility 631 Fleet Services 635 Workers Compensation 678 Management Information Syste 679 CAPITAL PROJECTS 40th st. - Electric to Waterman pavement rehab 6th SI. "E" SI. to Arrowhead - pavement rehab University Ave., Baseline & little Mt. pavement rehab Mt. View, Pershing & Cluster pavement rehab Highland Ave., Waterman AVe. & Foxcroft. pavement rehab Pepper Linden/Kendall to Northpark Rialto & Sierra Way traffic signal & improvements Mountain Ave. . Curb, gutter, and sidewalk Rialto SFRR Grade Crossing State St. 9th to Baseline grade, pave &signal Mt. Vernon Bridge Replacement local match Foothill Blvd. 5th to 4th signal & realignment Commercial Drive design & reconstruct Rialto Ave Waterman to lena-widen & pavement rehab Metrolink at grade crossings 2nd, 3rd, E & G 6th St. - Tippecanoe to Victoria pavement rehab Mt. Vernon pavement rehab 9th to Baseline Pepper AVe. Wilson St. to Rialto AVe. pavement rehab State St. phases 2-4 Prelim. Study University Ave. @ 1-215 Interchange Hemlock Dr. Pavement rehab 40th st. rehab Del Rosa Rte 30 to Bonita Vista Rlalto SFRR Grade Crossing Otto Gericke Realignment Art Townsend Preliminary seismic retrofit bridges Mt. Vernon Bridge Replacement State SI. (TEA 21) HarrimanlLaure1wood Realign and widen (including ROW) Victoria Ave. rehab st. Highland to Indian Bingo Timber Creek, East Twin Creek to Tippecanoe-Love Channel Mt. View @ Mission Zanta Channel Mountain Ave. S.D. No. of 40th Town Creek Tunnel SO repair (design) Mill & Macy Traffio Signal 16th St. & Medical Center Dr. Pacific & Perris Hill Road Traffic Signals Sub-Total: Sub-Total: 125-678-5504-7212 125-678-5504-7214 125-678-5504-7220 125-678-5504-7221 125-678-5504-7222 126-369-5504-7007 126-369-5504-7189 126-369-5504-xxxx 129-367-5504-1729 129.367-5504-7060 129-367-5504-7121 129-367-5504-7123 129-367-5504-7190 129-367-5504-71 95 129-367-5504-7196 1~367-5504-7199 1~367-5504-7193 129-367-5504-7198 1 ~367 -5504-xxxx 129-367-5504-xxxx 1~367-5504-xxxx 129-367 -5504-xxxx 1~367-5504-xxxx 242-362-5504-1748 242-362-5504-7093 242-362-5504-7094 242-362-5504-7121 242-362-5504-xxxx 242.362-5504-xxxx 242-366-5504-7136 248-368-5504-7141 241h368-5504-7205 248-368-5504-7206 248-368-5504-7211 250-370-5504-1710 250-370-5504-7209 25Ch370-5504-xxxx $ (16,619,100) (305,100) (2,068,500) (809,700) (5,176,300) (5,873,300) (2,987,400) (3,906,100) (160,000) (160,000) (405,000) (485,000) (450,000) (475,000) (176,700) (100,000) (133,700) (182,500) (281,900) (200,000) (285,100) (333,500) (146,200) (112,500) (140,000) (265,000) (200,000) (100,000) (145,000) (151,100) (301,700) (192,800) (677,600) (675,500) (9,427,600) (2,005,000) (2,000,000) (389,900) (666,900) (146,800) (147,100) (100,000) (119,200) P 06,600j 144,000 (16,619,100) (21,126,400) Sub-Total (22,188,900) Ili~I~IBi~lllli~,~B~i~lil'llllill~111'llilt,11111111'l11Illl'lIIlill'lllllliIJiiIIIIIIIIIIIIlIIIIIIIIIIIIJI;lllllrflllllllllll;~1!~!i9~i~~:jj~,: