Loading...
HomeMy WebLinkAbout2000-209 " . 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, 2000-209 RESOLUTION OF THE CITY OF SAN BERNARDINO APPROVING AND ADOPTING THE FINAL BUDGET OF SAID CITY FOR THE FISCAL YEAR 2000- 2001 AND ESTABLISHING THE APPROPRIATION LIMIT FOR THE FISCAL YEAR 2000-2001 FOR SAID CITY IN ACCORDANCE WITH THE PROVISIONS OF DMSION 9 OF TITLE 1 OF THE CALIFORNIA GOVERNMENT CODE, AND REPEALING RESOLUTION 1999-167. WHEREAS, the Preliminary Annual Budget of the City of San Bernarc\ino for Fiscal Year 2000-2001 as amended and conc\itioned 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 armual 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 jurisc\iction shall, by resolution, establish its appropriations limit for the following fiscal year pursuant to Article XlII 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 Bemarc\ino wishes to establish the appropriations limit for fiscal year 2000/2001 for the City of San Bernarc\ino. III III III "' 2000-209 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 OF THE CITY OF SAN BERNARDINO APPROVING AND' ADOPTING THE FINAL BUDGET OF SAID CITY FOR THE FISCAL YEAR 2000- 2001 AND ESTABLISHING THE APPROPRIATION LIMIT FOR THE FISCAL YEAR 2000-2001 FOR SAID CITY IN ACCORDANCE WITH THE PROVISIONS OF DMSION 9 OF TITLE 1 OF THE CALIFORNIA GOVERNMENT CODE, AND REPEALING RESOLUTION 1999-167. BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: SECTION 1. That certain document entitled "2000-2001 Preliminary Annual Budget" as amended and conc\itioned 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 2000-2001 Budget of the City of San Bernarc\ino. 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 2000-2001 Preliminary Budget or were authorized by orders of the Mayor and Common Council during budget deliberations. SECTION 3. That it is hereby found and determined that the documentation used in the determination of the appropriations limit for the City of San Bemarc\ino for fiscal year 2000-2001 was available to the public in the Finance Department of said City at least fifteen days prior to this date. SECTION 4. That the Appropriations limit for the City of San Bernarc\ino as established in accordance with Article XIII B of the Constitution of the State of California is $173,132,326. SECTION 5. That Resolution 1999-167 be repealed. III III 2000-209 1 2 3 4 5 6 7 8 RESOLUTION OF THE CITY OF SAN BERNARDINO APPROVING AND ADOPTING THE FINAL BUDGET OF SAID CITY FOR THE FISCAL YEAR 2000. 2001 AND ESTABLISHING THE APPROPRIATION LIMIT FOR THE FISCAL YEAR 2000-2001 FOR SAID CITY IN ACCORDANCE WITH THE PROVISIONS OF DMSION 9 OF TITLE 1 OF THE CALIFORNIA GOVERNMENT CODE, AND REPEALING RESOLUTION 1999-167. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Mayor and Common Council of the City of San Bernarc\ino at a Joint Regular meeting thereof, held on day of July the 10th , 2000, by the following vote, to wit: 9 Council Members: Abstain Absent Ayes N '\YS 10 11 12 13 14 15 16 17 18 19 20 21 22 23 ESTRADA x LIEN x MC GINNIS x SCHNETZ x SUAREZ x ANDERSON x MC CAMMACK x ~/!J.~ City Clerk The foregoing resolution is hereby approved this ---1..\ 't"\~ day of July ,2000. 24 25 Approved as to form and legal content: 26 James F. Penman, City Attorney 27 28 J alles, Mayor 'ty of San Bernarc\ino B~~ 1- ~~ - N ... o ... Gl Cl '" C. - CJ) ...J W > W ...J C) z is z ::> u. I- W C) C ::> III ... e o e e e N >- U. o l- e e , '" '" '" ... >- u. u. o z o CJ) ii: <I: ll. :E o (.) gggggggggggggggggg m'~..tF'~~,'~~h.."~.~ =~O=~~~=~=~N~~....~~ ~~O>~"'CC~O>"'~"'~""N="'N 9: ~- ~.:::> octo):' ~. tn' ~, ~, ~: :N.:~ 'r" ',,,,,",':~ :~::9 9: . .~: N Vi :.,; ~;Gi:t&:d:..::ri'td: .-,' ,'. '--'~d'?:'" "" co ATTACHMENT A o o '" ..; '" gggg ~-!",p.1l) N: lb ~, itf "'''''''''' ~w:nM B~' f;:i 0 0 0 0 0 oS Tj 0 0 0 0 0 00 OIl ~ CD ..,. CD_ 0 o~ Q) I: lO- oq-- .f ~ ui 60S ~ 0>::1 ..,...,. ..,. '" ~ ~o I: 0 '" '" '" "'::!. ~ "'u ~ .I: U '" 000 000 mmo cn-oq-c.ri ~ - 1ii ~'C II) .2.. ~ ~ C1I " 0 0 CICI c:t.- ... .c: . > Co cv o C1I c..c .~~<tU :::;: 00 00 "'..,. Llio. m OIl ~CIl J!l1:lJ::0Il "g:cvwS ._.1:" 0.. " " o~ <t~- J2 <0 .", 0Il~ - cog:.c ._u ~ <5 - OIl >.Q) ~ " I: 0; '" CIl.l: U OIl '::) OIl l!OC1l ~::E c :c...~ <(.20 0000 0000 moo...... ......- lO~ m- ~ '" 0; OIl J!l I: Q) ~ " Q) OIl Q) 'S: ~ "'::I- ._I: ~ " ,,- Q).I: <t ~ CIlu J2 000 000 "''''''' c'.fro. ~ '" :j:aC1l OIl Q) " .=.0 'S: 'C ... G:i <(.EVJ ~!p:2gggggggggggg r"' ~. ~: ~: ~, y,:~ 'rr" :9>" :~: :~'.~:~:~ gg, ~, ~:' ~, =- g ::i'~ .~ :lfl :8:~:rg; =~~It)"'''NO).........::lii\~ ~A .~,il)" ~ '.-.-:. -ra .Ai ,uS:ri:. :N Iii" ... 'I!;";':::""; eo 00000 00000 moooo f'-..- o. o. <D~ 6 ...... 0...... N<O "'0 M 0000000 0000000 oomooo(O l.O M-aJ-'V-N6.....~ N<DI'-('\jM......,.... ......("')...... co ..; 000 000 r-",o a-NM- "'CD'" o o r- eD 0000 0000 mcnM(O ('\1- co. ",,- ("'If U1M(OM 00 0' 00 0 r-m <0 ('If r-- or; 0..,. ., CD~ ..... ~ ~ 0 00 0 0 00 ..,. 0..,. oj' 6 co. r- "'''' '" "'''' ~ 00000000000000 00000000000000 '<;f''<;f'NONtn'<;f'1.00)1.00tDCO~ ui l,{). N 0)- cri 'V. c~,,- o. co. -q:- 00- 'V. r.6 ~ Nl,{)'<;f' M r---.MtnMoo(()M 'I"'"" 'l"'""M'V C'\!. ~ 00 00 ",m '1"'""- co. 00000000000 00000000000 OCOQ')NO())Nr---.OI.OCO 0- 1.0- M. c....f O'J- r---.. N- 0- '1"'""- 1.0. as 'I"'"" 'l"'""tDCO'<;f''I'''""N'I'''"" ~ ~ '" 00 0 00 0 0'" '" ro-I.O- ri' ..,.'" 0 ..,. It) '" 001- gww NI-C) 00..0 ~o::) 0>01lJ ~<t 000000000000000000 000000000000000000 tDNONMMI.OMM'<;f'Momr---.O'JtDmv Mr.6criroMO~M-q:-~~Nui~OM~M 'Vl,{)l.O'I"'""tDNr---.o)Nl.Or---.NN'I"'""r---.l,{)O)~ (()MO) r---.r---.'<;f''VM'I'''""NMMMOtD'VM ~N.M- '1"'"". (()-r---..I.O-M.'V.N~ ~'" '" ~ ~ " Q) ;: 0 Q)Ul acID 0_ l'J.- a:: .~ E - E Q) ~Q)::9~oc1J.Q ~c"""E~==~ OJ a:=::=::!::: a Q.l:!::: ::J f:.~ Q.l :::;:OOOOOl'JO:I:LLOO " LL Q)- o .2 ~ Q) c: Q) f/) a:: Q.l 5i ~~~~~ Cl)=OIo.....c~ .:: a OJ OJ ::J 0 u..a..u..a..a..1- o o o o ~ ~ Q)- c.~ It> en ,- ... , Q)EQ)" en OJ en ;: I: I: Q) ",,,,...J .I: ~ Ul- - ,,; OIl ::I OIl '-:::I > CD ~ ,2 ~ ~ " ~ Q.J: o ... c.u .!!o.. <t :::;: o o CD .f o o <0 ...; OIl Q)CIl .i g>n: en ,...encvw,S ::1.1: 0.. '" '- 0 ... ~...S o - o <0 . '" OIl .!J 'I"'"" ~GJ CD~.c..!c: ,_u CIJ CIJ "C...U)J: <to u - o "::J en 0000 J!loGJoooo en tDl.OMV II) :::1:::1: C:ro-~'I"'"".~ :C...ClJN'<;f''I'''""ClQ _0.1: ~-u .0; OIl I: - ~ OIl Q) "'::I- ._I: ,,- <to - Q) OIl " Q) 'S: ~ '" Q).I: CIlu 0000 ggg~ (D-CO.O...o 'I"'"" 'I"'"" NU'l 0 0 0 0 0 0 0> C 0 C ., 0> 00 6 r-- 0> 00 0 '" ~ N'" ~ '" N ~ o c ., ,.: N ~ ...; o . - .!J.c~ en GJ ,_ M :::10> '-... ... ~~Jj ., 0> 0> - '" 0000 gOl-oooo oW W 1.O.r---..ro.0~ ('IrrI1-(!)NOroN Oo..O'l"'""MMClQ cnO Or---.MQ cnO:J'I"'""-N. ~ ~ctm II~ ";;;r>t.}' E ~ i:: ~ .....,111;.~".}., 'c ,Q <{ I- ".}},,","""'" <t ...J 0 0> 0> 0> ~ ~ ~ " I: '" ,,; oj' OIl I: E ::I o " - o I: o "" " I: '" Q. )( Q) " ~ J!i Q) " ~ J2 Q) Cl " c. - )( Q) I: Q) Q) CIl '9: g ;a s o z o o o 6 o '" N o o o o o It> N 1:- ro c .~ e "- .5 '0 ~ '0 " 13 .5 c o '5 .a~ :5 ~ c'O o " <.l'" 'u c " o <.l 8. . COMPARISON OF FY 1999-00 TO FY 2000-01 BUDGET FUNDING LEVELS (page 2 of 2) ..," "'J)t.;:;;;' !'Misc;.Adjllstments.\l"reviou$ly ApproVed.'Cl!al'laell'.HdelailJorcolumn. 8) DEPARTMENT AMOUNT EXPLANATION Council 5,300 Increase to offset increased health benefits costs City Clerk (90,400) Removal of election costs City Attorney 80.700 Reinstatement of funding for Deputy City Attorney position Code Compliance 1/2 position tsf. to Dev. Svcs; misc. savings in contract. costs misc. adj. for CDSG (62.300) allocations. General Gov. 83,000 Contract costs for lobbyist contracts Human Resources 6,700 Increased printing and advertising costs for recruitments Develop. Svcs. 52,600 Reduction of staff time charged to other projects/funds; 1/2 position transferred in from Code Fire 38,900 Continuation of contract with AMR for paramedic services Police (63,300) Net adjust. for increased lead sergt. pay $29.000 and decreased grant funding ($92,300) Facilties Mgmt. 32,600 Reinstatement of part-time parking control checker; increased misc. maint. & operts. costs oJ,; ..10laE.'..' 83,800 .,.,,; .... .... < ..' '.. .' '. ".. ... ....".. .....;.... .. . Library 4,600 Increase due to Library's increased revenue from fines/fees . . ;."Total '''; 4,600. I.. ..... .'. ;." ..',;,7". ~ . ...... .;..;;; .... .. .;....;...;;..; . " ~.Cl!angesperTral'lsmittaILetter:'(Qe!<lilforC()IUrrln9) . .... , ..... oJ .... DEPARTMENT AMOUNT EXPLANATION Mayor's Office 19,900 Upgrade Part-time Typist Clerk position to Staff Analyst Council 4,900 Increase travel budget by $700 per Council Member City Clerk 6,000 Increased operational costs for supplies (passport program) City Attorney 17,900 To maintain existing level of funding for outside attorney's costs Code Compliance (200,000) Reduced CDSG allotment General Govmt. 3,010,000 1~2,500,OOO lor class & camp study Implementation and Ch 186 raises; ~25.000 lor IEEP; ~85.000 lor UUT Rebate; $400,000 for CVB City Administrator 26,000 Funding for Public Enterprise Group Human Resources 60,000 Citywide training program "Center for Employee Excellence" Develop. Svcs. 125,000 General Plan Update Fire 363.000 $200,000 for oft. $112,000 for JPA; $14.500 for arson dog; $36,500 for EMD software Police 78,900 $455,300 for increased facility and vehicle lease pymts.;$78,900 lor increased operat. costS. Facilities Mgmt. 124,000 $56,000 for citation processing contract; $68,000 for ADA requirements Parks & Rec. 32.000 Increased aquatic programs and hours Public Services 10,000 funding for 50/50 sidewalk, curb, and driveway approach program ~ 3,677,600 ~~; .... .' .. ...... .' . " .... ..... ......;..........;. Animal Control 100,000 Funding for increased kennel capacity and improvements Library 40,000 Increased funding for books and electronic media CATV 12,000 Per diem contract employees for productions Total 152,000 ....---- .. ~.. ... ....... . ';;.; . -'.'0'. ...." "Changes per Council Budget Meetings.. (detail for column 11) ..... .;......... DEPARTMENT AMOUNT EXPLANATION Mayor's Office 345,100 Funding for Project Coordinator/special projects contingency/$50,000 for ICUC program Council 44,600 Funding for Staff Analyst position General Govmt. (1.544,400) PERS super over-funded savings(assumes all 7% from execess) Develop. Svcs. 21,600 Multi-species Habitat Conservation Plan Facilities Mgmt. 215,000 ADA restroom retrofit, City Yard capital improvements Public Services 510,000 increased contract tree trimming, concrete repairs, tree removal, street maintenance, SO/50 program for sewer laterals and sidewalk/driveway repairs ;... (408,100) .;;....... ... ..; .. ., ....... ". ... . ...... ....... Animal Control 10,000 Cat room floor repair ~ TCiiiif...---- .10,000.. ~. o. ',.,..'''.'' .' ..... ....;;.......,...,.;-.......... ......,..,.... .....,;.:....,;..c... ."..".' ATTACllMENTB . CITY OF SAN BERNARDINO SUMMARY OF REVENUES, EXPENDITURES, AND TRANSFERS FISCAL YEAR 2000 - 2001 ~~ 8,763,600 I 78,774,800 I 6,856,000 I 94,394,400 I 83,827,400 I 3,608,000' 87,435,400 I 6,959,000 I ~ 49,900 387,700 2,415,400 2,853,000 2,838,100 0 2,838,100 14,900 106 CEMETERY (258,200) 167,200 0 (91,000) 213,200 0 213,200 (304,200) 107 CATV 0 105,000 278,000 383,000 383,000 0 383,000 0 108 ASSET FORFEITURE 213,500 26,300 0 239,800 227,900 0 227,900 11,900 109 PARKING & BUSINESS IMPR 12,400 131,000 0 143,400 32,200 98,200 130,400 13,000 110 PARKING DISTRICT 7,300 68,800 204,700 280,800 214,200 66,600 280,800 0 111 AIR QUALITY-AB 2766 179,200 215,200 0 394,400 97,000 161,500 258,500 135,900 122 ARTICLE 8 -LTF (1,400) 115,000 0 113,600 113,600 0 113,600 0 124 ANIMAL CONTROL 0 855,000 312,400 1,167,400 1,167,400 0 1,167,400 0 126 SPECIAL GAS TAX 449,000 3,587,000 0 4,036,000 1,326,000 2,710,000 4,036,000 0 128 TRAFFIC SAFETY 0 745,000 0 745,000 0 745,000 745,000 0 129 1/2 CENT SALES & RD TAX 3,728,500 2,059,000 0 5,787,500 5,596,800 190,700 5,787,500 0 131 SB 300 FUND 0 0 0 0 0 0 0 0 132 SEWER LINE MAINT 2,584,300 1,180,000 0 3,764,300 1,187,600 100,000 1,287,600 2,476,700 133 BASEBALL STADIUM (726,900) 209,000 294,200 (223,700) 503,200 0 503,200 (726,900) 501 EMS (393,000) 0 75,000 (318,000 0 0 0 (318,000) 527 REFUSE (1,918,400) 16,492,500 75,000 14,649,100 14,430,000 1,831,200 16,261,200 (1,612,100) '~:[Ol~s~ ~. ~ , , ~Jl8r800) - CAPITA . ~~ 241 PUBLIC PARK EXTENSION 51,500 114,900 97,300 0 97,300 17,600 242 STREET CONSTRUCTION 0 12,506,900 12,446,600 0 12,446,600 60,300 243 PARK CONSTRUCTION 0 981,200 971,300 0 971,300 9,900 244 CEMETERY CONSTR 0 19,500 3,000 0 3,000 16,500 245 SEWER LINE CONSTR 0 4,947,200 429,000 100,000 529,000 4,418,200 246 INDIAN BINGO 0 422,300 389,900 0 389,900 32,400 247 CULTURAL DEVELOPMENT 0 60,500 0 60,500 60,500 0 248 STORM DRAIN CONSTR 0 3,207,400 3,100,600 100,000 3,200,600 6,800 250 TRAFFIC SYSTEM CONSTR 0 828,400 797,900 25,000 822,900 5,500 257 CITY WIDE AD 994 0 193,700 0 100,000 100,000 93,700 I!i!L '6,PQi~OPl INTER ...~ )1 ~I~t^ 621 CENTRAL SERVICES FUND 0 303,500 0 303,500 64,300 629 LIABILITY INSURANCE 0 1,944,400 500,000 2,444,400 823,600 630 TELEPHONE SUPPORT 0 702,900 0 702,900 (242,100) 631 UTILITY FUND 0 3,659,200 0 3,659,200 30,300 635 MOTOR POOL FUND 0 5,372,100 0 5,372,100 400,000 678 WORKER'S COMP 0 2,540,800 0 2,540,800 (6,944,600) 679 MANAGMT INFO SYSTEM 0 3,453,600 165,500 3,619,100 497,800 ',j",.,jf.T~TA1lIl~1:i ~j~ 91!ll~: .~i5ll\l!1' ' lJ~, ' ~310J<OO) 'il"i'.. TOrAI!~l:tlIiUND~ltl~921Ii700;I"36,362;400,lilPi6621200"rr~r~ll\l!11!\148;369liOO}l~362;2OO.;1;158;lla,~iIJl5;940,400;1 .General Fund estimated balance at 6/30/01 is all in the budget reserve. ,,.;.e-~'1i;J CITY OF SAN BERNARDINO ESTIMATED REVENUES AND EXPENDITURES FISCAL YEAR 2000-2001 GENERAL FUND Property Taxes Other Taxes Licenses & Permits Fines and Penalties Use of Money & Property Intergovernmental Charges for Services Miscellaneous Total Estimated Revenues Total Transfers In iqr,. $ $ 7,285,000 44,533,900 5,364,000 665,500 1,210,000 13,775,300 2,885,100 3,056,000 78,774,800 6,856,000 ill Mayor Common Council City Clerk Ci Treasurer City Attorne Code Compliance General Government City Administrator Civii Service Human Resource Finance Development Services Fire Police Facilities Mana ement Parks, Recreation, & Comm Service Public Services Total Estimated Expenditures Total Estimated Expenditure Savings Total Transfers Out' $ 1,018,300 417,300 890,400 18,300 1,886,100 2,504,500 3,505,500 5t 8,300 279,900 394,400 1,188,400 6,672,700 18,128,900 36,145,800 3,521,200 4,881,200 3,056,200 85,027,400 (1,200,000) 3,608,000 f~, $ $ $ [\?~I~~~~~~~I-!~,!;l~~i1~!;~qll1~ ~~lI!~g~!;tlQI~~!,I,~~~fi,~~~,l!gg~1 1!il,!,IOOJ;~~~~~~~;~~~;I!,I!~ 1!},U,oo~~.9...~aa.__~ "The budget reserve is made up of $2,500,000 from FY 98-99; $1,627,400 from FY 99-00; and an estimated $2,831,600 from FY 00-01 ($631,600 of this amount is the estimated ERAF money the City will get from the State in FY 00-01). ATTACHKENTC . CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 2000-2001 ATTACIDlENTD' 4001 Current Secured 6,258,409 5,980,543 6,063,838 6,250,000 6,300,000 4002 Current Unsecured 339,308 354,059 386, t 87 378,300 390,000 4003 Prior Taxes 306,882 411,050 4t3,666 420,000 420,000 4006 Supplemental 54,556 51,827 75,217 75,000 75,000 4005 Other 48,472 96,802 86,352 93,600 100,000 Q;tEl~~ . 4221 Sales Tax 20,005,236 20,887,320 22,433,177 24,500,000 25,215,000 4224 Utility User Tax 15,824,608 15,865,101 15,092,662 15,100,000 14,150,800 4201/14 Franchise Tax t,743,886 2,027,445 2,016,166 2,034,200 2,045, tOO 4222 Transient Occupancy 1,733,9t9 1,679,472 1,892,975 1,950,900 1,960,000 4223 Prop. Transfer Tax 237,277 243,59t 350,355 325,000 325,000 4225 Sales Tax Public Safety 39t,281 455,138 473,984 525,000 550,000 4215 Tow Franchise 0 0 237,960 304,000 288,000 4301 Business Registration 3,866,577 3,823,279 4,02t ,000 4,150,000 4330 Building Permits 427,842 4 t 3,637 380,000 400,000 4331 Mechanical Permits 207,202 197,088 200,000 200,000 4362 On Site Inspection Fees 114,472 130,114 130,000 130,000 4363 On Site Plan Check 73,199 56,318 45,000 60,000 436 t Construction Permits 65,749 80,627 50,000 70,000 4342 EMS Membership 26,983 25,614 26,000 25,000 4336 Fire Code Permits 85,860 109,585 t45,000 175,000 4337 Fire Plan Check 0 0 25,000 50,000 4339 Misc, Fire 0 0 0 0 4351 Street Cut Permits 10,310 2,998 9,000 9,000 4333 Mobile Home Park Permit 27,242 28,223 28,000 28,000 4352 Misc Licenses & Permits 20,385 4t,t22 28,000 30,000 4303 Misc City Clerk Permits 6t,378 63,589 26,100 10,000 4304 Misc Planning Permits 22,345 19,618 21,000 23,000 4360 Grading Permits 2,770 3,388 2,000 4,000 .li~~ 535,772 83,463 4,613 2,725 2. I;!s~ 4505 Interest Earnings 873,92t 970,654 780,084 865,000 800,000 4520 Land & Building Rental 375,749 292,096 224,766 290,000 290,000 4530 Parking Rental Fee 73,293 75,650 66,617 70,000 70,000 4922-26 Sale of Property 44,163 235,906 106,702 57,000 40,000 4540 Vending Machine Commission 7,386 6,824 10,107 10,000 10,000 .ot~ !I ai. "IlL.. '. .". "",."'~'. ~,"'., .,".,. .. CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 2000-2001 ~~~ ~ ~~,.. ~:;:;o:.__. 4603 Motor Vehicle In Lieu 7,229,031 7,765,295 8,376,987 9,000,000 9,200,000 4621 Bookin Fee Subvention 0 0 0 689,100 690,000 4622 ERAF Subvention 0 0 0 462,800 631,600 4670 CDBG Reimbursement 2,629,208 1,382,692 1,040,599 2,411,700 2,186,800 4670 20% Reimbursement 0 5 t 6,200 676,359 42,800 40,800 4670 Tax Increment Reimbursement 0 809,076 778,358 271,400 74,900 4606 Homeowne~s Exemption 177,771 t72,266 t64,018 164,000 165,000 46t6 POST 139,307 t49,693 152,447 120,000 130,000 4625 State-Mandated Costs 215,831 299,491 219,857 375,000 300.000 4673 Water Reimbursement 162,t92 t 50,000 t79,t12 195,900 223,200 4671 SBIAA Reimbursement 89,556 89,718 89,818 89,000 89,000 4615 Disaster Prep. Program 28,451 25,311 29,561 20,700 20,000 4607 Off-Highway Vehicle Tax t,803 2,891 4,964 3,000 4,000 4619 Mutual AidlDisaster Reimb. 37,124 1,tt3 156,223 140,000 20,000 4602 Trailer Coach License 590 0 0 0 0 _/:ili. C~~ , 4731 Plan Check Fee 154,998 2t7,913 t66,983 t75.000 175,000 4880 EMS User Fee 389,815 407,652 405,130 550.000 550,000 4798 Storm Drain Utility Fee 256,003 235,485 229,862 250,000 250.000 48 t 5 Weed Abatement 182,974 181,003 266,198 200,000 200,000 4733 Buildina Demolition 561,135 664,870 704,669 515,000 400,000 4747 False Alarm Fee 48,775 88,361 37,157 80,000 80,000 4714 Planning Develp Project 68,762 90,099 7t,012 90,000 110,000 4305 Annual Alarm Permits 0 0 t78,512 215,000 200,000 4743 Towing Release Fee 84,900 90,800 t3t,620 160,000 125,000 4766 Building Permit Review 3,610 5,862 5,5t7 2,000 3,000 4719 HUD Building Inspection 0 37,200 53,392 30,000 30,000 4720 Plan Review Fee 64,664 54,285 56,142 45,000 50,000 4782 Off Site Inspection Fees 74,643 67,700 76,378 10,000 30,000 4785 Non Subdivision Str Imp 32,642 32,519 48,933 6,000 0 4711 Subdivision 22,585 39,779 83,954 35,700 45,000 4718 Environmental 13,097 9,741 7,586 8,000 8,000 4735 Release Notice of Pendency 0 0 0 20,000 20,000 4863 Class Registration Fee 13,267 11,652 14,771 t5,000 15,000 4780 Mise Develop Servs Charges 25,469 33,013 t8,007 14,000 18,000 4862 Park Energy Fee 25,379 22,080 t7,46t 15,000 15,000 4707 Passport Fees 0 0 42,461 70,000 70,000 4702 County Contract 0 0 t 00,000 250.000 250,000 4864 Swimmina Pool Fee 50,257 57,537 55,638 55,000 61,300 4861 Progrm/Facility Use Fee 61,4t8 22,400 30,160 23,000 23,000 4865 Non-Resident Fees 3,165 3,36t 3,393 3,000 3,000 47tO Misc Plannina/Building 26,270 35,349 36,796 30,000 30,000 4790-6 Signal MainVEnergy 7,224 3,143 10t,069 20,000 30,000 4802 Str Light Eneray Fee 9,456 23,640 19,385 12,000 10,000 470t Election Filing Fee 0 8,688 860 7,000 0 4810 Misc. Development Services 0 10,741 24,193 3,300 3,800 4705 Utility Collection Fee 67,711 49,846 21,288 45,000 45,000 ~8~1 p~ramedic Reimb Contract O. 0 ~5,000 35,000 -~_"...ll...v..... CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 2000-2001 4906 Water Fund Contr. 4910 Admin Service Char e 4901 Misc. Other Revenue 4912 Off Track Bettin 474 t Sale of Photos 4809-10 Mise Public Service 4740-5 Police Mise, Receipts 4941-Refuse Space Rental 4746 Property Auction 4911 Restitutions 4905 Litigation Settlement 4904 Drunk Driver Reimburmt. 4903 Refunds & Rebates 4928 Booking Fee Reimburmt. 4750 Investigation Fee 4924 Damage Clain Recovery 1,513,101 625,625 99,188 172,7t8 74,362 6,747 286,146 4t,OOO to,344 632 36,374 1,42t 50 101,943 12,260 68,966 1,385,355 391,764 929,432 t6t,151 70,059 o 397,556 o 783 8t8 52,725 8,672 163 126,234 11,695 38,374 1,423,321 410,539 517,781 17t ,596 76,435 o 488,000 o 6,726 23,240 21,229 4,258 o to,340 13,075 13,602 1.425,000 404 ,400 488,400 170,000 85,000 o 833,600 o 7,600 6,000 55,000 5,000 o 15,000 12,000 50,000 1,700,000 385,000 100,000 170,000 85,000 o 525,000 o 7,000 2,000 25,000 5,000 o 15,000 12.000 25,000 ~~~~~~ CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 2000 - 2001 ATTACIlKENT 'E' 4505 Interest on Idle Cash 27,780 24,944 21,517 4775 Cemetery Burial Fee 71,093 72,278 64,171 4776 Sale of Vases 1,955 1,856 1,854 4777 Sale Concrete Boxes 32,096 33,363 27,953 4778 Sale Cemetery Plots 51,567 59,2t2 57,893 - ......~. 4010 Special Assessment-land 152,519 8,703 60,968 58,000 58,000 4011 Special Assessment-Phase II 29,902 1,767 3,766 1,900 3,800 4505 Interest on Idle Cash 4,804 3,224 929 1,200 1,000 4530 Rental Fee-Parkin 9,538 3,607 1,588 3,000 3,000 4670 Economic Development Reimb, 39,097 143,312 148,706 158,100 3,000 4 4505 Interest on Idle Cash 27,232 13,509 6,500 5,000 4626 Rideshare Reimbursement 194,307 195,392 203,400 207,200 4670 Economic Development Agency 0 12,15t 0 0 4916 Van Pool Contributions 2,861 3,000 0 0 4906 Water Department 3,000 995 3,000 3,000 ~ .: 11 ~. Q CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 2000 . 2001 4320 Animal License 141,047 153,282 132,553 188,000 200,000 4352 Mise, License & Permits 532 2,000 1.000 1,500 t,500 4410 General Fines 20,637 20,706 20,344 12,500 20.000 4430 Animal License Penal 12,940 26,799 19,487 38,300 38.300 4756 Animal Adoption Fee 9,644 13,013 15.542 20,000 20.000 4757 Contractee Shelter Fee 362,360 445,302 413,222 415.000 4t5,000 4758 Livestock Fee 740 965 2,038 500 t,OOO 4759 Apprehension Fee 25,044 24,588 22,355 14,600 15.000 4760 Board Fee 22.479 21,352 22,328 10.000 10.000 4761 Field Service Fee 1,961 1,605 1,629 1,500 1.500 4763 Owner Release Fee 21,374 21,259 24,466 32.000 25,000 4764 Vaccination Fee 9,124 9.790 to,284 11,700 t2,000 4765 MicrochipNet Care Fees 1,163 0 0 0 0 4901 Miscellaneous Receipts 4.627 18,013 17,350 15,700 95.700 4505 Interest on Idle Cash 71,761 73,346 12,t37 18.000 25.000 4610 State Aid-21 06 647,184 734,246 730,316 750,000 750,000 4611 State Aid-2107 1,533,085 1.503,320 1,481.603 1,550,000 1.550,000 46t2 State Aid-21 07,5 10,000 10,000 to,OOO 10.000 10,000 4614 Prop 111-Hi hway Users Tax t ,092,404 1,109,80t 1,143,737 1,150.000 t,150.000 4630 State Aid Street Construction 0 0 0 0 64.000 4945 Reimbursement 165,544 251.808 0 0 38.000 4505 Interest on Idle Cash 59,535 9,035 1,064 0 0 4830 Commercial Rubbish 249,098 236,067 396,141 436,800 445.000 4831 Commercial Bin Rent 398,487 427.169 208,507 180.000 180.000 4832 Commercial Bin Service 4,930,406 4.928.314 6, t 28,380 6,553.500 6,555.000 4833 Commercial Special 474,476 603,120 600,462 500,000 502,000 4836 Commercial Bin Service-Malls 79,929 87,147 18,678 200 0 4837 Automated Commercial Rubbish 50,753 59,737 46,163 44,200 42,000 4840 Residential Water Billed 6,066,917 6,054,788 6,747,000 6.850,000 6,850,000 4641 Residential "B" Accounts 364,034 439,582 475.075 415,000 425,000 4642 Residential Specials 0 4,904 7,206 3,500 3.500 4843 Dino Bin Service 1,157,421 1,113,217 1,216,057 1,273,000 1,435,000 4849 Sale of Pa erlSalva e Material 1,604 0 23,643 0 0 4901 Miscellaneous Other Revenue 33,056 49,462 62,098 45,000 55,000 4903 Refunds and Rebates 10,477 20,897 25 0 0 4923 Sale Salvage Material 3,241 20,319 0 0 0 CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 2000 . 2001 153,135 1,686,253 o o 88,858 1,777,820 o o 75,000 1,900,000 o o 2,092.900 10,000.500 o t 68,600 43,157 o 56,820 o 29,751 o 144,719 o 24,000 o t20,000 o 24,000 o t 20,000 o CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 2000 . 2001 54,960 407,413 o 60,000 330,000 o 50,000 400,000 o 6,000 o 140,000 o ~~~!1~ 4505 Interest on Idle Cash 320,485 140,007 177,220 300,000 300,000 4670 Economic Development Agency 80,000 80,000 30,000 0 0 4671 IVDAlSBIAA 0 0 0 0 0 4897 Interdepartmental Receipts 2,057,000 1,950.566 1,871,200 1,822.700 1,644,500 4901 Misc. Recei ts 0 36,376 0 0 0 4906 Water Department 0 0 0 0 0 4924 Damage Claim Recovery 14,014 1,987 0 0 0 4541 Telephone Commission 28,459 14,414 12,692 15,000 15,000 4893 Water Dept. Receipts 80,2t5 87,247 99,085 145,000 131,900 4670 Economic Development A ency 101,665 87,516 50,138 10,000 3.000 4897 Interdepartmental Receipts 696,180 526,320 540,711 600,000 591,200 4903 Refunds and Rebates to,758 29,825 14,452 17,400 13,000 l~~~~~ CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 2000 - 2001 o 760,019 3,749,416 (31,446) 6,936 531,300 3,845,990 (141,595) 9,380 539,900 4,228,950 o o 481,400 4,482,200 o o 488,500 4,683,600 o =~=~ ~,~k...~~';':""~~~,-,,~>-,;;,,;;;;;,;~~;,,, 4505 Interest on Idle Cash 0 0 0 0 0 4897 Interdepartmental Receipts 2,188,557 2,066,777 2,034,086 1 ,985,400 2,085,700 4899 Premiums 134 4,471 0 0 0 4670 Economic Development A ency 0 0 0 0 0 4901 Misc Receipts 0 0 0 t5,000 75,000 4906 Water Department 478,756 545,653 381,343 375,000 380,000 4924 Damage Claim Recovery 80,669 0 0 0 0 4505 Interest on Idle Cash (4,301) 0 0 0 0 4670 EDA Reimbursement 1,350 1,206 645 26,000 0 4673 Water Reimbursement 0 0 385,000 461,900 406.700 4897 Interdepartmental Receipts 2,163,200 2,092,329 2,621,946 2,682,000 2,908,700 4901 Miscellaneous Receipts 655 616 343 700 500 4922 Sale of Equipment 0 0 450,000 0 0 ~'~~'''''ff{'"^''''''''''~'_=~"''''!'J ~"'l''' ~ ~i~", ._,_-,~=",-~__~"~_~,~~,.>ci.J '"~ "- , It I___,",~~-!._' A CITY OF SAN BERNARDINO EXPENDITURE SUMMARY-PRIMARY FUNDS BY DEPARTMENT & FUND FISCAL YEAR 2000-2001 ATTACHMENT F 010 MAYOR 740,600 177,800 57,300 42,600 0 1,018,300 020 COMMON COUNCIL 311,000 70,400 0 35,900 0 417,300 030 CITY CLERK 756,700 72,400 2,100 59,200 0 890,400 040 CITY TREASURER 17,700 600 0 0 0 18,300 050 CITY ATTORNEY 1,371,000 214,700 256,400 44,000 0 1,886,100 070 CODE COMPLIANCE 1,366,200 191,400 571,100 335,800 35,000 2,504,500 090 GENERAL GOVERNMENT 1,055,600 366,900 1,059,500 0 1,023,500 3,505,500 100 CITY ADMINISTRATOR 414,800 36,100 36,200 31,200 0 518,300 108 CIVIL SERVICE 199,400 22,000 40,000 18,500 0 279,900 110 HUMAN RESOURCES 263,100 48,100 48,500 34,700 0 394,400 120 FINANCE 952,600 41,500 2,800 191,500 0 1,188,400 180 DEVELOPMENT SERVICES 3,827,600 593,900 342,700 1,900,500 0 6,672,700 200 FIRE 15,372,300 408,200 176,200 1,352,600 729,300 18,128,900 210 POLICE 28,364,200 1,541,100 1,057,000 4,678,200 503,000 36,145,800 320 FACILITIES MANAGEMENT 1,586,600 270,400 573,000 1,035,200 0 3,521,200 380 PARKS & RECREATION 2,833,100 384,000 473,900 1,190,200 0 4,881,200 400 PUBLIC SERVICES 1,729,500 215,800 775,500 335,400 0 3,056,200 i!lril'l"~IiiIjl~1!l _sg~! "~qlg~' III S.ElIii~I~I3M'E!llIllIiilli!:JJ>I~... 105 LIBRARY FUND 1,410,800 506,100 11,800 243,100 0 666,300 2,838,100 106 CEMETERY FUND 182,300 14,900 0 16,000 0 0 213,200 107 CABLE TELEVISION FUND 297,400 38,600 13,000 34,000 0 0 383,000 108 ASSET FORFEITURE FUND 0 154,500 36,600 0 36,800 0 227,900 109 PARKING/BUSINESS FUND 0 28,000 3,500 700 0 0 32,200 110 PARKING DISTRICT FUND 55,000 5,000 0 2,500 0 151,700 214,200 111 AB2766 AIR QUALITY 47,400 26,700 10,000 12,900 0 0 97,000 122 ARTICLE 8 - L TF 0 0 113,600 0 0 0 113,600 124 ANIMAL CONTROL FUND 732,300 125,800 46,500 162,800 100,000 0 1,167,400 126 SPECIAL GAS TAX FUND 0 0 1,326,000 0 0 0 1,326,000 527 REFUSE FUND 4,018,900 4,910,400 573,500 3,480,800 59,500 1,386,900 14,430,000 129 1/2 CENT SALES/ROAD TAX 0 0 5,596,800 0 0 0 5,596,800 132 SEWER LINE MAINT 618,700 155,600 198,000 191,600 23,700 0 1,187,600 133 BASEBALL STADIUM 76,800 81,200 132,600 172,600 40,000 o 503,200 ~:r~I,~E!ECI~:Ji!~l:l... !liiil!I39;SQQ' ~61~:llOO' !~~flQQj;, ~!i!' ~~ ,R~EUliI!! 241 PARK EXTENSION FUND 0 0 97,300 0 0 242 STREET CONSTRUCTION 0 0 12,446,600 0 0 243 PARK CONSTRUCTION 0 0 971,300 0 0 244 CEMETERY CONSTRUCTION 0 0 3,000 0 0 245 SEWER LINE CONSTR 0 0 429,000 0 0 246 INDIAN BINGO 0 0 389,900 0 0 248 STORM DRAIN CONSTR 0 0 3,100,600 0 0 250 TRAFFIC CONSTRUCTION 0 0 797,900 0 0 ,~~II,.o. "Rl!JD ~~.[fl~j)' !iI'!ll~351 ! 1 621 85,200 138,000 4,800 7,000 18,500 50,000 303,500 629 155,000 1,698,800 55,000 23,100 12,500 0 1,944,400 630 97,100 582,100 18,800 4,900 0 0 702,900 631 94,500 3,286,600 2,500 0 0 275,600 3,659,200 635 1,316,200 2,196,400 36,000 204,400 721,600 897,500 5,372,100 678 235,100 2,052,800 235,000 17,900 0 0 2,540,800 679 962,600 1,022,700 230,900 42,400 349,800 845,200 3,453,600 ~~Ic_ 8ll14l!liOO! .~. 1~~NSE"'-'I,6B:60ll"flO().jl'll11.3'64ilil!l~Di"""'4il!1-'~IIIP'~-1I"'~"""""Ii '.. ...,' . .:, d',_."". _"N"""'" ~.,...,.I. ....1.- '0',' , J.'.., 'd,"'.' ',.... . ,,' ,.~, .._,. ..1....."_,."",.. """"",'. ,.1_JL"i'!~~ CITY OF SA ltIERNARDINO DETAIL OF INTERF NO TRANSACTIONS FISCAL YE R 2000-2001 TRANSFERS - IN 'From Special Gas Tax For- Street Maintenance - $2,320, 00 Street Lighting - $370,100 'From Traffic Safety For- Police Costs 'From 1/2 Cent Sales & Road Tax For- Administration I 'From Cultural Development Fund ~o.r - Funding Fine Arts and Civic a d Promotional Costs I 'From Traffic Systems constructiots For- Administration I I I I ! I 'From Storm Drain Construction Fqr- Administration I I i 'From Telephone Support For - I Telephone Commission & Re*~tes 'From Refuse Fund For - I Administration - $1,326,200 I Lease City Yards - $464,000 I Lease City Hall - $41,000 i ! i 'From Sewer Line Construction For- Administration 'From Parking District For - Debt Service Payment 'From Sewer Line Maint For- Administration 'From S8 300 For- Administration CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2000-2001 TRANSFERS - IN "From AD 994 Fund For- Street Lighting and Signals "From Liability Fund For - Refund Reserve Excess "From Utility Fund For - Refund Reserve Excess "From MIS Fund For - Refund Reserve Excess "From Air Quality - AS 2766 Fund For- Crossing Guards 50% Funding Traffic Engineering Costs Main!. & Fuel for Alternate Fuel Vehicles 1__Eif\,lr:iQ'tillDtJ::l(lf\,I_ "" ' , ',.. .~,.:.n,..Jb", . :",,,.,,.~'h~:~~~~,,' . .... H' ............- .. ... ~.. -. .. . . . -.- . -. . -.-"., .., . - -' ~- '- "From General Fund For- Operating Costs ~."I- . _ ~- ~l~-, . _' .n_ .. _ _ "From General Fund For- Operating Costs ~~- ... ."4'n, '._. ..........."'.,.,, '. ... _ . "From General Fund For- Operating Costs _C1I_I~ . . . _ . - . -""'~~. . - .>:". ,_~__~!J,w";;!:J,, ".. -. . ......- "From General Fund For - Park Facilities Improvements 1lli.lllfi,1il1:l1,~S~r..1~ . ~,:__'_",'~~'__0___ _ __ '_~' ~_' __" _ . ,...,....., . _ "From General Fund For- Street Sweeping _liIa_ "From General Fund For- Repay Operating Loan 80,000 50,000 31,500 100,000 500,000 o 165,500 161,500 _.li1ll 312,400 278,000 2,415,400 51,500 75,000 75,000 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2000-2001 TRANSFERS - IN "From General Fund For- Operating Costs ~ "From Parking & Business Improvement "From General Fund 98,200 106,500 l~~""" 294,200 204,700 -.........,.! . .. '" , ~ TRANSFERS. OUT "To Animal Control Fun Operating Costs "To CATV Fund For- Operating Costs "To Library Fund For- Operating Costs "To EMS Fund For- Repay Operating "To Baseball Stadium F Operating Costs "To Parking District For Operating Costs "To Refuse Fund For- Street Sweeping "To Public Park Extensi Park Facilities Imp "To General Fund For- Street Lighting and $312,400 278,000 2,415,400 75,000 294,200 106,500 75,000 51,500 - o 2,710,000 745,000 190,700 100,000 , , CITY OF S ERNARDINO DETAIL OF INTER UNO TRANSACTIONS FISCAL Y R 2000-2001 TRANSFERS - OUT i ! , , 500,oob , I , , I , I i 98.200 , , i i I 66.6oP i I 60.500 i 25,00~ , , I , i 100,000 I I , ! 'To General Fund For- Administration - $1.326,2 Lease City Yards - $464,0 0 Lease City Hall- $41,000 , 1,831,200 I I , ! I I , ! 100,ood ! i 100,OOq I 'To General Fund For- Refund Reserve Excess Q o CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2000-2001 TRANSFERS - OUT *To General Fund For- Refund Reserve Excess - .... ..' ~ . . "'" . ", "'"., ,,"'.. . . < . ... " *To General Fund For- Crossing Guards 50% Funding Traffic Engineering Costs Main!. & Fuel for Alternate Fuel Vehicles ~Ji~ J~ 80,000 50,000 31,500 165,500 161,500 -- ....... , III C o E III o a.. Q) E i7 ~ LL "C Q) .... Q) CI "C ~ a:l c III Q) CI C l'll .c () I/) I- Z w :E :E 0 0 W Cl z ~ I/) Z 0 i= w ...J W 0 Z 0 I- W I/) Z 0 0 a.. z ~ f= z <( :J a I- z w :E I- 0:: < a.. w 0 .... o o N I o o o N > LL '" - c: '" :J - 0 '" 0 0 0 0 l\l Q) lii c: c: 0 0 0 c: .~ U :;::; l\l 0 c: Q) ~ ~ Q) E - is is I/) .5 E I- l\l 0 '(3 '(3 z E 0 c: c: w 2l Q) :J :J :E '" 0 0 l\l 0 () :E :J ~ 'C ... ... 0 Q) 0 Q) Q) 0 a::: c: a.. a.. 'C Q) .5 w E Cl ,.... 10 ... C') Q) Z 10 C') - N C') C') Q) C') ~ ..... ..... 'C ..... Q) .c 0 l- I/) Z 0 i= is - 0 - 0 < 'c ... l\l - 0 - .J:: ... l\l 0 0 ,5 Q) - l\l 'C ~ ... ... - Q) 0 '" z - c.. 0 >- c: 0 lii 0 Q) () l- E Q) - c: c.. '" 0 <( I/) '5 :J Q) :t: 0 - '0 l\l 0- Q) ... - a.. w c:: a.. en ~ f= z N C') ..... ..... <( :J a I- z '" Q) Q) w Q) 0 0 0 IE IE :E .~ I- 0 0 0:: Q) '" < en Q) -... '(3 - '" 0 c: a.. Q) :J >- :J - W Q) Q) l\l 0 0 u.. a::: ~ () ATIACIlMENT . H c: 0 :;::; 'w 0 c.. l\l Ol Q) I/) ~ I- l\l Z a.. w - :E 0 :J :E .!!1 0 () .5 w Cl co I/) Z v v w ~ v Cl Z < J: ~ I/) z - 0 '" >- i= l\l < c: 0 <( ii: Q) > I/) :;::; I/) l\l ... < - .!!l ...J c: 0 z 'E w a::: 0 'C !::: <( I/) l\l 0 Ol Q) a.. ..J ~ f= z ..... <( :J a I- z >- w Q) :E c: I- ... a::: 0 :l:: < <( a.. ~ w 0 () ATTACHMENT 1; , ~ I . City of San Bernardino FY 2000-2001 Appropriations Limit Article XIIIB of the California Constitution (enacted with the passage of Proposition 4 in 1979 and modified with the passage of Proposition I I 1 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, 1999, 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, 2000, the change in the California Per Capita Personal Income is 4.91% and the change in San Bernardino County's population is 1.82%. 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 armual appropriation limits thereafter. The City of San Bernardino's FY 2000-2001 Appropriation Limit is 2.3731 times the base year limit of $72,956,219 which equals $173,132,326. Total appropriations for FY 2000-2001, subject to the limitation (see attached) equal $99,252,900, which is $73,879,426 below the City's FY 2000-2001 Appropriations limit of $173,132,326. ATTACHMENT . J '~ ... i W I- ~ X ~ O.~;p o:~ 0... C.N w !;; :;: 0: W ll. po :ca 0:: N ~ "l C:: N C<' .'f!) C" <iit N 'fiI)' itgt:: ll. g- '" N :1ft' "l '" !!!. :cD .r: .~- .... co ~ ..... ~ ~ ~ N N 0 0> co co Ci N ... ~ CD ~ "! "! "! ... ~ II " z w 0 l- I c( i= 0: 0: ... <I: " " " 0 X ~ s; l- I- ~ ~ u = :l c( z 0 0.. ... 0 ... z :::i: 0: o. 9 z ~ C 0 N 0 N 0 ~ t: Oi' co co Q '" II:: 0 Ci ~ CD .... .. Ii: " "! w '" 'fl " :3 <I: z ~ ~ ~ l- N .... ll. Z 0 &: ::l l- i 0 II:: ... i= ... u :iE a:: w 0 0 >< ...I 0: 'fl ll. 0 1: m N ~ c( w a ~ .. U ll. . -€ .. z 0 ~ 0 0 i a:: <I: 0 ~ 0 0 ~ w 0 Ii} ~ ~ 0> ~ I/) :J - - ... Q N q 6' 6' "! III Z u.. z ~ 0 0 z 2 0 0 ... 0 ir: ~ i= 0 + + i= .! ~ N :: w <I: III ~ ~ > 0 ~ U) ~ :::. >< >< s; -9- ~ 0.. .. ::i. 0 Z Q. Oi' C '" g II:: 0 " ~ ,g ~ " 0.. ~ ;:, ~ t- o.. :3 u: ... 0 :; z 0 <I: 0 i= g- o W ::l ... ~ Q. 0 ~ ~ ii:: ~ u lJ "" .S III ...I " .. :3 ::J ~ -€ ~ c( '" III 0 " ::J 0 ~ ~ <..l 13 B III W ~ 0 0 I- Z .~ ~ i= " .~ .... 0 ii: co 0 ~ ~ ~ W <..l I- iD t: E f- :iE t- co ~ ... a:: .S :iE en 0> 0 .. c( ii: <Xl W .. :l CD ... ~ .! " 0 > '" N ::J "!. ll. III ~ f- " 0 0: CD 0 Z ~ 0 0 U) U) " N Z c( '" a:: :;; ~ 0 0 \2. 0 N 0 W 0> a: g, w <.> <'f N ll. 0 Q. f- a:: '" ~ > .... ll. c W W Q ~ a:: 0 en W -< W Cl w Cl I- en 0: Ul 'i"": Z Z ... c( J: > <.> ll. g ... c( z c( c( 0 CD :iE 0 J: 0 J: 1:1 ~ ... 0: 0: -!!. <.> <.> <.> z ll. g W W Z W Z 0 ll. 0: ll. Cl 0 Cl 0 ~ c( N '!I""" Z ~ Z ~ ~ >- 0 c( c( 0 u.i.' 0 J: J: ::> -~ ~ <'f <.> ::> <.> ::> <.> 0 Q. Q. ...I 0 t- o a: 0 a: 0 c( 0 0 0 '" N <.> Q. <.> Q. <.> N t- ,'" It . CITY OF SAN BERNARDINO 2000-2001 APPROPRIATIONS SUBJECT TO LIMIT ATTACHMENT ".K 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 Bikepath Valencia,Highland to 40th/40th Valencia to Electric Ria~o Santa Fe RR Otto Gericke Realignment-Art Townsend Preliminary Seismic Retrofit Mt. Vernon Bridge Replacement Tot Lots Playground Equipment Rehab Security Lights Seccombe lake Development Club Center Dr. from Redlands to Caroline East Valley Trunk Relief Interceptor Arrowhead, 3rd-ath Install 8-12 relief sewers Waterman from 4th St. to Baseline-releif sewers Hardt, Gould, Davidson, Richardson to Mt. View 9th St./Arrowhead Ave.l11th st sewer relief Victoria Ave. Rehab St. Highland to Indian Bingo Timber Creek East Twin Creek to Tippecanoe-love Channel "H" St. M.P.D.-1-17th to Highland "H" St. M.P. d-1 Highland to 27th St. Mt. Vernon S.D. - Baseline-16th street Citywide Pavement Rehab Pepper linden/Kendall to Northpark Pavement Management Program (establish) Rialto & Sierra Way traffic signal & improvements Rialto SFRR Grade Crossing State Sf. 9th to Baseline grade, pave &sfgnal Mt. Vernon Bridge Replacement local match Foothill Blvd. 5th to 4th signal & realignment Highland Ave Route 259 to Waterman-pavement rehab Citywide Pavement Rehab 6th st.lG Arrowhead install pedestrian signals and loops 6th St.f'G" "E" Rehab pavement Northpark Blvd. University Pkwy to Little Mt. rehab pavement Hospitality/Waterman widen approach 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 Del Rosa 6th to Baseline widen (design) Disabled access ramps Mill & Macy Traffic Signal TippecanoeJlauretwood T/S & median 16th St. & Medical Center Dr. Sub-Total: Sub-Total: 122-373-5504-7116 242-362-5504-1748 243-362-5504-7093 242-362-5504-7094 242-362-5504-7121 243-363-5504-1756 243-363-5504-1864 243-363-5504-1945 245-365-5504-7021 245-365-5504-7074 245-365-5504-7109 245-365-5504-7110 245-365-5504-7135 245-365-5504-7163 246-366-5504-7136 248-368-5504-7141 246-368-5504-7142 246-368-5504-7144 246-368-5504-7169 126-369-5504-7150 126-369-5S04-7OO7 126-369-5504-lOOO( 126-369-5504-lOOO( 129-367-5504-1729 126-367-5504-7060 129-367-5504-7121 129-367-5504-7123 129-367-5504-7127 129-367-5504-7159 129-367-5504-7151 129-367-5504-7152 129-367-5504-7154 129-367-5504-7070 129-367 -5504-lOOO( 129-367 -5504-lOOO( 129-367 -5504-lOOO( 129-367 -5504-lOOO( 129-367 -5504-lOOO( 129-367 -5504-lOOO( 250-370-5504-1710 250-370-5504-7172 250-370-5504-lOOO( $ (16,261,200) (303,500) (2,444,400) (702,900) (3,659,200) (5,372,100) (2,540,800) (3,619,100) (113,600) (192,800) (638,100) (1,284,100) (10,311,300) (303,000) (246,500) (132,200) (249,900) (1,500,000) (299,800) (537,200) (229,000) (550,000) (389,900) (678,400) (511,800) (235,100) (397,900) (257,100) (381,600) (150,000) (120,000) (133,700) (360,400) (287,200) (173,400) (489,800) (1,090,700) (147,000) (132,800) (446,700) (149,400) (325,000) (350,000) (150,000) (100,000) (105,000) (250,000) (120,000) (135,400) (120,000) (16,261,200) (18,642,000) %ql"!ll;!:x(l!lQ~!QN$l'lPit$Q$!l~gm!t'~(;IMlt:A1!Ql'l.~~~j~~lJ. J..............JJ. WJ...........~~j'w.it'.i.....(...:..O...:....l. f~$911't9OO01 !$;!411~~~~~~~f!~!i!i:!~~5~~!gl1li\il!!':A~~~;,i6.Il:I::Iim!~~iiQ;