Loading...
HomeMy WebLinkAbout1999-167 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. 1999-167 RESOLUTION OF THE CITY OF SAN BERNARDINO APPROVING AND ADOPTING THE FINAL BUDGET OF SAID CITY FOR THE FISCAL YEAR 1999- 2000 AND ESTABLISHING THE APPROPRIATION LIMIT FOR THE FISCAL YEAR 1999-2000 FOR SAID CITY IN ACCORDANCE WITH THE PROVISIONS OF DIVISION 9 OF TITLE 1 OF THE CALIFORNIA GOVERNMENT CODE, AND REPEALING RESOLUTION 98-206. WHEREAS, the Pre1llninary Annual Budget of the City of San Bernardino for Fiscal Year 1999-2000 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 deternIination 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 1999/2000 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 1.999-167 RESOLUTION OF THE CITY OF SAN BERNARDINO APPROVING AND ADOPTING THE FINAL BUDGET OF SAID CITY FOR THE FISCAL YEAR 1999- 2000 AND ESTABLISHING THE APPROPRIATION LIMIT FOR THE FISCAL YEAR 1999-2000 FOR SAID CITY IN ACCORDANCE WITH THE PROVISIONS OF DMSION 9 OF TITLE 1 OF THE CALIFORNIA GOVERNMENT CODE, AND REPEALING RESOLUTION 98-206. BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: SECTION 1. That certain document entided "1999-2000 Preliminary 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 1999-2000 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 1999-2000 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 Bernardino for fiscal year 1999/2000 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 Bernardino as established in accordance with Article XIII B of the Constitution of the State of California is $162,079,536. SECTION 5. That Resolution 98-206 be repealed. III III 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1999-167 1 2 3 4 5 6 RESOLUTION OF THE CITY OF SAN BERNARDINO APPROVING AND ADOPTING THE FINAL BUDGET OF SAID CITY FOR THE FISCAL YEAR 1999- 2000 AND ESTABLISHING THE APPROPRIATION LIMIT FOR THE FISCAL YEAR 1999-2000 FOR SAID CITY IN ACCORDANCE WITH THE PROVISIONS OF DMSION 9 OF TITLE 1 OF THE CALIFORNIA GOVERNMENT CODE, AND REPEALING RESOLUTION 98-206. 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 7 the 6th July day of , 1999, by the following vote, to wit: 8 9 Council Members: Abstain Absent Ayes Nays 10 ESTRADA 11 LIEN 12 McGINNIS x x x SCHNETZ x DEVLIN x x ANDERSON MILLER x Q"~L b.(2~ '- City Clerk The foregoing resolution is hereby approved this,f"/7t- day of July ,1999. Approved as to form and legal content: James F. Penman, City Attorney J udith Valles, Mayor City of San Bernardino ~\ BY: L 7-.~ (I , 1999-167 Exhibit A Changes in FY 1999-2000 Preliminary Budget to Final Adopted Budget -- ------ ---.-----..-. ----- - - ------------------------- Deficit Per Preliminary Document __n__'.' .,.__.__.__n.'._"',o'..______..____._ __.~_______ (2,153,800) .-..--.- Add state.mandated Animal Control costs (net) --_.,,- (51,900) Add Kaiser premium increase (1 ~O,OOO) Add opening of Mill Pool for summer (net) (5,500) ~. ",dd_()p~~ing EfQ.al_StCite orCajon High Po~Jor_s~lT1_m~r(~etL - (7,900) Revised deficit 6/16/99: $ (2,399,100) ------ Budllet_ Reduction Measures Animal Control User fee increases and new fees (modified 6/9/99) 12,900 --.....-----... City Clerk User fee increases and new fees 3,500 Code Compliance New user fee for Notice of Pendency releases 50,000 Fire Department User fee increases and new fees 11!5.,!5.0Q. --,,_.._-----~--- Parks Recreation and Communitv_ J,lser. fee increas~sJmQdjfied_Q/i3/i39J._______ ---.-- ----'------_._------- .~ n_~I__ 8000 Police User fee increases 1,000 City Attorney's Office Vacating two positions .__m 92,800 Code/ Public Services Use a city crew (rather than contractors) for abatements; reduce 81,800 : contractual services. , Public Services Delete vacant Maintenance Worker position in Tree Trimming _____~_~6,300 -..--. Facilities Reduce vacant parking control c.hecker position to part time 15,000 Facilities Delete Typist Clerk II (telephone) 26,900 Finance Reorganization of the department 31,600 ----- Police Refinance Police Station COPs . 1st year.s<l\lirl\'ts.. 270,00_0 --"- .-..-------- ---- -------- CATV Reduce CATV budget 64,500 ._.',,_ _n'P__ Civil Service Reduce vacant Personnel Clerk I position to part-time 16,600 - Development Services Delete vacant position in Real Property 28,700 Parks Delete Special Olympics Coordinator position 47.800 - -------....-.....--- -,--- -- .-------- Parks DelElte2 "aC;<lrltl'ark ~ainten<lnce Worker I positions 54,600 ~--- Reassi9n existing police officer to the SANCA TT program 73.200 Police Add booking fee reimbursement revenue from the State 613,700 ~'partments Increase budgeted vacancy factor 800,000 All proposed reductions and one-time savings measures: 2,444,400 --..-.. .------.-------------------.------------ Summary Deficit: $ (2,399,100) All proposed reductions and one-time savings measures: $ 2,444,400 -- ~--_. , Estimated unreserved General Fund Balance at 6/30/2000: $ 45,300 ----.--. .'r- ..--. I --.--..- ."-.. -._------- . uu_L__. --...-...--- Budgeted Reserve Update: ~-_.._--_.__._-- ~~-_._~ -----_.--- I ~Es~IT1_~!Eld_BlJ.d..geteQB~serve at 6/30/99 2,500,000 i BUdgeted Contribution to Reserve for FY 1999-2000 per Preliminary Budget 1,100,000 Projected Budgeted Reserve at 6/30/2000 per Preliminary Budget $ 3,600,000 -------- ---'Increased Revenue from contract with County for Fire Service 50,000 Revenue from State for one-time ERAF relief 477,400 i f{eiiisedSi.ldgeted Reserve Estimate at 6/30/2000 i $ 4,127,400 --.---- _'._H__'~ I 3. 1999-167 Exhtbit B' CITY OF SAN BERNARDINO SUMMARY OF REVENUES, EXPENDITURES, AND TRANSFERS FISCAL YEAR 1999 - 2000 ------ 2,697,300 I 76.211,700 I 7,292.800 I 86,201.800 I 78.923,400 I 3,105.700 I 82,029,100 I 4.172,700 I 105 LIBRARY 58.100 320.000 2.352,600 2,730,700 2.730,700 0 2.730.700 0 106 CEMETERY (252.000) 191,000 0 (61,000) 210,700 0 210,700 (271,700) 107 CATV 0 90.000 248.800 338.800 338,800 0 338,800 0 108 ASSET FORFEITURE 233.200 35.100 0 268.300 266,900 0 266.900 1,400 109 PARKING & BUSINESS IMPR 34.000 131.000 0 165.000 31,700 98.200 129.900 35.100 110 PARKING DISTRICT 19.700 218.200 98,200 336.100 269,500 66,600 336.100 0 111 AIR QUALlTY.AB 2766 184.000 190.000 0 374.000 106,500 187.200 293,700 80.300 122 ARTICLE 8 . L TF 14,500 115,000 0 129.500 115.000 0 115.000 14.500 124 ANIMAL CONTROL 5,000 844,700 162.800 1.012,500 1,012.500 0 1.012.500 0 128 SPECIAL GAS TAX 626.100 3,433.000 0 4.059,100 1,364.000 2.690,100 4,054,100 5,000 128 TRAFFIC SAFETY 0 600,000 0 600,000 0 600.000 600,000 0 129 1/2 CENT SALES & RD TAX 2,573,400 1,820.000 0 4.393,400 4.099,500 190.700 4.290.200 103.200 131 SB 300 FUND 225.500 0 0 225.500 198,300 10,000 208.300 17.200 132 SEWER LINE MAINT 2,431,600 1,380,000 0 3,811.600 3,496,400 100,000 3.596,400 215.200 133 BASEBALL STADIUM (784,200) 185,200 200.000 (399.000) 344.100 0 344.100 (743.100) 501 EMS (468.000) 0 75.000 (393.000) 0 0 0 (393.000) 527 REFUSE (890,100) 16.375,500 75,000 15,560,400 14,533.000 1,831,200 16.364.200 (803,800) 241 PUBLIC PARK EXTENSION 59,500 0 51,500 111.000 90,000 0 90,000 21.000 242 STREET CONSTRUCTION 799.700 19,062.000 0 19,861.700 19.336,400 0 19,336,400 525.300 243 PARK CONSTRUCTION 785.900 176.000 0 961.900 881.300 0 881.300 80.600 244 CEMETERY CONSTR 14,200 4,000 0 18.200 3.000 0 3.000 15.200 245 SEWER LINE CONSTR 4,577,600 362,000 0 4,939.600 4.668.900 100,000 4.768,900 170,700 246 INDIAN BINGO 399,800 12,000 0 411.800 389.900 0 389,900 21.900 247 CULTURAL DEVELOPMENT 0 76,000 0 76.000 0 76.000 76,000 0 248 STORM DRAIN CONSTR 2.648,900 445,000 0 3,093.900 2,924.200 100,000 3,024,200 69,700 250 TRAFFIC SYSTEM CONSTR 841,700 237,700 0 1,079,400 990,500 25,000 1,015,500 63,900 257 CITY WIDE AD 994 189,000 100,000 0 289,000 0 200,000 200.000 89.000 49.300 261.700 0 311,000 261.700 0 261,700 49.300 2.249,400 2,149.000 0 4.398,400 2.034.500 500,000 2,534,500 1.863,900 (102.000) 745.500 0 643,500 720.500 16.000 736,500 (93.000) 359.800 3,203.100 0 3.562.900 3.203,600 300.000 3,503,600 59.300 897,100 4,626.500 0 5,523,600 4,656,600 0 4,656,600 867.000 (6,120.700) 2,368.000 0 (3,752.700) 2,493.600 0 2,493.600 (6,246.300) 988,900 3.140,700 0 4,129.600 3.148,500 300,000 3,448,500 681,100 'General Fund estimated balance at 6/30/00 is $4.127,400 in reserve and $45.300 undesignated. </ 1999-167 CITY OF SAN BERNARDINO ESTIMATED REVENUES AND EXPENDITURES FISCAL YEAR 1999-2000 GENERAL FUND Exhibit C Property Taxes $ 6,993,600 0 6,993.600 Other Taxes 42,441.500 0 42,441,500 Licenses & Permits 5,427.600 0 5,427,600 Fines and Penalties 612,000 0 612.000 Use of Money & Property 1,296.500 0 1,296,500 Intergovernmental 13.054.100 0 13,054,100 Charges for Services 3.099,700 0 3.099.700 Miscellaneous 3,286,700 0 3,286.700 Total Estimated Revenues $76,211,700 0 $ 76,211,700 Total Transfers In $ 7,292,800 0 $ 7,292,800 Mayor $ 643.600 $ (20,000) $ 623,600 Common Council 356,200 (5,000) 351,200 City Clerk 959,000 (25.000) 934.000 City Treasurer 18,200 0 18.200 City Attomey 1.763,300 (25.000) 1,738,300 Code Compliance 2,720.300 (100,000) 2,620,300 General Government 3,477,500 0 3,477,500 City Administrator 493.300 (20,000) 473,300 Civil Service 271.300 (2,000) 269,300 Human Resource 324,300 (5,000) 319,300 Finance 1.157,400 (50,000) 1,107,400 Development Services 6,322.000 (275,000) 6,047,000 Fire 17,325.900 0 17,325,900 Police 35.311,700 (1.393.000) 33,918,700 Facilities Management 3.070.900 (180.000) 2,890,900 Parks, Recreation, & Comm Service 4,653.600 (190,000) 4,463,600 Public Services 2,494,900 (150.000) 2.344,900 Total Estimated Expenditures $81,363,400 $ (2,440,000) $ 78,923,400 Total Estimated Vacancy Factor $ (2,500,000) $ 2,500,000 $ Total Transfers Out. $ 3,165,700 $ (60,000) $ 3,105,700 .Vacancy Faclor for Library ($50,000); CATV ($5.000); Animal Control ($5.000). ..The budget reserve is made up of $2.500,000 from FY 98-99 and an estimated $1,627,400 from FY 99-00. The $4,127,400 budget reserve is approximateiy 5% of the General Fund. 5. 1999-167 CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 1999-2000 Exhibit D 4001 Current Secured 6,239,624 6,258,409 5,980,543 6,000,000 6,100,000 4002 Current Unsecured 320,987 339,308 354,059 380,000 350,000 4006 Supplemental 68,878 54,556 51,827 60,000 60,000 4003 Prior Taxes 287,443 306,882 411,050 400,000 400,000 4005 Other 106,726 48,472 96.802 83.600 83,600 4221 Sales Tax 20,139,160 20,005,236 20,887,320 21,565,300 22,500,000 4224 Utility User Tax 15,696,733 15.824.608 15,865,101 14,380,900 15,000,000 4201/14 Franchise Tax 1,695,582 1,743,886 2,027,445 1,998,900 2,001,500 4222 Transient Occupancy 1,427,027 1,733,919 1,679,472 1,815.100 1.865,000 4223 Prop. Transfer Tax 161,477 237,277 243,591 310,000 325,000 4225 Sales Tax Public Safety 414,361 391,281 455,138 468,400 480,000 4215 Tow Franchise 0 0 0 235,900 270,000 4301 Business Registration 3,635,143 3,867,504 3,866,577 3,900,000 4,000,000 4330 Building Permits 481,132 321,018 427,842 385,000 400,000 4342 EMS Membership 30,030 26,261 26,983 26,000 28,800 4331 Mechanical Permits 159,192 162,754 207,202 165,000 200,000 4362 On Site Permits 158,934 144,867 114,472 135,000 146,000 4363 On Site Plan Check 64,856 79,254 73.199 65,000 65,000 4361 Construction Permits 48,028 64,769 65,749 60,000 70,000 4336 Fire Code Permits 69,010 87,139 85.860 100,000 208,500 4337 Fire Plan Check 0 0 0 0 121,000 4339 Misc. Fire 0 0 0 0 17,300 4351 Street Cut Permits 14,087 14,728 10,310 5,000 7,500 4333 Mobile Home Park Permit 26,362 28,102 27,242 28,000 28,000 4352 Mise Licenses & Permits 42,424 19.391 20,385 34,000 50.000 4304 Misc Planning Permits 15,453 15,944 22.345 20,000 20.000 4303 Mise City Clerk Permits 40,510 54,817 61,378 55.000 61,500 4360 Grading Permits 5,297 3,605 2,770 4.000 4,000 4520 land & Building Rental 258,419 375,749 292,096 265,000 265,000 4505 Interest Earnings 687,085 873,921 970,654 819,200 865,000 4530 Parking Rental Fee 71,574 73,293 75,650 70,000 70,000 4922-26 Sale of Property 126,717 44,163 235.906 80,000 80,000 4540 Vending Machine Commission 8,524 7,386 6,824 10,000 10,000 4924 Damage Claim Recovery (647) 68,966 38,374 6,500 6,500 0 1999-167 CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 1999-2000 4603 Motor Vehicle In Lieu 6,800,409 7,229.031 7,765,295 8,200,000 8,400,000 4670 CDBG Reimbursement 2,487,950 2,629,208 1,382,692 1.358,700 2,434,200 4670 20% Reimbursement 0 0 516,200 605,400 42,800 4670 Tax Increment Reimbursement 0 0 809,076 766,800 254,500 4621 Booking Fee Subvention 0 0 0 0 613,700 4622 ERAF Subvention 0 0 0 0 477,400 4604 Sewer In Lieu 304,000 0 0 0 0 4606 Homeowner's Exemption 173,128 177.771 172,266 175,000 175.000 4616 POST 110,637 139,307 149,693 125,000 130,000 4673 Water Reimbursement 158.734 162,192 150,000 179,000 179.000 4625 State-Mandated Costs 215,127 215,831 299,491 215,000 215,000 4615 Disaster Prep. Program 55,580 28,451 25,311 29,000 22.500 4607 Off-Highway Vehicle Tax 5,782 1,803 2,891 3,000 3,000 4602 Trailer Coach License 250 590 0 0 0 4619 Mutual AidlDisaster Reimb. 48,677 37,124 1,113 147.800 18,000 4671 SBIM Reimbursement 88,853 89,556 89,718 89.000 89,000 4731 Plan Check Fee 217,181 154,998 217,913 165,000 197,000 4880 EMS User Fee 356,597 389,815 407,652 380.000 400,000 4798 Storm Drain Utility Fee 251,931 256,003 235,485 210,000 275,000 4815 Weed Abatement 258,147 182,974 181,003 250,000 250,000 4733 Building Demolition 518,095 561,135 664,870 660,000 600,000 4747 False Alarm Fee 46,448 48,775 88,361 37,600 80,000 4714 Planning Develp Project 74,237 68.762 90,099 70,000 75,000 4305 Annual Alarm Permits 0 0 0 193,500 150,000 4743 Towing Release Fee 34,900 84.900 90,800 132,500 150,000 4766 Building Permit Review 2,995 3,610 5,862 6,000 6,000 4719 HUD Building Inspection 0 0 37,200 65,400 65,000 4720 Plan Review Fee 57,864 64,664 54,285 56.000 60,000 4782/4 Public WI< Subdivision 39.036 74.643 67,700 0 12,000 4785 Non Subdivision Str Imp 12,452 32.642 32,519 50,000 50.000 4711 Subdivision 27.336 22,585 39,779 82,000 75,000 4718 Environmental 25 13.097 9,741 10,000 10,000 4735 Release Notice of Pendency 0 0 0 0 50.000 4863 Class Registration Fee 11,170 13,267 11,652 15,000 15,000 4780 Misc Develop Servs Charges 66,812 25,469 33,013 27,000 25,000 4862 Park Energy Fee 20,241 25,379 22.080 25,000 32,000 4707 Passport Fees 0 0 0 45,000 90,000 4702 County Contract 0 0 0 100,000 250.000 4864 Swimming Pool Fee 64,209 50.257 57,537 50,000 58,200 4861 Progrm/Facility Use Fee 70,667 61,418 22,400 25,000 26,000 4865 Non.Resident Fees 4,945 3,165 3,361 3,500 3,500 4710 Misc Planning/Building 28.352 26,270 35,349 21.000 22.000 4790-6 Signal MainVEnergy 13,263 7,224 3,143 22,000 10,000 4802 Str Light Energy Fee 18.376 9,456 23.640 20.000 12.000 4701 Election Filing Fee 4.767 0 8,688 1,100 4,000 4810 Misc. Development Services 0 0 10,741 11,000 11,000 4705 Utility Collection Fee 7,734 67.711 49.846 35,000 36.000 7 1999-167 CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 1999-2000 4906 Water Fund Contr. 1,461,681 1,513,101 1,385.355 1.375,000 1,375,000 4910 Admin Service Charge 194.200 625.625 391,764 410,500 410,500 4901 Misc. Other Revenue 257,982 99,188 929,432 375,000 761,200 4912 Off Track Betting 180,736 172,718 161,151 170,000 170,000 4741 Sale of Photos 67,053 74,362 70,059 78,000 75,000 4809-10 Misc Public Service 22,112 6,747 0 0 0 4740-5 Police Misc. Receipts 136,819 286,146 397,556 341,200 434,200 4941-Refuse Space Rental 41,000 41.000 0 0 0 4746 Property Auction 17,471 10,344 783 6,700 15,000 4750 Investigation Fee 2.950 12,260 11,695 11,000 11.000 4905 Litigation Settlement 22,603 36,374 52,725 25,000 25.000 4904 Drunk Driver Reimburmt. 5,644 1,421 8,672 5,000 4,200 4903 Refunds & Rebates 12,860 50 163 0 0 4928 Booking Fee Reimburmt. 2,096 101.943 126,234 10,000 5,000 4911 Restitutions 299 632 818 18,000 600 g, 1999-167 CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 1999 -2000 ;, . @~1MtHlt*&t1t1MtMtWm: ts 109,767 11,050 46,817 133,084 12.564 53.725 Wt%lJ vw: :' ~". ~,~v:'~:it~:j$%W1P~HH~~~rnHM~W~pm l*tmr~ iir.ftil~f f.gttinte.~ :fMm~ .. . <, t~f:t;:~%~4:Mt@@@@@ua 24,543 27,780 24,944 20,000 65,423 71.093 72.278 71,000 2,078 1,955 1,856 2,000 30,144 32,096 33,363 25,000 51,356 51,567 59,212 60,000 ....:'. ~': t1t~rttMttMt%ltngnll ;:~m~~Mtli::;. :" ~;: ~~ :mMMt~.r:.: ;::.1.~tMA: ;,. .::~ lmmRtfi..:' Exhibit E 219,000 25,000 76,000 ttVli:51iP"-: ......<;:....-.::...... .,.,~:M~~. 25,000 71,000 2,000 33,000 60,000 4.386 o 70,483 o :': ::. :~~@nmg!~t4\~~Mtmt ~l%%~t~ ~. ill,:.'Jfi$l$S1mElmmilmeW{milBlliWMflWfl 4505 Interest on Idle Cash 10,369 10,066 4672 Asset Forfeiture Federal DOJ 87,840 16.909 4927 Asset Forfeiture 69,603 35,490 4929 Asset Forfeiture.Drug/Gang 9,758 6,030 'If A:::':.!...:", i'lIi ::2mlOOiMflW@MtmH iMHif.WiijZfM \H1i1NI~Q,# " :: 1,403 35,451 936 o 9,019 9,000 17.997 130,000 120,015 86,000 20,060 15,000 'lWMi$ i!'-'U nfl\1iiWl:JlimlP.l 141,135 141.526 130,931 931 1,182 1,419 .nWnMlt~j nWflit**_ WdAW ,.. {" '" ,,'I . ... 'l{kl16UliQiNll1Wmdl ecial Assessment-Land 165,639 152,519 4011 S ecial Assessment.Phase II 32,971 29,902 4505 Interest on Idle Cash 5.207 4,804 4530 Rental Fee-Parkin 24,517 9,538 4670 Economic Develo ment Reimb. 39,097 39,097 t~h: (, ... ,,-:'.~. JiC:", tWfu%t~tmH@@m: n#t1}~$im~n ~}WWQ: ;mM~!Rl!ilJ,. "li,4,: ., 'lj '.: ,:il\'J!lNIMjj;jj#lW 4505 Interest on idle Cash 4626 Rideshare Reimbursement 4670 Economic Develo ment A 4916 Van Pool Contributions 4906 Water De artment iM1tfitiil&a ........................... 10,000 o 21,300 3,800 IMMtti$nlilt 130,000 130,000 1,000 1,000 .'. tW9,Ql' Timj;iI~f.lJmM 45,500 58,000 100 0 2.000 2,100 o 0 158,100 158,100 . '" ','Y\M'1$lliiOO: 8,703 1,767 3,224 3,607 143,312 14.095 27,232 13.509 6,500 6,500 202,973 147.281 195,392 180,500 180,500 3,670 0 12,151 0 0 3,526 2,862 3,000 3,000 3,000 3.000 3,000 995 0 0 ,,:Ai$li ;WiWtl,.ti %%Mi!!a~ #\%\mlf<.,:;- M\i\tl1~imwt\ :':':'" ....... .:'l~t ~::..:.~WtW@tmtHtHHl tm@~ lMHMJ..!s.JU~~J H#iF:' : SUEt 'J~~ \~":~ttM~M~ttMMM~r~mm:mmm ihMMmtMMM1t iMd@I"; .::.:. ::~ :~MMtt:JMtb,:.:ili 'Ug@mt...::_~: l' 1999-167 CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 1999 -2000 . ;1:: JW: tE .. ": tN#@~MWM}. 4320 Animal License 4352 Misc, License & Permits 4410 General Fines 4430 Animal License Penalt 4756 Animal Ado tion Fee 4757 Contractee Shelter Fee 4758 Livestock Fee 4759 A rehension Fee 4760 Board Fee 4761 Field Service Fee 4763 Owner Release Fee 4764 Vaccination Fee 4765 Microchi Net Care Fees 4901 Miscellaneous Recei ts 146,232 1,175 19,765 13,893 10,333 331,172 2,251 23,114 19,138 2,431 20,642 9,112 1,137 18,360 ..:", :~k.~..". ..:: IWHJmM~@tW~~: :;{~@1:1t8i.eili: ~~:ili~~Mnar., 153,282 2,000 20,706 26,799 13,013 445,302 965 24,588 21,352 1,605 21,259 9,790 o 135,000 1,000 20,800 17,000 14,000 420,000 1,500 23,000 22,000 1,800 22,000 9,500 o 18,000 250,000 1,000 22,500 20.000 14,000 425,000 1,000 24,000 21,000 1,800 34,900 9,500 2,000 18,000 4505 Interest on Idle Cash 4610 State Aid-2106 4611 Stale Aid-2107 4612 State Aid-2107,5 4614 Pro 111-Hi hwa Users Tax 4945 Reimbursement 70.556 71,761 73,346 35,000 35,000 636.790 647,184 734,246 750,000 750,000 1.501.747 1,533,085 1,503,320 1,460,000 1,550,000 10,000 10.000 10,000 10,000 10,000 1,079,272 1,092,404 1,109.801 1.090,000 1.050,000 38,462 165.544 251,808 0 38,000 >} lWal.;.' 'mmiMJil~atl HllIRliOO@ Hi1t1!lm;~",,2 .R!:,; ...;:%*t.1mim~}{m@Htd~hb*n 4505 Interest on Idle Cash 4830 Commercial Rubbish 4831 Commercial Bin Rent 4832 Commerciai Bin Service 4833 Commercial S ecial 4836 Commercial Bin Service-Malls 4837 Automated Commercial Rubbish 4840 Residential Water Billed 4841 Residenliai "B" Accounts 4842 Residential S ecials 4843 Dino Bin Service 4849 Sale of Pa erlSalva e Material 4901 Miscellaneous Other Revenue 4903 Refunds and Rebates 4923 Saie Salva e Material 107,266 260,385 378,496 4,928,969 364,656 102,827 19,850 6,076,226 406,121 o 1,161,985 4,195 42,017 o o 59,535 249.098 398,487 4.930,406 474,476 79,929 50,753 6,066,917 364,034 o 1,157,421 1,604 33,056 10,477 3,241 9.035 0 236,067 397,000 427,169 236,000 4,928,314 6.250,000 603,120 796,500 87,147 15,000 59,737 46,000 6,054,788 6,668,900 439.582 472,000 4.904 6,900 1.113,217 1,210,000 o 0 49,462 60,000 20,897 0 20,319 0 .]MllU HllaQilmm.QOO fE,~' .....:. .~...~: ...: ~" ":>:".:."'. .:.:::]tMt.11tHm~Kt..lt%}mWtMMM :i~~t: "2l!tr~$iitt$$m IllWIWL TWMW1%Ri! 4440 CVC Fine 21,678 4505 Interest on Idle Cash 0 @@(' .~,; t ", lK~ :~:',Eiili!Uj@PPll%HPnM IWlnA {Hi'i\~j 32,738 o 217,981 o o 420,000 o 6,517,900 796,000 o 47,500 6,652,800 528,000 5,400 1,357,900 o 50.000 o o Jf,.,Mtl tHn%iliti:': ~lSm: ]Mm~lmlS8$~ MWh'.. : : /0 CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 1999-2000 1999-167 70,397 1,497,889 o 52,663 : )@t~MM~~W~@$f~~ lWM~~rm1ili n:mtK:,. ", . '~WVWttdtni~@@; 39,953 62,968 153,135 1,686,253 o o o o 120,000 1.700,000 o o ............OOD.W: ai~;:..~~: ~:l.~.. ,.:~~w:. .t\tmitim"UUHWnHH1Mt@~~ HPM~~:~~i$'t Mmrm~:~.IJ MMH1HUmmiHR :tmillmtW1%M~tt :ili1~Mtmi~i1lt:: o '.ifhtWhW~Mi4Mmtg%%WWpnMP*tt tWqg: :;;: ~ 7.7~* UWt~EMRmm tUUMMWti::zt '.~~ It:fM~W. . . ~'.:' . . .": .~~~ttMtgtlt1it: . . ..... t.W~t.WWH .:":;: %. mAQt.tn~t~lHHhMtMMMt 4520 S ecial Events Rental 4520 Sk Box Rental 4901 Baseball Team Lease Agreement :%~"";;':""". " ..,..,st:~~:w: ._.. ~~ 86,850 .Miir.....!il) lMrlEt1MMEtU ~hMMt.. o 10,000 o 0 o 42,326 93.053 10,750 40,000 o 0 106,864 100,000 :1~::\.~f~~~~~~:1lM1Wt~~!.", . \. .:.;.:::-...~.:-..;::~*"::;l.*S.~..;..,.;~, .,:;::,:;::,....JW~.j;. , ., . 114,000 o 71,200 o 0 0 0 0 242,343 162.912 6,804 0 2,126,500 2,545,511 2,572,979 6,050,710 3,400,000 16,252,500 1,019,360 811,246 1,049,951 800,000 683,000 m.6ll\OOMMMM!!n!!MMH MH$j~l>>r$.'t4i Uiim~ilrJt~1li lMil_Bit mml.~'.. '.~. .,.It %lIammroMi! !llml:g ~: . ~ ".: ::. i:!lWJllOlWWlW! 4505 Interest on Idle Cash 4620 State Aid.Park Develo ment 4732 Park Develo ment Fee 4945 Construction Pro'ect Reimb. 35,783 o 242,565 o 43,157 o 56,820 o 29,751 o 144,719 o 24,000 26,000 o 0 140.000 140,000 82,000 10,000 .. .: ...... .llJ MHIWlilffiOQgj ;n~Ig.. ':~ . ...~y.. y... '~':Ir ~:'~'.linmr:Mtmm: :t1MI2:1~malm~ HnHH:re:fi~lZ* :$Mw: :r..lt.~ ;@I~tf 688 5.017 707 4,213 782 3,781 600 3,700 :.":'.:'Y..,~~lMMtMtMMM: Vm%mHQ~al ht\tm1t~LJ .":.::::? MWHlU:._J ;N~M?tll.:.:t~ . '.:'..~ ::~%%%im~t :.W.M 500 3,500 205,853 7,854 224,623 180,272 205,606 120 1,619 78,921 168,677 ~m~:mF' 6. :~a'~ hbtA ': 200,000 2,000 160,000 :W~ .:....: %tmMtmtt~ $MM~~t....:~~ >.': II 200,000 2,000 160,000 tttH:..: .&fJ.OOt 1999-167 CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 1999 -2000 .:....:~~ili;tiirmlnjfijjWmWftJW iq~Mn: .. ....J.dmMtMttHtmW MWW:.:" 34,968 95,758 542 2,027 1,000 ::' :' ..~ {@t:fMii*-1m: nHnnlf.b'L.:....::~ wmf~1~ .... ~.: 82,120 377,124 429,381 114,404 112,423 224,590 374,688 1.530,150 45,600 :. ,": },.:. ~~ HRM$i!fMJH M@tK.::' 12,000 o {.J@1MMf,..~O.. :.t 115,000 330,000 o ;.!fftlIUBn 16,541 317,584 76,316 o 4.236 91,539 432,190 731 96,849 331,056 12,083 3,000 330,000 o 14,000 2,700 165,000 o 70,000 ~~~{,Gjb~il1_H)@\1MMmlWgtMWg 0 0 48971nterde artmental Recei ts 4,351,063 4.298,242 414,201 152,800 100.000 4910 Administrative Service Charges 1,230 93,303 0 0 0 Mnt_S '. A ...~! , ., i_M@iiWbHtMWW#MW;il!.la~~ iMllllmW$1Wi nml111!!'i'iM\1Mmme.'$ll1l1 MmmtlllnllllM 1~11.~$llllMIR<<'iM9!ltjjjjjj@Mmf]MjlllmmkMQl1kWi.jl1!il711111Mmllit_iUIWtIt4mOOlNMHlI1m!tit(Wi11 :....tMtMMfiit t~t2~ 266,477 85,000 o 2,047,000 o 43,806 6,916 320,485 140,007 80,000 80,000 o 0 2,057,000 1,950.566 o 36,376 o 0 14,014 1,987 ...,;\.L . J iik i,' lH\~Wj W4~'~..j_) @f '. 300.000 30,000 o 1,926,800 o o o 300,000 30,000 o 1.819,000 o o o .,'...,... ... ... 11}.,,;mD;) 16,419 28,459 15,000 16,000 124.943 80,215 91,200 110,400 128,874 101,665 48,000 33,200 717,614 696,180 550,000 575,900 2,432 10,758 10,000 10,000 .. .:.: .:mMMt4tk AWMI..:....:~~n tmttHII1tBi iblk ::::. ::.--: ~~ Wttt'l#l$;W* iHttiP.L.:.. :~. : .m!!WJU.Eml_mJlmens.Q1;~l@:~MlIilkmll\lllli~llmm@MlI~mJmN<<l*-t1t1!'!<liWg1.j!l$'nmmiJiMln\JI$ftllOO11 Ia? 1999-167 CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 1999 -2000 'WtA:;NWtmtt~tmt.~M* 657,345 3,320,293 o 100,839 o 760,019 3,749,416 o 31,446 o 'il1ifi'!tll!l\ Af .t . @m;mlW~tt~MH~~lR :W~>'lJf" ::. ."""." _..' ....:f;-.'y.<:.... ,:;.~ ',", 4505 Interest on Idle Cash 4897 Interde artmental Recei ts 4899 Premiums 4670 Economic Develo ment A enc 4901 Misc Recei ts 4906 Water De artment 4924 Damage Claim Recove , ....w.....r:- ...W.""W'~~'" .w..w:#...w.,::: 531,300 3,845,990 6,936 141,595 o 539,900 4,000,000 8,500 o o 481 ,400 4,134,400 10.700 o o 719 0 0 2,070,650 2,188,557 2.066,777 15,913 134 4,471 10,000 0 0 5,018 0 0 394,400 478,756 545,653 o 80.669 0 . .;;m1Fl1;" 11M. 7100100\ MmlliiilllfMW Wt 'm~$lll' ....~..... ... '.. .~tl..iltmim__mWi 4505 Interest on Idle Cash 28,392 4,301 4670 EDA Reimbursement 1,408 1,350 4673 Water Reimbursement 0 0 48971nterde artmental Recei ts 2,009,964 2.163.200 4901 Miscellaneous Recei ts 1,798 655 4922 Sale of E ui ment 0 0 ~r.t...::.,..~..::.~J ~:. '. ~ fiUUfM@%ttHUHHUUiWfif:t.@ ;:&Wa.i~"1: ij[H~Ul.Vf.!l HflZ_M: o 0 2,033,600 1,983,000 o 0 o 10,000 o 0 330,000 375,000 o 0 . .: .t~t.i~1~,~~rmt o 0 1,206 500 o 385,000 2,092,329 2,622,000 616 500 o 450,000 ..:..t lMliL .Ii ,,' ~ ~~ . .' ~'~~~l~H~tli*Ml%%M%l1MMm@mm~: w:a~: /3 o 500 461,900 2,677,600 700 o iM$WMlt1t?lOOl .j ,< .iWm'lJQQ~n 1999-167 Exhibit F CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1999-2000 TRANSFERS - IN *From Special Gas Tax For- Street Maintenance - $2,320,000 Street Lighting - $370,100 2,690,100 *From Traffic Safety For - Police Costs 600,000 *From 1/2 Cent Sales & Road Tax For- Administration 190,700 *From Cultural Development Fund For- Funding Fine Arts and Civic and Promotional Costs 76,000 *From Traffic Systems Constructions For - Administration 25,000 *From Parking District For - Debt Service Payment 66,600 *From Storm Drain Construction For- Administration 100,000 *From Telephone Support For- Telephone Commission & Rebates 16,000 *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 SS 300 For - Administration 10,000 1,/ I 1999-167 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1999-2000 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 Maint. & Fuel for Alternate Fuel Vehicles 'From General Fund For- Operating Costs 'From General Fund For- Operating Costs 'From General Fund For - Operating Costs 'From General Fund For- Park Facilities Improvements 'From General Fund For- Street Sweeping 'From General Fund For- Repay Operating Loan /5-' 105,700 50,000 31,500 200,000 500,000 300,000 300,000 187,200 162,800 248,800 2,352,600 51,500 75,000 75,000 1999-167 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1999-2000 TRANSFERS - IN *From General Fund For- Operating Costs *From Parking & Susiness Improvement For- Administration /0. 200,000 98,200 1999-167 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1999-2000 TRANSFERS - OUT '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 Saseball Stadium For- Operating Costs 'To Refuse Fund For- Street Sweeping 'To Public Park Extension For- Park Facilities Improvements 'To General Fund For- Telephone Commission & Rebates 'To General Fund For- Street Maintenance Costs - $2,320,000 Street Lighting Costs - $370,100 'To General Fund For- Police Costs 'To General Fund For- Administration 'To General Fund For- Street Lighting and Signals /7 Exhibit G $162,800 248,800 2,352,600 75,000 200,000 75,000 51,500 16,000 2,690,100 600,000 190,700 200,000 1999-167 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1999-2000 TRANSFERS - OUT "To General Fund For- Refund Reserve Excess 500,000 "To Parking District For- Administration of District 98,200 "To General Fund For- Debt Service Payment 66,600 "To General Fund For- Fine Arts & Civic Promotional Costs 76,000 "To General Fund For- Administration of Fund 25,000 "To General Fund For- Administration of Fund 10,000 "To General Fund For- Administration of Fund 100,000 "To General Fund For- Administration - $1,326,200 Lease City Yards - $464,000 Lease City Hall - $41,000 1,831,200 "To General Fund For- Administration 100,000 100,000 "To General Fund For- Administration "To General Fund For- Refund Reserve Excess 300,000 IP. 1999-167 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1999-2000 TRANSFERS - OUT 'To General Fund For- Refund Reserve Excess 'To General Fund For- Crossing Guards 50% Funding 105,700 Traffic Engineering Costs 50,000 Maint. & Fuel for Alternate Fuel Vehicles 31,500 If 300,000 187,200 1999-167 e e "0"0"0 o 0 ID ID ID E :;:;:;:; c::c::c:: 'w"w ....... -. ....... ~ ~ ~ ~ 0 ~ 0 ~ ~ ~ 5 5 5 ~ rn :::J::S:J c..:::J c..:::J:::J :::J:';:;+:i+:i:::J 0 ~ ~ ~ ID ~ ID ~ ~ ~ ell ell ell ~ ~ ID ID W E ID E ID W ID N N N ID ~ :2: :2: :2: '9 :2: '9 :2: :2: :2: .~ .~ .~ :2: .Q ccc:t::ct::ccc:~~~cC ~~~ [E [:8:8~ ffi g g:8~ ggg;€g:€gg::Jc::c::c::g:€ "0"0"0"'"0"'"0"0"0---"0'" ID ID ID '" ID '" ID ID ID e e e ID '" Cc::c::c::"Oc::"Oc::c::c::IDIDIDc::"O ___~_~_....._EEE_~ ID ID ID ell ID ell ID ID ID t t t ID ell ClClCl_ Cl- ClClClell ell ell Cl- "0 "0 "0 0-"0 0-"0 "0 "0 0- 0- 0-"0 0- ~ ~ ~ ID ~ ID ~ ~ ~ ID ID ID ~ ID OIIlIIlIIlC::IIlC::IIlIIlIIlClClClIIlC:: III C o E III o D.. Ql E j:: I j~~~~~~ COOl LOI'- <">N ~ ~ :::::I LL "C Ql .... Ql Cl "C :::::I a:I c III Ql Cl C I'CI .c U o o o N I en en en .... <">'<t 00 ~ <">'<t NN ~ ID - -~ ~~ ~ ID ~ .~ ~ e~..c ID"' ~- 5() - O-~ ,g~so ~(I)e <CSID.;,=ID~~ >-IDue~()",~ _"-eOl- \&J~ :1-~~i~~lt~ a. 0>'- L.. a. _ co L.. o..c3.3:l118!.~~&8!. ~ o - - ell e "0 ~ o o () (/) g ~- ~ ID ~~() - - ell e e .- ~ ~ u 0 0 ID u U 0- U U (1)<(<( I'-I'-N<"> 1'-1'-0000 NNN<"> T"""T"""T"""('f) e ell :~ ~ e ~..c - ID u ()~~ CleID .!: 0 EE en+:::; ell U ell ..c~~ U"OCl 5 e e 0..0..0.. I~~~~~~~N~~~~~~ >- L1. CI) '% ~ Z ~ ~ ~I! c ~I() - e ID E ID (/) Cl ell ~ e .- ell C::2: ID (/) (I) ID .!::! E .0 '13 ~ ell o..u. (/) ID U '2: e ID 0 (j)+:i ell Q)'E~ U ID U .- E ID C: 0- c:: ~oo/S ID~ 'S; > L.. .- ID ell ()Clo.. ID U e ell e u:: ~(I) (3:2: ..zo. - - e e ID ID E E ID ID U U e e ell ell ..c ..c e e ID ID ID Ql ~ ~ e e ID ID > > ID ID ~ ~ '- '- o 0 tt ell ell 0.0. '<tOO CO 00 <"> <"> ~ ~ "0"0 ID ID C::C:: _ -- e e e ell o 0 ~ +:;:.;:;c(!) ell ell .~ .~ .Q Q) '- c c t5 .S:2 Q) ell ell e 0 E ~~2a.. E oO"O..c~ ID ID ID Cl Cl c:: c:: - ~ 0 __COOL.. C c""C "- a.. Q)Q)C';;cn ~~~~~ ell ell ID "0 ell a.a......co. IDID.l!!~ID ClCl(l)u.C:: COI'-CO<">O ('I")(f')OCOT""" <"><"><"><">'<t T"""T"""T"""('t')('f) ~ e ~ ~ ell ID Ii: :~ :E o .2 0 e U ~ o~ID~O :;::;Q)I-:J.J:o e~CllIle CLlUc_O >ID:;:;e() ~..ceell o..()~1ilell Ql e 8 '00 .5 .:: co (J en c u.o.<(<(<( ~ ID E E ell ~ ~ ID Cl E e EO. ell ~ ~ 0 Cl'- o e ~ ID 0.(1) T'"" T'"" T""" T'"" T""" T""" T"" CI) Z o i= C c ~ <(u:: ID U e ell e u:: o ~ - e o () tii E .- (I) ~:2: Exhibit: H "0 ID c:: - e o :;:; ell .~ e ell Cl ~ o ID c:: - e ID E t ell 0- ID Cl I'- LO N ~ I'- I'- N ~ ~ ~ ~ ~ ID ID () () - - e e ~ ~ o 0 U U U 0 U <(-<( ~ ~ CI) Z o i= <( o ii: en CI) :5 ~ o [ij W e a::u:: 1999-167 Exhibit I City of San Bernardino FY 1999-2000 Appropriations Limit Article XIIIB 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 1,1999, 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, 1999, the change in the California Per Capita Personal Income is 4.53% and the change in San Bernardino County's population is 1.37%. 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 1999-2000 Appropriation Limit is 2.2216 times the base year limit of $72,956,219 which equals $162,079,536, Total preliminary appropriations for FY 1999-2000, subject to the limitation (see attached) equal $99226,900, which is $62,852,636 below the City's FY 1999-2000 Appropriations limit of $162,079,536. J-I. . 1999-167 Exhibit J CITY OF SAN BERNARDINO 1999-2000 (PRELIMINARY) APPROPRIATION LIMITATION COMPUTATION (PERMITTED GROWTH RATE) 1999-2000 CPI CHANGE 4.53% POPULATION CHANGE (SAN BERNARDINO COUNTY) CPI CHANGE CONVERTED TO A RATIO 1.37% 1.0453 POPULATION CHANGE CONVERTED TO A RATIO 1.0137 CALCULATION 1.0453 X 1.0137 = 1.0596 1998-1999 LIMIT 2.0966 X 1.0596 = 2.2216 1996-97 APPROPRIATION LIMIT BASE YEAR (1986/87) $ 72,956,219 X 2.2216 = $ 162,079,536 FOOTNOTE: 1 . PRIOR YEAR p. 1999-167 CITY OF SAN BERNARDINO 1999-2000 APPROPRIATIONS SUBJECT TO LIMIT Exhibit K LESS APPROPRIATIONS NOT SUBJECT TO LIMITATION: ENTERPRISE FUNDS: REFUSE FUND 527 TOTAL INTERNAL SERVICE FUNDS: CENTRAL SERVICES 621 LIABILITY INSURANCE 629 TELEPHONE SUPPORT 630 UTILITY FUND 631 MOTOR POOL 635 WORKER'S COMP 678 MANAGMT INFO SYSTEM 679 TOTAL CAPITAL PROJECTS 126-369-5504-lOOO( 126-369-5504-7117 129-367-5504-7060 129-367 -5504-lOOO(, 7120 129-367-5504-7121 129-367-5504-7059 129-367 -5504-lOOO( 129-367-5504-7124 129-367-5504-7127,lOOO( 129-367 -5504-lOOO( 129-367-5504-lOOO( 129-367-5504-lOOO( 129-367 -5504-lOOO( 129-367 -5504-lOOO( 131-372-5504-7070 132-432-5504-lOOO( 132-432-5504-7130 242-362-5504-1748 242-362-5504-1996 242-362-5504-7093 242-362-5504-7106 242-362-5504-lOOO( 242-362-5504-7133 242-362-5504-7132 242-362-5504-lOOO( 245-365-5504-7021 245-365-5504-7074 245-365-5504-7109 245-365-5504-7110 245-365-5504-7134 248-368-5504-7138 248-368-5504-7140 248-368-5504-7141 248-368-5504-7142 248-368-5504-7143 248-368-5504-7144 248-368-5504-lOOO( 250-370-5504-lOOO( TOTAL 11~1~llftlllllll~IBlillll.I;11 Various streets.rehab pavement Various streets.rehab pavement State St. - Baseline to 16th-Pave ROW & TS Various streets.rehab pavement Mt. Vernon Grade separation.at BASF local match State Street, form Foothill to 9th Foothill Blvd. from 5th to 4th signal realignment Mill St. Rehab. Meridian to Macy Highland Ave. from Route 259 to Waterman, pavmt r 6th Streetf'G".Arrowhead pedestrian signs & loops 6th Streetf'G" - "E" Rehab pavement Rosewood/HarrimanlLaurelwood.ROW & realign Northpark Blvd. Univ. Pkwy. To Little Mt. Rehab pvm Mountain Ave. South of 40th replace sandbag wall Waterman Ave. & Hospitality-widen lanes State & Macy/Lincoln to Washington.sewer mains Waterman Ave. 4th to Baseline-sewer Rialto Santa Fe RR Separation Orange Show Rd. Construction Otto Gericke Realignment.Art Townsend Preliminary Seismic retrofit Mt. Vernon Bridge Replacement Rosewood, Piedmont to Laurelwood at Tippecanoe 40th Acre Lane Tippecanoe, Santa Ana to Mill. curbs, gutters Club Center Dr. from Redlands to Caroline East Valley Trunk Relief Interceptor Arrowhead, 3rd-8th Install 8-12 relief sewers Waterman, 4th Baseline Install relief sewers Hardt, Gould, Davidson, Richardson to Mt. View Highland Ave. M.P. Drain w/o Central 10 Baldridge Cr Orange St & Love Ln, ... Timber Creek East Twin Creek to Tippecanoe.Love "H" St. M.P.D.-1-17th to Highland Randall M.P. SO "H" St. M.P. d-1 Highland to 27th St. Mt. Vernon S.D. - Baseline. 16th street Tippecanoe/Laurelwood. install Traffic signal & med. $ (16,364,200) (261,700) (2,534,500) (736,500) (3,503,600) (4,656,600) (2,493,600) (3,448.500) (550,000) (474,000) (536,000) (698,200) (498,200) (176,000) (175,000) (139,800) (520,000) (150,000) (150,000) (233,500) (300,000) (100,000) (198,300) (300.000) (599,800) (192,800) (1,296,400) (674,500) (1.284,100) (10.950,000) (2.000,000) (1,500,000) (2,000,000) (250,000) (1,500,000) (299,800) (537,200) (250,000) (247,900) (150,000) (699,600) (550,000) (150,000) (238,700) (400,000) (145,000) (16,364,200) (17.635,000) (31,114.800) """"""""""","<""""""""""""""'."""""'.""""""""""',,'.',,'.',,",",.".".........................".....'."""""(""'.,"1..'1'..""'.0.'....1' t:~t)tftt::tjt{\t)ttttttt)tt)ttttf\tt\t:t:::tt\/:){ttt::tt?tJt(:}iJtttttt::::t::t::::: ~9.i.::: :~~..:,.~i .""""".".,....,..",.".""""",."."..,.... ".."..""""", "".,.,..,..".".",."".".".. ".'.'.'.'.....,......!I.gg''''.g'''''.. })::::::::::::::}=:::)::)::::::::::::::::)}:=::::::::::::}t}})}::}::}::t:::()'f(:\::\:):t:tt::t/:}::t:Jtf{{/t}rtJ:)\ttt?::~.::::t:......::::'_.~~...~yt:: 023.