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HomeMy WebLinkAbout1998-198 RESOLUTION 98-198 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 By:L f.P~ {J RESOLUTION OF THE CITY OF SAN BERNARDINO APPROVING AND ADOPTING THE FINAL BUDGET OF SAID CITY FOR THE FISCAL YEAR 1998-1999. NOW, THEREFORE,BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: SECTION 1. That certain document entitled "1998-1999 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 G, is hereby approved and adopted as the 1998- 1999 Budget of the City of San Bernardino, I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Mayor and Common Council of the City of San Bernardino at a regular meeting thereof, held on the 6th day of July , 1998, by the following vote, to wit: The foregoing resolution is hereby approved tbisgll day of July ,1991\. Approved as to form and legal content: JAMES F. PENMAN, City Attorney 1 98-198 CITY OF SAN BERNARDINO SUMMARY OF REVENUES, EXPENDITURES, AND TRANSFERS FISCAL YEAR 1998 -1999 ATTACIlHENT B [llllmiiii~J;;Ii!~I1'!IlI'lJl!liilimiiimmmmmimmmiiimiimmmml 4,382,100 I 72,149,200 I 6,835,400 I 83,366,700 I 80,177,200 I 3,189,500 I 83,366,700 I 0 I ,~~~MNbdm&lliMfji!tj 105 LIBRARY 0 225,500 2,466,300 2,691,800 2,684,400 0 2,684,400 7,400 106 CEMETERY (208,100) 185,600 0 (22,500) 209,900 0 209,900 (232,400) 107 CATV 0 70,000 330,000 400,000 400,000 0 400,000 0 108 ASSET FORFEITURE 214,900 35,100 0 250,000 179,400 0 179,400 70,600 109 PARKING & BUSINESS IMPR 34,900 142,000 0 176,900 32,100 106,100 138,200 38,700 110 PARKING DISTRICT 57,600 203,600 106,100 367,300 279,400 66,600 346,000 21,300 111 AIR QUALlTY-AB 2766 276,900 193,700 0 470,600 100,200 187,200 287,400 183,200 122 ARTICLE 8 - L TF (13,300) 115,000 26,700 128,400 115,000 0 115,000 13,400 124 ANIMAL CONTROL 0 827,700 98,600 926,300 927,900 0 927,900 (1,600) 126 SPECIAL GAS TAX 871,400 3,395,000 0 4,266,400 1,575,500 2,690,100 4,265,600 800 128 TRAFFIC SAFETY 5,000 200,000 0 205,000 0 200,000 200,000 5,000 129 1/2 CENT SALES & RD TAX 3,786,700 1,770,000 0 5,556,700 5,170,200 190,700 5,360,900 195,800 130 FISCALlNI FIELD (64,000) 0 64,000 0 0 0 0 0 131 SB 300 FUND 212,600 0 0 212,600 199,700 0 199,700 12,900 132 SEWER LINE MAINT 2,229,200 1,360,000 0 3,589,200 3,201,900 100,000 3,301,900 287,300 133 BASEBALL STADIUM (498,100) 230,000 0 (268,100) 305,200 0 305,200 (573,300) 501 EMS (549,300) 0 75,000 (474,300) 0 0 0 (474,300) 527 REFUSE 412,300 ;n~4;11~~~~nl 107,600 114,631~~~~~d,;~~17~;90i 1_.~11:~~~~.(2-m~~0) ~i~fil!1i/i!ii ml~!)!l, ,.,JQl!Il!i{'l1l ,~~L....llll) ~!lITlilliIiiWil~Il!iilrl1lilil~~iri;iiili;;iimmim, 241 PUBLIC PARK EXTENSION 242 STREET CONSTRUCTION 243 PARK CONSTRUCTION 244 CEMETERY CONSTR 245 SEWER LINE CONSTR 246 INDIAN BINGO 247 CULTURAL DEVELOPMENT 248 STORM DRAIN CONSTR 250 TRAFFIC SYSTEM CONSTR 257 CITY WIDE AD 994 .e'lilt I!\IT~~!?iS!i!B,~cJi!iIili!!i!l:1S!;;,;;;mii,iiiim' 621 CENTRAL SERVICES FUND 629 LIABILITY INSURANCE 630 TELEPHONE SUPPORT 631 UTILITY FUND 635 FLEET SERVICES 678 WORKER'S COMP 679 MANAGMT INFO SYSTEM 59,500 735,300 596,800 17,200 4,284,000 381,900 o 2,578,400 369,000 374,100 48,000 107,500 o 15,814,700 o 724,800 o 22,100 o 4,537,000 o 390,900 o 50,200 o 3,008,400 o 572,000 o 374,100 ji~i211jijtZll!:lii ,iiii2'4j!lQSi 52,000 15,750,200 614,000 o 4,429,000 390,000 o 2,868,300 561,500 o o o o o o 100,000 o 50,200 100,000 10,000 374,100 52,000 15,750,200 614,000 o 4,529,000 390,000 50,200 2,968,300 571,500 374,100 55,500 64,500 110,800 22,100 8,000 900 o 40,100 500 o 1,500 260,000 725,000 2,281,800 (127,100) 857,100 118,000 3,165,300 632,400 3,862,200 (5,246,900) 2,409,400 50,000 3,043,000 iif(g,~i1;~.!l!iI) i:ilillill.Zll.:aoPi o o o o o o o 261,500 3,006,800 730,000 3,283,300 4,494,600 (2,837,500) 3,093,000 ;!i1~ilt31ii:CQQi 258,400 2,225,600 768,300 3,163,300 4,225,500 2,363,200 2,575,000 i;!ii,1Q'iQ'xilli39.Qi' 258,400 2,725,600 780,300 3,163,300 4,225,500 2,363,200 3,025,000 l';;1;iil41i31111i' 3,100 281,200 (50,300) 120,000 269,100 (5,200,700) 68,000 ;1f1i!jQ9,flPQ) 98-198 CITY OF SAN BERNARDINO ESTIMATED REVENUES AND EXPENDITURES FISCAL YEAR 1998-1999 GENERAL FUND ATTACIlHENT C &-<;>''11 . ~~\tL~", Property Taxes $ 7,110,000 Other Taxes 41,063,900 Licenses & Permits 5,315,600 Fines and Penalties 576,000 Use of Money & Property 1,337,000 Intergovernmental 11,215,500 Charges for Services 2,519,500 Miscellaneous 3,011,700 Total Estimated Revenues $ 72,149,200 Total Transfers In $ 6,835,400 Illfil:lliHf~t~l~ll&mimm~l;Z~lQ,~~ll1,Q,Qm o $ o o o o o o o o $ o $ 7,110,000 41,063,900 5,315,600 576,000 1,337,000 11,215,500 2,519,500 3,011,700 72,149,200 6,835,400 .. """'''0'' ;iM~~M:l~L",R ~Jj!f1ol,ml1i . Mayor Common Council City Clerk City Treasurer City Attorney Code Compliance General Government City Administrator Civil Service Human Resource Finance Development Services Fire Police Facilities Management Parks, Recreation, & Comm Service Public Services Total Estimated Expenditures Total Estimated Vacancy Factor Total Transfers Out' f!1~m!;!.~,"M6tll!il~i!ll.l!!Q\'!'~1U~liIllii'im',mjii $ 586,700 354,100 854,600 19,300 1,863,000 2,608,000 2,618,000 492,200 291,000 366,100 1,211,100 6,436,800 16,659,500 35,387,300 3,023,000 4,757,200 2,649,300 $ 80,177,200 $ (2,500,000) $ 3,189,500 '11 ii~i!!gi!l!!!!jf"jlgm $ (25,000) $ (7,000) (35,000) o (125,000) (200,000) 600,000 (46,200) (9,200) (15,100) (85,000) (532,800) (200,000) (1,084,700) (135,000) (175,000) (300,000) $ (2,375,000) $ $ 2,500,000 $ $ (125,000) $ 3,064,500 m~iiimmmlmlii!!!l.ij!!!gR.!lm 561,700 347,100 819,600 19,300 1,738,000 2,408,000 3,218,000 446,000 281,800 351,000 1,126,100 5,904,000 16,459,500 34,302,600 2,888,000 4,582,200 2,349,300 77 ,802,200 1~~[I~!:lllJ!lliRIl\l,,~lli!lMlJ!iIl~~liI~FJlmmmiiil,~'im~j~,Qgigllllilm~ml'iiii'mmmllmmiiil~i~,~m, iiiliilijill~l~Q.lri.QllQ.ill $'i~j50l!,jllllll iCi,m,m'l,m'lml"~"l"IlrfMllJi' ,~1\'""""""",hdftJM,M,,,,~""ll'i,^ul , g;r:liill9.iiSl'l:llQ.EiliIQJJ;,liIJ'l'i'I!,!Jij'!'""" 'Vacancy Factor for Library ($79,000); CATV ($19,800): Animal Control ($26,200). 98-198 CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 1998-1999 ATTACIlHENT D 6,156,538 6,239,624 6,258,409 6,200,000 6,300,000 299,756 320,987 339,308 350,000 360,000 91,041 68,878 54,556 50,000 50,000 237,858 287,443 306,882 360,000 300,000 104,137 106,726 48,472 100,000 100,000 "!!.liL'~' 4221 Sales Tax 4224 Utility User Tax 4201/14 Franchise Tax 4222 Transient Occupancy 4223 Prop. Transfer Tax 4225 Sales Tax Public Safety 4215 Tow Franchise .",., ,1Bf1n 19,431,990 15,135,857 1,579,328 1,399,204 132,422 441,475 o 20,139,160 15,696,733 1,695,582 1,427,027 161,477 414,361 o 20,005,236 15,824,608 1,743,886 1,733,919 237,277 391,281 o 21,475,000 15,000,000 1,875,000 1,700,000 310,000 440,000 263,900 , I~J~.lfim~mqu: 4301 Business Registration 3,703,484 3,635,143 3,867,504 3,995,000 4,050,000 4330 Building Permits 337,219 481,132 321,018 380,000 403,000 4342 EMS Membership 23,544 30,030 26,261 28,800 28,800 4331 Mechanical Permits 141,173 159,192 162,754 180,000 215,000 4305 Annual Alarm Permit 0 0 0 0 144,000 4362 On Site Permits 171,868 158,934 144,867 100,000 130,000 4363 On Site Plan Check 103,146 64,856 79,254 55,000 65,000 4361 Construction Permits 85,835 48,028 64,769 50,000 65,000 4336-9 Fire Licenses/Permits 50,535 69,010 87,139 70,000 70,300 4351 Street Cut Permits 42,829 14,087 14,728 11,000 15,000 4333 Mobile Home Park Permit 26,591 26,362 28,102 26,500 26,500 4352 Misc Licenses & Permits 4,075 42,424 19,391 20,000 20,000 4304 Misc Planning Permits 15,008 15,453 15,944 19,000 19,000 4303 Misc City Clerk Permits 30,298 40,510 54,817 60,000 60.000 4360 Grading Permits 3,825 5,297 3,605 4,000 4,000 immmmll!it!!!!ilq~m 4420 Parking Citations 4410 General Fines 4450 Fire Citations 4421 Vehicle Abatement Fines 471,239 775,176 o 7,438 510,000 56,400 5,500 10,100 449,224 203,974 o 14,909 531,648 202,014 4,455 9,384 l!ISe!~e:M~Ne~..lilIlIli'~lil~1lilIIfi". \" ,;;,;,;:4~!:,:,,,;L,J,;:j,",~,,;;0J.!;J~'4/ . ,,::, ; lFJ . '~"ffi' . '. 'l'ruuiki 4520 Land & Building Rental 295,257 258,419 375,749 265,000 265,000 4505 Interest Earnings 1,385,724 687,085 873,921 850,000 850,000 4530 Parking Rental Fee 44,781 71,574 73,293 62,000 62,000 4922-26 Sale of Property 225,966 126,717 44,163 225,000 100,000 4540 Vending Machine Commission 1,387 8,524 7,386 10,000 10,000 98-198 CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 1998-1999 lEi' iii 'Ii . .... - .. ii,."." ..;':. 1-' ~ 'H u_" 4603 Motor Vehicle In Lieu 4670 EDA Reimbursement 4604 Sewer In Lieu 4606 Homeowner's Exemption 4626 POST 4673 Water Reimbursement 4625 State-Mandated Costs 4615 State Aid-Civil Defense 4645-6 Crossing Guards Reimb, 4607 Off-Highway Vehicle Tax 4602 Trailer Coach License 4619 State Aid-Disaster 4671 SBIAA Reimbursement ,Il.i 6,481,836 1 ,793,368 o 148,675 145,449 o 78,991 54,865 20,788 1,023 2,464 12,836 135,197 6,800,409 2,487,950 304,000 173,128 110,637 158,734 215,127 55,580 o 5,782 250 48,677 88,853 7,229,031 7,650.000 2,629,208 3,206.500 o 0 177,771 175,000 139,307 113,900 162,192 150,000 215,831 332,000 28,451 30,000 o 0 1,803 2,900 590 600 37,124 5,000 89,556 94,000 .1II1!lIlI'''lra''fiUlll ~ 7,700,000 2,631,400 o 175,000 136,500 179.000 215,000 30,000 o 3,000 600 50,000 95,000 -"'11'" ..1~i1W'Sl"$ !i,L_li.i~ /n 4731 Plan Check Fee 344,854 217,181 154,998 200,000 186,000 4880 EMS User Fee 292,499 356,597 389,815 400,000 400,000 4798 Storm Drain Utility Fee 257,520 251,931 256,003 266,000 275,000 4815 Weed Abatement 306,557 258,147 182,974 185,000 200.000 4733 Building Demolition 377 ,365 518,095 561,135 650,000 650,000 4747 False Alarm Fee 33,042 46,448 48,775 75,000 79,000 4714 Planning Develp Project 83,721 74,237 68,762 100,000 100,000 4743 Towing Admin Fee 0 34,900 84,900 85,000 115,000 4766 Building Permit Review 16,559 2,995 3,610 5,000 5,000 4719 HUD Building Inspection 0 0 0 36,000 51,000 4720 Planning Plan Review 42,139 57,864 64,664 52,400 60,000 4782/4 Public Wk Subdivision 53,979 39,036 74.643 70,000 75.000 4785 Non Subdivision Str Imp 37,567 12,452 32,642 25,000 35,000 4711 Planning Subdivision 25,195 27,336 22,585 50,000 30,000 4718 Planning Environmental 22,489 25 13,097 12,000 13,000 4866-7 Sturges Rental/Lease 30,180 1,087 0 0 0 4863 Class Registration Fee 17,747 11,170 13,267 11.000 10,000 4780 Misc Public Work 28,652 66,812 25,469 30,000 40,000 4862 Park Energy Fee 20,983 20,241 25.379 25,000 25,000 4864 Swimming Pool Fee 61,637 64,209 50,257 48,000 50,000 4861 Progrm/Facility Use Fee 76.080 69,580 61,418 25,000 25,000 4865 Non-Resident Fees 5,475 4,945 3,165 2,500 2,500 4710 Misc Planning/Building 31,961 28,352 26,270 20,000 21,000 4790-6 Signal MaintlEnergy 31,371 13,263 7,224 3,000 5,000 4802 Str Light Energy Fee 22,950 18,376 9,456 25,000 20,000 4701 Election Filing Fee 0 4,767 0 8,700 0 4705 Utility Collection Fee 9,418 7,734 67,711 47,000 47,000 Ei'iii'lmll!i!:t'6DO_ vJd. JL;, ,_!L""'..o_J", 98-198 CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 1998-1999 4906 Water Fund Contr. 1,483,365 1,461,681 1,513,101 1,480,000 1.500,000 4910 Admin Service Charge 896,104 194,200 625,625 395,000 401,500 4901 Misc. Other Revenue 332,220 257,982 99,188 960,700 425,000 4912 Off Track Betting 203,918 180,736 172,718 172,000 170,000 4741 Sale of Photos 66,764 67,053 74,362 65,300 94,000 4809-10 Mise Public Service 12,813 22,112 6,747 6,000 6,000 4740-5 Police Misc. Receipts 45,697 136,819 286,146 324,400 341 ,200 4941-Refuse Space Rental 41,100 41,000 41,000 0 0 4746 Property Auction 5,445 17,471 10,344 1,000 10,000 4750 Investigation Fee 3,980 2,950 12,260 10,000 11,000 4905 Litigation Settlement 6,250 22,603 36,374 5,400 40,000 4904 Drunk Driver Reimburmt. 9,809 5,644 1,421 7,200 7,200 4903 Refunds & Rebates 62,603 12,860 50 100 200 4928 Booking Fee Reimburmt. 1,225 2,096 101,943 125,000 5,000 4911 Restitutions 3,651 299 632 600 600 Dl! 98-198 CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 1998 -1999 AOTUAL tAP]PAU .......E!$]IMATIEO:.<\PQINfaD ~.......1~9il~llil..................i!lij@!l7.....".......!i~s7Jii~...................'1!lij$;!iS'. 4618 State Aid-Libraries 117,742 109,767 133,084 197,500 155,900 4850 Miscellaneous Receiots 11,045 11,050 12,564 12,000 12,600 _t.1~~i;:~ttl~~i~~. ..It'1~~i;~~...I~:;::~ ""..~;'.~:.. .1l*lPliMelleRYEUNOI..................... 4505 Interest on Idle Cash 4775 Cemetery Burial Fee 4776 Sale of Vases 4777 Sale Concrete Boxes 4778 Sale Cemetery Plots 4901 Misc. Other Revenue 28,000 71,327 2,570 38,693 71,299 75,000 .....I........~~9;lM\$ 24,543 65,423 2,078 30,144 51,356 o . ........... ."1'7$"54'4" . .-..... '-'-'" ...................." .... ..... -.,.. ",',",',"',"',",',',' .. :;";':;:;:':;:;:;::;::,::.::,.--.;:.:..;.:..:.:..':: 27,780 71,093 1,955 32,096 51,567 o II...JA~414!)!1. 29,500 65,000 1,500 28,200 53,100 o """1'77'a;OO:' -.'..-....-,'..-.'. .-.. -. ...."...." ,... . ,. "-"-"-','-"-",".",',',-',", .. :,::,:,,::,;,,::,:,"',.::..,:, ",.'......:....,:, 4505 Interest on Idle Cash 317 708 4,386 0 4670 Economic Develooment Reimb, 15,294 18,000 0 0 4905 Misc, Receiots 4,438 0 0 0 -- 111e.A. S. S. E.t..F. O........R.eeltU..~. geUND.'."."",'''''''.'. .................................................--...-.. . 4505 Interest on Idle Cash 4672 Asset Forfeiture Federal DOJ 4927 Asset Forfeiture 4929 Asset Forfeiture-Drug/Gang .tffi.iltil.ll\.jj.se.t. E. n.'':Ife. itllte. F.....til@II" ......................................................... 11,000 10,369 10,066 268,067 87,840 16,909 99,426 69,603 35,490 o 9,758 6,030 ,...,.".,....,"',.,""""'$7Il'49$"~ ...........................::"..<.,.....,....,."...,..,.,'".,..,_..."...,,','~ dllitPARKINGlSUSINSSSnMllRQVMTIilP 4302 Parkinq/Business Imorovement 4505 Interest on Idle Cash .........m91ijIPiiltliliimSijiM~$$5ijffij 145,011 936 """""""",.,""""1'4....0"9"4"7' ....................._...... ....du........... .. ........- .. ..............,.....,............... , ,. """:""':""':""':""':':"':':"""':'-:::"'",:",,:':':.>._-'.-:,..._,.,.....:, .14QfMiRKII\l@PiSffiRiPTFUNO)))................... 4010 Special Assessment-Land 122,144 4011 Special Assessment-Phase II 26,933 4505 Interest on Idle Cash 6,148 4530 Rental Fee-Parkinq 24,833 4670 Economic Development Reimb. 0 )J::Tm~n::m~mklrib]'$ttl~tfijriij::t :\((;::)t:::J:::::'::~:'::::::::::: ~::::::::~:::::::::a:aq~q~t l11AlgAi(UIWlTY4ASZ799tUI\lO) 4505 Interest on Idle Cash 4626 Rideshare Reimbursement 4670 Economic Development Aqency 4916 Van Pool Contributions 4906 Water Department .......t1flllijlllWiii\\i\l:ii!@illl..e@iilt 17,000 202,966 3,000 3,034 6,000 '. "". '. " .................2...3..2......0....00........... ................................ , .. ,,':":,'::;:,',',}:,},,}',}',:,-, ,',}:{\:::'::-:.-:. ,::-:.t: ,.,:..: :'..} 141135 931 i(.'.1!iiliP!!ill:. 165,639 32,971 5,207 24,517 39,097 14,095 202,973 3,670 3,526 3,000 """'''''''' ')')')""!,;",,,4. 141,526 1,182 ....................7....... ............. .. ........... ...., .. ........... .... u "..".",.UI2,....Q!F. 152,519 29,902 4,804 9,538 39,097 """"2"3"6"'a'60"" .H,-....,-....,..,. ,'. .-.' ,,::;:::::;,::,;,::,,':'.-:::'..::,,-i:.-...:....:,/ 27,232 147,281 o 2,862 3,000 ..... ..... ..... ....1..6. Q'3.. '75'.. .... ........... , ,.. ............ .... .. "::::",:::,:,:::,:,:,:.:..-...:..i:,..-_.,,:,.,:_:,:, 10,000 12,500 121,000 21,000 .....i..il114ilWP. 145,000 1,000 .... ..1....4...11......00......Q....... ..............., .. ............ .., . .,."......., ......... ......... .. . ,',"',',"',:,"',',':.',.:... ,.+,...,....-, "., 6,200 1,300 4,000 15,000 153,300 t17~!$Il11 15,000 177,600 o 3,000 1,400 """"7"'" .......... .. . ......-_....-_-H_-._,-.-.. . ............ ....... """,4!!l,.",.QQQ", ATTACIlHENT E 30,000 71,000 1500 30,000 53,100 o "''''''1'85''60Q' ",",',",''','' ,'" .. .............,-,...,... . ,"'.'-'. """,;"":'"":.,,,,,'.:,.,:';\..,;....:-:..',:, o o o 70,000 lIM10P 10,000 o 21,300 3,800 141,000 1,000 """'1..4"2""0"0'Q" .....,.....,.....,.... -.... .. .'............. .....,. ,. ::,;:":,;:"",:",,,:, ..:.:,. '-'~'" ..:: ::'..,:: 45,500 o o o 158,100 ,".....""3"'.6""" ,:",/)'\",~~:: ..j.,. ,~} 5,500 185,200 o o 3,000 ............1\lt:\;7OP( M~;!ARTIPliWa$4TF)t ............)........................"......ii(..li .....ii(.........i!'1...ltittiPI .t'i..aRiil!)!zl. ..t(......~7iOOQ..1 ......t..1411iOOPI 1)l(4ANIMAW!:lPNiRPWfUNpt 4320 Animal License 4352 Misc. License & Permits 4410 General Fines 4430 Animal License Penaltv 147,292 675 20,777 12,566 146,232 1,175 19,765 13,893 141,047 532 20,637 12,940 148,800 2,300 21,000 29,000 249,900 1,600 21,000 41,500 98-198 CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 1998 " 1999 AQm!i!*!i IIM!$4i$$. 4756 Animal Ado tion Fee 12,973 4757 Contractee Sheller Fee 306,858 4758 Livestock Fee 776 4759 A rehension Fee 24,614 4760 Board Fee 19,691 4761 Field Service Fee 3,670 4763 Owner Release Fee 20,866 4764 Vaccination Fee 9,956 4765 Microchi Fee 1,689 4901 Miscellaneous Receipts 19,832 iTm~IAMlffl!lleMj!tQIFu!\diI)'.............'))' .....)IRQiliiliMil. iAQifWiNW:AClUAt)i!1.;SlIMATSQAQPAmso: t@$.$$4$~t.1$~Il1$1 ii~~r:j@~ .. tm~$~j$~ 10,333 9,644 11,000 11,000 331,172 362,360 383,000 407,300 2,251 740 400 400 23,114 25,044 23,000 23,000 19,138 22,479 19,500 19,500 2,431 1,961 2,000 2,000 20,642 21,374 21,000 21,000 9,112 9,124 9,000 9,000 1,137 1,163 2,500 1,500 18,360 4,627 19,000 19,000 ....i.i..111'll@jj~..il1~~672i )'..6IM5QP. .Iii?a$i711p. lil!l$PSCIAWSA$WAXRUNP/:...I........ 4505 Interest on Idle Cash 4610 State Aid-2106 4611 State Aid-2107 4612 State Aid-2107.5 4614 Pro 111-Hi hwa Users Tax 4945 Reimbursement 51,500 658,700 1,466,000 10,000 1,052,000 25,000 iilIimiliilQP 4505 Interest on Idle Cash 4830 Commercial Rubbish 4831 Commercial Bin Rent 4832 Commercial Bin Service 4833 Commercial S ecial 4836 Commercial Bin Service-Malls 4837 Automated Commercial Rubbish 4840 Residential Water Billed 4841 Residential "B" Accounts 4843 Dino Bin Service 4849 Sale of Pa er/Salva e Material 4901 Miscellaneous Other Revenue 135,077 258,249 342,340 5,035,838 325,099 93,748 5,472 5,598,325 345,347 1,013,781 10,394 443,330 ....1 !:l16P7ml1P . "~ "''''''''' I.....". ."',,""" ",,,. ..."....................... . 12p',." '''''''',,'',,' ,", o '"A.",.""".. i,.t0.N. "',,',.,i',.................... ..................................................... ..... 4440 CVC Fine 4505 Interest on Idle Cash inr.il.t!l.ITffiffioS. a.J~rF.ijii.d.i ......... .. ................. .. ......... 40,000 o ittt)................ iI...!llliPOO.. :::M~~::wl~r:ceNlt$AEESWiaAti:ttA*:::t:QNCt:: 4505 Interest on Idle Cash 30,700 46131/2 Cent Sales Tax 1,413,900 4627 Measure I Arterial 554,300 4945 Construction Reimbursement 75,400 ::(:::::T91~f::rt~:::Qeijt::sat~${f~* :)}::}t)::)::1:t::::::::::n::::::::::]:::: :::]:::::::]:;;Q?4:;@QP:::: 70,556 636,790 1,501,747 10,000 1,079,272 38,462 ""$'$$0 '$2.1:. ....... ... . ....... . .. .'."-- -,. '." ,... :;::::,;::::.:.i,:,:",;,:-,'l:',,:,,:,::::: 107,266 260,385 378,496 4,928,969 364,656 102,827 19,850 6,076,226 406,121 1,161,985 4,195 42,017 .. "1. .S...852....SS. '(1;'. ... ... Jt: ,':':,,\:...::':':,:::. '.:.,:.:::,} 21,678 o 70,397 1,497,889 o 52,663 ""'1 '620'94' .9' ....... . }\}\,t,..,:::.,..:.t.:,.:.,.:,..,.:::: 71,761 647,184 1,533,085 10,000 1,092,404 165,544 "$.'.51.9.'9. '1:a.. ......... .. .. ....... .. ... .........., ., ., .. :\:/::::".j:.,:',::.::,.,;:....:.,:::,:,:::: 59,535 249,098 398,487 4,930,406 474,476 79,929 50,753 6,066,917 364,034 1,157,421 4,845 43,533 ......,$lll7Ili4il4/ 32,738 o iiii...ililit'$lli 126,840 1,561,591 o 21,466 ......1..71)9.897' '.'.'.' ..." :t:J\}{,:::..:,.:.:'X":...,,..L:? 65,000 650,000 1,500,000 10,000 1,090,000 252,000 "'$.'$$1"OOP' .......,. , .. ....... .. . ......... ,.... . ......... .... .. ::::':::;:.::.:,.j:.:...:....::=.:.:,..:,....,:: 30,000 230,000 390,000 4,950,000 530,000 75,000 55,000 6,050,000 400,000 1,150,200 32,000 72, 000 1aAilRi1)ilQ@ 150,000 o Wi i...... 111Q'iQPQ 120,000 1,561,000 141,300 o i...W1)llZl!;\1P!Y 35,000 720,000 1,540,000 10,000 1,090,000 o '"'3'395''1100''' ....... ".. ......... . '.. ........ . ... .. ..,...,..... ..... :::;:::::;:::.,..~;:..:,...A.,:;.,..:.:./. 20,000 240,000 400,000 5,000,000 550,000 90,000 60,000 6,100,000 400,000 1,160,000 32,000 60,000 MitMlilJl1P... 200,000 o ,,,,,,,,,,,,, ::/)t:::::::~~~~~Yw.{ 120,000 1,650,000 o o "1' 710 '0'00" ......... .. . :::}':/::. /:::';::-'::'.>}.::..:-::.'.:):: 13Q.!'1I$CAUNiEU$JiO:.!'1QNOi...... 4521 Fiscalini Field Lease Fee .......rrmilIFi~lii\iFjl!Id.l'iOiWlIii........................ . ......."........ ...." ..... "....."" . IMH$l1!3QQ/...iiWii...WWi/...I..i//i...lJl.. ...iijUltll117I ii.ii......i............oili...iiQWI iiiiilrl 98-198 CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 1998 - 1999 ACTU\!\litACtUAtt ....li$TIMATetliMlP:!l:reO:i ............1~ilii~~j1il~$ilil7 ....,~~l!JIj~i.1~~m!!ll '1. 132. ..'SIiW\IaR'.UINIS'M. A'INTfiNA'NGfi "'" .,.. .. ........ .... ................. . '" ,. ...... ....,.. .,-,. " . -.....-,..-,-.. :;:'::':""':::':'-'::"":"" ":.,..:,:::':...::'. ..::: ..,:.:.:.:.:. ::'::':"':"':":" :...::::.: ,: ",:{::;::=:;:;::::'::::::::::':': 4505 Interest on Idle Cash 4820 Sewer Line Maint /TiltaISeWiitUne,M'illllletlandlf ..................................................................,-"... 34,200 1,280,857 """.'''.5''5'' ~:::)}t:::::::{(:t: ){::::\dp::,(., :::~,:, it 86,850 1,309,623 .'/'1"3911"11713': .-...-,-,,-...........-... 68,907 1,300,603 ......1 '369'51.0. ......... .... ....., ,. ,.. ... ........ . ... :;:::::;::::::.:,":.:",.:,..,.i".:-,::,;..:.:;: ;)$3BA.SEBAllliSTAOIUM/)..:................................... .................-,........-,...-,..,-,.-....-....--,. 4520 S ecial Events Rental 4520 Sk Box Rental 4901 Baseball Team Lease A reement iTOlilnaiililebilIISladlUirli?.....i...................... . . ....."........................"......"......"...... o 10,000 o 60,000 1 ,300,000 '1' 360 '0011. ....., ,. .. . ........ ..". ,,::::,:::::,::>:,", ".':':',"',>':' ........,-..........-,..... 10,000 42,326 120,800 iiii..i~ll;~~i ....ii1$Q';ll1lP. ~i!~.$TgS!;mPQN$TgWP:rIQJWI1QNPi...iI.....'. 4505 Interest on Idle Cash 29,100 4630 State Aid-Street Constr. 1,964,200 4658 Federal Aid-FAU 2,927,600 4945 Construction Reimbursement 1,614,100 Ttjlill&VeIWPllillilM€jjljlliiiiii...ii. .........Jlip311;PQQ o 242,343 2,545,511 1,019,360 ....... 13".807'21'4". ::/t::::.:.,t:...,::/.::}::', ::: \: /' o 162,912 2,572,979 811,246 ...i@Illl!?H3!? 2i!S.gAaKCO.Ns!tRucm.J.o. ili.SU. N. O.'i.'ii'.'il.'..'. ......................................................................... 4505 interest on Idle Cash 4620 State Aid-Park Develo ment 4732 Park Develo ment Fee 4945 Construction Pro.ect Reimb. tii!!llgiiiKC6ri51iilcll6hl!llhd .................................................................,-..... 46,400 o 118,900 o """"'''''''155'300' ...'.................".- ,. '." ::::,:::::.,::::;:;:::::, ,::::::::::::/:::~:::.:.-,-:-/-_.,>-'::} 35,783 o 242,565 o ...27!Mm!lt 43,157 o 56,820 o 2.44CS.ME. ..m.E.R.Y.OO... N. S.m.Huell. ON... ...FuN. Oi ........................................................... ...... ..... 4505 Interest on Idle Cash 4778 Sale Cemete Plots ....i....m9!iilhPiifflilJ:i;il\iPillj$lnRQoo!.'iI.......................... "'Il"S'EW"ER'IJ'1 'E""O..NSTRU"!t.O..N...F....I\j... ,. . . - - .' -." - - - - . .... .. ....... . .... . " ... ",.,., ,., ,. , .., ,. .,. , ., . .24.,.".,.".."".."N",P'".,.,.",',Q"J.'.."i,J.:Ii..' 4505 Interest on Idle Cash 4821 Sewer Lateral Fee 4822 Sewer Connection Fee XOlilHSi!lWeflJiriebOriillfdgiJlldd ....."."..,.,..,.,..,...-,..,.,..._,,-,..,_..... 205,853 7,854 224,623 """'4" 'a'8"a'3'0" ...-..-.... . .. .".".., ,,,.,. .,. ..,..,..,... .. .-,. :-:':-:':':-:-:':-:":".-_'_,-_'_.i._',-'._'.-._,-':' 180,272 120 78,921 /~$Il;;M!l 24?INPIAN...e.1NG.QflI\\JltieMJ;NTRfilNp. 4505 Interest on Idle Cash 4925 Reimburse Street Construction 14,187 281,906 ../2.9611. M. / .......................... 247..CUm.l'URAIJ..DEV.S...OP...FUN..0........ ...... .. .... ':..'.'.'. ."'".',,'.."'."','.,1;'. :......".'.,.'.'........'.'.....'."...,.,..". .,................,.................,..........,.................. 4335 Cultural Devel. Constr. Fee 4505 Interest on Idle Cash TJltll!O!.iitiJraiOIWeIQQt$tFllhi:l' ~4ll.$TQRMPRAINliJ4N$m!iQNO. 4505 Interest on Idle Cash 147200 4818 Storm Drain Fee 366,400 4945 Construction Reimbursement 0 ?ttmQtijn$t&tiEPtijltd~p.ij$tWJ%U~:t :::::::-::':-: :':-: :':-: ::::t:;):::)$.M~;~Q(r 82120 377,124 429,381 ...'...................6.......... ..... . ..'....'.'.' '. '.' """,."SIlSL.,2iiY 114404 224,590 1,530,150 ........"1.......36..... .9......1...44' .. ..-.... ',. -,'-'-",'-' ..,.....'.. . .... -.. :::::'::: ::':: . .:i.'- , ,''-.', ...j::: ,::.: ,':'. :::: ~ 6,800 o 4,307,500 797,900 ". ""5'1.'12'.2.a.p.'. }://"J\.\?: :t, ::.::.:.,:,.\ 20,200 o 130,000 o ."....'....'1'511. \200 ..........-....-..... 200,000 500 137,000 ""';"''''~'''''' ~~::(:::~~~::(:~-k:d:~~:~~ 11,200 o 75,000 600 '....,.............:75,''6ll11' ........."...""..... 115,000 330,000 45,600 ...'......... "0' .......- . -.. ........... .. . ""'-."" - -. . . '.'''.'.'''. '..... ,.".",4~!Mffi... 60,000 1 ,300,000 "1' 3611.000' .........,. .. :~::{\:::. ~f:..., ...:::\:. ,:.: ,:,/: 60,000 60,000 110,000 ...d/iIl3!iiilJ!ilIl 5,000 o 9,074,400 6,000,000 ......:1!);iP?llii!!ilIl... 18,000 o 110,000 o 1211iO!)Q 100,000 3,000 150,000 illll!lil)!ilIl 9,000 o 50,000 200 :,':",:":"'50,200, .........."." ".....". 1 00,000 330,000 o ''''..........00...... ..,........... .. "-".""" - -.. '" ..'."......... ........ """AIl!MJ.... 98-198 CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 1998 -1999 .....................................A............'.........~............;r............p...,.._....'...!...'........p.......... I 59;1!;qeg ........A%TQ!\!l. ..............e...............$T.......1..........~...'...".I....M...,."."...".A..".........,..T."...~.............p..............!fiP\il:e!ll!iR! . .,"~""" i4~~$i~!\\i1$a!ll$7I<~",,,.w.111~!8!i!li 2SPTRAl11!ICSYSTEMSQONSTREuNO 4505 Interest on Idle Cash 22,700 4803 Traffic S stem Fees 168,200 4630 State Aid-Street Construction 436,100 4945 Street Construction Reimbursement 0 m91~ITi%fflijS...~tj;im$EQijij ...iiii .ii...ijg7iPlW 2.5. Z.ia. '.I'lY..i.iW. .1.0..8. i.A.,.D.,'.9.9..4.i.."'}}ii",",'''''....''.'''... .......................... ........... 4897 Interde artmental Recei ts 4910 Administrative Service Charges T<i......llll...'..n....,. ' ........... .. 4,304,000 o ""4"3'0'4"'0"00"" ',_H,_"""" " :}:::/::. ./:-,:' .:c., {":..': :,:') $21.pENimAW$'IilRVICl1;S..EUNQi...............................'.. 4897 Interde artmental - General Fund 4897 Interdepartmental - NonGen. Fund ..T~Gii.ffl!fal$l!iYlc!ll!ttj)Il!I................................ 16,541 317,584 76,316 o ..,'. '."4"1..0.....4.4'. /{)\/;:::}, ,:.-:.i.: .:,-. :1:::: 4,351,063 1,230 i..i1;SS2ilmSI o o 629LIASJL.IPi!.INS. .0... RAN...pEFUNOi...,............. .....................................................................,..... 4505 Interest on Idle Cash 4670 Economic Development Aaencv 4671 IVDNSBIAA 4897 Interdepartmental Receipts 4901 Misc. Receipts 4906 Water Department 4924 Damage Claim Recoverv 1111ij!!!lijjjilitMiii!li1jtjjlli:iifJ@llilI o 50,572 o 2,316,000 291,592 61,575 94,408 IiI II I I... .II:~ijM!li1Wl.. ll3Q.TSUSeHQNe$O.l?Jil~TttPNOi 4541 Telephone Commission 4893 Water Dept Receipts 4670 Economic Development Aaencv 4897 Interdepartmental Receipts 4903 Relunds and Rebates ..jTillij!;rijjijljh9I\ij$W............Ill\'Q@ 13,635 111,056 96,454 783,095 2,535 ................... ............... ... .... '1"'0'O!i\"'Yi!5.' .. . . ..... . ....-'.......-...-...-.-'..-....-'-...-'-.-...- - -.,...... '-" .,.'.,'.'.,..,.'.....,....,.....,., ,.,., ,. .....,..,........ ","""'" ''',' ,. ,_..,',_..:',_..:',_..:',.:.:',-,.....,':..,',...::'.::,:,.-...-.,..,:;,.:,,','::.....::: 266,477 85,000 o 2,047,000 o 43,806 6,916 ...........1l:!l!l$;Ml!'l.. 16,419 124,943 128,874 717,614 2,432 ..,.....'$I1Q..l!...Z. ....... - "-' . ....-.....-.-.....-.., -'., ,-' ','","','" ... ,.. "",."......."Il' 4,236 91,539 432,190 (14,001) ?1$il1lm 4,298,242 93,303 """'4""'39""1""5'45"'" ........... -..... ..... ..... .,...... ... .. ::':':':':':'.:,_,i:.__.__..::_.:;:___.:.'_'_'_:': o o 100,000 150,007 iii...250007 .................,....,..,.. o 240,000 o 1,000 '''''''''4''''''''0'' (?tf?#,.. :i~~-.:/ 344,000 o ".""""'3"44"".00""1)'" ,....".' .'- .... ' .......... . . .....,..... . ....... ....,......, .". ':-:':':':':':':":::'-":':":':'+-'-"'-'--':::: 100,000 150,000 "250 '000' .........., .. .....'.-......- .'.-.. ::::::::::::::::::::.:...--......~:.--.:--...:) 300,000 80,000 10,000 1,952,600 36,400 o 10,000 i2i~llglWQ' 16,000 92,200 92,300 562,300 25,000 """'78'y"8l'i(l' '"',''''' . .. {}I(&/,:::: ..:.d.: ,..: ..'-,,:~~~ 3,000 200,000 o o '''''''''''''''''0'"'''' ~t~?t~:~t~~i~~:~{,.'..~::~~ o o 110,000 150,000 iiii211aialW 300,000 30,000 10,000 1,926,800 o o 15,000 .,....'..".,,~....,,"".... ~:~:~:~:~:t4:~4;~ltQ~{ 16,000 125,800 99,600 614,300 1,400 ""'8'57 '1'00'" ..:.....,.....,....., ".',' ..... '........-.....-..., ".-''''.-'-' ::)::':::::':::::::..,:.:,,::1:::.,.,..,:..:::: 320,485 80,000 o 2,057,000 o o 14,014 Illi!l!li4l%n 28,459 80,215 101,665 696,180 10,758 "'fl',,"My' ii....!i1ii..'.......... I'" . . .. ... ....11.............. "1" ............ ,... .;. i I"; I "'.' 'H""T. '.I"'I"""""'..I.N' T''''''I)' ""''''''''''''''''1''''''''''''' """"'~""""""'1.' '" """"''''''~..'8''''''''''''''''''''.,'''''''''''''''''''''i'''."5'."""" ""."..~'1' "''','''''''',' 9.9:=:!:,:,g,:. ,:. :~, ,=:~:,::J:=,::F:~.: ._. .:.::~~ ::..~B:::~::::Q.q~~.F':::t:Q::::'::::: :::,:::::::::''':If;~;,~R>::I.::}:::::_ :'::: ::::::::::::~elf::t._.:i:~4;~',: :::,:::,:::::~~~.;i!!;~i~~~,::: :,::'::,::::~"9."t: :.",~..'7.:::, :::::::,::,:,~:"::-, ~~i~So'-~;,:: !il$$' l\'UaamS)l)(RViPl1;$)I I I.........................'.'. 4896 Replacement Contribution 0 4897 Interdepartmental ReceiDts 3,966,000 4670 Economic Development AQency 0 4901 Misc Receipts 0 4924 Damaae Claim Recovery 1,000 iTil!~IM9tiltEi#i!!1Qffl:I. .iiIiIIi...ii3imliilli$) !il7IlMlQRKeR$\PIllMPeN$ATiQN.rQNP. 4505 Interest on Idle Cash 4897 Interdepartmental Receipts 4899 Premiums 4670 Economic Development Aaencv 4901 Misc Receipts 4906 Water Department 4924 Damaae Claim Recoverv iTillJlIMlllfflliljj\P9mpijlMJlliijj.P4 2,992 1,994,019 15,909 10,000 o 556,251 43,922 ...... ..2i~iliI111~ 657,345 3,320,293 o o (100,839 """8"6'''9'''' t/?:i.:>?~:..}:.:tt..:.~/ 719 2,070,650 15,913 10,000 5,018 394,400 o ..... 'Z..4'llQ"70. .0. ..,.... . ',- . ::::::;:::/,:D..,_.:.::..f::,.:'_,.:) 760,019 3,749,416 o (31,446 o i!\i!I]Tl1&lili o 2,188,557 134 o o 478,756 80,669 ""2'7"8'1"6' :::::Jt.: .://4.;: .,k \.j., ::J 506,600 3,498,900 5,500 15,000 o .1lo2eOOoI .......,........ .......... o 2,000,000 4,400 10,000 o 375,000 10,000 Zi~lll1i411(l 530,900 3,315,800 5,500 10,000 o ~;!le;:!i2lWt o 1,994,400 o 10,000 5,000 375,000 25,000 .. "'''2.''4''11'''4'00'' ...., .., ,. '."-'-','-'-'-"-'- -....--.. ::=:=:\=;;:-.:=i':-: JL_.:t.:., :-_'..:-."..) 98-198 CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 1998 -1999 o 4,283 1,117,928 155,318 o ""'1 '277'529 ' n,_" " . ::::?~:):x..::: :/:X:-,.:': ...: ,{ APYWAWiIMil1WjlAWI6STIMATiOADOBTIEOI IM~$$;$$j$$(8$7I1~f;.jj~ ....d!i!i$\$$I 28,392 1,408 2,009,964 1,798 o WWiiM!!Mi$!$Z 4,301 1,350 2,163,200 655 o ..........1 "04' H<!iliQiR....I o 1,000 2,096,100 600 o ""1''10'' '2io!i!..t......Jl . . :~rt~~t~1.tt.Uit~H~fdK~~d~l~~ddUd gm.tt:~fJ!6t ~C: : o 1,200 2,591,800 o 450,000 ai~;Oilll ".'.,'<o1!,JlIk 98-198 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1998-1999 ATTACIlHENT F 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 200,000 *From 1/2 Cent Sales & Road Tax For- Administration 164,000 *From Cultural Development Fund For - Funding Fine Arts and Civic and Promotional Costs 50,200 *From Traffic Systems Constructions For - Administration 10,000 *From Parking District For - Debt Service Payment 66,600 *From Storm Drain Construction For- Administration 100,000 *From Telephone Support For- Telephone Commission & Rebates 12,000 *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 MIS Fund For - 800 Mhz Equipment Refund 450,000 98-198 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1998-1999 TRANSFERS - IN 'From AD 994 Fund For - Street Lighting and Signals 'From Liability 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 l,i~s!m~_...~_.~m"I~.liI!!!l'!l!!l)l!jj!jljjjl +(mL,~l!illL" ," ,^, ~ 1 '"' 1cl'Hh~RIL',""'h""",m,"m",,,,'bm,",""mm '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 'From General Fund For- Operating Costs 105,700 50,000 31,500 374,100 500,000 187,200 1!!i!ii)m;;mjiniijl0!j"~_f""jl ii;;;J001jbBfJ\~s"""fh:0~_*** **~~ 98,600 330,000 2,466,300 48,000 107,600 75,000 64,000 i---mu 98-198 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1998-1999 TRANSFERS - IN Il",tr.~I.IJIlIIlI~I. ._1iliil:li'l\l"Ii"''''~I''li'1'''",'i''1 iW"tF" "'_' Jili' '" ",~;iJ",~~~L~ B!;SPBillXj;;j; pn' , ,L ",' "'HH' ~H,"," " m,,~ ~ . . ,. .. ..'..,.,. *From 1/2 Cent Sales & Road Tax For- Project Costs ""...... .'"mlili'~~~. ..' .lIIh11' . !!Ii' ~"."~,, , . . ., . . ,~'" . . ViH0__ __ u?1 0 . ~ 11 ...."' ,. . ".~. "'" ..~ -"'.._--~* *.,,,.*@ .. ,,~ *From Parking & Business Improvement For- Administration 26,700 106,100 98-198 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1998-1999 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 Fiscalini Field Fund For- Operating Costs *To Refuse Fund For- Street Sweeping *To Public Park Extension For- Park Facilities Improvements !li!1JD' ~'B'J'Tt~'Nini~'''''''''''''''' , , "",'." '. ... ,..'.....m... ..... . \, ."... .~.. .1..+.."...,..... . .,. ...;",' '1/' ;<'h",+,':" " 1], 10 "." ",.",",..1,..N."."k;.;,':'j,. *To General Fund For- Telephone Commission & Rebates *To General Fund For- Street Maintenance Costs - $2,320,000 Street Lighting Costs - $370,100 Imm~~'ii1ll'1'~Ei.!i1d~~$U,fi'Bjlim'mlimlimi'!ftlmmliimmmmm11ml ,.*..*,,,.,,~~,,,=.!!+'~~~"=rx,~Z;C~.m......,..,,...,....m.~....1:...;..m.......I"~'........;............ *To General Fund For- Police Costs l"i'filiii..RIllI!fill.ll!i\ii!lljilil'~"""''''1 j.qif ':," . ., ~ ~~.:'. ~ ~..::::' . .. ...;.,,.,' .....jg",,"',,;,,"'J1hEmg! *To General Fund For- Administration of Fund - $164,000 *To Article 8-Local Transportation For- Project Costs - $26,700 ATTACIlHENT G $98,600 330,000 2,466,300 75,000 64,000 107,600 48,000 l"m'iimii'ftlmmmA~ll(lQ'C1jliaftl .1 d '"H1FII''''wW . E~~,,,,"~.C:'^''< 12,000 2,690,100 200,000 190,700 98-198 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1998-1999 TRANSFERS - OUT ~~!lljjJIIIIIjI,l.hllli!llUm~,il!::rr i',:;:,,;: " . I <To General Fund For- 800 Mhz Equipment Refund 450,000 n <To General Fund For- Street Lighting and Signals 374,100 <To General Fund For- Refund Reserve Excess 500,000 li!fjji~l:)~~4Ml:)'Jl;-:II'iIIil!WII."'tiI~~II'll"'ic;!.s!IMe'?mijjjjjjjjl ++h ~_Mm!~&\li]!fJffi1;~G~~1_A,~\',\m",,<dW~t~:\S0"0. <To Parking District For- Administration of District 106,100 '~J!HYJ~J~TIl.IIill!i!!1\l.lli!I!:i[i!imi!! <To General Fund For- Debt Service Payment 66,600 IhsifiD]ililll:'II'Illi" "!Ill'&' '1' !hr~',iF'~4:i' .M'.e".'I'll'''"''..''.''''1 iJ!,!".. ,,, ,Ai 0",.. .'lli'iLil "'iViC;;L.;~ " .... :i"1!:"""""'" kg;!,@ . L,,~ . V+:.h" ". ...m...LL: .,dL'A'" Aki1mm",i"ddl",",,,);.,,..i/Ldgih2;,;;j; <To General Fund For- Fine Arts & Civic Promotional Costs 50,200 lii[U.tl~_!ili!il~1~1~1J!i;.Mi!~!im.lf:l~T~!i'ii mill <To General Fund For- Administration of Fund 10,000 ii!i~!im,MlBllt~.,; <To General Fund For- Administration of Fund o 1':_"'lLI!'I~U41f\'il:)"'~i,I;!i!lND1'';';EEE'i';lEili'i'!iiHl #4:': .1J(.~.0".. ..;"h"~~~':!~2,,,;,,jf,0u,,,,"__;,_/01fs:mi!L>Jr!!0dn\1d:;uu: <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 '"S'J::D''''.4'1Cl1O'^'IOD.!lWliJ.'''''''''''''kl'''ID,r",',''s,.. ..... :ib~l!f~!~Mf_~~j!!~-,':~~_J~~~~!1~~i;_;i~~!4iErJlJR~?miEj!1gj <To General Fund For- Administration 100,000 98-198 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1998-1999 TRANSFERS - OUT 1''''iI!!ll'I' llin'_""~' "I1R'I'Iil!'''''''l?"fj'''iiliW''''''''''''''1 !lHitirn ! +1 " . . .' .~ Ii [" \ 01' ; 'dH' ; . '1!~!i;;'U0IIT1~u!i.~0!-:-Z"7n :!0kh~nn.~... . . . . .it .~. dJ!1,."" .t, r~.,.:."".''''''''1i' ."". ""LiLmk/{giii~,+';,;i",&;i'bfF:n: 'To General Fund For- Crossing Guards 50% Funding 105,700 Traffic Engineering Costs 50,000 Maint & Fuel for Alternate Fuel Vehicles 31,500 100,000 187,200 limiiiiimiimimj~{!Io..l!lOii'l :'H"'idiJFJ"f2."r_.~"", . ""m~ .n,ma"",.'