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RESOLUTION NO.
97-173
RESOLUTION OF THE CITY OF SAN BERNARDINO APPROVING AND
ADOPTING AN INTERIM BUDGET OF SAID CITY FOR THE FISCAL YEAR 1997-
98 PENDING ADOPTION OF THE 1997-98 FINAL BUDGET.
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" 1996-1997 Annual Budget", as
amended and conditioned by orders of the Mayor and Common council, on file in the
office ofthe City Clerk is hereby approved and adopted as the interim budget of said
City for the 1997-98 fiscal year pending adoption of the 1997-98 Final Budget.
SECTION 2. That the actions taken by the Mayor and Common Council
relative to budget adjustments, pursuant to Exhibit A, are incorporated into and made a
part of the interim budget.
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,
RESOLUTION OF THE CITY OF SAN BERNARDINO APPROVING AND
ADOPTING AN INTERIM BUDGET OF SAID CITY FOR THE FISCAL YEAR 1997-
1998 PENDING ADOPTION OF THE 1997-1998 FINAL BUDGET.
1 97-173
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the
Mayor and Common Council of the City of San Bernardino at an joint regular
meeting thereof, held on the 16~ay of June
, 1997, by the following vote to wit:
COUNCIL MEMBERS
AYES NAYS
ABSTAIN
ABSENT
NEGRETE
x
CURLIN
x
ARIAS
x
OBERHELMAN
x
DEVLIN
x
ANDERSON
x
x
MILLER
~;{.~
CITY ERK
The foregoing resolution is hereby approved this 1%1/. day of June
1997.
-;~
~ ~~
Tom Minor, Mayor
City of San Bernardino
Approved as to form
and legal content:
JAMES F. PENMAN
City Attorney
By:
7
,
_____-1
.
97-173
EXPENDITURE SUMMARY -PRIMARY FUNDS
BY DEPARTMENT & FUND
FISCAL YEAR 1996-1997
PERSONAL MATERIALS CONTRACT INTERNAL CAPITAL DEBT TOTAL
FUND I TITLE SERVICES IOPERA TlON SERVICE SERVICE OUTLAY SERVICE EXPENSES
GENERAL FUND
010 MAYOR 515700 43.600 0 55 600 0 0 614.900
020 COMMON COUNCIL 257.000 65 400 0 31,200 0 0 353 600
030 CITY CLERK 706 500 73.100 900 51900 1.000 0 833 400
040 CITY TREASURER 19400 600 0 0 0 0 20 000
050 CITY A TIORNEY 1354 100 315000 259 000 57 500 0 0 1 985.600
070 CODE COMPLIANCE 1 467 500 208 400 682100 209 800 71,700 0 2 639.500
000 GENERAL GOVERNMENT 1860 000 4<46 200 150.000 0 0 1.497000 1 233,200
100 CITY ADMINISTRATOR 479 500 33 500 12600 24 800 0 0 550 400
108 CIVIL SERVICE 245 000 11200 42.000 13000 0 0 311,200
110 PERSONNEL 336 300 12600 400 32 800 0 0 382,100
120 FINANCE 958 500 41800 7,000 234700 17.300 0 1 259,300
170 PLANNING & BUILDING 1 469,800 141.400 46.600 213000 0 0 1,871 700
200 FIRE 13457300 456 600 9600 1 108,000 41.300 3700 15076500
210 POLICE 26274000 1 401 000 607 300 3707100 84,600 1 267,300 33341300
300 PUBLIC WORKS 1 958 300 229 700 101000 400 200 4700 0 2 693.900
320 FACILmES MANAGEMENT 1 585,300 280 700 287 800 1 004 000 102100 0 3 259 000
380 PARKS & RECREATION 3 154 200 366 400 437 100 1 057 700 0 0 5015400
400 PUBLIC SERVICES 1,668,800 145.500 62.100 555.000 53.500 0 2,484.700
TOTAL GENERAL FUND 55,047.000 47l2.700 2.705.500 8,757.200 376.200 2.768,000 73.926,600
SPECIAL REVENUE FUNDS,
105 LIBRARY FUND 1 382 500 1 134 000 7,500 221 900 0 0 2,745900
106 CEMETERY FUND 203.800 26,900 0 29 900 0 0 260.600
107 CABLE TELEVISION FUND 3n 000 46400 9000 21900 0 0 454.300
108 ASSET FORFEITURE FUND 0 115100 900 0 4<4200 0 160 200
109 PARKINGIBUSINESS FUND 0 28 200 3.500 1.000 0 0 32 700
110 PARKING DISTRICT FUND 52 500 38 000 5.800 10900 0 ln500 284 700
111 TRANSPORTATION 80.600 15500 10000 22.200 6200 0 134 500
122 ARTICLE 8 - LTF 0 0 172 800 0 0 0 172 800
124 ANIMAL CONTROL FUND 717800 64 000 16,800 92 400 0 0 891.000
126 SPECIAL GAS TAX FUND 0 0 3085 100 0 0 0 3085100
527 REFUSE FUND 3 795 400 4.783.900 961.900 2 725 600 787 100 2029100 15083000
129 1/2 CENT SALESIROAD TAX 0 0 3,428 800 0 0 0 3 428 800
130 FISCALINI FIELD 0 28.000 0 0 0 0 28 000
131 SB 300 FUND 0 0 475,000 0 0 0 475 000
132 SEWER LINE MAINT 417 400 241200 1.456 200 217200 162 600 0 2.494 600
133 BASEBALL STADIUM 47.900 135.000 26.600 202,500 0 0 412.000
TOTAL SPECIAL REVENUE 7.074.900 8656.200 9.659.900 3,545.500 1000.100 2,208,600 30,143 200
CAPITAL PROJECT FUNDS,
241 PARK EXTENSION FUND 0 0 118100 0 0 0 118.100
242 STREET CONSTRUCTION 0 0 7.580 300 0 0 0 7.580.300
243 PARK CONSTRUCTION 0 0 1.130.300 0 0 0 1,130,300
245 SEWER LINE CONSTR 0 0 4.606,300 0 0 0 4.606.300
246 INDIAN BINGO 0 0 223.200 0 0 0 223,200
248 STORM DRAIN CONSTR 0 0 2,255.500 0 0 0 2.255,500
250 TRAFFIC CONSTRUCTION 0 0 739 200 0 0 0 739.200
257 CITY AD 994 FUND 1.035.800 691.700 725,300 1.719.400 120.600 0 4.292.800
TOTAL CAPITAL PROJECT 1,035,800 691.700 17.378,200 1.719,400 120.600 0 20.945.700
INTERNAL SERVICE FUNDS:
621 CENTRAL SERVS FUND 115000 108,300 9.100 6.500 12,200 0 251.100
629 LIABILITY FUND 173.400 2.119100 16.000 17 900 0 0 2,326,400
630 TELEPHONE SUPPORT 102,000 601.900 14,000 8.800 268.100 0 995,700
631 UTILITY FUND 88.800 2,921,500 0 0 0 149,100 3,159400
635 MOTOR POOL FUND 1.239,600 1,982 300 0 177.700 640,000 5700 4045,300
678 WORKERS' COMP FUND 235.000 2 108.800 182.400 15,800 0 0 2.542,000
679 MIS FUND 490.800 704.200 67,600 28.500 58.200 833.600 2,182.900
TOTAL INTERNAL SERVICE 2,445.500 10.546.100 289.100 255.200 978.500 988.400 15.502,800
GRAND TOTAL EXPENSES 165.603.200 I 22.166.700 130.032.700 I 14.2n.3OO I 2.475.400 I 5.963,000 1 140.518300 I
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