Loading...
HomeMy WebLinkAbout1997-234 RESOLUTION 97-234 1 RESOLUTION OF THE CITY OF SAN BERNARDINO APPROVING AND ADOPTING 2 THE FINAL BUDGET OF SAID CITY FOR THE FISCAL YEAR 1997-1998. 3 NOW, THEREFORE,BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: 4 5 6 7 SECTION 1. That certain document entitled "1997-1998 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 1997- 8 1998 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 joint regularmeeting thereof, held on the 9 10 11 21st day of July , 1997, by the following vote, to wit: COUNCIL MEMBERS: NEGRETE ABSTAIN AIHNf AYES NAYS x 12 CURLIN 13 ARIAS x x OBERHELMAN x 14 15 DEVLIN 16 17 18 x ANDERSON x x MILLER 19 20 21 22 23 24 25 26 27 28 !"J . (' ~~. L~LlL.- RACHEL CLARK, City Clerk The foregoing resolution is hereby approved this;(;5;V! day of July, 1997. ~~ .tOM MINOR, Mayor City of San Bernardino Approved as to form and legal content: JAMES F. PENMAN, City Attorney By: 1 9 7' 2 3-4 Exhibit A Fiscal Year 1997-1998 Budget Reductions and Revenue Enhancements Approved as of 7/14/97 Animal Control City Clerk Civil Service Code Compliance Council Office Facilities General Government Library Parks Personnel Planning Police Public Services Streets Sweeping Reduction Sweeping Transfer Motor Pool Public Works Bond Payments Motor Pool Cemetery Refuse Estimated General Fund Deficit per Preliminary Budget Eliminate (1) Animal Control Officer/Reduce Services Eliminate (1) Business Registration Inspector/ Eliminate (1) Account Clerk/Reduce Services Reduce Operating Expenses Reorganize staff/Reduce M&O Eliminate Assistant to the Council position Reduce Operating Ex/Renovations/Eliminate Main!. Carpenter Reduce Civic & Promotional/Fine Arts funding Increase Vacancy Factor Eliminate Ingram Branch rent/Eliminate Jr. Librarian Eliminate (4) Park Main!. I Workers/Eliminate (1) Senior Recreation Superv.lClose Cal State & Mill Pools/Eliminate (1) TCII/ Downgrade Rec. Superv. to Rec Program. Coordinato Reduce Personnel Clerk I to 50% Eliminate (1) Ass!. Planner & (1) TC II/Reduce contractual svcs Eliminate vacant positions through attrition/Reorganize various functions including area commands/outsource service desk Eliminate Lead Main!. Worker and Main!. Worker II/ Eliminate computerized customer service system Reduce street sweeping frequency/downgrade Suprv. Eliminate (4) Motor Sweeper Operators Shift sweeping disposal function to Refuse/ transfer sweeping dump costs to RefusefTransfer sweeping operation to Refuse Reduce Motor Pool budget (see detail below) which results in a reduction of General Fund garage charges. Eliminate Typist Clerk II. reduce materials & supplies Reduce Fire & Library for 9/1/97 bond payment from proceeds from 97 Refunding Bonds Transfer CATV ending fund balance to General Fund Retain portion of funds from City Hall refinancing Lease City Yards to Refuse Fund Street Lighting with Gas Tax Funds Increase Estimate for Utility User's Tax Release from Debt Service Reserve Fund $ (4,800,100) 31,000 51,000 15.200 124,500 46,200 155,400 50,000 300,000 59,600 244,600 15,000 92,100 431,900 86,000 272,400 673.200 100,000 43,600 648,800 83,000 521,000 464.000 370.100 100,000 150,000 Eliminate (1) Storekeeper, (2) Equipment Mechanic Supervisors (1) Equipment Mechanic I, (1) Equipment Mechanic II, Downgrade (1) Admin Op. Sup. II position to Admin Op. Sup. I, Change TC II to Acct Clk. 11. Add debt service for fuel station Eliminate (1) Typist Clerk II position Reduce Tipping Fees 101.200 (11,700) 34,100 330,000 97 c 234 Exhibit B CITY OF SAN BERNARDINO SUMMARY OF REVENUES, EXPENDITURES, AND TRANSFERS FISCAL YEAR 1997 -1998 2.520.700 71.009,400 5.264,400 78.794.500 76,248.900 2,217,100 78,466.000 328,500 ~ 0 137.000 2.038,000 2.175,000 2.175,000 0 2.175.000 0 106 CEMETERY (194,400) 187.800 0 (6,600) 207.500 0 207,500 (214,100) 107 CABLE TELEVISION 83.000 0 0 83,000 0 83,000 83,000 0 108 ASSET FORFEITURE 143.500 33.100 0 176,600 110,000 0 110,000 66.600 109 PARKING & BUSINESS IMPR 37.900 146.000 0 183,900 32.300 98,300 130.600 53.300 110 PARKING DISTRICT 86.300 242.100 98,300 426,700 279,000 66.600 345,600 81.100 111 TRANSPORTATION 334.600 209.900 0 544,500 150,400 81,500 231.900 312.600 122 ARTICLE 8 - L TF 73.100 47.900 26.700 147.700 133,500 0 133.500 14.200 124 ANIMAL CONTROL 0 712.000 131,100 843.100 843,100 0 843.100 0 126 SPECIAL GAS TAX 1,910.200 3,642.000 0 5,552.200 2.957.100 2.595.100 5,552.200 0 527 REFUSE 1,292,100 14,014.200 0 15,306.300 14.170,300 1,831.200 16,001.500 (695.200) 128 TRAFFIC SAFETY 10,600 28,000 0 38.600 0 28,000 28.000 10.600 129 112 CENT SALES & RD TAX 3,287.200 1,710.000 0 4,997,200 4.806,000 190,700 4.996.700 500 130 FISCALlNI FIELD (115,000) 0 0 (115.000) 0 0 0 (115.000) 131 SB 300 FUND 522,000 0 0 522.000 457.000 20.000 477.000 45.000 132 SEWER LINE MAl NT 1,758,700 1,400,000 0 3,158.700 2.338.700 100,000 2,438,700 720.000 133 BASEBALL STADIUM (123,800) 557.500 0 433,700 325.200 0 325,200 108.500 '. .. ..Ji![~ilIili!!il!!l!!l. . .J~Qg Hi~l~I1t:~: 1,~1'!1!l!'il'\QQ:: .:QI)':: ,,:!lllQl1iIili I)' .~!!~Q;i _I .81 241 PUBLIC PARK EXTENSION 0 48.000 82.900 71,400 0 71 ,400 11,500 242 STREET CONSTRUCTION 15.164,000 0 16.029.900 15,185.300 0 15.185,300 844,600 243 PARK CONSTRUCTION 170,000 0 1.132,900 1,130.500 0 1.130.500 2,400 244 CEMETERY CONSTR 5,000 0 17.500 0 0 0 17,500 245 SEWER LINE CONSTR 303,000 0 4.302.800 2,555.200 100,000 2.655.200 1.647.600 246 INDIAN BINGO 9.000 0 386,700 0 0 0 386,700 247 CULTURAL DEVELOPMENT 50.000 0 60,000 0 54,000 54.000 6,000 248 STORM DRAIN CONSTR 405.000 0 3.243,600 1 ,022,400 100.000 1,122,400 2.121.200 250 TRAFFIC SYSTEM CONSTR 461.500 0 570.600 511,500 25.000 536.500 34.100 257 CITY WIDE AD 994 0 0 700.000 700,000 0 700,000 0 "gg,J~tJ~ji ,,:U:iliQQ, 1!!I:r!il~~:iliiai1~1i! l:!.L~ 621 CENTRAL SERVICES FUND 25,000 260,000 0 285.000 249,400 0 35.600 629 LIABILITY INSURANCE (201,600) 2,192,600 0 1,991.000 2.180.400 0 (189,400) 630 TELEPHONE SUPPORT (19,600) 763,300 0 743.700 745.600 16.000 (17.900) 631 UTILITY FUND 20,700 3,167,700 0 3,188,400 3.167,700 0 20.700 635 MOTOR POOL 37.700 3.798,100 0 3,835.800 3.811.800 0 24,000 678 WORKER'S COMP (4.832.900) 2.429.200 0 (2,403,700) 2,407,700 0 4.811,400) 679 MANAGMT INFO SYSTEM 189.500 2,111.700 0 2.301.200 2.300.000 0 1.200 :!i~!!I!l!iI'!llHi!d rm'!;~!,~l :mmll.ll1il'1,4!lllH HHH!~Il)jj~OH 31!\iaOO) 97. 234 CITY OF SAN BERNARDINO ESTIMATED REVENUES AND EXPENDITURES FISCAL YEAR 1997-1998 GENERAL FUND Exhibit C Property Taxes Other Taxes Licenses & Permits Fines and Penalties Use of Money & Property Intergovernmental Charges for Services Miscellaneous $7,060,000 39,616,300 5.133.500 773,100 1,097,000 11.523.600 2,432,200 3.373.700 II" BSil i1T;/^^~A:;( Mayor Common Council City Clerk City Treasurer City Attorney Code Compliance General Government City Administrator Civil Service Personnel Finance Planning & Building Services Fire Police Public Works Facilities Management Parks, Recreation, & Comm Service Public Services $597,900 348,400 1,028,000 19,600 1,745,500 2,973,000 2,317,400 499.900 289,400 364,400 1,186,800 1,747,600 15,197,300 33,301,000 4,241,000 3,023,500 4,688,500 2.679,700 EKCES"'jfflllImlImIElilGJY:!'11:A17IiIImB~e!f), EB:i!1llIEllI.l!li1\iIiIOfllSl1111111111111"1 ;H1Html!1;H1Am~E'mJ'Fi4;;H\;;J'1?;;;"'HF1?",,;i{1F;HTHF"<""""'X"J1rX'S%;;J0(7i!Fmj)J1+U0nm;;J1tj"H~.{m(i1;;Fi1;;;;;+Hw;;1nHk1;;;J1;;11H!' 97 234 CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 1997-1998 Exhibit D Iilltill m. ..~ 4001 Current Secured 6,003.592 6,156,538 6,239,624 6,225,000 6,300,000 4002 Current Unsecured 338,003 299,756 320,987 350,000 360,000 4006 Supplemental 147,578 91.041 68,878 65,000 70,000 4003 Prior Taxes 632,291 237.858 287,443 250,000 220,000 4005 Other 112.000 104,137 106,726 110,000 110,000 !illilf.iit~ ,,::)!:~'n:,'jij ;:;L:,>'",,~, 4221 Sales Tax 19,066,978 19,431,990 20,150,000 20,361,300 4224 Utility User Tax 16,864,498 15,135.857 15,500,000 15,320,000 4201/11 Franchise Tax 1,550,514 1,579.328 1,724,100 1,750,000 4222 Transient Occupancy 1 ,373,193 1,399.204 1,590,000 1,620,000 4223 Prop. Transfer Tax 144,418 132,422 165,000 165.000 4225 Sales Tax Public Safety 269.101 441,475 400,000 400,000 ~!!~~lWlilli:~~! !W!il:Ii~ "',::' ,,,::",, 4301 Business Registration 3,557,372 3,703,484 3,635,143 3,924.800 3,974,800 4330 Building Permits 473.234 337,219 481,132 350,000 410,000 4342 EMS Membership 57.916 23,544 30,030 30,000 30,000 4331 Mechanical Permits 176.078 141,173 159,192 165,000 180.000 4362 On Site Permits 186,569 171,868 158.934 150,000 175,000 4363 On Site Plan Check 126,449 103,146 64,856 90,000 80,000 4361 Construction Permits 73,222 85,835 48,028 90,000 94,000 4336-9 Fire Licenses/Permits 56,229 50,535 69,010 75,000 70,000 4351 Street Cut Permits 25,519 42,829 14,087 18,000 18,000 4333 Mobile Home Park Permit 26,957 26,591 26,362 30,000 30,000 4352 Misc Licenses & Permits 9,399 4,075 42,424 15,000 20,000 4304 Misc Planning Permits 19,386 15,008 15,453 15,000 15,000 4303 Misc City Clerk Permits 22,602 30,298 40,510 40,000 31,000 4360 Grading Permits 5,645 3,825 5,297 5,500 5.700 ill! lillS! .~ 4420 Parking Citations 388,954 471,239 449,224 540,000 550,000 4410 General Fines 482.009 775,176 203,974 200,000 200,000 4450 Fire Citations 0 0 0 2,000 5,000 4421 Vehicle Abatement Fines 10.333 7,438 14,909 10,000 18,100 !ll~limli!f,,~U!ilil.gii: . 4520 Land & Building Rental 4505 Interest Earnings 4530 Parking Rental Fee 4922-26 Sale of Property 4540 Vending Machine Commission 4924 Damage Claim Recovery 320,604 556.296 68,296 50,890 2,025 127,956 295,257 1.385.724 44,781 225.966 1,387 o 258,419 687,085 71,574 126,717 8.524 (647) 300,000 700,000 40,000 10,000 12,000 60,000 260,000 715,000 60,000 50,000 12,000 o 97 234 CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 1997-1998 I 4603 Motor Vehicle In Lieu 6,587,028 6,481,836 6,800.409 7,360,000 7.400,000 4670 EDA Reimbursement 1,894,935 1,793,368 2.487.950 2,772,500 3,375,900 4604 Sewer in Lieu 0 0 304,000 0 0 4606 Homeowner's Exemption 170,030 148,675 173,128 177,000 185,000 4626 POST 122,322 145.449 110,637 110,200 111,600 4673 Water Reimbursement 0 0 158,734 150,000 150,000 4625 State-Mandated Costs 91,425 78,991 215,127 225,000 150,000 4615 State Aid-Civil Defense 43,018 54,865 55,580 14,000 19,800 4645-6 Crossing Guards Reimb. 30,202 20,788 0 0 0 4607 Off-Highway Vehicle Tax 3,013 1,023 5,782 6,000 6.000 4602 Trailer Coach License 2,879 2,464 250 300 300 4619 STATE AID-DiSASTER 0 12,836 48,677 20,000 25,000 4671 SBIM Reimbursement 42.403 135,197 88,853 90,000 100,000 !W ,~~~l' 4731 Plan Check Fee 443,659 344,854 217,181 144,000 200,000 4880 EMS User Fee 298,976 292,499 356,597 380,000 380.000 4798 Storm Drain Utility Fee 249,141 257,520 251,931 251,000 255.000 4815 Weed Abatement 264,047 306,557 258,147 200,000 217,800 4733 Building Demolition 249,333 377,365 518,095 580,000 630,000 4747 Alarm System Fee 103,395 33,042 46.448 59,600 59,600 4714 Planning Develp Project 75,119 83.721 74,237 75.000 80,000 4743 Towing Fees 0 0 34,900 73,600 75,000 4766 Building Permit Review 44,869 16.559 2,995 3,000 4,000 4860 Misc Park & Rec Receipts 37,195 0 0 0 0 4720 Planning Plan Review 30.051 42,139 57,864 70,000 70,000 4782/4 Public Wk Subdivision 34.469 53,979 39,036 20,000 20,000 4785 Non Subdivision Str Imp 55,776 37,567 12,452 40,000 55.000 4711 Planning Subdivision 11,106 25,195 27,336 60,000 30.000 4718 Planning Environmental 19,188 22.489 25 12.000 12.000 4866-7 Sturges Rental/Lease 31,929 30,180 1,087 0 0 4863 Class Registration Fee 22,930 17,747 11,170 12.000 12.000 4780 Misc Public Work 24,432 28,652 66,812 30.000 30.000 4862 Park Energy Fee 22,959 20.983 20,241 20.000 25.000 4864 Swimming Pool Fee 38,623 61,637 64,209 60.000 56,800 4861 Progrm/Facility Use Fee 19,206 76,080 69,580 70,000 70,000 4865 Non-Resident Fees 12,867 5.475 4,945 4,000 4,000 4710 Misc Planning/Building 24,376 31,961 28,352 20,000 20,000 4790-6 Signal MaintlEnergy 47,081 31,371 13,263 12,000 12,000 4802 Str Light Energy Fee 4,733 22,950 18,376 15,000 15,000 4701 Election Filing Fee 7,199 0 4,767 0 2,000 ~ 9.418 7,734 70,000 97,000 nnni"i~'~l):'l9;jJl!lifl "!1Jlllln """""",1(" ,,*,," ;"J;' "". , 97 234 CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 1997-1998 11111.; 4906 Water Fund Contr. 1,449,858 1 ,483,365 1,461,681 1,480,000 1,500,000 4820 Sewer Line Maint. 965,500 0 0 0 0 4910 Admin Service Charge 715,012 896,104 194,200 625,600 411,400 4901 Misc. Other Revenue 305,215 332,220 257.982 100,000 895,300 4912 Off Track Betting 216,887 203,918 180,736 173,000 173,000 4741 Sale of Photos 82,144 66,764 67,053 70.000 70,900 4809-10 Mise Public Service 36,890 12,813 22,112 10,000 12,000 4740-5 Police Mise, Receipts 100,052 45,697 136.819 173,000 103,500 4941-Refuse Space Rental 41,000 41,100 41,000 41,000 0 4746 Property Auction 20.735 5,445 17,471 10,700 10,000 4750 Investigation Fee 3,225 3.980 2.950 10,100 8,900 4905 Litigation Settlement 9,601 6,250 22,603 45,000 50,000 4904 Drunk Driver Reimburmt. 1.549 9,809 5,644 2,500 2,500 4903 Refunds & Rebates 96,254 62,603 12,860 5,000 10,000 4928 Booking Fee Reimburmt. 3,734 1.225 2,096 103,500 125,400 4911 Restitutions 19.811 3,651 299 1,200 800 97. 234 CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 1997 - 1998 .Y. "'IJ. N"............................ >.{#: :". ..- L:;,.~:)}~::::::::::::;:::::::::':-:':"""" .................. Aid-Libraries ellaneous Receipts - 94,031 13,636 38,906 ...14..6.573... ...... .... ,. t)t::.:.::.:-:-.t:...:. {:. ,::: 1Ql:lPSMElTlmYllPNP.I/...................................... 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 32,000 70,145 2,326 35,695 64,463 o ...............2.04. ..629 ........... .. .-,-.'.-.-,'.-.-,-,.," '. :;:::::;::::::::::::::.:.:,.;..:\..::',::.. est on Idle Cash omic Development Reimb. Receipts of Equipment o 18.000 o o 4111lA$$$!tI1PgI1IWllPIilSl1lll.NPI.i......i............... 4505 Interest on Idle Cash 17,000 4672 Asset Forfeiture Federal DOJ 191.547 4927 Asset Forfeiture 0 4929 Asset Forfeiture-Drug/Gang 0 (::::::rr9.t~I\~A~iMt9.ff~~tijti:::FUMg.:t::::::::::::::::::::::::::::::::::::::::::::::::::::::::::):::::::::ZQ~t$4Z:;:: AP~p~KIN$tap$lNe$$tM$IilOVM!tFP 4302 Parkina/Business Improvement 4505 Interest on Idle Cash ttTQliiHPiil(lIl1liWlilWlllll)jli;l!\tihd......................................... 158,488 1,689 41J1RARKINQlilJ&TR'Q1}FWNO)).......................... 4010 S ecial Assessment-Land 189,082 4011 S ecial Assessment-Phase II 39.378 4505 Interest on Idle Cash 21,755 4530 Rental Fee-Parking 12,245 4670 Economic Development Reimb. 28,340 .......tltQliil..PiiltllihtiO@m&~ttI!Mil.I...).It..t......t................ .).../)2~llill!iO.. l11TRSN&PDRTATlDNFUNO............................................. 4505 Interest on Idle Cash 4626 Rideshare Reimbursement 4670 Economic Development Aaencv 4916 Van Pool Contributions 4906 Water Department ......IltQljjj..t(ilMillJQitii.tli:iiJI1Mjii o 242,000 3,000 1.579 o .................. ................2..4....6. ...5. 79.. .............................--. -.--.-....-.. ...... .................... .H____.. .. ... .,..,..,..,..,..,..,..,..,.....,..,..,..,.. ,., ,. .,....,......,,,....,,,.,....... "'"',''''' ,... :"':-:';':-:''':-:':-:-:''':-:':-:-:'.':-:'':-:''':';':-:.:':-:':-:-:'':';':-:"':""'-':'.,.,:.::.'-.-::': ........ ..I\..0.TUI\:.... ""'''''''.' ,..,. ............. . .." .. .......... .. ................::......:........4 J...//1994;9$ 117,742 11,045 40,761 ......... .1.69. .S4g.. ............. ..... :;:/)::)::::::. :..::" .:.,L:..::.,.;,.::./ 28.000 71.327 2.570 38.693 71,299 75.000 t....../JlIllPii:lilit.. 317 15,294 4,438 74,664 11.000 268.067 99,426 o ....37.8.49.3... .,."..,.. ,. .., . .......... .. ..,. \:::::?\::{ /.:::. :"~::': .:. .,::. ..::,: 145.011 936 .1. ..4..5....947.. ..,......... ..... \::",:::\:::::::':.:..::'.';:'.,.;.:,::'/:': 122.144 26.933 6.148 24,833 o ........1. .6....0 .05. .. 6.... ........... . .. ..........., ,.. .. .,...,........ ,"" ,.. ::.:::;:.:::::::::::::::.....L..:.-....::: 17,000 202,966 3,000 3,034 6,000 ................"". ............23Z,.,;,0.. ... .........."....". 109,767 11,050 46,817 ...... ....,7".~'.. ::::::::::::)::::::~~i::::i-R:#t{: 24,543 65,423 2,078 30,144 51,356 o J.1n~:I!l4il 708 18,000 o 58,003 10,369 87,840 69,603 9,758 141,135 931 .....................1..4...2....0...00........ .......,..", ,. .......... .... . ............ . . .. ::::::::::::::::::::::.,:,;,:..-i,,:...:...:.::: 165.639 32.971 5.207 24,517 39,097 .....................26.......7......4... .3.. ..1..... .......... ..".. ........ .., ... ............ .... .... ..........., ... "... ':::::';':-:-:':-:-:',--,,'-..:..:;;:.:......::.':': 14,095 202,973 3,670 3,526 3.000 ....../.J.~~7i2lm. Exhibit E 5@n!MiilJ1r~~~~I"j'l 171,000 10,000 50,000 .........231...000. ............ ..... ................./....JA........ ......... . .,... 24,000 68,000 2.300 32,000 52,000 o .................78..S11.(!. :::1/)14:'..:,,:1: .::: :.::.) 800 18,000 o 60,000 ............./;188110.. 3,200 15,300 55.400 6,000 .............7$;..91). .0.. ............. ... . ::{\:/???::\..r.:..:.:....:-.t 145,000 1,000 ............... .1.4....6....00... .0... .......... .. ........... ... , .."......... ........... .......... . ;:':;:':':;:':':;::::::,::.:,...,:,:...:,....-..::.: 154.000 30,000 4.000 15.000 39,100 ...ll411i111i:l... 5,000 175,000 3,000 3,600 3,000 I1!l~!!l1l1l 75,000 10,000 52,000 .............3.7.1).00. ............. .. ........... ...., ,. ................. "... ...... :)\(:/:4::. ",:)i:.:..:.::.:..:}:: 24.500 72,000 2,300 35.000 54.000 o .............1.87.800. ... .............. .-- .......... .. .......... ... ,. \:/::::::/:';::,:.:.:.:,i,...:..:.:./' o o o o 1300 o 27,000 4,800 145,000 1,000 .............1..4..6.. .0..00...... .."........ .. ,. .........--. , .... :::::::::;::::::::::::::..:...,.-:....:...".:.:'..:::: 154.000 30,000 4,000 15,000 39,100 .JJJ.2!l~M!iO.. 4.500 200.000 o 3.000 2,400 ........................!iO..... ............. ",... ....... . .. ..."'"'.''' .,. '" ............2Q!Ml........... 11AlARTlQ!il!:i8.W!ilT6 ./...:..../........................................1/. .............................QI.... ....................................JFI .............////..AI ..........1%1I!811Q...1 .../././tJ7@QQI 1l1.4ANlMA4PPNltR.<:lIJl1lllNP....................... . 4320 Animal License 4352 Misc License & Permits 4410 General Fines 4430 Animal License Penalty 150,857 o 23.138 13.182 147,292 675 20,777 12,566 146,232 1175 19,765 13,893 169,500 1,000 20,800 13.000 187,000 600 21,000 14.000 ~7 234 CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 1997 -1998 4756 Animal Ado tion Fee 12.392 4757 Contractee Shelter Fee 267.321 4758 Livestock Fee 1.539 4759 A rehension Fee 21,008 4760 Board Fee 19,714 4761 Field Service Fee 3,390 4763 Owner Release Fee 21,947 4764 Vaccination Fee 10.282 4765 Microchi Fee 1.626 4901 Miscellaneous Recei ts 20.288 .../iHl!Il!Anlffliill.c!l6ItllIF4!ll:l tt.../i.ti...t...ii .......ti5ap.pe4i 1~Il$RI$.PIAW.!;;!I!,ll!rAXFUNPt 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 60,600 645,704 1,461,369 10,000 988.274 o ......./lli1!i~i~47. 4505 Interest on Idle Cash 4830 Commercial Rubbish 4831 Commercial Bin Rent 4832 Commercial Bin Service 4833 Commercial S ecial 4834 Commercial Munici ai 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 erlSalva e Material 4901 Miscellaneous Other Revenue 136,935 279,209 369,705 5,002,729 323,069 136,200 115,630 4,461 5,865,229 381,858 1,197,070 o 905 ...111i!;\1$il1Q!l. ..ACTllIAUE$TIMA11ED Hilii5ilmtt.i......... 10,333 10,200 331.172 344,000 2,251 400 23,114 24.000 19,138 19,500 2,431 2,400 20,642 20,100 9,112 8,400 1,137 1.800 18,360 21,000 i...i.........!M~i7~~t ...t......Il5aHOO.. 12,973 306,858 776 24,614 19,691 3,670 20.866 9,956 1,689 19,832 HH8.02 ""'5... ::::t})t:..:....::.::', j~~9..:-,} 51.500 658,700 1.466,000 10,000 1,052,000 25,000 ......3..2.6S...2ll. .0.. ....... . . ........, . ... ,.. .,-..,-.... ... .-, ,:,.::":;::...,.::::..:,.:..>:.:.:...:..,, 135.077 258.249 342,340 5,035,838 325,099 o 93,748 5,472 5,598,325 345,347 1.013,781 10,394 443,330 .il$ili117iQ!lQ... 1liBrAAEEicSARETY..pUNO......t..ii.............................. . ......................................................,.............. 4440 CVC Fine 4505 Interest on Idle Cash .....1Q!l1!QcJ;NTSAWJ;sdRoAoTAXEuNDt 4505 Interest on idle Cash 8.100 46131/2 Cent Sales Tax 1.331,000 4627 Measure I Arterial 0 4945 Construction Reimbursement 80,000 ::::::::::rr91~J::J12B'iijt::$j~ij$::miif:::::::: !:::::!:t::::::!::(:t!::(::;::!::(::( :::::)::::~l:i41:$~:1:00::: 30.700 1,413,900 554.300 75.400 ......2...074..300.. '-",'-", '-' ","- '-' ......... .". ::::;,:;,;,::..:j,.....:./:.:.;j:,::...,":...:.-:::: 130 ffiiscAtii\ii filEtd Rtii\iO i.................................. ..... .,....................................................... 4521 Fiscalini Field Lease Fee ...i:mjj!lllFj@ijliiji!m~@F!Wnq.......................................... 39,953 35,000 im~Ili$~ll. ...:....i:ll~:ooo... 70,556 636,790 1,501,747 10,000 1,079.272 38,462 .......$..SS$..$.27.. ::))\: .J:: ..::' .,.,: .t...:":.:: .::t 107,266 260,385 378,496 4,928,969 364,656 o 102,827 19,850 6.076,226 406,121 1.161,985 4,195 42,017 ....1 S. .l\$2 .S.9:3.. .--.. --. " -- .... .... .. ... .... ..... \':::::::..:f.."..,:',.'l:..,...,.,:';:;' 21,678 o 70,397 1 ,497.889 o 52,663 ..iM!llll1i~4S.. ARPROc\tEO 50,000 645,000 1,500.000 10.000 1,090,000 180,000 ......S..4.7S..PO. ..0.. ."... '" . " ............... .. ..... .. ... . ::;::::::;::::'..;:,;..'/. :..~:.:'..,":...:..:::: 100,000 288,000 360,000 4,976.000 360.000 o 102,000 22,000 6.048,000 382,500 1.104,000 37,500 5,000 1s@~~:000 25,700 o 10.000 383,000 400 24,600 19,800 2,400 20.100 8,500 1,600 19.000 .//......:.712)000 65,000 650.000 1,500,000 10,000 1.090,000 327,000 ./llilM2iOQ!l.. 100,000 290,000 370,000 5,000,000 365,000 o 102.000 22.000 6,150,000 400,000 1.150.200 40,000 25,000 t14iQllh2Q!li 28.000 o 50,000 1,602.000 o 25,000 ......1.877..00. .0.. :/}:\,I..:..::::::/L...;.:....:') 60,000 1,610.000 o 40.000 ..........7.1.0. ..0.00. .. )}I4t):.:..:-.I:....:....:./ I.M~ls.sallo. ...............:...........................................:.............................I......A2illPOI..... ......................................l:j...lm....412)$TtI.2o.a;z!)o,I....lll 97 234 CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 1997 -1998 1$2SSW....,.. ER.... (UNEMAINTEiNANG'Ei? . .... . .. . 4505 Interest on Idle Cash 4820 Sewer Line Maint ;rQt~I$~WlltM1illMill1itilliilffi:;~ 34.100 65,600 1. $.<3. ....E!...Ai.,. S. E. .8All.,'."'IJ.".$. T.AQlU. .M..'. ..".I.,,"",,""""""".'.'.'........... ....... ............................. 4520 SB Valley Colleqe 4901 Baseball Team Lease Aqreement i,..Tm~ll?llilllb!!j!St~llillm((){""""""""'.,.,.,......... 34.200 1,280,857 .....1...3..1.5..0.5..7. ......... . ::=;,:::=::;:,:;:::,-::::.. \>'-'.'".:} tiOJUiMiS$:TIMtiTEDAI?P_RO:lteO ....'.'...'....IWilll5l$){{'.."..,",..,",..,.,.,...........)k 86,850 1,309,623 ......1..396..4.73. ... ........ .. .. ...--.. .... ............ . . .... ....... . .... \:,:::;:,::..:"":""":,,;,,,,:,,;,,,,::: 000 000 ....._.. ..... ~4Z$TRSeT@QN$rfl]JC;nQN!1Jj!NP,.,i,,')' 4630 State Aid-Street Constr 0 4658 Federal Aid-FAU 2,520,200 4901 Miscellaneous Receicts 0 4945 Construction Reimbursement 38,100 I1Qt~l$tieetCllOiMt:@Q "............'...."I....I......'.....'..........'..IIii!IlIl!:1i$OO'.' ~4$PARKCQN$XR!ilQ]IQNffi!ilND...',..'.'..".",""""'." 4505 Interest on Idle Cash 33,200 4620 State Aid-Park Development 419,800 4732 Park Develocment Fee 206,300 4945 Construction Project Reimb. 0 'I.....rrQt~np~fKCqilmd$llQijl'fllili:! ,'.....',(','.',','.',','",','.....' ""'.'.'((!l$Qi$\lQ'. .2iilil.....CEM. .ETER.Y..CP..NSTROCTION FONO ....... ....,.. ,.. .. :.::.:::..:::_..\.:::':, :":': .:..: .":) ::. .:'....: ':: :t?:.. :':, :; .::.-::. ::.:.: .}.:.:::).:::: ::::,.::.) ,:;::":::,,, :.:. :::>:::: 4505 Interest on Idle Cash 4778 Sale Cemetery Plots ......;rQiilICemme!iiCll!\1\l6PUmI}(..{........................... 897 7,074 ;;!4lilll)5WliRJMNI;OQI'il$:JRPCTIPNFPNR 4505 Interest on Idle Cash 4821 Sewer Lateral Fee 4822 Sewer Connection Fee ..?rQial$~Wllflliil!i@jj.ilmr;!'1Yml 362,200 600 290,600 ....................................... ))............g$$i4OO ~MlIN~iANaIN~$~tlp~MeN:t..$WNP...... 4505 Interest on Idle Cash 28,000 4925 Reimburse Street Construction 100,000 .....rri\t~nOQ!aileliJi:jQlffiYllIl}. .)......(...................(................ .....(........42!:1i9OO. 247ClllIlTIJRALDEVEtlORFlllND( .,.,..,....,..,....,....,....,..,.".,..,..,.,..,..,..,..,..,..,..,.........".. ... .......... ..... 4335 Cultural Devel. Constr. Fee 4505 Interest on Idle Cash ()!6filICllIfUral. blW:. e. i..C.b.n.M.)P.i.il h. d.'........).()(i".. ... .... ...... .............. 169,047 1,000 2.4.e..S.TO..R.M. ..DR.A;..IN.. .0.0. .N. S.$Q.FU. .1\10...................... .. .. .. . . ... ........ ...... . ,. . ... .. ,..,.,.,. . ...........,..,. <" ;.; ,:.:,::;, :..::, ::/:-... :..:..., t.:\.::..::.:..: ..:;..:::-.':'.:.,:\ ,.:..:-: ,,::. ,:: .'::\ :::<\ ":', .:':.}}::::::::;:::::::':;'-' 4505 interest on Idle Cash 4818 Storm Drain Fee 4945 Construction Reimbursement T9t1lISflliiijPr1llIlQiiioiltMffillmlI 158.500 423.222 12,851 HS9!1. ...573.... ..........." , ..... .."...., . .. ".. ............. ...... '-""""-""-"""::::::":'::""::'::::"'''':'-:.--:.,.::;....:: 1.964.200 2.927,600 29,100 1,614.100 ........ill;$$$i\lQi:!.. 46,400 o 118,900 o .. ... ..165,300 300 7.100 274,800 300 152,000 .........~"~...",,. ......)......h",ilyy.. 20,000 o ............2nnno. :t?tt?t:':.-~~~..:./ 40.300 400 147,200 366,400 o ...............5.....3..$0. .0. ~:::::/::~(:::: : .:t' _t_ _.>_..-:-_\ 242.343 2,545.511 o 1,019,360 i?$;$j)7~jjl 35,783 o 242,565 o . .... ..... ... 278i3411 688 5,017 205,853 7,854 224.623 ......)......43$;$$Q... 19.139 o 291,036 4,312 ".'-".--'-','-'-'-""-'-"."'-""'-'-' ......... ..... ."."."... ,., . ................... .. -.. """29i$,$4ll,, 82,120 377.124 429.381 lllle;?gji? 70.000 1,360,000 ......1.....4.$..I}.OO...0.... ....... .. .. ......... . .... , .,....... .- ...... "":':':':':':.':;:.:,:.,..:,:j:,:..,:..:.:':: o 150,000 )))...1!lQ\lQP o 3,000,000 o 1,765,500 ?? !lt65 !lQo ........................... 37.000 o 40.000 o .........7.7.00. ..1}. t/?:()t:: /: 4.-: :.:...:./ 600 4,400 200,000 500 100,000 ......... .3.0... ..!lQ..p.. .........., , .. .......... .... .. .........- -... . .. ;::::::::::::::;::::::_.:-:Jh:_.::..::.,::: 12,000 200,000 ....2..1.2.00... ..1}. :::t/?t:<'.~:.. :'. :t..: ::'" :.t 50,000 500 "'''''''5...1)''00'0.' .......".". .", . ..,-......,..,-.. ',', ',' :':',':::',,:::,.,::',:,:',:...,-:......:..:,:': 110.000 320,000 1,530,100 )}..1;~gQaQi:! 40,000 1,360,000 )1illooPoo 157,500 400,000 ............557.5.00..... J\t::=::t.:.,:.:.::>t::,..:,.,.::,.( 11,596,000 1,672,000 o 1 896,000 1$~$'4;O\lQ 20.000 o 150,000 o WZoiO\lQ) 600 4,400 200,000 3,000 100,000 .............$.0$...0.00.. ... ....... .. .......... .. .. :{(:::,::::;::::: ,..: ,::J::: ,"-,.:.:'..) 9.000 o 50,000 o I5liOOQ? .... ................ 75,000 330,000 o ...........4.0$..000.... ........-.... - ,.. ........... . .. ........... , .. '.'-','-'-'.'-'-'.'-". .'-'.'-"-' :.,.:-:.;,:,:.;.:.:.,;.:_,_.._._..:K...._..:....::. g7 234 CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 1997 -1998 2I$JlTRM'llilP$!t'$TEM$PoN$T!KBQNP/ 4505 Interest on Idle Cash 29,400 4803 Traffic S stem Fees 416.700 4630 State Aid-Street Construction 0 4945 Street Construction Reimbursement 0 (rr9t$IT!'liffilj$'.'W~mij!!YiMl//.//.../. ./m/...44$Moo 2!ill;llTtl!YIOil IMllllMJJi.........i i""""" 48971nterde artmental Recei ts 3.101,224 4910 Administrative Service Char es 0 ./tt~I~IP........WlllliAQlllimJ...m......mmJm JJJ.$}1Q1;ZZ4/ ~Z1qlM!ifR~W$l;RYJPIil$FQNO( 4897 Interde artmental - General Fund 4897 Interde artmental - NonGen. Fund J..t6liiICjj1\li~iSeNiceliFu. .0. d.. ..... /....JJi.......... .................................................................. 22,700 168.200 436,100 o .....$2.7.00. "0' ::\:?::}'\.'.-< _-:",:t..: '-'\" './ 4,304,000 o ...........4.3. "04' ..........00.. .....0. ........., " .' ". -- ., '.-' ........ - -. " ::::;:':::;';" :~': "": "", ;:.:.: :'-'" ..:: o o 16.541 317.584 76,316 o ..........1I.10..44!l.. .................. .d.,... ... ..... .. - -. ',-,''',''''',- ....... \:}::}:::\.:.::c. :..">k. :.:-.:;: ,:::: 4,351.063 1,230 ..4.3.5...2..2.".... :t:{:(..}. >.,"::i:': :~::: o o llZllliJAlilJiWll'llIN$QRliNP6!!!i!NOJ 4505 Interest on Idle Cash 4670 Economic Develonment Anencv 4671 IVDAlSBIAA 4897 Interdeoartmental Receiots 4901 Misc. Receints 4906 Water Deoartment 4924 Damage Claim Recoverv I&llllimJJlI1Ifi(J1\ijQtllIl8!l!!yoW/ o 105,000 o 2,275,300 100.631 38,432 52,937 .......2.572..300. .. .....,.. ., ,. ',--",' -'-'-','.. --," .......... ..." ,. ',-,',',-,'-"-'.",'-'-" '-' .... ...::.............+-.-.--.,--..-..--.,.--... 18,542 46,442 80.196 514.307 2,027 o 50,572 o 2,316,000 291,592 61,575 94.408 ...i..ZmJ4M4i.. 13,635 111,056 96,454 783,095 2,535 .......1..00$.. "775' .-,'.'.-,'.'.".'. . '-' --' ::::,)},:. ~(: ,._<.:.: ,t:: ):.::. : ,/ 266,477 85,000 o 2,047,000 o 43,806 6,916 "'l!"il1!"'9"'!l'SS" .............. '.. . .... . .. .-,'...-,'....'.. '-",'.,' ','. ,::,,:,,:"'., :~':" "",:, ..>:" .:" .', ..,::,: 16,419 124,943 128.874 717,614 2,432 JiJlI90iZlJ;Z "'ARPR01'V' eo' ..... . ... . . .' '.' ..,. ....i.........Iii~g7;;~~ 15,000 80,000 390,000 o ...........4.a.S..00. '0" ........... ..., . ...-...... -- .. ......... .. .. ..,..,...., .". ......,..,.-- .. .. :,:,.,:,:,,::,.,:::,,:.:.,..._._A:.._.:.......,., 4.202,800 90,000 A;2~;lJ;l1(! o o 150,000 101,100 i251.100'.. ......-.--.-.--.......... 4,000 200,000 o 257,500 ......iim. .11..500.... ~:tt?t!\.. ". /: ,t: .:.-:-,,::-t! o o 150.000 110,000 .........~$!lII1OO 100,000 80,000 10,000 1.952,600 o o 50,000 ....~:t92i~QOi 16,000 92,200 92,300 560,800 2,000 ..........7113.300.. .....-,-.-.-,..-.-... .... .' ........... ,... .. .............. ... '-'.'-' ::"":"":,,,::::::,..:.,:..,-,j--_...__.,.,-,,:-: 1~~W\;tnl;iit*gg;U\lt~gOeif*geQel!:n$ .....I.......aa$4AZI1...1 .$i22~i7'M.1 ......;%41$i$~1 "2il:l91i$\)(iilaal!Zi$00.l o 3.591.273 o o 7,678 .i..ail%1It951 llfl~WQRKeR$\PPMll'eM$ATIPMIlWNP.... 4505 Interest on Idle Cash 4897 Interdeoartmentai Receiots 4899 Premiums 4670 Economic Develonment AOencv 4901 Misc Rece-;;;ts 4906 Water Deoartment 4924 Damage Claim Recovery ....iif&ll!!lVQl1<<Illllmiffl..ijll\lll!@IlIl{j o 1.669.928 17,300 11,060 8,549 187,982 16,181 .......1..9. .1.....0.00. .. ......... ..... ,.. .. .. ......... ::}::':~\}.:,.::,4{":,.::.:.:',/ o 3,966,000 o o 1,000 .$i!llltoo!), 2.992 1,994.019 15,909 10.000 o 556.251 43,922 "2"1l2"S '09" '3'" ....--.. . .. ,?:,~,}:: :~'. : :.', ::: .1.:"'" ,.:': ,t 657,345 3,320,293 o o (100,839) ~.8~6''''''''' }:::::\~~___,:t,__ .::i'~.~i{' 719 2,070,650 15.913 10,000 5,018 394,400 o i1ii49$iZoo 250,000 80,000 10,000 2.049,400 o 25,000 40,000 i:aIA5!!;!!!)@ 16,000 100,000 115.800 758,800 9,000 .............9.9. 'g"'p!)U' ....... --- --......... .. . .....---- .., ". .-.....,......, -,- .. """""':""':""'",.', ,..,-:..-::.-..,:, 594,600 3.757,700 o o o ..(...4HS52i3Q0. 500 2,109,700 16,000 11,100 25,000 320.000 60,000 ......:a.SII2..3Qo. ..... .. ....... . . ......... ,.. . . ...,..... --... ,. ":::':'::: - :"':'-':': -': . :~:':'- :"'- _.,:' 491,800 3,295,900 3.000 7,400 o ...3"'''8....1''''' ?tt:::. ?!:::~.:.t, ,,~;';{: 1,000 1,983,200 5,000 10,000 5,000 375,000 50,000 .......2.1129..2..00 ........ .. ... .............. -'-' ,,:,,(';:::':I:.::'::._,.{:::,:,.,,:',.,'" 97 234 CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 1997 -1998 ....................ACTlJAL ....',...........".....,' ...i............!l1li134i.4 }/}I::8~~Q!Wm8 jg~T~Mm1EP '::\~eaROVeO ...............1tl!:l$i!l$iii..........tt; .. .ii............................. o 26 1.023,900 2.744 416 .....i%PJl7:llllll o 4,283 1,117.928 155.318 o ...1..2.Y.7.S2!t. \?t~:: .t: ,((.d:: .':":-:..-:./ 28.392 1,408 2,009.964 1,798 o ......2..041..562.. ~::t(< t :'..:../.1:::.:.::.( o 5,000 2.165,100 o o ......'"."."~..1"".. :::/t~4:{:tM"!l.:~~~I o 15,600 2.096,100 o o ......~............7........ ....... '....., '. ... ..i.......t11r.!ffi. II? 234 Exhibit F CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1997-1998 TRANSFERS - IN 'From Special Gas Tax For- Street Maintenance - $2,225,000 Street Lighting - $370,100 2,595,100 'From Traffic Safety For - Police Costs 28,000 'From 1/2 Cent Sales & Road Tax For- Administration 164,000 'From Cultural Development Fund For - Funding Fine Arts and Civic and Promotional Costs 54,000 'From Traffic Systems Constructions For- Administration 25,000 'From Parking District For - Debt Service Payment 66,600 'From SB 300 For - Administration 20,000 '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 Maintenance Fund For - Administration 100,000 ru- 97' 234 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1997-1998 TRANSFERS - OUT *To Animal Control Fund For - Operating Costs *To Library Fund For - Operating Costs *To Public Park Extension For- Park Facilities Improvements IWh~lf>-lIlilll-mm91J.\I;IJl:NJilli~'1'1l!>fl11!JZl;11!!i!ii!!hhl iiiu;j1~~WM!1r~",EN1jdh'", elfbd\0.J "il!f;^cJ!k~~JBtfj!'!'J~iffiillb;m;;f *To General Fund For- Telephone Commission & Rebates 11!1!1~..illlur.IIU;i!;II!!liiiiililliilllllimiml *To General Fund For- Street Maintenance Costs - $2,225,000 Street Lighting Costs - $370,100 *To General Fund For- Police Costs tm!!iilil~ill1lli~Jfi!.!ilitY:i!l!!~m'!m.m ;;,1 *To General Fund For. Administration of Fund - $164,000 *To Article 8-Local Transportation For- Project Costs. $26,700 1:1!:mllffii.I!I,il!l~m'~~i~~~.I~Mlmill;!I!1 *To Parking District For- Administration of District *To General Fund For - Debt Service Payment Exhibit G $131,100 2,038,000 48,000 li!!mmm!!i!!!!mmm!!l11!2il1f'2l!11!~lWl ~"m;".,.,.,,,,,,,,,,,,.,d,~~1:L." x,.",t",,,, ~ ~'", 16,000 2,595,100 28,000 190,700 98,300 66,600 97 234 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1997-1998 TRANSFERS - OUT 1~:ir;;iilllE'1IIIL!lIfI'll8lilmilii;lill\rl;ml ~",L W,'~ " . . ."Jffi. ..~",. .1....'1,._,.......16"'1':00 -To General Fund For- Fine Arts & Civic Promotional Costs li'iiii!m~rllllllfllllil.~~llitlljMj~~Ii!~1J)1~i[,:[;1 -To General Fund For- Administration of Fund -To General Fund For- Administration of Fund -To General Fund For- Close out of fund to EDA -To General Fund For- Administration of Fund -To General Fund For - Administration - $1,326,200 Lease City Yards - $464,000 Lease City Hall - $41.000 liIi!iiiilmllllrllill~r\,li!~il"'E:\1!~~I'iI.~m.j~iIii1D~;.!iiilim:mmil ..,ym",f,iilth" k~K;~. !fflli~2lfL:;..~~li ~ilJm!;1"Lm:i'!!?0....,~..... ...... .........., ................ -To General Fund For - Administration Ifm,imi_ii!1!llSl\l!'MJli,llllrJll!iillll,Ii!!iOOiUii'j:Jir!! -To General Fund For- Administration l.illl!!.tIlm......Il'I...JIj~""~If~"'''''''''''[l\1'''''''''N'...Ii!'.DV[[.''''[[[[[[[[[[I mE;'" ;",' '1!~m,1!j~~t~. :rnj~mjjl!~t~ ,.: i8 :!., ' . , : k JDgg;lminnJ!i; .~j,E 1.1 t. '...}"';',,_h1'hjhn~"~, ""'7i.P0""'.)J..;~...,.",,,,,,,.,,,,,,,,,},, ."bm "Jjh,*.....dw. -To General Fund For- Traffic Engineering Costs $50,000 Main!. & Fuel for Alternate Fuel Vehicles 31,500 54,000 25,000 20,000 83,000 100,000 1,831,200 100,000 100,000 81,500 97 234 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1997-1998 TRANSFERS - IN -From CATV Fund For. Close out of fund to EDA -From Transportation Fund For- Traffic Engineering Costs Maint. & Fuel for Alternate Fuel Vehicles -From General Fund For- Operating Costs -From General Fund For- Operating Costs UliI1!1l_ft1I~m~'~m~'m~ON ' ,".'..' .1, . " ,< ii" '" ." '.~ , ,.,'" " . .. . . . ,,' ..* ~ .,,,. '",;' ~;' :';";,,;"SU;i0i,,/iiX';L...,2d!,0'!! 1';,]1">:_,,, *From 1/2 Cent Sales & Road Tax For- Project Costs ...."'miO..IJ!. ~'lIlIlIIl' . H 2'""1",1.",",, 1 ,.. ! 1wmi:,,;L~;*g;. ";~J~ :..~~**k*., -From Parking & Business Improvement For - Administration 50,000 31,500 83,000 81,500 ~mmlmlllllllllililillll~ill!~~~~' 131,100 2,038,000 48,000 26,700 98,300