HomeMy WebLinkAbout1996-268 RESOLUTION NO. 96-268 RESOLUTION OF THE CITY OF SAN BERNARDINO APPROVING AND 1 ADOPTING THE FINAL BUDGET OF SAID CITY FOR THE FISCAL YEAR 1996-1997. 2 NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: 3 SECTION 1. That certain document entitled "1996-97 Preliminary Annual Budget," as 4 amended and conditioned by orders of the Mayor and Common Council, as attached hereto and 5 incorporated herein as Exhibits A through G, is hereby approved and adopted as the 1996-97 6 Budget of the City of San Bernardino. 7 I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Mayor and 8 Common Council of the City of San Bernardino at a regular meeting thereof, 9 held on the 19th day of August 10 COUNCIL MEMBERS 11 NEGRETE , 1996, by the following vote to wit: AYES NAYS ABSTAIN ABSENT x 12 CURLIN x 13 ARIAS x 14 OBERHELMAN x 15 DEVLIN x 16 ANDERSON x 17 MILLER x 18 19 20 21 22 23 ~~ Tire foregoing resolution is hereby approved this.:?l!' day of ~ugust .' 1996. ~ '""\AI' . / Ch~\... IZA-i<<t>-,,-. Tom Minor, Mavor City of San Bernardino 24 Approved as to form 25 and legal content: 26 JAMES F. PENMAN City Attorney 27 /I By: ~-n- )2~ 28 () DAB/js [Finance. 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II) ::> ..J "- "" ::> II) I- W '" a ::> CD RES 969~8 268 EXHIBIT B CITY OF SAN BERNARDINO SUMMARY OF REVENUES, EXPENDITURES, AND TRANSFERS FISCAL YEAR 1996 -1997 ESTIMATE APPITIONS BAlANCE 7-1-96 REVENUES TRANSFER TOTAL FOR BUDGET DEDUCTIONS ESTIMATE TOTAL BAlANCE EXPENSES TRANSFER DEDUCT 6-30-97 1001 GENERAL FUND I 1,932,600 I 70,448,700 I 4,813,500 I 77,194,800 I 73,926,600 I 3,238,900 I 77,165,500 I 29,300 I SPECIAl' REVENUE FUNDS: 105 LIBRARY 65,000 182,000 2,564 400 2,811,400 2,745900 0 2745900 65 500 105 CEMETERY (90,400 195,300 0 104 900 260,600 0 260 600 (155,700 107 CABLE TELEVISION 70 700 78,800 413800 563 300 454,300 0 454 300 109000 108 ASSET FORFEITURE 255 300 35,700 0 291 000 160200 0 180 200 130800 109 PARKING & BUSINESS IMPR 34,400 145500 0 179,900 32 700 98 300 131000 48,900 110 PARKING DISTRICT 65,000 251100 98 300 414400 284,700 66 600 351 300 63100 111 TRANSPORTATION 37,600 191000 0 228,600 f 34 500 50,000 184 500 44100 122 ARTICLE 8 - L TF 0 172 800 0 172,800 172 800 0 172 800 0 124 ANIMAL CONTROL 5000 678,300 212 700 896 000 891,000 0 891,000 5,000 126 SPECIAL GAS TAX 2 035,600 3 295 000 0 5,330,600 3085100 2 205 000 5290100 40 500 527 REFUSE 2 755 300 13,661 000 0 16416,300 15,083,000 1 326 200 16,409200 7100 128 TRAFFIC SAFETY 0 16,100 0 16100 0 16,100 16,100 0 129 1/2 CENT SALES & RD TAX 2232,800 1,514000 0 3,746,800 3 428 800 164 000 3 592 800 154 000 130 FISCALINI FIELD 1131900 20,000 0 1111900 28,000 0 28,000 1139900 131 SB 300 FUND 487 300 75,000 0 562 300 475,000 50,000 525,000 37,300 132 SEWER LINE MAINT 1,775,100 1,400,000 0 3,175100 2 494 600 200 000 2 694 600 480,500 133 BASEBALL STADIUM 0 412,000 0 412,000 412000 0 412,000 0 TOTALSP€CIALREVENUES 9,596,8Q() ~,3;t.l,illXl 3,2S9,ZJO 35,209,600 30,143,2(X) 4176,2(X) ~,319,4lJO 890,:<00 CAPITAl PROJECT FUNDS: 241 PUBLIC PARK EXTENSION 90,600 0 48,000 138 600 118100 0 118100 20,500 242 STREET CONSTRUCTION 688 400 7,065500 0 7 753,900 7,580,300 0 7,580,300 173,600 243 PARK CONSTRUCTION 970 800 260,000 0 1 230,800 1 130,300 0 1 130300 100,500 244 CEMETERY CONSTR 17,500 5,000 0 22 500 0 0 0 22 500 245 SEWER LINE CONSTR 4 457 900 285,300 0 4743,200 4,606 300 50,000 4,656,300 86,900 246 INDIAN BINGO 468 100 9,000 0 477 100 223,200 0 223 200 253 900 247 CULTURAL DEVELOPMENT 0 100 000 0 100 000 0 100,000 100,000 0 248 STORM DRAIN CONSTR 1 ,903 700 370,000 0 2,273,700 2 255,500 100,000 2 355 500 (81800 250 TRAFFIC SYSTEM CONSTR 585,200 200 000 0 785 200 739,200 25,000 764 200 21,000 251 ASSESSMENT DISTR 971 0 140 600 0 140600 0 140 600 140 600 0 257 CITY WIDE AD 994 931,900 4,292,800 0 5,224,700 4,292,800 300,000 4,592,800 631,900 TOTAl CAPITAl PROJECTS 10114100 12728,200 48 000 22890 300 20 945700 715 800 21661300 1 229000 INTERNAL. SERVICE FUNDS: 621 CENTRAL SERVICES FUND 0 251 100 0 251,100 251 100 0 251 100 0 629 LIABILITY INSURANCE 1800,000 2,326,400 0 1,526400 2 326 400 0 2 326 400 1800,000 630 TELEPHONE SUPPORT 47 200 982 200 0 1,029,400 995,700 20,000 1,015,700 13700 631 UTILITY FUND 0 3159400 0 3,159400 3 159400 0 3159400 0 635 MOTOR POOL 0 4,045 300 0 4 045 300 4 045 300 0 4,045300 0 678 WORKER'S COMP , 16 038 200 2 542 300 0 13495,900 2,542,000 0 2,542 000 I (6037,900 679 MANAGMT INFO SYSTEM 94~ 2,184,000 0 2,278200 2,182,900 0 2,182,900 95,300 TOTAL INTERNAL SERVICE (6;696, 15,490,700 ,., 0 8,7$,llOQ 15,50Z.illXl 20,000 155~'8Q() I (6,72B,llOQ TOTALALt FUNDS 114,946,700 t 120,991,200 I 8,150,700 l144,08ll.9.D4!l,1518,300 I 8,150,700 1148,869,000 I (4,58Q,;l(lO)1 r-Ris 96cj~8. 268 CITY OF SAN BERNARDINO ESTIMATED REVENUES AND EXPENDITURES FISCAL YEAR 1996-1997 GENERAL FUND EXHIBIT C PROPOSED FY 96-97 ESTIMATED REVENUE Prooertv Taxes $7,030,000 Other Taxes 39,318,400 Licenses & Permits 5,144,100 Fines and Penalties 753,000 Use of Monev & Pronertv 2,029,000 Interoovernmental 10,799,500 Charges for Services 2,306,300 Miscellaneous 3,068,400 Total Estimated Revenues - $70,448,700 ITotal Transfers In 4,813,500 I $75,262,200 I ITOTALESTIMATEDFUNDS.AVAILABLE ESTIMATED. EXPENDITURES i Mavor $614,900 Common Council 353,600 City Clerk 833,400 City Treasurer 20,000 Citv Attornev 1,985,600 Code Compliance 2,639,500 General Government 1,233,200 Citv Administrator 550,400 Civil Service 311,200 Personnel 382,100 Finance 1,259,300 Planning & Buildinll Services 1,871,700 Fire 15,076,500 Police 33,341,300 Public Works 2,693,900 Facilities Manaoement 3,259,900 Parks, Recreation & Comm Service 5,015,400 Public Services 2,484,700 Total Estimated. ElCpenctifure. -- -- $73,926,600 ITotal Transfers Out 3,238,900 I $77,165,5001 ITOTAL ESTIMATED DEDUCTIONS. . I I I ($1,903,300>1 1,932,600 I $29,3001 IEXCESS (DEFlCIENqv.). AV.AlLABLE OVi:R.-DEDUCTIONS IESTIMATED -BEGINNING FUND8AI..ANCE IESTIMATED-ENDINGFONbBALANCE- RES 9~-;:68 ~\) 268 EXHIBIT D CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 1996-1997 ACTUAL ACTUAL ACTUAL ESTIMATED PROPOSED DESCRIPTION 1992-1993 1993-1994 1994-1995 1995-1996 1996-1997 PROPERTY TAXES 4001 Current Secured 7,133,535 6,003,592 6,156,538 6,250,000 6,325,000 4002 Current Unsecured 460,135 338,003 299,756 325,000 330,000 4006 SUDolemental 553,095 147,578 91,041 60,000 65,000 4003 Prior Taxes 151,330 632,291 237,858 200,000 200,000 4005 other 156,175 112,000 104,137 102,000 110,000 Total Taxes ... 8,454,270 7,233,464 6,889,330 6,937,000 7,030,000 OTHER TAXES 4221 Sales Tax 18,991,940 19,066,978 19,431,990 19,900,000 20,300,000 4224 Utilitv User Tax 16,524,672 16,864,498 15,135,857 15,402,000 15,318,000 4201111 Franchise Tax 1,651,202 1,550,514 1,579,328 1,600,000 1,655,000 4222 Transient Occupancv 1,386,935 1,373,193 1,399,204 1,470,400 1,520,400 4223 ProP. Transfer Tax 149,343 144,418 132,422 130,000 140,000 4225 Sales Tax Public Safetv 0 269,101 441,475 370,000 385,000 Total Taxes 38,704,092 39,268,702 38,120,276 38,872,400 39,318,400 LICENSES ANDPERMITS 4301 Business Reoistration 3,681,446 3,557,372 3,703,484 3,796,500 3,937,100 4330 Building Permits 582,668 473,234 337,219 440,000 450,000 4342 EMS Membership 75,900 57,916 23,544 40,000 40,000 4331 Mechanical Permits 225,434 176,078 141,173 150,000 150,000 4362 On Site Permits 128,827 186,569 171,868 160,000 190,000 4363 On Site Plan Check 89,331 126,449 103,146 65,000 80,000 4361 Construction Permits 48,609 73,222 85,835 20,000 80,000 4336-9 Fire Licenses/Permits 50,819 56,229 50,535 55,000 55,000 4351 Street Cut Permits 35,214 25,519 42,829 15,000 16,000 4333 Mobile Home Park Permit 26,270 26,957 26,591 30,000 35,000 4352 Misc Licenses & Permits 1,750 9,399 4,075 35,000 37,000 4304 Misc Plannino Permits 13,174 19,386 15,008 15,000 15,000 4303 Misc Citv Clerk Permits 37,903 22,602 30,298 40,000 53,000 4360 Gradino Permits 6,725 5,645 3,825 6,000 6,000 TotaILicense&.Permit 5,004,070 4,816,577 4.739,430 4,867,500 5,144,100 FINES AND PENALTIES 4420 Parking Citations 374,500 388,954 471,239 430,000 471,000 4410 General Fines 31,397 482,009 775,176 160,000 165,000 4450 Fire Citations 0 0 0 0 105,000 4421 Vehicle Abatement Fines 131,757 10,333 7,438 11,000 12,000 TotalFil1eslPehalties 537,654 881,296 1,253,853 601,000 753,000 USE OF MONEY AND PROpERTY 4520 Land & Building Rental 378,469 320,604 295,257 240,000 260,000 4505 Interest Earnings 833,858 556,296 1,385,724 852,000 700,000 4530 Parkino Rental Fee 64,324 68,296 44,781 72,000 60,000 4922-26 Sale of Prooertv 977,466 50,890 225,966 60,000 1,001,000 4540-41 Misc. Use of Monev 4,758 2,025 1,387 8,000 8,000 4924 Damage Claim Recovery 86,408 127,956 0 0 0 TotslMoney & PropertY .... . 2.345,283 1,126,067 1,953,115 1,232,000 2,029,000 RES 96~8 26 8 CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 1996-1997 DESCRIPTION ACTUAL ACTUAL ACTUAL ESTIMATED PROPOSED 1992-1993 1993-1994 1994-1995 1995-1996 1996-1997 INTERGOVERNMENTAL . .... 4603 Motor Vehicle In Lieu 6,241 ,327 6,587,028 6,481,836 6,650,000 6,725,000 4670 EDA Reimbursement 1,151,804 1,894,935 1,793,368 2,401,500 2,811,300 4604 Sewer In Lieu 0 0 0 304,000 504,000 4606 Homeowner's Exemption 250,646 170,030 148,675 175,000 180,000 4626 POST 192,652 122,322 145,449 70,000 89,000 4673 Water Reimbursement 0 0 0 170,000 150,000 4625 State-Mandated Costs 186,389 91,425 78,991 165,000 175,000 4615 State Aid-Civil Defense 40,940 43,018 54,865 46,000 31,700 4646 Highland-Cross Guards 44,597 27,770 20,788 0 0 4645 County Aid-Cross Guards 44,910 2,432 0 0 0 4607 Off-Highway Vehicle Tax 4,860 3,013 1,023 1,000 1,000 4604 Cigarette Tax 25,176 0 0 0 0 4602 Trailer Coach License 25,570 2,879 2,464 2,500 2,500 4608/81 Misc Intergovemment 13,761 0 0 0 0 4619 STATE AID-DISASTER 0 0 12,836 48,700 30,000 4671 SBIAA Reimbursement 0 42,403 135,197 95,000 100,000 Total Intergovernmental 8,222,632 8,987,255 8,875,492 10,128,700 10,799,500 CHARGES FOR SERVICE 4731 Plan Check Fee 461,866 443,659 344,854 220,000 220,000 4880 EMS User Fee 267,520 298,976 292,499 350,000 360,000 4798 Storm Drain Utility Fee 176,830 249,141 257,520 250,000 260,000 4815 Weed Abatement 233,197 264,047 306,557 275,000 329,900 4733 Building Demolition 300,734 249,333 377,365 450,000 485,000 4747 Alarm Svstem Fee 92,325 103,395 33,042 80,000 80,000 4714 Planning Develp Project 98,924 75,119 83,721 80,000 80,000 4743 Towing Fees 0 0 0 29,000 63,400 4766 Building Permit Review 102,280 44,869 16,559 3,000 3,000 4860 Misc Park & Rec Receipts 28,132 37,195 0 0 0 4720 Planning Plan Review 25,172 30,051 42,139 56,500 55,000 4782/4 Public Wk Subdivision 33,228 34,469 53,979 30,000 20,000 4785 Non Subdivision Str Imp 18,129 55,776 37,567 15,000 30,000 4711 Planning Subdivision 18,243 11,106 25,195 10,000 20,000 4718 Planning Environmental 14,167 19,188 22,489 11,000 12,000 4866-7 Sturges Rental/Lease 28,383 31,929 30,180 0 0 4863 Class Registration Fee 20,952 22,930 17,747 9,000 13,000 4780 Misc Public Work 28,860 24,432 28,652 50,000 66,000 4862 Park Enerav Fee 17,763 22,959 20,983 20,000 20,000 4864 Swimmina Pool Fee 17,650 38,623 61,637 70,000 70,000 4861 ProgrrnlFacility Use Fee 10,923 19,206 76,080 60,000 65,000 4865 Non-Resident Fees 10,021 12,867 5,475 6,000 6,000 4710 Misc Planning/Building 17,000 24,376 31,961 17,000 20,000 4790-6 Signal MaintlEnergy 34,818 47,081 31,371 8,000 8,000 4802 Str Light Energy Fee 8,542 4,733 22,950 20,000 20,000 4701 Election Filing Fee 21,057 7,199 0 4,800 0 4705 Utility Collection Fee 9,397 8,876 9,418 8,000 0 Total Charges 2,096,113 2,181,535 2,229,940 2,132,300 2,306,300 I RES 969~8 268 CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 1996-1997 IJE.SCRIPTION ACTUAL ACTUAL ACTUAL ESTIMATED PROPOSED 1992-1993 1993-1994 1994-1995 1995-1996 1996-1997 MISCELLANEOUS 4906 Water Fund Contr. 1,380,224 1,449,858 1,483,365 1,450,000 1,480,000 4820 Sewer Line Main!. 932,508 965,500 0 0 0 4910 Admin Service Charae 715,216 715,012 896,104 184,200 630,000 4901 Misc. Other Revenue 371,319 305,215 332,220 263,000 300,000 4912 Off Track Betting 249,883 216,887 203,918 190,000 190,000 4741 Sale of Photos 62,871 82,144 66,764 65,000 66,400 4809-10 Misc Public Service 44,265 36,890 12,813 15,000 20,000 4740-5 Police Misc. Receipts 36,262 100,052 45,697 58,600 173,000 4941-Refuse Space Rental 0 41,000 41,100 41,000 41,000 4746 ProDerlv Auction 14,663 20,735 5,445 17,500 18,000 4750 Investillation Fee 2,500 3,225 3,980 3,500 12,500 4905 Litigation Settlement 400,742 9,601 6,250 7,000 10,000 4904 Drunk Driver Reimburmt. 0 1,549 9,809 4,400 4,500 4903 Refunds & Rebates 17 ,777 96,254 62,603 20,000 20,000 4928 Bookina Fee Reimburmt. 1,131 3,734 1,225 2,500 102,500 4911 Restitutions 6,882 19,811 3,651 500 500 TolaIMlscellal1eous..- .... 4,236,243 4,067,467 . 3,174,944 2,322,200 3,068,400 ITOTALOENERALt:UNO;::E7'O: 1 ~69,600.357 ).,.;68.562.363 Ie 6'1.236,380 I" 67.093,100 170,448,700 I . RES 9'fr~8 268 105 LIBRA 4618 State 4850 Misc 4851 Libra Total L1br 106 CEMET 4505 Inter 4775 Cern 4776 Sale 4777 Sale 4778 Sale 4901 Misc. Total Ce 107 CABLE 4505 Inter 4670 Econ 4905 Misc. 4922 Sale - -' Total Ca 108 ASSET 4505 Inter 4672 Asset 4927 Asset 4929 Asset --Total Ass 109PARKI 4302 Parki 4505 Inter T6tillPar 11 0 PARKI 4010 SDeci 4011 Speci 4505 Inter 4530 Rent 4670 Econ TotalPar 111 TRANS 4505 I ntere 4626 Rides 4670 Econ 4916 Van 4906 Wate TotalTra 1122 ARTIC 124ANIM 4320 Anim 4352 Misc. 4410 Gene DESCRIPTION RY FUND Aid-Libraries ellaneous Rece; ts Fines a Fund ERY FUND est on Idle Cash ete Burial Fee of Vases Concrete Boxes Cemete Plots Other Revenue mete Fund FORFEITUREFUND est on Idle Cash Forfeiture Federal DOJ Forfeiture ForfeRure-Dru IGan etForfeilure Fund NG/suSINESS-'MPROVMTFO n /Business 1m rovement est on Idle Cash kin IBusinessFund NG DISTRICT FUND al Assessment-Land al Assessment-Phase II est on Idle Cash al Fee-Parkin omic Develo ment Reimb. kin District Fund PORTATIDN FUND st on Idle Cash hare Reimbursement omic Develo ment A en Pool Contributions r De artment ns rtiltion Fund LE8 -LTF AL CONTROL FUND al License License & Permits ral Fines CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS EXHIBIT E FISCAL YEAR 1996 -1997 ACTUAL ACTUAL ACTUAL ESTIMATED PROPOSED 1992-93 1993-94 1994-95 1995-96 1996-97 99,678 94,031 117,742 127,000 130,000 11,426 13,636 11,045 10,000 10,000 37,337 38,906 40,761 42,000 42,000 148,441 146,573 169,548 179,000 182,000 40,730 32,000 28,000 24,000 24,000 69,925 70,145 71,327 62,000 72,000 3,074 2,326 2,570 2,300 2,300 42,211 35,695 38,693 30,000 32,000 65,313 64,463 71,299 50,000 65,000 0 0 75,000 0 0 221,253 204,629 286,889 168,300 195,300 0 0 317 900 800 0 18,000 15,294 18,000 18,000 130,000 0 4,438 0 0 0 0 74,664 58,000 60,000 130,000 18,000 94,713 76,900 78,800 19,535 17,000 11,000 4,500 700 446,463 191,547 268,067 87,800 0 0 0 99,426 66,200 35,000 0 0 0 9,200 0 465,998 208,547 378,493 167,700 35,700 159,338 158,488 145,011 145,000 145,000 0 1,689 936 500 500 159,338 160,177 145,947 145,500 145,500 166,356 189,082 122,144 130,000 154,000 27,834 39,378 26,933 30,000 30,000 27,883 21,755 6,148 4,000 4,000 15,340 12,245 24,833 20,000 24,000 100,000 28,340 0 39,100 39,100 337.413 290,800 180,058 223,100 251,100 0 0 17,000 10,000 5,000 222,533 242,000 202,966 175,000 175,000 6,000 3,000 3,000 3,500 3,000 0 1,579 3,034 5,400 5,000 0 0 6,000 3,000 3,000 228.533 246,579 232,000 196,900 191,000 01 01 01 o I 172,800 1 156,669 150,857 147,292 147,500 192,800 0 0 675 600 1,000 19,956 23,138 20,777 20,000 20,800 RES 96-96~ 268 CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 1996 -1997 ACTUAL ACTUAL ACTUAL ESTIMATED PROPOSED DESCRIPTION 1992-93 1993-94 1994-95 1995-96 1996-97 4430 Animal License Penaltv 11,563 13,182 12,566 12,100 12,200 4756 Animal Adoption Fee 17,007 12,392 12,973 10,500 10,200 4757 Contractee Shelter Fee 35,747 267,321 306,858 337,200 344,000 4758 Livestock Fee 275 1,539 776 1,700 300 4759 Aoorehension Fee 14,508 21,008 24,614 23,900 24,200 4760 Board Fee 15,947 19,714 19,691 19,200 19,600 4761 Field Service Fee 1,795 3,390 3,670 2,400 2,400 4763 Owner Release Fee 19,116 21,947 20,866 18,000 20,100 4764 Vaccination Fee 12,114 10,282 9,956 8,300 8,300 4765 Microchip Fee 0 1,626 1,689 1,200 1,200 4901 Miscellaneous Receiots 18,770 20,288 19,832 22,200 21,000 4765 Microchip Identification 0 160 126 100 200 Total Animal Control Fund 323,467 566,844 602,361 624,900 678,300 126 SPECIAL GAS TAX FUND 4505 Interest on Idle Cash 107,309 60,600 51,500 30,000 50,000 4610 State Aid-2106 593,446 645,704 658,700 655,000 645,000 4611 State Aid-2107 1,393,567 1,461,369 1,466,000 1,500,000 1,500,000 4612 State Aid-2107.5 10,000 10,000 10,000 10,000 10,000 4614 Proo 111-Hi!jhwav Users Tax 834,657 988,274 1,052,000 1,090,000 1,090,000 4945 Reimbursement 0 0 25,000 332,000 0 Total Gas Tax Fund 2,938,979 3,165,947 3,263,200 ... 3,617,000 3,295,000 527REFUSE FUND 4505 Interest on Idle Cash 120,955 136,935 135,077 80,000 40,000 4830 Commercial Rubbish 257,484 279,209 258,249 260,000 288,000 4831 Commercial Bin Rent 371,616 369,705 342,340 380,000 360,000 4832 Commercial Bin Service 5,119,213 5,002,729 5,035,838 4,976,400 4,976,000 4833 Commercial Soecial 304,744 323,069 325,099 400,000 309,000 4834 Commercial Municioal 163,552 136,200 0 0 0 4836 Commercial Bin Service-Malls 141,181 115,630 93,748 102,000 102,000 4837 Automated Commercial Rubbish 4,911 4,461 5,472 8,000 8,000 4840 Residential Water Billed 5,863 241 5,865,229 5,598,325 6,048,000 6,048,000 4841 Residential "B" Accounts 392,474 381,858 345,347 382,000 382,500 4843 Dino Bin Service 1,302,303 1,197,070 1,013,781 1,104,000 1,104,000 4849 Sale of Paoer/Salvaae Material 168,673 0 10,394 7,500 7,500 4901 Miscellaneous Other Revenue 0 905 443,330 36,000 36,000 Total Refuse FUl1d 13,973,001 13,813,000 13,607.000 13,783,900 13,661,000 128TRAFFIC SAFETYFUND< 4440 CVC Fine 162,151 75,471 40,000 15,000 16,100 4505 Interest on Idle Cash 3,596 0 0 0 0 Total Traffic Safety Fund ..... ........ 165,747 75,471 40,000 ... 15,000 16,100 1291/2 CENTSALES IROADTAXFUND 4505 Interest on Idle Cash 19,088 8,100 30,700 37,000 9,000 46131/2 Cent Sales Tax 1,309,833 1,331,000 1,413,900 1,200,000 1,500,000 4627 Measure I Arterial 0 0 554,300 0 0 4945 Construction Reimbursement 2,125,167 80,000 75,400 15,000 5,000 Total 1/2 cent Sales Tax ................ 3,454;088 1,419,100 2,074;300 1,252,000 1,514,000 130PRO BASEBALL TEAM FUND 4521 Fiscalini Field Lease Fee 30,616 34,298 27,061 25,000 20,000 Total Pro Baseball Team Fund ........ 30,616 34,298 27,061 25,000 20,000 1131 SB 300 387,0001 42,8001 o I 512,600 l 75,000 I RES 96-268 96 268 CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 1996 -1997 . DESCRIPTION ACTUAL 1992-93 ACTUAL 1993-94 ACTUAL ESTIMATED PROPOSED 1994-95 1995 96 1996-97 132 SEWER LINE MAINTENANCE 4505 Interest on Idle Cash 0 34,100 34,200 35,000 40,000 4820 Sewer Line Maint 0 65,600 1,280,857 1,347,400 1,360,000 Total Sewer Line Maintenance 0 99,700 1,315,057 1,382,400 1,400,000 133 BASEBALL STADIUM 4520 SB Vallev Colleoe 0 0 0 0 12,000 4901 Baseball Team Lease Aoreement 0 0 0 0 400,000 Total Baseball Stadium . 0 0 .. 0 0 412,000 242 STREET CONSTRUCTION FUND 4630 State Aid-Street Constr. 75,239 0 1,964,200 44,400 0 4658 Federal Aid-FAU 1,366,063 2,520,200 2,927,600 1,640,000 5,300,000 4901 Miscellaneous Receints 248,635 0 29,100 0 0 4945 Construction Reimbursement 449,066 38,100 1,614,100 546,000 1,765,500 Total Street COllstr. Fund ~ 2,139,003 2,558,300 6,535,000 2,230,400 7,065,500 243 PARK CONSTRUCTION FUND 4505 Interest on Idle Cash 30,053 33,200 46,400 18,000 20,000 4620 State Aid-Park Develonment 0 419,800 0 0 0 4732 Park Develooment Fee 484,814 206,300 118,900 238,000 240,000 4945 Construction Proiect Reimb. 80,000 0 0 0 0 Total Park Construction Fund 594,867 659,300 165,300 256,000 260,000 244 CEMETERY CONSTRUCTION FUND 4505 Interest on Idle Cash 827 897 300 600 600 4778 Sale CemeterY Plots 8,190 7,074 7,100 4,500 4,400 > Total CemetervConstr. Fund .. 9.017 7,971 7,400 5,100 5,000 24SSEWER LINE CONSTRUCTION FUNO 4505 Interest on Idle Cash 486,895 362,200 274,800 98,800 55,000 4821 Sewer Lateral Fee 285 600 300 10,000 300 4822 Sewer Connection Fee 399,702 290,600 152,000 228,000 230,000 Total Sewer Line Constr, Fund ..... 886,882 653,400 427,100 336,800 285,300 246INDlANBINGO SETTLEMENT FUND 4505 Interest on Idle Cash 33,123 28,000 20,000 9,000 9,000 4902 Indian Binao Contribution 150,000 100,000 0 0 0 Total Indian BinlloFund ... .--=c 183;123 ... 128,000 20,000 9,000 9,000 247 CULTURAL DEVElOP FUND 4335 Cu~ural Devel. Constr. Fee 111,000 169,047 40,300 335,400 99,800 4505 Interest on Idle Cash 2,628 1,000 400 0 200 Total CllltllralDevel ConstFund 113,628 170,047 40.700 335,400 100,000 248 sTORM DRAIN CONSTRFUNO 4505 Interest on Idle Cash 201,641 158,500 147,200 20,000 20,000 4818 Storm Drain Fee 514,736 423,222 366,400 810,000 350,000 4945 Construction Reimbursement 307 12,851 0 0 0 Total Storm Drain Conslr. Fund 716,684 594.573 513,600 830,000 370,000 RES 96rj68 268 CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 1996 -1997 ACTUAL ACTUAL ACTUAL ESTIMATED PROPOSED DESCRIPTION 1992-93 1993-94 1994-95 1995-96 1996-97 250 TRAFFIC SYSTEMS CONSTR FUND 4505 Interest on Idle Cash 29,771 29,400 22,700 12,000 0 4803 Traffic S stem Fees 318,607 416,700 168,200 393,500 200,000 4630 State Aid-Street Construction 142,963 0 436,100 0 0 Total Traffic S terns Fund 491,341 446,100 627,000 405,500 200,000 251 ASSESSMENT DISTRICT 971 4897 Interde artmental Recei ts 0 0 0 0 140,600 Total Assessment District 971 0 0 0 0 140,600 257 CITYWIDE AD 994 4897 Interde artmental Recei ts 3,040,412 3,101,224 4,304,000 4,416,700 4,202,800 4910 Administrative Service Char es 0 0 0 0 90,000 Total C" Wide AD 994 3,040,412 3.1 01 ,224 4.304,000 4,416,700 4,292,800 621 CENTRAL SERVICES FUND 4897 Interde artmental- General Fund 0 0 0 0 150,000 4897 Interde artmental - NonGen. Fund 0 0 0 0 101,100 Total Cel1tralServices Fund 0 251,100 629 LIABILITY INSURANCE FUND 4505 Interest on Idle Cash 0 0 0 25,000 100,000 4670 Economic Develooment Aoencv 50,000 105,000 50,572 85,000 85,000 4671 IVDAlSBIAA 0 0 0 0 10,000 4897 Interdenartmental Receiots 2,284,676 2,275,300 2,316,000 2,049,400 2,049,400 4901 Misc. Receiots 4,015,055 100,631 291,592 0 0 4906 Water Deoartment 0 38,432 61,575 40,000 25,000 4924 Damaae Claim Recoverv 0 52,937 94,408 10,000 57,000 Total LiabffiiVinsufance Fund 6,349,731 2,572,300 2.814,147 2,209,400 2,326,400 21,739 18,542 13,635 18,000 18,000 0 46,442 111,056 123,500 92,800 0 80,196 96,454 121,700 112,800 766,487 514,307 783,095 738,100 757,600 4,982 2,027 2,535 2,500 1,000 793,208 >661.514 1.006,775 1,003,800 982,200 1631.UTILlTYFD-INTERDEPT RECEIPTS I 01 3,154,1701 3,223,771 I 3,026,7331 3,159,400 1 635.MOTORPOOLFUND 4896 Re lacement Contribution 737 0 0 654,000 594,600 4897 Interde artmental Recei ts 3,275,557 3,591,273 3,966,000 3,279,900 3,450,700 4924 Dama e Claim Recove 383,263 7,678 1,000 151,600 0 Total Mllt()cPool Fund 3,659,557 3,598,951 3,967,000 4,085,500 4,045,300 678 WORKERS'COMPENSATIONF'UND 4505 Interest on Idle Cash 0 0 2,992 1,000 500 4897 Interdeoartmental Receiots 1,861,145 1,669,928 1,994,019 2,022,000 2,109,700 4899 Premiums 73,060 17,300 15,909 16,000 16,000 4670 Economic Develooment Aaencv 0 11,060 10,000 10,000 11,100 4901 Misc ReceiDts 0 8,549 0 5,000 25,000 4906 Water Denartment 0 187,982 556,251 300,000 320,000 4924 Damaoe Claim Recovery 58,738 16,181 43,922 0 60,000 Total Workers' Compensation Fd 1,992,943 1,911,000 2,623,093 2,354,000 2,542,300 RES 96-268 96 268 DESCRIPTION 679 Mana emelltlllformati()nSetvices 4505 Interest on Idle Cash 4670 EDA Reimbursement 4897 Interde artmental Recei ts 4901 Miscellaneous Recei ts 4903 Refunds & Rebates Total MIS Fund CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 1996 -1997 . ACTUAL 1992-93 ACTUAL 1993-94 ACTUAL ESTIMATED PROPOSED 1994-95 1995-96 1996-97 0 0 0 20,000 0 0 26 4,283 1,000 18,900 958,435 1,023,900 1,117,928 1,968,200 2,165,100 1,731 2,744 155,318 2,000 0 160 416 0 0 0 960,326 1,027,086 1,277,529 1,991,200 2,184,000 44,894,596 41,736,401 49,9Il9,042 45;665,733 50,542,500 RES 91lJtfi8 26 8 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1996-1997 TRANSFERS - IN TO GENERAL FUND: I *From Special Gas Tax For - Street Maintenance *From Traffic Safety For - Police Costs *From 1/2 Cent Sales & Road Tax For- Administration *From Cultural Development Fund For- Funding Fine Arts and Civic and Promotional Costs *From Traffic Systems Constructions For - Administration *From Parking District For- Debt Service Payment *From Assessment District 994 Fund For- Administration *From SB 300 For- Administration *From Storm Drain Construction For - Administration *From Telephone Support For- Telephone Commission & Rebates *From Refuse Fund For - Administration *From Sewer Line Construction For- Administration *From Sewer Line Maintenance Fund For - Administration EXHIBIT F 2,205,000 16,100 164,000 100,000 25,000 66,600 300,000 50,000 100,000 20,000 1,326,200 50,000 200,000 RES 9692~8 2 6 8 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1996-1997 TRANSFERS - IN *From AD 971 Fire Station Constr. Distr. For - Reimburse Debt Service Payment 140,600 *From Transportation Fund For - Traffic Engineering Costs 50,000 TOTAL GENERAL FUND , I $4,813,500 I TO ANIMAL CONTROL FUND: , *From General Fund For - Operating Costs 212,700 ) TOUBRARYFUND:' , *From General Fund For- Operating Costs 2,564,400 TOTEL8COMMUNICATIONS: j *From General Fund For- Operating Costs 413,800 I.. TO.PUBLICPARKEXT8NSION,......., *From General Fund For- Park Facilities Improvements 48,000 1 TO PARKING DISTRICT: ~ *From Parking & Business Improvement For - Administration 98,300 1 . . $3,337,200 I 1::,-,'~c'~~;_:SS;150, 700 I 1 ... TOTAL OTHER FUNDS , lG~D:TOTALTRANSFERS-lN l RES 96fl~8 2 6 8 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1996-1997 TRANSFERS - OUT FROM GENERAL FUND: *To Aniamal Control Fund For- Operating Costs *To Library Fund For- Operating Costs *To Telecommunications For- Operating Costs *To Public Park Extension For- Park Facilities Improvements I TOTAL GENERAL FUND FROMTELECOMMUNICATIONFO: I *To General Fund For- Telephone Commission & Rebates I FROM SPECIAL GAS TAX: >1 *To General Fund For- Street Maintenance Costs I FROM TRAFFIC SAFETY: I *To General Fund For- Police Costs I' FROM AD 994: I *To General Fund For- Administration 1 FROM112CENTSALESJROAOTAX: I *To General Fund For- Administration of Fund 1 FROM PARKING & BUSINESSIMPR I *To Parking District For- Administration of District $212,700 2,564,400 413,800 48,000 1 $3,238,900 1 20,000 2,205,000 16,100 300,000 164,000 98,300 RES 96-268 ~6 268 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1996-1997 TRANSFERS - OUT FROM PARKING DISTRICTFUND 'To General Fund For- Debt Service Payment I 66,600 FROM CULTURAL DEVELOPMENT I 'To General Fund For- Fine Arts & Civic Promotional Costs 100,000 FROMTRAFFIGSYSTEMCONSTR I 'To General Fund For- Administration of Fund 25,000 I FROM S8 300 I 'To General Fund For- Administration of Fund 50,000 I FROM STORM DRAIN FUND <I *To General Fund For - Administration of Fund 100,000 FROM REFUSE FUND I *To General Fund For- Administration 1,326,200 FROMSEWERl..INECONSTRFD I *To General Fund For- Administration 50,000 I FROM SEWER LINE MAINT FUND l *To General Fund For- Administration 200,000 fROMAD971 FIRE STATION l *To General Fund For- Reimburse Debt Service Payment 140,600 RES 96-268 ~6 268 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1996-1997 TRANSFERS - OUT FROM TRANSPORTATION FUND *To General Fund For- Traffic Engineering Costs TOTAL OTHER FUNDS I I IGRANOTOTALTRANSFERS-OUT . 50,000 I $4,911,8001 I . ..... . $8,150,700 I RES 96-268 96 268 CITY OF SAN BERNARDINO EXPENDITURE SUMMARY-PRIMARY FUNDS BY DEPARTMENT & FUND FISCAL YEAR 1996-19970 EXHIBIT G l PERSONAL MATERIALS CONTRACT INTERNAL CAPITAL DEBT TOTAL FUND /TITLE SERVICES /OPERATION SERVICE SERVICE OUTLAY SERVICE EXPENSES GENERAL FUND: ala MAYOR 515,700 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 51,900 1000 0 833,400 040 CITY TREASURER 19,400 600 0 0 0 0 20,000 050 CITY ATTORNEY 1,354,100 315,000 259,000 57,500 0 0 1,985,600 070 CODE COMPLIANCE 1,467,500 208,400 682,100 209,800 71,700 0 2,639,500 090 GENERAL GOVERNMENT '860,000 446,200 150,000 0 0 1,497,000 1,233,200 100 CITY ADMINISTRATOR 479,500 33,500 12,600 24,800 0 0 550,400 108 CIVIL SERVICE 245,000 11,200 42,000 13,000 0 0 31 I 200 110 PERSONNEL 336 300 12,600 400 32,800 0 0 382,100 120 FINANCE 958,500 41,800 7,000 234,700 17,300 0 1,259,300 170 PLANNING & BUILDING 1,469,800 141,400 46,600 213,900 0 0 1,871,700 200 FIRE 13,457,300 456,600 9,600 1,108,000 41,300 3,700 15,076500 210 POLICE 26274,000 I 401,000 607,300 3,707,100 84 600 1,267,300 33,341,300 300 PUBLIC WORKS 1,958,300 229,700 101,000 400,200 4,700 0 2,693,900 320 FACILITIES MANAGEMENT 1,585,300 280,700 287,800 1,004,000 102,100 0 3,259,900 380 PARKS & RECREATION 3,154200 366,400 437, I 00 1,057,700 0 0 5,015400 400 PUBLIC SERVICES 1,668,600 145,500 62,100 55S,OOO 53,500 0 2,484,700 TOTAL GENERAL FUND ..... 5!),047,OOO 4,272,700 2,705,500 8,757,200 >378,200 2,768,000 73,926,600 SPECIAL REVENUE FUNDS: ........ 105 LIBRARY FUND I 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 377,000 46,400 9000 21,900 0 0 454,300 108 ASSET FORFEITURE FUND 0 115,100 900 0 44 200 0 160,200 109 PARKING/BUSINESS FUNO 0 28,200 3,500 1,000 0 0 32,700 110 PARKING DISTRICT FUND 52,500 38,000 5,800 10,900 0 177,500 284,700 111 TRANSPORTATION 80,600 15,500 10,000 22,200 6200 0 134,500 122 ARTICLE 8 - L TF 0 0 172 800 0 0 0 172,800 124 ANIMAL CONTROL FUND 717,800 84,000 16800 92 400 0 0 891,000 126 SPECIAL GAS TAX FUND 0 0 3085,100 0 0 0 3085,100 527 REFUSE FUND 3,795400 4,783,900 961,900 2,725,600 787 100 2029100 15083000 129 1/2 CENT SALES/ROAD TAX 0 0 3,428,800 0 0 0 3,428 800 130 FISCALlNI 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 417 400 241 ,200 1,456 200 217 200 162600 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 6,656,200 9,659,900 3,545,500 1,OOO,too 2;206,600 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, I 30,300 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 1,035,600 681 ,700 725,300 1,719,400 120,600 0 4,292,600 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 108300 9100 6500 12,200 0 251100 629 LIABILITY FUND 173,400 2119,100 16,000 17 900 0 0 2 326,400 630 TELEPHONE SUPPORT 102900 601 900 14,000 8800 268,100 0 995 700 631 UTILITY FUND 88,800 2 921,500 0 0 0 149100 3, I 59,400 635 MOTOR POOL FUND 1,239 600 1,982,300 0 177,700 840,000 5,700 4 045,300 678 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 165,603,200 122,166,700 130,032,700 114,277,300 I 2,475,400 I 5,963,000 I 140,518,300 I