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RESOLUTION NO.
94- Hi 1
RESOLUTION OF THE CITY OF SAN BERNARDINO APPROVING AND
ADOPTING THE FINAL BUDGET OF SAID CITY FOR THE FISCAL YEAR
1994-1995.
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 "1994-95
Preliminary Detail Budget", as amended and conditioned by
orders of the Mayor and Common Council, on file in the
office of the city Clerk is hereby approved and adopted as
the final budget document of said city for the 1994-1995
fiscal year.
SECTION 2. That the actions taken by the Mayor and
,
13 Common Council at the June 15 and June 24, 1994 Council
14 Meetings are incorporated into and made a part of the
15 updated budget figures as provided in Attachments "A".
16 I HEREBY CERTIFY that the foregoing resolution was duly
17 adopted by the Mayor and Common Council of the city of San
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Bernardino at an adjourned regular
meeting thereof, held on
the 24th day of June
, 1994, by the following
vote to wit:
21 I I I
22 I I I
23 I I I
24 I I I
25 III
26 I I I
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94-163
RESOLUTION OF THE CITY OF SAN BERNARDINO APPROVING AND
ADOPTING THE FINAL BUDGET OF SAID CITY FOR THE FISCAL YEAR
1994-1995.
COUNCIL MEMBERS AYES NAYS ABSTAIN ABSENT
NEGRETE --2L-
CURLIN ~
HERNANDEZ ~
OBERHELMAN ~
DEVLIN ~
POPE-LUDLAM ~
MILLER ~
C~~~
The foregoing resolution is hereby approved this 27th
day of .June
, 1994. %
.-----!' . I (
, JtrY'/\.); ~~
tom Minor, Mayor
city of San Bernardino
Approved as to form
and legal content:
JAMES F. PENMAN
City Attorney
By:
2
Attachment A - 1
94 163 CITY OF SAN BERNARDINO
SUMMARY OF REVENUES, EXPENDITURES, AND TRANSFERS
FISCAL YEAR 1994 - 1995
AOOlTIONS AVlILABLE DEDUCTIONS ESTIMATED
FUND BAlANCE ----------------------- FOR BUDGET ------------------------- TOTAL FUND BALANCE
FUND / TITLE T-1-94 REVENUES TRANSFERS IN PURPOSES EXPENDITURES TRANSFER OUT DEDUCTIONS 6-30-95
-------------------- ------------ ----------- ------------ ----------- ------------ ------------ ---------- -------------
001 GENERAL FUND 2,983,100 ~ 4, T84, 300 ~O Tl ,013, 100 3,483,900 74,497,000 ..f&;M
SPECIAL REVENUE FUNDS: ~ 711q ObO 7~5<~ yoo 39400
105 LIBRARY 0 141,900 2,774,700 2,916,600 2,916,600 0 2,916,600 0
106 CEMETERY (71,000) 321,000 0 m,ooo 248,600 0 248,600 1,400
107 CABLE TELEVISION 84,000 15,000 351,400 460,400 433,400 0 433,400 27,000
108 ASSET FORFEITURE 300,000 249,500 0 549,500 459,500 0 459,500 90,000
109 PARKING I BUSINESS IMPROVEMENT 0 131,000 0 131,000 32,600 98,300 130,900 100
110 PARKING DISTRICT 261,000 248,200 98,300 607,500 310,500 0 310,500 291,000
111 TRANSPORTATION 253,50C 226,600 0 490,100 444,600 45,000 489,600 500
120 EMERGENCY FUND 360,000 0 0 360,000 0 360,000 360,000 0
124 ANIMAL CONTROL 106,400 512,500 202,000 880,900 880,200 0 880,200 700
126 SPECIAL GAS TAX 432,000 2,915,800 0 3,341,800 1,245,800 2,099,BOO 3,345,800 2,200
127 REFUSE 2,292,000 13,912,200 0 16,264,200 16,121,500 0 16,121,500 136,100
128 TRAffIC SAFETY 0 141,000 0 141,000 0 141 ,000 141,000 0
129 1/2 CENT SALES I ROAD TAX 1152,200 I 1,094,000 0 941,BOO 111,000 200,000 911,000 30,800
130 FISCALINI FIELD 174,1001 25,000 0 (49,100) 10,100 0 70,100 ( 119,200
131 SB 300 FUND 400,000 0 0 400,000 150,000 50,000 200,000 200,000
132 SEWER LINE MAINTENANCE 2,215,100 1,165,500 0 3,380,600 0 1,381,400 1,381,400 1,999,200
---------- ----------- ---------- ----------- ----------- ---------- ----------- ----------
TOTAL SPECIAL REVENUE FUNDS 6,416,100 21,229,200 3,426,400 31,012,300 24,030,400 4,315,500 28,405,900 2,666,400
CAPITAL PROJECT FUNDS:
241 PUBLIC PARK EXTENSION 0 0 48,000 48,000 48,000 0 48,000 0
242 STREET CONSTRUCTION 0 259,500 34,000 293,500 293,500 0 293,500 0
243 PARK CONSTRUCTION 20,000 21B,000 0 238,000 0 0 0 238,000
244 CEMETERY CONSTRUCTION 15,000 8,500 0 23,500 0 0 0 23,500
245 SEWER LINE CONSTRUCTION 1,198,000 515,400 0 1,113,400 1,113,400 0 1,113,400 0
246 INDIAN BINGO SETTLEMENT 0 0 0 0 0 0 0 0
247 CULTURAL DEVELOPMENT FEE 0 110,600 0 110,600 0 110,600 110,600 0
24B STORM DRAIN CONSTRUCTION " 3B8, 200 4,074,000 0 5,461,200 3,998,800 230,500 4,229,300 1,232,900
249 CERTIfICATES Of PARTICIPATION 0 0 293,500 293,500 293,500 0 293,500 0
250 TRAFFIC SYSTEMS CONSTRUCTION 233,000 369,000 0 602,000 400,000 200,000 600,000 2,000
257 STREET LIGHT/SWEEPING DISTRICT 465,800 3,226,BOO 0 3,692,600 3,226,800 0 3,226,800 465,800
---------- ----------- ---------- ----------- ----------- ---------- ----------- ----------
TOTAL CAPITAL PROJECT FUNDS 3,320,000 8,781,800 315,500 12,411,300 9,914,000 541,100 10,515,100 1,962,200
INTERNAL SERVICE FUNDS:
629 LIABILITY INSURANCE (259,000 I 2,65B,100 0 2,399,100 2,551,000 0 2,551,000 (151,90C
530 TELEPHONE SUPPORT 90,000 785,400 0 815,400 614,700 185,700 800,400 15,00C
635 MOTOR POOL 26,100 3,763,600 0 3,189,100 3,751,500 0 3,151,500 38,20C
67B WORKER'S COMPENSATION INSURANCE (5,882 ,000) 2,0IB,500 0 (3 ,B63,500) 2,008,200 0 2,008,200 (5,811,10C
679 MANAGEMENT INfORMATION SYSTEMS 50,000 1,084,100 0 1,134,100 1,066,900 0 1,066,900 61,20C
---------- ----------- ---------- ----------- ----------- ---------- ----------- ----------
TOTAL INTERNAL SERVICE FUNDS 15,914,9001 10,309,700 0 4,334,800 9,992,300 185,100 10,118,000 (5,843,20(
---------- ----------- ---------- ----------- ----------- ---------- ----------- ----------
TOm ALL FUNDS 6,144,900 101,060,100 8,586,200 122,391,800 115,009,800 8,586,200 123,596,000 (1,204,20(
---------- ------_.--- -....-.--- ---.------- -.----.-.-. ----.---.- ----------- ----------
--..--.--- --..------- -.-------- .--------.- ------.-.-- ---------- ----------- ----------
c'
94 163
CITY OF SAN 8ERNARDINO
FINAL GENERAL FUND EXPENDITURE ANALYSIS
FISCAL YEAR 1994-1995
PRELIMINARY BUDGET FINAL
DESCRIPTION 8UDGET ADJUSTMENT 8UDGET
---------------- ------------ ------------ ------------
010 Mayor 611,500 0 611,500
020 Common Council 348,000 0 348,000
030 City Clerk 797,200 0 797,200
040 City Treasurer 19,400 0 19,400
050 City Attorney 1,852,800 (274,100) 1,578,700
090 General Government 3,509,700 (400,000) 3,109,700
100 City Administration 540,500 0 540,500
108 Civil Service 316,500 0 316,500
110 Personnel 375,900 0 375,900
120 Finance 1,268,500 0 1,268,500
170 Planning & Building 2,702,100 0 2,702,100
200 Fi re 14,124,100 0 14,124,100
210 Police 28,824,900 0 28,824,900
300 Public Works 3,507,200 0 3,507,200
320 Facilities Mgmt. 3,347,500 (20,700) 3,326,800
380 Parks & Recreation 5,329,600 (79,300) 5,250,300
400 Public Services 4,311,800 0 4,311,800
------------ ------------ ------------
Total Expenditures 71,787,200 (774,100) 71,013,100
Attachment A - 2