HomeMy WebLinkAbout1993-358
1 RESOLUTION NO. _'l'kl'iR
2 RESOLUTION OF THE CITY OF SAN BERNARDINO APPROVING AND
ADOPTING THE FINAL BUDGET OF SAID CITY FOR THE FISCAL YEAR
3 1993/1994.
NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL
OF THE CITY OF SAN BERNARDINO AS FOLLOWS:
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Preliminary Detail Budget", as amended and conditioned by orders of
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the Mayor and Common Council, on file in the Office of the City
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Clerk, is hereby approved and adopted as the final budget document
SECTION
1.
That
certain
document
entitled
"1993-1994
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of said city for the 1993-1994 fiscal year.
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SECTION 2. That the actions taken by the Mayor and Common
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Council at the May 17, 1993 Council Meeting relative to budget cuts
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totaling $1,905,047; at the July 12, 1993 Council Meeting relative
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to budget cuts totaling $732,600 and the updated budget figures as
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provided in Attachment "A", are
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incorporated into and made part of the final 1993-1994 Budget.
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I HEREBY CERTIFY that the foregoing resolution was duly
17 adopted by the Mayor and Common Council of the City of San
18 Bernardino at a meeting thereof, held on the
reqular
19 20th day of September , 1993, by the following vote, to wit:
20 Councilmembers AYES NAYS ABSTAIN ABSENT
21 NEGRETE
x
22 CURLIN
x
23 HERNANDEZ x
24 OBERHELMAN
x
25 DEVLIN
x
26 POPE-LUDLAM
x
27
MILLER x
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RESOLUTION ADOPTING FY 93/94 FINAL BUDGET.
93-358
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{/ , I.' ;7,,-1-.
V c'~4"V,--L l._~. tl.-( fC
City Clerk
5 The foregoing resolution is hereby approved this 'J--\s-t day of
September, 1993.
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~ )k (
. "71') .' I (1/,<.c-("'-..
Tom Minor, Mayor
City of San Bernardino
9 Approved as to form
and legal content:
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11
JAMES
City
12 By:
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93-358
ATTACHMENT "A"
CITY OF SAN BERNARDINO
FINAL GENERAL FUND EXPENDITURE ANALYSIS
FISCAL YEAR 1993-1994
PRELIMINARY BUDGET FINAL
DESCRIPTION BUDGET ADJUSTMENT BUDGET
---------------- ------------ ------------ ------------
010 Mayor 577 , 200 39,000 616,200
020 Common Council 346,200 0 346,200
030 City Clerk 803,900 31,800 835,700
040 City Treasurer 16,000 3,500 19,500
050 City Attorney 1,718,500 146,300 1,864,800
090 General Government 3,761,900 (1,095,700) 2,666,200
100 City Administration 562,900 (41,200) 521,700
108 Civil Service 317,200 (400) 316,800
110 Personnel 379,600 (400) 379,200
120 Finance 1,351,000 (68,500) 1,282,500
170 Planning & Building 2,506,200 (1,700) 2,504,500
200 Fire 14,423,200 (300) 14,422,900
210 Police 28,959,500 (57,500) 28,902,000
300 Public Works 3,446,200 (36,400) 3,409,800
320 Facilities Mgmt. 3,454,300 (85,000) 3,369,300
380 Parks & Recreation 5,424,800 (64,300) 5,360,500
400 Publ ic Services 4,361,700 (107,100) 4,254,600
------------ ------------ ------------
Total Expenditures 72,410,300 (1,337,900) 71,072,400
ATTACHMENT flAil
93-358 CITY OF SAN BERNARDINO
SUMMARY OF REVENUES, EXPENDITURES, AND TRANSFERS
FISCAL YEAR 1993 - 1994
ESTIMATED ADDI1IONS AVAILABLE DEDUCTIONS ESTIMATED
FUND BALANCE ----------------------- FOR BUDGET ------------------------- TOTAL FUND BALANCE
FUND / TITLE 7-1-93 REVENUES TRANSFERS IN PURPOSES EXPENDITURES TRANSFER OUT DEDUCTIONS 6-30-94
-------------------- ------------ ----------- ------------ ----------- ------------ ------------ ---------- -------------
001 GENERAL FUND 4,253,600 69,499,000 3,146,700 76,899,300 71,072,400 4,228,700 75,301,100 1,598,200
SPECIAL REVENUE FUNDS:
105 LIBRARY 0 147,100 2,787,100 2,934,200 2,934,200 0 2,934,200 0
106 CEMETERY (40,000) 226,300 0 186,300 250,500 0 250,500 (64,200)
107 CABLE TELEVISION (225,000) 0 435,700 210,700 435,700 0 435,700 1225,0001
108 ASSET FORFEITURE 412,000 247,000 0 659,000 585,300 75,000 660,300 (1,300 )
109 PARKING & BUSINESS IMPROVEMENT 22,000 162,200 0 184,200 62,300 121,000 183,300 900
110 PARKING DISTRICT 150,000 224,000 121,000 495,000 313,000 30,300 343,300 151,700
111 TRANSPORTATION 150,000 186,000 0 336,000 159,100 15,000 174,100 161,900
124 ANIMAL CONTROL 0 309,400 350,200 659,600 655,000 0 655,000 4,600
126 SPECIAL GAS TAX 600,000 2,935,000 0 3,535,000 1,100,000 2,200,000 3,300,000 235,000
127 REFUSE 700,000 14,040,200 0 14,740,200 14,688,900 0 14,688,900 51,300
128 TRAFFIC SAFETY 0 175 ,000 0 175,000 0 175,000 175,000 0
129 1/2 CENT SALES & ROAD TAX (290,0001 1,960,000 0 1,670,000 1,322,000 333,000 1,655,000 15,000
130 FISCALINI FIELD (15,0001 32,800 0 17 ,800 97,200 0 97,200 (79,400)
---------- ----------- ---------- ----------- ----------- ---------- ----------- ----------
TOTAL SPECIAL REVENUE FUNDS 1,464,000 20,645,000 3,694,000 25,803,000 22,603,200 2,949,300 25,552,500 250,500
CAPITAL PROJECT FUNDS:
241 PUBLIC PARK EXTENSION 143,000 0 48,000 191,000 48,000 0 48,000 143,000
242 STREET CONSTRUCTION 144,3001 15,817,000 133,000 15,905,700 15,950,000 0 15,950,000 (44,3001
243 PARK CONSTRUCTION (130,000 I 453,600 0 323,600 224,000 0 224,000 99,600
244 CEMETERY CONSTRUCTION 7,900 8,500 0 16,400 0 0 0 16,400
245 SEWER LINE CONSTRUCTION 2,805,000 1,170,300 0 3,975,300 1,780,000 0 1,780,000 2,195,300
246 INDIAN BINGO SETTLEMENT 373,000 213,000 0 586,000 350,000 0 350,000 236,000
247 CULTURAL DEVELOPMENT FEE 0 110,000 0 110,000 0 110,000 110,000 0
248 STORM DRAIN CONSTRUCTION 1,130,000 2,840,300 0 3,970,300 3,154,800 0 3,154,800 815,500
249 CERTIFICATES OF PARTICIPATION 0 0 107,700 107,700 107,700 0 107,700 0
250 TRAFFIC SYSTEMS CONSTRUCTION (100,5001 310,000 0 209,500 0 200,000 200,000 9,500
257 STREET LIGHT/SWEEPING DISTRICT 400,000 2,800,000 0 3,200,000 3,097,800 141,400 3,239,200 (39,2001
---------- ----------- ---------- ----------- ----------- ---------- .---------- ----------
TOTAL CAPITAL PROJECT FUNDS 4,584,100 23,722,700 288,700 28,595,500 24,712,300 451,400 25,163,700 3,431,800
INTERNAL SERVICE FUNDS:
629 LIABILITY INSURANCE (852,100) 2,654,800 0 1,802,700 2,653,400 0 2,653,400 1850,7001
630 TELEPHONE SUPPORT 210,900 748,500 0 959,400 545,100 185,600 730,700 228,700
635 MOTOR POOL 0 3,557,700 0 3,557,700 3,557,700 0 3,557,700 0
678 WORKER'S COMPENSATION INSURANCE (5,680,800 I 1,830,400 0 (3,850,400 I 1,830,600 0 1,830,600 (5,681,0001
679 MANAGEMENT INFORMATION SYSTEMS 0 1,010 ,800 0 1,010,800 1,010,800 0 1,010,800 0
---------- -------.--- ---------- ----------- ----------- ---------- ----------- ----------
TOTAL INTERNAL SERVICE FUNDS (6,322,000) 9,802,200 0 3,480,200 9,597,600 185,600 9,783,200 (6,303,000)
----.----- __w________ ---------- -_.-------- ----------- ---------- ----------- ----------
TOTAL ALL FUNDS 3,979,700 123,668,900 7,129,400 134,778,000 127,985,500 7,815,000 135,800,500 11,022,5001
---------- ----------- ------~~-- -----_.-~-- ------~---- ----~-_._- ---------.. ----------
---_.----- ----------- ---------- ----------- -_.~------- ---------- --------.-- ----------
IThe General Fund 6/30/94 Estimated Fund Balance includes $813,883 for Continuing Appropriations and Encumbrance Carryovers from FY92-93.