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HomeMy WebLinkAbout2006-235 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 . RESOLUTION NO. 2006-235 RESOLUTION OF THE MAYOR AND COMMON COUNCIL APPROVING AND ADOPTING THE CITY OF SAN BERNARDINO'S FINAL BUDGET FOR FISCAL YEAR 2006-2007 AND ESTABLISHING THE CITY'S APPROPRIATION LIMIT AS REQUIRED BY ARTICLE XIII B OF THE CALIFORNIA STATE CONSTITUTION. BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: SECTION I. That certain document entitled "2006-2007 Preliminary Annual Budget" as amended and conditioned by orders of the Mayor and Common Council, as attached hereto and incorporated herein as Exhibits A and B, and schedules 1-17; is hereby approved and adopted as the 2006-2007 Budget of the City of San Bernardino. SECTION 2. That Position Control Resolution 97-244 be updated to reflect the changes in authorized positions that were incorporated in the FY 2006-2007 Preliminary Budget or were authorized by orders of the Mayor and Common Council during budget deliberations. SECTION 3. That Salary Resolution 64 1 3 be updated to reflect the changes in authorized salary ranges that were incorporated in the FY 2006-2007 Preliminary Budget or were authorized by orders of the Mayor and Common Council during budget deliberations. SECTION 4. That it is hereby found and determined that the documentation used in the determination of the appropriations limit for the City of San Bernardino for fiscal year 2006-2007 was available to the public in the Finance Department of said City at least fifteen days prior to this date. SECTION 5. That the Appropriations limit for the City of San Bernardino as established in accordance with Article XIII B of the Constitution of the State of California is $230,373,243. 1111 1111 1111 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 RESOLUTION OF THE MAYOR AND COMMON COUNCIL APPROVING AND ADOPTING THE CITY OF SAN BERNARDINO'S FINAL BUDGET FOR FISCAL YEAR 2006-2007 AND ESTABLISIDNG THE CITY'S APPROPRIATION LIMIT AS REQUIRED BY ARTICLE XIII B OF THE CALIFORNIA STATE CONSTITUTION. I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the jt. adjourned regular Mayor and Common Council of the City of San Bernardino at a meeting thereof, held on the 29 t h day of June , 2006, by the following vote to wit: COUNCIL MEMBERS ABSTAIN ABSENT AYES NAYS ESTRADA x BAXTER x MCGINNIS x DERRY x KELLEY x JOHNSON x MCCAMMACK x ~~ 6c.wwt CI CLERK The foregoing resolution is hereby approved this 30th day of June 2006. ~'I~ 23 Approved as to Form : 24 25 26 27 28 2 ;:c =: ..c J: >< W - Q) OJ "'C ::::J a:l III s::: U. o - ~ III s::: E Q) ... a.. r-- o o N I l.O o o N >- u. E o ... - tIl Q) OJ s::: III J: (J I/) CIl u ... .::1 o l/) ~ :c I: ::I U. Cli I: o :;:; ~ ~ <l: o o LD <Xl N <f> ~ "0 :J CO ~ I: 'E ~ 11. ... 8 Q) U I: .!!! '" co "0 I: :J U. "0 Q) c: Q) en Q) ~ I: :J - "0 Q) ro I: ,2> en Q) "0 I: :J "0 I: :J U. ro ... 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Q) "' "'in <l: :J E ~ ~ e"O ~ - C:"OO o :J :J 00.0 00. N~~ "' '" Q) ~ u ,., en Q) - o z ;J;Q) ,. U to c o Q) - " '" ,- :!::Jj to E 00 OJ:: 0110 :20 >-'" .c,n "co Q)Y> 1;011 c.'t 0.0 <l:u.. ...~ 1/)0 00 (.)LD r-: (J) ~ <f> '" u I: .. ;;; m " I: ::l u.. E E '" o ; J::,Cl ~~.s ~~~ ~ c. ,~ (J) c "" Q) "', il:: o ~ '" I: o Z o o <I:> o o o r-: LD o o LD '<t LD ~ <f> ~ o o o r-: LD ~ o o LD ..,f LD :::- <f> (ij' .s:::: C o E ~ ... I: Q) E t '" c. Q) o Q) C .~ ,Q I1.ro N o 'c - '" E ~ '" 0 tj,Q) o~ ... Q) 11. u QiIE '9-0 8 .en =-t: Q) Q) It) '" >. 'C ~ I-t) I/) ro ... o I- Exhibit "8" (pg 1 of 3) City of San Bernardino FY 2006-2007 Appropriations Limit Article XIIIB oflhe California Constitution (enacted with the passage of Proposition 4 in 1979 and modified with the passage of Proposition II I in 1990) restricts the appropriations growth rate for cities and other local jurisdictions. The growth rate is tied to changes in the population and the change in California Per Capita Personal Income. On May 1, 2006 the State Department of Finance notified each city of the population changes and per capita personal income factor to be used in determining appropriation limits. Effective January 1, 2006, the change in the California Per Capita Personal Income is 3.96% and the change in the City of San Bernardino's population is .76%. Attached is the City's calculation for the permitted appropriations growth rate based on the above information from the State. In accordance with state law, the FY 1986-87 appropriation limit is to be used as the base year in calculating annual appropriation limits thereafter. The City of San Bernardino's FY 2006-2007 Appropriation Limit is 3.1577 times the base year limit of $72,956,219 which equals $230,373,243. Total appropriations for FY 2006-2007, subject to the limitation (see attached) equal $98,710,400, which is $131,662,843 below the City's FY 2006-2007 Appropriations limit of$230,373,243. c:;- - o N Cl Eo ill w ~ !::: ~ :;: :I: ....::J ....~ Oz M 00 ... 80 .... N_ N 'l'~ .... '?- M It') :get .... M 0- M COt!) ~ O- M ... ... 00 ,..; N~ 0 N 0 a) :;:W )oQ. M ... N M 0 1= u..0 N .... CO ~ M ~ CO. 0 .... :E Q. cO ~ Q. M M ~ e( N e ~ w Q. * * CO CO 10 '" .... .... CO CO '" 0 ... '" .... C! C! C! M 0 ~ ~ ~ II II W OJ' ~ " .!1 ~ ~ .. l- II 11 11 0 ~ I- :I: U :E u ~ ~ ::J ~ e( ... u.. 0 0 z z ~ oS! 0 CO 10 t!) .... -6 i= .... 0 .... .... e( 0 ~ ... 0 10 ~ C! C! w ~ .c: ~ " ~ ~ 1= M .. Q. ". ...J ::l " 0 " :E ~ " U .c: ~ rn X ...J ~ " Q. ~ e( w tl Q. ... U Q. rn e( 0 0 ~ ~ 1; 0 0 CO ~ ~ ~ 0 '" ~ W ~ - ~ '" 0 0' - C! en z rn 0 0' ~ z ~ "- ~ 0 0 C'l + ~ ~ ~ ('j CO + W '" CO > ... !i ~ :;: Q. 0 >< >< ~ ::J z ". ~ <:' 0 0 " '" ~ " ~ ~ I- i= rn " " "- I- e( it <0 0 g. 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Z o 0 >- - I- ~ U 12 0.. o D:: 0.. 0.. c( "Exhibit B" (pg 3 of 3) CITY OF SAN BERNARDINO CALCULATION OF APPROPRIATIONS SUBJECT TO LIMITATION Fiscal Year 2006-2007 Proceeds Non-Proceeds Budget of Taxes of Taxes Total Proceeds of Taxes Property Tax 34,840,400 34,840,400 Sales & Use Tax 28,850,000 28,850,000 Business License Tax - Revenue 6,007,000 6,007,000 Utility Users Tax 23,850,000 23,850,000 Transient Occupancy Tax 3,000,000 3,000,000 Sales Tax Public Safety 975,000 975,000 Other 1,188,000 1,188,000 From State Motor Vehicle In Lieu 1,171,100 1,171,100 Homeowners Exemption 151,200 151,200 Off Highway Vehicles 7,000 7,000 SB 90 Reimbursements 120,600 120,600 Other 474,100 474,100 Other Governments CDBG Reimbursements 3,134,500 3,134,500 SBIAA Reimbursement 130,000 130,000 Mutuai Aid/Disaster Reimbursement 150,000 150,000 Water Department 2,795,700 2,795,700 Locally Raised Licenses & Permits 3,191,200 3,191,200 Franchise Fees 3,086,900 3,086,900 Charges for Services 6,172,900 6,172,900 Fines and Penalties 1,228,000 1,228,000 Other Miscellaneous Sale of Property 50,000 50,000 Other 1,653,100 1,653,100 Rents/Commissions 391,000 391,000 Subtotal 98,710,400 23,907,300 122,617,700 Interest Earnings 900,000 900,000 Total of these Funds 98,710,400 24,807,300 123,517,700 Other Funds Not Included 44,372,700 44,372,700 Grand Total Budget .... 98,710,400 69,180,000 167,890,400 --- Appropriations Subject to Limitation CITY DF SAN BERNARDINO. FY 2006-2007 SUMMARY DF REVENUES, EXPENDITURES, AND TRANSFERS ESTIMATED ESTIMATED BALANCE ADDITIDNS TOTAL DEDUCTIONS TOTAL BALANCE FUND / TITLE 7-1-06 REVENUESITRANSFER AVAILABLE EXPENSESITRANSFER DEDUCT 6-30-07 1001 GENERAL FUND 14,342,5001123,517,700 I 8,915,5001146,775,7001133,572,200 I 4,241,6001137,813,8001 8,961,900 I SPECIAL REVENUE FUNDS: 105 LIBRARY 0 158,500 2685100 2,843,600 2,843,600 0 2,843,600 0 106 CEMETERY {20,000 167 200 0 147200 162,500 0 162,500 15,300 107 CATV 0 70,000 528 400 598,400 598,400 0 598,400 0 108 ASSET FORFEITURE 15000 120,000 0 115,000 99 000 0 99,000 16,000 111 AIR QUALlTY-AB 2766 76,100 247 600 0 323,700 113700 140,000 253,700 70,000 118 DRUG/GANG AFI 235,000 28,000 0 263,000 153,000 0 153,000 110,000 124 ANIMAL CONTROL 0 1,349,000 428,000 1,777,000 1 777 000 0 1,777 000 0 128 TRAFFIC SAFETY 0 1 672 800 0 1 672 800 0 1,672,800 1,672,800 0 132 SEWER LINE MAINT 4,000,000 3,280,000 0 7,280,000 2 366,300 250 000 2,616,300 4,663,700 133 BASEBALL STADIUM 0 150,000 225100 375,100 375,100 0 375100 0 134 SOCCER FIELD COMPLEX 35,000 491,500 0 526 500 428,900 0 428,900 97,600 247 CULTURAL DEVELOPMENT 367,300 404,000 0 771,300 0 357,000 357,000 414,300 TOTAL SPECIAL REVENUES 4,321,100 7,734,600 3,866,600 15,922,300 8,917,500 2.419,800 10,980,300 4,942,000 CAPITAL PROJECT FUNDS: 122 ARTICLE 8 - LTF 0 0 0 0 0 0 0 0 128 SPECIAL GAS TAX 185,500 3,682,000 0 3,618,500 0 2,910,000 2,910,000 706 500 129 1/2 CENT SALES & RD TAX 249,000 3,125,000 0 3,374,000 0 250,000 250,000 3,124,000 135 PROP42 TRAFFIC CONGESTIO {109,600 842,800 0 733,000 0 0 0 733,000 240 INFRASTRUCTURE LOAN 0 0 0 0 0 0 0 0 241 PUBLIC PARK EXTENSION {9,100 785 000 0 775,900 0 0 0 775,900 242 STREET CONSTRUCTION {559,500 0 0 559,500 0 0 0 1559,500 243 PARK CONSTRUCTION 500,000 0 0 500,000 0 0 0 500,000 244 CEMETERY CONSTR 28,000 4500 0 30,500 0 0 0 30,500 245 SEWER LINE CONSTR 100,200 1 119,000 0 1,219,200 0 225,000 225,000 994,200 246 PUBLIC IMPROVEMENT 384,500 200,000 0 584,500 0 0 0 584,500 248 STORM DRAIN CONSTR 623,300 1 255,000 0 1,878,300 0 132,700 132,700 1,745,600 250 TRAFFIC SYSTEM CONSTR 238,300 452,000 0 890,300 0 60,000 60,000 830,300 ,c.TElTAL CAelTAt PROJECTS. 1,377,600 11.465,100 . 0 12,842,700 . 0 3,577,700 - 3,577':;:00; 1'19,285,000 ASSESSMENT,DISJRleT F,Ur<lDS: 251 OTHER ASSESMENT DISTR. 0 48 300 0 48,300 48,300 0 48,300 0 254 LANDSCAPE DISTRICTS {168,000 721,200 0 553,200 721 200 0 721,200 1168000 257 CITY WIDE AD 994 0 20,000 0 20,000 0 20.000 20,000 0 . ,:r.OT A!;,IISSESSME~T,DIST"I€T 1168,000 17.89,500 '0 621,500 ' ,6~~QO -'20,000 ;. "7.&a!5pO. 1','1,168',000 IMPII€'f.:IiESIiU~EJS: C, 0 " 261 LAW ENFORCEMENT DEVEL 0 0 0 0 0 0 0 0 262 FIRE PROTECTION DEVEL 0 0 0 0 0 0 0 0 263 LOCAL CIRCULATION SYSTEM 0 0 0 0 0 0 0 0 264 REGIONAL CIRCULATION SYST 0 0 0 0 0 0 0 0 265 LIBRARY FACILITIES 0 0 0 0 0 0 0 0 266 PUBLIC MEETINGS FACILITIES 0 0 0 0 0 0 0 0 267 AQUATICS CENTER FACILITIES 0 0 0 0 0 0 0 0 268 AB 1600 PARKLAND 0 0 0 0 0 0 0 0 269 QUIMBY ACT PARKLAND 0 0 0 0 0 0 0 0 ilOTLQ,TP,.1f JMP.ACli liEE FUNDSj, 0 o ' 0 0 0 , 0 ':!' -c;a;ro: .- If. " DEBT,SEElVle8 EUNDS: 305 AD 985 INDUSTRIAL PKWY 160,200 66 000 0 226 200 63,700 0 63,700 162,500 306 AD 987 VERDEMONT AREA 102,900 57,700 0 160600 55,000 0 55,000 105,600 308 VERDEMONT/IMPRV,LN 100 164,000 0 164 100 163,500 0 163,500 600 311 FIRE STATION DS FUND 485,100 104 000 589,100 77,900 77 900 511200 356 AD 356 NEW PINE AVE (492,600) 63,200 0 (429.400 35,500 0 35,500 {464,900 T,O,TAlli DEBT SERYICE FUNDS 255,700 454,900 - 0 710,600 I 395,600 .,0' :::('/--3951.600 . 315,000 ENTERp'RISE WNDS: 527 REFUSE 1,238,400 23,928,600 65,000 25,232,000 20,916,700 2,598,000 23,514,700 1,717,300 - TOTAL ENTER~RISE FUNDS 1,238,400 23,928,600 65',000 25,232,000 , 20,916,700 2,598,000 , 23,5'1;.t,700 . _ 1;717,300 INTERNAt SERVICE FUNDS: 621 CENTRAL SERVICES FUND 14,900 245,000 10,000 269 900 269,400 0 269,400 500 629 LIABILITY FUND 12,842,400 3,288,100 0 445,700 3,204,500 0 3,204,500 12,758,800 630 TELEPHONE SUPPORT 135,400 840,800 0 976,200 839 300 0 839 300 136,900 631 UTILITY FUND 275,200 3 963 400 0 3,688200 3,963.400 0 3 963 400 1275,200 635 FLEET SERVICES 522,300 7,492,900 300,000 7,270,600 7,492,900 0 0 {222,300 678 WORKER'S COMP 18624,900 3 820 300 0 (4,804 600 3,820,300 0 3,820,300 18,624,900 679 INFORMATION TECHNOLOGY 1,199,800 4.460,800 0 5,660,600 4,460,800 300,000 4,760,800 899,800 TOTAL INTERNAL SERVICE 1(10,914,700 24~ 111,300 , ,".Bl0,000 1'3,506,600 24,050,600 " 300,000. ,,, 1&,8~11700 10',a,l4:00m TOTAL ALL FUNDS 10,452,600 1192,001,700 113,157,100 1215,611.400 1188,622,100 113,157,100 1193,929,300 114,189,200 I 1 CITY OF SAN BERNARDINO ESTIMATED REVENUES AND EXPENDITURES FISCAL YEAR 2006-2007 GENERAL FUND PROPOSED BUDGET FY 26-07 ESTIMATED REVENUE Prooertv Taxes $ 25,140,400 Other Taxes 70,649,900 Licenses & Permits 9,198,200 Fines and Penalties 1,228,000 Use of Monev & Prooertv 1,341,000 Interoovernmental 5,659,200 Charoes for Services 6,172,900 Miscellaneous 4,128,100 Total Estimated Revenues $ 123,517,700 Total Transfers In $ 8,915,500 TQT A!'!',,!;;~Jl.M~TI;P, Fl,t",g~:A'l!~!tAB[E:';; ,..$:. ,- -'.. 1_32;1~3,20Q: ESTIM~TE;DJEXI?ENDITURES' , t....'... ,- > " Mavor $ 1,104,400 Common Council 504,600 Citv Clerk 1,736,000 Citv Treasurer 171,100 Citv Attornev 3,192,100 Code Comoliance 3,523,500 General Government 12,430,100 Citv Mananer 772,800 Civil Service 331,300 Human Resource 428,700 Finance 1,514,900 Develooment Services 6,616,700 Fire 30,248,000 Police 55,683,000 Facilities Manaaement 4,322,100 Parks, Recreation, & Comm Service 5,794,000 Public Services 6,198,900 Total Estimated Expenditures $ 134,572,200 Total Estimated Expenditure Savings $ (1,000,000) Total Transfers Out $ 4,241,600 :r:qr.AL'\E~IIM~lEmo..e.lw.e.liI0N&,,.-,,,,,,- lS~1i'-"T~"'13!8001 IEXCESS'(DEF.I€IENC'yj)rx'l1.J~BUE!f!D~'"",,-~~r;.~~~(~;l,l!.Q~!i!l_Q)1 1"~IM'~J.EIil.:B.E~ll'lIl\IltI~jF..QI'lIDIQ~I!'At.lgjll~..,..;~;:;;r-,.m;:a:'~~r~l IE.S.:nM'MEEXENr:lING:F..ullI!llBA~NCE~I~~;ji~:J -,.,:,:~;:r;: -;r:!:~1'~O.R'1 BU!;l.GEJ'ED'P RESERV~;j}f.:;;n-l!Wt::r'~ -:::.~ Reserve for PERS Safetv Costs 1,261,000 General Budget Reserve 7,698,200 !i!Utl.Y!;liED.fRES_ERXE~ft1'.;r:a;";;:_ ,,~~~ ~$.I:~~~' -', - , -~'^"8'9!i.9'2001 - ~_,.., ,I.'", ~"-__)~ .:.0. ,.. ., ~ ~ IBUDGET~ EXCES~I (DEELeIENt;'YI~I'C<lI;'~".''''' w' ....,.,. -~- -, '. 2=:700' I ~__~._,._~ ~....... 1~~~::...\.I!I'/".........li~..........' _.-,~_I.......... . The budget reserve is made up of $2,500,000 from FY 98-99; $1,627,400 from FY 99-00; $2,831,600 from FY DO-Oland $2,870,900 from FY 01-02. Used ($3,068,200) of the reserve in FY 02-03. Borrowed $3,291,800 in FY 03-04 and in FY 04-05 $3,036,500 was paid back into the reserve and $108,200 was used for various approved items. Added $1,261,000 for future safety PERS costs in FY 05-06. $1,300,000 of budget excess was added in FY 06-07 to cover future revenue shortages. 2 CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 2006-2007 DESCRIPTION ACTUAL ACTUAL ACTUAL ESTIMATE PROPOSED 2002-2003 2003-2004 2004-2005 2005-2006 2006-2007 PRut-'EK I Y TAXES 4001 Current Secured 6,704,837 7,385,445 8,031,237 9,100,000 9,700,000 4002 Current Unsecured 394,460 449,712 422,989 525,000 550,000 4003 Prior Taxes 398,976 388,958 414,896 390,000 400,000 4006 Supplemental 353,391 439,855 971,264 1,360,000 800,000 4005 Other 110,389 123,995 116,891 130,000 130,000 4007 Prop Tx In Lieu of VLF 0 0 8,616,891 11,357,100 13,560,400 Total Taxes 7,962,053 8,787,965 18,574,168 22,862,100 25,140,400 OTHER TAXES 4221 Sales Tax 29,894,441 32,277,342 26,812,240 27,750,000 28,850,000 4220 Prop Tx In Liew of Sales Tax 0 0 7,956,607 8,381,500 9,700,000 4224 Utilitv User Tax 20,204,082 21,802,368 22,477,545 23,850,000 23,850,000 4201/14 Franchise Tax 2,598,720 2,796,721 2,849,384 3,028,200 3,086,900 4222 Transient Occupancy 2,531,049 2,797,346 2,978,161 2,980,000 3,000,000 4223 Prop. Transfer Tax 559,496 795,166 962,332 1,150,000 900,000 4225 Sales Tax Public Safety 624,220 701,088 791,238 903,500 975,000 4215 Tow Franchise 280,000 288,000 288,000 288,000 288,000 4226 Verdempnt Fire Station AD 0 0 0 0 0 Total! T ",xes 56,692,008 .,61;458,031 65<,1'15,5Q]' :-R!l,;l31',;100 " 70,849JlOO' L1CEJ~SI;S AND PERMITS 4301 Business Reaistration 4,624,796 4,808,603 5,331,167 5,800,000 6,007,000 4330 Buildina Permits 634,559 618,186 991,282 985,000 985,000 4331 Mechanical Permits 239,874 254,562 353,560 300,000 300,000 4362 On Site Inspection Fees 321,320 291,009 617,857 365,000 365,000 4363 On Site Plan Check 87,117 148,306 334,553 520,000 500,000 4361 Construction Permits 97,552 219,585 221,484 220,000 220,000 4342 EMS Membership 19,083 17,477 9,362 18,000 18,000 4336 Fire Code Permits 234,605 229,305 247,467 292,000 290,000 4337 Fire Plan Check 124,681 129,655 196,414 190,000 190,000 4351 Street Cut Permits 17,370 126,328 38,565 175,000 100,000 4333 Mobile Home Park Permit 33,030 29,487 29,128 30,200 30,200 4352 Misc Licenses & Permits 54,621 90,632 120,252 157,000 150,000 4303 Misc City Clerk Permits 8,176 10,546 4,632 10,800 10,000 4304 Misc Plannina Permits 19,121 24,911 22,986 21,100 23,000 4360 Grading Permits 4,833 11,250 10,262 10,000 10,000 T .etal'l!rc"ense' If Permif 6..52017:38: ~"' 7;,Qo.9:alI2f ~':jll&2!l;~1! !.'~"~!.o~~J;~Qj r.!!t911~400! FINES,/.It:lDJ~EN/.Ib liES 4420 Parkina Citations 736,281 868,945 1,055,882 900,000 950,000 4410 General Fines 145,952 203,692 143,149 130,000 130,000 4411 Code Admin. Citations 0 0 45,358 68,000 70,000 4412 Fire Admin. Citations 401 315 1,840 75,000 75,000 4421 Vehicle Abatement Fines 3,167 176 5,314 2,500 3,000 lojaLFinellLf,'I!.!Ill1.t~s 885,801 1,07.3,128 : " 1f,251',:3~3; ~ -: 1:1IM.OP, ~..; 1C,~28,00Ql USEJi>.F .M0IllEY AND PRQPERTY 4505 Interest Earninas 340,466 184,422 728,231 830,000 900,000 4520 Land & Buildina Rental 404,123 270,033 329,912 315,000 315,000 4530 Parkina Rental Fee 47,346 47,474 33,297 34,000 34,000 4922-26 Sale of Property 47,189 611,631 35,736 91,100 50,000 4540 Vending Machine Commission 37,784 44,760 42,279 42,000 42,000 Total Money & PropertY 876,908 ~ .. 9QS'.!!:76 [ '. 1, 169;455; ~ n,312f10o.. P. ~3fl1!,OlJO, 3 CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 2006-2007 DESCRIPTION ACTUAL ACTUAL ACTUAL ESTIMATE PROPOSED 2002-2003 2003-2004 2004-2005 2005-2006 2006-2007 INTERGOVERNMENTAL 4603 Motor Vehicle In Lieu 10,981,289 8,884,781 4,307,625 1,335,400 1,171,100 4621 Bookinq Fee Subvention 689,066 689,066 689,066 0 0 4622 ERAF Subvention 0 0 0 0 0 4670 CDBG Reimbursement 2,086,979 2,664,874 2,869,906 2,793,500 3,134,500 4670 20% Reimbursement 177,800 40,800 40,800 40,800 40,800 4670 Tax Increment Reimbursement 12,300 12,300 83,300 12,300 283,300 4606 Homeowne~s Exemotion 155,881 156,542 147,318 151,200 151,200 4616 POST 172,095 142,444 122,691 130,000 130,000 4625 State-Mandated Costs 0 0 75,123 150,000 120,600 4673 Water Reimbursement 166,311 166,140 345,380 320,700 320,700 4671 SBIAA Reimbursement 120,800 124,244 131,606 130,000 130,000 4615 Disaster Preo. Prooram 42,665 27,181 22,279 19,800 20,000 4607 Off-Hiqhwav Vehicle Tax 5,379 4,157 7,060 7,000 7,000 4619 Mutual Aid/Disaster Reimb. 261,267 247,685 161,020 390,000 150,000 Tb~all1\terg:pyer1ini~'i1tal 14,871;l!32; , '13;160;714 9,003,174 5;'!18.0,7001 5',6.59\.20Pt CHAR.C>Iii&:FOR SERVICE 4731 Plan Check Fee 309,216 339,434 473,984 722,000 725,000 4789 Archival Fee - Devel Servs 0 12,818 37,950 37,000 40,000 4880 EMS User Fee 527,196 498,559 386,507 320,000 450,000 4798 Storm Drain Utility Fee 251,249 256,644 284,584 270,000 270,000 4815 Weed Abatement 379,550 322,678 490,903 280,000 290,000 4733 Buildino Demolition 666,506 609,035 1,198,878 1,400,000 800,000 4714 Planninq Develp Project 230,241 537,164 158,979 270,000 270,000 4305 Annual Alarm Permits 228,445 216,805 219,317 215,000 215,000 4780 Misc Develoo Servs Charoes 14,031 28,917 29,831 56,000 50,000 4766 Buildino Permit Review 3,073 6,836 7,739 10,000 10,000 4720 Plan Review Fee 102,616 95,059 250,519 195,000 206,000 4782 Off Site Inspection Fees 90,166 177,119 263,353 275,000 300,000 4785 Non Subdivision Str Imo 803 43,991 109,471 185,000 185,000 4711 Subdivision 112,851 100,858 139,070 165,000 165,000 4718 Environmental 10,124 25,448 18,313 24,600 24,600 4735 Release Notice of Pendencv 17,178 16,047 18,281 11,000 11,000 4863 Class Reoistration Fee 10,553 19,815 17,556 12,000 40,000 4862 Park Enerav Fee 14,883 8,853 5,593 16,000 16,000 4707 Passoort Fees 93,681 85,891 76,051 72,000 75,000 4702 County Contract 250,000 250,000 250,000 250,000 487,500 4864 Swimminq Pool Fee 56,959 50,273 56,796 65,400 65,000 4861 Proqrm/Facilitv Use Fee 31,067 36,666 55,022 67,000 67,000 4865 Non-Resident Fees 2,560 1,605 2,611 3,000 3,000 4710 Misc Planninq/Buildinq 61,896 63,797 63,661 122,000 122,000 4743 Towino Release Fee 111,090 153,900 222,020 275,000 275,000 4790-6 Sional MainUEnerov 24,422 17,342 13,634 25,500 25,500 4802 Str Lioht Enerav Fee 18,017 37,821 26,772 22,500 25,000 4701 Election Filino Fee 218 10,120 0 18,600 0 4747 False Alarm Fee 66,252 54,013 53,005 84,000 84,000 4810 Misc. Develooment Services 9,948 6,979 6,747 6,000 6,000 4705 Utility Collection Fee 87,020 40,339 36,151 37,700 37,700 4708 Fire Traininq Aqreement 0 0 0 20,000 36,000 4881 Paramedic Reimb Contract 259,174 280,723 259,129 259,100 259,100 4751 Fire Aoartment Insoections 0 21,675 0 0 0 4752 Fireworks Reoulatorv Fee 0 0 425 98,500 100,000 4753 Fire Archival Fee 0 0 1,305 2,500 2,500 4754 Fire Business Occup Inso Fee 0 0 32,200 50,000 60,000 4755 Fire Rental Inspections 0 0 137,101 375,000 375,000 Total Charges 4,040',9851 ' i:.~4';427,224' 5,403,458 6,317,4001 6,172,900' 4 CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 2006-2007 DESCRIPTION ACTUAL ACTUAL ACTUAL ESTIMATE PROPOSED 2002-2003 2003-2004 2004-2005 2005-2006 2006-2007 MISCELLANEOUS 4906 Water Fund Contr. 1,888,704 1,957,748 1,889,149 1,950,000 1,975,000 4930 Sewer Contr. - Water 0 0 500,000 500,000 500,000 4931 Water Land Sales 0 0 221,116 28,200 0 4910 Admin Service Charae 344,800 345,682 349,600 349,600 349,600 4901 Misc. Other Revenue 279,677 285,688 56,922 125,000 57,000 4912 Off Track Bettina 168,861 198,217 154,677 160,000 160,000 4741 Sale of Photos JReparts 132,543 139,279 129,667 130,000 130,000 4740-5 Police Misc. Receipts 756,878 800,539 763,659 800,000 885,000 4746 Properlv Auctian 6,017 2,945 14,093 5,000 5,000 4911 Restitutians 25,750 37,170 22,350 12,000 12,000 4905 Litiaation Settlement 0 32,484 0 32,800 10,000 4904 Drunk Driver Reimburmt. 1,088 1,237 1,251 300 500 4928 Bookina Fee Reimburmt. 17,177 14,986 7,767 5,000 5,000 4750 Investiaation Fee 12,590 13,348 19,876 12,000 15,000 4924 Damage Clain Recovery 25,795 18,009 24,420 22,000 24,000 Total Mis'eellaneaus 3,659,88() -_'.3;8;!I;:,33Z ' ~, 1 g,;.547.. ; . 4:t3JI,9fl.OJ ~;Ji~~4~'1:~a;JQo! I TQTA~ GENeRAL Fl,lND 1 95,510(2051'1.00,673,21211;13,200,604 118;7Q5~QOO;I'123..517,7Q.o; I 5 CITY OF SAN BERNARDINO OTHER FUNDS REVENUE REPORT FISCAL YEAR 2006 - 2007 DESCRIPTION ~CTUAL ACTUAL ACTI}AL ES.T.IM~.T~D PROPOS~D 2002-2003 2003-2004 20d4~2005 2005-2006 2006-2007 105 LIBRARY FUND 4618 State Aid-Libraries 170,921 87,187 78,971 78,500 78,500 4850 Miscellaneous Receipts 16,680 20.695 22,343 20,000 20,000 4851 Library Fines 69,174 65.472 62,608 60,000 60,000 Total Library Fund 256,775 173.354 163,922 158,500 158,500 106 CEMETERY FUND 4505 Interest on Idle Cash 21,232 12,643 15,748 15,500 15,500 4775 Cemetery Burial Fee 66,207 65,564 64,253 64,000 65,000 4776 Sale of Vases 2,084 1,639 1,396 1,000 1,000 4777 Sale Concrete Boxes 29,597 30,287 28,073 25.700 25,700 4778 Sale Cemetery Plots 68,545 63,327 58,937 58,000 60,000 4901 Misc. Receipts 0 2,000 0 0 0 Total G:emeter)tF:uriil .. " l8J,6'p5~ 1'7~;42.o; > ' 168':!IQlf '-":l 1Q11~~.9Q' T .. '16~?OO: , , ... t, 1 QT (!;.!\BI!.E:JiV1FiUr~H1" ....1: .. , 4922 Sale of Equipment/Services 108,297 76,093 92,142 66,200 70,000 TbtalrCabJ~JM!1unil ;' ),;r<1Q!t:;1.~ ",""lQ:O~~ , ..92ft{l2 r:.~,....,66j200t ~ 'r ~~7;O:OQP! 108 I.ISSEl1 fimRF.:EliI'URE FoUND 4505 Interest on Idle Cash 13,265 9,070 4,698 0 0 4672 Asset Forfeiture Federal DOJ 41,797 63,429 29.490 0 0 4927 Asset Forfeiture 797,790 380,634 138,328 120,000 120,000 'TC;illlli'$!fs'E!i!!iSltfeitl1r€li'drid' .. " " 31~8'.5:Q,'B521 liL~~5.3~1'3.a! ~ft~J 1>2l5,1..6J _~l1201,O,09! J!P"41:;1PJ.0.0.0] 1 MI:!/.II~lli.llU~I!!IWi':6m27;A6J:U,~D 4505 Interest on Idle Cash 4626 Rideshare Reimbursement 4901 Misc. Recei ts 4906 Water Department !;~T.bllll ~i 'l!ldali '=~Bf2'l66 F.undi '. ." .~~~ {{! ~ 4,318 1,834 1,616 1,600 220,960 228,012 235.451 241,000 o 0 0 0 3,000 3,045 5,000 5,000 2-28]2'7..BlIl'!m232!8.Q;1f !!;,:J!-~~P.67i L1fl(QjIJ~!l.ElOJ 1,600 241,000 o 5,000 , ,6.0,QI 13,265 9,069 7,175 152,985 57,249 22,990 1:66.125,(>' e;s:;s,~3)lalllill_3.mim5J 8.000 8.000 20,000 20,000 !.QQl!2 lIIi'III@'oooe J!1.8jIil8l!tqt~~!3lJij!J.B0i!~J:.:,;' {,:^".~ 4505 Interest on Idle Cash 4929 Asset Forfeiture-Drug/Gang :~ir:'01ll'[i)1)!l' ,!Sa"; F,.Qnd ~nm:"'~\2 .1 L~I.IIlIIMI.II!lI' e~mHel!'fiU~D.m :-~~'~,1i 4320 Animal License 278.580 335,632 371,668 330,000 350,000 4352 Misc. License & Permits 4,869 3,300 3,905 3,000 3,500 4410 General Fines 47,078 17,970 31,800 28,100 28,100 4430 Animal License Penaltv 39,384 40,815 41.433 33,500 35,000 4756 Animal Adoption Fee 29,228 38,797 61,294 62.000 65,000 4757 Contraclee Shelter Fee 673,146 687,616 708,830 715,000 715,000 4758 Livestock Fee 286 0 0 0 0 4759 Apprehension Fee 20,277 25.717 38,975 41,000 41,000 4760 Board Fee 14,924 14,780 19,134 21,500 21,500 4761 Field Service Fee 1,929 755 540 1,400 1.400 4763 Owner Release Fee 33,580 18,820 18,936 39,300 40,000 4764 Vaccination Fee 14,548 16,769 22,708 22,500 22,500 4901 Miscellaneous Receipts 2,020 1,976 11,186 26.000 26.000 T otarMirrialleoritioltFund ~:3'" ~;, ;; 1: ~1~1i5,!l\8'~9] ~~20.2l9A1i ~Jj,iUQ~409' 1f\1~~?~~3QQ; 13l'1~~9;QOOf 6 CITY OF SAN BERNARDINO OTHER FUNDS REVENUE REPORT FISCAL YEAR 2006 - 2007 DESCRIPTION "~C.TUAL ACTUA~. A9Y-AL E.ST'Mf'JEP' PROPOSED' ~QQ2~io03 2003-2004:" 2004t2005 2005:20as~ 2006-2007 126 SPECIAL GAS TAX FUND 4505 Interest on Idle Cash 48,031 26,609 33,521 37,000 37,000 4610 State Aid-21 06 729.367 754,319 779,099 780,000 780,000 4611 State Aid-21 07 1,568,403 1,606,121 1,624,332 1,630,000 1,630,000 4612 State Aid-21 07.5 10,000 10,000 10,000 10,000 10,000 4614 Prop lll-Hiahwav Users Tax 1,182,489 1,204,909 1,222,585 1,224,000 1,225,000 4658 Fed Aid Street Construction 0 0 64,000 306,500 0 4670 EDA Reimbursement 0 0 0 125,000 0 4945 Reimbursement 0 (9,127) 0 493,000 0 T6tal GasTa~"F."uij"d 3,538:2~o. 3,592',8.31r ~ 3,733,537 4'.6,05.\5QO' . 3,6,82,0.00: 128'TiilAFF,'IG..SAFETY FUND 4440 CVC Fine 587,577 626,597 649,959 650,000 675,000 4441 Nester Red Lights 0 0 0 320,000 997,800 Ji.O:tal~J\r.atfJP.!&~fitY [wid, .~--r- 58T;57~ i":{" 626;59'7-' ~. "6;19,95.9f f.1' -~:ai\QrOQo; il';;;',K6,'2[80.01 .129l'1'/2~€EliliI'~Sp':tES(B€lp"D TAX FUND' 4505 Interest on Idle Cash 123,975 91,627 114,742 125,000 125,000 4613 1/2 Cent Sales Tax 2,315,366 2,723,292 2,658,928 2,975,000 3,000,000 4630 State Aid Street Construction 0 0 0 202,500 0 4658 Fed Aid Street Construction 0 0 0 80,000 0 4670 EDA Reimbursement 0 0 0 100,000 0 4945 Construction Reimbursement 0 71,100 111,549 300,000 0 116t~lf.l~~(l}tiS"al~$IRoa'd"T:ax Ifuod: .~,~ :22{4s:~~r ftj-2f8.8670.1.9} E%Zfll.8.5J2~.9.i ':'!l3'~r.5.Qe; m~~1I25';OOO} 1132!SE.W.ER1I.tIJllS-;M&If)l;I;!i/5l~GE. -/;~ 4505 Interest on Idle Cash 94,795 64,219 85,596 128,000 130,000 4820 Sewer Line Maint 1,235,376 1,300,936 2,032,200 3,095,000 3,150,000 ~1i:ndt;jIlSewetjl!in'~IIIIl1inlei'faneei, .~t~;l-::I! al!39Pli111o~r 1IIi:1f.l~5'fJ:5.5J g~.&m ~'2e3~eO!ll Ef28010001 :1.(l.31B~S.E~I!L~SJ?&ml!J~;Jk!: ..-1 4924 Dama e Claim Recove 0 0 8,292 4901 Baseball Team lease Agreement 133,435 181,080 160,376 " Tdtal'Bali~baJlLSta IU '_~' '1~,Jt:;~ ml!II;1:3.~!l:3.51Il'1l'f.tB..1!.0~01 r;!!'Ai168!~ 500 144.000 (4'!I!50Ot o 150,000 ~ 50:0 ~€_€.5ffiijl!il!Ii2.~,l}:r._:-h .,.~.. ~ .<1i:.. ,~ 4505 Interest on Idle Cash 1,136 (204 0 1,500 1,500 4520 land & Buildina Rental 74,356 76,411 50,977 170,000 175,000 4530 Rental Fee - Parkina 73,402 133.372 194,999 170,000 200,000 4528 Sponsorship Revenue 0 0 0 0 0 4861 Proaram & Facilities Fee 70,353 78,785 107,780 110,000 110,000 4862 Park Energy Fee 688 795 1,000 6,200 5,000 ":1i1iotallSe5iil"ielasjl;ci\!~"l".: .~ -, :-1."-;:: ~~'21lil!!.9.6.5J ~~15m ~ .'ll3~!7.56 .....457F,;WO! m;m,49,1'5.0.ur .- 13~ea.QE)lJI~TB'AF.F.I(!;, eON<sES1\ONJ.D" 4505 Interest on Idle Cash 10,303 6,514 2,695 1,000 1,000 4635 Traffic Conaestion Relief 493,448 0 0 835,900 841,600 4945 Construction Reimbursement 0 0 0 0 0 J9jalll!!roP.:'.42~T~ffiC:CJi!i!ge'stio'ri,F.:una [,;'". ~..:![5.0S:l,,5_11 ~:..::tQ~5;1:4~ i:C~'::.2>;pjl_~ ='%;'836:jl.Q!ll ~:~!li!2T6O:O: 2tl!lINF.~l'.STF.lUC;:.li.l!J~E:~0'~f)lI:l,UNDF -, ~ 4505 Interest on Idle Cash 0 0 0 0 0 4651 Construction Reimbursement 0 0 0 10,000,000 0 T5tlil' rnf(ast~u(J!])!AA!1,Ii'.G'ngr. " " ..,,:~'r .!'till ~F.t. '1 :~- ~:OJ t", O~ 107P'QO:QO.O: ~.J::-r.-':-:~\7.'""Q.; ~. .' 7 CITY OF SAN BERNARDINO OTHER FUNDS REVENUE REPORT FISCAL YEAR 2006 . 2007 DESCRIPTION ACTUAL 20,02-2003 ACTUAL .,-. ._, ~ 2003,2004 A~T,:!P,-,L . ESTIMATED PR.Op,OSED 2004-20,05 '2005,200,~ 2006:2007 242 STREET CONSTRUCTION FUND 4505 Interest on Idle Cash 0 0 1,080 1,000 0 4630 State Aid-Street Conslr, 0 351,896 58,396 268,800 0 4658 Federal Aid-F AU 525,797 1,658,231 86,798 4,405,200 0 4945 Construction Reimbursement 175,266 316,671 5,448 418,900 0 Total Street Constr. Fund 701,063, 2,3~6, 798 151,722 5,093,900 0 243 PARK CONSTBUCTION FUND 4505 Interest on Idle Cash 20,040 3,293 22,284 50,000 60,000 4620 State Aid Park Dev 0 0 1,549,808 0 0 4651 Construction Reimbursement 0 0 0 950,000 4901 Park Bond Monev 168,596 562,571 0 4,713,400 0 4732 Park Development Fee 459,659 394,457 737,398 700,000 725,000 ,TofilJ;liaTkii"'Qpstniction F,"uod " t'i:, 6!i8129:Si i:-':l9:60f32~, r, .2f30,9~4,90 ;:?, 6"i\;1f~~o.m ", "~:v..8.S;.QO,O! 2~4'i€,EME;r.EeY,"G.ElJ9,S;r.EU,QJIQN !iVt'IP' 4505 Interest on Idle Cash 905 619 858 1,000 1,000 4778 Sale Cemetery Plots 3,836 3,261 3,682 3,400 3,500 -lotalieeroetery;.l!::enst(, Fund IT':; ':: ,4\7..4Jt " -;:'3,[8.8.0; .II. ,:::r1(~OJ WI' ;~d:QOr l!!;:;i;;rA1.5_QQl - .. 245;.S.Ii~~'~I~Er~Q!lLs~_UCTIQN I;,UNpr 4505 Interest on Idle Cash 156,641 18,784 100,926 115,000 115,000 4651 Construction Reimbursement 0 0 0 0 0 4821 Sewer Lateral Fee 2,713 3,470 4,144 3,000 4,000 4822 Sewer Connection Fee 484,144 641,458 626,177 1,150,000 1,000,000 ;;'J.otal[SeWiiill!:inet€onst~e:Qfji:l:. .2J :"~.1: mi[@a7!l9.8~ lmIP.6.3J7i1~ m:i'lt7t3,1~2,gl IIZ:nZ-6.8I.o.l'l.0! L~1lI1'~\1i!QQ.Ql 2..~6jP..l!!El)Il~~0Y.Ii:MEl'Jl1:lOlJ~Q;,,- ~'~ 4505 Interest on Idle Cash 19,028 12,066 144,674 200,000 4902 Contribution 0 85,000 0 0 :l.latalleObIiCllmpr.ay.emenl,F.unCl ~X...;)j[","'n ~1DIg:,028t rm1{9lf,01l.81 !li'r.ii.19~1l,!.4'l1!l'iiill&0.PI.o.l'l.OJ 24 '~l!J~ GlE' Eli: 1!JJ':jQ,iN;i!IT':~ 4335 Cultural DeveL Constr. Fee 229,476 311,188 3,870 4505 Interest on Idle Cash 3,254 2,016 461,692 rAiT.Gtlilte:Ultur.alili)..e.\(eJ[f:t'i:ms.liWiiiil~~ B[SiI:2~2!zmlI 1m!13~'3,2Q;1! ~~5&2! 3,000 400,000 !l03'O 4,000 400,000 . mB:4.0i'I.!0QOt 248Jal.(!)F.lMtlil~llil[el!>l\IS;li~F..l!l,Iil~:c~ 4505 Interest on Idle Cash 62,458 126,537 42,034 55,000 55,000 4651 Construction Reimbursement 0 0 83,000 436,600 0 4658 Fed Aid Street Construction 0 0 0 93,100 0 4818 Storm Drain Fee 682,612 746,574 1,048,967 1,175,000 1,200,000 ;:"lotal[Sterm;Qrairi[e.oo.sl~F.uQd ",' '":!;<a m?1l7..lIP:Q.'7..O: ~81:3'm ltDm~QD l~!zQJ!iI fm1~255!OOOJ ~~mllRJ.liF.~Sy.S REMSt-~.€l~S,R FI!J~D):iiI 4505 Interest on Idle Cash 26,601 18,374 25,124 27,000 27,000 4630 State Aid Street Construction 0 0 109,562 108,000 0 4658 Fed Aid Street Construction 0 0 265,000 150,700 0 4670 EDA Reimbursement 0 0 0 170,000 0 4803 Traffic System Fees 664,595 474,957 540,614 425,000 425,000 4945 Construction Reimbursement 0 0 31,426 228,500 0 Tblllli,Tl'afficlS9.s1enig,I;;,Orid ~, . ct. ~.~t~.~?1 m::,6g;1~la~ ~fiil.49:3tJ:3i1~ I?o 1:19,tJ~.U6r c::.1~1:0.a~2.o.o; F-,:.:1Wi.?\'ll.O_ClI 1257 eITY\\NI\1lE'AIi)19911'. ' 'll' I;T' L~7r;Q.,<m! 1~~2~lP'Mt Il" .-n,70~35~ I~JW30!000 1!"':.:\'20',O,OOl I 8 CITY OF SAN BERNARDINO OTHER FUNDS REVENUE REPORT FISCAL YEAR 2006 - 2007 DESCRIPTION ACTUAL . ..t8J;):JAl!', ~mUAL td02-2003' , 20Cfm6b\ ' 266!l',io05 E9T\M,fil.l;:'p PROElOSEq 200&'2006; 2006~200.7 261 'e.AW ,",N"ORGEMENT IMPACT FEE FD 4505 Interest on Idle Cash 0 0 0 0 0 4824 Development Impact Fees 0 0 0 0 0 Total Law Enforcement Impact Fee Fd 0 0 0 0 0 262 fIBIOPRQT!;;CTIOIll.lMPACT FE!; F,D 4505 Interest on Idle Cash 0 0 0 0 0 4824 Development Impact Fees 0 0 0 0 0 TotaU,ire Protection ImpaCt F..eltF,"CI, - - .. .. '~'o:. ; .. .",0.. 0' '':.[ . 0 263,LQehl>.QlalC_liJ.L&TIQNJMPAGT FEE FO 4505 Interest on Idle Cash 0 0 0 0 0 4824 Development Impact Fees 0 0 0 0 0 lQ.tall!toC"aJ;€ir.c~latidrf.lmpact F-ee.,FcR _ '" !:"I' ~,O: , '.~''SOJ ~ ;. i'~_" .--~:o; ~- "" '. mllrff. " .;...,,,, ;~~~,~ O~ ;.",. I. ll.; ~ , 2~E~IPI\IP..I!'.el6.li:.U.I!P,I:r1~ lMKAPt.E.ffif'Q 4505 Interest on Idle Cash 0 0 0 0 0 4824 Development Impact Fees 0 0 0 0 0 lotal'F.le"gioriall€ir.culatioIT Impact.fee,fCt[ r~::: '~o:' ~~;';;t ] '1-~;:.iPj ~':I " ~~o~ ~ .J'-....~]1:~1tf~ t~,. ~i~~.iLa..Q., , 26.5i.1iIEl.MijYii'~ml~!JLI;:.Q.(!NI.RACli' IiEE; JiQj 4505 Interest on Idle Cash 0 0 0 0 0 4824 Development Impact Fees 0 0 0 0 0 ." l'otalil!i15raO;YJF, acilitieS'Hropab:F.ee' F:.a~o<;;:r ~~~'~Ol ~.-::;'~iM.Ol H~~~JJt: -:;:I:0l ::t~~~~ ~~Oi t6.6lP.\!J.B~l€j~EE;J:lt;I~.S:~lII!lR4.CI'ng:!!!;lE 4505 Interest on Idle Cash 4824 Development Impact Fees ~l!6tlilleDbli(jJMeelih"lf!."'~ 1m "acllE.e ,F-a o o J!5I01 o o o o o o o o .::;-:;-;, -,\ . i ikLr--"\"ftI:m 26'l{!""Ql!J~1iIG:.SIC;:E~iI".E81IMP..M~J"F.Ei~F.QI; 4505 Interest on Idle Cash 0 0 0 0 4824 Development Impact Fees 0 0 0 0 \'116tlilfP.i uatiCSffiel1fl!(/Imp"~l::l;I,-el!":F.d ,. . ~~Ol ~ud:lor ~zmlBflJ _ 268]e;EUJ:6.001P."~e~~~QJI~e;~1t:..Jili~o.QL 4505 Interest on Idle Cash 0 4824 Development Impact Fees 0 :'lilOtiilrI.':BI1.60.0~ai:lSlaaalf.ijjp.a~F,:~a LlftiibliilUiQ[ o 0 o 0 "Il!~QI o o 01 26g:IiilI!JIMBYlAG.ToIR:!I;RKI!"!!iNI!JJIM~)!'€."(F.EEi.fi0 4505 Interest on Idle Cash 0 0 0 0 0 4824 Development Impact Fees 0 0 0 0 0 :UQ~Ulm.QYI)!.all!!a1l(Iaffilll1ni2a"ctlF.l!'e' Foil ~Z:~;;t;-~O ~::;':"i;~O: )'~~~#m~~~~PI ~:a~OJ ~t.;;-~.Qt 52~EF.:rJ.SS;F.rJ~IDR.,jl!~ ,.'-:~ . "". . " 4505 Interest on Idle Cash 24,255 13,933 18,242 30,000 25,000 4830 Commercial Rubbish 389,879 419,146 77,967 86,000 86,000 4831 Commercial Bin Rent 114,931 129,760 135,099 131,600 135,000 4832 Commercial Bin Service 6,860,577 7,073,827 8,674,316 9,700,000 9,700,000 4833 Commercial Soecial 617,256 585,887 1,016,121 1,050,000 1,050,000 4837 Automated Commercial Rubbish (2,635 11,770 0 0 0 4840 Residential Water Billed 7,354,118 7,580,751 8,383,939 8,725,000 8,725,000 4841 Residential "B" Accounts 553,122 557,772 1,048,834 1,083,000 1,083,000 4843 Dino Bin Service 1,712,204 1,936.214 2,236,797 2,350,000 2,350,000 4844 Commercial Penalties 0 0 11,138 22,000 22,000 9 CITY OF SAN BERNARDINO OTHER FUNDS REVENUE REPORT FISCAL YEAR 2006 - 2007 ,AE:1PA~ 7.; AG1l!J~~ " :-.~~!U~r~. , ~~l;I!t1~T'~ PROPCDSED' ZOOM'GOll "'20lf~2oh~~ .''''''';. ,," QESCRIPTION I: 2Q~"2005, : 2005~20, ). 2006,2007;' 4845 Residential Penalties 0 0 1,152 2,600 2,600 4901 Miscellaneous Other Revenue 818,710 792,790 860,835 750,000 750,000 4923 Sale Salvage Material 15,181 65,096 0 0 0 Total Refuse fund 18,45',598 19,149,080 21;464,440 23,93Q,200 23,928,600 1621 CENTRAL SERVICES FUND 279,792 I 275,1481 242,;183 1 245,000 l 245,000 I 629 kIABI~I:rv INSURANCE FUND 4505 Interest on Idle Cash 108,587 72,560 83,515 85,000 85,000 4924 Damaae Claim Recoverv 16,885 89,442 0 0 0 4897 Interdepartmental Receipts 1,949,000 2,460,600 2,878,700 3,472,200 3,203,100 T6J~ll;,ial:>i1i~ IlisOrarice fun'o t'2!074<;tlZ2' ~'.! ;.1,622:602' : .' 2,962t215. ~,:'3i;55.7t.20~t ,,; 4\'2.8,8,1,OQ, ',' 63QJ.EICEeI'lQNElmlgIilORI fUND 4541 Telenhone Commission 10,658 6,715 7,041 1,700 1,500 4893 Water DeDI. ReceiDts 109,781 123,226 124,398 125,000 118,000 4670 Economic DeveloDment Aaency 823 752 706 0 0 4897 Interdeoartmental Receipts 949,699 791,386 634,723 725,000 713,400 4903 Refunds and Rebates 31,070 28,977 19,144 3,800 7,900 '.,!:6Il1Ueleph"on"e:'Suppcf,fF.und,. , '''i. r.:::1r.1Q2:QP1t ~:'i:i9g, 1f, 056' ~r.:u.~~86~Q' 2f n':ta:5..5:!,5.t19I ~~840:!l0Q[: '.\0 63.1ll!Ji1iIUl~~eJ./}j~ , ., . . )~ 4897 Interdeoartmental Receipts 4,552,112 3,890,269 4,222,273 4,000,000 3,865,800 4903 Misc, Refunds/Rebates 0 0 7,152 1,600 0 4944 LED Reimbursement 107,360 1,571 136,000 110,000 97,600 "i 1!otal:l!!tilitWl;.u~al!:! 0,:' "c' : :', . '~,3,',,~- 1IiI!':J!~659~<I'7.2'~ _3!89]1!~0l m~,65~ l!I'Jl\i111~r.60o; 3!,963rIl00. 63.5IJi1!!E6;llS~R'UleESll,1.'i:H_ ,J:. ,~,;""'!~~J 4670 Economic Develooment Aaencv 5,712 6,188 8,922 9,000 13,600 4896 Reolacement Contribution 1,043,500 602,900 622,300 133,400 300,000 4897 Interdeoartmental Receipts 4,763,187 4,673,360 5,080,215 6,634,500 7,170,700 4901 Misc Receipts 485 3,498 92,960 8,900 8,600 llIl.lotallF.leetlS.el)li~unaEli:!\"""'~'t'<2! _!B,1.~ 5f285'!9.iI,6J aI5'l,8.f!i1t;3Jl~ 1B!.~7i85';'80OJ _z.r,w2l;9POl ElI!l1lIlll- ElKEEl' (!)MP.EIlISA;r.l01jl,a1~~ 4897 Interde artmental Recei ts 4906 Water De artment 4901 Misc Receipts !iI!i[iilii1 WorRerS l!:blnjj'e);"s'atAA1.Fa~- 2,978,373 3,685,046 3,809,935 3,702,200 367,044 353,702 275,357 300,000 o 0 0 0 ''':.\'l_~!~~l?jI Bfl!~038" . ~O , '92t _4re~2ll.0J 3,411,400 408,900 o ,~~3eO &Z9lI~F..eeM~iU,lil~~eIitNEll!C!)<S~!iCJt:lElr 4670 EDA Reimbursement 1,213 644 281 300 800 4673 Water Reimbursement 417,800 373,400 408,873 433,800 459,800 4897 Interdeoartmental Receipts 4,105,370 3,245,100 3,383,400 3,808,200 4,000,200 4901 Miscellaneous Receipts 150,098 161,636 220,222 139,000 0 '....;:r.iiital!I;ijl;,u;:;:a~li'!.<K~("'.: \m1_~ u.:.4~6t4!:4IU!, ~!~,Q\7..11.oJ m4,~ZlZ2f _4~38.1f.3qOJ m'!'~6,Q[8.o.f!I IA~!9,IDfJiQi!'i~~Z.E:;!i.1j';I!!l;;-!'!' .' ',"q.::.'~ Ill&5'!,8.p,1fi-2,8J'l. IIti7t~jQj 11l 11It6'2lia:s8r11~:at lB.llOr2111t:l.Oj);! IV.&Q;663l,600JI 10 CITY OF SAN BERNARDINO HISTORICAL SUMMARY OF REVENUES BY FUND FY 2001-2002 THROUGH FY 2006-2007 ACTIAL , '7~Htlt:.: '. A6TcUAt ." ,,,'A:€TcUAf!'. ~~S1iIMt~Ef?;: , ~~~ee~D _ DEl?,€RI~JleN ~;z."!!('~ ..' -,. 11-,;.,tIk~"J!iU'. r ~ f:~ -~i!.iloi:': , 2QQH2" .~gJl~:O~ ' t~OQ~~ . 212005!:()6 . ';.1!O06~'l l<'..~ 001 General Fund 90,290,767 95,510,205 100,863,996 113,200,603 118,705,000 123,517,700 105 Library Fund 375,140 256,775 173,354 163,922 158,500 158,500 106 Cemetery Fund 193,563 187,665 175,460 168,407 164,200 167,200 107 Cable TV Fund 98,211 108,297 76,093 92,142 66,200 70,000 108 Asset Forleiture Fund 549,950 1,019,102 453,133 172,516 120,000 120,000 111 Air Quality AB 2766 Fd 226,674 228,278 232,891 242,067 247,600 247,600 118 Drug/Gang Fund 0 0 66,318 30,165 28,000 28,000 124 Animal Control Fund 1,160,189 1,159,649 1,202,947 1,330,409 1,323,300 1,349,000 126 Special Gas Tax Fund 3,554,866 3,538,290 3,592,831 3,733,537 4,605,500 3,682,000 128 Traffic Safety Fund 693,320 587,577 626,597 649,959 970,000 1,672,800 1291/2 Cent Sales/Road Tx 2,371,355 2,439,341 2,886,019 2,885,219 3,782,500 3,125,000 132 Sewer Line Maint Fund 1,339,363 1,330,171 1,365,155 2,117,796 3,223,000 3,280,000 133 Baseball Stadium Fund 198,739 133,435 181,080 168,668 144,500 150,000 134 Soccer Fields Fund 0 219,935 289,159 354,756 457,700 491,500 135 Prop 42 Traffic Congst 515,808 503,751 6,514 2,695 836,900 842,600 240 Infrastructure Loan 0 0 0 0 10,000,000 0 242 Street Constr. Fund 410,664 701,063 2,326,798 151,722 5,093,900 0 243 Park Constr. Fund 329,498 648,295 960,321 2,309,490 6,413,400 785,000 244 Cemetery Constr Fd 4,657 4,741 3,880 4,540 4,400 4,500 245 Sewer Line Constr Fd 542,050 843,498 663,712 731,247 1,268,000 1,119,000 246 Public Improv, Fund 23,505 19,028 97,066 144,674 200,000 200,000 247 Cultural Development 124,961 232,730 313,204 465,562 403,000 404,000 248 Storm Drain Constr Fd 524,542 745,070 873,111 1,174,001 1,759,700 1,255,000 250 Traffic Syst. Constr Fd 212,023 691,196 493,331 971,726 1,109,200 452,000 251 Other Assessmt Distr. 91,709 55,830 53,483 53,400 48,000 48,300 254 Landscape Districts 597,000 556,073 705,813 605,765 933,700 721,200 257 AD 994 Citywide 62,866 57,046 28,837 70,358 30,000 20,000 261 Law Enforcement Dev 0 0 0 0 0 0 262 Fire Protection Dev 0 0 0 0 0 0 263 Local Circulation Syst 0 0 0 0 0 0 264 Regional Circulation 0 0 0 0 0 0 265 Library Facilities 0 0 0 0 0 0 266 Public Meetings Fac 0 0 0 0 0 0 267 Aquatics Center Fac 0 0 0 0 0 0 268 AB 1600 Parkland 0 0 0 0 0 0 269 Quimby Act Parkland 0 0 0 0 0 0 305 AD 985 Industrial Pky 88,471 64,239 91,490 75,464 64,000 66,000 306 AD 987 Verdemont 60,955 75,979 53,298 63.134 57,100 57,700 308 Verdemont Impr Loan 12,426 187,833 180,439 363,204 141,500 164,000 311 Fire Station DS Fund 0 0 68,085 148,042 297,000 104,000 356 AD 356 New Pine Ave. 62,296 62,779 60,428 65,586 63,200 63,200 527 Refuse Fund 17,470,111 18,457,598 19,149,080 22,464 ,440 23,930,200 23,928,600 621 Central Services Fd 324,122 279,792 275,148 242,283 245,000 245,000 629 Liability Insurance Fd 1,887,060 2,074,472 2,622,602 2,962,215 3,557,200 3,288,100 630 Telephone Fund 1,025,883 1,102,031 951,056 786,012 855,500 840,800 631 Utility Fund 5,225,653 4,659,472 3,891,940 4,365,425 4,111,600 3,963,400 635 Fleet Services Fund 6,034,561 5,812,884 5,285,946 5,804,397 6,785,800 7,492,900 678 Worker's Comp Fund 3,034,222 3,345,417 4,038,748 4,085,292 4,002,200 3,820,300 679 Information Tech. Fd 3,661,267 4,674,481 3,780,780 4,012,776 4,381,300 4,460,800 GR.ll'NQm,)l'A!:r::""",.ifb.~-'" ~1'4?~3.7~~ l1l~t~4~Z@.l i1~RO~ill /'iin~:~:v,~l6j ~r~80a: IM9~1l5~QI 11 CITY OF SAN BERNARDINO HISTORICAL SUMMARY OF EXPENDITURES BY FUND/DEPARTMENT FY 2001-02 THROUGH FY 2006- 07 .l\9,TUAL " AGTUAL ACTUAL ACTUAt f~S,pM~TED PROPOSED .,;'-,," . 2003~ ~".',~< DESCRIPTION 2001-02 2002-03 2004-Q~ 2005-06 2006-07 General Fund: Mayor 943,335 1,066.051 980.880 889.836 1.061.500 1.104,400 Common Council 341.671 377,052 430.573 448.394 532,700 504,600 City Clerk 1.021.127 1.066.075 1.157.504 1.221.930 1.698.000 1,736.000 City Treasurer 23.952 134.480 137,721 147.950 165.500 171.100 City Attorney 2.047.354 2.500.352 2,406.585 2.533.932 3.048.100 3.192.100 Code Compliance 2.951.334 2.841.151 2.897.101 2.874.373 3.000.200 3.523.500 General Government 2.162.341 1.149.286 6.560.392 9,416.093 10.190.800 12.430.100 City Manager 496.268 504.756 526.992 536.688 628.100 772.800 Human Resources 403.392 465.906 330.621 362,702 409.000 428.700 Finance 1.141.902 1.170.824 1.138.693 1.071.115 1.353.900 1.514.900 Civil Service 253.557 249.186 243.147 263.625 272.800 331.300 Development Services 7,465,457 7.502.585 6.903.208 4.696.385 5.562.200 6.616.700 Fire 21.041.818 23.523,459 24.852.170 27.325.915 29.815.500 30.248.000 Police 42.004.232 44.686.595 45.513.387 48.039.553 53.074.000 55.683.000 Facllites Management 3.762.169 3.948.881 3.306.085 4.366.637 4.070.500 4.322.100 Parks. Roc. & Comm. Svcs 5.111.370 5,423.551 5.122.323 5.106.049 5.507.600 5,794.000 Public Services 3.321,766 3.260.566 2.805.320 5.930.162 5.694.000 6.198.900 ~8ner@! EuOdl Tota" ~9tl~~93':0;I.5 1:.a9.!87Jl)7_5!\~ 1ll.:iQ1Br~! "1,1&,231~69, !1'26:0B;lt~D.O.! 13:4:57.2!200' 105 Library Fund 3.007.000 3.095.880 2.306.572 2.390.055 2.724.500 2.843.600 106 Cemetery Fund 225.145 249.319 181.577 166.544 165.900 162.500 107 Cable TV Fund 488.557 545.103 546.850 353.353 704.500 598,400 108 Asset Forfeiture Fund 363.593 977.021 518.550 748.440 79.000 99.000 111 Air Quality AS 2766 Fund 71.012 79.801 92.026 91.180 105.100 113.700 118 Drug/Gang Fund 0 0 0 36.845 70.900 153.000 122 Article 8 - LTF 49,460 0 0 0 0 0 124 Animal Control Fund 1.535.229 1.554.568 1,497.238 1.543.608 1.680,400 1.777.000 126 Special Gas Tax Fund 521.110 668.579 1.274.783 840.992 2.890.000 0 1291/2 Cent Sales/Road Tax 2.122.116 1.152.831 2.095.197 2.297.786 8.155.900 0 132 Sewer Line Maiot. Fund 1,428.329 1.224.963 1.427.589 1.522,436 3.453.600 2.366.300 133 Baseball Stadium Fund 455.983 365.905 289.900 343.146 358.500 375.100 134 Soccer Fields Fund 0 199.924 306.297 396.729 517.100 428.900 135 AS 2928 Traffic Congest. 1.386.142 647.252 129.868 243.073 948,400 0 240 Infrastructure Loan 0 0 0 0 10.000.000 0 241 Park Extension Fund 56.828 39.442 44.218 21,754 29.300 0 242 Street Construction Fd 651.068 3.079.299 1.899.572 1.165.796 4,427.500 0 243 Park Construction Fd 778.732 637.465 1.431.651 784.286 5.880.100 0 244 Cemetery Constr. Fd 357 0 0 0 15.000 0 245 Sewer Line Constr. Fd 220.625 269.901 808.558 2.034.600 5.563.600 0 246 Public Impr. Fund 1.936 4.627 8.863 187.134 5.925.500 0 248 Storm Drain Constr. Fd 340.560 153.909 784.265 1.732.993 2.315.400 0 250 Traffic Systems Constr Fd 261.568 389.545 372.984 722.116 2.021.500 0 251 Other Assessment Districts 16,475 162.507 34.489 31.992 48.000 48.300 254 Landscape Districts 457.955 326.573 479.718 554.485 933.700 721.200 261 Law Enforcement Devel 0 0 0 0 0 0 262 Flra Protection Devel 0 0 0 0 0 0 263 Local Circulation System 0 0 0 0 0 0 264 Regional Circulation Sys 0 0 0 0 0 0 265 library Facilities 0 0 0 0 0 0 266 Public Meetings Facllltles 0 0 0 0 0 0 267 Aquatics Center Fac 0 0 0 0 0 0 268 AS 1600 Parkland 0 0 0 0 0 0 269 Quimby Act Parkland 0 0 0 0 0 0 305 AD 985 Industrial Pky 67.625 63.579 61.751 65.962 66.800 63.700 306 AD 987 Verdemont Area 59.668 56.688 54.427 58.313 59,700 55.000 308 Verdemont Impr Loan 66.919 115.544 244.454 199.454 140.600 163.500 311 Fire Station OS Fund 0 0 0 115 27.900 77.900 356 AD 356 New Pine Ave. 42.376 41.268 39.024 38.792 37.200 35.500 527 Refuse Fund 15.808.800 15.548.088 17.446.365 18.558.294 21.519.100 20.916.700 621 Central Services Fund 321.032 306.421 310.483 284.623 260.000 269.400 629 Liability Insurance Fund 2.279.800 2.391.770 3.495.161 4.763.092 4.092.100 3.204.500 630 Telephone Support Fund 825.509 846.337 838.411 742.056 776.800 839.300 631 Utility Fund 4,441.138 4.576.581 3.956.612 4.054.547 4.282.100 3.963.400 635 Fleet Services Fund 6.535.300 5.599.022 5.959.453 6.108.263 8.588.000 7.492.900 678 Worker's Compo Fd 3.402.800 3.588.891 4.759.060 4.968.374 3.664.900 3.820.300 679 Information Technology 3.366.200 4.206.249 3.647,412 ~ 4.236,489 4.863,400 ~ 4.460.800 G~D!1:0J'.6L'!'Al:l:fUNDS_ 1~6'11.<19:9921 1153:065!608" 1J.62!656~o.8,OJ 707I.QllL056' t233:~7.6r40OJ 89:622\100; "Tl\oI G.neral Fund .stimaled .xpen<irtur. Uvi~1 II nollnCludecl on !hil report. Caprlll Projtctl will be included in the Final Budget 12 CITY OF SAN BERNARDINO EXPENDITURES BY CATEGORY-PRIMARY FUNDS BY DEPARTMENT & FUND FISCAL YEAR 2006-2007 PERSONAL MATERIA~S CO~TRACT '.INTERNAl.r ClIflT At DEBT TOTAL ~UNU fill LI::. til:.t-{VIt.:E:::; {CJt?~HA l:l~N :::;t::.H:VICI::. !:::iI:.HVICI::. t. U,l./.LLA Y :::iI:HVICI::.' txPI::.N:::iI::.:::; 010 MAYOR 622,100 77,000 350,000 53,300 2,000 0 1,104,400 020 COMMON COUNCIL 412,600 62.400 0 29,600 0 0 504,600 030 CITY CLERK 1,193,500 96,000 291,000 148,600 6,900 0 1,736,000 040 CITY TREASURER 148,800 10,400 4.400 7,500 0 0 171,100 050 CITY ATTORNEY 2,312,600 272,200 584,300 20,300 2,700 0 3,192,100 070 CODE COMPLIANCE 2,222,200 197,800 867,900 186,100 14,700 34,800 3,523,500 090 GENERAL GOVERNMENT 2,304,800 953,100 1,382,800 4,549,000 0 3,240,400 12.430,100 100 CITY MANAGER 688,800 40,600 20,500 22,900 0 0 772,800 108 CIVIL SERVICE 267,800 6.400 39,000 18,100 0 0 331,300 110 HUMAN RESOURCES 366,800 40,700 500 20,700 0 0 428,700 120 FINANCE 1,233,300 40,900 8.400 232,300 0 0 1,514,900 180 DEVELOPMENT SERVICES 5,261,500 177,900 849,400 327,900 0 0 6,616,700 200 FIRE 26,559,200 583,300 211,000 1,197,000 33,200 1,664,300 30,248,000 210 POLICE 45,722,100 1,472,700 1,578,900 4,973,700 22,400 1,913,200 55,683,000 320 FACILITIES MANAGEMENT 2,124,700 378,000 586,200 1,012,200 124,000 97,000 4,322,100 380 PARKS & RECREATION 3,631,100 387,700 710,600 1,064,600 0 0 5,794,000 400 PUBLIC SERVICES 2,941.400 738,600 748,300 1,766,300 4,300 0 6,198,900 "it_~lt,.uU!'~LI:; ",UNU . , r. 98,Ul:j~JUQ ~ ~ , ~' :4\ ~ : I. : .,r:. I ~ ~, , . iii .. . ., I , .. . " 105 LIBRARY FUND 2,139,900 397,700 12,000 294,000 0 0 2,843,600 106 CEMETERY FUND 83,500 18,000 43,000 18,000 0 0 162,500 107 CABLE TELEVISION FUND 372,500 74,200 11,000 30,300 3.500 106,900 598,400 108 ASSET FORFEITURE FUND 0 79,500 19,500 0 0 0 99,000 111 AB2766 AIR QUALITY 65,700 25,800 9,500 12,700 0 0 113,700 118 DRUG/GANG FUND 0 85,800 23,000 0 44,200 0 153,000 124 ANIMAL CONTROL FUND 1,320,500 115,000 70,000 246,500 25,000 0 1,777,000 132 SEWER LINE MAINT 932,500 291.400 397,100 295,300 450,000 0 2,366,300 133 BASEBALL STADIUM 156,200 96.400 59.400 20,600 42,500 0 375,100 134 SOCCER FIELDS 88,000 53,500 227,100 46,200 14,100 0 428,900 ,. . , " .... till; i', : ..'_~ Hi. ~ -.963!6.00J! '..-' I ,'~5lJOll '" I' F . '. , . 122 ARTICLE 8 - L TF 0 0 0 0 0 0 0 126 SPECIAL GAS TAX FUND 0 0 0 0 0 0 0 129 1/2 CENT SALES/ROAD TAX 0 0 0 0 0 0 0 135 AB2928 TRAFFIC CONGESTION 0 0 0 0 0 0 0 240 INFRASTRUCTURE BANK LOA 0 0 0 0 0 0 0 241 PARK EXTENSION FUND 0 0 0 0 0 0 0 242 STREET CONSTRUCTION 0 0 0 0 0 0 0 243 PARK CONSTRUCTION 0 0 0 0 0 0 0 244 CEMETERY CONSTRUCTION 0 0 0 0 0 0 0 245 SEWER LINE CONSTR 0 0 0 0 0 0 0 246 INDIAN BINGO 0 0 0 0 0 0 0 248 STORM DRAIN CONSTR 0 0 0 0 0 0 0 250 TRAFFIC CONSTRUCTION 0 0 0 0 0 0 0 . . ., ..1. . '-'''".' ---- J 1 ,. .1, i .:~ .uo!f' 261 LAW ENFORCEMENT DEVEL 0 0 0 0 0 0 0 262 FIRE PROTECTION DEVEL 0 0 0 0 0 0 0 263 LOCAL CIRCULATION SYSTEM 0 0 0 0 0 0 0 264 REGIONAL CIRCULATION SYS 0 0 0 0 0 0 0 265 LIBRARY FACILITIES 0 0 0 0 0 0 0 266 PUBLIC MEETINGS FACILITIES 0 0 0 0 0 0 0 267 AQUATICS CENTER FACILITIES 0 0 0 0 0 0 0 268 AB 1600 PARKLAND 0 0 0 0 0 0 0 269 QUIMBY ACT PARKLAND 0 0 0 0 0 0 0 , . .~ . I. I. , Ii!K k!lr","7~ . .......- '_,1 _, r ~~ IiUUI . I ;.1&P_.;.Jf.~~~~ Itf 527 REFUSE FUND 5,653,000 7,622,500 1,162,300 I 5,388.400 119.400 971,100 20,916,700 ~~. . llmU_ ':5:1 :.', : ! II ~ ~ , ~ .. ,_, '. !-- ~ : . ~ , U7i: ..i;" 621 PRINT SHOP 116,600 116.400 5,000 6,400 0 25,000 269,400 629 LIABILITY FUND 208,900 2,943,200 30,000 22,400 0 0 3,204,500 630 TELEPHONE SUPPORT 135,900 655,800 15,000 7 600 25,000 0 839,300 631 UTILITY FUND 151,700 3,573,100 0 0 35,000 203,600 3,963,400 635 FLEET SERVICES 2,062,900 4,156,800 9,500 259,100 341,000 663,600 7.492,900 678 WORKERS' COMP FUND 413,600 3,066,600 311,400 28,700 0 0 3,820,300 679 INFORMATION TECHNOLOGY 1,799,900 1,078,300 592,900 59,200 188,700 741,800 4.460,800 ~{:-.41\ ! r - . !>.i.., 1 1 I~- I .. ,_ " M " , ",.2041... , I.~_'''' <.:i~NU I (.:J I AI.! ~lj:'t:l'I::st:~-r.-'W 111 J~( 14',bUurllE:lb'!9Hbf/Um",'.il'!lJU,9UU! l.arjbb,bUUfl.l..~9U,ljUU.I~9,btj~LUu.;I.,88~4~.l.,UUU! I "Capital Projed.nd lmpad Fee FlIIll1s el<p&f1H informa1ion Will not available 10 include in 'his budget llOCument The a_al Fund aslimaled ellpefldrture ..v.ngs Is not included on thoil feport 13 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2006-2007 TRANSFERS - IN TO GENERAL FUND: "From Special Gas Tax For- Street Maintenance - $2,420,000 Street Lighting - $470,100 "From Traffic Safety For - Police Costs - $675,000 Nester Red Lights - $997,800 "From 1/2 Cent Sales & Road Tax For- Administration "From Cultural Development Fund For - Fine Arts and Civic Promotional Costs "From Traffic Systems Constructions For - Administration "From Storm Drain Construction For- Administration "From Refuse Fund For - Administration - $1,826,200 Street Repair - $50,000 Lease City Yards - $600,000 Lease City Hall - $55,200 NPDES Coord. Position - $66,600 "From Sewer Line Construction For- Administration "From Sewer Line Maint For- Administration "From Information Technology Fund For- Refund Reserve Excess "From City Wide AD For - Light Costs "From Air Quality - AS 2766 Fund For- Crossing Guards 50% Funding 80,000 Traffic Engineering Costs 60,000 Main!. & Fuel for Alternate Fuel Vehicles 0 ., ':,'Je.'IM5~!;:~"JiiUN~~.3::'1m1 14 2,910,000 1,672,800 250,000 357,000 60,000 132,700 2,598,000 225,000 250,000 300,000 20,000 140,000 I' - "'~-:j$~\~~ml CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2006-2007 TRANSFERS - IN TO ANIMAL €ONTR.OL FUNg: 'From General Fund For - Operating Costs TO CATV !"l.!ND: 'From General Fund For - Operating Costs TQiI".rn.~ffM!lJ[):, 'From General Fund For - Operating Costs I ~'l~~I!JBI!I~m:<<IR~~J~J@".b!Jri:.::'::,.: '.:1 'From General Fund For - Park Facilities Improvements I 'l, ,t"'IR.,E~l!1_I.S8'\.I:IlJNQ~ .." T".... ~ ~__ _ .~= .....~....,.....:....., /t 'From General Fund For- Street Sweeping "'I .. ~JI@[El'ASBB:<<I!~S.m~l!iJliJfVI~k."", ~~;:.NI 'From General Fund For- Operating Costs 1,I~T'(!)lS@,(!>:~I!BIl!Wt\(lP..IIe.x(F.d!If9I!:l".__"",";'frll 'From General Fund For- Operating Costs 1!Il"rr@lp.!EI5:T'F.l!.I,IllIDl~'11'~~~t!1 'From General Fund For- Vehicle Replacement Costs 1~'il*,~T,~I!.Ci>~Iil!J~S~~1 I~B~~lH!:>.miit]~P.EIR~II~t~-;;::17'!0l1 15 428,000 528,400 2,685,100 o 65,000 225,100 o 10,000 300,000 ~~;-~!'"mreml Is;:r;~fm$.l1l~l CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2006-2007 TRANSFERS - OUT FROM GENERAL FUND: 'To Animal Control Fund For- Operating Costs 'To CATV Fund For- Operating Costs 'To Library Fund For- Operating Costs 'To Baseball Stadium For- Operating Costs 'To Soccer Complex For- Operating Costs 'To Refuse Fund For- Street Sweeping 'To Central Services Fund For- Operating Costs 'To Fleet Fund For- Vehicle Replacement Costs 'To Public Park Extension For- Park Facilities Improvements t ' .r'TQJfAI!t'9~_r;~~~l:Jt.ilD/.':'?'~:iJ",':: I :"!i ",."ISRIi€'N" ~~S'T1\Xi:~' '7'~~ ",':""-;' .. l: ~ ~."I . .... ,U~ . ~ '....... .~. .~ _. .4'~.lI. .', ..... 'To General Fund For- Street Maintenance Costs - $2,420,000 Street Lighting Costs - $470,100 1,!r~.cg~)J~.fi)~,~4\RE.l;'C ,~. -., ,;. '~:-'" :1 'To General Fund For- Police Costs - $675,000 Nester Red Lights - $997,800 r;~~N1!11,g:~OO1.S~IH"S~~!E!J.:i.DJHi~. .:.... j' 'To General Fund For- Administration F,RlpM ~IJYr.W!Q.f'~ 1f9~N[r' 'To General Fund For- Lighting Costs .~ "!"-'.,"""- .'01 .' :.,,> ;;;..;.~ 16 $428,000 528,400 2,685,100 225,100 o 65,000 10,000 300,000 o I' ",,=,~~~~~r6aOll ,..,.,.~~,--. 2,910,000 1,672,800 250,000 20,000 . . CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2006-2007 TRANSFERS. OUT FROM CULTURAL DEVELOPMENT 'To General Fund For- Fine Arts & Civic Promotional Costs FROM TRAFFIC SYSTEM CONSTR 'To General Fund For- Administration of Fund FROM STORM DRAIN FUND 'To General Fund For- Administration of Fund F.RqM ~EFUSE FUND 'To General Fund For- Administration - $1,826,200 Street Repairs - $50,000 Lease City Yards - $600,000 Lease City Hall - $55,200 NPDES Coord. Position - $66,600 F.R0'''Sr;:WE;C'ii.lN'' €'Ql\lc.-,:c'~",~c.Y . .....Vll;.d ~ ~ '''' ...... ,".~.~.:J.il~.. 'To General Fund For- Administration IJ.C'<rI'"SEVM''R!~If\llErl'ill'II'I''';rnil!J.,'nll';"''t''''' ." 1 ,41~IYJ: .~ _ =L ~ l"'-lllll! a: .I"'-~.....r, . .., ~ 'To General Fund For- Administration I_EB'~M:;llSlF...@~MmlQmr~€_0m6MF.U.llrn1 'To General Fund For- Refund Excess Reserve 1'.3.~~I~~lJ..nIJiY;t-i~~~~JUf9.0n:":~ 11 'To General Fund For- Crossing Guards 50% Funding Traffic Engineering Costs Maint & Fuel for Alternate Fuel Vehicles ;.., tlICDJ'~r::Q;r;I;iIiiR'Ii[JJ)JQ.s~:~'~,~",' '1 1GW\1J!Q'"E~")f&"l:']MN~~~~~~QU.To(--:.'"t1''''''''' 1 17 80,000 60,000 o 357,000 60,000 132,700 2,598,000 225,000 250,000 300,000 140,000 , -:::$.8\~>>.:@J)~1 "'l'$J~~.t~1]9ml