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Home My WebLink About45-Development Impact Fees Funds ... ... c m < ."m mr- mO en" ."iI: em ZZ c-i en- iI: " > o -i. . 372 CITY OF SAN BERNAROINO BUDGET. JUSTIFICATION FY 2008-09 FUND 261: LAW ENFORCEMENT FACILITIES, VEHICLES AND EQUIPMENT FEE Expenditures 261-4814-5XXX Continuing Expendijures Network video recording system - HCI Security Proposed New Expenditures Total 373 $ 46,500 46,500 $ 46,500 CITY OF SAN BERNARDINO Fire Sup_Ion Facilities, Vehicles and Equipment Fee FUND 262 This fund accounts for the Fire Supression Facilities. Veh~1e and Equipment fee imposed on new residential, commercial and industrial development to fund the acquisijion of new equipment and relocation, expansion and construction of fire protection facilities described or identified in the Fire Protection Facilities section of the Master Facility Plan. 2005-06 ACTUAL 2006-07 ACTUAL 2007-08 ACTUAL 2008-09 ADOPTED REVENUE DETAIL 262-000- 4505 Interest on Idle Cash 4824 Impact Fee 968 74,600 7,307 205.741 12,469 92.796 5.000 100,000 TOTAL REVENUE 75,568 213,048 105,265 105,000 EXPENDITURE DETAIL 262-482 - 5502 ProfessionaVContractural 5701 Vehicles 5704 Miscellaneous Equipment 23,512 475,400 TOTAL EXPENDITURES 23,512 475,400 OTHER FINANCING SOURCES (USES) 6450 Transfers In 7451 Transfers Out 769,000 TOTAL OTHER FINANCING SOURCES (USES) AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 75,568 288,616 769,000 370,369 AVAILABLE ENDING FUND BALANCE (DEFICIT) 75,568 288,616 370,369 768,969 374 CITY OF SAN BERNARDINO BUDGET. JUSTIFICATION FY 2008..()9 Expenditures Projects: 262-482-5XXX Continuing Projects Proposed New Projects FUND 262: Fire Supresslon Facilities, Vehicles, and Equipment Fee Station Rehab and supply/equipment needs Total 375 $ 475,400 475,400 $ 475,400 376 CITY OF SAN BERNARDINO BUDGET . JUSTIFICATION FY 2008-2009 Expenditures 263-483-5504 Continuing Projects 7486 Design New Traffic Signal at Lilttle Mountain & 48th St TC04-31 $65,100.00 TC04-41 $46,300.00 TC04-35 $140,000.00 TC06-06 $120.800.00 TC07-01 $165,000.00 TC08-04 $30,000.00 $567,200.00 7487 Traffic Signal at Little Mountain Dr & Northpark Blvd 7653 Install a Traffic Signal at Rialto Ave & Meridian Ave 7661 Install a Traffic Signal at Palm Ave & Irvington Ave 7716 Install Traffic Signal at Medical Center Dr & Magnolia Ave 7775 Install Traffic Signal at Redlands Blvd & Gardena St Proposed New Projects 7716 Install Traffic Signal at Medical Center Dr & Magnolia Ave TC07 -01 $30,000.00 TC07 -05 $160,000.00 TC08-04 $30,000.00 TC07 -02 $20,000.00 $240,000.00 $807,200.00 7772 Install Traffic Signal at Pacific St & Valaria Dr 7775 Install Traffic Signal at Redlands Blvd & Gardena St NEW Kendall Dr & 48th Street Traffic Signal (design only) Total 377 CITY OF SAN BERNARDINO Regional Circulation System Fee FUND 264 This fund accounts for the regional circulation systems fee imposed on new residential, commercial and industrial development to fund the cost of freeway interchanges, railroad grade separations and regional arterial highways described or identified in the Circulation System section of the Master Facility Plan. 2005-06 ACTUAL 2006-07 ACTUAL 2007-08 ACTUAL 2008-09 ADOPTED REVENUE DETAIL 264-000- 4505 Interest on Idle Cash 4824 Impact Fee 7,625 587,535 72,114 2,143,658 333,418 3,752,399 200,000 1,000,000 TOTAL REVENUE 595,160 2,215,772 4,085,817 1,200,000 EXPENDITURE DETAIL 264-484- 5504 Projects 1,850,000 TOTAL EXPENDITURES 1,850,000 OTHER FINANCING SOURCES (USES) 8450 Transfers In 7451 Transfers Out TOTAL OTHER FINANCING SOURCES (USES) AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 595,160 2,810,932 6,896,749 AVAILABLE ENDING FUND BALANCE (DEFICIT) 595,160 2,810,932 6,896,749 6,246,749 378 CITY OF SAN BERNARDINO BUDGET . JUSTIFICATION FY 2008-2009 Expenditures 264484-5504 Continuing Projects 7655 Design Traffic Signals for Palm Ave & 1-215 Ramps (2 coordinated traffic signals) Proposed New Projects 7121 Mt Vernon Bridge: Bridge Replacement 7160 40th St Slreet Widening from l>ae Ln to Electric Ave 7245 State Street Construction (Pha.. 1 B & 3): 5th SI past High School to Baseline SI & Signal Improvements) 7325 Palm Ave Grade Separation at BNSF Railroad Tracks 7655 Design Traffic Signals for Palm Ave & 1-215 Ramps (2 coordinated traffic signals) NEW SR-21 0 Westbound Exit Ramp & 30th Streel - New Traffic Signal Total 379 TC04-45 $240.600.00 $240,800.00 SS04-12 $400,000.00 SS04-14 $500,000.00 SS04-09 $150,000.00 SS04-53 $250,000.00 TC04-45 $109,200.00 TC08-09 $200,000.00 $1,609,200.00 $1,850,000.00 CITY OF SAN BERNARDINO Ubrary Facilities and Collection Fee FUND 265 This fund accounts for the Library Facility and Collection Impact fee imposed on new residential development to finance additions to the library collection described or identified in the Ubrary Facility and Collection section of the Master Facility Plan. 2005-06 ACTUAL 2006-07 ACTUAL 2007..()8 ACTUAL 2008-09 ADOPTED REVENUE DETAIL 265-000- 4505 Interest on Idle Cash 4824 Impact Fee 49 3,738 999 38,832 1,744 1,000 57,826 30,000 59,570 31,000 86,601 47,600 86,601 47,600 TOTAL REVENUE 3,787 39,831 EXPENDITURE DETAIL 265-485- 5123 Library Books TOTAL EXPENDITURES OTHER FINANCING SOURCES (USES) 6450 Transfers In 7451 Transfers Out TOTAL OTHER FINANCING SOURCES (USES) AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 3,787 43,618 16,587 AVAILABLE ENDING FUND BALANCE (DEFICIT) 3,787 43,618 16,587 (13) 380 CITY OF SAN BERNARDINO BUDGET - JUSTIFICATION FY 2008-09 FUND 265:L1BRARY FACiliTIES AND COllECTION FEE Expenditures Library Books: 265-485-5123 Continuing Projects Library Books $ 16,600 16,600 Proposed New Projects Library Books 31,000 31,000 Total $ 47,600 381 CITY OF SAN BERNARDINO Public Meeting Facilities Fee FUND 266 This fund accounts for the Public Meeting Facilities impact fee imposed on new residential development to finance additions to the public meetin9 facilities described or identified in the Community Public Use Facilities section of the Master Facility Plan. 2005-06 2006-07 2007-08 2008-09 ACTUAL ACTUAL ACTUAL ADOPTED REVENUE DETAIL 268-000- 4505 Interest on Idle Cash 61 1.294 4,569 5,000 4824 Impact Fee 4,690 51,250 85,510 35,000 TOTAL REVENUE 4,751 52.544 90,079 40,000 EXPENDITURE DETAIL 266-486- 5504 Projects TOTAL EXPENDITURES OTHER FINANCING SOURCES (USES) 6450 Transfers In 7451 Transfers Out TOTAL OTHER FINANCING SOURCES (USES) AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 4,751 57,295 147,374 AVAILABLE ENDING FUND BALANCE (DEFICIT) 4,751 57,295 147,374 187,374 382 CITY OF SAN BERNARDINO Aquatics Facilities Fee FUND 267 This fund accounts for the Aquatics Facilities impact fee imposed on new residential development to finance additions to community's aquatic facilities described or identified in the Aquatic Center Facilities section of the Master Facility Plan. 383 CITY OF SAN BERNARDINO AB 1600 Partdand and Open Space Acquisition and Park Improvement Fee FUND 268 This fund accounts for the AB 1600 Parl<land and Open Space Acquisition and Pari< Improvement impact fee imposed on new residential developement to finance the pari< and open space facil~ies described or identified in the Parl<land and Open Space Improvement section of the Master Facility Plan. 2005-06 2006-07 2007-08 2008-09 ACTUAL ACTUAL ACTUAL ADOPTED REVENUE DETAIL 268-000- 4505 Interest on Idle Cash 304 9,529 29,122 30,000 4824 Impact Fee 23,408 388,380 723,632 350,000 TOTAL REVENUE 23,712 397,909 752,754 380,000 EXPENDITURE DETAIL 268-488 - 5504 Projects 31,118 283,324 1,332,400 TOTAL EXPENDITURES 31.118 283,324 1,332,400 OTHER FINANCING SOURCES (USES) 6450 Transfers In 7451 Transfers Out TOTAL OTHER FINANCING SOURCES (USES) AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 23,712 390,503 859,933 AVAILABLE ENDING FUND BALANCE (DEFICIT) 23,712 390,503 859,933 (92,467) 384 CITY OF SAN BERNARDINO BUDGET - JUSTIFICATION FY 2008-2009 Expenditures 268-488-5504 Continuing Projects 7744 Little Mountain Trail PR04-11 $100,000.00 PR05-07 $81,800.00 PR07 -01 $30,800.00 PR04-28 $27,300.00 PR07-13 $70,000.00 PR08-02 $212,500.00 $522,400.00 7341 Verdemont Master Park & Trail Plan 7499 Electric Ave Greenbelt & Historic Site (design only) 7742 Parks, Recreation, Trail & Open Space Master Plan 7743 Verdemonl Community Cenler 7748 Installation of Picnic Shelters al Ronald Reagan Park Proposed New Projects 7341 Verdemonl Master Park & Trail Plan PR04-11 $250,000.00 7743 Verdemont Community Center PR04-28 $560,000.00 Total $810,000.00 $1,332,400.00 385 CITY OF SAN BERNAROINO Quimby Act Parkland and Open Space Acquisition and Park Improvement Fee FUND 269 This fund accounts for the Quimby Act Parkland and Open Space Acquisition and Park Improvement impact fee imposed on new residential developement to finance the park and open space facilities described or identified in the Parkland and Open Space Improvement section of the Master Facility Plan. 2005-06 ACTUAL 2006-07 ACTUAL 2007-08 ACTUAL 2008-09 ADOPTED REVENUE DETAIL 269-000- 4505 Interest on Idle Cash 4824 Impact Fee 152 11,704 1,327 52,668 53,995 2,888 20,064 5,000 20,000 TOTAL REVENUE 11,856 22,952 25,000 EXPENDITURE DETAIL 269-489 - 5504 Projects TOTAL EXPENDITURES OTHER FINANCING SOURCES (USES) 6450 Transfers In 7451 Transfers Out TOTAL OTHER FINANCING SOURCES (USES) AVAIlABLE BEGINNING FUND BALANCE (DEFICIT) 11,856 65,851 88,803 AVAIlABLE ENDING FUND BALANCE (DEFICIT) 11,856 65,851 88,803 113,803 38G