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CITY OF SAN BERNARDINO
$1,101,681.82
UMITED OBUGATlON IMPROVEMENT BONDS DATED FEB. 19, 1990
ASSESSMENT DISTRICT NO. 985
(INDUSTRIAL PARKWAY IMPROVEMENT DISTRlCn
FUND 305: A.D. 985 DEBT SERVICE
FORMATION DATE SEPT. B, 1989
FINAL MATURITY SEPT. 2. 2010
BALANCE JUNE 30, 2008 $ 160,000
The District is bounded on the northesst by a Santa Fe Railroad right-of-way, on the southeast by Palm Avenue, on the southwest by
Interstate 215 and on the west by the San Bemardino County Flood Control Channel. The Assessment District was fonned and the Bonds
were Issued in order to finance Improvements in oonnection with Industrial Parkway and certain portions of Palm Avenue. The Bonds are
secured by the unpaid assessments, together with Interest thereon, on parcels within the District. Installments of prindpal and Interest
sufficient to meet annual debt service on the Bonds will be biHed by the County of San Bernardino to owners of parcels against which there
are unpaid assessments. The assessment Installments billed against each parcel eadl year represent pro rata shares of the total prindpal
and Interest coming due that year, based on the percentage which the unpaid assessment against that parcel bears to the total of unpaid
assessments 8gamst all parcels.
2005-06 2006-07 2007-08 2006-09
ACTUAL ACTUAL ESTIMATED PROPOSED
61,649 77,880 61.419 67,000
3,553 4,087 3,515 3,700
1,104
66,306 81,967 64,934 70,700
REVENUE DETAIL 305-000-
4055 A.D. 985 Assessments
4505 Interest on Idle Cash
4506 Interest on Bond Reserves
TOTAL REVENUE
EXPENDITURE DETAIL 305-659-
5197 Administrative Expense
5801 Debt Service - Principal
5802 Debt Service - Interest
6,937 9,057 8,803 8,200
40,000 40,000 45,000 45,000
20,268 17,238 14,008 10,576
67,205 66,295 67,811 63,776
162,896 161,997 177,669 174,792
161,997 177,669 174,792 181,716
TOTAL EXPENDITURES
AVAILABLE BEGINNING FUND BALANCE (DEFICIT)
AVAILABLE ENDING FUND BALANCE (DEFICIT)
387
CITY OF SAN BERNARDINO
$709,105.00
LIMITED OBUGATlON IMPROVEMENT BONDS DATED DEC. 2, 1991
ASSESSMENT DISTRICT NO. 987
(VERDEMONTAREA)
FUND 306: A.D. 987 DEBT SERVICE
FORMATION DATE MAR. ii, 1991
FINAL MATURITY sePT. 2. 2011
BALANCE JUNE 30, 2008 $175,000
The District is bounded on the norih by the CiIy limtt line, on the east by Walnut Avenue, on the south by State Highway 215 and Kendail Drive
and on the west generaUy by UWe Lesgue Drive. The Assessment District was formed and the Bonds were Issued in order to finance the
construction of roadway Improvements, Includin9 excavation, grading, curbs, 9utters, sidewalk and asphaltic concrete pavement, street
lights, traffic signals, sewer and water Improvements and related projects within the CiIy. The Bonds are secured by the unpaid assessments,
together with interest thereon, on parcels within the Assessment District. Installments of prindpai and interest sufficient to meet annuai
debt service on the Bonds will be billed by the County of San Bemardlno to owners of parcels against which there are unpaid assessments.
The assessment Installments billed against each parcel each year represent pro rata shares of the total principal and interest coming due
that year, based on the percentage which the unpaid assessment against that parcel bears to the total of unpaid assessments in connection
with the financing.
2005-06 2006-07 2007-08 2008-09
ACTUAL ACTUAL ESTIMATED PROPOSED
59,784 61,787 49,285 57,000
1,082 1,374 905 1.100
1,962 2,689 1,523 2,100
62,828 65,850 51,713 60,200
REVENUE DETAIL 306-000-
4062 A.D. 987 Assessments
4505 Interest on Idle Cash
4506 Interest on Bond Reserves
TOTAL REVENUE
EXPENDITURE DETAIL 306-663-
5197 Administrative Services
5801 Debt Service - Principal
5802 Debt Service - Interest
TOTAL EXPENDITURES
5,854 9,954 8,252 8,396
30,000 35,000 40,000 40,000
20,423 17,953 21,753 12,003
56,277 62,907 70,005 60,399
101,047 107,598 110,541 92,249
107,598 110,541 92,249 92,050
AVAILABLE BEGINNING FUND BALANCE (DEFICIT)
AVAILABLE ENDING FUND BALANCE (DEFICIT)
388
CITY OF SAN BERNARDINO
FIRE STATION DEBT SERVICE FUND
FINAL MATURITY AUG. 1.2029
BALANCE JUNE 30, 2008 $ 2.438,884
FUND 311: Fire Station Debt Service
In April 2003, the Verdemont Infrastructure Fee was increased for the purpose of funding the debt service for the
new fire station. The Verdemont Infrastructure Fee is not Intended to fund the entire debt service but to provide
a source of revenue to compliment the General Fund. In 2007 the City stopped collecting the Verdemont Infrastructure fee (VIF)
for the fire station debst service and decided to use the Fire DIFF to cover costs. Based on this action the VIF balance is bein9 combined
with the fire OIFF and it will be restricted to cover the fire station's debt service.
2005-06 2006-07 2007-08 2008-09
ACTUAL ACTUAL ESTIMATED PROPOSED
REVENUE DETAIL 311-000-
4512 - Verdemont Infrastructure Fees 531,000 138,000 0
4505 Interest on Idle Cash 17,835 24,736 22,313
TOTAL REVENUE 548,835 162,736 22,313
EXPENDITURE DETAIL 311-608-
5801 Debt Service - Principal 37,408 38,500
5802 Debt Service - Interest 27,902 37,864 39,178
TOTAL EXPENDITURES 27,902 75,272 77,678
Transfer Out (769,044)
AVAILABLE BEGINNING FUND BALANCE (DEFiCIT) 216,012 736,945 824,409 769,044
AVAILABLE ENDING FUND BALANCE (DEFICIT) 736,945 824,409 769,044
389
CITY OF SAN BERNARDINO
$1,133,000
A.D. 1015 NEW PINE AVENUE LOAN
FORMATION DATE DEC. 18,1995
FUND 356: NEW PINE DEBT SERVICE
BALANCE JUNE 30, 2008 _,200
The purpose of this loan was to finance the costs of the infrastructure improvements consisting of the construction of New Pine Avenue.
The Sewer Line Maintenance Fund will contribute $316,500, the Sewer Line Construction Fund will contribute $316,500, and the Economic
Development Agency will lend $500,000 towards the construction of New Pine Avenue.
2005-06 2006-07 2007-08 2008-09
ACTUAL ACTUAL ESTIMATE PROPOSED
REVENUE DETAIL 356-000-
4064 A.D. 1015 New Pine 62,404 66,536 69,700 69,300
4505 Interest on Idle Cash 485 472 400 500
TOTAL REVENUE 62,889 67,008 70,100 69,800
EXPENDITURE DETAIL 356-628-
5197 Administrative Services 6,225 12,616 12,900 13,300
5801 Debt Service - Principal
5802 Debt Service - Interest 17 ,400 43,290 28,170 26,400
TOTAL EXPENDITURES 23,625 55,906 41,070 39,700
AVAILABLE BEGINNING FUND BALANCE (DEFICIT) -517,491 -478,227 -467,125 -438,095
AVAILABLE ENDING FUND BALANCE (DEFICIT) -478,227 -467,125 -438,095 -407,995
390
CITY OF SAN BERNARDINO
CF 1033 - VERDEMONT FIRE STATION MAINTENANCE & OPERATIONS
FUND 137: CFD 1033 - Fire Station Debt Service 0 & M - Established to provide funds for the Operations &
Maintenance of the Verdemont Fire Station
391
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