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CITY OF SAN BERNARDINO
GAS TAX
FUND 126
The Gas Tax is derived from a portion of the per gallon tax levied by the State of California and is allocated
back to cities primarily based on population. Use of these revenues is restricted to the construction,
imporvement and maintenance of City streets.
2006-07 2007-08 2008-09 2009-10
ACTUAL ACTUAL ESTIMATED APPROVED
27,654 17 ,870 18,000 18,000
788,619 751,321 677 ,400 664,000
1,638,717 1,620,600 1,468,800 1,439,500
10,000 10,000 10,000 10,000
1,225,874 1,211,055 1,098,400 1,076,400
50,000
267,447 76,700
REVENUE DETAIL 126-000
4505 Interest on Idle Cash
4610 State Aid - 2106
4611 State Aid - 2107
4612 State Aid - 2107.5
4614 Prop 111 Highway Users Tax
4658 Federai Aid - Street Canst
4670 Economic Development Reimbursement
4945 Construction Project Reimb (County)
4945 Construction Project Reimbursement
4901 Miscellaneous Receipts
TOTAL REVENUE
4,008,311
3,610,846
3,272,600
3,284,600
EXPENDITURE DETAIL 126-369-
5016 Labor (proposed included with construction)
5504 Construction
42,536
1,180,455
183,233
520,000
648,800
TOTAL EXPENDITURES
1,222,991
183,233
520,000
648,800
OTHER FINANCING SOURCES (USES) 126-000-
6450 Transfer In
7451 Transfer Out
(2,910,000)
(2,910,000)
(3,590,000)
(3,620,000)
TOTAL OTHER FINANCING SOURCES (USES)
AVAILABLE BEGINNING FUND BALANCE (DEFICIT)
(2,910,000)
1,146,724
(2,910,000)
1,022,044
(3,590,000)
1,539,657
(3,620,000)
702,300
AVAILABLE ENDING FUND BALANCE (DEFICIT)
1,022,044
1,539,657
702,257
(281,900)
349
CITY OF SAN BERNARDINO
BUDGET. JUSTIFICATION
FY 2009.10
FUND 126: GAS TAX
Expenditures 126-369-5504
Continuing Projects
7476 City Yard Pavement Rehab (GB04-07)
$
3,500
7582 Traffic Calming Devices on 4th 8t (8806-03)
26,400
7677 Marshall Blvd 81urry 8eal - W of Golondrina Dr to W of Valeria Dr (8807-09)
37,800
7776 6th 8t - Pedley Rd to Tippecanoe Ave (8808-21) (County to reimburse $76,700)
130,000
7599 "E" 8t Pavement Rehab from 2nd 8t to 6th 8t (8806-13)
26,000
223,700
Proposed New Projects
7362 8treet Repairs at Various Locatins (88-1)
190,100
7582 Traffic Calming Devices on 4th 8t (8806-03)
50,000
New Alley Repair Program (88-J)
25,000
New Campus Parkway-8BCFCD-Fencing Improvements (8808-01)
160,000
425,100
Total
$
648,800
350
CITY OF SAN BERNARDINO
1/2 CENT SALES AND ROAD TAX
FUND 129
Measure I is the San Bernardino County voter approved 1/2 cent sales tax. These funds are
restricted to the relief of traffic congestion through maintenance of streets and highways in our City.
2006-07 2007-08 2008-09 2009-10
ACTUAL ACTUAL ESTIMATE APPPROVED
REVENUE DETAIL 129-000
4505 Interest on Idle Cash 181,759 180,145 100,000 100,000
4613 1/2 Cent Sales Tax (Measure I) 3,188,524 3,077,896 2,600,000 2,500,000
4630 State Aid - Street Construction 197,137 0
4658 Federal Aid - Street Construction
4670 Economic Development Reimbursement 1,087,800
4695 Construction Project Reimbursement 59,814
TOTAL REVENUE 3.430,097 3.455,178 2,700,000 3,687,800
EXPENDITURE DETAIL 129-367-
5016 Labor (proposed included with construction) 117,393
5504 Construction 2.495,515 3,704,638 2,297,200 7,090,300
TOTAL EXPENDITURES 2,612,908 3,704,638 2,297,200 7,090,300
OTHER FINANCING SOURCES (USES) 129-000-
6450 Transfer In
7451 Transfer Out (250,000) (250,000) (250,000) (750,000)
TOTAL OTHER FINANCING SOURCES (USES) (250,000) (250,000) (250,000) (750,000)
AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 3,897,508 4.464,697 3,965,237 4,118,037
AVAILABLE ENDING FUND BALANCE (DEFICIT) 4.464,697 3,965,237 4,118,037 (34,463)
351
CITY OF SAN BERNARDINO
BUDGET. JUSTIFICATION
FY 2009-10
FUND 129: 1/2 CENT SALES & ROAD TAX
Expenditures 129-367-5504
Continuing Projects
7121 Mt Vernon Bridge (8804-12)
$ 36,100
12,300
51,800
307,200
64,900
1,459,200
647,600
333,000
124,500
100
414,400
7,000
84,600
2,300
27,000
700,000
80,200
35,700
4,387,900
150,000
125,000
7156 8treet 8afety Improvements at Various Locations (88-C)
7201 Del Rosa Widening - 6th to Baseline - Design (8804-17)
7202 Construct Accessibility Improvements at Various Locations (88-B)
7236 Mountain Ave - Curb, Gutter & 8idewalk (8804-18)
7240 Preliminary 8tudy - University Ave @ 1-215 Interchange (EDA Funded - $87,800)
(8804-19)
7245 8tate 8treet Construction Phase 1 B, 2, 3 & 4 (8804-9,10 & 11)
7306 Pavement Rejuvenation at Various Locations (88-D)
7319 8treet Improvements - 3rd 8t to 2nd 5t (8504-34)
7375 Bus 8top Concrete Pads (58-F)
7381 Rancho Ave Medians (5804-48)
7510 Waterman Ave @ 18th - Widen for 8ignal Relocation (8804-116)
7513 Highland Ave@ Del Rosa Channel- Widening (8804-131)
7670 Hunts Ln Pavement Rehab-Commercial Rd to 250 8 to Waterman Ave (5506-102)
7671 Old Waterman Canyon Bridge Replacement (8507-14)
7681 Del Rosa - widen between 9th 5t & Warm Ck (8807-15)
7850 Loop Replacement-Public 8ervices
7582 Traffic Calming on 4th (8806-03)
Proposed New Projects
7156 8treet 8afety Improvements at Various Locations (88-C)
7202 Construct Accessibility Improvements at Various Locations (88-B)
352
CITY OF SAN BERNARDINO
BUDGET - JUSTIFICATION
FY 2009-10
FUND 129: 1/2 CENT SALES & ROAD TAX
7233 Bridge and Railing repairs at Various Locations (S8-A)
7245 8tate 8treet Construction Phase 1 B, 2, 3 & 4 (8804-9)
7306 Pavement Rejuvenation at Various Locations (88-D)
7323 Hunts Lane Grade 8eparation (8804-51)
7325 Palm Ave Grade 8eparation at BN8F Railroad (8804-53)
7360 Miscellaneous Infrastructure Repairs (88-E)
7375 Bus 8top Concrete Pads (88-F)
7380 Guardrail Repair at Various Locations (88-H)
7598 Widen/Extend Mt View Ave & Road Extension across 8anta Ana River (8807-03)
7698 Widen 3rd 8t & 5th st between Tippecanoe & Palm (8807-04)
7791 I-Bank Loan Repay (8808-23)
7842 Highland Ave Pavement Rehab (Co-op w/City of Highland) (8808-27)
New 1-215 FwyWidening-meetings and inspection (8810-01)
New Mountain Drive rehab from Hill Drive to Northpark Blvd (8806-31)
New "H" 8t Widen from Kendall Drto 40th 8t (Design Only) (8804-152)
New Pavement Rehab on Donald 8treet from 8an Aselmo to Duffy (8810-04)
New Pavement Rehab on 8an Cario Ct from 8an Carlo Ave to End (8810-05)
New Pavement Rehab on 8an Anselmo Ct from Duffy to End (8810-06)
New 8BX-Rapid Bus Transit (8810-07)
353
111,100
88,000
273,600
19,100
12,400
57,400
50,000
25,000
32,000
20,000
1,261,700
127,100
100,000
27,000
10,000
61,000
15,000
37,000
100,000
2,702,400
$ 7,090,300
CITY OF SAN BERNARDINO
SEWER LINE MAINTENANCE FUND
FUND 132
This fund is for the costs of maintaining Sewer lines as paid for from a portion of Sewer revenues.
2006-07 2007-08 2008-09 2009-10
ACTUAL ACTUAL ESTIMATE APPROVED
REVENUE DETAIL 132-000-
4505 Interest on Idle Cash 154,626 209,892 160,000 100,000
4820 Sewer Line Maintenance 3,093,150 3,042,121 3,150,000 3,050,000
4901 Miscellaneous
4945 Reimbursed Street Construction 2,520 11,597
TOTAL REVENUE 3,250,296 3,263,610 3,310,000 3,150,000
EXPENDITURE DETAIL 132-431-
5xxx Maintenance Activities 1,416,188 3,840,729 3,953,000 2,669,800
5505 Projects 626,282 3,977,900
57xx Capital Outlay 179,582 410,000
TOTAL EXPENITURES 2,222,052 3,840,729 3,953,000 7,057,700
OTHER FINANCING SOURCES (USES)
8450 Transfers In 78,000 78,000
7451 Transfers Out (250,000) (250,000) (250,000) (250,000)
TOTAL OTHER FINANCING SOURCES (USES) (250,000) (250,000) (172,000) (172,000)
AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 4,756,334 5,534,578 4,707,459 3,892,459
CHANGE IN INTERFUND ADVANCE
AVAILABLE ENDING FUND BALANCE (DEFICIT) 5,534,578 4,707,459 3,892,459 (187,241)
354
CITY OF SAN BERNARDINO
BUDGET - JUSTIFICATION
FY 2009-10
FUND 132: SEWER LINE MAINTENANCE
Expenditures 132-431-5505
Continuing Projects
7449 LNG-CLNG Fueling Station (G804-04)
$
4,300
7474 Sewer Manhole Rehab at Various Locations (SW-C)
100,000
7476 City Yard Phased Pavement Replacement & NPDES Compliance (G804-07)
300,000
7585 City Yard Fence (G808-05)
38,700
7586 City Yard - Restoration of 8uildings (G804-10)
694,600
7673 City Hall Lift Station (G807-03)
24,800
7701 Miscellaneous Sewer Repairs (SW-E)
242,400
7704 Sierra Way Sewer (SW07-04)
53,600
7705 Northpark 81vd Sewer (SW07-05)
91,000
7761 11th St - Wilson St to "I" St - Main Replacement (SWOB-02)
14,800
7762 17th St & "H" St Main Replacement (SWOB-03)
1,451,600
7763 16th St - Perris St - Evans St - Main Replacement (SW08-04)
22,400
7764 3th St - "G" St to "H" St - Main Replacement (SW08-12)
419,700
Proposed New Projects
3,457,900
7474 Sewer Manhole Rehab (SW-C)
50,000
7475 Sewer Siphons Flushing @ Various Locations (SW-D)
20,000
7476 City Yard Phased Pavement Replacement & NPDES Compliance (G804-07)
200,000
New Sewer Master Plan (SW10-14)
250,000
520,000
Total
$
3,977,900
355
CITY OF SAN BERNARDINO
AB 2928 TRAFFIC CONGESTION
FUND 135
Allocated from the State from sales tax on gasoline for the preservation, maintenance and rehabilitation
of local street and road sysem.
2006-07 2007-08 2008-09 2009-10
ACTUAL ACTUAL ESTIMATE APPROVED
REVENUE DETAIL 135-000-
4505 Interest on Idle Cash 62,980 43,243 15,000 15,000
4635 Traffic Congestion Relief 1,445,425 1,770,700 1,943,700
4903 Refunds & Rebates 21,220
TOTAL REVENUE 1,508,405 64,463 1,785,700 1,958,700
EXPENDITURE DETAIL 135-378-
5016 Labor (proposed included with construction) 23,598
5504 Construction 473,030 1,426,873 100,000 3,650,900
5720 Land
5807 Debt Service Interest 30,000
TOTAL EXPENDITURES 526,628 1,426,873 100,000 3,650,900
OTHER FINANCING SOURCES (USES) 135-000-
6450 Transfer In
7451 Transfer Out
TOTAL OTHER FINANCING SOURCES (USES)
AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 383,640 1,365,417 3,007 1,688,707
AVAILABLE ENDING FUND BALANCE (DEFICIT) 1,365,417 3,007 1,688,707 (3,493)
356
CITY OF SAN BERNARDINO
BUDGET - JUSTIFICATION
FY 2009-10
FUND 135: AB 2928 TRAFFIC CONGESTION
Expenditures 135-378-5504
Continuing Projects
7362 Street Repairs at Various Locations (SS-I)
7699 Lena Rd - Mill to Orange (SS07 -05)
Proposed New Projects
7550 Victoria Ave Widen from Highland to Lynwood (SS05-25) $
7675 Cajon Blvd Rehab from Palm to BNSF Railroad (SS07-06)
7793 Pavement Rehab on "0" Str from 5th to Baseline (SS08-15)
7819 Lauralwood Dr Rehab from Tippecanoe to Ferree (SS09-07)
7820 Pavement Rehab on "G" Str from 2nd to Mill (SS08-02)
7843 Pacific Ave co-op (SS08-28)
New Mountain Ave Rehab from Marshall to 39th (SS08-30)
New 44th Str Rehab from Electric to "F" (SS09-16)
New Hill Dr from Western to "G" (SS09-18)
New Chestnut Ave from Irvington to Washington (SS10-02)
New Rialto Rehab from Waterman to Arrowhead (8806-11)
New Coulston St Rehab from Richardson to Ferree (SS 10-08) $
Total
357
$
$
188,800
10,000
198,800
853,300
226,300
390,000
78,000
468,000
750,000
262,500
30,000
90,000
60,000
169,000
75,000
3,452,100
3,650,900
CITY OF SAN BERNARDINO
VERDEMONT CAPITAL PROJECT FUND
FUND 208
In FY 08-09, EDA for9ave the loan (proceeds in 308). Balance was moved from 308 Debt Service
(308 was closed out) to newly created 208 Verdemont Capital Project Fund.
2006-07
ACTUAL
2007-08
ACTUAL
2008-09
ESTIMATED
2009-10
APPROVED
REVENUE DETAIL 208-000
TOTAL REVENUE
o
o
o
o
EXPENDITURE DETAIL 208-XXX
TOTAL EXPENDITURES 0 0 0 0
OTHER FINANCING SOURCES (USES) 126-000-
6450 Transfer In 946,000
7451 Transfer Out
TOTAL OTHER FINANCING SOURCES (USES) 0 946,000 0
AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 0 0 946,000
AVAILABLE ENDING FUND BALANCE (DEFICIT) 0 0 946,000 946,000
358
CITY OF SAN BERNARDINO
Infrastracture Bank Street Construction Fund
FUND 240
Proceeds from a loan from the California Infrastructure and Economic Development Bank will be use for
street and road improvements at various locations.
2006-07
ACTUAL
2007-08
ESTIMATE
2008-09
ESTIMATE
2009-10
ADOPTED
REVENUE DETAIL 240-000-
4505 Interest on Idle Cash
TOTAL REVENUE
EXPENDITURE DETAIL 240-379-
5016 Labor (proposed included with constroction) 39,623
5504 Construction 4.147,539 558,246 1,990,843
5505 Other Professional 92,625
TOTAL EXPENDITURES 4,279,787 558,246 1 ,990,843
OTHER FINANCING SOURCES (USES) 240-000-
6453 Loan Proceeds 5,450,237 4,163,600 54,800
TOTAL OTHER FINANCING SOURCES (USES) 5,450,237 I 4,163,600 I 54,800
AVAILABLE BEGINNING FUND BALANCE (DEFICIT) (2,839,761 ) (1,669,311) (2,227,557) (54,800)
AVAILABLE ENDING FUND BALANCE (DEFICIT) (1,669,311) (2,227,557) (54,800)
359
CITY OF SAN BERNARDINO
PARK EXTENSION
FUND 241
The Park Extension Fund receives an annual transfer from the City's General Fund. The funds aalocated to
this fund are then used for the following: replacing damanged park equipment, irrigation systems and other
repairs and improvements as needed. No in-house lobor costs are charged to these projects. only materials
and equipment costs.
2006-07
ACTUAL
2007-06
ACTUAL
2008-09
ESTIMATE
2009-10
ADOPTED
REVENUE DETAIL 241.000-
4505 Interest on Idle Cash
130
154
TOTAL REVENUE
130
154
EXPENDITURE DETAIL 241-361-
5706 Alteration & Renovations
57XX Unappropriated Ward Funds
TOTAL EXPENDITURES
OTHER FINANCING SOURCES AND USES
6450 Transfer In
7451 Transfer Out
TOTAL OTHER FINANCING SOURCES AND USES
AVAILABLE BEGINNING FUND BALANCE (DEFICIT
AVAILABLE ENDING FUND BALANCE (DEFICIT)
4,254
4,384
4,538
4,538
4,384
4,538
4,538
4,538
360
CITY OF SAN BERNARDINO
BUDGET - JUSTIFICATION
FY 2006-07
FUND 241: PARK EXTENSION
Expenditures 241-361-5706
Continuing Projects
Subtotal
Proposed New Projects
Total
$
361
CITY OF SAN BERNARDINO
STREET CONSTRUCTION FUND
FUND 242
The Street Construction Fund is used to account for various street capital projects for the City. These
projects are usually considered major projects and are primarily reimbursed by other governmental agencies.
2006-07 2007-08 2008-09 2009-10
ACTUAL ACTUAL ESTIMATE APPROVED
REVENUE DETAIL 242-000-
4505 Interest on Idle Cash
4630 State Aid Street Construction 240,719 204,638 5,183,900
4658 Federal Aid Street Construction 397,187 867,957 1,582,600 19,327,100
4670 Economic Development Agency Reimb 1,577,700
4671 IVOA Reimbursement 660,000
4901 Miscellaneous 11,350 4,813 3,950,500
4945 Construction Reimbursement 432,677 4,702,100
TOTAL REVENUE 649,256 1,510,085 1,582,600 35,401 ,300
EXPENDITURE DETAIL 242-362-
5016 Labor (proposed included with construction)
5504 Construction 1,200,739 3,412,754 1,906,200 31,450,800
TOTAL EXPENDITURES 1,200,739 3,412,754 1,906,200 31,450,800
OTHER FINANCING SOURCES (USES) 242-000-
6450 Transfer In
7451 Transfer Out
6453 Loan Proceeds
TOTAL OTHER FINANCING SOURCES (USES)
AVAILABLE BEGINNING FUND BALANCE (DEFICIT) (1,172,699) (1,724,182) (3,626,851 ) (3,950,451 )
AVAILABLE ENDING FUND BALANCE (DEFICIT) (1,724,182) (3,626,851 ) (3,950,451 ) 49
362
CITY OF SAN BERNARDINO
BUDGET - JUSTIFICATION
FY 2009-10
FUND 242: STREET CONSTRUCTION FUND
Expenditures 242-362-5504
Continuing Projects
7121 MtVemon Bridge (HBRRP Portion)(SS04-12)
$ 380,400
2,093,100
1,909,100
10,730,500
60,000
36,000
2,400,100
202,700
45,000
306,000
90,000
3,757,800
40,500
146,700
4,877,900
27,075,800
7240 University Parkway(SS04-19) (SAFETEA-LU Funds)
7245 State Street Phases 1 B & 3 (STIP Funded) (SS04-09)
7576 Santa Fe Depot Parking Structure (CMAQ portion) (GB04-19)
7597 Install Concrete Pavement @ Mattei Truck Driveway (SS06-24)
7662 Upgrade existing Traffic Signai at Rialto & "I" (TC06-07)
7671 Oid Waterman Canyon Bridge Replacement (SS07-14)
7732 Construct New Road Little League Dr (SS07-29)
7733 9th Str & "H" Traffic Signal Upgrade (TC04-48)
7747 Sewer Replacement -1215 Freeway (CalTrans Reimburseable) (SW08-08)
7773 Solar-Powered Speed Feedback Sign Program (TC08-03)
7802 Cajon Blvd Sidening from South of Glen Helen (west side) (SS08-35)
7838 2-Way Left turn on Industrial Pkwy (TC09-03)
7839 Traffic Signal at Baseline & California (signal upgrade) (TC09-04)
7848 1-215 Sewer Relocations Segs 1,2,5,11 (SW09-03)
Proposed New Projects
7121 Mt Vernon Bridge (HBRRP Portion) (8804-12)
$
3,400,000
7202 Accessibility Improvements at Various Locations (SS-B)
375,000
7597 Harry Sheppard Dr Rehab from Del Rosa to Tippecanoe (8S06-24)
600,000
4,375,000
Total
$
31,450,800
363
CITY OF SAN BERNARDINO
PARK CONSTRUCTION
FUND 243
The Park Construction Fund receives it funding from developer fees and state bond issues. These funds
are then used for various park construction projects throughout the City.
2006-07 2007-08 2008-09 2009-10
ACTUAL ACTUAL ESTIMATE ADOPTED
REVENUE DETAIL 243-000
4505 Interest on Idle Cash 47,154 26,207 2,000 2,000
4620 State Aid Park Development 340,901 50,145 610,000 1,377,500
4732 Park Development Fee 120,129 70 200
4651 Construction Reimbursement 950,000 50,000
4670 EDA Reimbursement 500,000
TOTAL REVENUE 1,458,184 76,422 612,200 1,929,500
EXPENDiTURE DETAiL 243-363-
5016 Labor (proposed included with construction) 442
5504 Construction 1,414,955 1,434,568 241,500 2,503,300
5702 Computer Equipment
5704 Miscellaneous Equipement
TOTAL EXPENDITURES 1,415,397 1.434,568 241,500 2,503,300
OTHER FINANCING SOURCES (USES) 243-000-
6450 Transfer In
7451 Transfer Out
TOTAL OTHER FINANCING SOURCES (USES)
AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 1,520,494 1,563,281 205,135 575,835
AVAILABLE ENDING FUND BALANCE (DEFICIT) 1,563,281 205,135 575,835 2,035
364
CITY OF SAN BERNARDINO
BUDGET - JUSTIFICATION
FY 2009-10
FUND 243: PARK CONSTRUCTION
Expenditures 243-363-5504
Continuing Projects
7717 Perris Hill Bowl (PR04-34)
$ 35,000
74,900
22,800
74,500
87,100
900,000
75,000
158,000
89,500
124,900
40,000
119,300
30,000
9,000
60,000
76,900
15,000
11,400
2,003,300
7342 Plant Trees at Vanous Parks (PR04-12)
7442 Citywide Irngation Repairs (PR04-16)
7443 Citywide Community Center Equipment (PR04-20)
7454 Concrete & Lighting Installation at Various Parks ((PR05-10)
7494 Perris Hill Senior Center Expansion (PR04-33)
7495 Ruben Campos Center Renovation (PR04-38)
7498 La Plaza Park Fencing & Lighting (PR05-04)
7505 Speicher Park Soccer Fields (PR05-03)
7558 Civitan lillie League Lighting (PR05-13)
7718 City Hall Fountain Gunite Replacement (PR07 -02)
7720 Lytle Creek Center Renovation (PR07-04)
7726 Speicher Park - Renovate Restroom (PR07-10)
7728 City Hall Plaza Park (PR07-14)
7750 Resurface Tennis Courts - Norton & Blair Parks (PR08-01)
7754 Upgrade Irrigation System on Broadmoor (PR 08-06)
7755 Replace Roof & Ceiling Tiles @ Ruben Campos (PR08-10)
7803 Blair Park Improvements (PR08-12)
Proposed New Projects
NEW Speicher Park Skate Park (EDA-CDBG) (PR10-01)
500,000
500,000
Total
$
2,503,300
365
CITY OF SAN BERNARDINO
CEMETERY CONSTRUCTION Fund 244
The Cemetery Construction Funds are received charged to the users of the cemetery. These funds
are then used for specific capital improvements to the Pioneer Cemetery.
2006-07 2007-08 2008-09 2009-10
ACTUAL ACTUAL ESTIMATE ADOPTED
REVENUE DETAIL 244-000-
4505 Interest on Idle Cash 1,325 1,675 1,200 1,200
4778 Sale of Cemetery Plots 3,743 3,743 500 500
TOTAL REVENUE 5,068 5,418 1,700 1,700
EXPENDITURE DETAIL 244-364-
5504 Construction
5505 Contractural 1,700 5,000
TOTAL EXPENDITURES 1,700 5,000
OTHER FINANCING SOURCES AND USES
6450 Transfer In
7451 Transfer Out
TOTAL OTHER FINANCING SOURCES AND USES
AVAILABLE BEGINNING FUND BALANCE (DEFICIT 39,338 44,406 49,824 49,824
AVAILABLE ENDING FUND BALANCE (DEFICIT) 44,406 49,824 49,824 46,524
36G
CITY OF SAN BERNARDINO
SEWER LINE CONSTRUCTION FUND 245
The Sewer Line Construction Fund accounts for developer fees for the expansion of the existing
sewer system. There funds are used to extend and add new lines to our existing system to service
the newly developed areas.
2006-07 2007-08 2008-09 2009-10
ACTUAL ACTUAL ESTIMATE ADOPTED
REVENUE DETAIL 245-000-
4505 Interest on Idle Cash 199,090 247,367 100,000 100,000
4821 Sewer Lateral Fee 195
4822 Sewer Connection Fee 825,779 378,884 60,000 60,000
4651 Construction Reimbursement
TOTAL REVENUE 1,025,084 626,251 160,000 160,000
EXPENDITURE DETAIL 245-365-
5016 Labor (proposed included with construction) 90,331
5504 Construction 459,257 752,304 307,700 2,587,700
TOTAL EXPENDITURES 549,588 752,304 307,700 2,587,700
OTHER FINANCING SOURCES (USES) 245-000-
6450 Transfer In
7451 Transfer Out (225,000) (225,000) (225,000) (225,000)
TOTAL OTHER FINANCING SOURCES (USES) (225,000) (225,000) (225,000) (225,000)
AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 4,916,687 5,167,163 4,816,110 4,443,410
AVAILABLE ENDING FUND BALANCE (DEFICIT) 5,167,163 4,816,110 4,443,410 1,790,710
367
CITY OF SAN BERNARDINO
BUDGET - JUSTIFICATION
FY 2009-10
FUND 245: SEWER liNE CONSTRUCTION
Expenditures 245-365-5504
Continuing Projects
7767 Rialto Ave - Tippecanoe Ave to lena Rd - Install new main (SW08-05)
$ 50,000
93,300
118,800
488,300
1,078,800
25,000
20,000
50,000
25,000
1,949,200
7406 Sewer main Extension in excess of 300' for SFR Dev (SW-A)
7407 Sewer Main Extersions (SW-B)
7412 Lincoln Ave - Macy St to State St - New Sewer Main (SW04-13)
7766 laurelwood Dr - Tippecanoe Ave to Ferree St - Study (SW08-06)
7844 27th Str Sewer Replacement from Muscupiabe to Serrano (SW08-10)
7845 13th Str & "G" Sewer Replacement from "H" to "G" & 13th to 10th (SW08-11)
7846 "I" Street Sewer from 5th to 16th (design only) (SW09-01)
7847 Court Stree @ Sierra Way (SW09-02)
Proposed New Projects
7406 Sewer Main Extensions for Single Family Residential Development (SW-A) 50,000
7407 Extend Sewer Mains at Various Locations (SW-B) 100,000
NEW Cajon blvd from Fern to University Pkwy (SW08-09) 86,000
NEW Sewer Master Plan (SW10-14) 250,000
NEW Highland Ave-Sewer Study/Realignment (west of Cedar to Twin Creek) (SW1 0-01) 10,000
NEW Wall Street-Sewer Study (SW10-02) 20,000
NEW Gilbert Street Sewer Study (SW10-03) 10,000
NEW 13th Street-Sewer Relocation between Baseline St and Spruce Alley (SW10-04) 10,000
NEW Blackstone Street-Sewer Repair (SW10-05) 10,000
NEW Huff Street and "K" Street-Sewer Realighement (SW10-06) 10,000
NEW Rialto Avenue-Sewer Study from "K" Street to "H" Street (SW1 0-07) 10,000
NEW Cedar Street and Highland Avenue-Sewer Study (SW10-08) 10,000
NEW 28th Street and Waterman Ave-Sewer StUdy (SW10-09) 10,000
NEW Wall Street and Okive Street-Sewer Study (SW10-10) 10,000
NEW 17th Street and Arrowhead Ave-Sewer realignment (SW1 0-11) 10,000
NEW Waterman Ave-Sewer Overflow Line at Twin Creek Bridge (SW10-12) 10,000
368
CITY OF SAN BERNARDINO
BUDGET - JUSTIFICATION
FY 2009-10
FUND 245: SEWER LINE CONSTRUCTION
NEW "E" Street and Mill Street-Manhole Relocation (SW10-13)
10,000
NEW Sewer CIP Administration (SW-F)
12,500
638,500
Total
$
2,587,700
369
CITY OF SAN BERNARDINO
PUBLIC IMPROVEMENTS FUND FUND 246
The Public Improvements Fund are the remaining funds being held by the City from the Indian Bingo Settlement
and additional funds contributed by Indian Bingo. These funds are used to complete various street improvements
in the area of the Bingo facility and other special projects
2006-07 2007-08 2008-09 2009-10
ACTUAL ACTUAL ESTIMATE ADOPTED
REVENUE DETAIL 246-000-
4505 Interest on Idle Cash 241,362 161,335 75,000 75,000
4902 Contributions
4630 State Aid Street Construction 398,191
TOTAL REVENUE 639,553 161,335 75,000 75,000
EXPENDITURE DETAIL 246-366-
5016 Labor (proposed included with construction) 53,527
5504 Construction 1,427,586 2,672,224 827,623 1,826,800
TOTAL EXPENDITURES 1,481,113 2,672,224 827,623 1,826,800
OTHER FINANCING SOURCES (USES) 246-000-
6450 Transfer In
7451 Transfer Out
TOTAL OTHER FINANCING SOURCES (USES)
AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 6,008,813 5,167,253 2,656,364 1,903,741
AVAILABLE ENDING FUND BALANCE (DEFICIT) 5,167,253 2,656,364 1,903,741 151,941
370
CITY OF SAN BERNARDINO
BUDGET - JUSTIFICATION
FY 2009-10
FUND 246: PUBLIC IMPROVEMENTS FUND
Expenditures 246-366-5504
Continuing Projects
7252 University AvelKendall Traffic 8ystem Interconnect (TC04-08)
$ 25,600
954,500
71,900
92,800
267,000
1,411,800
7549 Tribal Off-Roadl Resident (8805-25)
7550 Tribal Other Road Issues (8805-25)
7551 Tribal Highland/Lynwood (8805-25)
7552 Tribal Property Acquisition (8805-25)
Proposed New Projects
7549 Tribal Off-Roadl Resident (8805-25)
415,000
415,000
Total
$
1,826,800
371
CITY OF SAN BERNARDINO
CULTURAL DEVELOPMENT CONSTRUCTION FEE
FUND 247
The Cultural Development Construction Fee Fund are funds collected from developer fees. These funds
are used to provide funding for the City's Fine Arts. Civic and promotional activities.
2006-07 2007-08 2008-09 2009-10
ACTUAL ACTUAL ESTIMATE ADOPTED
REVENUE DETAIL 247-000-
4335 Cultural Development Construction Fee 999,211 610,202 312,500 312,500
4505 Interest on Idle Cash 31,054 48,352 25,000 25,000
TOTAL REVENUE 1,030,265 658,554 337,500 337,500
EXPENDITURE DETAIL 247-367-
5016 Labor (proposed included with construction)
5504 Construction
TOTAL EXPENDITURES 0 0 0 0
OTHER FINANCING SOURCES (USES) 247-000-
6450 Transfer In
7451 Transfer Out (357,000) (617,000) (357,000) (657,000)
TOTAL OTHER FINANCING SOURCES (USES) (357,000) (617,000) (357,000) (657,000)
AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 472,392 1,145,657 1,187,211 1,167,711
AVAILABLE ENDING FUND BALANCE (DEFICIT) 1,145,657 1,187,211 1,167,711 848,211
372
CITY OF SAN BERNARDINO
STORM DRAIN CONSTRUCTION FUND 248
The Storm Drain Construction Fund are funds received from developers to expand or improve the City's
storm drain system. These funds are used for the construction of new or expanded drainage facilities
within City limits.
2006-07 2007-08 2008-09 2009-10
ACTUAL ACTUAL ESTIMATE ADOPTED
REVENUE DETAIL 248-000
4505 Interest on Idle Cash 99,737 277,287 100,000 100,000
4651 Construction Reimbursement
4658 Federal Aid - Street Construction
4818 Storm Drain Fee 1,639,577 2,316,118 300,000 300,000
4819 Area Drainage Plan Fee 33,162
TOTAL REVENUE 1,772,476 2,593,405 400,000 400,000
EXPENDITURE DETAIL 248-368-
5016 Labor (proposed included with construction) 45,987
5504 Construction 820,836 289,269 1,202,000 4,703,400
TOTAL EXPENDITURES 866,823 289,269 1,202,000 4,703,400
OTHER FINANCING SOURCES (USES) 248-000-
6450 Transfer In
7451 Transfer Out (132,700) (132,700) (132,700) (132,700)
TOTAL OTHER FINANCING SOURCES (USES) (132,700) (132,700) (132,700) (132,700)
AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 2,554,647 3,327,600 5,499,036 4,564,336
AVAILABLE ENDING FUND BALANCE (DEFICIT) 3,327,600 5,499,036 4,564,336 128,236
373
CITY OF SAN BERNARDINO
BUDGET - JUSTIFICATION
FY 2009-10
FUND 248: STORM DRAIN CONSTRUCTION
Expenditures 248-368-5504
Continuing Projects
7166 Repair Failed Box Culverts (SD-B)
$ gg ,000
16,600
510,800
521 ,gOO
374,400
149,400
40,000
99,800
11,100
50,000
81,300
125,000
148,700
81,700
58,300
97,900
100,000
50,000
2,615,900
7167 Cross Gutters & Drainage Inlet Repairs (SD-A)
7206 Mountain Ave - Replace 30" Metal Pipe (SD04-04)
7316 State Street Master Plan SD (Reimbursement to SanBag) (SD04-08)
7477 Highland Ave SD - Central to Baldridge Creek (SD04-15)
7478 Piedmont Dr & Indian Canyon - Drainage Modifications (SD05-02)
7517 Alabama St - Plunge Ck Bridge Replacement Study (SD05-01)
7572 Sierra Way Option Study from 30th to 40th (Design Only) (SS06-02)
7574 Cleaning Storm Drain & Debris Basins (SD-C)
7575 Replace City Yard Clarifier (GB04-12)
7709 Cleaning of Channels (SD-D)
7711 Repair Storm Drain Outlet on 40th St (SD04-19)
7749 Randall Basin (SD08-03)
7768 Meridian Ave/Poplar St SD (Interim Solution) (SD05-03)
7769 Viaduct Blvd - Realign Existing SD (SD08-01)
7770 Myers Canyon Storm Drain Study (SD08-02)
7834 27th Street Storm Drain from Little Mountain Rd to "H" (SD09-01)
7835 Repair Drainage System-"I" Street btwn Evans & 13th) Design only (SD09-02)
Proposed New Projects
7166 Repair Failed Box Culverts (SD-B)
50,000
7167 Cross Gutters & Drainage Inlet Repairs (SD-A)
50,000
7316 State Street Master Plan SD (Reimbursement to SanBag) (SD04-08)
600,000
371
CITY OF SAN BERNARDINO
BUDGET - JUSTIFICATION
FY 2009-10
FUND 248: STORM DRAIN CONSTRUCTION
7517 Alabama St - Plunge Ck Bridge Replacement Study (S005-01)
7572 Sierra Way Option Study from 30th to 40th (Design Only) (SS06-02)
7574 Cleaning Storm Drain & Debris Basins (SO-C)
7709 Cleaning of Channels (SO-D)
7711 Repair Storm Drain Outlet on 40th St (S004-19)
7768 Meridian Ave/Poplar St SO (Interim Solution) (S005-03)
7834 27th Street Storm Drain from Little Mountain Rd to "H" (S009-01)
NEW Baseline St at Waterman Ave (S004-24)
NEW Wier Rd and Commercial-Convert "u" Ditch to Pipe (S01 0-01)
NEW Storm Drain CIP Administration (SO-E)
Total
375
250,000
100,000
50,000
50,000
100,000
500,000
200,000
100,000
25,000
12,500
2,087,500
$ 4,703,400
CllY OF SAN BERNARDINO
TRAFFIC SYSTEMS CONSTRUCTION
FUND 250
The Traffic Systems Construction Fund are fees collected from developers to pay for traffic signal installations
and upgrades necessitated by their new developments. These funds are spent to make the necessary
improvements to the City's traffic system.
2006-07
ACTUAL
2007-08
ACTUAL
2008-09
ESTIMATE
2009-10
ADOPTED
REVENUE DETAIL 250-000-
4505 Interest on Idle Cash
4630 State Aid - Street Construction
4658 Federal Aid Street Construction
4670 Economic Development Reimbursement
4803 Traffic System Fees
4945 Construction Reimbursement
13,385
108,000
83,968
74,545
2,800
2,500
152,152
TOTAL REVENUE
357,505
74,545
2,800
2,500
EXPENDITURE DETAIL 250-370-
5016 Labor (proposed included wfth construction)
5504 Construction
159,303
1,026,026
178,809
92,200
325,600
TOTAL EXPENDITURES
1,185,329
178,809
92,200
325,600
OTHER FINANCING SOURCES (USES) 250-000-
6450 Transfer In
7451 Transfer Out
(60,000)
(60,000)
(60,000)
(60,000)
TOTAL OTHER FINANCING SOURCES (USES)
(60,000)
(60,000)
AVAILABLE BEGINNING FUND BALANCE (DEFICIT)
AVAILABLE ENDING FUND BALANCE (DEFICIT)
1,235,325
347,501
183,237
33,837
347,501
183,237
33,837
(289,263)
376
CITY OF SAN BERNARDINO
BUDGET - JUSTIFICATION
FY 2009-10
FUND 250: TRAFFIC SYSTEM CONSTRUCTION
Expenditures 250-370-5504
Continuing Projects
7338 Upgrade Traffic Signals and Signal Improvements (TC-A)
$ 145,400
4,600
8,700
30,300
9,600
34,100
47,300
6,200
16,900
5,000
17,500
325,600
7480 Bikeway along Inland Center Dr. from Mt Vernon to Mill (TC 04-22)
7488 Flurescent School Zone Signs (TCOS-01)
7651 Traffic Signal Battery Back-Up System (TC-B)
7654 Mt Vernon Ave Interconnect & PPB from Mill to St to Highland Ave (TC04-36)
7657 Arrowhead Ave & Orange Show Lane Traffic Signal (TC06-02)
7658 Palm Ave & Industrial Parkway Traffic Signal (TC06-03)
7716 Medical Ctr Dr - TIS (Design only) (TC07-01)
7773 Speed feedback Sign Program (TC08-03)
7774 Rialto Ave & Mill St Traffic Signal (Design Only) (TC08-05)
7839 Traffic Signal at Baseline & California (signal upgrade) (TC09-04)
Proposed New Projects
Total
$
325,600
377
CITY OF SAN BERNARDINO
PROP 1B - LOCAL STREET & ROAD IMPROVEMENTS
FUND 258
Allocation of Proposition 1 B State Bonds approved in 2006 to be allocated to cities and counties for local street
and road purposes, Congestion Relief and Traffic Safety
2006-07 2007-08 2008-09 2009-10
ACTUAL ACTUAL ESTIMATE ADOPTED
REVENUE DETAIL 258-000-
4505 Interest on Idle Cash 99,565 70,000 70,000
4628 Prop 1 B Allocation 3,297,446 1,903,800 1,100,600
4945 Construction Reimbursement 500,000
TOTAL REVENUE 0 3,397,011 2,473,800 1,170,600
EXPENDITURE DETAIL 258-359-
5016 Labor (proposed included wnh construction)
5504 Construction 351,964 992,500 5,696,900
TOTAL EXPENDITURES 0 351,964 992,500 5,696,900
OTHER FINANCING SOURCES (USES) 258-000-
6450 Transfer In
7451 Transfer Out
TOTAL OTHER FINANCING SOURCES (USES)
AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 0 0 3,045,047 4,526,347
AVAILABLE ENDING FUND BALANCE (DEFICIT) 0 3,045,047 4,526,347 47
378
CITY OF SAN BERNARDINO
BUDGET. JUSTIFICATION
FY 2009-10
FUND 258: PROP lB LOCAL STREET AND ROAD IMPROVEMENTS FUND
Expenditures 258-359-5504
Continuing Projects
7202 Construct Accessibility Improvements at Various Locations (SS-B)
7236 Mountain Ave - Curb, Gutter & Sidewalk (SS04-18)
7492 Waterman Ave @ Parkdale Or - Si9nal Update (TC05-07)
7653 Rialto Ave & Meridian Ave Traffic Signal (TC04-35)
7740 Viaduct Blvd between 2nd St & 3rd St Traffic Signal (TC08-01)
7741 Realign Viaduct Blvd between 2nd St & 3rd St (SS07-32) (EOA Funding $500,000)
7769 Viaduct Blvd-Realign Existing SO (S008-01)
7783 Rialto Ave - Arrowhead Ave to "E" St - Pvmt Rahab (SS08-12)
7784 Palm Ave -Irvington Ave to End - Pvmt Rehab (SS08-19)
7843 Pacific St Pavement Rehab (Co-op w/City of Highland & County with Highland
to lead project (SS08-28)
Total
Funding Frozen by State
7121 Mt Vemon Bridge: Bridge Replacement (SS04-12)
7580 Streetlight Poles & Electric Systems Replacement (SS05-24)
7629 Pacement Rehab on 40th from Waterman to Valencia (SS06-55)
7665 Install Traffic Signal at Northpark & Sierra (TC06-10)
7821 Pavement Rehab on Genevieve from 34th to 38th (SS09-15)
7822 Pavement Rehab on Coulston from Tippecanoe to Ferree (SS09-17)
7823 Pavement Rehab on Northpark from Sierra to Campus west bound (SS09-14)
7824 Pavement Rehab on Eureka btwn Lincoln & "H" (SS09-08)
7825 33rd Str Pavement Rehab from "E" to "0" (SS09-06)
7826 Hallmark Prwy Pavement Rehab from University to Sun Way (SS09-05)
379
$
227,200
87,000
64,100
47,800
236,100
1,236,800
86,700
99,900
252,500
450,000
$
2,788,100
$ 250,000
150,000
212,300
200,000
160,000
91,500
225,000
100,000
42,000
250,000
CITY OF SAN BERNARDINO
BUDGET. JUSTIFICATION
FY 2009-10
FUND 258: PROP 1 B LOCAL STREET AND ROAD IMPROVEMENTS FUND
7827 Pavement Rehab on 29th btwn Lincoln & "H" (SS09-04)
7828 Pavement Rehab on Sun Valley Dr btwn 48th & Reservoir (SS09-03)
7829 Pavement Rehab on Sierra Way from 4th to 9th (SS08-17)
7830 Tippecanoe Pavement Rehab from Base Line to Warm Creek Channel (SS06-17)
7837 Install Pedestrian Signal - 3rd & Mountain View (TC09-01)
7841 Repair Bridge on 2nd Street at Warm Creek (SS08-20)
Proposed New Projects
NEW Pavement Rehab on Mountain Ave from Alto to 39th (SS10-03)
NEW Repair Bridge on 2nd Street at Warm Creek (SS08-20)
Total
GRAND TOTAL
380
119,000
125,000
234,000
65,000
30,000
250,000
$ 2,503,800
$
155,000
250,000
$
405,000
5,696,900