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Home My WebLink About45-Development Impact Fees Funds ... ... ~! mil ~m i!i ci fD'V ~ CITY OF SAN BERNARDINO Fire Equipment Acquisition Fund FUND 211 This fund accounts for the Fire Equipment Acquisition revenues which can be used by the Fire Department to purchase new equipment and supplies that are needed by the Fire Department. 2006-07 2007-08 2008-09 2009-10 ACTUAL ACTUAL ESTIMATE ADOPTED REVENUE DETAIL 211-000- 4505 Interest on Idle Cash 4824 Impact Fee TOTAL REVENUE EXPENDITURE DETAIL 21 1-377- 50XX Salaries and Benefits 115,600 51 XX Maintenance and Operations 7,986 5505 Other Contractual 20,202 5704 Miscellaneous Equipment (2,424) 5803 Debt Service TOTAL EXPENDITURES 141,364 OTHER FINANCING SOURCES (USES) 6450 Transfers In 7451 Transfers Out (425,000) TOTAL OTHER FINANCING SOURCES (USES) (425,000) AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 769,012 202,648 AVAILABLE ENDING FUND BALANCE (DEFICIT) 202,648 202,648 381 CITY OF SAN BERNARDINO BUDGET - JUSTIFICATION FY 2009-10 FUND 211: Fire Equipment Acquisition Fund Expenditures Projects: 211-377-5XXX Continuing Projects Proposed New Projects Total 382 $ $ $ CITY OF SAN BERNARDINO Law Enforcement Facilities, Vehicles and Equipment Fee FUND 261 This fund accounts for the Law Enforcement Facilities. Vehicles and Equipment impact fee imposed on new residential, commercial and industrial development to fund the cost of facilities, vehicles and equipment described or identified. in the Law Enforcement Facilities Section the Master Facility Plan. 2006-07 ACTUAL 2007-08 ACTUAL 2008-09 ESTIMATE 2009-10 ADOPTED REVENUE DETAIL 261-000- 4505 Interest on Idle Cash 4824 Impact Fee 4,511 205,444 2,074 97,644 3,000 90,000 3,000 90,000 TOTAL REVENUE 209,955 99,718 93,000 93,000 EXPENDITURE DETAIL 261-481 - Carryover Purchase Orders Total 5111 Materials & Supplies 5502 Other Professional Service 5504 Construction 5611 Vehicle Lease Payments 5703 Communications Equipment 5704 Miscellaneous Equipment TOTAL EXPENDITURES OTHER FINANCING SOURCES (USES) 6450 Transfers In 7451 Transfers Out TOTAL OTHER FINANCING SOURCES (USES) AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 74,661 74,097 87,415 134,000 AVAILABLE ENDING FUND BALANCE (DEFICIT) 74,097 87,415 134,000 27,000 383 CITY OF SAN BERNARDINO BUDGET - JUSTIFICATION FY 2009-10 Expenditures 261-4814-5XXX FUND 261: LAW ENFORCEMENT FACILITIES, VEHICLES AND EQUIPMENT FEE Continuing Expenditures Proposed New Expenditures Total 5611 New Police Vehicles Lease Payment 384 $ 200,000 200,000 $ 200,000 CITY OF SAN BERNARDINO Fire Supresslon Facilities, Vehicles and Equipment Fee FUND 262 This fund accounts for the Fire Supression Facilities, Vehicle and Equipment fee imposed on new residential, commercial and industrial development to fund the acquisition 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. 2006-07 ACTUAL 2007-08 ACTUAL 2008-09 ESTIMATE 2009-10 ADOPTED REVENUE DETAIL 262-000- 4505 Interest on Idle Cash 4824 Impact Fee 4901 Mise Other Revenue 7,307 205,741 12,469 92,796 9,252 78,900 104,213 8,000 80,000 58,900 TOTAL REVENUE 213,048 105,265 192,365 146,900 EXPENDITURE DETAIL 262-482 - 5502 Professional/Contractural 5504 Construction 5701 Vehicles 5704 Miscellaneous Equipment 5803 Debt Service 23,512 461,200 155,300 155,300 TOTAL EXPENDITURES 23,512 616,500 155,300 OTHER FINANCING SOURCES (USES) 6450 Transfers In 7451 Transfers Out 785,534 TOTAL OTHER FINANCING SOURCES (USES) AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 785,534 75,568 288,616 370,369 731,768 AVAILABLE ENDING FUND BALANCE (DEFICIT) 288,616 370,369 731,768 723,368 4901 Noles The $104,213 is the sum of 4 invoices sent to Caltrans for reimbursement related to the fire garage relocation. The $58,900 is the anticipated remaing amount of expenditures to be sent to Caltrans for reimbursemet related to the fire engine relocation. 6450 Notes The $785,534 was transferred from the Verdemont lnfrastructre Fee and is related to the Verdemont Fire Station. The Fire DIFF will use the $769,000 to make debt service payments annually of $155,300 In order to keep track of the Fire DIFF balance please refer to the spreadsheet below. Restricted for Verdemont Debt Service FY 08-09 FY 09-10 $785,534 (5155,300) (5155,300) $474,934 Fire DIFF Balance (No Verdemont Transfer In & Expenditures) FY 08-09 FY 09-10 $101,534 $248,434 385 CITY OF SAN BERNARDINO BUDGET - JUSTIFICATION FY 2009-10 Expenditures Projects: 262-482-5XXX Continuing Projects 5803 Proposed New Projects Total FUND 262: Fire Supressian Facilities, Vehicles, and Equipment Fee Verdemont Debt Service 386 $ 155,300 155,300 $ $ 155,300 CITY OF SAN BERNARDINO Local Circulation System Fee FUND 263 This fund accounts for the local circulation systems fee imposed on new residential. commercial and industrial development to fund the cost of streets, signals and bridges described or identified in the Circulation System section of the Master Facility Plan. 2006-07 2007-08 2008-09 2009-10 ACTUAL ACTUAL ESTIMATE ADOPTED REVENUE DETAIL 263-000- 4505 Interest on Idle Cash 10,019 25,664 15,000 15,000 4824 Impact Fee 345,071 408,782 65,000 65,000 TOTAL REVENUE 355,090 434,446 80,000 80,000 EXPENDITURE DETAIL 263-483- 5504 Projects 183,080 75,000 747,600 TOTAL EXPENDITURES 183,080 75,000 747,600 OTHER FINANCING SOURCES (USES) 6450 Transfers In 7451 Transfers Out TOTAL OTHER FINANCING SOURCES (USES) AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 62,974 418,064 669,430 674,430 AVAILABLE ENDING FUND BALANCE (DEFICIT) 418,064 669,430 674,430 6,830 387 CITY OF SAN BERNARDINO BUDGET. JUSTIFICATION FY 2009-10 FUND 263: LOCAL CIRCULATION SYSTEM FEE Expenditures Projects: 263-483-5504 Continuing Projects 7486 LiWe Mountain and 48th Street Traffic Signal (TC04-31) 7772 Install Traffic Signal at Pacific St & Valeria Dr (TC07-05) $ 65,100 140,000 192,500 160,000 60,000 20,000 637,600 7653 Rialto Ave & Meridian Ave Traffic Signal (TC04-35) 7716 Medical Ctr Dr & Magnolia Ave Traffic Signal (TC07-01) 7775 Redlands Blvd & Gardena St Traffic Signal (TC08-04) 7849 Kendall Dr & 48th St Traffic Signal (Design only)(TC07-02) Proposed New Projects 7486 Design New Traffic Signal at Little Mountain & 48th (TC04-31) 90,000 7714 Waterman Ave & Olive St Traffic Signal (TC06-11) 10,000 7715 "E" St & Century Ave Traffic Signal (TC06-12) 10,000 110,000 Total $ 747,600 388 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. 2006-07 ACTUAL 2007-08 ACTUAL 2008-09 ESTIMATE 2009-10 ADOPTED REVENUE DETAIL 264-000- 4505 Interest on Idle Cash 4824 Impact Fee 72,114 2,143,658 333,418 3,752,399 200,000 750,000 200,000 750,000 TOTAL REVENUE 2,215,772 4,085,817 950,000 950,000 EXPENDITURE DETAIL 264-484- 5504 Projects 96,900 3,928,000 TOTAL EXPENDITURES 96,900 3,928,000 OTHER FINANCING SOURCES (USES) 6450 Transfers In 7451 Transfers Out TOTAL OTHER FINANCING SOURCES (USES) AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 695,160 2,810,932 6,896,749 7,749,849 AVAILABLE ENDING FUND BALANCE (DEFICIT) 2,810,932 6,896,749 7,749,849 4,771,849 389 CITY OF SAN BERNARDINO BUDGET. JUSTIFICATION FY 2009-10 FUND 264: REGIONAL CIRCULATION SYSTEM FEE Expenditures Projects: 264-484-5504 Continuing Projects 7121 Mt Vernon Bridge: Bridge Replacement (SS04-12) 7245 Slate SI: 5th past High School to Baseline & Signallmpr (SS04-09) $ 400,000 500,000 131,000 404,100 350,000 200,000 1,985,100 7160 40th St Widening from Acre Ln to Electric (SS04-14) 7325 Palm Ave Grade Separation at BNSF Railroad Tracks (SS04-09) 7655 Design Traffic Signals for Palm Ave & 1-215 Ramps (TC04-45) 7836 SR-21 0 Westbound Exit Ramp & 30th St-New Traffic Signal (TC08-09) Proposed New Projects 7121 Mt Vernon Bridge: Bridge Replacement (SS04-12) 838,800 184,100 670,000 250,000 1,942,900 $ 3,928,000 7160 40th St Widening from Acre Ln to Electric (SS04-14) 7245 State SI: 5th past High School to Baseline & Signallmpr (SS04-09) 7325 Palm Ave Grade Separation at BNSF Railroad Tracks (SS04-09) Total 390 CITY OF SAN BERNARDINO Library 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 library Facility and Collection section of the Master Facility Plan. 2006-07 ACTUAL 2007-08 ACTUAL 2008-09 ESTIMATE 2009-10 ADOPTED REVENUE DETAIL 265-000- 4505 Interest on Idle Cash 4824 Impact Fee 999 38,832 1,744 57,826 500 10,000 500 10,000 TOTAL REVENUE 39,831 59,570 10,500 10,500 EXPENDITURE DETAIL 265-485- 86,601 6,600 31,000 5123 Library Books TOTAL EXPENDITURES 86,601 6,600 31,000 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 20,487 AVAILABLE ENDING FUND BALANCE (DEFICIT) 43,618 16,587 20,487 (13) 391 CITY OF SAN BERNARDINO BUDGET - JUSTIFICATION FY 2009-10 FUND 265:LIBRARY FACILITIES AND COLLECTION FEE Expenditures Library Books: 265-485-5123 Continuing Projects Library Books Proposed New Projects Total Library Books 392 $ 20,500 20,500 10,500 10,500 $ 31,000 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 meeting facilities described or identified in the Community Public Use Facilities section of the Master Facility Plan. 2006-07 ACTUAL 2007-08 ACTUAL 2008-09 ESTIMATE 2009-10 ADOPTED REVENUE DETAIL 266-000- 4505 Interest on Idle Cash 4824 Impact Fee 1,294 51,250 4,569 85,510 3,500 15,000 3,500 15,000 TOTAL REVENUE 52,544 90,079 18,500 18,500 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 57,295 147,374 165,874 AVAILABLE ENDING FUND BALANCE (DEFICIT) 57,295 147,374 165,874 184,374 393 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. 2006-07 2007-08 2008-09 2009-10 ACTUAL ACTUAL ESTIMATE ADOPTED REVENUE DETAIL 267-000- 4505 Interest on Idle Cash 511 1,680 1,000 1,000 4824 Impact Fee 19,853 29,822 5,000 5,000 TOTAL REVENUE 20,364 31,502 6.000 6,000 EXPENDITURE DETAIL 267-487- 5504 Projects TOTAL EXPENDITURES OTHER FINANCING SOURCES (USES) 6450 Transfers In 7451 Transfers Out TOTAL OTHER FINANCING SOURCES (USES) AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 1,936 22,300 53,802 59,802 AVAILABLE ENDING FUND BALANCE (DEFICIT) 22,300 53,802 59,802 65,802 394 CITY OF SAN BERNARDINO AB 1600 Parkland and Open Space Acquisition and Park Improvement Fee FUND 268 This fund accounts for the AS 1600 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. 2006-07 ACTUAL 2007-08 ACTUAL 2008-09 ESTIMATE 2009-10 ADOPTED REVENUE DETAIL 268-000- 4505 Interest on Idle Cash 4824 Impact Fee 9,529 388,380 29,122 723,632 18,000 50,000 18,000 50,000 TOTAL REVENUE 397,909 752,754 68,000 68,000 EXPENDITURE DETAIL 268-488- 5504 Projects 31,118 283,324 65,600 1,275,800 TOTAL EXPENDITURES 31,118 283,324 65,600 1,275,800 OTHER FINANCING SOURCES (USES) 6450 Transfers In 7451 Transfers Out TOTAL OTHER FINANCING SOURCES (USES) AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 23,712 390,503 859,933 862,333 AVAILABLE ENDING FUND BALANCE (DEFICIT) 390,503 859,933 862,333 (345,467) 395 CITY OF SAN BERNARDINO BUDGET - JUSTIFICATION FY 2009-10 FUND 268: AB2928 PARKLAND AND OPEN SPACE IMPROVEMENT FEE Expenditures Projects: 268-488-5504 Continuing Projects 7341 Verdemont Master ParkfTrail Plan (Design) (PR04-11) 7499 Electric Ave Greenbelt/Historical Site (PR05-07) 7743 Select & Design Community Center - Verdemont (PR04-28) 7744 Little Mountain Trail (PR07-13) 7748 Install Picnic Shelters @ Minor & Reagan Parks (PR08-02) Proposed New Projects Total 396 $ 350,000 67,200 576,100 70,000 212,500 1,275,800 1,275,800 CITY OF SAN BERNARDINO 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. 2006-07 ACTUAL 2007-08 ACTUAL 2008-09 ESTIMATE 2009-10 ADOPTED REVENUE DETAIL 269-000- 4505 Interest on Idle Cash 4824 Impact Fee 1,327 52,668 2,888 20,064 3,500 76,500 3,500 76,500 TOTAL REVENUE 53,995 22,952 80,000 80,000 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 88,803 168,803 AVAILABLE ENDING FUND BALANCE (DEFICIT) 65,851 88,803 168.803 248,803 397 CITY OF SAN BERNARDINO BUDGET - JUSTIFICATION FY 2008-09 FUND 269: QIIMBY ACT PARKLAND AND OPEN SPACE ACQUISITION AND PARK IMPROVEMENT FEE Expenditures 269-489-5504 Continuing Projects $ Total $ 398