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2010-253
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 2010-253 RESOLUTION OF THE MAYOR AND COMMON COUNCIL APPROVING AND ADOPTING THE CITY OF SAN BERNARDINO'S FINAL BUDGET DOCUMENTS FOR FISCAL YEAR 2010-2011 AND ESTABLISHING THE CITY'S APPROPRIATION LIMIT AS REQUIRED BY ARTICLE XIII B OF THE CALIFORNIA STATE CONSTITUTION. WHEREAS, at the meeting of the Mayor and Common Council on June 15, 2010, the Finance Department was authorized and directed to set up a procedure so that funds collected for damaged street light poles be budgeted for replacement of the damaged poles. WHEREAS, at the meeting of the Mayor and Common Council on June 15, 2010, the recommendations presented by Matrix Consulting Group's Management Study of the Integrated Waste Management Division be approved; that staff be directed to take all actions necessary for implementation of the recommendations, with the exception of proposed revenue-generating measures subject to Proposition 218; and, that the City Attorney confer with the City Manager and come back to the Council before a decision is made on revenue-generating measures; and, WHEREAS, at the meeting of the Mayor and Common Council on June 30, 2010, Resolution 2010-221 was adopted and, WHEREAS, at the meeting of the Mayor and Common Council on June 30, 2010, Resolution 2010-224 was adopted and, NOW THEREFORE, BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: SECTION 1. That certain document entitled "City of San Bernardino FY 2010- 2011 Appropriation Limit" as attached hereto and incorporated herein as Exhibit A; and, 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 2010-253 RESOLUTION OF THE MAYOR AND COMMON COUNCIL APPROVING AND ADOPTING THE CITY OF SAN BERNARDINO'S FINAL BUDGET DOCUMENTS FOR FISCAL YEAR 2010-2011 AND ESTABLISHING THE CITY'S APPROPRIATION LIMIT AS REQUIRED BY ARTICLE XIII B OF THE CALIFORNIA STATE CONSTITUTION FY 2010 -2011 Final Budget Schedules I through 19 attached hereto and incorporated herein as amended and conditioned by orders of the Mayor and Common Council, are hereby approved and adopted as the FY 2010-2011 Final Budget Documents 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 2010-2011 Preliminary Budget or were authorized by orders of the Mayor and Common Council during budget deliberations. SECTION 3. That Salary Resolution 6413 be updated to reflect the changes in authorized salary ranges that were incorporated in the FY 2010-2011 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 FY 2010-2011 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 ofthe Constitution of the State of California is $261,465,005. 2 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 2010-253 RESOLUTION OF THE MAYOR AND COMMON COUNCIL APPROVING AND ADOPTING THE CITY OF SAN BERNARDINO'S FINAL BUDGET DOCUMENTS FOR FISCAL YEAR 2010-2011 AND ESTABLISHING 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 Mayor and Common Council of the City of San Bernardino at a joint regular meeting thereof, held on the...1. day of August , 201 0, by the following vote to wit: COUNCIL MEMBERS AYES MARQUEZ x DESJARDINS x BRINKER x SHORETT x KELLEY x JOHNSON x MCCAMMACK x NAYS ABSTAIN ABSENT Q~h,~ Rathel G. Clark, City Clerk The foregoing resolution is hereby approved thi~y of August 2010. Approved as to form: ~ sF. Penman, City Attorney 3 2010-253 Exhibit "A" City of San Bernardino FY 2010 - 2011 Appropriations Limit Exhibit "A" (pg 1 of3) 2010-253 City of San Bernardino FY 2010-2011 Appropriations Limit Article XIIIB of the California Constitution (enacted with the passage of Proposition 4 in 1979 and modified with the passage of Proposition iii 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. In May 2010 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 I, 2010, the change in the California Per Capita Personal income is -2.54% and the change in the City of San Bernardino's population is .31%. 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 2010-2011 Appropriation Limit is 3.5839 times the base year limit of $72,956,219 which equals $261,465,005. Total appropriations for FY 2010-2011, subject to the limitation (see attached) equal $85,686,600 which is $175,778,405 below the City's FY 2010-2011 Appropriations limit of $261,465,005. 2010-253 #- ffl. ... ~ '" '" ('oj ci , co ... .... Ol o co .... .... Ol o " "Exhibit A" (pg2 of .3) II w Z ~ 0 II:: ~ II II II 0 :I: I- ~ ~ :;) ... 0 0 c.. II:: Z :E ~ Zco ClOl '" 0.... '" i5 0 0 -.... Qeo 0 0;- ~ ~~ w~ It: " ~ ~'" <( z " '" ::;) :i! Z....o cr: <.) It:....- X ... II:: wo!;t - <l: w 0 al~1- " <.) l1. " 0 Zo- {j 0 0 co <(....:E !:; 0 ... 0_ ! ~ .... enN....! 5' - ~ u. z 0 5' 0 ~ 0 0 0 ~ + ~ ~ !;t - ... + 0 '" ~ ~ N '" >< U ~ 0;- S ~ ...:- >< c.. " CI) c- " ~ 0 '" " ~ .S 0- It: Ll. <:> ~ c.. '0 ~ <:> 0 g. c.. " '" ~ 0- <( " ~ .S {j " '" - go ! 0 4; '" '" '" 0 '" 0 " ~ 0 I- ~ .... " ~ co - ~ c a: ii; 0 '" w '-' ~Ol ~ E I- .S S " 4; a:: 0 ~~ CI) <Xl W ill, ....Ol '" " 0 > 0", II::c6 ~ " ~co " tl I- Z '" <l:'" 0- '" 0> co <:> ~ C 0 \2. o . W Ol_ e ,g w t) 0'" >'" I- a:: '" .... '" w w w ", C) a:: C) 0 ~ ~ W I- Z > Z t) - 4; z 4; 4; lD 0 :I: 0 :I: ... '" t) t) ~ t) z w z w z 0 C) 0 C) 0 ~ z ~ z f= 4; 4; ::5 :I: :I: ::;) t) :::> t) :::> t) a. a. ... a: 0 a: 0 4; t) a. <.) a. t) ~ '" o ~ 2010-253 "Exhibit An (pg 3.013) CITY OF SAN BERNARDINO CALCULATION OF APPROPRIATIONS SUBJECT TO LIMITATION Fiscal Year 2010-2011 Proceeds Non-Proceeds Budget of Taxes of Taxes Total Proceeds of Taxes Property Tax 32,006,800 32,006,800 Sales & Use Tax 15,544,800 15,544,800 Business License Tax - Revenue 5,700,000 5,700,000 Utility Users Tax 22,700,000 22,700,000 Transient Occupancy Tax 2,040,000 2,040,000 Measure Z District Tax 5,120,000 5,120,000 Sales Tax Public Safety 700,000 700,000 Other - Property Transfer Tax 1,875,000 1,875,000 From State/Local Agency Motor Vehicle In lieu 500,000 500.000 Homeowners Exemption 130,000 130,000 Off Highway Vehicles S8 90 Reimbursements 100.000 100,000 Other 1,288,300 1,288,300 Other Governments COBG Reimbursements 2,322,100 2,322,100 SBIAA Reimbursement 150,000 150,000 Mutual Aid/Disaster Reimbursement 500,000 500,000 Water Department 7,402,700 7,402,700 Locally Raised Licenses & Permits 2,444,000 2,444,000 Franchise Fees 3,041,000 3,041,000 Charges for Services 5,586,000 5,586,000 Fines and Penalties 3,503,600 3,503,600 other Miscellaneous Sale 01 Property 2,410,000 2,410,000 Other 1,872,900 1,872,900 Rents/Commissions 575,000 575,000 Subtotal 85,686,600 31,825,600 117,512,200 Interest Earnings 200,000 200,000 Total of these Funds 85,686,600 32,025,600 117,712,200 Other Funds Not Included 112,429,800 112,429,800 Grand Total Budget .-. 85,686,600 144,455,400 230,142,000 ----- Appropriations Subject to Limitation 2010-253 Schedules 1 through 19 (Schedule #'s at bottom of page) ESTIMATED ESTIMATE,? BALANCE ADDITIONS TOTAL DEDUCTIONS TOTAL BALANCE FUND /TITLE 7-1-10 REVENUESITRANSFER AVAILABLE EXPENSESITRANSFER DEDUCT 6-30-11 CITY OF SAN BERNARDINO FY 2010-2011 SUMMARY OF REVENUES, EXPENDITURES, AND TRANSFERS 2010-253 1001 GENERAL FUND 1,770,4001117.712.200113,449.0001132.931.6001128,045,300 1 2,769,8001130,815,1001 2.116.5001 SPECIAL REVENUE FUNDS: 105 LIBRARY 0 161.800 2.097.300 2.259,100 2,259.100 0 2.259.100 0 106 CEMETERY 1145.100 42,500 296,600 194.000 194,000 0 194.000 0 107 CATV 0 0 0 0 0 0 0 0 108 ASSET FORFEITURE 475,000 233.000 0 708,000 228,400 0 228,400 479.600 111 AIR QUALlTY-AB 2766 45,000 246.200 0 291.200 120,100 70,000 190,100 101,100 118 DRUG/GANG IAF 90.000 11,000 0 101.000 30,000 0 30.000 71,000 121 SBETA 0 2,776,800 0 2,776,800 2,776,800 0 2.776.800 0 124 ANIMAL CONTROL 0 1,363,700 351,900 1,715,600 1,715.500 0 1,715,500 100 128 TRAFFIC SAFETY 0 2,450.000 0 2,450.000 950.000 1,500.000 2,450,000 0 132 SEWER LINE MAINT 3.962.500 3,125,000 0 7.087.500 6,707,500 380,000 7.087.500 0 133 BASEBALL STADIUM (61.300 0 171,800 110,500 110,500 0 110,500 0 134 SOCCER FIELD COMPLEX 260.000 389,000 0 649,000 454.000 0 454,000 195,000 137 CFD 1033-Fire Station M&O 129,800 573.700 0 703.500 0 562.600 562.600 140.900 775 PERPETUAL CARE FUND 658,700 0 0 658.700 0 296,600 296.600 362,100 211 FIRE EQUIP ACQUISITION FD 132.000 0 0 132.000 98,100 0 98,100 33.900 TOTAL SPECIAL REVENUES 5,546,600 11,372,700 2,917,600 19,836,900 15,644,000 2.809,200 18,453,200 1,383.700 CAPITAL PROJECT FUNDS: 126 SPECIAL GAS TAX 595.200 5,283,900 0 5.879 100 2,259,100 3,620 000 5,879.100 0 129 1/2 CENT SALES & RD TAX 2.311,400 4,248,200 0 6,559,600 5.203.900 1.350 000 6,553,900 5,700 135 PROP42 TRAFFIC CONGESTIO 1,947,500 0 0 1,947,500 1.947.500 0 1.947,500 0 208 VERDEMONTINFRASTRUCT 728,600 5.000 0 733.600 707,200 0 707.200 26,400 240 INFRASTRUCTURE LOAN 0 0 0 0 0 0 0 0 241 PUBLIC PARK EXTENSION 4.500 0 0 4,500 0 0 0 4.500 242 STREET CONSTRUCTION (5,960,200 37.817 700 0 31,857,500 31,857.500 0 31.857,500 0 243 PARK CONSTRUCTION 491,700 1,437,400 0 1.929.100 1,929,000 0 1,929.000 100 244 CEMETERY CONSTR 52.500 1,500 0 54.000 5,000 0 5.000 49.000 245 SEWER LINE CONSTR 4.116.500 100,000 0 4,216,500 2,533.600 225.000 2,758,600 1,457,900 246 PUBLIC IMPROVEMENT 1,788,900 30,000 0 1,818,900 1.767.400 0 1,767,400 51,500 247 CULTURAL DEVELOPMENT 586,400 115.000 0 701,400 0 357,000 357.000 344,400 248 STORM DRAIN CONSTR 3,971,500 140.000 0 4.111.500 4,085,200 132,700 4.217.900 1106,400 250 TRAFFIC SYSTEM CONSTR 0 0 0 0 0 0 0 0 258 PROP 1 B FUND 2.770.000 1,325,400 0 4,095,400 4.095.400 0 4,095,400 0 TOTAL CAPITAL PROJECTS 13,404,500 50,504,100 0 63,908,600 56,390,800 5,684,700 62,075,500 1,833,100 ASSESSMENT DISTRICT FUNDS: 251 OTHER ASSESMENT DISTR 0 17,700 0 17,700 17,700 0 17,700 0 254 LANDSCAPE DISTRICTS 0 1.287,700 0 1,287,700 1.287.700 0 1.287,700 0 TOTAL ASSESSMENT DISTRIC 0 1.305,400 0 1,305,400 1,305,400 0 1,305,400 0 IMPACT FEE FUNDS: 261 LAW ENFORCEMENT DEVEL 99.800 33,000 0 132,800 68.700 0 68,700 64,100 262 FIRE PROTECTION DEVEL 624,000 38,000 0 662,000 198.800 0 198.800 463.200 263 LOCAL CIRCULATION SYSTEM 470,000 20.000 0 490.000 490,000 0 490.000 0 264 REGIONAL CIRCULATION SYST 6.331,300 120,000 0 6,451.300 5,569,500 0 5.569,500 881.800 265 LIBRARY FACILITIES 73.300 10,500 0 83,800 83.000 0 83,000 800 266 PUBLIC MEETINGS FACILITIES 304,600 13.500 0 318,100 0 0 0 318.100 267 AQUATICS CENTER FACILlTIE 104,200 6.000 0 110.200 0 0 0 110.200 268 AB 1600 PARKLAND 1,853.000 20,000 0 1.873.000 1,207,600 0 1,207,600 665.400 269 QUIMBY ACT PARKLAND 267.200 13,000 0 280,200 50,000 0 50.000 230,200 TOTAL IMPACT FEE FUNDS 10,127,400 274,000 0 10,401,400 7,667,600 0 7,667,600 2,733,800 DEBT SERVICE FUNDS: 306 AD 987 Debt Service 84.200 52,800 137.000 65,700 65 700 71.300 356 AD 356 NEW PINE AVE 409,400 68,300 0 1341,100 36.200 0 36.200 377 ,300 TOTAL DEBT SERVICE FUNDS 325,200 121,100 0 1204,100 101,900 0 101,900 306,000 ENTERPRISE FUNDS: 527 REFUSE 1 269 700 28 723 600 65000 30056300 24791 700 5251 700 30043400 14900 INTERNAL SERVICE FUNDS: 621 CENTRAL SERVICES FUND 0 165.000 83,800 248.800 245,800 0 245.800 3,000 629 LIABILITY FUND 1526,100 3.141.600 0 2,615.500 3,102,800 0 3.102.800 1487,300 630 TELEPHONE SUPPORT 0 723.000 0 723,000 699,600 0 699,600 23,400 631 UTILITY FUND (360,300 3,845,400 0 3,485,100 3.845,400 0 3,845,400 360,300 635 FLEET SERVICES 322,100 7,390,900 0 7,713,000 7,345.600 0 7,345.600 367.400 678 WORKER'S COMP 8,917,600 3,755,700 0 15.161,900 3,744,400 0 3.744.400 8.906.300 679 INFORMATION TECHNOLOGY 111,100 3.884.100 0 3.995.200 3,882,300 0 3,882,300 112,900 TOTAL INTERNAL SERVICE 19,370,800 22,905,700 83,800 13,618,700 22,865,900 0 22,865,900 /9,247,200 TOTAL ALL FUNDS 1 22,422,600 1232,918,800 116,515,400 1271,856,800 1256,812,600 116,515,400 1273,328,000 1 (1,471,200)1 1 CITY OF SAN BERNARDINO ESTIMATED REVENUES AND EXPENDITURES FISCAL YEAR 2010-2011 GENERAL FUND ADOPTED BUDGET FY 2010-2011 ESTIMATED REVENUE Property Taxes $ 27,740,000 Sales/District Taxes 25,631,600 Utility User Taxes 22,700,000 Other Taxes 6,956,000 Licenses & Permits 7,812,000 Fines and Penalties 3,493,600 Use of Money & Property 3,195,000 Intergovernmental 5,349,100 Charges for Services 5,918,000 Miscellaneous 8,916,900 Total Estimated Revenues $ 117,712,200 Total Transfers In $ 13,449,000 TOTAL ESTIMATED FUNDS AVAILABLE $ 131,161,200 ESTIMATED EXPENDITURES Mavor $ 734,900 Common Council 568,600 Citv Clerk 2,004,800 Citv Treasurer 202,400 Citv Attornev 3,674,600 General Government 1,741,100 Citv Manaaer 1,283,000 Civil Service 303,100 Human Resource 564,800 Finance 1,668,200 Communi!v Develooment 7,607,100 Fire 32,621,400 Police 57,587,300 Police Measure Z 6,293,000 Parks, Recreation, & Comm Service 5,119,800 Parks Measure Z 150,000 Public Works 8,784,600 Total Estimated Expenditures $ 130,908,700 Total Estimated Expenditure Savings $ (2,863,400) Total Transfers Out $ 2,769,800 TOTAL ESTIMATED DEDUCTIONS $ 130,815,100 IEXCESS (DEFICIENCY) AVAILABLE I $ IESTIMATED BEGINNING FUND BALANCE I $ IESTlMATED ENDING FUND BALANCE 1$ 346,100 I 1,770,400 I 2,116,5001 BUDGETED RESERVE Reserve Related to Admin Civil Penalties 1,510,300 Reserve Measure Z-District Tax - General Budget Reserve 606,200 BUDGETED RESERVE $ 2,116,500 1$ IBUDGET EXCESS / (DEFICIENCY) 2 2010-253 -I CITY OF SAN BERNARDINO ESTIMATED REVENUES AND EXPENDITURES FISCAL YEAR 2010-2011 GENERAL FUND - Measure Z ESTIMATED REVENUE District Tax Revenues Total Estimated Revenues Total Transfers In TOTAL ESTIMATED FUNDS AVAILABLE ESTIMATED EXPENDITURES Police Park and Recreation Total Estimated Expenditures Total Estimated Expenditure Savings Total Transfers Out TOTAL ESTIMATED DEDUCTIONS EXCESS (DEFICIENCY) AVAILABLE ESTIMATED BEGINNING FUND BALANCE ESTIMATED ENDING FUND BALANCE RESERVE FOR FUTURE COSTS BUDGET EXCESS I (DEFICIENCY) MIDYEAR ESTIMATE FY 2009-2010 5,250,000 $ 5,250,000 $ - $ 5,250,000 5,523,400 - 161,900 - $ 5,685,300 $ - $ - $ 5,685,300 $ (435,300) $ 45,100 $ (390,200) 0 $ (390,200) 3 REVISED ESTIMATE FY 2009-2010 5,200,000 $ 5,200,000 $ - $ 5,200,000 5,423,400 - 161,900 - $ 5,585,300 $ - $ - $ 5,585,300 $ (385,300) $ 45,100 $ (340,200) 0 $ (340,200) 2010-253 PROPOSED BUDGET FY 2010-2011 5,120,000 $ 5,120,000 $ - $ 5,120,000 $ - 6,293,000 - 150,200 - $ 6,443,200 $ (1,663,400) $ - $ 4,779,800 $ 340,200 $ (340,200) $ - 0 $ - CITY OF SAN BERNARDINO GENERAL FUND BUDGET REVENUE REPORT FISCAL YEAR 2010-2011 DESCRIPTION ACTUAL 2008-2009 PROPERTY TAXES 4001 Current Secured 9,771,001 10,973,693 11,621,490 4002 Current Unsecured 546,494 530,779 603,367 4003 Prior Taxes 395,001 542,358 904,956 4006 Suoolemental 2,512,125 1,971,639 903,455 4005 Other 144,413 162,045 167,060 4007 Prop Tx In Lieu of VLF 14,870,875 17,249,453 18,588,204 Total Taxes 28,239,909 31,429,967 32,788,532 OTHER TAXES 4221 Sales Tax 25,331,713 22,309,687 17,276,647 4220 Proo Tx In Lieu Sales Tax 9,517,036 7,280,284 6,520 295 4224 Utilltv User Tax 25,106,730 24,407,034 24,355,172 4201/14 Franchise Tax 3 060,563 3,323,073 3,091,966 4222 Transient Occuoancv 3,032,994 3,262,131 2,517,102 4223 Proo. Transfer Tax 946,155 649,330 390,814 4225 Sales Tax Public Saletv 976,573 982,803 863,890 4215 Tow Franchise 288,000 288,000 421,542 4227 Measure Z - District Tax 1,162,882 6,511,475 5,804,472 Total Taxes 69,422,646 69,013,817 61,241,900 LICENSES AND PERMITS 4301 Business Reoistration 5,866,748 6,105,401 6,197,871 4330 Buildina Permits 1,020,470 646,352 498,626 4331 Mechanical Permits 332,637 208,594 144,792 4362 On Site Insnection Fees 1,602,834 1,183,749 623,489 4363 On Site Plan Check 712,370 341,996 209,377 4361 Construction Permits 326,522 300,801 122,992 4342 EMS Membershin 16,504 6,148 2,172 4336 Fire Code Permits 304,577 301,548 385,377 4337 Fire Plan Check 206,532 181,303 141,512 4351 Street Cut Permits 145,407 229,645 295,086 4333 Mobile Home Park Permit 27,161 26,374 26,169 4352 Misc Licenses & Permits 299,506 317,209 500,325 4353 Yard Sales Permit Fee 0 0 0 4303 Misc City Clerk Permits 8,683 3,490 2,383 4304 Misc Plannina Permits 24,889 31,499 22,715 4360 Gradino Permits 33,874 25,624 9,626 Total License & Permit 10,928,714 9,909,733 9,182,512 FINES AND PENALTIES 4420 Parkino Citations 917,069 1,209,205 1,145,492 4410 General Fines 169,238 153,371 135,876 4401 Unauthorized Sion Fine 0 0 0 4411 Code Admin. Citations 90,549 145 468 182,982 4412 Fire Admin, Citations 81,392 73,865 96,767 4423 General Admin Civil Penalt 0 0 609,714 4424 Police Admin Civil Penaltv 0 0 26,386 4426 Dev Serv Admin Civil Pen 0 0 5,500 4427 Fire Admin Civil Penaltv 0 0 26,215 4428 Code Admin Civil Penaltv 0 0 5,400 Total Fines/Penalties 1,258,248 1,581,909 2,234,332 USE OF MONEY AND PROPERTY 4505 Interest Earninas 1,073,619 793,211 198,928 4520 Land & Buildina Rental 474,154 407 302 487,584 4523 A TS Land Rental 0 0 10,805 4530 ParkinQ Rental Fee 67,258 0 550 4922-26 Sale 01 Prooertv 95,875 306,288 5,120 4 2010-253 BUDGET REVISED ADOPTED 2009-2010 2009-2010 2010-2011 9,672000 9,900,000 9,300,000 575,000 575,000 575,000 930,000 900,000 800,000 900,000 300,000 300,000 145,000 165,400 165,000 17,017,700 17,017,700 16,600,000 29,239,700 28,858,100 27,740,000 17,082,200 15,834,000 15,544,800 4,266,800 4,266,800 4,266,800 24,500,000 22,565,900 22,700,000 3,117,000 2,611,500 2,660,700 1,850,000 2,040,000 2,040,000 500,000 375,000 1,875,000 850,000 750,000 700,000 466,000 437,000 380,300 6,100,000 5,200,000 5,120,000 58,732,000 54,080,200 55,287,600 5,685,000 5,800,000 5,700,000 485,000 544,500 500,000 150,000 155,000 150,000 650,000 100,000 100,000 200,000 20,000 20,000 152,000 70,000 70,000 12,000 20,000 20,000 355,300 377,000 375,000 120,000 100,000 100,000 273,800 435,000 300,000 26,000 52,000 26,000 300,400 450,000 400,000 14,000 0 15,000 2,000 4,000 4,000 25,000 22,000 22,000 35,000 10,000 10,000 8,485,500 8,159,500 7,812,000 1,230,000 1,130,000 1,046,600 116,700 235,000 200,000 0 0 100,000 235,000 560,000 560 000 100 000 60,000 60,000 958 000 1,111,700 1,310,000 48,300 50,000 50,000 75,000 12,000 12,000 75,000 35,000 35,000 40,000 120,000 120,000 2,878,000 3,313,700 3,493,600 479,500 200,000 200,000 448,000 490,000 490,000 45,200 45,200 45,000 0 500 0 1,980,000 1,966,000 2,410,000 CITY OF SAN BERNARDINO GENERAL FUND BUDGET REVENUE REPORT FISCAL YEAR 2010-2011 ACTUAL ACTUAL ACTUAL DESCRIPTION 2006-2007 2007-2008 2008-2009 4422 Fireworks Adm Civil Pen, 0 0 15,729 4540 Vending Machine Comm, 52,979 40,622 38,669 Total Monev & Prooertv 1,763,885 1,547,423 757,385 INTERGOVERNMENTAL 4603 Motor Vehicle In Lieu 1,381,205 1,038,879 817,737 4621 Bookino Fee Subvention 354,658 0 0 4670 EDA & CDBG Reimb. 3,486,258 5,738,232 5,318,450 4651 Construction Reimb. 9,876 0 22,012 4606 Homeowne~s Exemotion 149,123 154,290 134,091 4616 POST 132,146 127,242 100,877 4625 State-Mandated Costs 863,049 63156 88,703 4673 Water Reimbursement 318,890 338,500 349,600 4671 SBIM Reimbursement 130,905 146,690 153,530 4615 Disaster Prep, Program 24,019 21,864 22,497 4619 Mutual Aid/Disaster Reimb. 581,015 1,206,619 795,269 Totallntergovemmental 7,431,144 8,835,472 7,802,766 CHARGES FOR SERVICE 4731 Plan Check Fee 536,764 392,708 230,880 4789 Archival Fee - Public Works 47,940 36,723 24,976 4715 CD Technoloov Fee 0 0 43,855 4779 Blanket Inspection Fee 0 0 0 4880 EMS User Fee 270,586 227,341 260,086 4798 Storm Drain Utilitv Fee 283,836 288,709 271,148 4799 NPDES Bus Inspection 0 0 0 4815 Weed Abatement 247,674 204,399 150,733 4733 Proo/Buildino Abatements 897,547 740,701 765,997 4714 Planning Develp Proiect 467,409 483,683 301,612 4305 Annual Alarm Permits 211,944 213,266 202,957 4780 Misc Develoo Servs Chros 114,563 95,657 96,408 4766 Buildino Permit Review 45,842 67,470 71 ,430 4720 Plan Review Fee 263,445 131,366 73,462 4784 Plan Subdivision File Fee 320,350 78,511 119,356 4785 Non Subdivision Str Imo 121,372 205,199 174,480 4711 PW Subdivision File Fee 136,746 174,315 28,548 4718 Environmental 14,063 6,585 719 4735 Release Notice of Pendenc 9,115 4,354 7,316 4863 Class Reoistration Fee 31,276 6,219 6,865 4862 Park Enerov Fee 6,145 4,312 5,095 4707 Passport Fees 110,010 99,200 67,458 4702 Countv Contract 487,000 487,000 487,000 4864 Swimmin~ Pool Fee 58,118 59,111 51483 4861 Progrm/Facilitv Use Fee 71,158 65,516 67,233 4865 Non-Resident Fees 3,310 2,918 2,767 4710 Misc Plannino/Buildino 143,929 144,253 111,707 4743 PD Towino Release Fee 403,200 450,035 543,470 4745 Code Tow Release Fee 0 0 960 4795 Sional MainUEneroy 21,098 19,534 33,089 4802 Str Light Enerov Fee 10,505 5,993 16,800 4701 Election Filino Fee 1,622 24,306 1,064 4747 False Alarm Fee 77,488 54,035 55,806 4810 Misc, Development Service 6,747 21,842 6,936 4705 Utilitv Collection Fee 60,403 10,776 0 4708 Fire Trainino Aoreement 82,318 134,453 107,147 4881 Paramedic Reimb Contract 259,129 259,129 410,445 4786 Certificate 01 Comoletion 0 0 14,656 4752 Fireworks Reoulatorv Fee 101,108 73,893 67,233 4753 Fire Archival Fee 2,755 3,955 2,908 4754 Fire Business Occup Insp 50,386 31,461 39,110 5 2010-253 BUDGET REVISED ADOPTED 2009-2010 2009-2010 2010-2011 25,000 10,000 10,000 40,000 38,000 40,000 3.017,700 2,749.700 3,195,000 725,000 450,000 500,000 0 0 0 5,082,600 4,500,000 3,532,600 0 0 0 140,000 130,000 130,000 100 000 50,000 50,000 250,000 256,000 100,000 349,600 358,600 358,700 136,400 150,000 150,000 27,800 27,800 27,800 700,000 500,000 500,000 7,511,400 6,422,400 5,349,100 250,000 165,000 165,000 26,000 22,000 22,000 41,000 41,000 40,000 92,000 0 0 550,000 400,000 400,000 261,000 230,000 250,000 27,000 6,100 6,100 346,200 175,000 175,000 1,025,500 700,000 600,000 250,000 175,000 200,000 200,000 210,000 260,000 101,100 41,000 50,000 75,000 65,000 70,000 80,000 60,000 60,000 20,000 8,500 10,000 190,000 15,000 15,000 25,000 10,000 10,000 1,000 0 0 37,000 18,000 18,000 6,500 6,500 6,500 5,000 6,500 6,000 75,000 75,000 75,000 487,000 487,000 487,000 45,000 60,000 60,000 70,000 50,000 60,000 30,000 2,000 3,000 100,000 100,000 100,000 580,600 360,000 360,000 0 5,000 5,000 25,000 20,000 20,000 16,800 0 0 25,000 15,200 0 88,900 50,000 71,400 10,000 3,400 5,000 10,000 0 0 100,000 56,000 65,000 359,100 380,000 380,000 15,000 5,000 2,000 75,000 65,200 60,000 4,000 2,600 5,000 35,600 39,000 431,000 CITY OF SAN BERNARDINO GENERAL FUND BUDGET REVENUE REPORT FISCAL YEAR 2010-2011 2010-253 ACTUAL ACTUAL ACTUAL BUDGET REVISED ADOPTED DESCRIPTION 2006-2007 2007-2008 2008-2009 2009-2010 2009-2010 2010-2011 4755 Fire Rental Inspections 404,026 406,794 540,541 550,000 550,000 550,000 4709 Hazardous Material Fee 0 0 42,463 163,900 5,000 5,000 4767 Sinole Familv Rentallnsp 0 0 310,809 982,200 500,000 700,000 4768 Adm Cites-SFRIP 0 0 0 0 150,000 110,000 Total CharQes 6,380,927 5.715,722 5,678,296 7,457,400 5,335,000 5,918,000 MISCELLANEOUS 4906 Water Fund Contr. 2,401,973 2,384,618 2,397,359 4930 Sewer Contr. - Water 500,000 500,000 500,000 4931 Water Land Sales 3,090 89,431 52,782 4910 Admin Service Charoe 349,600 352,300 384,800 4901 Misc. Other Revenue 396,358 309 077 441,035 4912 Off Track Bettinn 143,605 132,632 110,107 4741 Sale of Photos /Reoorts 116,639 58 757 15,187 4740-5 Police Misc. Receipts 839,549 794,747 882,574 4746 Prooertv Auction 7,054 19,224 3,886 4911 Restitutions 20,686 21,619 11,468 4905 Litioation Settlement 176 57,957 135,681 4904 Drunk Driver Reimburmt. 60 32 0 4928 Bookino Fee Reimburmt. 1,630 2,028 3,274 4750 Investiaation Fee 12,538 13,692 43,010 4908 Vehicle Take Home Reimb 0 0 0 4926 CID Reimburmt 0 0 0 4933 Hazmat Incident Recoverv 0 0 0 4924 Damaae Clain Recoverv 36,618 25,447 80,617 Total Miscellaneous 4,829,576 4,761,561 5,061,780 2,460,000 2,320,000 4,025,400 500,000 500,000 3,018,600 0 0 0 384,800 375,300 375,300 544,600 2,850,000 400,000 120,000 100,000 100,000 19,100 10,000 15,000 806,400 806,400 727,600 10,000 7,000 7,000 20,000 15,000 20,000 20,000 1,500 0 0 0 0 3,000 3,000 3,000 45,000 40,000 45,000 91,500 0 0 101,900 100,000 100,000 197,900 300 0 90,000 78,000 80,000 5,414,200 7,206,500 8,916,900 1130,255.0491132,795,6041124,747,5031 1122,735.9001116,125,1001117,712,200 1 I TOTAL GENERAL FUND 6 CITY OF SAN BERNARDINO OTHER FUNDS REVENUE REPORT FISCAL YEAR 2010 - 2011 DESCRIPTION ACTUAL ACTUAL ACTUAL 2006-2007 2007-2008 2008-2009 105 LIBRARY FUND 4618 State Aid-Libraries 116,513 78,752 69,967 4850 Miscellaneous Receiots 18,977 19,729 19,027 4851 Librarv Fines 52,266 52,770 39,619 4901 Misc Other Receipts 0 78,000 0 Total Library Fund 187,756 229,251 128,613 106 CEMETERY FUND 4505 Interest on Idle Cash 20,785 22,767 12,916 4775 Cemetery Burial Fee 68,530 68,393 20,928 4776 Sale of Vases 2,124 2,070 661 4777 Sale Concrete Boxes 28,259 27,753 8,430 4778 Sale CemeterY Plots 62,355 65,482 8,389 4901 Misc. Receipts 6,000 2,000 2,000 Total Cemetery Fund 188,053 188,465 53,324 107 CABLE TV FUND 4922 Sale 01 EquipmentlServices 83,036 81,918 4,348 Total Cable TV Fund 83,036 81,918 4,348 108 ASSET FORFEITURE FUND 4505 Interest on Idle Cash 4,214 8,968 8,869 4672 Asset Forfeiture Federal DOJ 146,168 274,926 149,916 4927 Asset Forfeiture 102,502 119,252 138,897 Total Asset Forfeiture Fund 252,884 403,146 297,682 111 AIR QUALlTY-AB 2766 FUND 4505 Interest on Idle Cash 1,697 3,056 942 4626 Rideshare Reimbursement 245,042 246,936 245,794 4906 Water Department 5,000 5,100 5,200 Total Air Quality-AB 2766 Fund 251,739 255,092 251,936 118 DRUG/GANG FUND 4505 Interest on Idle Cash 6,812 6,566 1,368 4929 Asset Forfeiture-Drug/Gang 17,641 19,547 23,576 Total Drug/Gang Fund 24,453 26,113 24,944 124 ANIMAL CONTROL FUND 4320 Animal License 357,328 380,559 349,477 4352 Misc, License & Permits 2,380 2,755 1,175 4410 General Fines 39,422 36,759 26,595 4430 Animal License Penalty 42,120 47,770 37,150 4756 Animal Adootion Fee 58,224 56,968 47,233 4757 Contractee Shelter Fee 718,285 766,230 779,644 4759 Aoorehension Fee 50,983 44,541 32,466 4760 Board Fee 34,212 31,894 14,723 4761 Field Service Fee 1,802 410 15 4763 Owner Release Fee 31,026 22,752 24,718 4764 Vaccination Fee 20,570 20,512 16,437 4765 Microchip Fee 0 0 78,654 4901 Miscellaneous Receipts 5,312 4,149 124 4922 Sale of Equipment 0 0 0 Total Animal Control Fund 1,361,684 1,415,299 1,408,411 7 2010-253 BUDGET REVISED ADOPTED 2009-2010 2009-2010 2010-2011 0 0 70,000 21,000 15,000 15,000 40,000 30,000 30,000 0 46,800 46,800 61,000 91,800 161,800 18,000 10,000 10,000 40,000 23,000 20,000 1,000 500 500 10,000 9,000 8,000 10,000 4,000 4,000 2,000 0 0 81,000 46,500 42,500 ~ I ~ I ~ I 8,000 8,000 8,000 100,000 300,000 150,000 100,000 75,000 75,000 208,000 383,000 233,000 2,000 1,000 1,000 220,000 240,000 240,000 5,200 5,200 5,200 227,200 246,200 246,200 3,000 1,000 1,000 18,000 10,000 10,000 21,000 11,000 11,000 393,300 270,000 300,000 2,000 700 500 30,000 14,000 14,000 48,000 20,300 19,500 50,000 39,000 35,000 742,400 749,400 906,800 44,300 16,300 15,000 12,300 16,300 17,000 100 0 0 15,700 16,400 16,500 18,000 14,700 14,700 27,700 24,400 24,500 500 200 13,400 0 0 1,397,200 1,182,000 1,363,700 CITY OF SAN BERNARDINO OTHER FUNDS REVENUE REPORT FISCAL YEAR 2010 - 2011 DESCRIPTION ACTUAL ACTUAL ACTUAL 2006-2007 2007-2008 2008-2009 126 SPECIAL GAS TAX FUND 4505 Interest on Idle Cash 27,654 17,870 26,804 4602 HUT A R& T 7360-01d Pron 42 Funds 0 0 0 4607 HUTA R&T 7360-01d Gas Tax Funds 0 0 0 4610 State Aid-2106 788,619 751,321 678,076 4611 State Aid-2107 1,638,717 1,620,600 1,467,881 4612 State Aid-2107,5 10,000 10,000 10,000 4614 Pron111-HTclhwavUsers Tax 1,225,874 1,211,055 1,102,887 4945 Reimbursement 317,447 0 0 Total Gas Tax Fund 4,008,311 3,610,846 3,285,648 128 TRAFFIC SAFETY FUND 4440 CVC Fine 1,005,419 1,409,440 1,550,499 4441 Nester Red LTcihts 837,798 887,491 857,421 Total Traffic Safetv Fund 1,843,217 2,296,931 2,407,920 1291/2 CENT SALES/ROAD TAX FUND 4505 Interest on Idle Cash 181,759 180,145 75,542 46131/2 Cent Sales Tax 3,188,524 3,077,896 2,570,323 4630 State Aid Street Construction 0 197,137 0 4945 Construction Reimbursement 59,814 0 0 Total 1/2 Cent Sales/Road Tax Fund 3,430,097 3,455,178 2,845,865 132 SEWER LINE MAINTENANCE 4505 Interest on Idle Cash 154,626 209,892 84,559 4820 Sewer Line Maint 3,093,150 3,053,718 3,059,926 4903 Refunds and Rebates 2,520 0 0 Total Sewer Line Maintenance 3,250,296 3,263,610 3,144,485 133 BASEBALL STADIUM 4505 Interest on Idie Cash 1,004 4,691 297 4924 Damane Claim Recoverv 0 18,236 0 4901 Baseball Team Lease Agreement 88,186 89,689 10,000 Total Baseball Stadium 88,186 81 ,453 10,000 134 SOCCER FIELDS 4505 Interest on Idle Cash 5,804 8,135 5,033 4520 Land & Buildina Rental 72,700 103,928 111,677 4528 Snonsorshins 4530 Rental Fee - Parkinn 200,041 240,766 211,236 4861 Pronram & Facilities Fee 55,391 67,696 85,555 4862 Park Enerov Fee 1,320 4,287 3,978 Total Soccer Fields 335,256 424,812 417,479 135 PROP 42 TRAFFIC CONGESTION FD 4505 Interest on Idle Cash 62,980 43,234 9,647 4635 Traffic Conaestion Relief 1,445,424 0 1,736,686 4903 Refunds/Rebates 0 21,220 0 Total Pron 42 Traffic Connestion Fund 1,508,404 64,454 1,746,333 137 CFD 1033-FIRE STATION FUND 4505 Interest on Idle Cash 29,987 66,655 557,901 4013 CFD 1033 Special Tax 10,732 13,442 7,590 Total CFD 1033-Fire Station Fund 40,719 80,097 565,491 8 2010-253 BUDGET REVISED ADOPTED 2009-2010 2009-2010 2010-2011 18,000 10,000 10,000 0 0 2,046,400 0 0 3,227,500 664,000 676,700 0 1,439,500 1,459,600 0 10,000 10,000 0 1,076,400 1,095,600 0 76,700 0 0 3,284,600 3.251,900 5,283,900 1,490,000 1,515,000 1,500,000 950,000 981,800 950,000 2,440,000 2,496,800 2,450,000 100,000 35,000 35,000 2,500,000 2,300,000 2,300,000 0 0 0 1,087,800 0 1,913,200 3,687,800 2,335,000 4,248,200 100,000 50,000 25,000 3,050,000 3,105,000 3,100,000 0 0 0 3,150,000 3,155,000 3,125,000 2,000 100 0 0 0 0 30,000 0 0 30,000 100 0 5,000 5,000 5,000 110,000 110,000 110,000 190,000 200,000 200,000 70,000 70,000 70,000 4,000 4,000 4,000 379,000 389,000 389,000 15,000 20,000 0 1,943,700 1,850,300 0 0 0 0 1,958,700 1,870,300 0 556,700 556,700 567,800 5,900 3,700 5,900 562,600 560,400 573,700 CITY OF SAN BERNARDINO OTHER FUNDS REVENUE REPORT FISCAL YEAR 2010 - 2011 DESCRIPTION ACTUAL ACTUAL ACTUAL 2006-2007 2007-2008 2008-2009 208 VERDEMONT IMPROVEMENT FUND 4505 Interest on Idle Cash 43,569 43,785 21,637 4512 Verdemont Infrastruction Fee 138,000 0 750 Total Verdemont Improvement Fund 181,569 43,785 22,387 5,450,2371 01 4,163,641 I 1240 INFRASTRUCTURE LOAN FUND 242 STREET CONSTRUCTION FUND 4630 State Aid-Street Constr. 240,719 204,638 0 4658 Federal Aid-FAU 397,187 867,957 1,888,984 4670 EDA Reimbursement 0 0 0 4671 IVDA Reimbursement 0 0 0 4677 Local Stimulus Funds (SANBAGl 0 0 0 4901 Miscellaneous 4,813 4945 Construction ReimbursemenVMisc 11,352 432,677 149,316 Total Street Constr, Fund 649,258 1,510,085 2,038,300 243 PARK CONSTRUCTION FUND 4505 Interest on Idle Cash 47,154 26,207 1,607 4620 State Aid Park Dev 340,901 50,145 610,016 4651 Construction Reimbursement 950,000 0 0 4670 EDA Reimbursement 0 0 0 4732 Park Development Fee 120,129 70 0 Total Park Construction Fund 1,458,184 76,422 611,623 244 CEMETERY CONSTRUCTION FUND 4505 Interest on Idle Cash 1,325 1,675 984 4778 Sale Cemetery Plots 3,744 3,743 296 Total Cemetery Constr, Fund 5,069 5,418 1,280 245 SEWER LINE CONSTRUCTION FUND 4505 Interest on Idle Cash 199,090 247,367 87,115 4651 Construction Reimbursement 0 0 0 4821 Sewer Lateral Fee 195 0 0 4822 Sewer Connection Fee 825,779 378,884 54,850 Total Sewer Line Constr, Fund 1,025,064 626,251 141,965 246 PUBLIC IMPROVEMENT FUND 4505/4509 Interest on Idle Cash 241,363 161,335 39,459 4902 Contribution 398,190 0 0 Total Public Improvement Fund 639,553 161,335 39,459 247 CULTURAL DEVELOP FUND 4505 Interest on Idle Cash 31,053 48,352 25,442 4335 Cultural Devel. Constr. Fee 999,211 610,202 312,711 Total Cultural Devel Const Fund 1,030,264 658,554 338,153 248 STORM DRAIN CONSTR FUND 4505 Interest on Idle Cash 99,737 277 ,287 87,244 4651 Construction Reimbursement 0 0 0 4819 Area Drainage Plan Fee 33,162 0 0 4818 Storm Drain Fee 1,639,578 2,316,118 288,874 Total Storm Drain Constr, Fund 1,772,477 2,593,405 376,118 9 2010-253 BUDGET REVISED ADOPTED 2009-2010 2009-2010 2010-2011 0 15,000 5,000 0 0 0 0 15,000 5,000 386,200 I 397,700 I 0 I 5,183,900 0 6,227,900 19,327,100 22,500 22,160,900 1,577,700 0 577,700 660,000 0 660,000 0 0 2,898,700 3,950,500 1,208,100 4,702,100 821,700 4,084,400 35,401,300 844,200 37,817,700 2,000 10,000 5,000 1,377,500 0 1,432,400 50,000 0 0 500,000 0 0 0 0 0 1,929,500 10,000 1,437,400 1,200 900 1,000 500 500 500 1,700 1,400 1,500 100,000 60,000 60,000 0 0 0 0 0 0 60,000 96,000 40,000 160,000 156,000 100,000 75,000 30,000 30,000 0 0 0 75,000 30,000 30,000 25,000 15,000 15,000 312,500 110,000 100,000 337,500 125,000 115,000 100,000 50,000 40,000 0 277,500 0 0 0 0 300,000 160,000 100,000 400,000 487,500 140,000 CITY OF SAN BERNARDINO OTHER FUNDS REVENUE REPORT FISCAL YEAR 2010 - 2011 DESCRIPTION ACTUAL ACTUAL ACTUAL 2006-2007 2007-2008 2008-2009 250 TRAFFIC SYSTEMS CONSTR FUND 4505 Interest on Idle Cash 13,385 0 2,797 4630 State Aid Street Construction 108,000 74,545 0 4658 Fed Aid Street Construction 83,968 0 0 4803 Traffic Svstem Fees 152,152 0 0 4945 Construction Reimbursement 0 0 0 Total Traffic Svstems Fund 357,505 74,545 2,797 8,4181 3.1691 0 l 1257 CITY WIDE AD 994 258 PROP 1 B FUNDS 4505 Interest on Idle Cash 0 99,565 78,846 4628 Proo 1 B Revenue 0 3,297,446 1,903,800 4945 Construction Reimbursement 0 0 0 Total PROP 1B Fund 0 3,397,011 1,982,646 261 LAW ENFORCEMENT IMPACT FEE Fe 4505 Interest on Idle Cash 4,512 2,074 3,042 4824 Development Impact Fees 205,444 97,644 83,685 Total Law Enforcement Impact Fee Fd 209,956 99,718 86,727 262 FIRE PROTECTION IMPACT FEE FD 4505 Interest on Idle Cash 7,307 12,469 9,034 4824 Develocment Imcact Fees 205,741 92,796 78,901 4901 Misc. Receipts 0 0 104,213 Total Fire Protection Imcact Fee Fd 213,048 105,265 192,148 263 LOCAL CIRCULATION IMPACT FEE FD 4505 Interest on Idle Cash 10,019 25,664 13,352 4824 Development Impact Fees 345,071 408,782 60,883 Total Local Circulation Impact Fee Fd 355,090 434,446 74,235 264 REGIONAL CIRCULATION IMPACT FEE FD 4505 Interest on Idle Cash 72,114 333,418 152,266 4824 Development Impact Fees 2,143,658 3,752,399 691,916 Total Regional Circulation Impact Fee Fd 2,215,772 4,085,817 844,182 265 LIBRARY FACILITIES IMPACT FEE FD 4505 Interest on Idle Cash 999 1,744 713 4824 Development Impact Fees 38,832 57,826 9,378 Total Library Facilities Impact Fee Fd 39,831 59,570 10,091 266 PUBLIC MEETINGS FAC IMPACT FEE FD 4505 Interest on Idle Cash 1,294 4,569 3,268 4824 Development Impact Fees 51,250 85,510 14,101 Total Public Meetings Fac Imcact Fee Fd 52,544 90,079 17,369 267 AQUATICS CENTER IMPACT FEE FD 4505 Interest on Idle Cash 511 1,680 1,184 4824 Development Impact Fees 19,853 29,822 4,794 Total Aquatics Center Impact Fee Fd 20,364 31,502 5,978 268 AB 1600 PARKLAND IMPACT FEE FD 4505 Interest on Idle Cash 9,529 29,122 16,117 4824 Development Impact Fees 388,380 723,632 45,144 Total AB 1600 Parkland Impact Fee Fd 397,909 752,754 61,261 10 2010-253 BUDGET REVISED ADOPTED 2009-2010 2009-2010 2010-2011 0 100 0 2,500 0 0 0 0 0 0 0 0 0 0 0 2,500 100 0 o 1 0 I 0 I 70,000 45,000 45,000 1,100,600 0 1,280,400 0 71,400 0 1,170,600 116,400 1,325,400 3,000 3,000 3,000 90,000 169,100 30,000 93,000 172,100 33,000 8,000 7,000 8,000 80,000 197,700 30,000 58,900 27,600 0 146,900 232,300 38,000 15,000 10,000 10,000 65,000 28,300 10,000 80,000 38,300 20,000 200,000 100,000 100,000 750,000 300,000 20,000 950,000 400,000 120,000 500 700 500 10,000 85,000 10,000 10,500 85,700 10,500 3,500 3,500 3,500 15,000 136,400 10,000 18,500 139,900 13,500 1,000 1,000 1,000 5,000 43,400 5,000 6,000 44 ,400 6,000 18,000 20,000 10,000 50,000 985,700 10,000 68,000 1,005,700 20,000 CITY OF SAN BERNARDINO OTHER FUNDS REVENUE REPORT FISCAL YEAR 2010 - 2011 DESCRIPTION ACTUAL ACTUAL ACTUAL 2006-2007 2007-2008 2008-2009 269 QUIMBY ACT PARKLAND IMPACT FEE Fn 4505 Interest on Idle Cash 1,327 2,888 3,911 4824 Development Impact Fees 52,668 20,064 76,504 Total QuimbVAct Parkland Imoact Fee Fd 53,995 22,952 80,415 527 REFUSE FUND 4505 Interest on Idle Cash 70,821 58,284 19,127 4830 Commercial Rubbish 77,617 72,425 64,822 4831 Commercial Bin Rent 100,884 93,581 25,599 4832 Commercial Bin Service 9,626,224 9,803,805 10,140,807 4833 Commercial Snecial 1,460,411 1,607,712 1,129,203 4840 Residential Water Billed 8,865,093 8,856,698 9,418,919 4841 Residential "B" Accounts 1,144,970 1,155,599 1,324,896 4843 Roll Off Service 2,555,032 2,531,429 2,830,053 4844 Commercial Penalties 20,788 21,410 19,274 4845 Residential Penalties 1,999 2,056 1,849 4846 Recvclinn Receints 174,459 185,524 224,240 4901 Miscellaneous Other Revenue 236,471 737,752 689,985 4922 Sale Salvaae Mater 7,981 82,370 86,253 Total Refuse Fund 24,342,750 25,208,645 25,975,027 1621 CENTRAL SERVICES FUND 256,783 I 221,253 I 164,262 1 629 liABiliTY INSURANCE FUND 4505 Interest on Idle Cash 120,314 171,085 74,191 4897 Interdepartmental Receipts 3,203,100 3,244,500 3,082,400 Total LiabilliVlnsurance Fund 3,323,414 3,415,585 3,156,591 630 TELEPHONE SUPPORT FUND 4893 Water D~t. ReceTrlis 130,195 131,688 119,127 4670 Economic Develonment Ao,mcv 8,167 3,499 129 4897 Interdenartmental Receints 802,261 752,498 423,450 4901/4903 Mise/SBETA/Asst Districts 13,773 18,228 11,999 Total TeleDhone Suooort Fund 954,396 905,913 554,705 631 UTiliTY FUND 4897 Interdenartmental Rece~s 4,293,139 3,974,360 3,850,201 4903 Mise/Asst Districts/LED Reimb 0 0 0 Total Utilitv Fund 4,293,139 3,974,360 3,850,201 635 FLEET SERVICES 4670 Economic Develooment Aaencv 9,562 12,479 11,261 4897 Interdenartmental ReceTrlis 6,825,770 9,637,571 7,120,565 4901 Mise/Asst Districts/SBETA/Sr Nutrition 0 0 89,914 4903 Refunds/Rebates 15,160 61,161 0 Total Fleet Services Fund 6,850,492 9,711,211 7,221,740 678 WORKERS' COMPENSATION FUND 4897 Interdenartmental Recelnts 3,477,901 3,593,010 3,478,694 4906 Water Denartment 339,757 322,656 295,959 4901 Misc Receipts 0 16,850 941 Total Workers' Comoensation Fd 3,817,658 3,932,516 3,775,594 11 2010-253 BUDGET REVISED ADOPTED 2009-2010 2009-2010 2010-2011 3,500 3,000 3,000 76,500 95,000 10,000 80,000 98,000 13,000 15,000 25,000 25,000 70,000 56,800 56,800 50,000 500 500 10,800,000 10,550,000 11,550,000 925,000 1,088,200 1,100,000 9,500,000 10,115,000 11,200,000 1,320,000 1,335,000 1,513,300 3,000,000 2,545,000 2,500,000 20,000 32,000 21,000 2,000 2,000 2,000 225,000 225,000 225,000 700,000 700,000 500,000 30,000 44,700 30,000 26,657,000 26,719,200 28,723,600 175,000 I 165,000 1 165,000 I 10,000 50,000 30,000 3,075,900 3,075,900 3,111,600 3,085,900 3,125,900 3,141,600 108,000 100,000 110,800 4,000 2,000 5,000 422,500 422,500 599,000 11,500 9,000 8,200 546,000 533,500 723,000 3,645,000 3,645,000 3,648,400 196,000 196,000 197,000 3,641,000 3,641,000 3,645,400 13,500 11,000 12,500 7,163,100 7,163,100 7,328,200 98,000 104,200 50,200 262,000 262,000 0 7,536,600 7,540,300 7,390,900 3,379,900 3,429,300 3,405,700 350,000 350,000 350,000 2,000 300 0 3,731,900 3,779,600 3,755,700 CITY OF SAN BERNARDINO OTHER FUNDS REVENUE REPORT FISCAL YEAR 2010 - 2011 DESCRIPTION ACTUAL ACTUAL ACTUAL 2006-2007 2007-2006 2006-2009 679 INFORMATION TECHNOLOGY FUND 4670 EDA Reimbursement 2,203 0 0 4673 Water Reimbursement 510,499 666,306 710,700 4697 Interdepartmental Receipts 4,000,200 3,776,200 3,444,400 4901 MisclSBETAlSANCATIIVDA 12,579 10,652 366,326 Total IT Fund 4,525,461 4,455,156 4,521,426 1 61,354,291 1 62,533,3691 76,722,6021 IGRAND TOTAL 12 2010-253 BUDGET REVISED ADOPTED 2009-2010 2009-2010 2010-2011 5,500 0 61,900 539,600 539,600 522,600 3,151,900 3,151,900 3,296,900 700 200 700 3,697,700 3,691,700 3,664,100 1106,076,400 1 69,614,900 1111,003,300 1 CITY OF SAN BERNARDINO HISTORICAL SUMMARY OF REVENUES BY FUND FY 2005-2006 THROUGH FY 2010-2011 2010-253 ACTUAL ACTUAL ACTUAL ACTUAL ESTIMATED PROPOSED DESCRIPTION 2005-06 2oo6~7 2007-08 2oo8~9 2009-10 2010-2011 001 General Fund 119,618,773 130,255,049 132,795,604 124,747,503 116,125,100 117,712,200 105 Library Fund 155,915 187,756 229,045 128,613 91,800 161,800 106 Cemetery Fund 165,387 188,053 186,465 53,324 46,500 42,500 107 Cable TV Fund 63,630 83,036 81,918 4,348 0 0 108 Asset Forfeiture Fund 125,934 252,884 401,597 297,682 383,000 233,000 111 Air Quality AB 2766 Fd 253,373 251,739 255,092 251,936 246,200 246,200 118 Drug/Gang Fund 27,264 24,453 26,113 24,944 11,000 11,000 124 Animal Control Fund 1,324,281 1,361,664 1,415,249 1,408,411 1,182,000 1,363,700 126 Special Gas Tax Fund 3,675,192 4,008,311 3,610,846 3,285,354 3,251,900 5,283,900 128 Traffic Safety Fund 1,238,430 1,843,217 2,296,931 2,407,920 2,496,800 2,450,000 1291/2 Cent Sales/Road Tx 3,545,049 3,430,097 3,455,178 2,645,865 2,335,000 4,248,200 132 Sewer Line Maint Fund 3,184,648 3,250,296 3,263,610 3,144,485 3,155,000 3,125,000 133 Baseball Stadium Fund 144,062 89,190 86,144 10,000 100 0 134 Soccer Fields Fund 306,317 335,256 424,812 417,479 389,000 389,000 135 Prop 42 Traffic Congst 896,320 1,508,404 84,463 1,746,333 1,870,300 0 137 CFD 1033-Fire Station 0 40,719 80,097 565,491 560,400 573,700 208 Verdemont Infrastr Fd 0 181,569 43,785 22,387 15,000 5,000 240 Infrastructure Loan 0 5,535,200 0 4,163,641 397,700 0 242 Street Constr. Fund 218,673 849,258 1,510,085 2,038,300 844,200 37,817,700 243 Park Constr. Fund 719,546 1,458,184 76,422 611,623 10,000 1,437,400 244 Cemetery Constr Fd 4,397 5,069 5,418 1,280 1,400 1,500 245 Sewer Line Constr Fd 1,451,313 1,025,084 626,251 141,965 156,000 100,000 246 Public Improv. Fund 83,861 639,553 161,335 39,459 30,000 30,000 247 Cultural Development 559,095 1,030,264 658,554 338,153 125,000 115,000 248 Storm Drain Constr Fd 2,225,135 1,772,477 2,593,405 376,118 487,500 140,000 250 Traffic Syst. Constr Fd 976,537 357,505 74,545 2,797 100 0 251 Other Assessmt Distr. 54,233 46,116 47,578 66,495 6,500 17,700 254 Landscape Districts 987,766 826,921 1,046,339 1,342,117 1,157,300 1,287,700 257 AD 994 Citywide 28,220 8,418 3,169 0 0 0 258 PROP 1 B Funds 0 0 3,397,011 1,982,846 116,400 1,325,400 261 Law Enforcement Dev 74,661 209,956 99,718 86,727 172,100 33,000 262 Fire Protection Dev 75,568 213,048 105,265 192,148 232,300 38,000 263 Local Circulation Syst 62,974 355,090 434,446 74,235 38,300 20,000 264 Regional Circulation 595,160 2,215,772 4,085,817 844,182 400,000 120,000 265 Library Facilities 3,787 39,831 59,570 9,717 85,700 10,500 266 Public Meetings Fac 4,751 52,544 90,079 17,369 139,900 13,500 267 Aquatics Center Fac 1,935 20,364 31,502 5,978 44,400 6,000 268 AB 1600 Parkland 23,712 397,909 752,754 61,261 1,005,700 20,000 269 Quimby Act Parkland 11,856 53,995 22,952 80,415 98,000 13,000 305 AD 985 Industrial Pky 66,306 81,967 66,015 75,333 0 0 306 AD 987 Verdemont 62,825 65,850 54,552 59,874 55,000 52,800 311 Fire Station OS Fund 548,835 162,736 26,836 11,960 0 0 356 AD 356 New Pine Ave. 62,889 67,008 74,016 62,014 65,000 68,300 527 Refuse Fund 23,794,121 24,342,750 25,208,845 25,975,027 26,719,200 28,723,600 621 Central Services Fd 253,525 256,783 221,253 184,262 165,000 165,000 629 Liability Insurance Fd 3,499,733 3,323,414 3,353,484 3,156,591 3,125,900 3,141,600 630 Telephone Fund 869,525 954,396 905,912 554,705 533,500 723,000 631 Utility Fund 4,134,258 4,293,139 3,974,360 3,850,201 3,841,000 3,845,400 635 Fleet Services Fund 6,356,011 6,850,492 9,711,211 7,221,740 7,540,300 7,390,900 678 Worker's Camp Fund 3,930,593 3,817,658 3,932,516 3,775,594 3,779,600 3,755,700 679 Information Tech. Fd 4,384,758 4,525,481 4,455,158 4,521,428 3,691,700 3,884,100 GRAND TOTAL 190,831,134 212,945,905 216,583,122 203,087,430 187,223,800 230,142,000 13 CITY OF SAN BERNARDINO HISTORICAL SUMMARY OF EXPENDITURES BY FUND/DEPARTMENT FY 2005-06 THROUGH FY 2010-11 2010-253 DESCRIPTION '2005.06 '200&:;;- 2007.08 '2008.09 ~~2001l-1 0 2010-11 General Fund: Mayor 992,617 963,616 945,939 805,567 793,200 734,900 Common Council 466,091 512,077 507,747 488,217 607,600 568,600 City Clerk 1,762,315 1,537,569 2,115,628 1,617,503 1,888,200 2,004,800 City Treasurer 162,370 165,035 188,950 209,461 196,600 202,400 City Attorney 3,019,013 3,112,729 3,490,670 3,609,499 3,761,400 3,674,600 Code Compliance 2,971,816 3,575,779 3,967,418 4,116,077 3,607,400 0 General Government 9,398,675 9,727,846 8,264,823 6,808,278 7,786,500 1,741,100 City Manager 615,936 752,455 847,747 990,923 1,109,900 1,283,000 Civil Service 268,539 327,275 384,159 292,656 287,100 303,100 Human Resources 413,931 395,191 436,090 440,359 493,100 564,800 Finance 1,331,463 1,446,573 1,639,392 1,588,330 1,569,700 1,668,200 Community Development 0 0 0 0 0 7,607,100 Development Services 5,402,301 5,756,444 6,038,894 5,086,697 4,025,900 0 Fire 29,843,069 31,984,232 34,220,758 35,019,831 33,636,400 32,621,400 Police 53,179,223 58,035,937 64,933,493 65,625,095 61,261,100 63,880,300 Facilit9s Management 3,780,578 4,285,081 3,994,018 3,444,570 3,432,500 0 Parks, Ree. & Comm. Svcs 5,282,418 5,878,522 6,559,665 5,765,815 4,350,500 5,269,800 Public Services 5,700,284 5,761,861 6,109,959 5,233,174 4,631,700 0 Public Works 0 0 0 0 0 8,784,600 General Fund Total 124,590,639 134,218,222 144,645,350 141,142,052 133,438,800 130,906,700 105 Library Fund 2,693,631 2,884,881 2,983,878 2,910,274 2,173,500 2,259,100 106 Cemetery Fund 153,681 164,072 180,684 137,294 153,000 194,000 107 Cable TV Fund 1,096,321 578,340 588,192 369,763 0 0 08 Asset I"oneiture Funa 7",u,1 1U7,107 105.15U 1 5,7"7 4 9,UOU l28,400 111 Ar uality AS 2766 Fund 87,827 81,818 100,966 104,507 110,800 120,100 118 Drug/Gang Fund 61,873 55,165 120,678 43,642 57,000 30,000 121 "BETA u U U U 0 2,776,800 124 An mal Control Fund 1,643,034 1,726,146 1,899,909 1,899,495 1,463,700 1,715,500 2ti :spec al uas ax una OOO,OUl 1,la,""' 1,Ul';W' ll5,4"7 048,800 2,259,100 28 Traffic Safety Fund U 0 0 0 950,000 950,000 129 1/2 Cent Sales/Road Tax 4,458,282 2,612,909 3,704,639 2,935,098 5,798,300 5,203,900 3" ::iower Line M8ml uno l,'05,15l ua,052 ',99 ,671 4,063,918 6,410,100 6,707,5uO 133 Baseball Stadium Fund 352,509 181,717 75,732 75,992 97,900 110,500 134 ::toccer I"lola5 I"una 'Ol,17U ,54,U10 3l8,861 411,675 395,300 454,000 35 AS 2928 Traffic Congest. 514,58 526,628 201,149 286,754 3,336,800 1,947,500 208 varaemant Infrastructure 0 0 0 0 902,200 707,200 211 Fire Equip Acquisition Fd 0 0 U 141,'04 L02,6uO 98,100 240 In rastructure loan 2,839,761 4,194,787 558,246 1,990,747 386,100 0 24, Park t:.xtens on ~una 16,L16 0 0 U U U 242 Street Construction Fd 165,497 1,200,741 3,' 19,072 , 5 ,226 1,450,800 31,857,500 243 Park (.;onstructlon F 57",5LU 1,415,3"7 1,4;)4,568 257,230 1,084,500 1,929,000 244 Cemetery Constr. Fd 1,75 U 0 U 5,OuO 5,uOO 245 :sewer Line (.;onstr. Fd 1,403,59 549,588 752,304 311,229 2,587,700 2,533,600 246 t"ublic Impr. I"'una 1 05,u75 1,401,11, L,' 7L,LL4 862,621 1,826,800 1,767,400 248 Storm Drain Constr. Fd 943,254 866,824 289,268 1,678,515 4,442,900 4,085,200 250 Tranic ::iystems (.;onstr Fa 000,OL1 1,105,"U 50~~ hi943 319,400 0 251 Other Assessment Istncts ,4 , 55 5, 7,7 254 Landscape Districts 611,420 7u9,447 1,' 1. 1 , ',L05 1,157,'UU 1,L87,70U 258 Prop 1 B Fund 0 0 351,964 1,637,655 3,974,400 4,095,400 261 Law En orcement Devel 0 L10,51" Oo,4uu 40,4L1 20U,OOO 00,70U "ti" ~Ire t"rotectlon uevel U U L',',L 010,'00 '0',2UU 263 local Circulation System 0 0 183,080 75,506 415,1 49 , 00 264 Regional (.;irculatlon :sys 0 0 U "O,OU4 ',720,UUU 5,500,5 0 265 library FaCilities 0 0 86,601 8,094 31, 0 , 00 I"titi t"UDIIC Meetings ~acilltles 0 0 U U 0 0 267 Aquat cs Center Fac 0 0 0 0 0 0 208 AB 100u Parkland 0 31,117 LO','L4 71,440 1,275,OUU 1,207,600 269 Quimby Act Parkland 0 0 0 0 U 5u,Ouu 305 AD 985 Industnal Pky 67,205 66,294 87,810 70,461 70,000 0 306 AD 987 Verdemont Area 56,277 02,"UO 0',"5 67,035 65,000 65,7 0 .s11 Fire ::)tatlon D:s Fund L7,"UL 75,L7L 77.070 0 0 0 356 AD 356 New Pine Ave. 23,625 55,906 42,041 33,455 45,000 36,200 527 Re use Fund 21,4L7,9U4 L1,5'l,705 LL,"4","41 22,397,485 24,U94,40U 24,701,7 0 621 Central Services Fund L60,514 LO',7"1 l5 ,710 L45,107 LL4,6uu l45,800 629 Liability Insurance Fund 3,386,836 3,560,379 2,100,834 2,808,130 2,931,200 3,102,800 ti3U elepnone ::)upport ~una 005,58 770,771 15,U11 777,OOL OOO,7UO 699,600 631 Utility Fund 4,095,914 4,328,373 3,956,740 4,1 5,24u J,841,100 ',845,400 635 Heet :services I"'una 7,4","UO 8,0 9,073 9,393,692 7,292,721 7,267,900 7,345,600 678 Wor ers omp. Fd 3,230,879 3,639,447 ,,4"1,5,, 4,157,"10 ',7L","UU ',744,4uu 679 In ormation Technology 4,<57,390 4,207,969 5,096,069 4,734,637 3,840,000 3,882,300 _ ALL 'UNU" .,uuu "",""',<UI ;.;r.h.fJ.G."!J!!rar E.und."~',~81"d. &xpllrld,'uffJ.$lIv~ngs !'.~!'l_lnelud"d.onJhls,-ffJport, 14 PERSONAL MATERIALS CONTRACT INTERNAL CAPITAL DEBT GRANT TOTAL FUND / TITLE SERVICES /OPERA TION SERVICE SERVICE OUTLAY SERVICE CREDITS EXPENSES 010 MAYOR 533,500 83,300 84,000 34,100 0 0 0 734,900 020 COMMON COUNCIL 501,200 41600 0 25,800 0 0 0 568,600 030 CITY CLERK 1,230,100 100,900 565,600 104,800 3,400 0 0 2,004,800 040 CITY TREASURER 179,200 11300 4,400 7,500 0 0 0 202.400 050 CITY ATTORNEY 2,714,700 362 300 552,800 41,600 3,200 0 0 3,674,600 090 GENERAL GOVERNMENT 11,653600 515,500 1,522,600 0 0 1,356,600 0 1,741,100 100 CITY MANAGER 1,211,500 34 600 6,000 30,900 0 0 0 1,283,000 108 CIVIL SERVICE 284,700 7.400 0 11,000 0 0 0 303,100 110 HUMAN RESOURCES 495,900 32,700 10,000 26,200 0 0 0 564,800 120 FINANCE 1,456,600 48,200 3,400 236,800 0 0 176,800 1,668,200 180 COMMUNITY DEVELOPMENT 5,394,300 558,900 998,200 628,700 27,000 0 0 7,607,100 200 FIRE 29,177,100 810,800 326,500 1,884,500 24,500 1,820,000 11,422,000 32,621.400 210 POLICE 57,070,600 1,115,100 772,700 6,790,600 108,000 2,083,700 14,060,300 63,880,400 380 PARKS & RECREATION 2,933,400 459,000 661,600 1,210,800 5,000 0 0 5,269,800 400 PUBLIC WORKS 3,252,700 1,116.400 1.430,600 2,982.400 2,500 0 0 8,784,600 Ol _FUNC 15,559,10C 105 LIBRARY FUND 1 545.400 394,300 12,000 277 .400 30,000 0 0 2,259,100 106 CEMETERY FUND 116,000 39,000 17,500 15,500 6,000 0 0 194,000 108 ASSET FORFEITURE FUND 0 140,900 87,500 0 0 0 0 228.400 111 AB2766 AIR QUALITY 85,700 21,400 4,500 8,500 0 0 0 120,100 118 DRUG/GANG FUND 0 25,000 5,000 0 0 0 0 30,000 121 SBETA 1 340,900 1,284,100 107,300 0 44,500 0 0 2,776,800 124 ANIMAL CONTROL FUND 1,180,800 110,000 73,400 251 300 100,000 0 0 1,715,500 128 TRAFFIC SAFETY 0 0 950,000 0 0 0 0 950,000 132 SEWER LINE MAINT 1,277.400 321,800 4,684,800 343,500 80,000 0 0 6,707,500 133 BASEBALL STADIUM 53,000 50,100 7400 0 0 0 0 110,500 134 SOCCER FIELDS 285,300 65,900 17,800 45,800 39,200 0 0 454,000 /,452,500 5,9ti7,2oo : 126 SPECIAL GAS TAX FUND 0 0 2,259,100 0 0 0 0 2,259,100 129 1/2 CENT SALES/ROAD TAX 0 0 5,203,900 0 0 0 0 5,203,900 135 AB2928 TRAFFIC CONGESTION 0 0 1,947,500 0 0 0 0 1,947,500 208 VERDEMONT CAPITAL PROJ 0 0 707,200 0 0 0 0 707,200 241 PARK EXTENSION FUND 0 0 0 0 0 0 0 0 242 STREET CONSTRUCTION 0 0 31,857,500 0 0 0 0 31,857,500 243 PARK CONSTRUCTION 0 0 1,929,000 0 0 0 0 1,929,000 244 CEMETERY CONSTRUCTION 0 0 5000 0 0 0 0 5,000 245 SEWER LINE CONSTR 0 0 2,533,600 0 0 0 0 2,533,600 246 PUBLIC IMPROVEMENT FUND 0 0 1,767.400 0 0 0 0 1,767,400 248 STORM DRAIN CONSTR 0 0 4,085,200 0 0 0 0 4,085,200 250 TRAFFIC CONSTRUCTION 0 0 0 0 0 0 0 0 258 PROP 1 B FUND 0 0 4,095.400 0 0 0 0 4,095,400 orlTAL J,'uu 0 : 261 LAW ENFORCEMENT DEVEL 0 68 700 0 0 0 0 0 68,700 262 FIRE PROTECTION DEVEL 0 198,800 0 0 0 0 0 198,800 263 LOCAL CIRCULATION SYSTEM 0 0 490 000 0 0 0 0 490,000 264 REGIONAL CIRCULATION SYS 0 0 5,569,500 0 0 0 0 5,569,500 265 LIBRARY FACILITIES 0 83,000 0 0 0 0 0 83,000 266 PUBLIC MEETINGS FACILITIES 0 0 0 0 0 0 0 0 267 AQUATICS CENTER FACllITIE< 0 0 0 0 0 0 0 0 268 AB 1600 PARKLAND 0 0 1,207,600 0 0 0 0 1,207,600 269 QUIMBY ACT PARKLAND 0 0 50,000 0 0 0 0 50,000 0 U 0 7, 527 REFUSE FUND 7,016,600 7,097,000 1,074,900 6,076,800 255,500 3,275,900 15,000 24,791,700 7, 7,097,OOC 15,000' 24,791,700 0 621 PRINT SHOP 113,600 126,200 5,000 1,000 0 0 0 245,800 629 LIABILITY FUND 1,669 700 1,221100 132,000 80,000 0 0 0 3,102,800 630 TELEPHONE SUPPORT 62,900 632,500 0 4200 0 0 0 699,600 631 UTILITY FUND 171,500 3,569,800 0 0 0 104,100 0 3,845.400 635 IFLEET SERVICES 2,035,600 4,125,200 22,500 267,100 3,200 892,000 0 7,345,600 678 WORKERS' COMP FUND 2,751,400 461,300 350,000 181,700 0 0 0 3,744.400 679 INFORMATION TECHNOLOGY 1,761,600 1,167,100 590,700 50,600 312,300 0 0 3,882,300 TIJT1i,[ ~ CITY OF SAN BERNARDINO EXPENDITURES BY CATEGORY-PRIMARY FUNDS BY DEPARTMENT & FUND FISCAL YEAR 2010-2011 2010-253 GHANU IUIALc^PcN~c~ Inti,:l4Y,;mU I :lfj.l~U,lUU I fl,4fU)UU I l1,olY,lUU I 1.U44,JUU I Y,:'J:l,;ilXJ I (tl,Mi4,lUOll lb8,lIU.lUU I 15 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2010-2011 TRANSFERS - IN TO GENERAL FUND: -From Special Gas Tax For- Street Maintenance - $3,130,000 Street Lighting - $490,000 -From Traffic Safety For - Police Costs - $1,500,000 -From 1/2 Cent Sales & Road Tax For- Administration - $250,000 Street Main!. - $500,000 Street Lighting - $600,000 -From Cultural Development Fund For - Fine Arts and Civic Promotional Costs -From Storm Drain Construction For - Administration -From Refuse Fund For - Administration - $3,929,900 Street Impact - $500,000 Lease City Yards - $600,000 Lease City Hall - $55,200 NPDES Coord, Position - $66,600 Communication/Grants - $30,000 Tree Trimming - $70,000 -From Sewer Line Construction For- Administration -From Sewer Line Maint For- Administration - $250,000 Street Impact - $100,000 Tree Trimming - $30,000 -From CFD 1033-Fire Station For - Maintenance and Operation Costs -From Air Quality - AS 2766 Fund For - Traffic Engineering Costs MainVFuel for Alternate Fuel Vehic TOTAL GENERAL FUND 16 40,000 30,000 2010-253 3,620,000 1,500,000 1,350,000 357,000 132,700 5,251,700 225,000 380,000 562,600 70,000 $13,449,000 I CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2010-2011 TRANSFERS - IN TO ANIMAL CONTROL FUND: 'From General Fund For- Operating Costs TO LIBRARY FUND: 'From General Fund For - Operating Costs TO REFUSE FUND: 'From General Fund For- Street Sweeping TO CENTRAL SERVICES FUND 'From General Fund FDr- Operating Costs TO CEMETERY FUND 'From Perpetual Care Fund For- Operating Costs TO BASEBALL FUND 'From General Fund For- Operating Costs TO FLEET FUND 'From General Fund For- Vehicle Replacement Costs $150,000 TOTAL OTHER FUNDS IGRAND TOTAL TRANSFERS-IN 17 2010-253 351,900 2,097,300 65,000 83,800 296,600 171,800 o $3,066,400 I $16,515,400 I CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2010-2011 TRANSFERS - OUT FROM GENERAL FUND: *To Animal Control Fund For- Operating Costs *To Library Fund For- Operating Costs *To Baseball Stadium For- Operating Costs *To Refuse Fund For- Street Sweeping *To Central Services Fund For- Operating Costs *To Fleet Fund For- Vehicle Replacement Costs $150,000 TOTAL GENERAL FUND FROM SPECIAL GAS TAX: *To General Fund For- Street Maintenance Costs - $3,130,000 Street Lighting Costs - $490,000 FROM TRAFFIC SAFETY: *To General Fund For- Police Costs - $1,500,000 FROM 1/2 CENT SALES/ROAD TAX: *To General Fund For- Administration - $250,000 Street Maint - $500,000 Street Lighting - $600,000 FROM CULTURAL DEVELOPMENT *To General Fund For- Fine Arts & Civic Promotional Costs FROM STORM DRAIN FUND *To General Fund For- Administration of Fund 18 2010-253 $351,900 2,097,300 171,800 65,000 83,800 o $2,769,800 I 3,620,000 1,500,000 1,350,000 357,000 132,700 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2010-2011 TRANSFERS. OUT FROM REFUSE FUND 'To General Fund For- Administration/Accounting - $3,929,900 Street Impact - $500,000 Lease City Yards - $600,000 Lease City Hall - $55,200 NPDES Coord. Position - $66,600 Communication/Grants - $30,000 Tree Trimming -$70,000 FROM SEWER LINE CONSTR FD 'To General Fund For- Administration FROM SEWER LINE MAINT FUND 'To General Fund For- Administration -$250,000 Street Impact - $100,000 Tree Trimming - $70,000 FROM CFD 1033-FIRE STATION FUND 'To General Fund For- Maintenance & Operation Costs FROM PERPETUAL CARE FUND 'To Cemetery Fund For- Operating Costs FROM AIR QUALlTY-AB 2766 FUND 'To General Fund For- Traffic Engineering Costs MainUFuel for Alternate Fuel Vehicle TOTAL OTHER FUNDS (GRAND TOTAL TRANSFERS-OUT 19 40,000 30,000 2010-253 5,251,700 225,000 380,000 562,600 296,600 70,000 $13,745,600 I $16,515,400 I