HomeMy WebLinkAbout2011-212
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RESOLUTION NO 2011-212
RESOLUTION OF THE MAYOR AND COMMON COUNCIL
APPROVING AND ADOPTING THE CITY OF SAN BERNARDINO'S
FINAL BUDGET DOCUMENT FOR FISCAL YEAR 2011-2012 AND
PROCLAIMING THE CONTINUATION OF A FISCAL EMERGENCY
AND ESTABLISHING THE CITY'S APPROPRIATION LIMIT AS
REQUIRED BY ARTICLE XIII B OF THE CALIFORNIA STATE
CONSTITUTION.
WHEREAS, for the last few years, the nation and California have
confronted the most severe economic downturn since the Great Depression; and
WHEREAS, in response to this dire fiscal situation, the Mayor and
Common Council have addressed $44 million projected deficit for FY 2009/10
through FY 2011-12 and;
WHEREAS, as the recession deepened throughout the spnng, the
revenues eroded, and the budget reserves for Fiscal Year 2011112 are only
projected to be $1.3 million; and
WHEREAS, Sacramento politicians have already taken tens of millions
of dollars from the City of San Bernardino, are threatening to take more, and these
cuts present a significant fiscal challenge; and
WHEREAS, On January 20, 2011, the Governor of the State of California
declared a continual state of fiscal emergency in California and identified the
nature of the fiscal emergency to be the projected budget imbalance through Fiscal
Year 2011112 caused by the decline in revenues and increase in expenditures in
Fiscal Year 2010/11 that will create a carryover deficit affecting the cash reserves
and the budget for Fiscal Year 2011-12; and
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2011-212
RESOLUTION OF THE MAYOR AND COMMON COUNCIL
APPROVING AND ADOPTING THE CITY OF SAN BERNARDINO'S
FINAL BUDGET DOCUMENT FOR FISCAL YEAR 2011-2012 AND
PROCLAIMING THE CONTINUATION OF A FISCAL EMERGENCY
AND ESTABLISHING THE CITY'S APPROPRIATION LIMIT AS
REQUIRED BY ARTICLE XIII B OF THE CALIFORNIA STATE
CONSTITUTION.
WHEREAS, City employees have also offered to make personal sacrifices
by agreeing to pay and benefit concessions, including unpaid furloughs and
concessions and contract term extensions; and
WHEREAS, the City's economy remains weak, unemployment rates
remain near historic highs, and for Fiscal Year 2010/11 and Fiscal Year 11112 the
City made 8% budget cuts that total $11 million; and
WHEREAS, the Mayor and Common Council want to ensure that the
public is aware of this fiscal emergency and that City staff continue to look for the
necessary cuts to services that the City could be forced to make; and
WHEREAS, Pursuant to Section 2.46.020 of the San Bernardino
Municipal Code "emergency" means the actual or threatened existence of
conditions of disaster or of extreme peril to the safety of person and property
within the City caused by...conditions,...which... are or are likely to be beyond
the control of the services, personnel, equipment and facilities of this City,
requiring the combined forces of other political subdivisions to combat; and
WHEREAS, this proclamation of emergency and the actions
contemplated hereunder are based on adequate factual foundation, are designed to
protect a basic social interest and not benefit a particular individual; are
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2011-212
RESOLUTION OF THE MAYOR AND COMMON COUNCIL
APPROVING AND ADOPTING THE CITY OF SAN BERNARDINO'S
FINAL BUDGET DOCUMENT FOR FISCAL YEAR 2011-2012 AND
PROCLAIMING THE CONTINUATION OF A FISCAL EMERGENCY
AND ESTABLISHING THE CITY'S APPROPRIATION LIMIT AS
REQUIRED BY ARTICLE XIII B OF THE CALIFORNIA STATE
CONSTITUTION.
appropriate for the emergency and obligation; and are intended to be temporary
and limited to the immediate exigency that cause the action; and
WHEREAS, pursuant to his authority set forth above, the Mayor does
hereby request the Common Council to proclaim the existence or threatened
existence of a local emergency.
WHEREAS, the City Council of the City of San Bernardino wishes to
establish the appropriations limit for fiscal year 2011-2012 for the City of San
Bernardino.
WHEREAS, at the meeting of the Mayor and Common Council on June
23,2011, the "City of San Bernardino California Preliminary Budget Fiscal Year
2011-2012," was presented ("Preliminary Budget"), a copy of which is on
file in the office of the City Clerk and which is incorporated herein by reference as
though fully set forth at this point; and
WHEREAS, the preliminary Budget as amended constitutes the Final
Budget, and
WHEREAS, Article XIII B of the Constitution of the State of California
as proposed by the Initiative Measure approved by the people at the special
statewide election held on November 6, 1979, provides that the total annual
appropriations subject to limitation of each local government shall not exceed the
appropriations limit of such entity for the prior year adjusted for changes in the
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2011-212
RESOLUTION OF THE MAYOR AND COMMON COUNCIL
APPROVING AND ADOPTING THE CITY OF SAN BERNARDINO'S
FINAL BUDGET DOCUMENT FOR FISCAL YEAR 2011-2012 AND
PROCLAIMING THE CONTINUATION OF A FISCAL EMERGENCY
AND ESTABLISHING THE CITY'S APPROPRIATION LIMIT AS
REQUIRED BY ARTICLE XIII B OF THE CALIFORNIA STATE
CONSTITUTION.
cost of living and population except as otherwise specifically provided for in said
Article; and
WHEREAS, Section 7910 of the Government Code provides that each
year the governing body of each local jurisdiction shall, by resolution, establish its
appropriations limit for the following fiscal year pursuant to Article XIII B at a
regularly scheduled meeting or a noticed special meeting and that fifteen days
prior to such meeting, documentation used in the determination of the
appropriations limit shall be available to the public; and
NOW, THEREFORE, THE COMMON COUNCIL OF THE CITY
OF SAN BERNARDINO DOES HEREBY PROCLAIM, the existence of a
local emergency that such emergency did arise on or about March 11,2010
IT IS FURTHER PROCLAIMED AND ORDERED, that the Mayor
and Common Council finds and declares the existence of a fiscal emergency with
the City for fiscal years 2009/10 and 2010/11, and continue for 2011/12
IT IS FURTHER PROCLAIMED AND ORDERED, that until further
action of the Common Council, the powers, functions, and duties of the Mayor
and the emergency organization of the City as set forth in Chapter 2.46 of the San
Bernardino Municipal Code, are not hereby activated except as herein above set
forth.
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2011-212
RESOLUTION OF THE MAYOR AND COMMON COUNCIL
APPROVING AND ADOPTING THE CITY OF SAN BERNARDINO'S
FINAL BUDGET DOCUMENT FOR FISCAL YEAR 2011-2012 AND
PROCLAIMING THE CONTINUATION OF A FISCAL EMERGENCY
AND ESTABLISHING THE CITY'S APPROPRIATION LIMIT AS
REQUIRED BY ARTICLE XIII B OF THE CALIFORNIA STATE
CONSTITUTION.
IT IS FURTHER PROCLAIMED AND ORDERED, that the Mayor
and Common Council shall take any and all actions as deemed appropriate by
them and as authorized by the City Charter and general law to address the
emergency.
NOW THEREFORE, BE IT RESOLVED BY THE MAYOR AND COMMON
COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS:
SECTION 1. That the certain document entitled "City of San Bernardino FY
2011-2012 Appropriation Limit" as attached hereto and incorporated herein as Exhibit
A; and, FY 2011-2012 Final Budget Schedules 1 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 2011-2012 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 2011-2012
Preliminary Budget or were authorized by orders of the Mayor and Common Council
during budget deliberations.
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2011-212
RESOLUTION OF THE MAYOR AND COMMON COUNCIL APPROVING
AND ADOPTING THE CITY OF SAN BERNARDINO'S FINAL BUDGET
DOCUMENT FOR FISCAL YEAR 2011-2012 AND PROCLAIMING THE
CONTINUATION OF A FISCAL EMERGENCY AND ESTABLISHING THE
CITY'S APPROPRIATION LIMIT AS REQUIRED BY ARTICLE XIII B OF
THE CALIFORNIA STATE CONSTITUTION.
SECTION 3. That Salary Resolution 6413 be updated to reflect the changes in
authorized salary ranges that were incorporated in the FY 2011-2012 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 2011-2012 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 of the Constitution of the State of
California is $ 269,612,016.
SECTION 6. This Resolution shall take effect upon the date of its adoption.
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2011-212
RESOLUTION OF THE MAYOR AND COMMON COUNCIL
APPROVING AND ADOPTING THE CITY OF SAN BERNARDINO'S
FINAL, BUDGET DOCUMENT FOR FISCAL YEAR 2011-2012 AND
1 PROCLAIMING THE CONTINUATION OF A FISCAL EMERGENCY
2 AND ESTABLISHING THE CITY'S APPROPRIATION LIMIT AS
REQUIRED BY ARTICLE XIII B OF THE CALIFORNIA STATE
3 CONSTITUTION.
4 I HEREBY CERTIFY that the foregoing Resolution was duly adopted by
5 the Mayor and Common Council of the City of San Bernardino at a .rt. Adj . Regular
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meeting thereof, held on the29thday of ,Tune 2011, by the following
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vote to wit:
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9 COUNCIL MEMBERS AYES NAYS ABSTAIN ABSENT
10 MARQUEZ x
11 VACANT
12 BRINKER x
13
SHORETT x
14
15 KELLEY x
16 JOHNSON x
17 MCCAMMACK x J
18 1G c•-r- /ems :C "�ati-/Z
19 CIT CLERK
20 The foregoing resolution is hereby approved this day of 5 u,%d2011.
21
22 tric :J. Morris, ayor
City of San Bernardino
23
Approved as to Form
24
JAMES F. PENMAN
25 City Attorney
26
27 By:'_
28
Gam+/•' "� _ ^ ..�"' 4`
ESTIMATED ESTIMATED
BALANCE ADDITIONS TOTAL DEDUCTIONS TOTAL BALANCE
FUND 1 TITLE 7-1-11 REVENUESTTRANSFER AVAILABLE EXPENSESITRANSFER DEDUCT 6-30-12
CITY OF SAN BERNARDINO
FY 2011.2012 SUMMARY OF REVENUES, EXPENDITURES, AND TRANSFERS
1001 GENERAL FUND'
2,085,4001114,365,900112,961,1001129,412,4001125,307,300 I 2,780,1001128,087,400 I 1,325,000 I
SPECIAL REVENUE FUNDS:
105 LIBRARY 0 107 200 2066,000 2,173,200 2 173,200 0 2 173,200 0
106 CEMETERY 0 27 500 134 400 161900 161900 0 161900 0
107 CATV 0 0 0 0 0 0 0 0
108 ASSET FORFEITURE 303,200 333,000 0 636,200 458,600 0 458,600 177,600
111 AIR QUALlTY.AB 2766 122,400 246,200 0 368,600 115,700 70 000 185700 182,900
118 DRUG/GANGIAFl 107,000 16,200 0 123,200 30,000 0 30,000 93,200
119 COMMUNITY DEV BLOCK GRAN 0 3 583 000 0 3583,000 3,583000 0 3 583,000 0
121 SBETA 0 2,363,600 0 2,363600 2,363,600 0 2,363,600 0
124 ANIMAL CONTROL 0 1,503000 449100 1,952100 1 951 300 0 1 951 300 800
128 TRAFFIC SAFETY ij 50 000 1 667 000 0 1,517,000 117 000 1 400,000 1,517,000 0
132 SEWER LINE MAINT 2,108,900 4 200 000 0 6,308900 4 784,200 1 510900 6295100 13,800
133 BASEBALL STADIUM 137 000 0 0 37,000 0 0 0 137,000
134 SOCCER FIELD COMPLEX 275,900 413000 0 688 900 444 300 0 444 300 244,600
137 CFD 1033.Fire Slalion M&O 0 573 700 0 573 700 0 573 700 573 700 0
775 PERPETUAL CARE FUND 340,000 0 0 340 000 0 134,400 134,400 205 600
211 FIRE EQUIP ACQUISITION FD 114,000 0 0 114,000 80,000 0 80,000 34,000
TOTAL SPECIAL REVENUES 3,184,400 15,033.400 2.649,500 20,867.300 16,262.800 3,689,000 19,951,800 915.500
CAPITAL PROJECT FUNDS:
126 SPECIAL GAS TAX 838,100 5,493,300 0 6,331,400 2,242,900 3620,000 5,862,900 468,500
129 1/2 CENT SALES & RD TAX 4,903000 2,535,000 0 7,438,000 5,946,500 1,350,000 7,296,500 141,500
135 PROP42 TRAFFIC CONGESTION 1,094,400 0 0 1 094 400 1041900 0 1041,900 52 500
208 VERDE MONT INFRASTRUCT 348,600 0 0 348 600 325,900 0 325,900 22 700
240 INFRASTRUCTURE LOAN 0 0 0 0 0 0 0 0
241 PUBLIC PARK EXTENSION 4,500 0 0 4,500 0 0 0 4500
242 STREET CONSTRUCTION 3600,600 26,425,300 0 22,824,700 22,824,700 0 22,824,700 0
243 PARK CONSTRUCTION 668,400 1,125,800 0 1,794,200 1713,600 0 1,713,600 80 600
244 CEMETERY CONSTR 48 800 1500 0 50 300 5,000 0 5,000 45 300
245 SEWER LINE CONSTR 4,037300 160000 0 4,197,300 3,877,500 225,000 4,102,500 94 800
246 PUBLIC IMPROVEMENT 933,100 0 0 933,100 881 000 0 881,000 52,100
247 CULTURAL DEVELOPMENT 424 500 215,000 0 639 500 0 357 000 357 000 282 500
248 STORM DRAIN CONSTR 3,278400 215,000 0 3,493400 3,236 900 132 700 3 369 600 123 800
250 TRAFFIC SYSTEM CONSTR 0 0 0 0 0 0 0 0
258 PROP 1 B FUND 4,374,400 0 0 4,374,400 2,294,800 0 2,294,800 2,079,600
TOTAL CAPITAL PROJECTS 17,352,900 36,170.900 0 53.523,800 44,390,700 5.684.700 50,075,400 3,448,400
ASSESSMENT DISTRICT FUNDS:
251 OTHER ASSESMENT DISTR. 0 17 000 0 17 000 17,000 0 17,000 0
254 LANDSCAPE DISTRICTS 0 1,072,000 200.000 1,272,000 1,272,000 0 1,272,000 0
TOTAL ASSESSMENT DISTRICT 0 1.089,000 200.000 1.289,000 1,289,000 0 1.289.000 0
IMPACT FEE FUNDS:
261 LAW ENFORCEMENT DEVEL 141,600 42 000 0 183 600 148 700 0 148 700 34 900
262 FIRE PROTECTION DEVEL 397,500 55,000 0 452,500 160 300 0 160 300 292,200
263 LOCAL CIRCULATION SYSTEM 547 100 22,000 0 569100 514400 0 514400 54,700
264 REGIONAL CIRCULATION SYST 6,475500 540 000 0 7,015500 6766,100 0 6766100 249,400
265 LIBRARY FACILITIES 16500 26,000 0 42,500 42 500 0 42,500 0
266 PUBLIC MEETINGS FACILITIES 318100 13500 0 331,600 0 0 0 331 600
267 AQUATICS CENTER FACILITIES 118800 14000 0 132 800 0 0 0 132 800
268 AB 1600 PARKLAND 2,003,400 90 000 0 2 093 400 1 179,200 0 1 179200 914,200
269 QUIMBY ACT PARKLAND 276.200 10,000 0 286,200 47,800 0 47.800 238,400
TOTAL IMPACT FEE FUNDS 10.294,700 812,500 0 11,107,200 8,859,000 0 8,859,000 2.248,200
DEBT SERVICE FUNDS
306 AD 987 Debt Service 71300 52 800 124100 65 700 65,700 58,400
356 AD 356 NEW PINE AVE 1377,300 68,300 0 /309.000 36.200 0 36.200 1345,200
TOTAL DEBT SERVICE FUNDS /306.000 121.100 0 {184.900 101,900 0 101,900 /286.800
ENTERPRISE FUNDS'
527 REFUSE
318800 26792900
65 000 26 539 100 22.817,300 3 721 800 26 539 100
o
INTERNAL SERVICE FUNDS'
621 CENTRAL SERVICES FUND 0 165 400 0 165,400 165 400 0 165 400 0
629 LIABILITY FUND /570400 3153900 0 2.583 500 3006,100 0 3006100 1422,600
630 TELEPHONE SUPPORT 28,000 1,289700 0 1,261 700 1 242 100 0 1,242 100 19600
631 UTILITY FUND '262,600 3 714,900 0 3,452,300 3,682,300 0 3.682,300 /230 000
635 FLEET SERVICES 400 300 7 625 000 0 8 025 300 7 685 000 0 7 685 000 340 300
678 WORKER'S COMP 9 856 500 3,844,300 0 /6,012,200 3 735 900 0 3,735 900 /9748,100
679 INFORMATION TECHNOLOGY 169,200 4.448,300 0 4,617,500 4,464,200 0 4,464,200 153,300
TOTAL INTERNAL SERVICE 110,148.000 24,241.500 0 14,093,500 23.981.000 0 23,981,000 19.887.500
I TOTAL ALL FUNDS I 22,144.600 1218,627.200 115,875,600 1256,647,400 1243,009.000 115.875.600 1258,884,600 I (2,237.200)1
-General Fund has $3 million in loan liabilities that is not reflected in the beginning fund balance.
.
CITY OF SAN BERNARDINO
ESTIMATED REVENUES AND EXPENDITURES
FISCAL YEAR 2011-2012
GENERAL FUND
PROPOSED BUDGET
FY 2011-2012
ESTIMATED REVENUE
Property Taxes
Sales/District Taxes
Utility User Taxes
Other Taxes
licenses & Permits
Fines and Penalties
Use of Money & Property
Intergovernmental
Charges for Services
Miscellaneous
Total Estimated Revenues
Total Transfers In
TOTAL ESTIMATED FUNDS AVAILABLE
$
$
$
27,375,000
31,127,500
22,500,000
6,476,300
7,832,700
2,884,000
837,000
3,708,900
5,940,300
5,684,200
114,365,900
12,961,100
127,327,000
$
ESTIMATED EXPENDITURES
Mavor $ 764,600
Common Council 616,000
Citv Clerk 1 445 200
Citv Treasurer 210400
Citv Attornev 3,026 000
General Government 3,741,200
Citv Manaoer 1,282 000
Civil Service 365,400
Human Resource 614 300
Finance 2,518,400
Communitv Develooment 5,651,100
Fire 30,927,600
Police 61 161 400
Parks, Recreation, & Comm Service 5116,900
Public Works 8,756,800
Total Estimated Expenditures $ 126,197,300
Loan Advance Repayment $ 410,000
Total Estimated Expenditure Savings $ (1,300,000)
Total Transfers Out $ 2,780,100
TOTAL ESTIMATED DEDUCTIONS $ 128,087,400
IEXCESS (DEFICIENCY) AVAILABLE I $
IESTIMATED BEGINNING FUND BALANCE' I $
IESTIMATED ENDING FUND BALANCE I $
BUDGETED RESERVE
Reserve Related to Admin Civil Penalties
Reserve Loan Repayment
General Budget Reserve
BUDGETED RESERVE $
IBUDGET EXCESS / (DEFICIENCY) 1$
*General Fund has $3 million in loan liabilities that is not reflected in the beginning fund balance.
(760,400)1
2,085,400 I
1,325,000 I
1,325,000
1,325,000
-I
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CITY OF SAN BERNARDINO
ESTIMATED REVENUES AND EXPENDITURES
FISCAL YEAR 2011-2012
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
Estimated General Fund Contribution
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)
ADOPTED
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
$ -
3
REVISED
ESTIMATE
FY 2010-2011
5,517,000
$ 5,517,000
$ -
$ 5,517,000
5,700,500
-
-
-
$ 5,700,500
$ (523,700)
$ -
$ 5,176,800
$ 340,200
$ (340,200)
$ -
0
$ -
PROPOSED
BUDGET
FY 2011-2012
5,650,000
$ 5,650,000
$ -
$ 5,650,000
$ -
5,972,200
-
-
-
$ 5,972,200
$ (322,200)
$ -
$ 5,650,000
$ -
$ -
$ -
0
$ -
CITY OF SAN BERNARDINO
GENERAL FUND REVENUE REPORT
FISCAL YEAR 2011-2012
ACTUAL ACTUAL ACTUAL BUDGET REVISED PROPOSED
DESCRIPTION 2007-2008 2008-2009 2009-2010 2010-2011 2010-2011 2011-2012
PROPERTY TAXES
4001 Current Secured 10,973,693 11,621,490 9,774,967 9,300,000 9,430,000 9,700,000
4002 Current Unsecured 530,779 603,367 573,633 575,000 595 000 600,000
4003 Prior Taxes 542,358 904,956 943,324 800,000 600,000 600,000
4006 Su lemental 1,971,639 903,455 347,167 300,000 300,000 300,000
4005 Other 162,045 167,060 158,997 165,000 175,000 175,000
4007 Pro Tx In Lieu of VLF 17,249,453 18,588,204 17,017,692 16,600,000 16,017,100 16,000,000
Total Taxes 31,429,967 32,788,532 28,815,780 27,740,000 27,117,100 27,375,000
OTHER TAXES
4221 Sales Tax 22,309,687 17,276,647 16,145,282 15,644,800 17,300,000 18,386,400
4220 Pro Tx In Lieu Sales Tax 7,280,284 6,520,295 4,266,819 4,266,800 5,654,400 6,191,100
4224 Utilit User Tax 24,407,034 24,355,172 22,630,460 22,750,000 22,016,800 22,500,000
4201/14 Franchise Tax 3,323,073 3,091,966 2,688,512 2,660,700 2,795,700 2,880,700
4222 Transient Occu anc 3,262,131 2,517,102 2,222,113 2,040,000 2,400,000 2,600,000
4223 Pro . Transfer Tax 649,330 390,814 393,621 295,400 400,000 500,000
4225 Sales Tax Public Safet 982,803 863,890 761 ,482 700,000 800,000 900,000
4215 Tow Franchise 288,000 421,542 437,461 380,300 342,800 495,600
4227 Measure Z - District Tax 6,511,475 5,804,472 5,157,200 5,120,000 5,517,000 5,650,000
Total Taxes 69,013,817 61,241,900 54,702,950 54,058,000 57,226,700 60,103.800
LICENSES AND PERMITS
4301 Business Reoistration 6,105,401 6,197,871 5,841,347
4330 Buildino Permits 646,352 498,626 545,164
4331 Mechanical Permits 208,594 144,792 161,319
4362 On Site Inspection Fees 1,183,749 623,489 104,328
4363 On Site Plan Check 341,996 209,377 25,780
4361 Construction Permits 300,801 122,992 56,222
4342 EMS Membershio 6,148 2,172 30,319
4336 Fire Code Permits 301,548 385,377 357,942
4337 Fire Plan Check 181,303 141,512 99,671
4351 Street Cut Permits 229,645 295,086 418,071
4333 Mobile Home Park Permit 26,374 26,169 51,424
4352 Mise Licenses & Permits 317,209 500,325 462,902
4353 Yard Sales Permit Fee 0 0 0
4303 Mise Citv Clerk Permits 3,490 2,383 4,477
4304 Mise Plan nino Permits 31,499 22,715 18,054
4360 Grading Permits 25,624 9,626 7,201
Total License & Permit 9,909,733 9,182,512 8,184,221
5,700,000 6,000,000 6,000,000
500,000 500,000 500,000
150,000 160,000 160,000
100,000 150,000 100,300
20,000 32,300 35,000
70,000 20,000 25,000
20,000 20,000 20,000
375,000 375,000 360,000
100,000 94,000 100,000
300,000 150,000 150,000
26,000 40,000 51,400
400,000 200,000 300,000
15,000 0 0
4,000 4,500 4,000
22,000 22,000 22,000
10,000 5,000 5,000
7,812,000 7,772,800 7,832,700
FINES AND PENALTIES
4420 Parkino Citations 1,209,205 1,145,492 1,152,652
4410 General Fines 153,371 135,876 245,684
4401 Unauthorized Sian Fine 0 0 0
4411 Code Admin. Citations 145,468 182,982 582,838
4412 Fire Admin. Citations 73,865 96,767 64,976
4423 General Admin Civil Penaltv 0 609,714 1,087,553
4422 Fireworks Adm Civil Penaltv 0 15,729 7,223
4424 Police Admin Civil Penaltv 0 26,386 51,764
4426 Buildino Admin Civil Pen 0 5,500 13,000
4427 Fire Admin Civil Penaltv 0 26,215 36,657
4428 Code Admin Civil Penaltv 0 5,400 136,787
4429 General Administrative Cites 0 0 0
Total Fines/Penalties 1,581,909 2,250,061 3,379,134
A
1,046,600
200,000
100,000
560,000
60,000
1,310,000
10,000
50,000
12,000
35,000
120,000
o
3,503,600
1,132000
150,000
o
500,000
60,000
750,000
10,000
85,000
12,000
50,000
300,000
o
3,049,000
1,150,000
200,000
10,000
550,000
60,000
100,000
10,000
100,000
3,000
100,000
600,000
1,000
2,884,000
CITY OF SAN BERNARDINO
GENERAL FUND REVENUE REPORT
FISCAL YEAR 2011-2012
DESCRIPTION
ACTUAL ACTUAL ACTUAL
2007-2008 2008-2009 2009-2010
USE OF MONEY AND PROPERTY
4505 Interest Earninos 793,211 198,928 110,208
4520 Land & Buildino Rental 407,302 487,584 602,361
4523 A TS Land Rental 0 10,805 47,394
4530 Parkino Rental Fee 0 550 300
4922-26 Sale of Prooertv 306,288 5,120 1,964,718
4540 Vendino Machine Comm. 40,622 38,669 29,175
Total Monev & Property 1,547,423 741,656 2,754,156
INTERGOVERNMENTAL
4603 Motor Vehicle In Lieu 1,038,879 817,737 711,559
4621 Bookinn Fee Subvention 0 0 0
4670 EDA & CDBG Reimb. 5,738,232 5,318,450 3,935,920
4651 Construction Reimb. 0 22,012 0
4606 Homeowner's Exemotion 154,290 134,091 141,765
4616 POST 127,242 100,877 96,838
4625 State-Mandated Costs 63,156 88,703 255,962
4673 Water Reimbursement 338,500 349,600 358,600
4671 SBIM Reimbursement 146,690 153,530 159,630
4615 Disaster Pren. Prooram 21,864 22,497 27,783
4619 Mutual Aid/Disaster Reimb. 1,206,619 795,269 506.326
Totallnternovernmental 8,835,472 7.802,766 6,194,383
CHARGES FOR SERVICE
4731 Plan Check Fee 392,708 230,880 172 672
4789 Archival Fee - Devel Servs 36,723 24,976 22,353
4715 CD TechnoiOOVFee 0 43,855 50,343
4779 Blanket Insoection Fee 0 0 1,168
4880 EMS User Fee 227,341 260,086 449,482
4798 Storm Drain Utilitv Fee 288,709 271,148 237,698
4799 NPDES Bus Insoection 0 0 7,001
4815 Weed Abatement 204,399 150,733 174,268
4733 Proo/Buildina Abatements 740,701 765,997 726,641
4714 Planninn Develo Proiect 483,683 301,612 164,841
4305 Annual Alarm Permits 213,266 202,957 200,394
4780 Misc Develon Servs Chras 95,657 96,408 41,896
4766 Buildina Permit Review 67,470 71,430 63,681
4720 Plan Review Fee 131,366 73,462 59,306
4784 Plan Subdivision File Fee 78,511 (19,356 327
4785 Non Subdivision Str Imo 205,199 174,480 27,682
4711 PW Subdivision File Fee 174,315 28,548 18,629
4718 Environmental 6,585 719 0
4735 Release Notice of Pendency 4,354 7316 18,502
4863 Class Reaistration Fee 6,219 6,865 6,158
4862 Park Enemv Fee 4,312 5,095 6,742
4707 Passoort Fees 99,200 67,458 72,032
4702 Countv Contract 487,000 487,000 487,000
4864 Swimmina Pool Fee 59,111 51 ,483 68,784
4861 Proarm/Facilitv Use Fee 65,516 67,233 49,159
4865 Non-Resident Fees 2,918 2,767 1,502
4710 Misc PlannirlOtBuildino 144,253 111,707 105,528
5
BUDGET REVISED PROPOSED
2010-2011 2010-2011 2011-2012
200,000 150,000 200,000
490,000 550,000 530,000
79,300 79,300 77,000
0 0 0
2,410,000 2,462,800 0
40,000 30,000 30,000
3,219,300 3,272.100 837,000
500,000 700,000 725,000
0 0 0
3,532,600 3,532,600 1,287,500
0 0 0
130,000 130,000 130,000
50,000 50,000 50,000
100,000 256 500 200,000
527,700 527,700 527,700
150,000 150,000 150,000
38,700 38,700 38,700
500,000 583,600 600,000
5.529,000 5.969,100 3,708,900
165,000 200,000 200,000
22,000 22,000 22,000
40,000 40,000 40,000
0 30,000 34,100
400,000 400,000 400,000
250,000 250,000 250,000
6,100 15,000 15,000
175,000 175,000 175,000
600,000 700,000 750,000
200,000 200,000 200,000
260,000 200,000 260,000
50,000 62,000 50.000
70,000 50,000 50,000
60,000 60,000 60,000
10,000 25,000 10,000
15,000 30,000 30,000
10,000 30,000 20,000
0 0 0
18,000 15,000 15,000
6,500 8,000 8,000
6,000 6,000 6,000
75,000 55,000 60,000
487,000 487,000 487,000
60,000 50,000 50,000
60,000 70,000 70,000
3,000 1,000 1,000
100,000 60,000 60,000
CITY OF SAN BERNARDINO
GENERAL FUND REVENUE REPORT
FISCAL YEAR 2011.2012
ACTUAL ACTUAL ACTUAL BUDGET REVISED PROPOSED
DESCRIPTION 2007-2006 2006-2009 2009-2010 2010-2011 2010-2011 2011-2012
4743 PO Towino Release Fee 450,035 543,470 366,265 360,000 360,000 516,900
4745 Code Taw Release Fee 0 960 5,261 5,000 5,000 5,000
4770 Crime-free Renta. Housino 0 0 0 0 0 104,100
4795 Sional MainUEneroy 19,534 33,069 20,104 20,000 20,000 20,000
4602 Str Lioht Eneroy Fee 5,993 16,600 2,936 0 0 0
4701 Election Filino Fee 24,306 1,064 14,674 0 0 20,000
4747 False Alarm Fee 54,035 55,606 50,944 71 ,400 71 ,400 100,000
4610 Misc. Development Services 21,642 6,936 3,373 5,000 5,000 5,000
4705 Utility Collection Fee 10,776 0 0 0 0 0
4706 Fire Trainino Aoreement 134,453 107,147 69,360 65,000 79,000 104,000
4661 Paramedic Reimb Contract 259,129 410,445 365,005 360,000 360,000 355,200
4766 Certificate of Completion 0 14,656 4,031 2,000 5,000 5,000
4752 Fireworks Reoulatorv Fee 73,693 67,233 65,756 60,000 70,500 67,000
4753 Fire Archival Fee 3,955 2,906 1,621 5,000 2,000 2,000
4754 Fire Business Occuo Inso 31,461 39,110 36,100 431,000 40,000 40,000
4755 Fire Rental Inspections 406,794 540,541 576,649 550,000 550,000 550,000
4709 Hazardous Material Fee 0 42,463 5,992 5,000 6,000 1,000
4767 Sinole Familv Rentallnsp 0 310,609 499,594 700,000 600,000 600,000
4766 Adm Cites-SFRIP 0 0 149,162 110,000 120,000 120,000
Total Charges 5,715,722 5,676,296 5.494,676 5,916,000 5,554,900 5,940,300
MISCELLANEOUS
4906 Water Fund Contr. 2,364,616 2,397,359 2,354,414
4930 Sewer Contr. - Water 500,000 500,000 500,000
4931 Water Land Sales 69,431 52,762 0
4910 Admin Service Charoe 352,300 364,600 375,300
4901 Misc. Other Revenue 309,077 441,035 2,466,743
4912 Off Track Bettina 132,632 110,107 91,966
4741 Sale of Photos IReoorts 56,757 15,167 6,132
4740-5 Police Misc. Receipts 794,747 662,574 1,005,530
4746 Property Auction 19,224 3,666 12,166
4911 Restitutions 21,619 11,466 15,542
4905 Litigation Settlement 57,957 135,661 1,317
4904 Drunk Driver Reimburmt. 32 0 0
4742 Pistol Ranoe Fees 0 0 26,695
4926 Bookino Fee Reimburmt. 2,026 3,274 2,112
4750 Investiaation Fee 13,692 43,010 35,236
4926 CID Reimburmt 0 0 125,436
4933 Hazmat Incident Recoverv 0 0 1,746
4937 Street Knockdown 0 0 0
4924 Damaoe Clain Recovery 25,447 60,617 109,566
Total Miscellaneous 4,761,561 5,061,760 7,134,145
4,025,400 2,600,000 2,672,300
3,016,600 500,000 500,000
0 0 0
375,300 367,600 367,600
541,200 440,000 695,300
100,000 90,000 100,000
15,000 10,000 15,000
752,600 900,000 900,000
7,000 7,000 7,000
20,000 15,000 20,000
0 10,300 0
0 0 0
0 96,000 50,000
3,000 2,000 2,000
45,000 35,000 45,000
100,000 100,000 0
0 20,000 20,000
0 17,600 10,000
60,000 60,000 60,000
9,063,100 5.290,700 5,664,200
I TOTAL GENERAL FUND
1132.795,6041124,747,5031116,659,6471 1116,663,000 1115,252.400 1114,365,900 1
!;
CITY OF SAN BERNARDINO
OTHER FUNDS REVENUE REPORT
FISCAL YEAR 2011 - 2012
DESCRIPTION
ACTUAL ACTUAL ACTUAL
2007-2008 2008-2009 2009-2010
105 LIBRARY FUND
4618 State Aid-Libraries 78,752 69,967 0
4850 Miscellaneous Receipts 19,729 19,027 14,221
4851 Librarv Fines 52,770 39,619 28,264
4901 Mise Other Receipts 78,000 0 46,779
Total Library Fund 229,251 128,613 89,264
106 CEMETERY FUND
4505 Interest on Idle Cash 22,767 12,916 9,536
4775 Cemeterv Burial Fee 68,393 20,928 22,715
4776 Sale of Vases 2,070 661 430
4777 Sale Concrete Boxes 27,753 8,430 10,068
4778 Sale Cemeterv Plots 65,482 8,389 4,687
4901 Misc. Receipts 2.000 2,000 0
Total Cemeterv Fund 188,465 53,324 47,436
108 ASSET FORFEITURE FUND
4505 Interest on Idle Cash 8,968 8,869 10,965
4672 Asset Forfeiture Federal DOJ 274,926 149,916 391,668
4927 Asset Forfeiture 119,252 138,897 114,934
Total Asset Forfeiture Fund 403,146 297.682 517.567
111 AIR QUALlTY-AB 2766 FUND
4505 Interest on Idie Cash 3,056 942 522
4626 Rideshare Reimbursement 246,936 245,794 233,643
4906 Water Department 5,100 5,200 5.200
Total Air QualilY-AB 2766 Fund 255.092 251.936 239,365
118 DRUG/GANG FUND
4505 Interest on Idle Cash 6,566 1,368 1,248
4929 Asset Forfeiture-Drug/Gano 19,547 23,576 18,632
Total Druo/Gano Fund 26,113 24.944 19,880
119 COMMUNITY DEV BLOCK GRANT
46XX FYll-12 Allocation 0 0 0
46XX FYl 0-11 Allocation Carryover 0 0 0
Total Druo/Gano Fund 0 0 0
124 ANIMAL CONTROL FUND
4320 Animal License 380,559 349,477 273,151
4352 Misc. License & Permits 2,755 1,175 1,025
441 0 General Fines 36,759 26,595 15,460
4430 Animal License PenallY 47,770 37,150 20,700
4756 Animal Adontion Fee 56,968 47,233 39,190
4757 Contractee Shelter Fee 766,230 779,644 750,890
4759 Aoorehension Fee 44.541 32,466 15,900
4760 Board Fee 31,894 14,723 16,154
4761 Field Service Fee 410 15 65
4763 Owner Release Fee 22,752 24,718 17,748
4764 Vaccination Fee 20512 16,437 14,683
4765 Microchio Fee 0 78,654 24,315
4901 Miscellaneous Receipts 4,149 124 658
4922 Sale of Equipment 0 0 0
Total Animal Control Fund 1.415,299 1,408,411 1,189,939
7
BUDGET REVISED PROPOSED
2010-2011 2010-2011 2011-2012
70,000 70,000 30,000
15,000 10,000 15,000
30,000 20,000 25,000
46,800 37,200 37,200
161,800 137,200 1 07.200
10,000 10,000 10,000
20,000 12,000 10,000
500 200 500
8,000 5,000 5,000
4,000 2,000 2,000
0 0 0
42,500 29,200 27.500
8,000 8,000 8,000
150,000 350,000 250,000
75,000 75.000 75,000
233,000 433.000 333.000
1,000 1,000 1,000
240,000 240,000 240,000
5,200 5,200 5,200
246,200 246,200 246,200
1,000 1,200 1,200
10,000 15,000 15,000
11,000 16.200 16,200
0 0 3,229,900
0 0 353,100
0 0 3,583.000
300,000 250,000 300,000
500 500 500
14,000 20,000 25,000
19,500 25,000 25,000
35,000 35,000 35,000
906,800 906,800 1,014,800
15,000 15,000 20,000
17,000 14,000 20,000
0 0 200
16,500 20,000 25,000
14,700 14,700 14,000
24,500 20,000 23,000
200 300 500
0 0 0
1,363.700 1,321,300 1,503,000
CITY OF SAN BERNARDINO
OTHER FUNDS REVENUE REPORT
FISCAL YEAR 2011 . 2012
ACTUAL ACTUAL ACTUAL BUDGET REVISED PROPOSED
DESCRIPTION 2007-2008 2008-2009 2009-2010 2010-2011 2010-2011 2011-2012
126 SPECIAL GAS TAX FUND
4505 Interest on Idle Cash 17,870 26,510 4,571 10,000 5,000 5,000
4602 HUTA Pro042 Reolacement 0 0 0 2,046,400 2,056,700 2,276,900
4607 HUTA R&T 7360 0 0 0 3,227,500 0 0
4610 State Aid-2106 751,321 678,076 695,310 0 689,700 676,000
4611 State Aid-21 07 1,620,600 1,467,881 1,493,358 0 1,471,100 1,441,900
4612 State Aid-21 07.5 10,000 10,000 10,000 0 10,000 10,000
4614 Proo 111-Hiahwav Users Tax 1,211,055 1,102,887 1,120,482 0 1,105,400 1,083,500
4945 Reimbursement 0 0 0 0 0 0
Total Gas Tax Fund 3,610,846 3,285,354 3,323,721 5,283,900 5,337,900 5,493,300
128 TRAFFIC SAFETY FUND I
4440 CVC Fine 1,409,440 1,550,499 1,450,140 1,500,000 1,200,000 1,400,000
4441 Nester Red Liahts 887,491 857,421 984,637 950,000 700,000 267,000
Total Traffic Safety Fund 2,296,931 2,407,920 2,434,777 2,450,000 1,900,000 1,667,000
1291/2 CENT SALES/ROAD TAX FUND
4505 Interest on Idle Cash 180,145 62,098 33,285 35,000 35,000 35,000
46131/2 Cent Sales Tax 3,077,896 2,570,323 2,259,537 2,300,000 2,400,000 2,500,000
4630 State Aid Street Construction 197,137 0 0 0 0 0
4945 Construction Reimbursement 0 0 0 1,913,200 1,913,200 0
Total 1/2 Cent Sales/Road Tax Fund 3,455,178 2,632,421 2,292,822 4,248,200 4,348,200 2,535,000
132 SEWER LINE MAINTENANCE
4505 Interest on Idle Cash 209,892 71,086 54,069 25,000 50,000 25,000
4820 Sewer Line Maint 3,053,718 3,059,926 3,122,218 3,100,000 3,200,000 4,175,000
4903 Refunds and Rebates 0 0 0 0 0 0
Total Sewer Line Maintenance 3,263,610 3,131,012 3,176,287 3,125,000 3,250,000 4,200,000
133 BASEBALL STADIUM
4505 Interest on Idle Cash 4,691 297 (178 0 - 0
4924 Damaoe Claim Recoverv 18,236 0 0 0 0 0
4901 Baseball Team Lease Agreement 89,689 10,000 0 0 0 0
Total Baseball Stadium 81,453 10,000 (178) 0 0 0
134 SOCCER FIELDS
4505 Interest on Idle Cash 8,135 5,033 4,110 5,000 5,000 5,000
4520 Land & Buildino Rental 103,928 111,677 154,392 110,000 120,000 120,000
4528 Soonsorshios 0 0 0 0 8,000 0
4530 Rental Fee - Parkino 240,766 211,236 206,611 200,000 180,000 200,000
4861 Proaram & Facilities Fee 67,696 85,555 77,560 70,000 79,000 80,000
4862 Park Enerav Fee 4,287 3,978 5,254 4,000 4,000 4,000
4901 Mise Other Revenue 0 0 0 0 4,000 4,000
Total Soccer Fields 424,812 417,479 447,927 389,000 400,000 413,000
135 PROP 42 TRAFFIC CONGESTION FD
4505 Interest on Idle Cash 43,234 9,647 16,421 0 0 0
4635 Traffic Conaestion Relief 0 1,736,686 1,849,954 0 0 0
4903 Refunds/Rebates 21,220 0 0 0 0 0
Total Prop 42 Traffic Conoestion Fund 64,454 1,746,333 1,866,375 0 0 0
137 CFD 1033-FIRE STATION FUND
4013 CFD 1033 Soecial Tax 66,655 557,901 567,896 567,800 567,800 567,800
4505 Interest on Idle Cash 13,442 7,590 5,026 5,900 5,900 5,900
Total CFD 1033-Fire Station Fund 80,097 565,491 572,922 573,700 573,700 573,700
R
CITY OF SAN BERNARDINO
OTHER FUNDS REVENUE REPORT
FISCAL YEAR 2011 - 2012
ACTUAL ACTUAL ACTUAL
DESCRIPTION 2007 -2008 2008-2009 2009-2010
208 VERDEMONT IMPROVEMENT FUND
4505 Interest on Idle Cash 43,785 21,637 11,230
4512 Verdemontlnfrastruction Fee 0 750 0
Total Verdemont Imorovement Fund 43,785 22,387 11,230
01
o I 4,163,641 I
1240 INFRASTRUCTURE LOAN FUND
242 STREET CONSTRUCTION FUND
4901 Misc Receipts/Refunds/Rebates 0 0 0
4630 State Aid-Street Constr. 204,638 0 0
4658 Federal Aid.FAU 867,957 1,888,984 22,458
4670 EDA Reimbursement 0 0 204,642
4671 IVDA Reimbursement 0 0 0
4677 local Stimulus SAN BAG 0 0 0
4945 Construction ReimbursemenUMisc 437,490 149,316 821,685
Total Street Constr. Fund 1,510,085 2,038,300 1,048,785
243 PARK CONSTRUCTION FUND
4505 Interest on Idle Cash 26,207 1,607 12,826
4620 State Aid Park Dev 50,145 610,016 0
4651 Construction Reimbursement 0 0 0
4670 EDA Reimbursement 0 0 0
4732 Park Development Fee 70 0 0
Total Park Construction Fund 76,422 611,623 12,826
244 CEMETERY CONSTRUCTION FUND
4505 Interest on Idle Cash 1,675 984 750
4778 Sale Cemetery Plots 3,743 296 437
Total Cemetery Constr. Fund 5,418 1,280 1,187
245 SEWER LINE CONSTRUCTION FUND
4505 Interest on Idle Cash 247,367 87,115 59,275
4651 Construction Reimbursement 0 0 0
4821 Sewer lateral Fee 0 0 0
4822 Sewer Connection Fee 378,884 54,850 96,001
Total Sewer Line Constr. Fund 626,251 141,965 155,276
246 PUBLIC IMPROVEMENT FUND
4505/4509 Interest on Idle Cash 161,335 39,459 25,492
4902 Contribution 0 0 0
Total Public Improvement Fund 161,335 39,459 25,492
247 CULTURAL DEVELOP FUND
4505 Interest on Idle Cash 48,352 25,442 10,321
4335 Cultural Devel. Constr. Fee 610,202 312,711 134,859
Total Cultural Devel Canst Fund 658,554 338,153 145,180
248 STORM DRAIN CONSTR FUND
4505 Interest on Idle Cash 277 ,287 87,244 52,036
4651 Construction Reimbursement 0 0 277,463
4819 Area Drainaoe Plan Fee 0 0 0
4818 Storm Drain Fee 2,316,118 288,874 161,333
Total Storm Drain Constr. Fund 2,593,405 376,118 490,832
9
BUDGET REVISED PROPOSED
2010-2011 2010-2011 2011-2012
5,000 5,000 0
0 0 0
5,000 5,000 0
o 1
395,200 1
01
1,208,100 0 1,702,400
6,227,900 3,999,800 0
22,160,900 4,783,800 17,377,100
577,700 99,000 202,700
660,000 0 660,000
2,898,700 0 2,898,700
4,084,400 0 3,584,400
37,817,700 8,882,600 26,425,300
5,000 5,000 5,000
1,432,400 728,800 1,120,800
0 0 0
0 0 0
0 0 0
1,437,400 733,800 1,125,800
1,000 1,000 1,000
500 500 500
1,500 1,500 1,500
60,000 60,000 60,000
0 0 0
0 0 0
40,000 200,000 100,000
100,000 260,000 160,000
30,000 30,000 0
0 0 0
30,000 30,000 0
15,000 15,000 15,000
100,000 160,000 200,000
115,000 175,000 215,000
40,000 40,000 40,000
0 0 0
0 0 0
100,000 160,000 175,000
140,000 200,000 215,000
CITY OF SAN BERNARDINO
OTHER FUNDS REVENUE REPORT
FISCAL YEAR 2011 - 2012
ACTUAL ACTUAL ACTUAL BUDGET REVISED PROPOSED
DESCRIPTION 2007-2008 2008-2009 2009-2010 2010-2011 2010-2011 2011-2012
250 TRAFFIC SYSTEMS CONSTR FUND
4505 Interest on Idle Cash 0 2,797 0 0 0 0
4630 State Aid Street Construction 74,545 0 0 0 0 0
4658 Fed Aid Street Construction 0 0 0 0 0 0
4803 Traffic Svstem Fees 0 0 0 0 0 0
4945 Construction Reimbursement 0 0 0 0 0 0
Total Traffic Systems Fund 74,545 2,797 0 0 0 0
1257 CITY WIDE AD 994 I 3,1691 o I 01 I o I 01 o 1
258 PROP 1B FUNDS
4505 Interest on Idle Cash 99,565 78,846 36,591 45,000 45,000 0
4628 Proo 1 B Revenue 3,297,446 1,903,800 0 1,280,400 1,280,400 0
4945 Construction Reimbursement 0 0 71.400 0 0 0
Total PROP 1 B Fund 3,397,011 1,982,646 107,991 1,325.400 1,325,400 0
261 LAW ENFORCEMENT IMPACT FEE F[
4505 Interest on Idle Cash 2,074 3,042 1,765 3,000 3,000 2,000
4824 Development Impact Fees 97,644 83,685 169,095 30,000 40,000 40,000
Total Law Enforcement Imoact Fee Fd 99,718 86,727 170,860 33,000 43,000 42,000
262 FIRE PROTECTION IMPACT FEE FD
4505 Interest on Idle Cash 12,469 9,034 8,591 8,000 8,000 5,000
4824 Develooment Imoact Fees 92,796 78,901 189,798 30,000 50,000 50,000
4901 Misc. Receipts 0 104,213 30,346 0 0 0
Total Fire Protection Impact Fee Fd 105,265 192,148 228,735 38,000 58,000 55,000
263 LOCAL CIRCULATION IMPACT FEE FD
4505 Interest on Idle Cash 25,664 13,352 7,830 10,000 5,000 2,000
4824 Development Impact Fees 408,782 60,883 28,623 10,000 20,000 20,000
Total Local Circulation Imoact Fee Fd 434.446 74,235 36.453 20,000 25,000 22,000
264 REGIONAL CIRCULATION IMPACT FEE FD
4505 Interest on Idle Cash 333.418 152,266 106,458 100,000 100,000 50,000
4824 Development Imoact Fees 3,752,399 691,916 303,296 20,000 150,000 150,000
4901 Mise Receipts-Loan Repayment 0 0 0 0 0 340,000
Total ReQional Circulation Impact Fee Fd 4.085,817 844,182 409,754 120,000 250,000 540,000
265 LIBRARY FACILITIES IMPACT FEE FD
4505 Interest on Idle Cash 1,744 339 1,294 500 1,000 1,000
4824 Development Impact Fees 57,826 9,378 84,972 10,000 25,000 25,000
Total Library Facilities Imoact Fee Fd 59,570 9,717 86,266 10,500 26,000 26,000
266 PUBLIC MEETINGS FAC IMPACT FEE FD
4505 Interest on Idle Cash 4,569 3,268 4,761 3,500 3,500 3,500
4824 Development Impact Fees 85,510 14,101 136.444 10,000 10,000 10,000
Total Public Meetings Fac Impact Fee Fd 90,079 17,369 141,205 13,500 13,500 13,500
1267 AQUATICS CENTER IMPACT FEE FD
4505 Interest on Idle Cash 1,680 1,184 1,622 1,000 2,000 2,000
4824 Development Impact Fees 29,822 4,794 43,389 5,000 12,000 12,000
Total Aquatics Center Imoact Fee Fd 31,502 5,978 45,011 6,000 14,000 14,000
1268 AB 1600 PARKLAND IMPACT FEE FD
I 4505 Interest on Idle Cash 29,122 16,117 29,341 10,000 40,000 40,000
I 4824 Development Impact Fees 723,632 45,144 985,741 10,000 275,000 50,000
I Total AB 1600 Parkland Impact Fee Fd 752,754 61,261 1,015,082 20,000 315,000 90,000
10
CITY OF SAN BERNARDINO
OTHER FUNDS REVENUE REPORT
FISCAL YEAR 2011 " 2012
DESCRIPTION
ACTUAL
2007-2008
ACTUAL
2008-2009
ACTUAL
2009-2010
269 QUIMBY ACT PARKLAND IMPACT FEE F
4505 Interest on Idle Cash
4824 Development Impact Fees
Total Quimb Act Parkland 1m act Fee Fd
3,911
76,504
80,415
4,194
94,995
99,189
2,888
20,064
22,952
527 REFUSE FUND
4505 Interest on Idle Cash 58,284 19127 25,350
4830 Commercial Rubbish 72,425 64,822 49,395
4831 Commercial Bin Rent 93,581 25,599 601
4832 Commercial Bin Service 9,803,805 10,140,807 10,561,275
4833 Commercial Soecial 1,607,712 1,129,203 1,178,787
4837 Automated Commercial Rubbish 0 0 0
4840 Residential Water Billed 8,856,698 9,418,919 10,155,752
4841 Residential "B" Accounts 1,155,599 1,324,896 1,328,661
4843 Dino Bin Service 2,531,429 2,830,053 2,509,371
4844 Commercial Penalties 21,410 19,274 34,659
4845 Residential Penalties 2,056 1,849 2,112
4846 Recvclino Receiots 185,524 224,240 253,680
4901 Miscellaneous Other Revenue 737,752 689,985 442,168
4922 Sale Salvage Mater 82,370 86,253 (130,408)
Total Refuse Fund 25,208,645 25,975,027 26,411,403
1621 CENTRAL SERVICES FUND 221,2531 184,2621 149,973 1
629 LIABILITY INSURANCE FUND
4505 Interest on Idle Cash 171,085 74,191 50,469
4897 Interdepartmental Receipts 3,244,500 3,082,400 3,075,900
Total Liabili Insurance Fund 3,415,585 3,156,591 3,126,369
131,688 119,127 102,139
3,499 129 1,445
752,498 423,450 506,395
18,228 11,999 7,531
905,913 554,705 617,510
631 UTILITY FUND
4893 Water De t Recei ts 0 0 0
4897 Interde artmental Recei ts 3,974,360 3,850,201 3,957,400
4903 Mise/Asst Districts/LED Reimb 0 0 196,000
Total Uti lit Fund 0 0 4,153,400
635 FLEET SERVICES
4670 Economic Develo ment A enc 12,479 11,261 15,782
4897 Interde artmental Recei ts 9,637,571 7,120,565 6,733,555
4901 Mise/Asst Districts/SBETNSr Nutrition 0 89,914 104,549
4903 Refunds/Rebates 61,161 0 592,951
I Total Fleet Services Fund 9,711,211 7,221,740 7,446,837
678 WORKERS' COMPENSATION FUND
I 4897 Interde artmental Recei ts 3,593,010 3,478,694 3,458,461
4906 Water De artment 322,656 295 959 220,854
4901 Mise Receipts 16,850 941 216
I Total Workers' Com ensation Fd 3,932,516 3,775.594 3,679,531
11
BUDGET REVISED PROPOSED
2010-2011 2010-2011 2011-2012
3,000 5,000 5,000
10,000 5,000 5,000
13,000 10,000 10,000
25,000 25,000 2,100
56,800 3,000 3,600
500 500 800
11,550,000 6,000,000 5,079,600
1,100,000 1,900,000 1,214,700
0 3,820,400 4,220,200
11,200,000 11,275,000 13,542,900
1,513,300 215,000 0
2,500,000 1,515,000 1,956,400
21,000 3,000 3.800
2,000 500 400
225,000 225,000 160,700
500 000 500,000 607,700
30,000 0 0
28,723,600 25,482,400 26,792,900
165,000 I 142,400 I 165,400 1
30,000 30,000 30,000
2,961,600 2,961,600 3,123,900
2,991,600 2,991,600 3,153,900
110,800 110,800 76,700
5,000 5,000 7,800
599,000 599,000 1 ,200,200
8,200 8,200 5,000
723,000 723,000 1,289,700
0 0 0
3,618,400 3,618,400 3,544,600
197,000 197,000 170,300
3,815,400 3,815,400 3,714,900
12,500 12,500 1,900
7,328,200 7,328,200 6,750,300
50,200 50,200 56,800
0 400,000 816,000
7,390,900 7,790,900 7,625,000
3,347,500 3,347,500 3,494,300
350,000 350 000 350,000
0 0 0
3,697,500 3,697,500 3,844,300
CITY OF SAN BERNARDINO
OTHER FUNDS REVENUE REPORT
FISCAL YEAR 2011 - 2012
ACTUAL ACTUAL ACTUAL
DESCRIPTION 2007 -2008 2008-2009 2009-2010
679 INFORMATION TECHNOLOGY FUND
4670 EDA Reimbursement 0 0 0
4673 Water Reimbursement 668,306 710,700 539,600
4897 Interdeoartmental Receiots 3,776,200 3,444,400 3,147,900
4901 MisclSBETNSANCAT/lVDA 10,652 366,328 6,181
Total IT Fund 4,455,158 4,521,428 3,693,681
IGRAND TOTAL
I 78,477,1111 72,840,6681 69,728,1621
12
BUDGET REVISED PROPOSED
2010-2011 2010-2011 2011-2012
61,900 61,900 51,400
522,600 522,600 461,900
3,032,800 3,032,800 3,934,000
700 700 1,000
3,618,000 3,618,000 4,448,300
1110,499,000 l 79,017,1001100,687,600 I
CITY OF SAN BERNARDINO
HISTORICAL SUMMARY OF REVENUES BY FUND
FY 2006-2007 THROUGH FY 2011.2012
ACTUAL ACTUAL ACTUAL ACTUAL ESTIMATED PROPOSED
DESCRIPTION 2006-07 2007-08 2008-09 2009-10 2010-2011 2011.2012
001 General Fund 130,255,049 132,795,604 124,747,503 116,659,647 115,252,400 114,365,900
105 Library Fund 187,756 229,045 128,613 89,264 137,200 107,200
106 Cemetery Fund 188,053 186,465 53,324 47,436 29,200 27,500
107 Cable TV Fund 83,036 81,918 4,348 0 0 0
108 Asset Forfeiture Fund 252,884 401,597 297,682 517,567 433,000 333,000
111 Air Quality AB 2766 Fd 251,739 255,092 251,936 239,365 246,200 246,200
118 Drug/Gang Fund 24,453 26,113 24,944 19,880 16,200 16,200
119 Comm Dev Block Grant 0 0 0 0 0 3,583,000
121 SBETA 0 0 0 0 0 2,363,600
124 Animal Control Fund 1,361,664 1,415,249 1,408,411 1,189,939 1,321,300 1,503,000
126 Special Gas Tax Fund 4,008,311 3,610,846 3,285,354 3,323,721 5,337,900 5,493,300
128 Traffic Safety Fund 1,843,217 2,296,931 2,407,920 2,434,777 1,900,000 1,667,000
1291/2 Cent Sales/Road Tx 3,430,097 3,455,178 2,645,865 2,292,822 4,348,200 2,535,000
132 Sewer Line Maint Fund 3,250,296 3,263,610 3,144,485 3,176,287 3,250,000 4,200,000
133 Baseball Stadium Fund 89,190 86,144 10,000 (178) 0 0
134 Soccer Fields Fund 335,256 424,812 417,479 447,927 400,000 413,000
135 Prop 42 Traffic Congst 1,508,404 64,463 1,746,333 1,866,375 0 0
137 CFD 1033-Fire Station 40,719 80,097 565,491 572,922 573,700 573,700
208 Verdemont Infrastr Fd 181,569 43,785 22,387 11,230 5,000 0
240 Infrastructure Loan 5,535,200 0 4,163,641 0 395,200 0
242 Street Constr. Fund 649,258 1,510,085 2,038,300 1,048,785 37,817,700 26,425,300
243 Park Constr. Fund 1,458,184 76,422 611,623 12,826 728,800 1,125,800
244 Cemetery Constr Fd 5,069 5,418 1,280 1,187 1,500 1,500
245 Sewer Line Constr Fd 1,025,064 626,251 141,965 155,276 260,000 160,000
246 Public Improv. Fund 639,553 161,335 39,459 25,492 30,000 0
247 Cultural Development 1,030,264 658,554 338,153 145,180 175,000 215,000
248 Storm Drain Constr Fd 1,772,477 2,593,405 376,118 490,832 200,000 215,000
250 Traffic Syst. Constr Fd 357,505 74,545 2,797 0 0 0
251 Other Assessmt Distr. 46,116 47,578 66,495 67,307 17,700 17,000
254 Landscape Districts 826,921 1,046,339 1,342,117 1,437,228 1,287,700 1,072,000
257 AD 994 Citywide 8,418 3,169 0 0 0 0
258 PROP 1 B Funds 0 3,397,011 1,982,646 107,991 1,325,400 0
261 Law Enforcement Dev 209,956 99,718 86,727 170,860 43,000 42,000
262 Fire Protection Dev 213,048 105,265 192,148 228,735 58,000 55,000
263 Local Circulation Syst 355,090 434,446 74,235 36,453 25,000 22,000
264 Regional Circulation 2,215,772 4,085,817 844,182 409,754 250,000 540,000
265 Library Facilities 39,831 59,570 9,717 86,266 26,000 26,000
266 Public Meetings Fac 52,544 90,079 17,369 141,205 13,500 13,500
267 Aquatics Center Fac 20,364 31,502 5,978 45,011 14,000 14,000
268 AB 1600 Parkland 397,909 752,754 61,261 1,015,082 315,000 90,000
269 Quimby Act Parkland 53,995 22,952 80,415 99,189 10,000 10,000
305 AD 985 Industrial Pky 81,967 66,015 75.333 283 0 0
306 AD 987 Verdemont 65,850 54,552 59,874 65,567 52,800 52,800
311 Fire Station OS Fund 162,136 26,836 11,960 0 0 0
356 AD 356 New Pine Ave. 67,008 74,016 62,014 70,819 68,300 68,300
527 Refuse Fund 24,342,750 25,208,645 25,975,027 26,411,403 25,482,400 26,792,900
621 Central Services Fd 256,783 221,253 184,262 149,973 142,400 165,400
629 Liability Insurance Fd 3,323,414 3,353,484 3,156,591 3,126,369 2,991,600 3,153,900
630 Telephone Fund 954,396 905,912 554,705 617,510 723,000 1,289,700
631 Utility Fund 4,293,139 3,974,360 3,850,201 4,153,400 3,815,400 3,714,900
635 Fleet Services Fund 6,850,492 9,711,211 7,221,740 7,446,837 7,790,900 7,625,000
678 Worker's Comp Fund 3,817,658 3,932,516 3,775,594 3,679,531 3,697,500 3,844,300
679 Information Tech. Fd 4,525,481 4,455,158 4,521,428 3,693,681 3,618,000 4,448,300
GRAND TOTAL 212,945,905 216,583.122 203,087,430 188,029,013 224,626,100 218,627,200
13
CITY OF SAN BERNARDINO
HISTORICAL SUMMARY OF EXPENDITURES
BY FUND/DEPARTMENT FY 2006-07 THROUGH FY 2011.12
2006-0'7 200.;'-OB ~~;r~~~ I ~""MAI~U
DESCRIPTION 2008.10 2010.11 2011.12
General fund:
Mayor 963,616 945,939 805,567 806,091 696,900 764,600
Common Council 512,077 507,747 488,217 472,961 542,900 616,000
Cltv Clerk 1,537,569 2,115,628 1,817,503 1,888,917 1,558,800 1,445,200
City Treasurer 165,035 188,950 209,461 197,763 202,200 210,400
City Attorney 3,112,729 3,490,670 3,809,499 3,457,097 3,908,900 3,026,000
Code Compliance 3,575,779 3,967,418 4,116,077 3,224,002 0 0
General Government 9,727,846 8,264,823 8,808,278 7,223,211 2,853,100 3,741,200
City Manager 752,455 847,747 990,923 1,002,141 1,179,700 1,282,000
Human Resources 395,191 436,090 440,359 476,406 541,500 614,300
Finance 1,448,573 1,639,392 1,588,330 1,541,031 1,599,200 2,518,400
Civil Service 327,275 384,159 292,656 283,797 288,800 365,400
Community Development 0 0 0 0 6,782,200 5,651,100
Development Services 5,756,444 6,038,894 5,086,697 3,889,599 0 0
Fire 31,984,232 34,220,758 35,019,831 32,974,795 32,530,900 30,927,600
Police 58,035,937 64,933,493 65,625,095 59,668,889 81,209,900 61,181,400
Facllltes Management 4,285,081 3,994,018 3,444,570 3,236,805 0 0
Parks, Rec. & Comm. Svcs 5,878,522 6,559,665 5,765,815 4,301,541 5,251,300 5,116,900
Public Services 5,761,861 6,109,959 5,233,174 4,892,927 0 0
Public Works 0 0 0 0 8,245,100 8,758,800
General Fund Total 134,218,222 144,845,350 141,142,052 129,537,973 127,391.400 126,197,300
105 Library Fund 2,884,881 2,983,878 2,910,274 2,173,088 2,138,100 2,173,200
106 Cemetery Fund 164,072 180,684 137,294 165,204 191,500 161,900
107 Cable TV Fuiuf 570,:>4U OO",l"Z 369,7 0 0 U
108 Asset Forfeiture Fund 107,187 ~150 135,797 263,100 458,6uu
111 Air uality ~nd "1,818 1 ),966 104,507 "8,713 fl\lDffiO 1 5,70U
1118 Drug/Gang Fund 55,lb5 1 0,678 43,842 21,882 0 JU,UUU
1119 Comm Dev Block Grant 0 0 0 0 3,583,000
121 SBETA U U 0 0 0 2,3bJ,bUU
1124 Animal Control Fund 1,726,146 1,899,909 1,899,495 1,500,589 1,623,000 l,951,JUU
1126 special Gas Tax fund 1,222,992 1,1 26,973 lZ5,497 229,412 2,259,100 2,242,900
1128 Traffic Safety---':und U U 0 1 R5C,mO 117,UUU
129 1/2 Cent Sales/Road ax z,b",909 J,~639 2,935,098 1,939,529 5,203,900 5,"4 ,500
1132 Sewer Line MalOt. Fund ,222,052 3,998,671 4,063,918 2,997,572 4,714,100 4,784,200
133 Baseball StaaTilm Fund 101,71 ( jW 75, 1 4,059 700 U
1134 Soccer ;;Ields Fund J54,ulb 1,861 411,6i5 398,143 440,600 444,3uO
'35 AB 2928 ra cCOngest. 526,62" 1,149 Z86,754 1,531,795 1,797,200 1,041,900
208 Verdemont Infrastructure U 0 195,047 707,200 JZ5,"UO
211 Fire EqUIp AcquiSition Fd 0 0 141,364 70.678 98,100 80,uuu '
240TrifrastructureToan 4,194,787 55",Z46 l,99Oi :>40,5 0 0
242 Street Construction Fd l,zuu,(41 , 1 , 7 2,352,: 6 3,844,466 31,578,900 a,l 24.7uu
243 Park c.:;onstruct on---.=cr 1,415,397 1,434,568 257,: 90,670 2,344,900 1,713,600
244 Cemetery Constr. Fd 0 U 0 5,000 >,UUU
1245 Sewer Line Constr. Fd 54 ,5 752,304 311,229 235,860 4,108,600 J,"77,5uu
24S-Public mpr. Fund 1,401,11J Z, 72,224 062,621 74,319 1,7 7,4M 881,000
248 Storm Dram Constr. Fd 8bMZ4 ZO",ZbO 1, ,515 925,5112 3,583,0 0 J,ZJb,"OO
250 Traffic Systems onstr Fd 1,185,330 560,792 98,943 0 0 U
251 Other Assessment Distracts JO,J98 JJ,JZ" z5 , 55 65,505 17,700 17,UUU
254 Landscape DistriCts 709,447 1,010,291 1,266,285 1,363,274 1,287,700 l,<7<,uuu
1258 Prop 18 Fund U ~ l,bJ7, 55 = 4, 5.4 0 2,294,800
1261 Law Enforcement Devel <10,51 46.421 68,700 14",7UU
re rotection--C ever U lbU,JUU
1263 Loca rcu aton ystem 0 183, 75,506 191,086 0 514,400
1264 Regional Circulation Sys U 1,713,111 5,569,500 b.7bb,lUO
265 Library acllitles 0 86,601 8,094 30,989 83,000 42,5 0
266 Public Meetings Facilities U U 0 -0 U
267 Aquatics Center Fac 0 0 0 0 U
268 AB 1600 Parkland 31,117 283,324 71,44 69,644 1, 7, 1,179,200
1269 QUimby Act Parkland ~ U 0 50,000 47,OUU
305 AD 985 ndustr al Pky 67,810 70,461 127.401 0 U
306 AD 987 VerdemonfArea 63,335 07,035 65,176 5,7on 65,700
3 1 Fire Stat on OS Fund 70,z7z 77,b7b -0' 0 U
356 AD 356 New Pine Ave. 55,906 42,041 33.455 32,573 36,200 Jb,ZUU
527 Refuse Fund 7j ,531,705 Zl,949,941 ZZ,397,485 23,552,306 23,753,400 22,817,300
621 Central Services Fund ZbJ,7", Z5b,71O z45,l 7 228,473 165,4UU
629 Liability nsurance Fund 3,560,379 2,100,834 2,808,130 3,072.609 2,895,000 J,UUb,lUU
'S30 Telephone Support-':urUr- 70,771 815,011 777,662 813,zz5 7RDon 1,242, 0
631 Utility Fund 4,J<o,J7 J J,"5b,74u 4,165,24 4,077,160 3,881,000 J,b8z,JUU
635 Fleet services ulid 8,069,873 7,292,721 7,137,171 7,466, 7,b05,uuO
678 Worker s Compo F ,447 J,4"l,53J 4,157,91f 4,Z6U,910 4!'ll\5~ 3,735,900
679 Information Technology 4,ZJ,,"b" 5,u9b,Ub9 4,734,637 3,747,208 3,654.700 4,4J",ZUU
1 TOTAL ,172 219,695.207 1213,161.4 1199.491.495 250, Z4J,Of4,UUU
'TI\eGene~IFur.de51Imeledlllpern!~ure"vlng'lIl1Otlncludedonthls'epon
---
14
PERSONAL MATERIALS CONTRACT INTERNAL CAPITAL DEBT GRANT TOTAL
FUNO I TITLE ~ERVICE~ /OPERA liON ~ERVICE ~ERVICE OUTLAY ~ERVICE CREDI r~ EXf'EN~E~
010 MAYOR 558 000 81,500 56,400 109900 /41,200 764,600
020 COMMON COUNCIL 481,800 43 200 91000 616,000
030 CITY CLERK 576100 32100 704 200 132,600 1 445,200
040 CITY TREASURER 160600 11,300 4400 14,100 210,400
050 CITY ATTORNEY 2,671,200 183 800 81700 66,100 3,200 3,026000
090 GENERAL GOVERNMENT (100000 495000 1 587 700 1,758,500 3,741,200
100 CITY MANAGER 1136100 34,600 6000 105300 1,282,000
108 CIVIL SERVICE 288 400 6200 70,800 365 400
110 HUMAN RESOURCES 462,800 32 700 10,000 108,800 614300
120 FINANCE 2161,500 107 400 64 000 316000 700 131200 2,518400
180 COMMUNITY DEVELOPMENT 3,513 700 423 100 906 300 796,000 12,000 5,651 100
200 FIRE 28362100 754 700 284 300 2 045 400 71,200 1 214800 1 804,900 30,927,600
210 POLICE 54,536,000 1 261 700 695 300 6646100 25000 2170,700 4 173,400 61 161400
380 PARKS & RECREATION 2 657 900 413,400 587,500 1458100 0 5,116900
400 PUBLIC WORKS 3,365,000 1,130,800 1,246,000 3,012,500 2,500 8,756,800
. FUN[) ,DOC /6,15(,
105 LIBRARY FUND 1 542,400 350 700 15800 264 300 2,173,200
106 CEMETERY FUND 109000 18700 15000 13200 6,000 161,900
108 ASSET FORFEITURE FUND 155 900 87500 200 200 15,000 458,600
111 AB2766 AIR QUALITY 85,700 21400 4500 4100 115,700
118 DRUG/GANG FUND 25,000 5000 30 000
121 SBETA 1135,700 921 900 250,400 25 400 30 200 2,363600
124 ANIMAL CONTROL FUND 1,170,000 110,000 73 400 497 900 100,000 1,951,300
128 TRAFFIC SAFETY 117,000 117 000
132 SEWER LINE MAINT 1,323800 314,900 525 900 2448,200 171 400 4784,200
133 BASEBALL STADIUM 0
134 SOCCER FIELDS 273,500 73,200 17,700 47,900 32,000 444,300
1,b4U,1 ~ 0 12,599,800 I
126 SPECIAL GAS TAX FUND 0 0 2 242,900 0 0 0 0 2 242,900
129 1/2 CENT SALES/ROAD TAX 0 0 5 946 500 0 0 0 0 5,946,500
135 AB2928 TRAFFIC CONGESTION 0 0 1041,900 0 0 0 0 1,041,900
208 VERDEMONT CAPITAL PROJ 0 0 325,900 0 0 0 0 325,900
241 PARK EXTENSION FUND 0 0 0 0 0 0 0 0
242 STREET CONSTRUCTION 0 0 22 824 700 0 0 0 0 22,824 700
243 PARK CONSTRUCTION 0 0 1 713,600 0 0 0 0 1,713,600
244 CEMETERY CONSTRUCTION 0 0 5,000 0 0 0 0 5,000
245 SEWER LINE CONSTR 0 0 3,877,500 0 0 0 0 3,877,500
246 PUBLIC IMPROVEMENT FUND 0 0 881,000 0 0 0 0 881 000
248 STORM DRAIN CONSTR 0 0 3 236 900 0 0 0 0 3236,900
250 TRAFFIC CONSTRUCTION 0 0 0 0 0 0 0 0
258 PROP 1 B FUND 0 0 2,294,800 0 0 0 0 2,294,800
TOTAL CAPITAL 44,390,700 0 0 4,
FEE
261 LAW ENFORCEMENT DEVEL 0 0 0 0 148 700 0 0 148 700
262 FIRE PROTECTION DEVEL 0 0 5,000 0 0 155,300 0 160,300
263 LOCAL CIRCULATION SYSTEM 0 0 514,400 0 0 0 0 514,400
264 REGIONAL CIRCULATION SYSl 0 0 6766,100 0 0 0 0 6,766,100
265 LIBRARY FACILITIES 0 42 500 0 0 0 0 0 42 500
266 PUBLIC MEETINGS FACILITIES 0 0 0 0 0 0 0 0
267 AQUATICS CENTER FACILITIES 0 0 0 0 0 0 0 0
268 AB 1600 PARKLAND 0 0 1 179 200 0 0 0 0 1 179,200
269 QUIMBY ACT PARKLAND 0 0 47,800 0 0 0 0 47,800
TC 42,500 8, 155,300
527 REFUSE FUND 6,405,500 6,725,100 1,147,000 5,247,300 2,500 3,294,900 15,000 22,817,300
TOTAL L 6,405,500 6,725,100 1, 3,294,900
621 PRINT SHOP 52,900 103 200 5000 4,300 165,400
629 LIABILITY FUND 322 500 2,637600 24 000 22 000 3,006,100
630 TELEPHONE SUPPORT 437 800 751 800 4500 48 000 1 242,100
631 UTILITY FUND 53,100 3539,800 1600 87,800 3682,300
635 FLEET SERVICES 1965,100 4,384,000 138 000 315700 324 100 558,100 7,685,000
678 WORKERS' COMP FUND 519,600 2,941 400 231 000 43900 3 735 900
679 INFORMATION TECHNOLOGY 1,832,400 1.191.800 532.000 65.600 817,400 4,439,200
1,900 0
GHANU I U I AL I::.XI-'I::.N:st:i:S
1
CITY OF SAN BERNARDINO
EXPENDITURES BY CATEGORY.PRIMARY FUNDS
BY DEPARTMENT & FUND
FISCAL YEAR 2011-2012
111t:S,UBU.2UU I 2~.UI,HUU I :>;J,8U,fUU Il4.1HY,UUU I 1,61:5,4I:UU I Y,lJ"l:SUU I (0,100,/UU)I ,Jt:U:S,U,1UU I
15
CITY OF SAN BERNARDINO
DETAIL OF INTERFUND TRANSACTIONS
FISCAL YEAR 2011-2012
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 - $1,400,000
-From 1/2 Cent Sales & Road Tax For -
Administration - $250,000
Street Maint. - $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 - $2,690,700
Lease City Yards - $600,000
Lease City Hall - $55,200
NPDES Coord. Position - $66,600
Graffiti Program-$239,300
Tree Trimming - $70,000
-From Sewer Line Construction For-
Administration
-From Sewer Line Maint For-
Administration - $1,027,800
Right of Way Charge-$483, 1 00
-From CFD 1033-Fire Station For-
Maintenance and Operation Costs
-From Air Quality - AS 2766 Fund For-
Traffic Engineering Costs
Maint/Fuel for Alternate Fuel Vehic
TOTAL GENERAL FUND
16
40,000
30,000
3,620,000
1,400,000 ,
1,350,000
357,000
132,700
3,721,800
225,000
1,510,900
573,700
70,000
$12,961,100 I
CITY OF SAN BERNARDINO
DETAIL OF INTERFUND TRANSACTIONS
FISCAL YEAR 2011-2012
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 CEMETERY FUND
-From Perpetual Care Fund For-
Operating Costs
TO LANDSCAPE MAINT DISTRICTS
-From General Fund For-
Operating Costs
TOTAL OTHER FUNDS
IGRAND TOTAL TRANSFERS-IN
17
449,100
2,066,000
65,000
134,400
200,000
$2,914,500 I
$15,875,600 I
CITY OF SAN BERNARDINO
DETAIL OF INTERFUND TRANSACTIONS
FISCAL YEAR 2011-2012
TRANSFERS - OUT
FROM GENERAL FUND:
"To Animal Control Fund For-
Operating Costs
"To Library Fund For-
Operating Costs
"To Landscape Maint Districts For-
Operating Costs
"To Refuse Fund For-
Street Sweeping
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 - $1,400,000
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
$449,100
2,066,000
200,000
65,000
$2,780,100 I
3,620,000
1,400,000
1,350,000
357,000
132,700
CITY OF SAN BERNARDINO
DETAIL OF INTERFUND TRANSACTIONS
FISCAL YEAR 2011.2012
TRANSFERS - OUT
FROM REFUSE FUND
"To General Fund For-
Administration/Accounting - $2,690,700
Lease City Yards - $600,000
Lease City Hall - $55,200
NPDES Coord. Position - $66,600
Graffiti Program - $239,300
Tree Trimming -$70,000
FROM SEWER LINE CONSTR FD
"To General Fund For-
Administration
FROM SEWER LINE MAINT FUND
"To General Fund For-
Administration -$1,027,800
ROW Study - $483,100
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 QUALITY-AS 2766 FUND
"To General Fund For-
Traffic Engineering Costs
MaintlFuel for Alternate Fuel Vehicle
TOTAL OTHER FUNDS
IGRAND TOTAL TRANSFERS-OUT
19
40,000
30,000
3,721,800
225,000
1,510,900
573,700
134,400
70,000
$13,095,500 I
$15,875,600 I