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HomeMy WebLinkAbout05.K- Finance DOC ID: 1551 C CITY OF SAN BERNARDINO—REQUEST FOR COUNCIL ACTION �1 Report/Information may+ From: Terrence Beaman M/CC Meeting Date: 03/19/2012 Prepared by: Veronica Martinez, (909) 384- 5242 Dept: Finance Ward(s): All Subject: Receive and File the FY 2010-11 Year End Report Financial Impact: None Motion: Receive and file the FY 2010-11 Year End Report. Synopsis of Previous Council Action: June 30, 2010 Resolution 2010-221 approved the FY 2010-2011 City of San Bernardino final w budget and directing staff to prepare budget documentation. (vj July 6, 2010 Resolution 2010-224 approved ratifying the adoption of Resolution 2010-221 approving and adopting the City of San Bernardino's final budget for FY 2010-2011 and directing the establishment of the City's Appropriation Limit as required by Article XIII B of the California State Constitution. August 2, 2010 Resolution approving and adopting the City of San Bernardino's Final Budget Documents for FY 2010-2011 and established the Appropriations Limit as required by Article XIII B of the California State Constitution. August 23, 2010 Approved the City Manager's Modified Budget Strategies and the Director of Finance authorized to amend the FY 2010-2011 budget and prepare the preliminary FY 2011- 2012 budget to reflect the implementation of these strategies. © April 20, 2011 Ways and Means Committee reviewed and approved the FY 2010-2011 Mid- Updated: 3/15/2012 by Shauna Britton C 1551 Year Budget Report. May 2, 2011 Council received and filed the Mid-Year Report and authorized the Director of Finance to amend the FY 2010-11 budget. BACKGROUND Attached is the year end budget report for FY 2010-11 which covers the twelve-month period of July 1, 2010 through June 30, 2011. Included in this year end report are the revenue and expense reports compared to the final budget and the last revised estimates used for the FY 2011-12 budget process. Discussed below is a summary of the year end report that is attached and some of the major highlights from it. Page 1 of the report is a summary of all major funds for FY 2010-11.The estimated year-end balances for the funds are in line with the estimates used for the FY 2011-12 budget process. The City's auditors are in the final stages of completing their audit work. If there are any final audit adjustments to the numbers presented in this report, Finance will report them as part of the Mid-Year report as we have done in the past. General Fund The General Fund ended FY 2010-11 with a balance of $1,382,67 1(excluding current outstanding loans) as indicated on page 1 of the report. This ending balance is $702,729 less than what was anticipated for the FY 2011-12 budget. Page 2 provides a more detail analysis of the General Fund and how the$1,382,671 ending balance was calculated. It should be noted that this ending balance does not reflect the approximate $3.6 million that the General Fund owes to Economic Development Agency (EDA) and Development Impact Fee Funds (DIFF). These liabilities on the balance sheet does make the fund balance go negative to $2.2 million. The Total Estimated Available (this includes revenues, loan proceeds, and transfers-in) for the General Fund was $1,706,980 more than the last revised estimates. Pages 3-5 in the report provide a more detail analysis of the General Fund revenue collections. Pages 12-13 in the report provide a more detail analysis of the Transfers In. General Fund FY 2010-11 revenues were $1,726,424 more than the last revised estimate. In Updated:3/15/2012 by Shama Britton C 1551 summary, the Other Taxes category which includes Sales Tax, Utility Tax, Measure Z District Tax, Franchise Taxes, and Transient Occupancy Tax was $1,235,957 higher than estimated, which accounts for the majority of the $1,726,424 in increased revenues received. The increased revenues were partly offset by some shortfalls in Property Tax, Fines and Penalties, and Use of Money and Property revenues. The Advance Loan from DIFF in the final amount of$596,625 is the loan authorized by Council to cover the additional expenditures in the City Attorney Department budget. This loan amount reduced the City Attorney FY 2011-12 budget and reduced funds are being used to repay the loan per Council direction. Transfers In to the General Fund were $9,069 less than the last estimate. As in previous years, there were a few adjustments needed to a few of the transfer accounts to reflect the correct contributions and balance the funds. The details of all the Transfers-In can be found on pages 12-13 of the attached report. General Fund expenditures as shown on page 2 were pretty much in line with the last revised estimates except for the Police and Fire Departments. The Total Estimated Deductions (this includes expenditures, carryover expenditure request, and transfers out) for the General Fund came in a net $2,409,709 more than the last revised estimates. The major reasons the Fire Department expended more were terminated employee payoffs of accrued time and overtime savings were less than anticipated. The major reasons the Police Department expended more were also terminated employee payoffs of accrued time and grant credits being less than anticipated. And lastly, there is $661,400 in carryover funds that increased total estimated deductions. Transfers Out of the General Fund were $15,386 less than the last estimated amount. As is normally required each year, there were some minor adjustments between a few of the transfer accounts to reflect the correct contributions to each fund to balance them. The details of all the Transfers-Out can be found on pages 14-15. The General Fund beginning balance on July 1, 2010 was $2,998,000 and the ending balance on June 30, 2011 is $1,382,671 (excluding outstanding loan balances). Updated:3/15/2012 by Shauna Britton C 1551 Special Revenue Funds As indicated on Page 1, the Traffic Safety Fund and the Refuse Fund ended the fiscal year in the negative which is consistent with the projections on the Mid-Year Report for FY 2010-11. Both funds are in a negative position due to a decline in revenues. In the FY 2011-12 budget, the negative balance in both of these funds will have to be addressed as part of the Mid-Year report. Capital Project Funds The negative ending balance in the Street Construction Capital Project Fund is due to pending invoices/payments for various projects in this fund. Public Works has been working with CalTrans to provide them with the final documentation necessary to process the reimbursement to the City for all project costs; upon processing these reimbursements, this fund will no longer have a negative balance. The positive fund balances in all the other Capital Improvement Program (CIP) funds were appropriated to various projects as part of the FY 2011-12 CIP. As part of the up coming Mid-Year review Finance and Public Works staff will evaluate each CIP Fund and will report any anticipated changes in fund balance (negative or positive) for these funds. Development Impact Fee Funds (DIFF) Most ending balances in the DIFF are either on target with estimates at Mid-Year or are better than estimated. Each of these funds has restricted uses for the funds collected. Most of the DIFF are for capital projects and these funds were included as part of the FY 2011-12 CIP budget. Internal Service Funds The negative ending balances in the two Internal Service Funds (Liability Fund and Workers Compensation Fund) are due to future estimated claims and judgment payables. At this point in time, the negative balance in the Liability Fund was increased from the beginning negative balance of$667,000 to $1,147,028 an increase of$480,028. As mentioned earlier, this balance could possibly be adjusted by the auditors as audit work in this fund has not been completed. Unfortunately the Workers Compensation Fund had an increase to its negative fund balance of $653,906. This negative balance increase is directly related to poor economic conditions and the major budget reductions the City has had to address over the last year. The negative balance in Updated:3/15/2012 by Shama Britton C 1551 the Workers Compensation Fund will have to be addressed in future budget years. CSu000rtine Documents: Schedules (PDF) YEAR END REQUEST FOR COUNCIL (PDF) YEAR END REPORT (PDF) Updated:3/15/2012 by Shama Britton C Packet Pg. 195 5.K.a CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION From:Terence Beaman Subject: Receive and file the FY Acting Director of Finance 2010-11 Year End Report Dept: Finance Date: March 13, 2012 Council Date: March 19, 2012 v lL Synopsis of Previous Council Action: g v June 30, 2010 Resolution 2010-221 approved the FY 2010-2011 City of San Bernardino final budget and directing staff to prepare budget documentation. o o. m July 6, 2010 Resolution 2010-224 approving ratifying the adoption of Resolution v 2010-221 approving and adopting the City of San Bernardino's final budget for FY w` 2010-2011 and directing the establishment of the City's Appropriation Limit as required by Article XIII B of the California State Constitution. > N August 2, 2010 Resolution approving and adopting the City of San Bernardino's Final Budget Documents for FY 2010-2011 and established the Appropriations } Limit as required by Article XIII B of the California State Constitution. a August 23, 2010 Approved the City Manager's Modified Budget Strategies and the Director of Finance authorized to amend the FY 2010-2011 budget and prepare the preliminary FY 2011-2012 budget to reflect the implementation of these strategies. z Z April 20, 2011 Ways and Means Committee reviewed and approved the FY 2010- v 2011 Mid-Year Budget Report. o 0 May 2, 2011 Council received and filed the Mid-Year Report and authorized the N Director of Finance to amend the FY 2010-11 budget. W 0 Recommended motions: Z w o! The FY 2010.11 Year End Report be received and filed. a w r c m Signature a Contact Person: Terrence Beaman, Acting Director of Finance Phone: (909)384-5242 Supporting data attached: Staff Report, Attachment Ward: All i?ar�ice�R�r=tss FUNDING REQUIREMENTS: Amount: Source: Finance: Council Notes: Z' LL a U Agenda Item No. Y 0 a m o: v c w A a Y N O N Y LL N N J U 2 7 O U K O LL H w W w W O Z W C a w Y c w E z u m Q Packet Rg. 197,=.. CITY OF SAN BERNARDINO S.K.b. SUMMARY OF REVENUES,EXPENDITURES,AND TRANSFERS FISCAL YEAR 2010-2011 BEGINNING ADDITIONS TOTAL DEDUCTIONS ENDINI BALANCE ------------------- FOR -------------------------- TOTAL SALAN( FUND/TITLE 7-1-10 REVENUES TRANSFER BUDGET .EXPENSES TRANSFER DEDUCT 1 6-30-1 001 GENERAL FUND' 1 2,998,000 1117,929,749 112,982,731 1133,910,480 1130,050,495 1 2,477,314 132,527,809 1,382,6 SPECIAL REVENUE FUNDS: 105 LIBRARY 0 145,200 1,970,634 2,115,834 2,115,834 0 2,115,834 106 CEMETERY 156,400 339,044 0 182,644 139,516 0 139,516 43,1 107 CATV 0 0 0 0 0 0 0 108 ASSET FORFEITURE 733,300 667,461 0 1,400,761 803.299 0 803,299 597,4 118 DRUG/GANG FUND 90,800 10,131 0 100,931 20,702 0 20,702 80,2 111 AIR QUALITY-AB 2766 46,800 230,979 0 277,779 107,754 70,000 177,754 100,0: 124 ANIMAL CONTROL 0 1,335,561 316,580 1,652,141 1,652,140 0 1,652,140 w 128 TRAFFIC SAFETY 0 1,794,478 1,794,478 817,690 1,180,999 1,998,689 204,2 LL 132 SEWER LINE MAINT 3,413,800 3,163,797 0 6,577,597 2,733,403 1,949,600 1 4,683,003 1,894,5! -8 133 BASEBALL STADIUM 97,600 363 61,300 35,937 21,435 0 21,435 57,37 a 134 SOCCER COMPLEX 316,500 411,307 0 727,807 441 832 0 441,832 285,9 m U 775 PERPETUAL CARE FUND 658,700 0 0 656,700 318,700 0 318,700 340,0( m 137 CFD 1033-Fire Station M&O 1,300 583,632 0 584,932 221 584,932 585,153 2: It 211 FIRE EQUIP ACQUISITION FD 131,900 0 0 131,900 18,000 0 18,000 113,9( 6 208 VERDEMONT INFRASTRUCT 724,900 1,949 0 726,849 468,932 0 468,932 257,91 y 527 REFUSE 1,399,700 25,179,569 65,000 26,644,269 23,563,766 3,512,500 27,076,266 431,9'. TOTAL SPECIALREVENUES,. 7,263,700 33,863,471 2,413,514 43540,685 33223,224 7,298,031E 40{521:255: 3,019,4; w CAPITAL PROJECT FUNDS' `m 126 SPECIAL GAB TAX 858,200 5,113,830 0 5,972,030 1,740,422 3,620,000 5,360,422 V552),""6331 y 129 1/2 CENT SALES&RD TAX 2,429,300 2,301 472 0 4,730,772 680,907 1,350,000 2,030,907 N 135 AB2928 TRAFFIC CONGST 1,797,200 1,092 0 1,796,108 1,802,528 0 1,802,528 240 INFRASTRUCTURE BK LOAN 395,200 386,122 0 9,078 0 0 0 241 PUBLIC PARK EXTENSION 4,500 0 0 4,500 0 0 0 N STREET CONSTRUCTION 6,238,800 9,128,984 0 2890,184 6,552,048 0 6,552,048 LL PARK CONSTRUCTION 579,600 721,522 0 1,301,122 633,460 0 633,460 .. 244 CEMETERYCONSTR 52,300 39 0 52,339 0 0 0 245 SEWER LINE CONSTR 4,133,800 144,257 0 4,278057 463,337 225,000 688,337 3,589,72 '^ 246 PUBLIC IMPROVEMENT 1,784,400 5,646 0 1,778,754 644,732 0 644,732 1 1,134,02 " 247 CULTURAL DEVELOPMENT 606,500 148,230 0 754,730 0 357.0001 357.0001 397,73 248 STORM DRAIN CONSTR 3,515,700 259,964 0 3,775,664 397,231 132,700 529,931 1 3245,73 0 250 TRAFFIC SYSTEM CONSTR 0 0 0 0 0 0 0 W 258 PROP 1B FUND 3,187,306 (13,905 0 3,173,395 357,149 0 357,149 2,816,241 fY TOTAL CAPITAL:PROJECTS 12,314,800 18,183;777 0 30498,577 13,271814 5684,700'. 18,956,514: 11,542;08: 0 z DEVELOPMENT IMPACT FEE FD: ul 261 LAW ENFORCEMENT IMP 98,600 34,220 0 132,820 0 0 0 132,82( Q 262 FIRE PROTECTION IMPACT 538,300 42,473 0 580,773 247,237 0 247,237 333,53( y 263 LOCAL CIRCULATION SYST 540,900 14,725 0 555.625 33,762 0 33,762 521,66; y 264 REGIONAL CIRCULATION SY 6,373,800 133,615 0 6,507,415 762,274 0 762,274 5,745,14' a 265 LIBRARY FACILITIES IMPACT 73,500 20,013 0 93,513 77,417 0 77,417 16,09( E 266 PUBLIC MEETINGS FAC IMP 305,900 70,945 0 376,845 0 0 0 376,841 267 AQUATICS CENTER FAC IMP 104,800 9,829 0 114,629 0 0 0 114,62E 2 268 AB1600 PARKLAND IMPACT 1,795,200 246,664 0 2,041,864 328,929 0 328,929 1,712,93: Q 269 QUIMBY ACT PARKLANDIMP 268,400 1,027 0 269,427 26,657 0 26,657 242,77[ TOTAL DEV IMPACT FEES 10;099,400 573,511 0 10,672,911 1,476;276 0 1.4 761276 9,196,63E INTERNAL SERVICE,FUNDS: 621 CENTRAL SERVICES FUND 0 68,368 63,800 132,168 185,320 0 185,320 53,152 629 LIABILITY INSURANCE 667,000 2,942,334 0 2,275,334 3,422 362 0 3,422,362 1,147,028 630 TELEPHONE SUPPORT 32,100 873,545 0 905,645 930,509 0 930,509 24,864 631 UTILITY FUND 0 3,885,553 0 3,885,553 3968,365 0 3,968,365 82,812 635 FLEET SERVICES 75,400 7,786,447 0 7,661,847 7,701,367 0 7701,367 160,480 67R WORKERS COMP 9,548,700 3,730,066 0 5,818,634 4,383,972 0 4,383,972 10,202,606 r 'NFORMATION TECHNOLOGY 205,900 4,557,184 0 4,763,084 4,630,376 0 4,630,376 132,708 r TOTAL INTERNAL SERVICE 9,902,300 23,843,497 63,800 14,004,997 25,222,271 0 25,2221271 11,217,274 TOTAL ALL FUNDS 1 22,773,600 1194,394,005 115,460,045 1232,627,650 1203,244,080 15,460,045 1218,704,125 139235251 'GF owes about$3.6m in loans which the liability on the balance sheet makes the undesignated fund balance an estimated negative "Fund 264 expenditures include$596,625 loaned to the General Fund per Council action to fund the City Attorney budget. 'Packet Pg,198 -Expenditures include the requested carryover items. CITY OF SAN BERNARDINO ESTIMATED REVENUES AND EXPENDITURES YEAR END FISCAL YEAR 2010-2011 GENERALFUND A FY 2010-11 FY 2010=11 0 - INAL ,Last Revised µ.. UNAU, ESTIMATED REVENUE: Property Taxes $ 27,740,000 $ 27,117,100 $ 26,965,590 $ 774,410 $ 151,51 Other Taxes 54,058,000 57,226,700 58,462,657 4,404,657 1,235,95 Licenses&Permits 7,812,000 7,772,800 7,910,202 98,202 1371,40 Fines and Penalties 3,503,600 3,049,000 2,283,426 1,220,174 765,57 Use of Money&Property 3,219,300 3,272,100 3,156,270 63,030 115,83 Intergovernmental 5,619,000 5,969,100 6,607,945 988,945 638,84 Char es for Services 5,918,000 5,554,900 6,130,462 212,462 575,56: a Miscellaneous 9,437,400 5,645.0 001 5,816,572 3,620,828 171,57: a $,. d Advance Loan from DIFF $ - $ 607,000 $ 596,625 596,625 "(10,37, ow Total Transfers In: $ 13,701,600 $ 12,991,800 $ 12,982,731 $ 718,869 TO ° C. m ESTIMATED EXPENDITURES: K Mayor $ 697,100 $ 696,900 $ 644,437 $ 52,663 Common Council 583,700 542,900 459,440 124,260 83,461 to City Clerk 1,656,600 1,558,800 1,507,051 1 149,549 51,74$ d City Treasurer 202,400 202,200 202,524 124 32• } City Attorney 3,498,900 4,105,900 4,095,525 596,625 10,37; General Government 2,907,700 2,853,100 2,764,106 143,594 88,99, City Manager 1,180,100 1,179,700 1,179,586 514 11, N Auman Resources 564,800 541,500 508,371 56,429 . inance 1,989,200 1,953,500 1,902,878 86,322 50,621 a Civil Service 300,600 288,800 286,523 14,077 2,271 Community Development 6,835,500 6,464,900 6,275,707 559,793 189,19: Fire 32,535,500 32,530,900 33,801,390 1,265,890 1,270,49( F Police 61,219,700 61,209,900 1 62,688,700 1,469,000 1,478,80( tY Parks, Recreation, &Comm Sery 5,300,300 5,251,3001 5,067,5281 232,772 183,77. y Public Works 1 8,796,6001 8,245,1001 8,005,331 1 791,269 239,76E u D Total Estimated Expenditure Savings $ 1,100,000 $ - $ $ 1,100,000 $ Z Total Carryover Request $ - $ - $ 661,400 $ 661,400 $ 661,40( Total Transfers Out: $ 2,498,500 $ 2,492,700 $ 2,477,314 $ 21,186 $ 15,38E w r c ar E ) L u A BEG 8,000 ESTIMk D ' 1382671 BU R-es-e-rve-R-eHated to Admin civil Pel $ 4,339,700 2,085,400 1 $ 1,382,671 $ (2,957,029) $ (702,729 General Budget Reserve _ _ - t 354 "GF owes EDA&DIFF about$3.6m from loans which the liability on the balance sheet makes the undesignated fund balance an estimat Packet Pg. 199 CITY OF SAN BERNARDINO pp GENERAL FUND REVENUE REPORT FISCAL YEAR 2010-2011 4001 Current Secured 9,300,000 9,430,000 9,431,237 131,237 1,237 4002 Current Unsecured 575,000 595,000 592,374 17,374 2,626 4003 Prior Taxes 800,000 600,000 588,572 211,428 11,428 4006 Supplemental 300,000 300,000 175,520 124,480 124,480 4005 Other 165,000 175,000 160,808 4,192 14,192 4007 Prop Tx In Lieu of VLF 16,600,000 16,017,100 16,017,079 (582,921 (21 T 590: LL 4221 Sales Tax 15,844,800 17,300,000 17,958,068 2,113,268 658,068 °8 4220 Prop Tx In Lieu Sales Tax 4,266,800 1 5,654,400 5,654,406 1,387,606 6 a 4224 Utility User Tax 22,750,000 22,016,800 22,089,888 660112 73,088 u 4201/14 Franchise Tax 2,660,700 2,795,700 2,800,783 140,083 5,083 4222 Transient Occupancy 2,040,000 2,400,000 2,507,283 467,283 107,283 c 4223 Prop. Transfer Tax 295,400 400,000 531,343 235,943 131,343 0. 4225 Sales Tax Public Safety 700,000 800,000 790,344 90,344 (9,656i 0 4215 Tow Franchise 380,300 342,8001 364,047 16,253 21,247 4227 Measure Z-District Tax 5,120,000 5,517,0001 5,766,495 646,495 249,495 w` m m N 4301 Business Registration 5,700,000 6,000,000 5,996,091 296,091 3,909 4330 Building Permits 500,000 500,000 489,493 10,507 10,507 ° N 4331 Mechanical Permits 150,000 160,000 157,861 7,861 2,139 LL 4362 On Site Inspection Fees 100,000 150,000 151,825 51,825 1,825 .. 4363 On Site Plan Check 20,000 32,300 106,559 86,559 74,259 ;n 4361 Construction Permits 70,000 20,000 41,620 28,380 21,620 4342 EMS Membership 20,000 20,000 9,555 10,445 10,445 F 4336 Fire Code Permits 375,000 375,000 365,779 9,221 9,221 wO 4337 Fire Plan Check 100,000 94,000 103,753 3,753 9,753 d 4351 Street Cut Permits 300,000 150,000 183,369 116,631 33,369 w 4333 Mobile Home Park Permit 26,000 40,000 49,837 23,837 9,837 0 4352 Misc Licenses&Permits 400,000 200,000 213,246 186,754 13,246 Z w 4353 Yard Sales Permit Fee 15,000 0 0 15,000 0 4303 Misc City Clerk Permits 4,000 4,500 4,119 119 381 G 4304 Misc Planning Permits 22,000 22,000 30,248 8,248 8,248 > 4360 Grading Permits 10,000 5,000 6,847 (3,153) 1,847 E E z U N 4420 Parking Citations 1,046,600 1,132,000 936,594 110,006 195,406 G 4410 General Fines 200,000 150,000 102,896 97,104 47,104 4401 Unauthorized Sign Fine 100,000 0 0 100,000 0 4411 Code Admin.Citations 560,000 500,000 259,499 300,501 240,501 4412 Fire Admin. Citations 60,000 60,000 73,570 13,570 13,570 4423 General Admin Civil Penalty 1,310,000 750,000 551,420 758,580 198,580 4422 Fireworks Admin Civil Penl 10,000 10,000 8,114 1,886 1,886 4424 Police Admin Civil Penalty 50,000 85,000 73,459 23,459 11,541 4425 PW Admin Civil Penalty 0 01 4,907 4,907 4,907 4426 Comm Dev Admin Civil Pen 12,000 12,000 3,033 8,967 8,967 4427 Fire Admin Civil Penalty 35,000 50,000 80,094 45,094 30,094 4428 Code Admin Civil Penal 120,000 300,000 189,320 69,320 110,680 4426 General Admin Citations 0 0 520 520 520 5 Packet Pg. 200 CITY OF SAN BERNARDINO PA 5.Kb.. GENERAL FUND REVENUE REPORT FISCAL YEAR 2010.2011 D E REVISED 'UNAUDIT DOE DESCRIPTION 20.10-2011 2010-2011:. ACTUAL ACTUAL... ACTUA[z 4505 Interest Eamin s 200,000 150,000 20,754 220,754 170,754 4520 Land&Building Rental 490,000 550,000 526,604 36,604 23,396 4523 ATS Land Rental 79,300 79,300 76,377 2,923 2,923 4530 Parking Rental Fee 0 0 660 660 660 4922-26 Sale of Property 2,410,000 2,462,800 2,546,549 136,549 83,749 4540 Vending Machine Comm. 40,000 30,000 26,834 13,166 3,166) v LL 4603 Motor Vehicle In Lieu 500,000 700,000 946,143 446,143 246,143 a6 4621 Booking Fee Subvention 0 0 0 0 0 4670 EDA&CDBG Reimb. 3,532,600 3,532,600 3,446,951 85,649 85,649 d v 4651 Construction Reimb. 0 0 0 0 0 � 4606 Homeowner's Exemption 130,000 130,000 122,188 7,812 7,812 r 0 4616 POST 50,000 50,000 70,154 20,154 20,154 v 4625 State-Mandated Costs 100,000 256,500 256,505 156,505 5 4673 Water Reimbursement 527,700 527,700 775,059 247,359 247,359 m c 4671 SBIAA Reimbursement 1 150,0001 150,000 1 162,790 12,790 1 12,790 to 4615 Disaster Prep. Program 38,700 38,700 0 38,700 38,700 R w 4619 Mutual Aid/Disaster Reimb. 1 590,0001 583,600 1 828,1551 238,155 244,555 N N N N 4731 Plan Check Fee 165,0001 200,000 203,181 38,181 3,181 LL 4789 Archival Fee-bevel Servs 22,000 22,000 18,938 3,062 3,062 4715 CD Technology Fee 40,000 40,000 38,523 1,477 1,477 ur 4779 Blanket Inspection Fee 0 30,000 32,904 32,904 2,904 4880 EMS User Fee 400,000 400,000 383,837 16,163 16,163 F 4798 Storm Drain Utility Fee 250,000 250,000 227,261 22,739 22,739 4799 NPDES Bus Inspection 6,100 15,000 22,462 16,362 7,462 a 4815 Weed Abatement 175,000 175,000 168,804 6,196 6,196 4733/4734 Prop/Building Prop/Building Abatemt 600,000 700,000 1,301,753 701,753 601,753 D 4714 Planning Develp Project 200,000 200,000 182,460 17,540 17,540 w 4305 Annual Alarm Permits 260,000 200,000 178,918 81,082 21,082 C 4780 Misc Develop Servs Chr s 50,000 62,000 57,935 7,935 (4,065) w 4766 Building Permit Review 70,000 50,000 34,240 35,760 15,760 > 4720 Plan Review Fee 60,000 60,000 75,047 15,047 15,047 c 4784 Plan Subdivision File Fee 10,000 25,000 24,924 14,924 76 w E 4785 Non Subdivision Str Imp 15,000 30,000 34,402 19,402 4,402 L v 4711 PW Subdivision File Fee 10,000 30,000 28,488 18,488 1,512 4718 Environmental 0 0 3,000 3,000 3,000 Q 4735 Release Notice of Pendency 18,000 15,000 12,344 5,656 2,656 4863 Class Registration Fee 6,500 8,000 12,680 6,180 4,680 4862 Park Energy Fee 6,000 6,000 5,420 580 580 4707 Passport Fees 75,000 55,000 61,972 13,028 6,972 4702 County Contract 487,000 487,000 487,000 0 0 4864 Swimming Pool Fee 60,000 50,000 58,332 1,668 8,332 4861 Progrm/Facility Use Fee 60,000 70,000 107,869 47,869 37,869 4865 Non-Resident Fees 3,000 1,000 1,610 1,390 610 4710 Misc Plannin /Buildin 100,000 60,000 79,151 (20,849) 19,151 Packet Pg.201 CITY OF SAN BERNARDINO PA GENERAL FUND REVENUE REPORT FISCAL YEAR 2010-2011 -- 4743 PD Towing Release Fee 360,000 360,000 383,351 23,351 23,351 4745 Code Tow Release Fee 5,000 5,000 2,970 2,030 2,030 4748 Vehicle Repossession 0 0 6,371 6,371 6,371 4795 Signal MaintlEnergy 20,000 mono 19,768 232 232 4802 Str Light Energy Fee 0 0 178 178 178 4701 Election Filing Fee 0 0 978 978 978 4747 False Alarm Fee 71,400 71,400 67,231 4,169 4,169 4810 Misc. Development Services 5,000 5,000 3,373 1,627 1,627 4705 Ublity Collection Fee 0 0 0 0 0 4708 Fire Training Agreement 65,000 79,000 76,428 11,428 2,572 d 4881 Paramedic Reimb Contract 380,000 380,000 343,072 36,928 36,928 'u 4786 Certificate of Completion 2,000 5,000 7,038 51038 2,038 °n 4752 Fireworks Regulatory Fee 60,000 70,500 69,838 9,838 662 °- 4753 Fire Archival Fee 5,000 2,000 1,414 3,586 586 u 4754 Fire Business Occup Insp 431,000 40,000 46,961 384,039 6,961 4755 Fire Rental Inspections 550,000 550,000 551,948 1,948 1,948 p 4709 Hazardous Material Fee 5,000 6,000 4,990 10 1,010 a 4767 Single Family Rental Insp 700,000 600,000 596,669 103,331 3,331 4768AdmCites-SFRIP 1 110,0001 120,0001 104,429 5,571 15,571 'a 46211 w `n m 4906 Water Fund Contr. 4,025,400 2,600,000 2,637,060 1,388,340 37,060 4930 Sewer Contr.-Water 3,018,600 500,000 500,000 2,518,600 0 4931 Water Land Sales 0 0 0 0 0 ° N 4910 Admin Service Charge 375,300 367,600 367,600 7,700 0 LL a. 4901 Misc.Other Revenue 895,500 794,300 659,035 236,465 135,265 .. 4912 Off Track Belting 100,000 . 90,000 78,547 21,453 11,453 4741 Sale of Photos/Reports 15,000 10,000 9,843 5,157 157 4740-5 Police Misc. Receipts 752,600 900,000 1,188,6361 436,036 288,636 4746 Property Auction 7,000 7,000 5,434 1,566 1,566 ~a' 4911 Restitutions 20,000 15,000 19,017 983 4,017 O a 4905 Litigation Settlement 0 10,300 10,341 10,341 41 w 4904 Drunk Driver Reimburmt. 0 0 0 m 0 0 4742 Pistol Range Fees 0 96,000 108,205 108,205 12,205 w 4928 Booking Fee Reimburmt. 3,000 2,000 2,017 983 17 m 4750 Investigation Fee 45,000 35,000 34,227 10,773 773 w 4908 Vehicle Take Home Reimb 0 0 0 p p } 4926 CID Reimburmt 100,000. 100,000 100,000 0 p c 4933 Hazmat Incident Recovery 0 20,000 18,114 18,114 1,886 m 4937 Street Knockdown 0 17,800 17,785 17,785 15 E 4924 Dame a Clain Recovery 80,000 80,000 60,711 19,289 19,289 Q CITY OF SAN BERNARDINO PA OTHER FUNDS REVENUE REPORT FISCAL YEAR 2010.2011 4618 State Aid-Libraries 70,000 70,000 70,052 52 52 4850 Miscellaneous Receipts 15,000 10,000 1 12,999 1 2,001 2,999 4851 Libra Fines 30,000 20,000 24,912 5,088 4,912 4901 Misc Other Receipts 46,800 37,200 37,237 9,563 37 4505 Interest on Idle Cash 10,000 10,000 (1,694) (11,694) (11,694) m 4775 Cemetery Burial Fee 20,000 12,000 13,727 6,273 1,727 LL 4776 Sale of Vases 500 200 500 0 300 4777 Sale Concrete Boxes 8,000 5,000 5,237 (2,763) 237 a 4778 Sale Cemetery Plots - 4,000 2,000 2,574 1,426 574 .6 4938 From Perpetual Care Fund 296,600 318,700 318,700 22,100 0 d of C 0 a d 4922 Sale of E uipmentlServices 01 01 1 0 0 0 w w m m 4505 Interest on Idle Cash 6,000 1 8,000 2,170 10,170 10,170 N 4672 Asset Forfeiture Federal DOJ 150,000 1 350,000 1 526,6191 376,619 176,619 4927 Asset Forfeiture 75,000 75,000 143,012 68,012 68,012 c 43 n r LL 4505 Interest on Idle Cash 1 1,0001 1,000 134 1,134 1,134 y 4626 Rideshare Reimbursement 1 240,0001 240,0001 225,913 14,087 14,087 4906 Water Department 5,200 1 5,2001 5,200 0 0 O Q. w 4505 Interest on Idle Cash 1,000 1,200 329 1,329 1529 4929 Asset Forfeiture-Drug/Gang 10,0001 15,000 1 10,4601 460 4,640 w 6,2 Q w r 4320 Animal License 300,000 250,000 273,972 (26,028 23,972 m 4352 Misc. License&Permits 500 500 625 325 325 E 4410 General Fines 14,000 20,000 27,638 13,638 7 638 u 4430 Animal License Penalty 19,500 25,000 27,620 8,120 2 620 4756 Animal Adoption Fee 35,000 35,000 391712- 4,712 4,712 4 4757 Contractee Shelter Fee 906,800 906,800 907,720 920 920 4759 Apprehension Fee 15,000 15,000 2,056 12,944 12,944 4760 Board Fee 17,000 14,000 37 16,963 13,963 4761 Field Service Fee 0 0 115 115 115 4763 Owner Release Fee 16,500 20,000 20,439 3,939 439 4764 Vaccination Fee 14,700 14,700 13,140 1,560 1,560 4765 Microchip Fee 24,500 20,000 22,060 (2,440) 2,060 4901 Miscellaneous Receipts 200 300 457 257 157 4922 Sale of Equipment 0 0 0 0 0 Packet Pg. 203 CITY OF SAN BERNARDINO PA S.K.b OTHER FUNDS REVENUE REPORT FISCAL YEAR 2010-2011 4505 Interest on Idle Cash 10,000 5,000 46 10,048 (5,046 4602 HUTA Pro p42 Replacement 2,046,400 2,656.700 1,964,190 82,210 92,510 4607 HUTA R&T 7360 3,227,500 0 0 3,227,500 0 4610 State Aid-2106 0 689,700 658,354 658,354 (31,346 4611 State Aid-2107 0 1,471,100 1,429,002 1,429002 42,098 4612 State Aid-2107.5 0 10,000 0 0 10,000 4614 Prop 111-Highwa y Users Tax 0 1,105,400 1,062,330 1,062,330 43,070 4945 Reimbursement 0 0 0 0 0 m iT o. 4440 CVC Fine 1 1,500,0001 1,200,000 1 1,180,999 (319,001)1 19,001 4441 Nester Red Lights 1 950,0001 700,000 1 613,4791 336,521 86,521 Y 0 n m 4505 Interest on Idle Cash 1 35,0001 35,000 11,572 6,572 4613 1/2 Cent Sales Tax 2,300,000 2,400,000 2,313,044 i 956 w 4630 State Aid Street Construction 0 0 0 0 m 4945 Construction Reimbursement 1,913,200 1,913,200 0 1 ,200 > N O 4505 Int erest on Idle Cash 1 25,0001 50,000 506 25,506 50,506 `V 4820 Sewer Line Maint 3,100,000 3,200,000 3,164 303 64,303 35,697 LL 4903 Refunds and Rebates 0 1 0 0 0 0 in It K 4505 Interest on Idle Cash 0 363 383 363 O 4924 Damage Claim Recovery 0 0 0 0 0 w Q. w 4901 Baseball Team Lease Agreement 1 01 01 01 0 0 w 0 z w 134 M a 4505 Interest on Idle Cash 5,000 5,000 1,475 6,475 6,475 i w 4520 Land&Building Rental 110,000 120,000 136,185 26,185 16,185 r 4528 Sponsorships 0 81000 6,324 6,324 1,676 m 4530 Rental Fee-Parldng 200,000 180,000 178,392 21,608 1,608 s 4861 Pr ram&Facilities Fee 70,000 79,000 77,251 7,251 1,749 4862 Park Energy Fee 4,000 4,000 4 360 360 360 4901 Misc Other Revenue 0 4,000 10,270 10,270 6,270 a 4505 Interest on Idle Cash 0 0 1,092 1,092 1,092 4635 Traffic Congestion Relief 1 01 01 0 1 1 0 0 4903 Refunds/Rebates 0 1 0 1 0 1 0 0 4013 CFD 1033 Special Tax 567,800 1 567,800 1 585,0531 17,2531 17,253 4505 interest on Idle Cash 1 5,9001 5,900 1 (1,421)1 (7,321 (7,321) Packet Pg.204" CITY OF SAN BERNARDINO PA OTHER FUNDS REVENUE REPORT FISCAL YEAR 2010-2011 P.UDIT BUDGET/.. REV E TI TUAL ACTUAL' ACTUAL 4505 Interest on Idle Cash 1 5,000 1 5,000 (1,949)l (6,949) (6,949 4512 Verdemont Infrastruction Fee 1 0 1 0 0 0 0 9 (8,949) 6,949) MEW-0-1 0. 395,200 4901 Misc Receipts/Refunds/Rebates 1,208,100 0 250,000 958,100 250,000 4630 State Aid-Street Constr. 6,227,900 3,999,800 2,017,403 4,210,497 1,982,397 m 4658 Federal Aid-FAU 22160,900 4,783,800 6,388,515 15,772,385 1,604,715 u 4670 EDA Reimbursement 577,700 99,000 0 577,700 99,000 "d 4671 IVDA Reimbursement 698,000 0 0 698,000 0 n 4677 Local Stimulus SANBAG 2,898,700 0 0 2,896,700 0 u 4945 Construction Reimbursement(Misc 4,084,400 0 473,066 3,611,334 473,066 12 0 0 a 243 R � 4505 Interest on Idle Cash 5,000 5,000 3,543 8,543 8,543 4620 State Aid Park Dev 1,432,400 728.800 723,773 708,627 5,027 w 4651 Construction Reimbursement 0 0 0 01 0 `m 4670 EDA Reimbursement 01 0 0 01 0 4732 Park Development Fee 01 0 1,292 1,2921 1,292 0 N } 45051nterest on Idle Cash 1 1,0001 1,000 221 1,221 1,221 u. 4778 Sale Cemetery Plots 1 5001 5001 260 240 240 F K 4505 Interest on Idle Cash 1 60,0001 60,000 8,557 68,557 68,557 a 4651 Construction Reimbursement 0 0 0 0 0 w 4821 Sewer Lateral Fee 1 01 011 0 0 0 4822 Sewer Connection Fee 1 40,0001 200,0001 152,8131 112,813 47,187 z w z a w } 4505/4509 Interest on Idle Cash 1 30,0001 30,0001 5,646 35,646 35 646 4902 Contribution 01 01 0 0 m E t v m a 4505 Interest on Idle Cash 1 15,0001 15,000 1,666 16,666 16,666 4335 Cultural Devel.Constr.Fee 1 100,0001 160,0001 149,896 49,896 10,104 4505 Interest on Idle Cash 40,000 40,000 14,722 54,722 64 722 4651 Construction Reimbursement 0 0 0 1 01 of 4819 Area Drainage Plan Fee 0 0 D 1 01 0 4818 Storm Drain Fee 100,000 160,000 274,686 174666 114,6$6 llyg-,964 r4505 Interest on Idle Cash 191 0 0 0 0 0 4630 State Aid Street Construction 0 0 0 p PacketPg. 205 CITY OF SAN BERNARDINO PA S.K.b OTHER FUNDS REVENUE REPORT FISCAL YEAR 2010-2011 4658 Fed Aid Street Construction 1 0 1 01 0 1 0 0 4803 Traffic System Fees 0 0 0 1 0 0 4945 Construction Reimbursement 01 0 0 1 01 0 0 4505 Interest on Idle Cash 1 45.000 1 45,000 (13,904)1 58,904 58,904 4628 Prop 1B Revenue 1 1,280,400 1 1,280,400 0 1,280,400)] (11280,400) v 4945 Construction Reimbursement 1 01 0 0 u a u 4505 Interest on Idle Cash 1 3,0001 3,000 520 3,520 3,520 v 4824 Develo ment Impact Fees 1 30,0001 4o,000l 34,740 4,740 5,260) `o a v v 45051nterest on Idle Cash 8,000 8,000 2,191 10,191 10,191 w 4824 Development Impact Fees 30,000 1 50,000 1 44,664 1 14,664 5,336 m 4901 Misc. Recei is 0 0 0 01 0 } N O 4505 Interest on Idle Cash 10,000 5,000 2,079) 12,079 7,079 N 4824 Development Impact Fees 10,000 20,000 16,804 6,804 3,196 a 14,725 n 4505 Interest on Idle Cash 1 100,000 1 100,000 31,435 (131,435)1 131,435 4824 Development Impact Fees 1 20,000 150,000 165,050 145,050 15,050 00 Q. w z 0 z 4505 Interest on Idle Cash 500 1,000 157 657 1,157 W 4824 Develo ment Impact Fees 1 10,0001 25,0001 20,1701 10,170 4,830 } c d 4505 Interest on Idle Cash 9 3,500 3,500 1,500 (5,000)i 5,000 B t 4824 Development Impact Fees 1 10,0001 62,445 1 62,445 `ia 5 4505 Interest on Idle Cash I ipool 2,0001 471 1,471 2,471 4824 Development Impact Fees 5,000 12,000 10,300 5,300 1,700 4505 Interest on Idle Cash 10,000 1 40,000 7,195 17,195 47,195 4824 Development Impact Fees 1 10,0001 275.0001 253,8591 243,859 (21,141) PacketPg.206 CITY OF SAN BERNARDINO PAG OTHER FUNDS REVENUE REPORT FISCAL YEAR 2010-2011 4505 Interest on Idle Cash 3,000 5,000 1,027 4,027 6,027 4824 Development Impact Fees 10,000 5,000 0 (10,000) 5,000 4505 Interest on Idle Cash 25,000 25,000 0 25,000 25,000 4830 Commercial Rubbish 56,800 3,000 3,003 53,797 3 4831 Commercial Bin Rent 500 500 697 197 197 d 4832 Commercial Bin Service 11,550,000 6,000,000 4,839,911 6,710,089 1,160,089 LL 4833 Commercial Special 1,100,000 1,900,000 996,534 101,466 901,466 4837 Automated Commercial Rubbish 0 3,820,400 4,536,256 4,536,256 715,856 n 4840 Residential Water Billed 11,200,000 11,275,000 11,665,108 465,108 390,108 4841 Residential'B"Accounts 1,513,300 215,000 213,805 1,299,495 1195 4843 Dino Bin Service 2,500,000 1,515,000 2,130,203 369,797 615,203 C Ix 4844 Commercial Penalties 21,000 3,000 3,147 17,853 147 °o. 4845 Residential Penalties 2,000 500 321 1,679 179 K 4846 Recycling Receipts 225,000 225,000 138,495 86,505 86,505 a 4901 Miscellaneous Other Revenue 500,000 500,000 646,520 146,520 146,520 4922 Sale Salvage Mater 30,000 0 3,569 w (26,431 3,569 @ v N O N 4505 n Lest on Idle Cash 30,000 30,000 19,166 49,166 49,166 u 4897 Interdepartmental Receipts 2,961,600 1 2,961,600 1 2,961,500 (100)1 (100) v> in 74897 [nterdepartmental Dept.Receipts 138,000 136,000 239,012 L27.423 L27423 O ic Develo ment Agency 30,000 30,000 26,711 w w Recei is 599,000 599,000 602,045 sc/SBETA/Asst Districts 33,200 33,200 5,777 z w C Q w 48971nterde artmental Receipts 3,618,400 1 3,618,400 1 3,885,5531 1 267,153 1 267,153 } 4903 Misc/Asst Districts/LED Reimb 197,000 197,000 0 197,000) 197,000 m E L U A 4670 Economic Development Al2,500 12,500 7,333 5,167 5,167 Q 4897 Interdepartmental Receipts 7,328,200 7,328,200 7,358,798 30,596 30,598 4901 MisclAsst Districts/SBETA/Sr Nutrition 50,200 50,200 0 50,200 50,200 4903 Refunds/Rebates 0 400,000 420,316 420,316 20,316 4897 Interdepartmental Receipts 3,347,500 3,347,500 3,406,571 59,071 1 59,071 4906 Water De artment 350,000 350,000 323,495 26,505 26,505 4901 Misc Receipts 0 0 1 01 0 0 4670 EDA Reimbursement 61,900 1 61,900 35,584 (26,316) Packet Pg.207 CITY OF SAN BERNARDINO PAGi OTHER FUNDS REVENUE REPORT FISCAL YEAR 2010.2011 4673 Water Reimbursement i 522,600 522,600 557,850 35,250 35,250 4897 Interdepartmental Receipts 3,957,100 3,957,100 3,953,800 3,300 3,300 4901 Misc/SBETA/SANCAT/IVDA 700 700 9,950 9,250 9,250 a LL a O d 1= O a m o! v w u m } N O N Y LL N N H 0 O 0. w w K z w w w Y c E E z u m Q Packet Pg.208:? CITY OF SAN BERNARDINO PAG DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2010-2011 TRANSFERS - IN FY 2010.11 FY 2010-11 VARIANCE FY 2010-11 REVISED UNAUDIT REV ESTIMATE BUDGET ESTIMATE ACTUAL UNAUDIT ACT *From Special Gas Tax For- $ 3,620,000 $ 3,620,000 $ 3,620,000 0 Street Maintenance-$3,130,000 Street Lighting - $490,000 *From Traffic Safety For- 1,500,000 1,200,000 1,180,999 (19,001 Police Costs = LL *From 112 Cent Sales & Road Tax For - 1,350,000 1,350,000 1,350,000 0 a Administration $250,000 v Street Maintenance-$500,000 Street Lighting-$600,000 0 n w *From Cultural Development Fund For- 357,000 357,000 357,000 0 a Fine Arts/Civic& Promotional Costs w` m *From Traffic Systems Const. For- 0 0 0 0 > Administration *From Storm Drain Construction For- 132,700 132,700 132,700 0 Administration LL *From Refuse Fund For- 5,251,700 3,512,500 3,512,500 0 Administration $3,929,900 Lease City Yards 600,000 Lease City Hall 55,200 W Street Repair 500,000 w NPDES Coord. 66,600 z Communication/Grants 30,000 z Tree Trim Costs 70,000 w it 4 W r *From Sewer Line Construction For- 225,000 225,000 225,000 0 Administration E E U r *From Sewer Line Maint. Fund For- 632,600 1,949,600 1,949,600 0 4 Administration $1,412,100 Right of Way Charge $254,900 Reimb Sewer Lift costs $252,600 Tree Trim Costs $30,000 *From CFD 1033-Fire Station Fund For- 562,600 575,000 584,932 9,932 Maintenance & Operation Costs *From Transportation Fund For- 70,000 70,000 70,000 0 Traffic Engineering Costs $40,000 Maint/Fuel Alt. Fuel Veh $30,000 =Packet Pg 209 ',. CITY OF SAN BERNARDINO PAG DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2010-2011 TRANSFERS - IN FY 2010-11 I F Y 2010-1I VARIANCE FY 2010-11 REVISED UNAUDIT REV ESTIMATE BUDGET ESTIMATE ACTUAL UNAUDITACT *From General Fund For- $ 351,900 $ 301,700 $ 316,580 $ 14,880 Operating Costs m LL *From General Fund For- 1,956,500 2,000,900 1,970,634 (30,266: .d Operating Costs U 0 0 a *From General Fund For- 65,000 65,000 65,000 0 Street Sweeping & Graffiti Program v c w m d *From General Fund For- 63,800 63,800 63,800 0 N Operating Costs 0 N } LL *From Perpetual Care Fund For- 296,600 318,700 0 (318,700) Operating Costs From General Fund For- 61,300 61,300 61,300 0 a Operating Costs 0 z W o: a w } d E L u m Q Packet Pg.2,70 '' CITY OF SAN BERNARDINO PAC, DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2010-2011 TRANSFERS-OUT FY 2010-11 FY 2010-11 VARIANCE FY 2010-11 REVISED UNAUDIT REV EST/ BUDGET ESTIMATE ACTUALS UNAUDIT ACT *To Animal Control Fund For- $351,900 $ 301,700 $ 316,580 $ (14,880) Operating Costs *To Library Fund For- 1,956,500 2,000,900 1,970,634 30,266 Operating Costs d *To Central Services Fund For- 63,800 63,800 63,800 0 LL m Operating Costs a 'd U *To Refuse Fund For- 65,000 65,000 65,000 0 Street Sweeping -$ 65,000 c n w *To Baseball Fund For- 61,300 61,300 61,300 0 W v Operating Costs w` m d } N To General Fund For- 3,620,000 3,620,000 3,620,000 0 Street Lighting-$490,000 u Street Maintenance-$3,130,000 N N F *To General Fund For- 1,500,000 1,200,000 1,180,999 19,001 0 Police Costs a. W z z *To General Fund For- 1,350,000 1,350,000 1 1,350,000 0 W Administration $250,000 a W Street Maint$500,000 } Street Lighting $600,000 E r U A *To General Fund For- a Fine Arts & Civic Promotional 357,000 357,000 357,000 0 *To General Fund For- 132,700 132,700 132,700 0 Administration of Fund Packet Pg.21:1 c` CITY OF SAN BERNARDINO PAr, DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 2010.2011 TRANSFERS - OUT FY 2010-11 FY 2010-11 VARIANCE FY 2010-11 REVISED UNAUDIT REV EST/ BUDGET ESTIMATE ACTUALS UNAUDITACT *To General Fund For- 5,251,700 3,512,500 3,512,500 0 Administration $3,929,900 Lease City Yards $ 600,000 Lease City Hall $ 55,200 Street Repairs $ 500,000 NPDES Coord. $ 66,600 d LL Communict/Grant $ 30,000 m Tree Trim Costs $ 70,000 n U d ;*To o General:Fund For- 225,000 225,000 225,000 :;0 0 Adminin v c w General Fund For- 632,600 1,949,600 1,949,600 Administration $1,412,100 } N Street Repair$254,900 Tree Trim Costs $30,000 0 Reimb Sewer Lift Costs $252,600 N r LL N *To General Fund For- 562,600 575,000 584,932 (9,932) Maintenance & Operation Costs 0 a w *To Cemetery Fund For- 296,600 318,700 0 318,700 0: 0 Maintenance & Operation Costs w W :ToGeneral Fund For- 70,000 70,000 70,000 0 ffic Engineering $40,000 nt/Fuel Alt. Fuel Veh $30,000 E s v m Packs#,Pg.272