HomeMy WebLinkAbout02- City Manager Entered Into Rec. at MCC Mtg.
City of San Bernardino by. Iq - �1
Estimated Revenues and Expend itu rakgenda Item o, •`2
FY 2014/15 by; _ - I
General Fund City Clerk
Updated as of 0512812014 City of San Bemardino
FY 2015
Estimated Revenues FY 2013 Actuals FY 2014 Mid-Year FY 2015 Prelim Proposed
Charges for services 6,254,131.66 4,589,105.00 5,164,317.00 5,592,704.00
Fines and forfeitures 1,743,683.15 2,011,402.00 2,051,630.00 2,049,020.00
Intergovernmental 1,870,249.90 1,741,170.00 1,751,982.00 1,751,982.00
Investment income 693,039.93 638,000.00 648,600.00 648,600.00
Licenses & permits 9,268,405.59 9,324,651.00 9,767,182.00 9,816,548.00
Miscellaneous 3,706,242.30 6,107,276.00 4,653,337.00 4,653,337.00
Property Taxes 27,300,624.66 29,502,938.00 29,134,727.00 29,134,727.00
Property tax in lieu of sales tax 7,010,874.48 7,255,117.00 7,472,771.00 7,472,771.00
Sales and use tax 28,167,686.39 28,969,108.00 29,742,202.00 29,742,202.00
Utility users tax 22,468,358.50 22,500,000.00 22,837,500.00 22,837,500.00
Measure Z Sales Tax 6,806,870.49 7,000,000.00 7,210,000.00 7,210,000.00
:Grand Total • �•
Estimated Beginning Fund Balance___ (12,209,084)
Transfers in MOO
Total Available
FY 2015
Estimated Expenditures FY 2013 Actuals FY 2014 Mid-Year FY 2015 Prelim Proposed
010 Mayor 520,393 495,580 419,861 419,862
020 Common Council 557,046 628,683 672,144 687,515
030 City Clerk 1,195,113 1,849,123 1,448,628 1,478,39
040 City Treasurer 205,747 214,456 177,604 177,604
050 City Attorney 2,727,548 3,327,308 3,031,450 3,013,038
090 General Government 6,057,364 12,448,312 8,785,957 8,761,757
100 City Manager 645,282 1,065,200 1,596,554 1,362,970
110 Human Resource 470,607 538,474 619,506 656,397
120 Finance 4,017,388 1,771,286 1,680,973 1,696,619
140 Civil Service 349,835 445,539 467,501 361,671
180 Community Development 4,517,647 3,047,601 2,618,424 3,153,777
200 Fire 29,408,382 30,413,324 35,750,725 28,056,564
210 Police 57,070,655 56,751,837 56,076,674 56,196,030
380 Parks 4,183,046 6,075,446 8,991,656 6,331,351
400 Public Works 6,788,264 9,024,526 6,751,349 4,947,477
Grand Total 118,729,327 128,096,695 129,089,006 117,301,025
Total Transfers Out I. M
Deferred • . NI ,11 .11 111
Insurance Deductible I
�Salary Savings _- (5,200,00
Excess (Deficiency)Available
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:!Estimated Ending Fun-ding Balance
Unbudgeted Liabilities Ely"ITIT,M11
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