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Home My WebLink About02- City Manager City of San Bernardino Estimated Revenues and Expenditures FY 2014/15 General Fund Updated as of 0512912014 FY t . Revenues FY 20 oposed 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 NONE"" • 1 . M. W230M Estimated Beginning Fund Balance Transfers in ITIT,Me, Total �• �:, Available Proposed FY 2015 Estimated Expenditures FY 2013 Actuals FY 2014 Mid-Year FY 2015 Prelim 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 1,478,394 040 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 2,981,634 200 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 118,729,327 128,096,695 129,089,006 117,128,883 ,Total Transfers Out M. Deferred Payments 111=71 N M11 PT-1111111111111111 Insurance Deductible Salary Savings Nola= Total Estimated Deductions :Excess (Deficiency)Available �Estimated Ending Funding Balance Unbudgeted Liabilities � �� ,