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C) UJ LIJ v 0 Lu V�Cz� M ce� Lc�Lr!CO -Z ,:r (3) r- a) 00 C'4 N N LU 04 w r- o w & -q- m 06 cf 06 (J� ci C6 L6 C) :3 R ... 0- M M (D 0 M W t- r- N IT N 00 LO C14 (D 00 (1) C) ui C" 0 �T 00 OC) LO LO Lf) (1) N (D LO 00 0 CD 00 0 -1 Cl) OD CD 0 0 C4 C6 m w (D m IT m 0 C'4 C) co < Q Cl) . I.......... 04 < 04 .... -0 .. ........... ....- W ... .2 ............. U) c a) a) U) ... ....... (D ............... LL ....... a) 0 .0 ...Lu M w ,---- - --11�1�1 a) 0 u) E X.. 0 0 > tu....... ... ...... ....... cc a) <D cn a) �CL- M C) .... ....... ....... 0 .......... a) c 0 0 cu .0 ......... Do o C)�:M 0 =1 - -C- a < CD < M U) -a) 0 E cr -0 ca, s , > > (D = 0 -0 -0 CD zE M = E 0 ......... > ............. o t- Z3 0 .... ..... cu c) C) c) 0- LL a- a- U COMPARISON OF FY 2000-01 TO FY 2001-02 BUDGET FUNDING LEVELS (page 2 of 2) "Misc. Adjustments\Previously Approved'Changes" (detail for column 8) DEPARTMENT AMOUNT EXPLANATION Mayor 2,000 Funding for annual employee holiday party Facilties Mgmt. (283,000) Delete one time project funds (ADA, yard and restroom improvents) Code Compliance (-$20,000) hearing officer moved to Gen Gov.;(-$85,000 in demos to be admin by EDA; (61,700) +(43,500)for NIP county funded officer) General Gov. (+$550,000)-pick up EDA costs; (+$20,000) Code hearing officer;(-243,500) reduced misc. 374,800 contractual,m&o); (+$10,000)for Civic& Promo; (+$38,300) increased dues. Develop. Svcs. 99,800 Reorganization/salary adjustments throughout FY 2000-01 Fire (187,400) Remove old AMR (-$38,900); remove old JPA(-$112,000); remove 1x software (-$36,500) Police 346,200 (+$545,300 p/u DNG officers);(-$312,600 xtra DNG funds); (+$113,500) pick up MORE grt Public Services Delete one time project funds: (-$175,000) tree trimming; (-$175,000) concrete repairs; (510,000) (-$100,000) street maint. Repairs;(-$50,000) reduce 50/50 program Total (219,300) Animal Control delete 1x project funds kennels/cat floor(-$110,000); increase for new position and part-time (62,700) added and previously approved by M & CC (+47,300) CAN 16,600 Increase for county contract prev. approved (+$10,000); increase P/T(+$6,600) Library (30,700) reduced revenues ($-4,700); not using fund balance (-$35,000); (+$9,000 incr. Min wage) Total.,,,,_ (76,800) ; c C ha es pe�rrTransmittal Letter`-,(detail-.Wl Iumn 9 .._. ._ DEPARTMENT AMOUNT EXPLANATION Mayor's Office 10,000 Increased homework/mentoring funding City Clerk 100,000 Increased elections (+$82,000);increased m&o ($18,000) Finance funding for hardware/software/checksigning equipment and services related to converting to 25,000 laser printing of accounts payable and payroll checks. General Govmt. 54,500 (+$50,000)for special events contingency, +($4,500)extra for Symphony Develop. Svcs. 289,000 (+$225,000) extra for General Plan update; (+$64,000) upgrade to LED lights w/Caltrans Fire 191,500 (+$175,000 )AMR funds; (+$13,000) Fire JPA; (+$3,500) heavy duty jacks Police (+535,000) increased OT; (+39,500) alarm Account Clerk; (+$533,200) increased salaries/benefits ; (+$121,600) increase for Record Div and Crossing Guards PT and min. 1,244,300 wage; (+$15,000) increase for misc. m&o Facilities Mgmt. ($16,400) increased parking contract; (+$24,700) increase build. Maint; (+$9,000)6th floor 50,100 display cases Parks & Rec. 101,200 (+$71,100) min wage; (+$30,100) misc. personnel costs ".c':: . 'emu" ,: Total 2,065,600 ` _ . � � CITY OF SAN BERNARDINO ESTIMATED REVENUES AND EXPENDITURES FY 2000-2001 GENERAL FUND jab, FY 2000-01 FY 2000-01 ADDED S GS JDYR EST REVISED EST FAVOR/(UN VOR) ESTIMATED REVENUE: Property Taxes $ 7,300,000 $ 7,310,000 $ 10,000 Other Taxes 45,870,800 49,395,500 3,524,700 Licenses&Permits 5,620,500 5,626,200 5,700 Fines and Penalties 725,300 774,500 49,200 Use of Money& Property 1,216,000 1,366,000 150,000 Intergovernmental 14,749,100 14,829,700 80,600 Charges for Services 3,030,400 2,972,800 57,600 Miscellaneous 3,274,800 3,404,200 129,400 Total Estimated Revenues $81,786,900 $ 85,678,900 $ 3,892,000 TOTAL TRANSFERS IN: $ 7,015,400 1 $ 7,010,000 $ (5,400) TOTAL ESTIMATED FUNDS AVAILABLE: 1 $88,802,300 1 $ 92,688,900 1 $ 3,886,600 ESTIMATED EXPENDITURES: Mayor $ 772,800 $ 675,000 $ 97,800 Common Council 352,200 352,200 - City Clerk 956,200 945,000 11,200 City Treasurer 19,200 21,400 2,200 City Attorney 1,810,500 1,860,000 49,500 Code Compliance 3,130,900 3,030,000 100,900 General Government 2,012,100 1,010,000 1,002,100 City Administrator 501,800 518,300 16,500 Human Resources 385,600 385,600 - Finance 1,165,100 1,146,800 18,300 Civil Service 257,900 257,900 - Development Services 6,436,200 6,250,000 186,200 Fire 18,725,900 18,725,900 - Police 37,836,900 37,750,000 86,900 Facilities Management 3,587,300 3,500,000 87,300 Parks, Recreation, &Comm Service 4,690,100 4,650,000 40,100 Public Services 3,046,200 2,940,000 106,200 Vacancy Factor Budget - - - Total Estimated Expenditures $85,686,900 $ 84,018,100 $ 1,668,800 TOTAL TRANSFERS OUT: $ 3,487,600 1 $ 3,497,600 $ (10,000) TOTAL ESTIMATED DEDUCTIONS: $89,174,500 1 $ 87,515,700 $ 1,658,800 EXCESS /(DEFICIENCY) OF AVAILABLE OVER DEDUCTIONS $ (372,200) $ 5,173,200 $ 5,545,400 BEGINNING FUND BALANCE 7-1-00 $10,947,200 $ 10,947,200 $ - ESTIMATED ENDING BALANCE 6-30-01: $10,575,000 $ 16,120,400 $ 5,545,400 BUDGETED RESERVE $ 6,959,000 $ 6,959,000 $ EST UNDESIGNATED BALANCE 6130/01: $ 3,616,000 $ 9,161,400 $ 5,545,400 'Budget column reflects all budget amendments and approved carryovers from FY 1999-00. FY 00-01 Utility User Tax Revenue Projections by Category UUT CATEGORY Actual Collect April May June Total Est. Budget Variance 03/31/2001 Estimate Estimate Estimate FY 00-01 FY 00-01 Over/(Under) ELECTRIC COMPANIES $ 5,935,978 $ 588,600 $ 694,361 $ 694,361 $ 7,913,300 $ 6,564,600 $ 1,348,700 GAS COMPANIES 2,007,032 337,685 250,141 250,142 2,845,000 2,050,000 795,000 CABLE COMPANIES 1,057,162 115,713 114,512 114,513 1,401,900 1,276,000 125,900 TELECOMMUNICATIONS 4,117,118 467,660 449,961 449,961 5,484,700 4,610,200 874,500 Total $13,117,290 $ 1,509,658 $ 1,508,975 $ 1,508,977 $ 17,644,900 $ 14,500,800 $ 3,144,100 FY 01-02 UUT PROJECTIONS BY CATEGORY UUT CATEGORY FY 00-01 " Misc. Est. Increases Projection Projected Incr Estimate Adjustments Rate Changes FY 01-02 Over FY 00-01 ELECTRIC COMPANIES $ 7,913,300 $ 606,600 $ 3,200,000 $11,719,900 $ 31806,600 GAS COMPANIES 2,845,000 - - 2,845,000 - CABLE COMPANIES 1,401,900 326,900 - 1,728,800 326,900 TELECOMMUNICATIONS 5,484,700 92,100 - 5,392,600 92,100) Total $ 17,644,900 $ 841,400 $ 3,200,000 $21,686,300 $ 4,041,400 * Misc. Adjustments: Electric-Add back in the amount that was taken out for the one time billing system adjustment Cable- Remove $40,100 penalty fees paid and add in $367,000 audit settlement payment Telecommunications - Remove over payment that a Company claims they paid the City "Est. Increases from Rate Changes: Facilities estimated approximately$1.5 million more in utility charges for the City to budget. The City will recover this added cost plus receive additional UUT revenue. Since Finance did not receive any estimates or detail information from any electric company we projected the additional UUT revenue to be$1.7 million. This additional UUT revenue estimate is purely a guess by Finance. J Economic Development Agency City of San Bernardino Cash Flow Analysis -Tax Increment State College Project Area As of March 30, 2001 Budget Line Fy 2001-02 Fy 2002-03 Fiscal Year Cash Flow Tax Increment Revenues: Projected Tax Increment �- 4500 1 5,166,000 5,166,000 Expenditures Pledged Tax Incr: 20% Set-aside 8003 1,033,200 1,033,200 Bond Payments 6301 3,437,558 3,437,162 Bond Fees Trustee 6306 18,000 18,000 Sumitomo Bank 7302 County Charges 6401 16,000 16,000 Pass-through Agreements 6402 Total Pledged Expenditures 4,504,758 4,504,362 Amount Avail Prior to Other Exp 661,242 661,638 Other RDA Revenues: _ Interest Earned Investments 4011:4019 350,000 360,000 Notes/Lease Receivable: Golf Course 4012 360,000 360,000 Rental/Lease Revenue: Lease 5055 Hallmark 4200 42,000 42,000 Other/Misc Revenues: Water Reim Golf Course 4810 10,000 10,000 Total Other Revenues 762,000 772,000 Total Estimated Available 1 1,423,2421 1,433,638 Other RDA Obligations: Salaries and Benefits 5010-5021 197,632 197,632 Agency Operations 6001-6021:7001 142,012 142,012 Contracts/Agreements: Stater Bros 6-2005 7302 170,000 170,000 Notes/Loans Payable: MSA/City Expenses 6701 0 0 Property Maintenance/Operations: Shandin Hills Water 7403 60,000 60,000 Gen Oper/Main/Acq/Disp Fees 7102:7402 3,600 3,600 Property Insurance 7403 10,000 10,000 5055 Hallmark 7403 20,000 20,000 Weed Abatement 7403 2,000 2,000 Professional Services 6600:6703:7305-6 21,880 21,880 Marketing/Special Events 6103-6104 58,355 58,355 Page 1 6 I�,/ State College Project Area Legal 6500 119,902 119,902 PAC 6801 Total Other Expenses 805,381 805,381 Estimated Balance Fiscal Year [— 80021 1 617,8611 628,257 Balance of Cash Est Begin Cash TI/BP July 1 2,800,000 3,417,861 LesslAdd Estimated Balance FY 617,861 628,257 Total Remaining June 30 3,417,861 4,046,118 Held Reserve Unclaimed Funds 1 32,5931 32,593 B of A Settlement Page 2 Economic Development Agency City of San Bernardino Cash Flow Analysis -Tax increment Central City North Project Area As of March 30, 2001 Budget Line ] Fy 2001-02 Fy 2002-03 Cash Flow Fiscal Year Tax fncrement Revenues: Projected Tax Increment 4500 700,0001 700,000 Expenditures Pledged Tax Incr: 20%Set-aside 8003 140,000 140,000 Bond Payments 6301 608,669 608,599 Bond Fees Trustee 6306 6,000 6,000 Sumitomo Bank 7302 412,500 412,500 County Charges 6401 3,000 3,000 Pass-through Agreements 6402 Total Pledged Expenditures 1,170,169 1,170,099 Amount Avail Prior to Other Exp [- -470,169 -470,099 Other RDA Revenues: Interest Earned Investments 4011:4019 5,000 5,000 Notes Receivable: Skadron 10-01 4012 75,000 0 YWCA 4012 1,800 1,800 Rental/Lease Revenue: California Theatre 4200 85,000 85,000 4th &E Miller 4200 18,557 18,557 Cinema Star 4200 1,071,500 984,000 Other/Misc Revenues: Cinema Security 43001 72,0001 72,000 Total Other Revenues 1,328,8571 1,166,357 Total Estimated Available -� 858,6881 696,258 Other RDA Obligations: Salaries and Benefits 5010-5021 _ Agency Operations 6001-6021:7001 Contracts/Agreements: Cinema Float Loan 7302 180,000 180,000 Cinema Section 108 Payment 7302 723,692 717,865 Center City 5th&E 7302 650 650 Notes/Loans Payable: Low/Mod Land Note 7302 37,500 45,000 MSA/City Expenses 6701 01 0 Property Maintenance/Operations: - I �4OCinema Landscape F-36,0001 36,000 Page 3 Central City North Project Area Cinema Security 7403 100,000 100,000 California Theatre 7403 180,000 180,000 Gen Oper/Main/Acq/Disp Fees 7102:7402 3,600 3,600 Property Insurance 7403 40,000 40,000 D St Property 7403 25,000 25,000 Weed Abatement 7403 2,000 2,000 Ct St Square/Route 66 Clean 7403 10,000 10,000 Professional Services 6600:6703:7305-6 15,000 15,000 Marketing/Special Events 6103-6104 Legal 6500 20,000 20,000 PAC 6801 Total Other Expenses 1,373,442 1,375,115 Estimated Balance Fiscal Year 4900 -514,754 -678,857 Balance of Cash Est Begin Cash Ti/BP July 1 0 _-514,754 Less/Add Estimated Balance FY -514,754 -678,857 Total Remaining June 30 -514,754 -1,193,611 Held Reserve Unclaimed Funds 31,3771 31,377 Page 4 E , Economic Development Agency City of San Bernardino Cash Flow Analysis -Tax Increment Central City West Project Area As of March 30,2001 Budget Line Fy 2001-02 Fy 2002-03 Cash Flow Fiscal Year Tax Increment Revenues: Projected Tax Increment 14,0001 14,000 Expenditures Pledged Tax Incr: 20%Set-aside 8003 2,800 _2,800 Bond Payments 6301 Bond Fees Trustee 6306 Sumitomo Bank 7302 County Charges 6401 200 200 Pass-through Agreements Total Pledged Expenditures 3,000 3,000 Amount Avail Prior to Other 11,000 11,000 Other RDA Revenues: Interest Earned Investments 4011:4019 Motes Receivable: 4012 Rental/Lease Revenue: Lease Don's Drugs 4200 18,000 18,000 Other/Misc Revenues: 4810 Total Other Revenues 18,0001 18,000 Total Estimated Available 29,0001 29,000 Otfier fWA Obligations: Salaries and Benefits 5010-5021 Agency Operations 6001-6021:7001 Contracts/Agreements: 7302 Notes/Loans Payable: 7302 MSA/City Expenses 6701 Property Maintenance/Operations: CC West Plaza 7403 5,000 5,000 Property insurance 7403 5,000 5,000 Weed Abatement 7403 2,000 2,000 Professional Services 6600:6703:7305-6 Marketing/Special Events 6103-6104 Legal 6500 PAC 6801 Total Other Expenses 12,000 12,000 Estimated Balance Fiscal Year 80021 1 17,0001 17,000 Page 5 Central City West Project Area Balance of Cash Est Begin Cash Tax Inc July 1 20,000 37,000 Less/Add Estimated Balance FY 17,000 17,000 Total Remaining June 30 37,000 54,000 Page 6 Economic Development Agency City of San Bernardino Cash Flow Analysis -Tax Increment Southeast Industrial Park Project Area As of March 30, 2001 Budget Line F-Fy 2001-02 Fy 2002-03 Cash Flow Fiscal Year Tax Increment Revenues: Projected Tax Increment 4500 1 3,309,0001 3,309,000 Expenditures Pledged Tax Incr: 20%Set-aside 8003 661,800 661,800 Bond Payments 6301 2,465,406 2,465,122 Bond Fees Trustee 6306 30,000 30,000 Sumitomo Bank 7302 County Charges 6401 10,000 10,000 Pass-through Agreements 6402 Total Pledged Expenditures 3,167,206 3,166,922 Amount Avail Prior to Other 141,794 142,078 Other RDA Revenues: Interest Earned Investments 4011:4019 200,000 200,000 Notes Receivable: Subani 4012 11,760 11,760 Rental/Lease Revenue: Lease ABC Rail 4200 5,500 5,500 Lease Little Sand Canyon 4200 19,200 19,200 Other/Misc Revenues: Granada Hills IDB 4810 25,000 25,000 Total Other Revenues 261,460 261,460 Total Estimated Available 403,2541 403,538 Other RDA Obligations: Salaries and Benefits 5010-5021 96,103 96,103 Agency Operations 6001-6021:7001 61,984 61,984 Contracts/Agreements: 7302 Notes/Loans Payable: 7302 MSA/City Expenses 6701 Property Maintenance/Operations: Gen Oper/Main/Acg/Disp Fees 7102:7402 3,600 3,600 Property Insurance 7403 Weed Abatement 7403 2,000 2,000 Professional Services 6600:6703:7305-6 10,643 10,643 Marketing/Special Events 6103-6104 28,378 28,378 Legal 6500 58,307 58,307 Total Other Expenses 261,015 261,015 Estimated Balance Fiscal Year �- 8002 1 142,2391 142,523 Page 7 Southeast Industrial Park Project Area Balance of Cash Est Begin Cash TI/BP July 1 2,300,000 2,442,239 Less/Add Estimated Balance FY 142,239 142,523 Total Remaining June 30 2,442,239 2,584,762 Held Reserve Unclaimed Funds 53,7111 53,711 B of A Settlement Page 8 Economic Development Agency City of San Bernardino Cash Flow Analysis -Tax Increment Northwest Project Area As of March 30, 2001 Budget Line Fy 2001-02 Fy 2002-03 Cash Flow Fiscal Year Tax Increment Revenues: Projected Tax Increment 4500 1,415,0001 1,415,000 Expenditures Pledged Tax Incr: 20%Set-aside 8003 283,000 283,000 Bond Payments 6301 429,197 429,147 Bond Fees Trustee 6306 5,000 5,000 Sumitomo Bank 7302 150,000 150,000 County Charges 6401 5,000 5,000 Pass-through Agreements 6402 230,000 230,000 Total Pledged Expenditures 1,102,1971 1,102,147 Amount Avail Prior to Other , 312,8031 312,853 Other RDA Revenues: _ Interest Earned Investments 4011:4019 40,000 40,000 Notes Receivable: Townsend 5-2004 4012 3,344 3,344 Rental/Luse Revenue: Lease PEC 4200 25,000 25,000 Other/Mist Revenues: Bio Mass Land Sale 4900 173,186 0 Total Other Revenues 241,530 68,344 Total Estimated Available r- 554,3331 381,197 Other RDA Obligations: Salaries and Benefits 5010-5021 35,066 35,066 Agency Operations 6001-6021:7001 18,629 18,629 Contracts/Agreements: Bio Mass Land Sales 7302 173,186 0 Property Maintenance/Operations: PEC 7403 120,000 120,000 Gen Oper/Main/Acq/Disp Fees 7102:7402 3,600 3,600 Property Insurance 7403 10,000 10,000 Weed Abatement 7403 4,000 4,000 Professional Services 6600:6703:7305-6 3,884 3,884 Marketing/Special Events 6103-6104 10,355 10,355 Legal 6500 21,277 21,277 PAC 6801 50,000 25,000 Total Other Expenses 449,997 251,811 Estimated Balance Fiscal Year 80021 104,3361 129,386 Page 9 Northwest Project Area Balance of Cash Remaining Est Begin Cash TOP July 1 930,000 1,034,336 Less/Add Estimated Balance Fy 104,336 129,386 Total Remaining June 30 1,034,336 1,163,722 Held Reserve Unclaimed Funds 455 455 B of A Settlement x_£ s �'x :`�" '�4x`�'�'s "#r x r M�,s .{'f �,�. •s,�+..,,w'i. ,fs'� ;,.r'� t=.�.h��,y `x. r�F"������.� :t *rN., z - ,`'..r' " ..t x. ',k t ve a3° ag-. h. ws r+ > 'i ? a .SYfi'T�,.: > -' ,"; � +� .' xtc � z € ,•.-Y Y, '" �^sr 2 '- C9 A vx- V 4 5f y t T j Y". �4 S 1 Page 10 Economic Development Agency City of San Bernardino Cash Flow Analysis -Tax Increment Tri City Project Area As of March 30, 2001 Budget Line Fy 2001-02 F 2002-03 Cash Flow Fiscal Year Tax Increment Revenues: Projected Tax Increment 4500 1,631,0001 1,631,000 Expenditures Pledged Tax Incr: 20% Set-aside 8003 326,200 326,200 Bond Payments 6301 923,233 923,127 Bond Fees Trustee 6306 5,000 5,000 Sumitomo Bank 7302 County Charges 6401 5,000 5,000 Pass-through Agreements 6402 1 31,1041 31,726 Total Pledged Expenditures 1,290,5371 1,291,053 Amount Avail Prior to Other 340,4631 339,947 Other RDA Revenues: Interest Earned Investments 4011:4019 150,000 150,000 Notes Receivable: 4012 Rental/Lease Revenue: 4200 Other/Mist Revenues: Land Sales INS HUB 4900 93,000 0 Land Sales Base/Med HUB 4900 275,000 0 Land Sales 303 W 3rd HUB 4900 344,000 0 Super Block Exchange 4900 600,000 0 CRF 4900 1,100,000 0 Total Other Revenues 2,562,0001 150,000 Total Estimated Available - 1 2,902,4631 489,947 Other RDA Obligations: Salaries and Benefits 5010-5021 64,067 64,067 Agency Operations 6001-6021:7001 40,697 40,697 Contracts/Agreements: Costco 7302 78,000 78,000 Hub Project 7302 2,412,000 0 Notes/Loans Payable: Low/Mod Land Note 7302 93,750 112,500 MSA/City Expenses 6701 0 0 Property Maintenance/Operations: Gen Oper/Main/Acq/Disp Fees 7102:7402 3,600 3,600 Weed Abatement 7403 5,000 5,000 Professional Services 6600:6703:7305-6 7,094 7,094 Marketing/Special Events 6103-6104 18,918 18,918 Legal 6500 38,871, 38,8711 Page 11 Tri City Project Area PAC 6801 Total Other Expenses 1 2,761,9971 368,747 Estimated Balance Fiscal Year 8002 140,4661 121,200 Balance of Cash Remaining Est Begin Cash TI/BP July 1 975,000 1,115,466 Less/Add Estimaed Balance FY 140,466 121,200 Total Remaining June 30 1,115,466 1,236,666 Held Reserve Unclaimed Funds 1,1101 1,110 B of A Settlement Page 12 Economic Development Agency City of San Bernardino Cash Flow Analysis -Tax Increment Uptown Project Area As of March 30, 2001 Budget Line Fy 2001-02 1 Fy 2002-03 Cash Flow Fiscal Year Tax Increment Revenues: Projected Tax Increment (-� 45001 1 347,0001 347,000 Expenditures Pledged Tax Incr: 20%Set-aside 8003 69,400 69,400 Bond Payments 6301 264,093 264,063 Bond Fees Trustee 6306 5,000 5,000 Sumitomo Bank 7302 County Charges 6401 1,000 1,000 Pass-through Agreements 6402 Total Pledged Expenditures 339,493 339,463 Amount Avail Prior to Other 7,507 7,537 Other RDA Revenues: Interest Earned Investments 4011:4019 40,000 40,000 Notes Receivable: Galstian Fam Trust 1-2002 4012 21,725 0 Rental/Lease Revenue: 4200 Other/Misc Revenues: Total Other Revenues 61,725 40,000 Total Estimated Available 69,2321 47,537 Other RDA Obligations: Salaries and Benefits 5010-5021 23,016 23,016 Agency Operations 6001-6021:7001 7,748 7,748 Contracts/Agreements: 7302 Notes/Loans Payable: 7302 MSA/City Expenses 6701 Property Maintenance/Operations: Gen Oper/Main/Acq/Disp Fees 7102:7402 3,600 3,600 Weed Abatement 7403 2,000 2,000 Professional Services 6600:6703:7305-6 17,550 17,550 Marketing/Special Events 6103-6104 6,797 6,797 Legal 6500 13,965 13,965 PAC 6801 Total Other Expenses 74,676 74,676 Estimated Balance Fiscal Year 7T9070 -5,444 -27,139 Page 13 Uptown Project Area Balance of Cash Remaining Est Begin Cash TI/BP July 1 1,000,000 994,556 Less/Add Estimated Balance FY -5,444 -27,139 Total Remaining June 30 994,556 967,417 Held Reserve Unclaimed Funds 2671 267 B of A Settlement Page 14 Economic Development Agency City of San Bernardino Cash Flow Analysis -Tax Increment South Valle Project Area As of March 30, 2001 Budget Line Fy 2001-02 Fy 2002-03 Cash Flow Fiscal Year Tax Increment Revenues: Projected Tax Increment 4500 600,0001 600,000 Expenditures Pledged Tax Incr: 20%Set-aside 8003 120,000 120,000 Bond Payments 6301 551,886 549,643 Bond Fees Trustee 6306 10,000 10,000 Sumitomo Bank 7302 150,000 150,000 County Charges 6401 3,000 3,000 Pass-through Agreements 6402 1 15,393 15,393 Total Pledged Expenditures 850,279 848,036 Amount Avail Prior to Other ( ^-� -250,279 -248,036 Other RDA Revenues: Interest Earned Investments 4011:4019 40,000 40,000 Notes Receivable: 4012 Rental/Lease Revenue: 4200 Other/Misc Revenues: Total Other Revenues 40,000 40,000 Total Estimated Available -210,279 -208,036 Other RDA Obligations: Salaries and Benefits 5010-5021 17,597 17,597 Agency Operations 6001-6021:7001 2,855 2,855 Contracts/Agreements: 7302 Notes/Loans Payable: 7302 MSA/City Expenses 6701 Property Maintenance/Operations: Gen Oper/Main/Acq/Disp Fees 7102:7402 3,600 3,600 Professional Services 6600:6703:7305-6 1,949 1,949 Marketing/Special Events 6103-6104 5,197 5,197 Legal 6500 10,678 10,678 PAC 6801 Total Other Expenses 41,876 41,876 Estimated Balance Fiscal Year �- 4900 -252,155 -249,912 Page 15 South Valle Project Area Balance of Cash Remaining Begin Cash TI/BP July 1 0 -252,155 LesslAdd Estimated Balance FY -252,155 -249,912 Total Remaining June 30 -252,155 -502,067 Held Reserve Unclaimed Funds 526 526 B of A Settlement Page 16 Economic Development Agency City of San Bernardino Cash Flow Analysis -Tax Increment Central City Projects Area As of March 30, 2001 Budget Line Fy 2001-02 F 2002-03 Cash Flow Fiscal Year Tax Increment Revenues: Projected Tax Increment 4500 1 2,404,000 2,404,000 Expenditures Pledged Tax Incr: _ 20%Set-aside 8003 480,800 480,800 Bond Payments 6301 2,585,891 2,589,070 Bond Fees Trustee 6306 25,000 25,000 Sumitomo Bank 7302 County Charges 6401 8,000 8,000 Pass-through Agreements 6402 Total Pledged Expenditures 3,099,6911 3,102,870 Amount Avail Prior to Other 1 -695,691 -698,870 Other RDA Revenues: Interest Earned Investments 4011:40191 320,000 320,000 Notes Receivable: Steward/Best Marshall 9-2002 4012 70,416 41,079 303 W Third Section 108 pass-th 4012 264,961 255,148 Rental/Lease Revenue: Credit Suisse Andreson Parking 4660 21,600 21,600 CC Commerce J Build 4660 5,616 5,616 Lease 201 Building 4200 260,000 260,000 Other/Misc.Revenues: Trustee 5 Level Seismis Retro 4900 74,600 0 Court St Sq/Route 66 4810 60,000 60,000 CRF 4900 50,000 0 HUD Section 108 303 W 3rd 4900 3,834,000 0 Total Other Revenues 4,961,193j 963,443 Total Estimated Available 1 4,265,5021 264,573 Other RDA Obligations: Salaries and Benefits 5010-5021 Agency Operations 6001-6021:7001 Contracts/Agreements: Central City Co J Building 7302 35,000 35,000 Central City Co 3 Level Parking 7302 17,000 17,000 Day Care CRF 7302 50,000 0 5 Level Seismic Retro 7302 74,600 0 Chaparral Cycle 7302 15,000 15,000 303 W 3rd Sec 108& EDI 7302 3,834,000 0 Page 17 k Central City Projects Area Notes/Loans Payable: 303 W 3rd Section 108 pass-th 7302 264,961 255,148 MSA/City Expenses 6701 Property Mai ntenance/Operations: 201 Building 7403 170,000 170,000 Gen Oper/Main/Acq/Disp Fees 7102:7402 3,600 3,600 Property Insurance 7403 40,000 40,000 Weed Abatement 7403 3,000 3,000 Professional Services 6600:6703:7305-6 30,000 0 Marketing/Special Events 6103-6104 111,000 111,000 Legal 6500 30,000 30,000 PAC 6801 Total Other Expenses 4,678,161 679,748 Estimated Balance Fiscal Year 4900 -412,659 -415,175 Balance of Cash Est Begin Cash Tax Increment July 1 0 -412,659 Less/Add Estimated Balance Fy -412,659 -415,175 Total Remaining June 30 -412,659 -827,834 Held Reserve Unclaimed Funds 791,4501 791,450 B of A Settlement Page 18 Economic Development Agency City of San Bernardino Cash Flow Analysis -Tax Increment Mt. Vernon Project Area As of March 30, 2001 Budget Line Fy 2001-02 Fy 2002-03 Cash Flow Fiscal Year Tax Increment Revenues: Projected Tax Increment (— 4500 333,0001 333,000 Expenditures Pledged Tax Incr: _ 20% Set-aside 8003 66,600 66,600 Bond Payments 6301 Bond Fees Trustee 6306 Sumitomo Bank 7302 County Charges 6401 2,000 2,000 Pass-through Agreements 6402 29,8151 30,412 Total Pledged Expenditures 98,4151 99,012 Amount Avail Prior to Other 234,5851 233,988 Other RDA Revenues: Interest Earned Investments 4011:4019 5,000 5,000 Notes Receivable: 4012 Rental/Lease Revenue: 4200 Other/Misc Revenues: 4810 Total Other Revenues 5,000 5,000 Total Estimated Available 239,585 238,988 Other RDA Obligations: Salaries and Benefits 5010-5021 Agency Operations 6001-0021:7001 ContractstAgreements: Bobbitt 7302 4,500 4,500 Notes/Loans Payable: 7302 MSA/City Expenses 6701 Property Maintenance/Operations: Gen Oper/Main/Acq/Disp Fees 7102:7402 3,600 3,600 Metro Link Sec/Maint 7403 53,000 53,000 Weed Abatement 7403 2,000 2,000 Professional Services 6600:6703:7305-6 Marketing/Special Events 6103-6104 Legal 6500 2,000 2,000 PAC 6801 Total Other Expenses 65,100 65,100 Estimated Balance Fiscal Year �— 80021 1 174,4851 173,888 Page 19 Mt Vernon Project Area Balance of Cash Est Begin Cash Tax Increment July 1 185,000 359,485 LessJAdd Estimated Balance Fy 174,485 173,888 Total Remaining June 30 359,485 533,373 j Page 20 Economic Development Agency City of San Bernardino Cash Flow Analysis -Tax Increment 40th Street Project Area As of March 30, 2001 Budget Line Fy 2001-02 F j 2002-03 Cash Flow Fiscal Year Tax Increment Revenues: Projected Tax Increment 4500 Expenditures Pledged Tax Incr: _ 20%Set-aside 8003 Bond Payments 6301 Bond Fees Trustee 6306 Sumitomo Bank 7302 County Charges 6401 Pass-through Agreements 6402 Total Pledged Expenditures 0 0 Amount Avail Prior to Other (! 01 0 Other RDA Revenues: Interest Earned Investments 4011:4019 Notes Receivable: Rental/Lease Revenue: Other/Misc Revenues: Total Other Revenues 01 0 Total Estimated Available [--� 01 0 Other RDA Obligations: Salaries and Benefits 5010-5021 Agency Operations 6001-6021:7001 ContractsJAg reements: Notes/Loans Payable: MSA/City Expenses 6701 Property Maintenance/Operations: Weed Abatement 7403 Professional Services 6600:6703:7305-6 10,000 0 Marketing/Special Events 6103-6104 Legal 6500 PAC 6801 Total Other Expenses 10,000 0 Estimated Balance Fiscal Year 4900 1 -10,0001 0 Page 21 40th Street Project Area Balance of Cash Est Begin Cash TIBP July 1 0 -10,000 Less/Add Estimated Balance FY -10,000 0 Total Remaining June 30 -10,000 -10,000 g ¢ N'.� r�c",., � .`r*t -.'� � '�"�'�'°a�`.s ^x s r a �'"t�C��'�'�^»��✓"��t,,,.�?.�d� �.�:a�-.a '',$` '� _ yw.d���t �is :i .•-,, '- ..-a 'u,< r 2, -�' '.:� x<+ss �.�. �`�,'�.�.:: ;�"�� b �- �`«r�.* r-,. �S't:`.. a� �4„a`ve°�,e',�� ✓pry.� �`"., x. 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N N Y C (" M M O O 0 p to to 000 O O O 3 O oO °o 00 I S000O 0000 °o pO �t of Cl) (D C) U) C) 0 � U M v n to to n ca m ui (o U N Z W 3 6 O w Q c 'C Z � W C W X A C tp O O O O n O 000 O Cl) O O (0 0 0 0 om 000 Ov o 0 O m c �, m O v O M 000 (o n O v -� c cc d tD M O O to to M r ►- c3 O W A N r M N M n '- v (D tO M > (N 7 3 \° Vi O � O — a! 0 C c O O Cl) M to to t0 JN U .- y � U m O Z m O }_ W A E d Q y` N(V O m 0 n 0M Q0> O MOO O wNOn - 00000 jL V MOrto0 0 0 Ov M 000 h M c7 6 O O to(") tn-0- CD CD ce) 4 > Cl) M 1,. M m to - 0 - to CO N 00 N O(D n r m O d M � NNrM M •0 00 m .M N cr d N •- M N C N N V E a ro- w w c to Z Ew E '8 m o y (D o c m a? g m c ayi ro 0) c U)U o E m 3 c-a E c y c 'c NW yO y n le a>iaci o xc`�o � Mo '� gi' 000� 'om �ncc�occ�o c Q: c� a F- ui 2mi-- -i Ua = aof- F- F- ECONOMIC DEVELOPMENT AGENCY City of San Bernardino Existing Obligations, Bond Payments, Projects and Programs Bond Payments 16,404,836 Trustee 217,000 County Assessor 53,200 Pass-through Agreements 306,312 Low-moderate set-aside Projects/Programs 5,386,343 CDBG Projects/Programs 6,124,000 HOME Projects/Programs 3,273,900 ESG Projects/Programs 162,000 TI Contracts/Agree/Projects/Programs 8,981,739 Property Operations/Maintenance 908,000 Sub-total 41,817,330 Transfers/Low-moderate set-aside 4,380,187 Total 46,197,517 Percentage of Total Budget 94% B J ECONOMIC DEVELOPMENT AGENCY City of San Bernardino Discretionary Expenditures Salaries/Benefits 1,674,026 Agency Operations 397,877 Marketing 128,000 Marketing Special Events 111,000 Legal 400,000 Consulting -General 95,000 Total 2,805,903 Percentage of Total Budget 6% C Economic Development Agency City of San Bernardino 2001-02 Cash Flow Analysis Tax Increment/Bond Proceeds 2001-02 2002-03 Fiscal Year Fiscal Year Projected Tax Increment: 15,919,000 15,919,000 Expenditures: 20%Set-aside 3,183,800 3,183,800 Bond Payments 11,265,933 11,265,933 Bond Fees 104,000 104,000 Sumitomo Credit Lines 712,500 712,500 County Charges 53,200 53,200 Pass-through Agreements 306,312 307,531 Total Expenditures 15,625,745 15,626,964 Amount Available Prior to Other Obligations: 293,255 292,036 Other Redevelopment Revenues: Interest Earned 1,150,000 1,160,000 Notes/Int Receivable 809,006 673,131 Rental/Lease Revenue 1,571,973 1,484,473 Other/Miscellaneous 6,710,786 167,000 Total Estimated Available: 10,535,020 3,776,640 Other Redevelopment Obligations: Salaries/Benefits 433,481 433,481 Agency Operations 273,925 273,925 Contracts/Agreements 7,767,628 1,218,015 Notes Payable 396,211 412,648 MSA/City Expenses 0 0 Property Manage/Maint 940,400 940,400 Marketing/Special Events 239,000 239,000 Professional Services 118,000 78,000 Legal 315,000 315,000 NW PAC 50,000 25,000 Total Expenses 10,533,645 3,935,469 Balance Available 1.375 -158,829 D M OFFICE OF THE MAYOR JUDITH VALLES 300 North"D"Street•San Bernardino•CA 92418-0001 • 909.384.5133•Fax: 909.384.5067 San Bernardino wwwxi.san-bernardinoxa.us June 6, 2001 Contact: June Durr, Marketing & Public Affairs Director 909-384-5133 MEDIA ADVISORY CITY BUDGET WORKSHOP TELEVISION REPLAYS The City of San Bernardino will hold its annual budget workshops with the Mayor and Common Council in the Economic Development Agency conference room; the workshops will be taped by KCSB-TV3, the city's cable channel, for public replay on the times indicated next to the date of the actual budget workshop. The public is also invited to attend the workshops. Budget Workshop: TV Air Date/Times: Wednesday, June 6, 2:00 p.m. June 7 @ 8:00 p.m. June 8 @ 8:00 p.m. June 9 @ 8:00 p.m. Thursday, June 14, 4:00 p.m. June 15 @ 8:00 p.m. June 16 @ 8:00 p.m. June 18 @ 8:00 p.m. Tuesday, June 21 , 2:00 p.m. June 22 @ 8:00 p.m. June 23 @ 8:00 p.m. June 25 @ 8:00 p.m. Tuesday, June 26, 4:00 p.m. June 27 @ 6:30 p.m. June 29 @ 8:00 p.m. June 30 @ 8:00 p.m. # # # •CULTURAL AND INTERNATIONAL AFFAIRS•EQUAL EMPLOYMENT OPPORTUNITY OFFICE •MARKETING AND PUBLIC AFFAIRS•COMMUNITY LIAISON d