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HomeMy WebLinkAbout02.A- Finance CITY OF SAN BERNARDINO FISCAL YEAR 2015 - 16 PROPOSED BUDGET • • HONORABLE R. CAREY DAVIS, MAYOR AND MEMBERS OF THE COMMON COUNCIL Virginia Marquez First Ward Benito Barrios Second Ward John Valdivia Third Ward Fred Shorett Fourth Ward Henry Nickel Fifth Ward Rikke Van Johnson Sixth Ward Jim Mulvihill Seventh Ward Allen J. Parker, City Manager Nita McKay, Deputy City Manager CITY OF SAN BERNARDINO OFFICE OF THE CITY MANAGER INTEROFFICE MEMORANDUM TO: Mayor and Common Council FROM: Allen J. Parker, City Manager PREPARED BY: Nita McKay, Deputy City Manager SUBJECT: ADOPTION OF THE CITY OF SAN BERNARDINO FISCAL YEAR 2015-2016 ANNUAL OPERATING AND CAPITAL IMPROVEMENT PROGRAM BUDGET DATE: June 22, 2015 DISCUSSION: Presented for your consideration is the Fiscal Year 2015-16 Annual Operating and Capital Improvement Program (CIP) Budget for the City of San Bernardino. This budget represents the spending plans for the following fund types: General Fund, Special Revenue Funds, Capital Projects Funds, Internal Service Funds, and the Enterprise Fund. The City's financial condition is slowly recovering following the Great Recession, loss of Redevelopment as an economic development tool, and the City's filing for Chapter 9 Bankruptcy protection. Although the City continues to operate under the protection of Chapter 9 Bankruptcy, the City's financial condition continues static for Fiscal Year 2015-16, with a slowly improving economy providing increased stability to the City's major revenue sources. On May 29, 2015, the City filed its Recovery Plan along with its Plan of Adjustment with the Bankruptcy Court. It is important to note that, as with the current year's budget, the City's balanced General Fund Budget for the fiscal year is made possible because the City continues under the protection umbrella of Chapter 9 Bankruptcy. For Fiscal Year 2015-16, estimated revenues (including transfers in) on an all funds basis are $204,164,694, while appropriations (including transfers out) for all budgeted funds are estimated at $210,813,123. Certain Special Revenue Funds and Capital Projects Funds show utilization of prior years' accumulated fund balances to pay for multi-year capital improvement projects. These other funds will display expenditures exceeding revenues for this purpose. It is recognized that long term financial stability is reliant upon the General Fund's ability to operate within the current year's sources of revenues. Management is committed to producing a balanced General Fund budget and has accomplished this for Fiscal Year 2015-16. The General Fund, which is the general operating fund of the City, comprises 60.7% of the total appropriations on an all funds basis. As detailed in the Resources and Requirements Summary for Fiscal Year 2015-16 that follows this message, the General Fund has a balanced budget and is projected to complete Fiscal Year 2015-16 with an operating surplus of$242,347. i The current budget continues implementation of organizational efficiencies and cost saving measures including staffing evaluations, contract revisions, line item reviews, charter-required 1 employee wage increases and placeholders from which to negotiate with the City's bargaining groups, as well as pay for required costs associated with the City's implementation of the Bankruptcy Plan of Adjustment. The Fiscal Year 2015-16 Operating and CIP Budget provides for the utilization of resources in the amount of $214,125,164 which includes the utilization of existing fund balances in the amount of$9,960,470, on an all funds basis. This is summarized in the table below. General All Other Fund Funds Total 2015-16 Estimated Revenues $126,103,927 $74,790,206 $200,894,133 2015-16 Transfers In 2,200,000 1,070,561 3,270,561 2015-16 Utilization of Fund Balances - 9,960,470 9,960,470 Total 2015-16 Resources 128,303,927 85,821,237 214,125,164 2015-16 Appropriations 126,991,019 80,551,543 207,542,562 2015-16 Transfers Out 1,070,561 2,200,000 3,270,561 2015-16 Net Resources Over $242,347 $3,069,694 $3,312,041 Expenditures This budget provides an enhanced budget style and format for readability and increased transparency for the City Council and the community of San Bernardino. The budget continues the dedicated work of numerous staff hours to produce a budget that continues implementation of organizational efficiencies, cost saving measures including staffing evaluations, contract revisions, and detailed line item reviews. Although the all,funds budget is being considered by the Mayor and Common Council for adoption, the main focus of this report will be the General Fund. General Fund Revenues and Expenditures $128,303,927 2015-16 $128,061,580 $126,345,979 2014-15 $126,322,384 $- $50,000,000 $100,000,000 $150,000,000 ■Revenues ■Expenditures 2 General Fund Overview The City's general financial goal is to provide an appropriate level of municipal services with the ability to adapt to local and regional economic changes while maintaining and enhancing the sound fiscal condition of the City. Although the City's General Fund has been negatively impacted in the past number of years by the economic recession, increases in pension costs, the State's elimination of redevelopment, and the State's raid of local revenues, culminating in the City's need to file for Chapter 9 Bankruptcy protection, the City's revenues are beginning to rebound with an overall increase in General Fund revenues of$1,957,948 in the upcoming fiscal year. Expenditures for the City's General Fund show an increase over the prior fiscal year of $1,739,196, completing the fiscal year with an ending fund balance at June 30, 2016 of $6,525,618. The remaining estimated fund balance will be utilized for unforeseen bankruptcy costs and the beginning of a set aside for a financial sustainability/emergency reserve, as discussed in further detail below. General Fund Revenues Fiscal Year 2015-16 estimated revenues total $128,303,927. As stated above, the City's major revenues show signs of recovery, as described in further detail below. Sales Tax Revenues represent 29.7% of General Fund revenues for Fiscal Year 2015-16. Estimated revenues in this category for the fiscal year are projected to complete the year at a static amount when compared to the prior year's projected revenues, with less than a I% increase in sales taxes. The continued moderate growth has been factored into the budget estimate for Fiscal Year 2015-16. With the City's increased focus on economic development within the City, this revenue source is expected to increase in the upcoming fiscal years. Sales tax revenues will be reevaluated during the City's mid-year budget review with potential increases in revenues as new businesses come online during the upcoming fiscal year. The Measure Z Sales Tax (quarter-cent sales tax) was approved by the voters of San Bernardino in November 2006 as a general purpose tax with approved emphasis on public safety, anti-gang and anti-crime operations, and after school youth activities. This revenue source is scheduled to sunset in 2022, fifteen years after its implementation. The City's Measure Z sales tax revenue is included in the total sales tax projections for the upcoming fiscal year. Property Tax Revenues represent 23.2% of General Fund revenues for Fiscal Year 2015-16. Although the previous decline in property taxes was less severe than that of sales taxes, property tax revenues are still expected to increase 6.9%, or $1,909,644, when compared to Fiscal Year 2014-15 estimates. Utility Users' Tax Revenues, making up 18.6% of General Fund estimated revenues, are projected to increase 4.5%, or $1,031,605 when compared to the current fiscal year. The City's utility users' tax rate is currently 7.75% and is collected on telephone, gas, electric, and cable television services. Business License Revenue continues to be one of the top five revenue sources for the City's General Fund with projected revenue at $7,100,000 for the upcoming fiscal year. The City currently has 22,506 active business licenses with renewals generated by the City Clerk's Office annually from the business start date. The largest renewal period for the City's business licenses is December of each year, with the majority of the revenues in this category collected in the 3 second half of the fiscal year. This revenue source is expected to complete Fiscal Year 2015-16 with an increase of 5.8%, or$390,065. Charges for Services are comprised of a wide range of revenues collected from various City departments, including Police Department impounded vehicle release fees, false alarm fees, Fire Department rental inspection fees, revenue from the County for City-provided fire services to unincorporated areas within the City limits, engineering plan check fees, storm drain utility fees, paramedic/emergency medical services, etc. This revenue category is expected to increase 3.8% over the current fiscal year by June 30, 2016. The Water Fund Payment is currently being negotiated with the City's Water Department, but is expected to decrease$397,944, or 11.1% when compared to the currently budgeted amount. Other Tax Revenues include property transfer taxes and the half-cent sales tax approved by the voters of California in 1993 to support local public safety. This revenue category is expected to complete Fiscal Year 2015-16 with total revenues of $7,348,346, anticipating an increase of 19.7%. Licenses and Permits include such revenue sources as building permits, annual alarm permits, fire code permits, street cut permits, on site permits, on site plan check fees, etc. This revenue category is expected to show an overall decrease from the current fiscal year of$8,927. Current revenues included revenues being collected from the Hillwood industrial projects. Franchise Fees are estimated to complete Fiscal Year 2015-16 with an increase over the current year of 5.2%, or $152,528. The City receives franchise fees from electricity providers, telephone service providers, gas providers and refuse providers. Franchise fees, depending on the contract negotiated with the service providers, range from I% of gross receipts to 11% of gross receipts. Franchise fees are received on a monthly, quarterly and annual basis, once again dependent upon the agreement with the City. Transfers In from other funds include $2,200,000 from the City's Integrated Waste Management Enterprise Fund for franchise fees and to reimburse the General Fund for City-provided services. This revenue source will be replaced with a franchise fee from the successful provider of refuse hauling services once that process is complete in the new fiscal year. Expenditures General Fund operating expenditures are projected to be $126,991,019, with transfers to other funds totaling $1,070,561. This equates to an increase in expenditures of 1.4%, or $1,739,196 when compared to projected expenditures for Fiscal Year 2014-15. As discussed in further detail below, a major contributing factor to this increase includes increasing pension costs for all employee groups. Besides summary financial information provided for each department in the Proposed Budget, each department's budget narratives, listing of professional/contractual services, and financial system-generated detailed expenditures are included for Mayor and Common Council review and comment. The more significant cost adjustments to the General Fund appropriations are detailed below. • Salary savings for all departments — As budgeted positions are vacated due to normal attrition, filling positions requires time for recruitment and performing background investigations concerning potential candidates. For Fiscal Year 2015-16, salary savings 4 have been distributed to the various General Fund departments for a total savings of $4,200,000. • Reduction in City paid medical benefits — A review of the City's medical benefits provided to all labor groups were examined as part of the 2014-15 budget preparation process to determine if further cost savings could be achieved. Fine tuning of the employer-paid medical benefits resulted in a cost savings which continues in the appropriations for Fiscal Year 2015-16. Reductions in this area produce approximately$1 million in General fund savings per year. Recommended Decision Packages for Mayor and Common Council Consideration The following items have not been included in the Proposed Operating Budget for Fiscal Year 2015-16, as they require separate action from the Mayor and Common Council. All items listed below are recommended for appropriation by the City Manager and sufficient fund balance exists in each of the effected funds. General Fund Appropriations (Expenditures) City Manager's Office— Two New Positions Economic Development Division Manager and Economic Development Analyst $223,739 Information Technology Fund Appropriations Computers, Monitors, Mobile Data for Police Vehicles, and Other Miscellaneous Technology Equipment $215,070 Air Quality Fund Appropriations Parks & Recreation Clean Fuel Vehicle $150,000 Asset For,feiture Fund Appropriations Three Used Undercover Vehicles for Police $ 55,000 Community Development Block Grant Fund Vehicle for Police Department $30,000 Traffic Safety Fund Appropriations Three Police Motorcycles $75,000 Capital Improvement Program (CIP) The City's proposed CIP is also included in the Fiscal Year 2015-16 Proposed Budget. The proposed CIP provides for $13,799,181 for new projects and is funded with non-General Fund monies. Below is a summary of the proposed projects grouped by Fund. 5 i i Gas Tax Fund $ 1,276,000 Measure I Road Tax Fund 2,606,503 Sewer Line Maintenance Fund 918,300 Verdemont Capital Projects Fund 114,729 Park Construction Fund 122,707 Sewer Line Construction Fund 666,000 Storm Drain Construction Fund 1,271,300 Local Regional Circulation Fund 387,400 Regional Circulation System Fund 4,995,400 AB 1600 Park Land Fund 1,106,473 Quimby Act Park Land Fund 334,369 Total CIP $13,799,181 Additional detail regarding the capital projects proposed in the Fiscal Year 2015-16 Budget is included in the CIP section of the budget document. Future Financial Issues City's Plan of A djustment to Exit Chapter 9 Bankruptcy The City filed for Chapter 9 Bankruptcy protection in August 2012. Since that time, the City has made numerous reductions in expenditures and positions throughout City departments in a concentrated effort to create a balanced General Fund budget. As noted above, achieving this goal has only been possible because the City is under the protection umbrella of Chapter 9 bankruptcy. The City filed its Plan of Adjustment accompanied by the Recovery Plan on May 29, 2015 with the bankruptcy court. As noted above, this Proposed Budget document will prove to be a fluid document, as staff presents recommendations for Mayor and Common Council consideration during the upcoming months, moving the City forward in implementing the Plan of Adjustment. California Public Employees Retirement System (CaIPERS) Actuarial Valuation Increases City's Pension Costs in Future Years Each fiscal year, CaIPERS completes an actuarial valuation report for the City's safety and miscellaneous pension plans. The City's report, received in October 2014, details the employer share of pension costs for safety employees increasing from 33.765% of covered payroll in the current fiscal year to 38.807% of covered payroll for Fiscal Year 2015-16. The employer share of pension costs for miscellaneous (non-safety) employees is increasing from 20.169% for Fiscal Year 2014-15 to 24.209% for Fiscal Year 2015-16. Although the majority of employees pay a portion of the employer share (cost-sharing), these are significant increases to the personnel costs within the City's Proposed Fiscal Year 2015-16 Operating Budget. Last year, the CAPERS Board of Administration approved new demographic assumptions designed to ensure sustainability and soundness of the pension fund in the decades to come. Last year's action will result in higher pension costs for the State and CaIPERS contracting employers. The board adopted Ca1PERS staff's recommendations for local public agencies and school districts to implement costs in the 2016-17 fiscal year with the costs spread over twenty years and the increase phased in over five year. Ca1PERS staff estimates that local governments 6 could see costs rise up to nine percent of payroll for safety classifications in year five of the phase-in program. Expiration of Staffing for Adequate Fire & Emergency Response (SAFER) Grant The City received $3,363,972 in 2011 and $2,145,096 in 2012 in SAFER funding for nine firefighter/paramedic positions. The funding for these nine positions expires in June 2015. The City has applied for new funding for these nine positions and expects to receive confirmation of grant funding in July 2015. Currently, the Fire Department has nine vacant firefighter/paramedic positions, requiring no layoffs of personnel at this time. The Mayor and Common Council will be updated when the City receives confirmation or deniel of the City's SAFER grant application. Overtime Expenditures for Police and Fire Departments Overtime expenditures for public safety employees in both Police and Fire Departments continue to be significant line items in the General Fund Operating Budget for Fiscal Year 2015-16. Department management continues to monitor these expenditures for cost-saving measures. Internal Service Funds/Replacement Funds The City currently has several Internal Service Funds which are utilized to account for operations serving other funds or departments within the City. Examples of the City's Internal Service Funds include Information Technology Fund, Fleet Maintenance Fund, Workers' Compensation Fund and General Liability Fund. The City currently collects revenues to cover costs of operating these Internal Services Funds with no replacement or "reserve" funding for future expenses within these funds. During the Fiscal Year Budget Workshops, staff will be recommending that Mayor and Common Council consider setting aside monies within these funds for future replacement and/or future expected claims expenditures; i.e., the Fleet Maintenance Fund would collect a certain amount from each department as a replacement charge for the future vehicle purchases. Additionally, the Workers' Compensation Fund would collect a certain amount from each department for future payments expected on claims outstanding at the end of each fiscal year. Commitment of Fund Balance in the General Fund.for Financial Sustainability/Emergency Reserve Policy The City's General Fund reserves have been negatively impacted by economic conditions over the past several years. The City currently has no financial sustainability policy in place to safeguard the City's General Fund in future economic recessions. With the upcoming Fiscal Year 2015-16 Budget adoption, staff will be recommending that the Mayor and Common Council consider setting aside monies for a financial sustainability/emergency reserve. The primary purpose of this reserve is to protect the City's essential service programs and funding requirements during periods of economic downturn (defined as a recession lasting two or more years), or other unanticipated or emergency expenditures that could not be reasonably foreseen during preparation of the budget. Such a reserve policy could be established by setting aside a small percentage each year until the goal of a funded reserve is reached.The reserve policy could be established as a percentage of General Fund operating expenditures; e.g., 10%, or a flat dollar amount; e.g., $20 million. If desired, the reserve could be set by a formal policy and utilized 7 upon formal action of the City Council for specific purposes, such as providing consistent and adequate level of services, providing for future capital needs, or providing for asset replacement. In summary, this budget, which is the City's financial plan and policy document, continues to present the Mayor's, Common Council's and staff s commitment to provide quality services that meet the needs of the residents of San Bernardino in a cost effective and efficient manner. Staff would like to thank the Mayor and Common Council for their positive leadership and direction that has facilitated the preparation of the Fiscal Year 2015-16 Operating and Capital Improvement Program Budget. 8 RESOLUTION NO. 1 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY 2 OF SAN BERNARDINO, APPROVING AND ADOPTING THE CITY OF SAN 3 BERNARDINO'S FINAL BUDGET FOR FISCAL YEAR 2015-16 AND ESTABLISHING THE CITY'S APPROPRIATION LIMIT AS REQUIRED BY 4 ARTICLE XIII B OF THE CALIFORNIA STATE CONSTITUTION. 5 6 WHEREAS, the proposed 2015-16 budget provides for service levels necessary to 7 respond to protect the health, safety and welfare of the community, which are deemed 8 9 appropriate by the Mayor and Common Council and provides a workforce to accomplish said 10 service priorities; and 11 WHEREAS, the City Council intends to use the proposed 2015-16 budget as a guide 12 for determining City priorities; and 13 WHEREAS, Article XI1I B of the Constitution of the State of California as proposed 14 15 by the initiative Measure approved by the people at the special statewide election held on 16 November 6, 1979, provides that the total annual appropriations subject to limitation of each 17 local government shall not exceed the appropriations limit of such entity for the prior year 18 adjusted for changes in the cost of living and population except as otherwise specifically 19 provided for in said Article; and 20 21 WHEREAS, Section 7910 of the Government Code provides that each year the 22 governing body of each local jurisdiction shall, by resolution establish its appropriations limit 23 for the following fiscal year pursuant to Article X111 B at a regularly scheduled meeting or 24 noticed special meeting; 25 /// 26 27 28 1 1 NOW THEREFORE, BE IT RESOLVED BY THE MAYOR AND COMMON 2 COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: 3 SECTION 1. That the certain document entitled "Fiscal Year 2015-16 Resources and 4 Requirements" as attached hereto and incorporated herein as Exhibit "A" is hereby approved 5 and adopted as the FY 2015-16 Final Budget of the City of San Bernardino. Revenues total 6 $204,164,694 and appropriations total $210,813,123. 7 SECTION 2. That the Appropriations Limit for the City of San Bernardino as 8 9 established in accordance with Article XI11 B of the Constitution of the State of California and 10 detailed as Exhibit"B" is $305,552,615. 11 SECTION 3. This Resolution shall take effect upon July 1, 2015. 12 13 14 15 HI 16 HI 17 /// 18 /// 19 20 21 22 23 24 25 26 27 28 2 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY 1 OF SAN BERNARDINO, APPROVING AND ADOPTING THE CITY OF SAN 2 BERNARDINO'S FINAL BUDGET FOR FISCAL YEAR 2015-16 AND ESTABLISHING THE CITY'S APPROPRIATION LIMIT AS REQUIRED BY 3 ARTICLE XIII B OF THE CALIFORNIA STATE CONSTITUTION. 4 5 I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Mayor 6 and Common Council of the City of San Bernardino at a meeting 7 thereof,held on the day of , 2015,by the following vote,to wit: 8 9 Council Members: AYES NAYS ABSTAIN ABSENT 10 MARQUEZ 11 BARRIOS 12 VALDIVIA 13 SHORETT 14 NICKEL 15 16 JOHNSON 17 MULVIHILL 18 19 Georgeann Hanna, City Clerk 20 The foregoing Resolution is hereby approved this day of 52015. 21 22 23 R. Carey Davis, Mayor City of San Bernardino 24 25 Approved as to form: Gary D. Saenz, City Attorney 26 27 By: 28 3 EXHIBIT A Fiscal Year 2015/16 Resources and Requirements Resources Beginning Balance Estimated Transfers Total FUND TYPE/DESCRIPTION July 1, 2015 Revenue In Resources General Fund: 001-GENERAL FUND 6,283,271 126,103,927 2,200,000 128,303,927 Special Revenue Funds: 107-CABLE TV 660,719 267,115 - 267,115 108-ASSET FORFEITURE 1,211,422 630,000 - 630,000 111-AIR QUALITY 538,912 255,200 - 255,200 116- EMERGENCY SOLUTIONS GRANT - 409,378 409,378 117- HOME IMPROVEMENT FUND 1,060,246 3,968,000 - 3,968,000 118-GANG AND STREET ASSET FORFEITURE 96,551 28,449 28,449 119-COMMUNITY DEVELOPMENT BLOCK GRANT 6,758,990 4,274,054 - 4,274,054 120- NEIGHBORHOOD STABILIZATION PROGRAM (NSP1) 3,462,727 500,000 - 500,000 122- NEIGHBORHOOD STABILIZATION PROGRAM (NSP3) - 500,000 500,000 123- FEDERAL AND STATE GRANT PROGRAMS - 2,828,323 - 2,828,323 124-ANIMAL CONTROL 517,983 646,236 1,070,561 1,716,797 126- GAS TAX 2,367,041 4,481,804 - 4,481,804 128-TRAFFIC SAFETY 915,372 360,000 360,000 129-MEASURE I - 3,200,000 3,200,000 132-SEWER LINE MAINTENANCE 3,166,367 3,264,000 - 3,264,000 134-SOCCER FIELD 733,007 460,672 460,672 37- FIRE STATION COMMUNITY FACILITIES DISTRICT 633,482 720,625 - 720,625 Special Revenue Funds Total: 91,733,297 26,793,856 1,070,561 27,864,417 Capital Projects Funds: 208-VERDEMONT 116,779 2,050 - 2,050 243- PARK CONSTRUCTION 124,097 1,360 - 1,360 244-CEMETARY CONSTRUCTION 54,042 410 - 410 245-SEWER LINE CONSTRUCTION 2,127,517 420,670 - 420,670 246- PUBLIC IMPROVEMENTS 1,102,982 7,020 - 7,020 247-CULTURAL DEVELOPMENT CONSTRUCTION 2,248,369 200,000 200,000 248-STORM DRAIN CONSTRUCTION 2,166,334 150,000 - 150,000 254-ASSESSMENT DISTRICT 114,405 1,188,683 - 1,188,683 257-STREET LIGHTING/SWEEPING - 258-PROPOSITION- 1B-LOCAL STREET 45,498 - 261- LAW ENFORCEMENT FACILTIES 59,315 50,000 - 50,000 262-FIRE SUPRESSION/MEDIC - 147,861 - 147,861 263-LOCAL REGIONAL CIRCULATION 704,537 261,584 - 261,584 264-REGIONAL CIRCULATION SYSTEM 6,906,273 1,600,000 - 1,600,000 268-ASSEMBLY BILL 1600 PARK LAND 1,106,473 - - - 269-QUIMBY ACT PARK LAND 334,369 - - - Capital Projects Funds Total: 1 17,795,944 3,398,128 - 3,398,128 1 I Fiscal Year 2015116 Resources and Requirements Requirements Ending Salaries Maintenance Capital Projects Det t Transfers Total Surplus Balance &Benefits & Operations &Equipment Service Out Requirements (Deficit) June 30, 2016 88,536,742 35,349,606 - 3,104,671 1,070,561 128,061,580 242,3471 6,525,618 241,500 - - - 241,500 25,615 686,334 160,600 - - - 160,600 469,400 1,680,822 52,301 22,500 - - 74,801 180,399 719,311 109,378 300,000 - - - 409,378 - 154,004 1,658,000 2,310,000 - - 4,122,004 (154,004) 906,242 - 125,000 - - 125,000 (96,551) - 518,203 2,091,863 1,614,580 - 4,224,646 49,408 6,808,398 - 500,000 - 500,000 - 3,462,727 500,000 - - - 500,000 - - 1,863,631 964,692 - - 2,828,323 - - 1,423,990 606,804 - 2,030,794 (313,997) 203,986 1,846,413 3,050,133 1,276,000 6,172,546 (1,690,742) 676,299 - 360,000 1,275,372 98,497 495,100 2,606,403 - - 3,200,000 - - 1,626,433 11105,294 918,300 - - 3,650,027 (386,027) 2,780,340 219,332 202,782 - 422,114 38,558 771,565 _ - 720,625 1,354,107 7,912,182 12,024,268 7,110,703 1,614,580 28,661,733 (797,316) 90,935,981 _ - 114,729 - 114,729 (112,679) 4,100 _ 122,707 - - 122,707 (121,347) 2,750 - 410 54,452 _ 666,000 - - 666,000 (245,330) 1,882,187 - 7,020 1,110,002 200,000 - - 200,000 - 2,248,369 _ - 1,271,300 1,271,300 (1,121,300) 1,045,034 95,222 1,093,461 - - 1,188,683 - 114,405 _ _ 45,498 95,000 - - 95,000 (45,000) 14,315 _ - 147,861 147,861 - 387,400 - - 387,400 (125,816) 578,721 _ - 4,995,400 - - 4,995,400 (3,395,400) 3,510,873 1,106,473 - 1,106,473 (1,106,473) - 334,369 - - 334,369 (334,369) - 95,222 1,388,461 8,549,280 147,861 - 10,180,824 (6,782,696) 11,013,248 2 Fiscal Year 2015116 Resources and Requirements Resources Beginning Balance Estimated Transfers Total FUND TYPE/DESCRIPTION Jul-15 Revenue In Resources Enterprise Fund: 527- INTEGRATED WASTE 4,348,942 1 24,644,4001 1 24,644,400 Enterprise Fund Total: 4,348,942 24,644,400 - 24,644,400 Internal Service Funds: 621-CENTRAL SERVICES 24,649 128,207 128,207 629- LIABILITY INSURANCE 3,997,278 3,466,677 3,466,677 630-TELEPHONE SUPPORT 530,401 1,344,386 1,344,386 635 FLEET SERVICES - 7,048,653 7,048,653 678-WORKERS'COMPENSATION - 4,845,010 4,845,010 679- INFORMATION TECHNOLOGY 1,116,557 3,120,889 31120,889 Internal Service Funds Total: 6,378,540 19,953,822 - 19,953,822 Grand Total 126,539,994 200,894,133 3,270,561 204,164,694 0 3 Fiscal Year 2015/16 Resources and Requirements Requirements Ending Salaries Maintenance Capital Debt Transfers Total Surplus Balance &Benefits & Operations Equipment Service Out Requirements (Deficit) Jun-16 6,355,634 14,271,397 - 1,517,269 2,200,000 24,344,300 300,100 4,649,042 6,355,634 14,271,397 1,517,269 2,200,000 24,344,300 300,100 4,649,042 56,207 72,000 - - - 128,207 - 24,649 159,977 2,706,700 - - - 2,866,677 600,000 4,597,278 315,194 980,704 - 44,000 1,339,898 4,488 534,889 1,663,839 4,888,731 - - 6,552,570 496,083 496,083 225,559 4,636,750 - - - 4,862,309 (17,299) (17,299) 1,409,926 1,734,699 - 670,400 - 3,815,025 (694,136) 422,421 - 714,400 - 19,564,686 389,136 6,767,676 3,830,702 15,019,584 106,730,482 78,053,316 15,659,983 7,098,781 3,270,561 210,813,123 (6,648,429) 119,891,565 IF 14 4 . ... . . . . . . . . . . � j "Exhibit B" G @ Z C00 %-Ln � k @ k 40� w 2 act CL 0. k Go CL .2 q � « n » J 2 E_ \ C14 f Cl) \ 7 \ \ 2 {{ . O {; ^ D _ .\ � 2 c Z © z 2 \ _o g 9 , � 0 Z 0 \ © � o t k . co CN \ 0 g B CD \ m q © - - R LL 2 \ C) 7 p 2 R \ + * � « c o > Iz NEI U \ \ ® x O . . . ; 0 z ;o\ \ / w ƒCL CL \ � k { ® \ \ ` q % \ '« �v \ 3 � / C1.4 « / @ O_ / r \ % & f « o ( m \ \ ` L m o > § a e o a a % e z , z Cl) 2 2 \ n 2 \ 9 a CD W / � � 0 K w / / / i 2 e � © % < z < < o 0. �k CL / / E « ,k a (D o 0 f � \ � to \ \ \ \ � 2 v- < � C14 \E \/ \ k Fiscal Year 2015116 Resources and Requirements Resources Beginning Total Balance Estimated Transfers FUND TYPEIDESCRIPTION July 1, 2015 Revenue In Resources k er_ -I Fund' 6,283,271 126,103,927 2,200,000 128,303,927 GENERAL FUND cial Revenue Funds: 660,719 267,115 - 267,115 107-CABLE TV 1,211,422 630,000 - 630,000 108-ASSET FORFEITURE 538,912 255,200 - 255,200 111-AIR QUALITY - 409,378 - 409,378 116-EMERGE CY SOLUTIONS GRANT 1,060,246 31968,000 - 3,968,000 117-HOME IMPROVEMENT FUND 96,551 28,449 - 28,449 118-GANG AND STREET ASSET FORFEITURE 8 758,990 4,274,054 - 4,274,054 119-COMMUNITY DEVELOPMENT BLOCK GRANT - 500,000 120- NEIGHBORHOOD STABILIZATION PROGRAM (NSP1) 3,462,727 500,000 _ 500,000 500,000 122- NEIGHBORHOOD STABILIZATION PROGRAM (NSP3) 2,828,323 2,828,323 123 FEDERAL AND STATE GRANT PROGRAMS 124 ANIMAL CONTROL 517,983 646,236 1,070,561 1,716,797 2,367,041 4,481,804 126 41481,804 -GAS TAX 915,372 360,000 360,000 128-TRAFFIC SAFETY - 3,200,000 - 31200,000 129- MEASURE I 3,166,367 3,264,000 - 3,264,000 132- SEWER LINE MAINTENANCE 733,007 460,672 - 460,672 633,482 720,625 134-SOCCER FIELD - 720,625 137- FIRE STATION COMMUNITY FACILITIES DISTRICT 91,733,297 26,793,856 1,070,561 27,864,417 Special Revenue Funds Total: Capital Projects Funds: 2,050 2,050 208-VERDEMONT 116,779 124,097 1,360 1,360 243-PARK CONSTRUCTION 54,042 410 410 244-CEMETARY CONSTRUCTION 2,127,517 420,670 - 420,670 245-SEWER LINE CONSTRUCTION 1 102982 , , 7,020 - 7,020 246-PUBLIC IMPROVEMENTS 2,248,369 200,000 200,000 247-CULTURAL DEVELOPMENT CONSTRUCTION 2,166,334 150,000 - 150,000 248-STORM DRAIN CONSTRUCTION 114,405 1,188,683 - 1,188,683 254-ASSESSMENT DISTRICT - _ - 257-STREET LIGHTING/SWEEPING 45,498 - 258- PROPOSITION- 1 B-LOCAL STREET 59,315 50,000 - 501000 261- LAW ENFORCEMENT FACILTIES _ 147,861 - 147,861 262-FIRE SUPRESSION/MEDIC 704,537 261,584 - 261,584 263- LOCAL REGIONAL CIRCULATION 6,906,273 1,600,000 - 1,600,000 264-REGIONAL CIRCULATION SYSTEM 1,106,473 - - 268-ASSEMBLY BILL 1600 PARK LAND 269-QUIMBY ACT PARK LAND 334,369 - Capital Projects Funds Total: 17,795,944 3,398,128 3,398,128 s 1 Fiscal Year 2015/16 Resources and Requirements Requirements Ending Salaries Maintenance Capital Projects Debt Transfers Total Surplus Balance &Benefits &Operations &Equipment Service Out Requirements (Deficit) June 30, 2016 88,536,742 35,349,606 3,104,671 1,070,561 128,061,580 242,347 6,525,618 241,500 - - - 241,500 25,615 686,334 - 160,600 - 160,600 469,400 1,680,822 52,301 22,500 - - - 74,801 180,399 719,311 109,378 300,000 - - - 409,378 - - 154,004 1,658,000 2,310,000 - - 4,122,004 (154,004) 906,242 - 125,000 - - - 125,000 (96,551) - 518,203 2,091,863 - 1,614,580 4,224,646 49,408 6,808,398 - 500,000 - 500,000 - 3,462,727 - 500,000 - - 500,000 - - 1,863,631 964,692 2,828,323 - 1,423,990 606,804 2,030,794 (313,997) 203,986 1,846,413 3,050,133 1,276,000 - 6,172,546 (1,690,742) 676,299 - - - - 360,000 1,275,372 98,497 495,100 2,606,403 - - 3,200,000 - - 1,626,433 1,105,294 918,300 - 3,650,027 (386,027) 2,780,340 219,332 202,782 - 422,114 38,558 771,565 - - - - 720,625 1,354,107 7,912,182 12,024,268 7,110,703 1 1,614,580 28,661,733 (797,316) 90,935,981 - - 114,729 - 114,729 (112,679) 4,100 122,707 - 122,707 (121,347) 2,750 - - - - - 410 54,452 666,000 - 666,000 (245,330) 1,882,187 - - - - - 7,020 1,110,002 - 200,000 - 200,000 - 2,248,369 - - 1,271,300 - 1,271,300 (1,121,300) 1,045,034 95,222 1,093,461 - - - 1,188,683 - 114,405 - - - 45,498 - 95,000 - 95,000 (45,000) 14,315 - - 147,861 147,861 - 387,400 - - 387,400 (125,816) 578,721 4,995,400 4,995,400 (3,395,400) 3,510,873 - - 1,106,473 - 1,106,473 (1,106,473) - - 334,369 - 334,369 (334,369) - 95,222 1,388,461 8,549,280 147,861 - 10,180,824 (6,782,696) 11,013,248 2 Fiscal Year 2015/16 Resources and Requirements Resources Beginning Balance Estimated Transfers Total FUND TYPEMESCRIPTION Jul-15 Revenue In Resources Enterprise Fund: 527- INTEGRATED WASTE 4,348,942 24,644,400 24,644,400 Enterprise Fund Total: 4,348,942 24,644,400 - 24,644,400 internal Service Funds: 621-CENTRAL SERVICES 24,649 128,207 128,207 629- LIABILITY INSURANCE 3,997,278 3,466,677 3,466,677 630-TELEPHONE SUPPORT 530,401 1,344,386 1,344,386 635-FLEET SERVICES - 7,048,653 7,048,653 678-WORKERS' COMPENSATION - 4,845,010 4,845,010 679- INFORMATION TECHNOLOGY 1,116,557 3,120,889 3,120,889 Internal Service Funds Total: 6,378,540 19,953,822 - 19,953,822 Grand Total 126,539,994 200,894,133 3,270,561 204,164,694 0 I i 3 Fiscal Year 2015/16 Resources and Requirements Requirements Ending Salaries Maintenance Capital Debt Transfers Total Surplus Balance &Benefits & Operations Equipment Service Out Requirements (Deficit) Jun-16 6,355,634 14,271,397 - 1,517,269 1 2,200,000 1 24,344,300 1 300,100 4,649,042 6,355,634 14,271,397 1,517,269 2,200,000 24,344,300 300,100 4,649,042 72,000 - - 128,207 - 24,649 56,207 159,977 2,706,700 - - 2,866,677 600,000 4,597,278 315,194 980,704 44,000 1,339,898 4,488 534,889 1,663,839 4,888,731 - - 6,552,570 496,083 496,083 225,559 4,636,750 - - 4,862,309 (17,299) (17,299) 1,409,926 11734,699 - 670,400 31815,025 (694,136) 422,421 3,830,702 15,019,584 - 714,400 19,564,686 389,136 6,767,676 106,730,482 78,053,316 15,659,983 7,098,781 1 3,270,561 210,813,123 (6,648,429) 119,891,565 0 4 General Fund Estimated Revenues and Expenditures Estimated General Fund Revenues and Expenditures Fiscal Year 2015116 2012/13 2013/14 2014/15 2015/16 Estimated Revenue Actuals Actuals Amended Proposed Charges for Services 6,306,981 5,816,261 5,592,704 5,855,598 Fines and Forfeitures 1,743,683 1,918,858 2,366,020 1,820,380 Franchise Tax t,659,628 928,228 3,051,954 2,944,990 3,097,518 Intergovernemental 1,628,448 2,891,570 1,939,844 Investment Income 776,502 772,051 648,600 345,300 License & Permits 9,379,531 9,485,194 9,816,548 10,215,540 Measure Z Sales Tax 6,806,870 7,111,577 7,210,000 7,036,801 Miscellaneous 5,977,347 4,094,106 4,683,337 3,828,020 Other Taxes 060,737 9,290,956 6,139,235 7,348,346 Property Taxes 2j',452,31 0 26,886,038 27,829,218 29,738,863 Property Taxes in Lieu of Sales Tax 010,874 7,255,117 7,885,771 3,725,535 Sales and Use Tax 2,519,428 22,312,922 22,600,486 27,283,077 Transfers in 7,500,575 11,740,930 2,900,000 2,200,000 Utility Users Tax 22,457,541 23,201,239 22,837,500 23,869,105 Total General Fund Revenues 125,580,235 134,565,651 126,345,979 128,303,927 2012/13 2013/14 2014/15 2015/16 Department I Actuals Actuals Amended Proposed Mayor 520,393 382,783 517,397 613,599 Common Council 557,046 561,639 660,228 764,436 City Clerk 1,197,503 1,840,500 1,428,783 2,023,711 City Treasurer 205,747 188,353 183,973 233,879 City Attorney 2,737,707 2,375,960 2,780,595 2,896,548 General Government 8,710,338 8,922,234 17,045,065 13,281,272 City Manager 645,282 688,922 1,255,194 1,691,872 Human Resources 471,215 423,152 561,667 1,043,235 Finance X4,172,838 6,396,128 1,410,636 2,083,233 Civil Service 349,835 357,318 365,080 425,224 Community Development 14,516,449 2,806,049 3,533,214 4,603,828 Fire 29,417,493 27,040,166 30,271,469 30,334,223 Police 57,129,148 53,947,385 55,110,627 54,957,777 Parks Recreation & Community 4,224,102 5,927,127 6,432,551 7,084,965 Public Works 6,813,882 8,711,677 4,764,140 4,538,734 Library - - - 1,485,044 Total Departmental Expenditures 1 1,668,978 120,569,393 126,320,619 128,061,580 1 I Fiscal Year 2015-16 Decision Packages New Positions Position Account Projected Cost Funding Source Notes Economic Development City Manager Division Manager 001-100-0001-5011 144,027 General Fund Economic Development Analyst 001-100-0001-5011 79,712 General Fund Total General Fundl 223,739 Capital Department Capital Account Projected Cost Funding Source Numbe Notes Parks IVehicles 111-100-0016-5701 150,000 AQMD Fund 1 1 IClean fuel vehicle Total Air Quality Fund 150,000 Used undercover Police Vehicles 1108-210-0082-5701 55,000 Asset Forfeiture Fund 3 vehicles Total Asset Forfeiture Fund 55,000 Police Vehicles 1119-210-0001-5701 30,000 CDBG 1 1 1 Park Ranger Vehicle Total Community Development Block Grant Fund 30,000 Fully Equipped Police Police Vehicles 1128-210-0001-5701 75,000 Traffic Safety Fund 1 3 Motorcycles Total Traffic Safety Fund 75,000 0 1 Fiscal Year 2015-16 Information Technology Decision Packages Depart ment Capital Projected Cost Funding Source Number Council: Computers 2,500 IT Fund 4 City Clerk: Computers 11,050 IT Fund 17 City Treasurer: Computers 2,000 IT Fund 3 Civil Service: Computers 2,600 IT Fund 4 Monitors 500 IT Fund 3 Total Civil Service 3,100 Community Development: Computers 10,000 IT Fund 5 Tough books 16,000 IT Fund 8 Tough books 4,000 IT Fund 2 Tough books 10,000 IT Fund 5 Tough books 2,000 IT Fund 1 Total Community Development 42,000 Police: Computers 32,500 IT Fund 50 Monitors 7,700 IT Fund 50 Mobile Data for cars 84,000 IT Fund Total Police 124,200 IT Fund Parks: Computers 1,500 IT Fund 2 Public Works: Printer 600 IT Fund 1 Computers 10,400 IT Fund 15 IWM Computer 720 IT Fund 1 Total Public Works 11,720 Fire: Tough books 10,350 IT Fund 3 Monitors 450 IT Fund 2 Computers 3,000 IT Fund 4 Training Room Computer 2,000 IT Fund 1 Printers 1,200 IT Fund 2 Total Fire 17,000 Computer Purchase Requests Total 215,070 2 Revenues 2012-13 2013-14 2014-15 2015-16 Actuals Actuals Amended Proposed GENERALFUND PROPERTY TAXES Property Tax current secured 8,678,432 9,204,578 9,563,436 10,301,210 Property Tax current unsecured 388,987 389,948 427,234 478,500 Property Tax prior secured 161,406 261,678 200,000 200,000 Property Tax prior unsecured 6,393 3,970 9,996 9,996 Property Tax other 150,871 188,836 153,000 156,060 Property Tax supplemental 163,341 352,582 156,000 275,000 Property Tax in Lieu of Vehicle Licensing 15,746,874 16,328,700 17,250,274 18,206,540 Fee 46,122 2,849 - - Property Tax Penalty Current Year Secured Property Tax Penalty Current Year - 18,891 18,810 18,810 unsecured PROP TAX ADMIN SETTLEMENT - - - - Property Tax Penalty prior year secured 61,647 96,769 36,402 78,400 Property Tax Penalty Prior Year 3,192 2,906 1,349 1,376 Property Tax Penalty Other 4,496 4,634 2,061 2,102 Property Tax Penalty supplemental 40,550 29,698 10,656 10,869 OTAL: PROPERTY TAXES 25,452,310 26,886,038 27,829,218 29,738,863 SALES TAX Sales Tax in Lieu of Property Tax 7,010,874 7,255,117 7,885,771 3,725,535 Sales & Use Tax 20,519,428 22,312,922 22,600,486 27,283,077 Measure Z Sales Tax 6,806,870 7,111,577 7,210,000 7,036,801 TOTAL: SALES TAX 34,337,173 36,679,615 37,696,257 38,045,413 OTHER TAXES Negotiated Pass Thru of Redevelopment 1,287,994 2,308,720 1,414,589 1,442,881 Agency Residual Balance of Redevelopment 330,069 1,694,683 - 874,000 Agency Statutory Pass Thru of Redevelopment 711,825 479,942 250,920 255,938 Agency Tow Franchise 428,415 373,284 408,000 408,000 Transient Occupancy Tax 2,921,980 2,935,962 2,639,000 2,850,000 Property Transfer Tax 437,386 502,282 400,000 460,000 Sales Tax-Public Safety 943,067 996,083 1,026,726 1,057,527 TOTAL: OTHER TAXES 7,060,737 9,290,956 6,139,235 7,348,346 CHARGES FOR SERVICES Election filing fee - 71,962 - 70,000 County contract Fire 487,000 487,000 487,000 487,000 larriage Ceremony fee - - - 5,000 1 Revenues 2012-13 2013-14 2014-15 2015-16 Actuals Actuals Amended Proposed CHARGES FOR SERVICES Passport fees 4,054 - - 30,000 Fire training agreement 48,976 60,550 45,084 45,000 Fire hazardous materials 1,185 - - - Miscellaneous Planning 71,529 74,402 50,000 60,000 Subdivision Filing Fee 50,597 35,508 60,716 25,000 Planning Development Projects 294,265 316,195 307,600 314,000 Development Services Technology Fee 71,758 51,036 73,000 73,000 Plan Review 123,024 120,547 97,000 120,000 Construction & Demolition application fee 3,869 5,481 1,977 2,016 Plan Check Fees-Building &Safety 346,470 121,318 474,327 425,000 Board up/Demolition 747,103 733,159 612,000 612,000 Community Development Block Grant 253,630 58,212 39,650 39,650 Revenue Pendency Release 9,720 9,000 12,240 12,484 Miscellaneous Police Receipts 946,390 802,457 707,000 700,000 Sale of Photos 1,203 1,529 12,120 2,000 Traffic Offender-Office Traffic Safety Fee 80,369 78,139 102,000 50,000 °olice Tow Release 429,938 454,416 392,700 400,550 ingerprint Fee 3,818 5,737 5,100 7,000 Code Tow Release Fee 230 - 1,428 1,428 Property Auction 6,071 5,750 5,050 5,000 False Alarm Fee 106,397 73,185 61,200 62,450 Vehicle Repossession Fee 4,844 5,852 4,590 5,000 Crime Prevention Revenue 639 507 303 300 Investigation Fee 32,230 23,940 45,900 46,818 Fireworks enforcement 66,894 65,166 64,056 65,000 Fire Archival Fee 4,069 5,753 3,060 4,000 Fire Business Occupancy 42,410 32,490 40,800 38,000 Fire Rental Inspections 558,577 537,893 561,000 561,000 Private Property Tow Fee - - - 60,000 Building Permit Review (1,070) Code-Single Family Inspection Fee 131,353 246,507 - 300,000 Administrative Citations-Single Family 99,458 23,968 99,960 101,959 Residential Property Inspection Program Payoff Demand Fee 10,296 15,144 - 5,000 Crime Free Rental Housing 25,150 101,538 57,120 116,000 Cemetery Burial Fee 8,182 9,092 10,000 7,000 Sale of Vases 170 429 510 200 Sale of Cemetery Vaults 2,748 6,899 5,100 4,000 Sale of Cemetery Plots 806 868 1,020 700 Blanket Inspection Fee 40,299 36,446 34,782 35,000 Aiscellaneous Engineering 30,244 92,975 25,652 30,000 tan Check Fee-Engineering 42,505 56,717 152,763 40,000 Subdivision Street Improvement 1,020 1,000 Nonsubdivision Street Improvement - - 56,100 57,222 2 Revenues 2012-13 2013-14 2014-15 2015-16 Actuals Actuals Amended Proposed CHARGES FOR SERVICES Certificate of Compliance 2,040 2,000 Archival Fee-Development Services 25,547 2,496 26,000 20,000 Signal Maintenance/Energy 27,182 31,177 5,610 20,000 National Pollutant Discharge Elimination 252,013 265,367 214,000 225,000 Storm drain utility fee National Pollutant Discharge Elimination 19,031 35,879 31,000 35,000 Inspection fee Miscellaneous Street Receipts 5,100 5,100 Weed Abatement destruction 185,575 163,634 133,736 50,000 Miscellaneous Library receipts 15,101 9,780 11,211 18,311 Library Fines 19,126 21,217 21,210 21,210 Program & Facility use fees 57,971 65,277 86,700 46,000 Park Energy fee 350 590 6,120 3,000 Class registration fee 1,105 4,426 8,670 7,500 Swimming Pool fee 75,279 58,373 71,400 63,400 Non-resident fee 1,693 1,249 1,020 300 Paramedic/emergency medical 311,233 376,793 306,000 300,000 Paramedic Reimbursement 134,106 - - - Route 66 Rendezvous 35,593 - - - lasmat incident recovery 3,740 519 1,010 12,000 TOTAL: CHARGES FOR SERVICES 6,352,045 5,864,547 5,641,755 5,855,598 FINES AND FORFEITURES General Fine 57,345 45,459 91,800 45,000 Code Administration Citations 185,970 309,280 204,000 208,080 Fire Administrative Citations 11,904 12,662 11,118 5,000 Parking Citations 597,282 762,963 800,700 725,000 Fireworks Administrative Civil 3,590 1,458 4,080 2,000 General Administrative Civil 692,067 332,215 733,460 345,000 Police Administrative Civil 7,113 16,236 18,920 36,000 3,200 2,000 2,858 2,900 Public Works Administrative Civil Penalty Fire Administrative Civil Penalty 52,489 30,162 48,043 35,000 Code Administration Civil 116,520 394,469 444,919 410,400 City Attorney Administrative 16,205 11,954 6,122 6,000 TOTAL: FINES AND FORFEITURES 1,743,683 1,918,858 2,366,020 1,820,380 FRANCHISE TAX Franchise-Southern California Edison 890,008 953,552 922,500 1,053,000 Franchise-Southern California Gas 625,299 696,325 649,733 656,230 Franchise-Charter Cable TV 278,923 285,796 277,750 280,528 Franchise-Adelphia cable 599,073 565,572 580,750 586,558 ^ranchise-Verizon 321,404 347,541 303,000 306,030 ranchise-AT &T 36,437 30,122 30,300 30,603 Franchise-Kinder Morgan 727 727 707 714 3 Revenues 2012-13 2013-14 2014-15 2015-16 Actuals Actuals Amended Proposed FRANCHISE TAX Franchise-Burrtec Disposal 139,023 140,913 144,200 147,084 Franchise-Cal Disposal 37,334 31,405 36,050 36,771 TOTAL: FRANCHISE TAX 2,928,228 3,051,954 2,944,990 3,097,518 INTERGOVERNMENTAL Motor Vehicle in Lieu 198,720 - - - Homeowner exemption 122,794 124,671 115,706 120,100 Other Governmental Receipts - - 1,139,588 - State Aid-Post 27,685 22,669 35,350 36,600 State/County Disaster 389,500 634,791 606,000 600,000 Inland Counties Emergency Medical 33,608 9,651 9,747 9,844 Agency State mandated cost 96,963 70,909 67,441 72,500 Economic development 58,340 411 - - San Bernardino International Airport 139,617 170,914 325,338 508,400 Authority reimbursement Water reimbursement 592,400 592,400 592,400 592,400 Deposits/Donations 772 - 1,200 - - 9onations - 832 - - OTAL: INTERGOVERNMENTAL 1,659,628 1,628,448 2,891,570 1,939,844 INVESTMENT INCOME Interest on Idle Cash 134,695 185,883 - 21,000 Land and Building Rental/Lease 526,631 476,606 540,600 225,000 ATS Land and Building Rental 88,233 79,374 77,000 79,300 Vending machine commission 26,943 30,188 31,000 20,000 TOTAL: INVESTMENT INCOME 776,502 772,051 648,600 345,300 LICENSES & PERMITS Business Registration 6,353,807 7,138,134 6,709,935 7,100,000 Miscellaneous Clerk Fees 2,419 2,944 5,050 5,000 Miscellaneous Planning Permits 19,157 14,362 13,524 14,000 Annual Alarm Permit 196,029 121,341 204,000 125,000 Building Permit 787,018 509,198 765,500 780,000 Mechanical Permit 194,590 122,420 113,507 160,000 C71D Shelf Haul Permit 3,459 4,611 Fire Code Permits 302,826 353,718 269,280 335,260 Plan Check Fees-Fire 143,573 188,653 122,400 224,700 Sale of Fire reports 1,853 2,256 - 1,000 Paramedic/Emergency Medical Services 7,930 8,496 6,060 6,000 subscription Street Cut Permit 287,660 196,344 371,200 190,000 liscellaneous Licenses 339,052 273,454 357,000 272,000 ., grading Permit 11,278 8,856 12,869 71,900 Public Works Construction Permit 49,663 83,913 71,910 21,900 4 Revenues 2012-13 2013-14 2014-15 2015-16 Actuals Actuals Amended Proposed LICENSES & PERMITS On Site Permit 502,466 302,815 586,144 690,000 On Site Plan Check Fees 176,750 153,679 208,169 218,780 TOTAL: LICENSES & PERMITS 9,379,531 9,485,194 9,816,548 10,215,540 MISCELLANEOUS Miscellaneous Receipts 2,446,216 318,094 383,500 390,235 Refunds & Rebates 90,885 185 1,515 1,530 Driving Under Influence Reimbursement - - - 10,000 Litigation Settlements - - 10,100 10,201 Water Fund Contributions 3,261,400 3,597,944 3,597,944 3,200,000 Administrative Service Charge - - 371,276 - Restitutions 9,808 12,506 20,200 16,000 Off-track betting 74,054 69,976 90,900 91,809 Damage claim recovery 60,360 95,364 194,772 95,000 Booking fee Reimbursement 20 36 2,020 2,024 Street light recovery 34,604 - 11,110 11,221 TOTAL: MISCELLANEOUS 5,977,346 4,094,106 4,683,337 3,828,020 TRANSFERIN ransfers in 7,500,575 11,740,930 2,900,000 2,200,000 TOTAL: TRANSFER IN 7,500,575 11,740,930 2,900,000 2,200,000 UTILITY USERS TAX Utility Users Tax 22,457,541 23,201,239 22,837,500 23,869,105 TOTAL: UTILITY USERS TAX 22,457,541 23,201,239 22,837,500 23,869,105 GENERAL FUND TOTAL 125,625,299 134,613,935 126 395,030 128 303,927 2012-13 2013-14 2014-15 2015-16 Actuals Actuals Amended Proposed Cable TV Fund INTERGOVERNMENTAL Program income - 30,101 38,710 38,710 Total: Intergovernmental - 30,101 38,710 38,710 FRANCHISE TAX CATV PEG Franchise Fee 279,585 309,792 215,799 215,799 Total: Franchise Tax 279,585 309,792 215,799 215,799 MISCELLANEOUS Miscellaneous Receipts 2,970 630 12,606 12,606 Total: Miscellaneous 2,970 630 12,606 12,606 5 Revenues 2012-13 2013-14 2014-15 2015-16 Actuals Actuals Amended Proposed Cable TV Fund INTERGOVERNMENTAL Program income - 30,101 38,710 38,710 Total: Intergovernmental - 30,101 38,710 38,710 FRANCHISE TAX CATV PEG Franchise Fee 279,585 309,792 215,799 215,799 Total: Franchise Tax 279,585 309,792 215,799 215,799 MISCELLANEOUS Miscellaneous Receipts 2,970 630 12,606 12,606 Total: Miscellaneous 2,970 630 12,606 12,606 TOTAL CABLE TV FUND 282,555 340,523 267,115 267,115 Asset Forfeiture INVESTMENT INCOME Interest on Idle Cash 9,632 9,656 - - Total: Investment Income 9,632 9,656 - - INTERGOVERNMENTAL Asset Seizure - Federal 322,274 414,472 450,000 450,000 Asset Seizure - Federal Tre 82,371 57,584 - - Asset Seizure Revenues 111,457 37,335 151,500 150,000 Asset Seizure - Drugs/Gangs - - - 30,000 Total: Intergovernmental 516,102 509,390 601,500 630,000 TOTAL ASSET FORFEITURE FUND 525,734 519,047 601,500 630,000 AB2766 Air Quality INVESTMENT INCOME Interest on Idle Cash 880 1,608 - - Total: Investment Income 880 1,608 - - INTERGOVERNMENTAL AB 2766 revenues 255,864 222,860 250,000 250,000 Total: Intergovernmental 255,864 222,860 250,000 250,000 MISCELLANEOUS Water fund contributions 5,200 5,200 5,200 5,200 Total: Miscellaneous 5,200 5,200 5,200 5,200 TRANSFERS-IN ransfers in 21,874 - - - Total: Transfers in 21,874 - - - TOTAL AB2766 AIR QUALITY FUND 283,817 229.668 255,200 255,200 6 Revenues 2012-13 2013-14 2014-15 2015-16 Actuals Actuals Amended Proposed Emergency Solutions Grant 14.231 INTERGOVERNMENTAL Recoverable expense income - 131,372 262,136 409,378 Total: Intergovernmental - 131,372 262,136 409,378 TOTAL EMERGENCY SOLUTIONS - 131,372 262,136 409,378 Home Inprovement LICENSE AND PERMITS Miscellaneous Clerk Fees - 150 - - Total: License and Permits - 150 - - INVESTMENT INCOME CD Loan Repay Principal 55 - - - Interest on Idle Cash 29 1,636 - - Total: Investment Income 85 1,636 - - INTERGOVERNMENTAL Recoverable expense income 513,777 - 6,186,557 3,968,000 'rogram income (was 5957 in 404 136,886 - - Total: lntergovernmental 514,182 136,886 6,186,557 3,968,000 TOTAL HOME IMPROVEMENT 514,266 138,672 6,186,557 3,968,000 Gang and street asset forfeiture INVESTMENT INCOME Interest on Idle Cash 1,209 1,031 - - Total: Investment Income 1,209 1,031 - - INTERGOVERNMENTAL Asset Seizure- Drug/Gangs 19,492 6,589 30,300 28,449 Total: Intergovernmental 19,492 6,589 30,300 28,449 TOTAL GANG AND STREET ASSET 20.701 7,619 30,300 28,449 Community Development Block Grant INVESTMENT INCOME CD Loan Repay Principal 6,839 - - - Interest on Idle Cash 2,456 37,518 - - Total: Investment Income 9,294 37,518 - - 7 Revenues 2012-13 2013-14 2014-15 2015-16 Actuals Actuals Amended Proposed INTERGOVERNMENTAL CDBG Allocation 2,940,149 2,530,870 5,696,136 3,136,510 CDBG Allocation Carryover - - - 1,137,544 Total: Intergovernmental 2,940,149 2,530,870 5,696,136 4,274,054 TOTAL CDBG 2,949,444 2,568,388 5,696,136 4,274,054 Neighborhood Stabilization Program (NSP1) INTERGOVERNMENTAL Recoverable expense income 425,558 795,806 1,800,000 500,000 Total: Intergovernmental 425,558 795,806 1,800,000 500,000 MISCELLANEOUS Sale of miscellaneous property 78,345 - - - Total: Miscellaneous 78,345 - - - TOTAL NEIGHBORHOOD 503,903 795,806 1,800,000 500 000 eighborhood Stabilization Program ISP3) INTERGOVERNMENTAL s Recoverable expense income - - - 500,000 Total: Intergovernmental - - - 500,000 TOTAL NEIGHBORHOOD - - - 500,000 Federal & State Grant Programs INTERGOVERNMENTAL Recoverable expense income 9,743,225 6,472,606 2,125,567 2,828,323 Credit C-1 recoverable revenue 198,561 254,036 - - Credit NSIP reimbursement 27,903 - - - Program income (was 5957 in - - 187,145 - Total: lntergovernmental 9,969,690 6,726,642 2,312,712 2,828,323 9,969,690 6,726,642 2,312,712 2,828,323 TOTAL Federal & State Grant Programs Animal Control LICENSES & PERMITS Animal Licenses 228,071 225,278 252,500 225,000 'iscellaneous License 2,400 475 1,020 - )tal: License and Permits 230,471 225,753 253,520 225,000 8 Revenues 2012-13 2013-14 2014-15 2015-16 Actuals Actuals Amended Proposed FINES AND FORFEITURES General Fines 37,077 26,710 30,600 20,000 Animal License Penalty 32,060 34,335 30,300 - Total: Fines and Forfeitures 69,137 61,045 60,900 20,000 INVESTMENT INCOME Interest on Idle Cash - 1,512 - - Total: Investment Income - 1,512 - - CHARGES FOR SERVICES Animal Adoption Fee 72,544 106,315 40,800 75,000 Contracted Shelter Fee 1,065,766 823,616 986,340 199,896 Animal Alteration Fee - 6,005 - 3,500 Apprehension Fee 21,745 24,586 20,400 20,400 Boarding Fee 40,102 45,030 20,400 20,400 Field Service Fee 200 225 2,040 2,040 Owner Release Fee 17,288 17,051 20,400 15,000 Vaccination Fee 23,675 34,718 12,240 25,000 Microchip Identification Fee 26,720 45,713 25,500 40,000 Total:Charges for Services 1,268,040 1,103,259 1,128,120 401,236 IISCELLANEOUS Miscellaneous Receipts 4,047 4,502 505 - Total:Miscellaneous Receipts 4,047 4,502 505 - TRANSFERS IN Transfers In 816,000 816,000 588,090 1,070,561 Total: Transfers In 816,000 816,000 588,090 1,070,561 TOTAL ANIMAL CONTROL 2,387,695 2,212,072 2,031,135 1,716,797 Gas Tax INTERGOVERNMENTAL HUTA Proposition 42 1,662,967 2,935,775 2,270,110 963,535 State aid -gas tax 2106 662,757 682,305 816,692 631,372 State aid - gas tax 2107 1,500,757 1,543,118 1,281,877 1,661,573 State aid -gas tax 2107.5 10,000 - 10,000 10,000 Prop 111 highway users tax 915,857 1,358,765 1,043,253 1,215,324 Total: Intergovernmental 4,752,338 6,519,962 5,421,932 4,481,804 TRANSFERS IN Transfers In - 172,905 - - Total: Transfers In - 172,905 - - 'OTAL GAS TAX FUND 4,752,338 6,692,867 5,421,932 4,481,804 9 Revenues 2012-13 2013-14 2014-15 2015-16 Actuals Actuals Amended Proposed Traffic Safety INVESTMENT INCOME Interest on Idle Cash - 2,862 - - Total: Investment Income - 2,862 - - INTERGOVERNMENTAL CVC Fines 583,704 381,659 505,000 360,000 Nester Red Lights 276,674 37,990 - - Total: lntergovernmental 860,378 419,649 505,000 360,000 TOTAL TRAFFIC SAFETY 860,378 422,510 505,000 360,000 1/2 Cent Sales & Road Tax INVESTMENT INCOME Interest on Idle Cash (4,130) 57,151 - - Total: Investment Income (4,130) 57,151 - - INTERGOVERNMENTAL 112 cent sales tax - Measure I 3,016,199 3,396,259 3,055,630 3,200,000 otal: Intergovernmental 3,016,199 3,396,259 3,055,630 3,200,000 TOTAL 1/2 CENT SALES & ROAD TAX 3,012,069 3 453 410 3,055,630 3 200 000 Sewer line maintenance INVESTMENT INCOME Interest on Idle Cash (42,359) 30,091 - Total: Investment Income (42,359) 30,091 - - CHARGES FOR SERVICES Sewer line Maintenance 3,180,848 3,455,685 3,264,000 3,264 000 Total: Charges for Services 3,180,848 3,455,685 3,264,000 3,264,000 TOTAL SEWER LINE MAINTENANCE 3,138,489 3 485 776 3,264,000 3 264 000 Soccer Field INVESTMENT INCOME Interest on Idle Cash 1,424 1,499 2,000 - Land and Building Rental/Lease 128,183 148,926 252,500 124,400 Rental Fee - Parking 157,480 170,651 360,000 - Total: Investment Income 287,087 321,077 614,500 124,400 "HARGES FOR SERVICES rogram &facility use fees 76,314 88,130 151,500 314,500 10 Revenues 2012-13 2013-14 2014-15 2015-16 Actuals Actuals Amended Proposed CHARGES FOR SERVICES Park energy fee 788 - 8,080 - Non-resident fee - - - 400 Total: Charges for Services 77,101 88,130 159,580 314,900 MISCELLANEOUS Miscellaneous Receipts 20,423 31,682 30,150 21,372 Sponsorships 250 1,175 - - Total: Miscellaneous 20,673 32,857 30,150 21,372 TOTAL SOCCER FIELD 384,861 442,064 804,230 460&72 Community Facilities District 1033 - Fire TAXES Revenue for all Assessment Districts 601,410 603,024 597,312 720,625 Total: Taxes 601,410 603,024 597,312 720,625 INVESTMENT INCOME Interest on Idle Cash 3,293 3,996 - - Total: Investment Income 3,293 3,996 - - OTAL COMMUNITY FACILITIES 604,703 607,020 597,312 720 625 Verdemont Capital Project INVESTMENT INCOME Interest on Idle Cash 1,873 2,063 - 2,050 Total: Investment Income 1,873 2,063 - 2,050 TOTAL VERDEMONT CAPITAL 1,873 2,063 - 2,050 Park Construction Fund INVESTMENT INCOME Interest on Idle Cash 4,638 1,410 - 1,360 Total: Investment Income 4,638 1,410 - 1,360 MISCELLANEOUS Refunds and Rebates 2,989 - _ - Total: Miscellaneous 2,989 - _ _ TOTAL PARK CONSTRUCTION FUND 7,627 1,410 - 1,360 Cemetery Construction Fund INVESTMENT INCOME nterest on Idle Cash 585 443 - - Total: Investment Income 585 443 11 Revenues r 2012-13 2013-14 2014-15 2015-16 Actuals Actuals Amended Proposed CHARGES FOR SERVICES i Sale of cemetery plots - 260 - 410 Total: Charges for Services - 260 - 410 TOTAL CEMETERY GONSTRUCTION 585 703 410 Sewer Line Construction INVESTMENT INCOME Interest on Idle Cash 2,018 22,666 - - Total: Investment Income 2,018 22,666 - - CHARGES FOR SERVICES Sewer Connection Fee 265,934 212,473 255,000 420,670 Total: Charges for Services 265,934 212,473 255,000 420,670 TOTAL SEWER LINE-CONSTRUCTION 267,952 235,139 255,000 _420,670 Public Improvement Fund INVESTMENT INCOME Interest on Idle Cash 12,301 9,056 - 7,020 ,otal: Investment Income 12,301 9,056 - 7,020 TOTAL PUBLIC IMPROVEIVERT FUND 12,301 9,056 7,020 Cultural Development Construction LICENSE & PERMITS Cultural development 747,269 338,546 750,000 200,000 Total: License& Permits 747,269 338,546 750,000 200,000 INVESTMENT INCOME Interest on Idle Cash 5,673 13,699 - _ Total: Investment Income 5,673 13,699 TRANSFERSIN Transfers in - 265,650 - Total: Transfers In - 265,650 - _ TOTAL CULTURAL DEVELOPMENT 752,942 617,894 750,000 200 000 Storm Drain Construction Fund INVESTMENT INCOME Interest on Idle Cash (72,835) 28,990 - Total: Investment Income (72,835) 28,990 12 Revenues 2012-13 2013-14 2014-15 2015-16 Actuals Actuals Amended Proposed CHARGES FOR SERVICES Storm drain fee 928,520 162,819 100,001 150,000 Total: Charges for Services 1928,520 162,819 100,001 150,000 TOTAL STORM DRAIN CONSTRUCTION 855,685 191,809 100,001 150,000 Assessment District Residential TAXES Revenue for All Assessment Districts 1,329,163 1,285,082 1,156,144 1,188,683 Total Taxes 1,329,163 1,285,082 1;156,144 1,188,683 INVESTMENT INCOME Interest on Idle Cash 10,386 314 - - Total: Investment Income 10,386 314 - - TRANSFERSIN Transfers In - 1,425,794 80,000 - Total Transfers In - 1,425,794 80,000 - TOTAL ASSESSMENT DISTRICT 1,339,549 2,711,190 1,236,144 1,188,683 ?roposition 1B Local Street INVESTMENT INCOME Interest on Idle Cash (55,506) 566 - - Total: Investment Income (55,506) 566 - - TOTAL PROPOSITION 1 B LOCAL (55,506) 566 - Law Enforcement Facilities IMPACT FEES Development Impact Fees 59,146 24,676 73,932 50,000 Total: Impact Fees 59,146 24,676 73,932 50,000 INVESTMENT INCOME Interest on Idle Cash 1,436 418 - - Total: Investment Income 1,436 418 - - TOTAL LAW ENFORCEMENT 60,582 25,094 73,932 50,000 Local Regional Circulation IMPACT FEES Development Impact Fees 209,268 142,592 261,584 261,584 Total: Impact Fees 209,268 142,592 261,584 261,584 13 Revenues 2012-13 2013-14 2014-15 2015-16 Actuals Actuals Amended Proposed INTERESTON IDLE CASH Interest on Idle Cash 6,664 7,091 - Total: Investment Income 6,664 7,091 - - TOTAL LOCAL REGIONAL 215,932 149,683 261,584 261,584 Regional Circulation system IMPACT FEES Development Impact Fees 1,435,164 1,454,220 1,793,954 1,600,000 Total: Impact Fees 1,435,164 1,454,220 1,793,954 1,600,000 INVESTMENT INCOME Interest on Idle Cash (74,105) 64,651 - - Total: Investment Income (74,105) 64,651 - - TOTAL REGIONAL CIRCULATION 1,361,059 1,518 871 1,793,954 1 600 000 Assembly Bill 1600 Parkland IMPACT FEES Development Impact Fees 8,044 3,620 - - fotal: Impact Fees 8,044 3,620 - - INVESTMENT INCOME Interest on Idle Cash 17,774 12,257 - - Total: Investment Income 17,774 12,257 - - TOTAL AB 1600 PARKLAND AND OP 25,819 15,877 - - Quimby Act Parkland IMPACT FEES Development Impact Fees - 88,584 - - Total: Impact Fees - 88,584 - - INVESTMENT INCOME Interest on Idle Cash 2,638 2,601 - - Total: Investment Income 2,638 2,601 - - TOTAL QUIMBY ACT PARKLAND 2,638 91,185 Intergrated Waste FINES & FORFEITURE General Administrative Civil 1,870 700 - - Total: Fines & Forfeitures 1,870 700 - - 14 Revenues IL 2012-13 2013-14 2014-15 2015-16 Actuals Actuals Amended Proposed INVESTMENT INCOME Interest on Idle Cash 26,061 51,450 - - Total: Investment Income 26,061 51,450 - CHARGES FOR SERVICES Commercial Bin Rent (203) 616 400 - Commercial Bin Service 4,083,039 4,136,706 3,900,000 3,900,000 Commercial Special 122,744 168,891 126,000 126,000 Automated Commercial Rubbish 5,778,089 5,760,801 5,700,000 5,700,000 Residential Refuse 11,680,222 11,672,043 11,600,000 11,600,000 Residential B Accounts (197) 160 400 400 Dino Bin Service 3,020,901 3,096,192 2,800,000 2,800,000 Recycling Revenues 206,507 76,520 167,000 167,000 Route 66 Rendezvous 6,266 - - - Total: Charges for Services 24,897,369 24,911,929 24,293,800 24,293,400 MISCELLANEOUS Miscellaneous Receipts 68,802 - 351,000 351,000 Total: Miscellaneous Receipts 68,802 - 351,000 351,000 TOTAL INTEGRATED WASTE 24,994,102 24,964,079 24,644,800 24,644,400 central Services Fund CHARGES FOR SERVICES Interdepartmental Receipts 65,868 242,635 153,646 128,207 Total: Charges for Services 65,868 242,635 153,646 128,207 TOTAL CENTRAL SERVICES FUND 65,868 242,635 153,646 128,207 Liability Insurance Fund INVESTMENT INCOME Interest on Idle Cash (25,180) 9,702 - - Total: Investment Income (25,180) 9,702 - - CHARGES FOR SERVICES Interdepartmental Receipts 3,137,946 3,137,947 3,240,665 3,466,677 Total: Charges for Services 3,137,946 3,137,947 3,240,665 3,466,677 TOTAL LIABILITY INSURANCE FUND 3,112,766 3,147,649 3,240,665 3,466,677 Telephone Support Fund INVESTMENT INCOME Interest on Idle Cash (9) 1,644 - - Total: Investment Income (9) 1,644 - - 15 Revenues INTERGOVERNMENTAL Water Reimbursement 9,079 - - - Total: Intergovernmental 9,079 - - - CHARGES FOR SERVICES Water department receipts 154,630 154,630 157,723 - Interdepartmental Receipts 910,861 910,861 1,003,798 1,344,386 Total: Charges for Services 1,065,491 1,065,491 1,161,521 1,344,386 MISCELLANEOUS RECEIPTS Miscellaneous Receipts 2,728 3,926 9,090 - Total: Miscellaneous Receipts 2,728 3,926 9,090 - TOTAL TELEPHONE SUPPORT FUND 1,077,289 1,071,060 1,170,611 1,344,386 Fleet Services Fund INVESTMENT INCOME Interest on Idle Cash - 1,189 - - Total: Investment Income - 1,189 - - CHARGES FOR SERVICES Interdepartmental Receipts 6,783,353 4,493,284 5,139,760 6,594,758 Total: Charges for Services 6,783,353 4,493,284 5,139,760 6,594,758 MISCELLANEOUS RECEIPTS Miscellaneous Receipts - - 49,895 49,895 Refunds and Rebates 845,167 487,481 404,000 404,000 Total: Miscellaneous Receipts 845,167 487,481 453,895 453,895 TOTAL FLEET SERVICES FUND 7,628,520 4 981 954 5,593,655 7,048,6 53 Workers Compensation Interdepartmental Receipts 3,921,142 5,427,976 5,537,854 4,845,010 Total: Interdepartmental Receipts 3,921,142 5,427,976 5,537,854 4,845,010 MISCELLANEOUS RECEIPTS Water Fund Contribution 412,000 559,326 402,000 - Total: Miscellaneous Receipts 412,000 559,326 402,000 - TOTAL WORKERS COMPENSATION 4,333,142 5,987,302 5,939,854 4,845,010 Information Technology INVESTMENT INCOME Interest on Idle Cash (11) 3,239 - - Total: Investment Income (11) 3,239 - - 2012-13 2013-14 2014-15 2015-16 16 Revenues 2012-13 2013-14 2014-15 2015-16 Actuals Actuals Amended Proposed INTERGOVERNMENTAL Water Reimbursement 411,006 73,333 50,000 - Total: Intergovernmental 411,006 73,333 50,000 - CHARGES FOR SERVICES Interdepartmental Receipts 3,724,153 3,724,154 3,637,290 3,120,889 Total: Charges for Services 3,724,153 3,724,154 3,637,290 3,120,889 MISCELLANEOUS RECEIPTS Miscellaneous Receipts 3,595 245 19,392 - Total: Miscellaneous Receipts 3,595 245 19,392 - TOTAL INFORMATION TECHNOLOGY 4,138,743 3,800,971 3,706 682 3,120,889 Fire Supression/Medic IMPACT FEES Development Impact Fees 54,727 15,107 - 147,861 Total: Impact Fees 54,727 15,107 - 147,861 INVESTMENT INCOME iterest Idle Cash 2,407 222 - - 2,407 222 - - TOTAL FIRE SUPRESSION/MEDIC 57,134 15,329 - 147,861 Q 17 Common Council Organizational Chart by Position Council Members (7) Executive Staff Assistant to City Council Council Administrative Administrative Analyst II Supervisor Administrative Assistant to City Council 2015-16 Full Time Equivalents Proposed Budget 11.4 11.0 11.0 11.0 E Council 7 Managerial 1 Supervisory 1 General 2 y Total FTE's 11 2012-13 2013-14 2014-15 2015-16 1 Common Council The Common Council is the City's legislative body and is empowered by the City Charter with the authority to adopt ordinances and resolutions to enhance the economic and social wellbeing of the City. The Common Council is also responsible for the adoption of the City's budget, Capital Improvement Program, General Plan, and Municipal Code. The Common Council has seven Council Members who are elected by ward. The Council Members serve four year terms. The Council Office is currently staffed by one Executive Staff Assistant to City Council, one Administrative Operations Supervisor, two Administrative Assistants and one part- time Administrative Assistant. The Council Office staff provides administrative support services to assist Council Members to fulfill their legislative duties and to address constituent concerns. 2 Common Council Department Title Common Council 2014-15 2015-16 2012-13 2013-14 Amended Proposed Expense Classification Actual Actual Budget Budget Salary& Benefits Extra Hirelfem - - 39,360 39,300 Salaries permanent/fulltime 232,969 255,567 276,921 272,964 Auto/phone allowance 50,400 50,625 52,500 54,600 Salaries temporary/part-time - 1,329 - - Vacation pay - - 423 - PERS retirement 47,945 42,103 51,579 66,082 Health/Life Insurance 109,162 83,152 113,908 101,371 Unemployment insurance 687 2,041 831 5,625 Medicare 4,206 4,543 4,016 4,840 Salary& Benefits Total 445,369 439,360 539,538 544,782 Maintenance&Operations Material and supplies 6,710 9,290 7,600 7,600 Small Tools&Equipment - - 3,000 3,000 Dues and Subscriptions 406 274 1,200 1,200 Meetings and Conferences Ward 1 146 648 3,700 3,700 Meetings and Conferences Ward 2 - 2,918 3,700 3,700 Meetings and Conferences Ward 3 869 2,709 3,700 3,700 Meetings and Conferences Ward 4 38 240 3,700 3,700 Meetings and Conferences Ward 5 923 2,141 3,700 3,700 Meetings and Conferences Ward 6 - 215 3,214 3,700 Meetings and Conferences Ward 7 - 1,718 3,700 3,700 Electric charges 17,584 17,584 18,831 Gas Charges - - - 35 Water charges - - - 3,733 Equipment maintenance 78 422 600 600 Printing charges 2,228 2,403 3,000 3,000 Postage 1,009 865 4,800 4,800 Copy machine charges 5,784 3,456 4,085 3,700 Civic and Promotional - 325 1,500 1,500 35,775 45,208 51,199 73,899 Internal Service Charges Garage charges 198 99 77 - Workers'compensation 3,829 3,829 - 22,862 Liability 7,873 7,873 - 9,592 3 Common Council Department Title Common Council 2014-15 2015-16 2012-13 2013-14 Amended Proposed Expense Classification Actual Actual Budget Budget Internal Service Charges Information Technology charges 54,382 54,382 52,224 91,295 Telephone support 9,220 9,220 13,988 21,673 Fuel charges 399 200 602 333 Internal Service Charges Total 75,901 75,603 66,891 1 145,755 Capital Outlay Computer Equipment - 1,470 2,601 - Capital Outlay Total - 1,470 2,601 1 - 557,045 561,641 660,2291 764,436 TOTAL BY FUND FUND TITLE GENERAL 764,436 TOTAL COMMON COUNCIL 764,436 Departmental Expenditures Fiscal Years 2011-12 to 2015-16 N $1.0 0 $0.8 0.8 0.7 0.6 0.6 0.6 $0.4 i $0.2 j 2011-12 2012-13 2013-14 2014-15 2015-16 4 - City of San Bernardino Description Account Number 2016 Finance', Fund: 001 - General Expenditures Department: 020 - Common Council Program: 0001 - Administration 10 - Personnel 5010 Extra Hire/Temp 0.00 5018 Vacation pay 0.00 5033 Salary Savings 0.00 Account Classification Total: 10 - Personnel $0.00 20 - Maintenance and operations 5151 Electric charges 18 831.00 5152 Gas charges 35.00 5154 Water charges 3,733.00 5175 Postage 0.00 Account Classification Total: 20 - Maintenance and operations $22,599.00 1....,. rn Total: 0001 - Administration $22,599.00 Program: 0022 - City Council 10 - Personnel 5010 Extra Hire/Temp 0.00 5011 Salaries perm/fulltime 4,200.00 5013 Auto/phone allowance 54,600.00 5014 Salaries temp/parttime 0.00 5026 PERS retirement 1,017.00 5027 Health/Life Insurance 64,509.00 5028 Unemployment insurance 0.00 5029 Medicare 853.00 nnel $125,17 .00 15 - Non-Personnel Expenses 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 QO 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 City of San Bernardino Account Number Budget Worksheet Repo Description 2016 Finance' 5612 Fleet charges - fuel 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5175 Postage 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0022 - City Council $125,179.00 Program: 0023 - Council support 10 - Personnel 5010 Extra Hire/Temp 39,300.00 5011 Salaries perm/fulltime 268,764.00 5014 Salaries temp/parttime 0.00 5031 MOU concession 0.00 5026 PERS retirement 65,065.00 5027 Health/Life Insurance 36,862.00 5028 Unemployment insurance 5,625.00 5029 Medicare 3,987.00 Account Classification Total: 10 - Personnel 41 166' 3. 15 - Non-Personnel Expenses 5601 Garage charges 0.00 5602 Workers compensation 22,862.00 5603 Liability 9,592.00 5604 IT charges in-house 91,295.00 5605 Telephone support 21,673.00 5606 Electric 0.00 5612 Fleet charges -fuel 333.00 5702 Computer equipment 0.00 5704 Miscellaneous equipment 0.00 Account Classification Total: 15 - Non-Personnel Expenses $145,755.00 20 - Maintenance and operations 5111 Material and supplies 7,600.00 5112 Small tools and equipment 3,000.00 5122 Dues and subscriptions 1,200.00 5142 Meetings and conferences - Ward 1 3,700.00 5143 Meetings and conferences - Ward 2 3,700.00 5144 Meetings and conferences - Ward 3 3,700.00 i .. City of San Bernardino Budget Worksheet Rep Number Account Description 2016 Financt 5145 Meetings and conferences - Ward 4 3,700.00 5146 Meetings and conferences - Ward 5 3,700.00 5147 Meetings and conferences - Ward 6 3,700.00 5148 Meetings and conferences - Ward 7 3,700.00 5172 Equipment maintenance 600.00 5174 Printing charges 3,000.00 5175 Postage 4,800.00 5176 Copy machine charges 3,700.00 5186 Civic and promotional 1,500.00 Acd1W Classificationl: 20 - Maintenance and operations $ 30t Program Total: 0023 - Council support $616,658.00 Department Total: 020 - Common Council $764,436.00 . Expenditure 00 Mayor Organizational Chart by Position Mayor Executive Assistant to the Mayor Assistant to the Mayor's Chief of Mayor Staff 2015-16 Full Time Equivalents 5.0 4.5 Proposed Budget 2.1 Mayor 1 2.0 General 3 Part Time 0.5 Total FTE's 4.5 2012-13 2013-14 2014-15 2015-16 0 1 Mayor The Mayor shall be the Chief Executive Officer, and chief spokesperson, of the City of San Bernardino. The Mayor shall vigilantly observe the official conduct of all public officers, and take notice of the fidelity and exactitude, or the want thereof, with which they execute their duties and obligations, especially in the collection, administration and disbursement of public funds and property. The Mayor shall have the books and records of all public departments, pertaining to the finances of the City. PI A 0 2 Mayor Department Title Mayor 2015-16 2014-15 Proposed Expense Classification 2012-13 Actual 2013-14 Actual Amended Budget Budget Salary&Benefits Salaries permanent/fulltime 294,164 155,565 198,580 285,926 Auto/phone allowance 7,200 7,500 7,500 13,800 Salaries temporary/part-time 396 2,431 - 20,000 Overtime - - - 5,000 Vacation pay - 3,952 - PERS retirement 53,003 26,633 37,302 69,220 Health/Life Insurance 41,215 15,842 26,871 36,863 Unemployment insurance 631 1,129 596 2,636 Medicare 4,362 2,410 2,879 4,259 Salary&Benefits Total 400,971 211,510 277,680 437,704 Maintenance&Operations Material and supplies 3,746 4,062 13,000 6,000 Dues and Subscriptions 8,380 888 200 2,000 Mileage - 37 500 500 Meetings and conferences 4,415 2,958 18,000 8,000 Education and training - 55 2,000 4,000 Electric Charges 21,979 21,979 - 23,538 Gas Charges - - 44 Water Charges - - 4,668 Equipment maintenance - - 1,000 - Printing charges 1,099 2,347 4,000 4,000 Postage 82 64 5,000 5,000 Copy machine charges 5,172 5,226 10,500 5,000 Civic and Promotional - - 9,575 9,575 Professional/contractual services 129,866 39,239 134,500 10,000 Maintenance&Operations Total 174,739 76,855 198,275 82,325 Internal Service Charges Garage charges 197 99 78 - Workers'compensation 8,031 7,236 - 12,841 Liability 4,037 4,037 - 7,517 Information Technology charges 70,082 70,082 29,101 54,171 Telephone support 12,917 12,917 12,263 19,041 f 3 Mayor Department Title Mayor 2015-16 2014-15 Proposed Expense Classification 2012-13 Actual 2013-14 Actual Amended Budget Budget Internal Service Charges Fuel charges 99 49 - - Internal Service Charges Total 95,363 94,420 41,442 93,570 671,073 382,785 1 517,397 1 613,599 TOTAL BY FUND FUND TITLE GENERAL 613,599 TOTAL MAYOR BY FUND 613,599 Departmental Expenditures Fiscal Years 2011-12 to 2015-16 $2.0 1.8 c 0 $1.5 $1.0 0.7 0.6 a 4 0.5 $0.5 - _ 0. i $0.0 2011-12 2012-13 2013-14 2014-15 2015-16 0 4 �I City Of San Bernardino FY 2015-16 Proposed Professional/Contractual Services Mayors Office As needed contractual services 10,000 Total 10,000 5 `t City of San Bernardino Account Number Vllorkshe Description 20116 fin nee .And: 001-General Expenditures Department: 010-Mayor Program: 0001-Administration 10-Personnel 5011 Salaries perm/fulltime 164 436.00 5014 Salaries temp/parttime 20 000.00 5015 Overtime 5,000.00 5018 Vacation pay 0.00 5031 MOU concession 0.00 5033 Salary Savings 0.00 5026 PERS retirement 39,808.00 5027 Health/Life Insurance 23,039.00 5028 Unemployment insurance 2,636.00 5029 Medicare 2,384.00 Account Classification Total: 10-Personnel $257,303.00 15-Non-Personnel Expenses 5502 Professional/contractual services 10,000.00 5505 Other professional services 0.00 5601 Garage charges 0.00 5602 Workers compensation 12,841.00 5603 Liability 7,517.00 5604 IT charges in-house 54 171.00 5605 Telephone support 19,041.00 5606 Electric 0.00 5612 Fleet charges-fuel 0.00 5702 Computer equipment 0.00 Account( ssificatibn Total: 15- Non-Personnel Expenses $107 20-Maintenance and operations 5111 Material and supplies 6,000.00 5122 Dues and subscriptions 2,000.00 5131 Mileage 500.00 5132 Meetings and conferences 8,000.00 5133 Education and training 4,000.00 5151 Electric charges 23,538.00 5152 Gas charges 44.00 5154 Water charges 4,668.00 5172 Equipment maintenance 0.00 5174 Printing charges 4,000.00 5175 Postage 5,000.00 5176 Copy machine charges 5,000.00 5186 Civic and promotional 9,575.00 5193 Grant match 0.00 Program: 0065-Cmmnty sfty partnshp 10-Personnel Account •- Description 2016 5011 Salaries perm/fulltime .00 23,077 5013 Auto/phone allowance 7,077.00 5031 MOU concession 0.00 5026 PERS retirement 5,587.00 5027 Health/Life Insurance 2,304.00 5028 Unemployment insurance 0.00 5029 Medicare 363.00 15-Non-Personnel Expenses 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5612 Fleet charges-fuel 0.00 20-Maintenance and operations 5175 Postage 0.00 Program: 0066-Neighborhood services 20-Maintenance and operations 5175 Postage 0.00 Program: 0067-Customer service 10-Personnel 5011 Salaries perm/fulltime 0.00 5031 MOU concession 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 15-Non-Personnel Expenses 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5612 Fleet charges-fuel 0.00 E City of San Bernardino Account Number Description i Program: 0068-Environmental project 10-Personnel 5011 Salaries perm/fulltime 0.00 5031 MOU concession 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10-Personnel $0.00 15-Non-Personnel Expenses 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5612 Fleet charges-fuel 0.00 5910 Credit-federal and state program funding 0.00 Account Classification-f-otal: 15- Hon-Personnel Expenses $0.00 Program Total:0068-Environmental project $0.00 igram: 0107-Education partnerships 10-Personnel 5011 Salaries perm/fulltime 29,184.00 5015 Overtime 0.00 5031 MOU concession 0.00 5026 PERS retirement 7,065.00 5027 Health/Life Insurance 4,608.00 5028 Unemployment insurance 0.00 5029 Medicare 423.00 Mtsonnel $41,280.0V 15-Non-Personnel Expenses 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5612 Fleet charges-fuel 0.00 ` Account Clas enses $0.00 Program Tota _ ips $41,280.00 am: 0108-Healthy city partnerships 10-Personnel 5011 Salaries perm/fulltime 0.00 5031 MOU concession 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 r- I Account • Description 5028 Unemployment insurance 0.00 5029 Medicare 0.00 15-Non-Personnel Expenses 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5910 Credit-federal and state program funding 0.00 Program: 0109-Intergovenmental rltns 10-Personnel 5011 Salaries perm/fulltime 0.00 5031 MOU concession 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance O.Or 5029 Medicare 0.0(. 15-Non-Personnel Expenses 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 Program: 0110-Transportation partnerships 10-Personnel 5011 Salaries perm/fulltime 69,229.00 5013 Auto/phone allowance 5,850.00 5031 MOU concession 0.00 5026 PERS retirement 16,760.00 5027 Health/Life Insurance 6,912.00 5028 Unemployment insurance 0.00 5029 Medicare 1,089.00 15-Non-Personnel Expenses 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 City of San Bernardino Worksheet Report 5605 Telephone support 0.00 5606 Electric 0.00 5612 Fleet charges-fuel 0.00 5703 Communications equipment 0.00 Account Class a r° TataL`1 Non-Personnel Expenses -- ' .0 Program Total:0110-Transportation partnerships $99,840.00 Department Total:010-Mayor $613,599.00 Fund: 123-Federal&state grant programs Expenditures Department: 010-Mayor Program: 0000-Recorded before using program#s 10-Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10-Personnel $0.00 15-Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation -outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 Account •- Description 2016 Finani,, 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water,sewer,geothermal 0.00 5610 Communications 0.00 5611 Fleet charges-lease payments 0.00 5612 Fleet charges-fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated-ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit-federal and state program funding 0.00 5911 Credit-animal control fund 0.01' 5922 Cerdit-San Manuel fire agreement O.OL 5945 Recoverable expense 0.00 5946 Credit-C-1 recoverable 0.00 5947 Credit-NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable-other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 20-Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP O.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training-post reimburseable 0.00 5135 Transportation-grants 0.00 City of San Bernardino Account Number Description 2016 Financei' i 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training-non-occupational 0.00 5196 Classroom training-occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 -_ Account Classifica ion" ota aintenance and operations $0.00 Program Total: 0000-Recorded before using program#s $0.00 Program: 0001-Administration (000,10-Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 City of San Bernardino t Worksheet Rep Account Number Description 5 2016 Fin", 016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 15-Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation-outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.0r 5507 Facilities services O.OL 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water,sewer,geothermal 0.00 5610 Communications 0.00 5611 Fleet charges-lease payments 0.00 5612 Fleet charges-fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated-ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.0C 5803 Lease payments 0.00 5910 Credit-federal and state program funding 0.00 5911 Credit-animal control fund 0.00 5922 Cerdit-San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 { -- - - City of Sarr'nardin0 Account Number Description 2016 Financv 5946 Credit-C-1 recoverable 0.00 5947 Credit-NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable-other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 otal: 15-Non-Personnel Expenses $0.00 20-Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training-post reimburseable 0.00 5135 Transportation-grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 A 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 City of San Bernardino i worksheet Re Account Number escription ' 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training-non-occupational 0.00 5196 Classroom training-occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Program: 0068-Environmental project 10-Personnel 5011 Salaries perm/fulltime 0.0L 5014 Salaries temp/parttime 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 15-Non-Personnel Expenses 5505 Other professional services 0.00 5602 Workers compensation 0.00 5704 Miscellaneous equipment 0.00 20-Maintenance and operations 5111 Material and supplies 0.00 5121 Advertising 0.00 5181 Other operating expenses 0.00 Program: 0080-Gangs/MET 10-Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 City of San Bernardino Worksheet Repo, Account Number Description 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10-Personnel $0.00 15-Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation-outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer,geothermal 0.00 5610 Communications 0.00 5611 Fleet charges-lease payments 0.00 5612 Fleet charges-fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated-ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit-federal and state program funding 0.00 5911 Credit-animal control fund 0.00 5922 Cerdit-San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 's City of S rnardi' Account Number Description 5946 Credit-C-1 recoverable 0.00 5947 Credit-NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable-other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 20-Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.0f1 5131 Mileage O.Ot 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training-post reimburseable 0.00 5135 Transportation-grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 City of San Bernardino Account Number Description . 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training-non-occupational 0.00 5196 Classroom training-occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20-Maintenance and operations $0.00° Program Total: 0 Qs/MET 00 Departme �� Fund: 247-Cultural development constructio Expenditures Department: 010- Mayor Program: 0052- Fine arts/cultural affs 15-Non-Personnel Expenses 5502 Professional/contractual services 0.00 art s Expenditure Grand Totals: • 0r City Manager Organizational Chart by Position City Manager i Assistant to t Executive Assistant to Manag the City Manager Administrative Assistant to the City Manager Manager of Deputy City Manager Deputy City Manager Cable Television Communications Manager Housing San Bernardino Direct Supervisor Budget Officer Senior Call Taker Bilingual Call Taker (4) 2015-16 Full Time Equivalents 17.2 Proposed Budget 14.9 Managerial 4.9 10.2 Supervisory 1 $ 7 General 9 Total FTE's 14.9 2012-13 2013-14 2014-15 2015-16 1 City Manager The City Manager is appointed by the Mayor and approved by the Common Council and functions as the chief executive and administrative officer of the City government. The City Manager is responsible for the proper administration of all affairs of the City and provides direction to all City departments (with the exception of the City Clerk, City Attorney, City Treasurer, Council Office, Mayor's Office, Library, Civil Service, and Economic Development Agency) via the following programs: Administration implements City policy as directed by the Mayor and Common Council by providing direction and leadership to City departments. Grants Management / Intergovernmental Relations seeks and secures funding opportunities for the City of San Bernardino in order to enhance, programs and service provided to its residents, employees and community at large. This function also develops and implements an aggressive, responsible legislative lobby program; maintains active relations between local, state and federal legislative delegations to insure positive impacts and promote San Bernardino's position on legislative issues; and enhances regional cooperation on issues related to consolidation of services and areas of mutual public policy interest. Community Relations is responsible for communicating the City's mission, vision and priorities to the public we serve and making City government more accessible to citizens. Within this office are the following business units: Strategic Communication and Public Information: Provides important City information to residents and employees concerning Council priorities, special events and services, and provides information to the news media in a proactive, credible manner. Also ensures that the City services via the WEB are streamlined to enhance business interactions with City Hall and communications between City staff. Customer Service: Ensures that the City responds to citizen requests, inquiries, and complaints in a timely and responsive manner by facilitating communications, through the City's SB Direct Call Center, between the public and City staff members and assisting the parties in identifying solutions. Neighborhood Services: Develops and maintains close, positive, productive relationships between the City and its citizens through direct-contact programs, a strong Neighborhood Advisory Board program, citizen education programs and the use of systematic public involvement practices in addressing community issues/problems. Organizational Effectiveness is responsible for conducting performance audits/reviews of City departments and programs to improve the efficiency and effectiveness of the City's internal operations, and to ensure compliance with applicable laws and regulations. Air Quality / Rideshare: Develops projects that reduce pollution coming mobile sources, such as cars and trucks. Accomplished primarily through an employee rideshare program, the City offers a variety of incentives to encourage employees to carpool, take the bus, walk, and bicycle f to work. 2 City Manager Department Title City Manager 2014-15 2012-13 2013-14 Amended 2015-16 Expense Classification Actual Actual Budget Proposed Budget Salary& Benefits Salaries permanent/fulltime 574,677 589,210 1,025,367 1,250,786 Special salaries 1,725 1,800 1,674 2,400 Auto/phone allowance 7,980 10,143 7,464 23,328 Salaries temporary/part-time - 22,097 35,000 - Overtime 1,611 695 - Vacation pay 796 7,855 13,171 Salary Savings - - (60,448) (47,938) PERS retirement 108,745 95,835 191,937 303,383 Health/Life Insurance 87,679 81,540 106,385 111,657 Unemployment insurance 1,760 4,999 3,279 2,730 Medicare 8,538 9,205 15,846 18,509 Salary&Benefits Total 793,511 823,379 1,339,675 1,664,855 Maintenance&Operations Material and supplies 2,698 6,377 30,000 31,500 Small tools and equipment - 19,739 30,000 30,000 Advertising - - 5,700 3,500 Dues and Subscriptions 692 2,821 6,000 9,500 Meetings and conferences 570 3,258 8,500 7,000 Education and training - 189 4,600 5,500 Electric charges 21,979 21,980 - 23,538 Gas charges - - 44 Water charges - - - 4,666 Printing charges 4,975 4,262 8,900 11,000 Postage 543 815 1,900 1,900 Copy machine charges 9,025 2,961 8,000 8,300 Other operating expenses 270,550 9,484 23,500 13,000 Professional/contractual services - 7,600 59,600 50,000 Other professional services - 109,675 167,393 200,000 Maintenance&Operations Total 311,031 189,160 354,093 399,448 3 City Manager Department Title City Manager 2014-15 012-13 2013-14 Amended 2015-16 Expense Classification Actual Actual Budget Proposed Budget Internal Service Charges Workers'compensation 7,933 15,925 - 85,497 Liability 7,873 7,873 18,236 Information Technology charges 68,548 68,549 67,981 116,592 Telephone support 5,467 5,467 13,231 20,518 Internal Service Charges Total 89,820 1 97,814 81,212 1 240,843 Capital Outlay Computer equipment - - 5,400 - Communications equipment 6,521 5,108 67,607 - Capital Outlay Total 6,521 1 5,108 73,007 - 1,200,884 1,115,462 1,847,987 2,305,146 TOTAL BY FUND FUND TITLE GENERAL 1,691,872 0 CABLE TELEVISION 241,500 AIR QUALITY 74,801 TELEPHONE 296,973 TOTAL CITY MANAGER BY FUND 2,305,146 4 City Manager Departmental Expenditures Fiscal Years 2011-12 to 2015-16 $4.0 c 0 $3.0 2.3 2.1 $2.0 1.8 1.2 1.1 $1.0 $0.0 2011-12 2012-13 2013-14 2014-15 2015-16 5 City Manager - Housing Programs Organizational Chart by Position City Manager Deputy City Manager Director of Housing Deputy Director of Housing Community Development Block Grant Coordinator(2) j 2015-16 Full Time Equivalents 3.3 3.3 Proposed Budget Managerial 2.1 General 2 Total FTE's 4.1 2012-13 2013-14 2014-15 2015-16 1 City Manager - Housing Programs Division Overview Our strategic mission is to support the Mayor and Common Council's vision of a viable, urban San Bernardino community through creation of decent, safe, affordable housing, preservation and expansion of single family housing, enforcement of housing codes and standards, fostering business incentive programs and supporting private development projects that eliminate blight and improve the physical environment for all residents of the City of San Bernardino. Toward that goal, the Division manages four grant programs to support innovative community led programs and best practices driven collaborative projects. 1) Community Development Block Grant(CDBG), 2) Home Investment Partnership (HOME) program, 3) Neighborhood Stabilization Program (NSP)and 4) Emergency Solutions Grant(ESG) Community Development Block Grant Activities eligible for funding under the CDBG program include acquisition of real properties, construction, rehabilitation or improvements to public facilities, housing related services and activities, economic development, public services, and program planning and administration. Eligible activities are required to meet at least one of the three CDBG program National Objectives, which are: 1)to assist low-and moderate-income persons, 2)aid in the prevention or elimination of slum or blight, and 3) meet urgent community needs. HOME Investment Partnerships (HOME) Program The fundamental purpose of the HOME Program is to preserve and increase the supply of decent, safe, and sanitary affordable rental and owner-occupied housing for persons at 80% or below the area median household income. The Program Year 2015/2016 HOME funding I budgeted at$1,675,000 and will be utilized for the following programs: Neighborhood Stabilization Program (NSP) The Neighborhood Stabilization Program was implemented in 2010. The program is administered by the U.S. Department of Housing and Urban Development(HUD)to aid in the purchase of foreclosed or abandoned homes and to rehabilitate, resell, or redevelop homes in order to stabilize neighborhoods and stem the decline of house values or neighboring homes. Allocations were made by HUD based on the qualifying agencies: 1) number of and percentage of home foreclosures, 2) number of and percentage of homes financed by a sub-prime mortgage related loan and 3) number of and percentage of homes in default or delinquency. Emergency Solutions Grant (ESG) On May 20, 2009, the Homeless Emergency Assistance and Rapid Transition to Housing Act of 2009 (HEARTH Act)was enacted which consolidated three homeless programs into a single program under the McKinney-Vento Homeless Assistance Act and made major revisions to the Emergency Shelter Grant program. The HEARTH Act renamed Emergency Shelter Grant to Emergency Solutions Grants (ESG). The HEARTH Act also codified into law the Continuum of Care planning process to assist with homeless coordination of services and addressing the needs of the homeless. The ESG Interim Rule published in the Federal Register on December 5, 2011, revised regulations for the Emergency Shelter Grant by establishing regulations for the Emergency Solutions Grant. On January 4, 2012, the regulations went into effect. 2 City Manager - Housing Programs Activities eligible for funding under the new ESG program include support for the operations and essential services as provided at emergency shelter and homeless prevention and rapid re-housing activities. The table below summarizes the proposed use of ESG funds during the FY 2015/2016 by general activity, funding amount, and percentage: Community Grants/Public Service Program Each year the City of San Bernardino receives applications for its Community Development Block Grant (CDBG) public service program. The program is extremely popular, awarding on average over$300,000 a year to public service programs that help low income San Bernardino residents. This year staff was delighted to receive 25 proposals totaling close to $1,000,000 in requests. The Community Development Citizen's Advisory Committee (CDCAC)was given an opportunity to interview and rate the proposals received, on Saturday, January 31, 2015 Community Grants/Public Service Program Each year the City of San Bernardino receives applications for its Community Development Block Grant (CDBG) public service program. The program is extremely popular, awarding on average over$300,000 a year to public service programs that help low income San Bernardino residents. This year staff was delighted to receive 25 proposals totaling close to $1,000,000 in requests. The Community Development Citizen's Advisory Committee (CDCAC)was given an opportunity to interview and rate the proposals received, on Saturday, January 31, 2015. i e i I 3 I City Manager - Housing Programs IL Department Title City Manager-Housing Programs 2014-15 2015-16 2012-13 2013-14 Amended Proposed Expense Classification Actual Actual Budget Budget Salary& Benefits Salaries permanent/fulltime 148,827 185,293 366,118 461,813 Special salaries 400 1,050 1,326 - Auto/phone allowance 120 4,513 7,200 6,672 Salaries temporary/parttime 3,473 20,732 50,000 - Overtime 435 1,173 - Vacation pay - 683 - - PERS retirement 27,850 31,959 69,182 97,275 Health/Life Insurance 17,686 17,565 42,744 35,756 Unemployment insurance 468 1,680 1,099 - Medicare 21262 3,152 5,309 5,923 Salary& Benefits Total 201,522 267,799 542,977 607,439 Maintenance&Operations Material and supplies 4,141 15,706 35,000 26,500 Advertising - - 5,500 3,000 Dues and Subscriptions 383 - 750 Meetings and conferences - 106 5,000 5,000 Education and training - 1,899 10,000 5,000 Printing charges - - 10,000 6,500 Postage - 27 4,500 2,000 Other operating expenses - - 400,002 100,000 Professional/contractual services 599,418 1,970,965 6,497,598 3,554,998 Construction - - 2,310,000 2,310,000 Other professional services 1 2,640 31,999 1,023,499 699,000 Maintenance&Operations Total 606,199 2,021,086 10,301,099 6,712,748 4 City Manager - Housing Programs Department Title City Manager-Housing Programs 2014-15 2015-16 2012-13 2013-14 Amended Proposed Expense Classification Actual Actual Budget Budget Capital Outlay Computer equipment - 424 10,000 - Capital Outlay Total - 4241 10,000 1 - 807,721 2,289,309 10,854,076 1 7,320,187 TOTAL BY FUND FUND TITLE EMERGENCY SOLUTIONS GRANT 300,000 HOME IMPROVEMENT PART 14 4,122,004 COMM DEVELOPMENT BLOCK GRANT 1,898,183 NEIGHBORHOOD STABILIZATION 1 500,000 NEIGHBORHOOD STABILIZATION 3 500,000 TOTAL CITY MANAGER BY FUND 7,320,187 5 I City Manager - Housing Prggrams Departmental Expenditures Fiscal Years 2011-12 to 2015-16 w $12.0 10.9 _- c 0 5; $9.5 _ --- 7.3 $7.0 _ i I $4.5 - - -- 2.3 $2.0 0.5 0.8 -$0.5 2011-12 2012-13 2013-14 2014-15 2015-16 C 6 I City Of San Bernardino FY 2015-16 Proposed Professional/Contractual Services City Manager Access Center CDBG 200,000 Cable TV-program production 200,000 CDBG C.A.P.E.R. preparation 24,999 CDBG Project Manager 24,999 Commission Training & Development 25,000 Exterior Beautification Grant/Commercial Rehabilitation Program 300,000 Fair Housing Compliance 54,000 First time homebuyer program 600,000 Homeless access center contract 300,000 Housing Rehabilitation (HDC/NHSIE) 900,000 HP1 contract (acquisition, rehabilitation,of foreclosed homes) 815,000 Microenterprise program 150,000 Misc consultants 50,000 Non profit-Public agency payments 470,000 Program administration 325,000 Program technical assistance 65,000 Val 9 sub-recipient agreement/loan 2,310,000 Tota 1 6,813,998 7 City of San Bernardino N114 Account Number Budget Worksheet Report . - . FinancP Fund: 001 - General Expenditures Department: 100 - City Manager Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 r�'Total: 10 - Personnel ° 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 or 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 City of San Bernardino Account Number Bud et Worksheet Re ort Description 2016 Financl 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 9999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-P rsoinriexpenses 0.00 i City of San Bernardino Account Number Budget Worksheet Report Description 2016 Financi, 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 I 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 . ... r. . .r.. City of San Bernardino ��� Bud et Worksheet Report ' ' ' Account Number Description 2016 Finance 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 ccou t'flassification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0001 - Administration 10 - Personnel 5011 Salaries perm/fulltime 850,991.00 5012 Special salaries 0.00 5013 Auto/phone allowance 21,648.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5033 Salary Savings (47,938.00) 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 E E City of San Bernardino Account Number Budget Worksheet Report Description 2016 Financem' 5026 PERS retirement 206,016.00 5027 Health/Life Insurance 60,546.00 5028 Unemployment insurance 2,730.00 5029 Medicare 12,653.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $1,106,646.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 50,000.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 85,497.00 5603 Liability 18,236.00 5604 IT charges in-house 116,592.00 5605 Telephone support 20,518.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 City of San Bernardino Account Number Budget Worksheet Re ort Description 2016 Finarim 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 9999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: '15 - Non-Personnel Expenses $290,843.00 20 - Maintenance and operations 5111 Material and supplies 5,000.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 1,000.00 5122 Dues and subscriptions 2,500.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 6,000.00 5133 Education and training 5,000.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5140 Deferred Payments 0.00 City of San Bernardino Account� Bud et Vllorksheet R Number Description 2016 Finance� 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 23,538.00 5152 Gas charges 44.00 5154 Water charges 4,666.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 5,000.00 5175 Postage 900.00 5176 Copy machine charges 4,500.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 City of San Bernardino Account Number Bud et Worksheet Re ort Description 2016 Financp 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $58,148.00 Program Total: 0001 - Administration $1,455,637.00 Program: 0013 - Cmnct & cmnty relations 10 - Personnel 5011 Salaries perm/fulltime 21,595.80 5012 Special salaries 0.00 5013 Auto/phone allowance 420.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 5,228.13 5027 Health/Life Insurance 2,764.64 5028 Unemployment insurance 0.00 5029 Medicare 319.23 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $30,327.80 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 City of San Bernardino Account Number Description 2016 Finance' 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 9999 Suspense 0.00 7451 Transfers out 0.00 -, City of San Bernardino ��' Bud et Worksheet Re ort Account Description 2016 Finance, Account Classification Total: 15 - Non-Personnel Expenses 20 - Maintenance and operations 5111 Material and supplies 10,000.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 City of San Bernardino Bud et Worksheet Ole]rt;:` Account Number Description 2016 Finance� 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $10,000.00 Program Total: 0013 - Cmnct & cmnty relations $40,327.80 Program: 0014 - Grants Cord/intergov relations 10 - Personnel 5011 Salaries perm/fulltime 21,595.80 5012 Special salaries 0.00 5013 Auto/phone allowance 420.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 City of San Bernardino OPTIM MA ,- Account Number Description 2016 Fin ance� 5024 PERS retirees health 0.00 5026 PERS retirement 5,228.13 5027 Health/Life Insurance 2,764.64 5028 Unemployment insurance 0.00 5029 Medicare 319.23 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $30,327.80 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 .-.-..,= City of San Bernardino Account Number .Bud et Worksheet Report Description 2016 Finance 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 a 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 i 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 9999 Suspense 0.00 7451 Transfers out 0.00 . .� ,_ _,. Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 City of San Bernardino -----Account Number' Bud et Worksheet Repo Description 2016 Finance, 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 r --L - -- City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0014 - Grants Cord/intergov relations $30,327.80 Program: 0015 - Org effectiveness 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 i 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 CR of San Bernardino Bud t W orksheet Re o " "°' Account Number Description 2016 Finance 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 9999 Suspense 0.00 7451 Transfers out 0.00 City of San Bernardino Budget Worksheet Repo Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 �r�.. 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 City of San Bernardino Account Number Description 2016 Finance Budget Worksheet Report; 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 , Program Total: 0015 - Qrg effectiveness $0.00 Program: 0016 - Air quality/rideshare 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 City of San Bernardino Account Number Bud et Worksheet Report Description 2016 Finance 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 City of San Bernardino Account Number Bud et Worksheet Re ort Description 2016 Finance 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 9999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 1 City of San Bernardino Account Number Bud et Worksheet Report Description 2016 Finance 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 I 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 i 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 City of San Bernardino Account Budget Worksheet Report Number Description 2016 Finance' 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0016 - Air quality/rideshare $0.00 Program: 0055 - Workforce plan & reten 20 - Maintenance and operations 5121 Advertising 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0055 - Workforce plan & reten $0.00 Program: 0111 - Neighborhood services 10 - Personnel 5011 Salaries perm/fulltime 54,441.60 5012 Special salaries 0.00 5013 Auto/phone allowance 840.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 13,179.77 5027 Health/Life Insurance 5,529.28 5028 Unemployment insurance 0.00 5029 Medicare 801.58 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $74,792.23 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 4 f City of San Bernardino � Bud et Worksheet Report Account Number Description 2016 Finance' 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 "` City of San Bernardino Bud et Worksheet Re ort Account Number Description 2016 Finance,1 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 9999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 -- - - City of San Bernardino Budget Worksheet R , Account Number Description 2016 Finance 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0111 - Neighborhood services $74,792.23 Program: 0112 - Spcl events/arts & culture 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 City of San Bernardino UM*get Worksheet Repo Account Number Description 2016 Finance! 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 City of San Bernardino �° Budget Worksheet Report Account Number Description 2016 Finance 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 3 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 I 5949 Billable to Water department 0.00 a 5952 Billable to EDA 0.00 3 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 9999 Suspense 0.00 7451 Transfers out 0.00 ccourt'C lass ification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 City of San Bernardino Buck et z - Account Number ort Description 2016 Finance: 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance, 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 FP Program Total: 0112 - Spcl events/arts & culture $0.00 Program: 0133 - CATV 10 - Personnel 5011 Salaries perm/fulltime 67,500.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5026 PERS retirement 16,341.08 5027 Health/Life Insurance 5,967.45 5028 Unemployment insurance 0.00 5029 Medicare 978.75 Account Classification Total: 10 - Personnel $90,787.28 15 - Non-Personnel Expenses 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0133 - CATV $90,787.28 Department Total: 100 - City Manager $1,691,872.11 ' Expenditures Total $1,691,872.11 neral $1,691,872.11 Fund: 107 - Cable tv fund Expenditures Department: 100 - City Manager Bud et Worksheet Re ort Account Number Description 2016 Finance, Program: 0133 - CATV 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5505 Other professional services 200,000.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 Account C[ass tF cation Total: 15f-Non-Personnel Expenses $200,000.00 20 - Maintenance and operations 5111 Material and supplies 5,500.00 5112 Small tools and equipment 30,000.00 5121 Advertising 0.00 5122 Dues and subscriptions 6,000.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5172 Equipment maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5181 Other operating expenses 0.00 Account Classification Total: 20 - Maintenance and operations $41,500.00 Program Total: 0133 - CATV $241,500.00 Department Total: 100 - City Manager $241,500.00 1 City of San Bernardino Account Number 1 i Description 2016 Finance' Fund: 111 - AB2766 air quality Expenditures Department: 100 - City Manager Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 i 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 i 5015 Overtime 0.00 i 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses j5502 Professional/contractual services 0.00 Litigation - outside attorneys 0.00 Q 5503 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 City of San Bernardino Account Number . Buck et Worksheet Report Description 2016 Financp 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 4 3 3 City of San Bernardino Account Number Description 2016 Finance� 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 a 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 City of San Bernardino Account Number ,Bud et 1�Vorksheet Reportp Description 2016 Finance 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0016 - Air quality/rideshare 10 - Personnel 5011 Salaries perm/fulltime 36,854.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 i - City of San Bernardino i Budget Worksheet Report Account Number Description 2016 Finance' 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 8,922.00 5027 Health/Life Insurance 5,991.00 5028 Unemployment insurance 0.00 5029 Medicare 534.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Ilk Account Classification Total: 10 - Personnel $52,301.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 City of San Bernardino Account Number Baud et Worksheet Report Description 2016 Finance': 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 6,000.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 1,000.00 5133 Education and training 500.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 City of San Bernardino Account Number Bud et Worksheet Report s..T" Description 2016 Finance 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 f 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 j 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 1,000.00 5175 Postage 0.00 5176 Copy machine charges 1,000.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 13,000.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 City of San Bernardino Bud et Worksheet Repo —Account Description 2016 Finance� 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $22,500.00 Program Total: 0016 - Air quality/rideshare $74,801.00 Department Total: 100 - City Manager $74,801.00 Expenditures Total $74,801.00 Fund Expenditure Total: 111 - AB2766 air quality $74,801.00 Fund: 116 - Emergency Solutions Grant 14.231 Expenditures Department: 100 - City Manager Program: 0014 - Grants Cord/intergov relations 15 - Non-Personnel Expenses 5502 Professional/contractual services 300,000.00 Account Classification Total: 15 - Non-Personnel Expenses $300,000.00 Program Total: 0014 - Grants Cord/intergov relations $300,000.00 Department Total: 100 - City Manager $300,000.00 Expenditures Total $300,000.00 F d Expenditure Total: 116 - Emer cy Solutions Grant 14.231 $300,000,00 Fund: 117 - Home Improvement Part 14.239 Expenditures Department: 100 - City Manager Program: 0014 - Grants Cord/intergov relations 10 - Personnel 5011 Salaries perm/fulltime 126,014.00 5013 Auto/phone allowance 1,500.00 5014 Salaries temp/parttime 0.00 5026 PERS retirement 18,886.00 City of San Bernardino Budget Worksheet Report Number Account Description 2016 Finance 5027 Health/Life Insurance 6,451.00 5028 Unemployment insurance 0.00 5029 Medicare 1,153.00 Account Classification Total: 10 - Personnel $154,004.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 1,500,000.00 5504 Construction 2,310,000.00 5505 Other professional services 150,000.00 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $3,960,000.00 20 - Maintenance and operations 5111 Material and supplies 1,500.00 5121 Advertising 3,000.00 5174 Printing charges 3,000.00 5175 Postage 500.00 Account Classification Total: 20 - Maintenance and operations $8,000.00 Program Total: 0014 - Grants Cord/intergov relations $4,122,004.00 Department Total: 100 - City Manager $4,122,004.00 Fund: 119 - CDBG Expenditures Department: 100 - City Manager Program: 0001 - Administration 10 - Personnel 5011 Salaries perm/fulltime 17,758.08 5012 Special salaries 0.00 5013 Auto/phone allowance 672.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5017 Bereavement 0.00 City of San Bernardino —Account Number Bud et Worksheet Report Description 2016 Finance� 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 4,299.05 5027 Health/Life Insurance 737.24 5028 Unemployment insurance 0.00 5029 Medicare 267.24 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 ccoun . ass ation Totak -Personnel $23,733.6 15 - Non-Personnel Expenses 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0001 - Administration $23,733.61 Program: 0013 - Cmnct & cmnty relations 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5015 Overtime 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account assification Total: 10 - Personnel -� 15 - Non-Personnel Expenses 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.0 City of San Bernardino '`' °-.Budget Worksheet Report Account Number Description 2016 Finance Program Total: 001-3-- Cmnct & cmnty relations $0.00 Program: 0014 - Grants Cord/intergov relations 10 - Personnel 5011 Salaries perm/fulltime 318,041.00 5013 Auto/phone allowance 4,500.00 5014 Salaries temp/parttime 0.00 5026 PERS retirement 74,089.00 5027 Health/Life Insurance 28,568.00 5028 Unemployment insurance 0.00 5029 Medicare 4,503.00 Account Classification Total: 10 - Personnel $429,701.00 15 - Non-Personnel Expenses i 5502 Professional/contractual services 764,998.00 5505 Other professional services 549,000.00 5702 Computer equipment 0.00 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $11,3113,9R.'00' 20 - Maintenance and operations 5111 Material and supplies 15 000.00 5120 Media expense 0.00 5122 Dues and subscriptions 750.00 5132 Meetings and conferences 5,000.00 5133 Education and training 5,000.00 5174 Printing charges 3,500.00 5175 Postage 1500.00 5181 Other operating expenses 100,000.00 Account Classification Total: 20 - Maintenance and operations $130,750.00 Program Total: 0014 - Grants Cord/intergov relations $1,874,449.00 Department Total: 100 - City Manager $1,898,182.61 Expenditures Total $1,898,182.61 Furze G $1,898,182.61 City of San Bernardino Account Number Bud et Worksheet Re o °" Description 2016 Finance' Fund: 120 - Neighborhood Stabil. Prog(NSP1) Expenditures Department: 100 - City Manager Program: 0014 - Grants Cord/intergov relations 15 - Non-Personnel Expenses 5502 Professional/contractual services 500,000.00 Account Classification Total: 15 - Non-Personnel Expenses $500,000.00 20 - Maintenance and operations 5111 Material and supplies 0.00 � MVINWIblassification Imoai: 20 ance and operations $0.00 Program Total: 0014 - Grants Cord/intergov relations $500,000.00 Department Total: 100 - City Manager $500,000.00 Expenditures Total $500,000.00 QU.._ Fund: 122 - Neighborhood Stabil Prog(NSP3) Expenditures Department: 100 - City Manager Program: 0014 - Grants Cord/intergov relations 15 - Non-Personnel Expenses 5502 Professional/contractual services 490,000.00 5505 Other professional services 0.00 Account Classification Total: 15 - Non-Personnel Expenses $490,000.00 20 - Maintenance and operations 5111 Material and supplies 10,000.00 5121 Advertising 0.00 5174 Printing charges 0.00 5175 Postage 0.00 Account Classification Total: 20 - Maintenance and operations $10,000.00 Program Total: 0014 - Grants Cord/intergov relations $500,000.00 City of San mew Description Account Number Department Total: 100 - City Manager $500,000.00 Expenditures Total $500,000.00 Fund Expenditure Total: 122 - Neighborhood Stabil Prog(NSP3) $500,000.00 Fund: 123 - Federal & state grant programs Expenditures Department: 100 - City Manager Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 5945 Recoverable expense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0068 - Environmental project 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 I 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 City of San Bernardino Bud N et Worksheet Report Number Account Description 2016 Finance� 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 I i City of San Bernardino Bud et Worksheet Report Account Number Description 2016 Finance' - 1 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 BCud ity of San Bernardino et Worksheet Re ort Account Number Description 2016 Finance, 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 3 f City of San Bernardino Description ow Account Number Finance, 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0068 - Environmental project $0.00 Department Total: 100 - City Manager $0.00 Expenditures Total $0.00 ant programs 0 Fund: 630 - Telephone support fund Expenditures Department: 100 - City Manager Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Ak Account Classification Total: 10 - Personnel $0.00 Le 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 City of San Bernardino Bud me - Account t Worksheet Report Description 2016 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5612 Fleet charges - fuel 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5706 Alterations and renovations 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 7451 Transfers out 0.00 Account Classification Total• 15 - Non-Personnel Expenses $0.01 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5181 Other operating expenses 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance Program Total: 0000 - Recorded before using program #s $0.00 Program: 0013 - Cmnct & cmnty relations 10 - Personnel 5011 Salaries perm/fulltime 197,808.00 5012 Special salaries 2,400.00 5015 Overtime 0.00 5026 PERS retirement 48,468.35 5027 Health/Life Insurance 28,093.59 5028 Unemployment insurance 0.00 5029 Medicare 2,903.02 Account Classification Total: 10 - Personnel $279.96 20 - Maintenance and operations 5111 Material and supplies 5,000.00 5121 Advertising 2,500.00 5122 Dues and subscriptions 1,000.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5172 Equipment maintenance 0.00 5174 Printing charges 5,000.00 5175 Postage 1,000.00 5176 Copy machine charges 2,800.00 5181 Other operating expenses 0.00 Account Classification Total: 20 - Ma °anceand operns ,30 Program Total: 0013 - Cmnct & cmnty relations $296,972.96 Program: 0016 - Air quality/rideshare 10 - Personnel 5011 Salaries perm/fulltime 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5018 Vacation pay 0.00 5031 MOU concession 0.00 5024 PERS retirees health 0.00 City of San Bernardino Account Number Budget Worksheet Repo "` Description 2016 Finance� 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 20 - Maintenance and operations 5181 Other operating expenses 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0016 - Air qual ity/rides hare $0.00 Program: 0035 - Telephone support 20 - Maintenance and operations 5174 Printing charges 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0035 - Telephone support $0.00 Program: 0116 - SB Direct (call center) 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 City of San Bernardino Account Number ...._::.Budget Worksheet Description 2016 Finance 5505 Other professional services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5612 Fleet charges - fuel 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5706 Alterations and renovations 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 �* 5165 SIR deductible 0.00 ( 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 City of San Bernardino Account Number Bud et Worksheet Repo Description 2016 Financp id 5176 Copy machine charges 0.00 5181 Other operating expenses 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0116 - SB Direct (call center) $0.00 Department Total: 100 - City Manager $296,972.96 Exres Total $296,972.96 d $296,972.96 Expenditure Grand Totals: $9,6 2 5,3 3 2.6 8 City Attorney Organizational Chart by Position ;City;Atto r ney Chief Assistant City Executive Assistant to Attorney the City Attorney ADMINISTRATIVE ATTORNEYS ADMINISTRATIVE SUPPORT CIVIL PENALTIES Legal Administrative Senior Deputy City Administrative Assistant Attorney Analyst II L IV egal Secretary II (2) Deputy City Attorney City Attorney IV Investigations Supervisor Legal Secretary I Deputy City Attorney III Office Assistant(2) Deputy City Attorney I I Deputy City Attorney I 2015-16 Full Time Equivalents 18.4 Proposed 17.0 17.0 Budget Managerial 2 15.2 Supervisory 2 General 13 Total FTE's 17 2012-13 2013-14 2014-15 2015-16 0 1 I� City Attorney The City Attorney's Office represents and advises the City's Common Council and all City officers in matters of law pertaining to their offices; represents and appears for the City in actions or proceedings in which the City is concerned or is a party; and represents and appears for any City officer or employee, or former City officer or employee, in actions and proceedings in which such officer or employee is concerned or is a party for acts arising out of his or her employment or by reason of his or her official capacity. The City Attorney's Office approves the form of all contracts and all bonds and certificates of insurance given to the City, and prepares any and all proposed ordinances or resolutions for the City and amendments thereto. I 2 City Attorney Department Title City Attorney 2014-15 2015-16 2012-13 Amended Proposed Expenditure Classification Actual 2013-14 Actual Budget Budget Salary&Benefits Salaries permanent/fulltime 1,409,490 1,148,022 1,299,075 1,422,720 Auto/phone allowance 7,200 7,812 7,500 7,800 Salaries temporary/part-time 362,539 123,277 58,764 - Overtime 11,126 1,965 - - Vacation pay out - - 30,558 - Salary Savings - - (116,696) (104,884) PERS retirement 242,532 193,300 242,078 344,426 Health/Life Insurance 148,519 135,514 154,537 156,663 Unemployment insurance 4,812 10,399 3,897 58,552 Medicare 25,821 18,661 18,837 20,743 Salary&Benefits Total 2,212,039 1,638,950 1 1,698,550 1 1,906,020 Maintenance&Operations Material and supplies 31,370 9,875 16,000 16,000 Small tools and equipment 1,841 2,717 4,400 4,400 Advertising - 2,739 3,000 - Dues and Subscriptions 8,531 6,020 14,000 14,000 Library books 66,688 73,102 74,000 74,000 Mileage - 87 300 300 Meetings and conferences 422 384 5,000 3,000 Education and training - 2,848 4,000 4,000 Electric Charges 22,742 22,742 - 23,538 Gas Charges - - - 44 Water Charges - - - 4,666 Rentals 7,136 8,125 8,000 9,000 Equipment maintenance 3,756 3,820 9,000 9,000 Printing charges 2,591 425 6,000 6,000 Postage 18,627 21,990 20,000 22,000 Copy machine charges 6,409 6,473 11,100 11,100 Litigation expenditures 291,315 512,540 821,080 550,000 Other operating expenses - 3,471 - - Management allowance - - 600 600 Maintenance&Operations Total j 461,428 677,358 996,480 1 751,648 3 City Attorney Department Title City Attorney 2014-15 2015-16 2012-13 Amended Proposed Expenditure Classification Actual 2013-14 Actual Budget Budget Internal Service Charges Garage charges 3,849 1,925 - - Workers'compensation 12,791 12,891 6,857 84,433 Liability 10,188 10,188 - 40,397 Information Technology charges 23,415 23,415 56,294 97,829 Telephone support 8,470 8,470 10,414 16,221 Fuel charges 5,526 2,763 - - Internal Service Charges Total 64,239 1 59,652 73,565 238,880 Capital Outlay Computer equipment - - 12,000 - Capital Outlay Total - - 12,000 - 2,737,706 2,375,960 2,780,595 2,896,548 TOTAL BY FUND FUND TITLE GENERAL 2,896,548 TOTAL CITY ATTORNEY BY FUND 2,896,548 Departmental Expenditures Fiscal Years 2011-12 to 2015-16 $6.0 0 $5.0 4.1 $4.0 2 7 2.8 2.9 $3.0 2.4 - $2.0 $1.0 $0.0 2011-12 2012-13 2013-14 2014-15 2015-16 4 City of San Bernardino Fund: 001 - General Expenditures Department: 050- City Attorney Program: 0000 - Recorded before using program #s 20- Maintenance and operations 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0001 - Administration 20 - Maintenance and operations 5151 Electric charges 23,538.00 5152 Gas charges 44.00 5154 Water charges 4,666.00 5175 Postage 0.00 5176 Copy machine charges 0.00 Account Classification Total: 20 - Maintenance and operations $28,248.00 Program Total: 0001 - Administration $28,248.00 Program: 0005 - Municipal legal service 10 - Personnel 5011 Salaries perm/fulltime 1,422,720.00 5013 Auto/phone allowance 7,800.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5018 Vacation pay 0.00 5031 MOU concession 0.00 5033 Salary Savings (104,884.00) 5026 PERS retirement 344,426.00 5027 Health/Life Insurance 156,663.00 5028 Unemployment insurance 58,552.00 5029 Medicare 20,743.00 Account Classification Total: 10 - Personnel $1,906,020.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5505 Other professional services 0.00 City of San Bernardino Budget Worksheet Re Account . Description 1 5601 Garage charges 0.00 5602 Workers compensation 84,433.00 5603 Liability 40,397.00 5604 IT charges in-house 97,829.00 5605 Telephone support 16,221.00 5606 Electric 0.00 5612 Fleet charges - fuel 0.00 5702 Computer equipment 0.00 5704 Miscellaneous equipment 0.00 Account Classification Total: 15 - Non-Personnel Expenses $238,880.00 20 - Maintenance and operations 5111 Material and supplies 16,000.00 5112 Small tools and equipment 4,400.00 5121 Advertising 0.00 5122 Dues and subscriptions 14,000.00 5123 Library books 74,000.00 5131 Mileage 300.00 5132 Meetings and conferences 3,000.00 5133 Education and training 4,000.00 5140 Deferred Payments 0.00 5171 Rentals 9,000.00 5172 Equipment maintenance 9,000.00 5174 Printing charges 6,000.00 5175 Postage 22,000.00 5176 Copy machine charges 11,100.00 5177 Litigation expenses 550,000.00 5181 Other operating expenses 0.00 5183 Management allowance 600.00 Account Classification Total: 20 - Maintenance and operations $723,400.00 Program Total: 0005 - Municipal legal service $2,868,300.00 Program: 0006 - Litigation 10 - Personnel 5011 Salaries perm/fulltime 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5031 MOU concession 0.00 5026 PERS retirement 0.00 City of San Bernardino Account Number Description 2016 Finance 5027 Health/Life Insurance 0.00 i 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 i 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5505 Other professional services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5612 Fleet charges - fuel 0.00 5702 Computer equipment 0.00 5704 Miscellaneous equipment 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20- Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5183 Management allowance 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0006 - Litigation $0.00 Program: 0007 - Prosecution City of San Bernardino Budget Worksheet Rep 10- Personnel 5011 Salaries perm/fulltime 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5031 MOU concession 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5612 Fleet charges - fuel 0.00 5702 Computer equipment 0.00 5704 Miscellaneous equipment 0.00 5803 Lease payments 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20- Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 City of San Bernardino _. orksheet . - . . 1 • 5183 Management allowance 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0007 - Prosecution $0.00 Program: 0008 - EDA services 10 - Personnel 5011 Salaries perm/fulltime 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5031 MOU concession 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5612 Fleet charges - fuel 0.00 5702 Computer equipment 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5152 Gas charges 0.00 i City of San Bernardino Account Description 2016 Finance' 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0008 - EDA services $0.00 Department Total: 050 - City Attorney $2,896,548.00 Expenditure $2,896,548.00 ti i City Clerk Organizational Chart by Position City Clerk Business Records Registration Deputy City Clerk(2) Management Manager Specialist Senior Business Registration Office Assistant Representative Business Registration Inspector(3) Senior Customer Service Representative Business Registration Representative 2015-16 Full Time Equivalents 11.8 12.4 Proposed 8 4 8.5 Budget Managerial 4 General 7 Part Time 1.4 Total FTE's 12.4 2012-13 2013-14 2014-15 2015-16 II I I II 1 i City Clerk The City Clerk is elected at large to a four-year term and carries out duties mandated by the City Charter such as keep all books, papers, records and other documents; attend all meetings of the Mayor and Common Council; and keep minutes of all Council meetings. The City Clerk also administers all oaths, keeps a record of all demands, issues business registration certificates, and countersigns all warrants. In addition to Charter-mandated services provided by this office, the City Clerk is also responsible for serving as filing officer for Statements of Economic Interest, Campaign Statements, and Appeals. The City Clerk's Office enforces the requirements of San Bernardino Municipal Code Chapter 5 and issues certificates and permits for Business Registration. The Clerk's Office is also a designated Passport Acceptance Facility. The City Clerk's Office assists approximately 22,000 customers annually. 2 City Clerk Department Title City Clerk 2014-15 2015-16 2012-13 2013-14 Amended Proposed Expenditure Classification Actual Actual Budget Budget Salary& Benefits Salaries permanent/fulltime 631,556 584,799 642,983 626,809 Auto/phone allowance 7,200 7,500 7,488 7,800 Salaries temporary/parttime 78,713 35,153 42,502 53,980 Overtime 329 - - - Salary Savings - - - - PERS retirement 119,649 97,087 119,130 151,746 Health/Life Insurance 118,866 106,992 126,726 101,372 Unemployment insurance 1,676 4,369 4,198 1,488 Medicare 9,408 9,127 10,136 9,986 Salary& Benefits Total 967,397 845,027 1 953,163 953,181 Maintenance& Operations Material and supplies 3,373 6,681 8,850 7,400 Small Tools and Equipment 315 - 4,307 - Advertising 1,753 2,856 3,286 6,650 Dues and Subscriptions 494 1,140 20,456 18,445 Mileage - - 700 600 Meetings and Conferences 440 1,184 1,297 1,400 Education and Training 1,598 1,714 15,453 6,000 Electric charges 22,079 22,079 - 23,538 Gas Charges - - - 44 Water charges - - - 4,666 Equipment maintenance - 2,390 3,490 3,600 Printing charges 11,179 12,005 16,550 18,000 Postage 1,678 36,280 43,800 50,500 Copy machine charges 3,626 1,477 3,965 3,000 Other operating expenses 5,642 9,169 33,475 30,000 Management Allowance - - - 200 Professional/contractual services 14,390 739,153 326,298 851,000 Other professional services 45,115 44,236 50,780 2,500 Maintenance&Operations Total 111,682 880,364 532,707 1,027,543 Internal Service Charges Garage charges 296 586 483 - Workers'compensation 9,309 9,419 - 41,841 Liability 3,129 3,129 - 20,783 Q 3 City Clerk Department Title City Clerk 2014-15 2015-16 2012-13 2013-14 Amended Proposed Expenditure Classification Actual Actual Budget Budget Internal Service Charges Information Technology charges 92,295 92,295 40,911 73,134 Telephone support 6,549 6,572 12,714 19,729 Fuel charges 197 147 295 - Internal Service Charges Total 111,775 112,148 54,403 155,487 Capital Outlay Computer Equipment 6,647 2,962 1,010 - Capital Outlay Total 6,647 2,962 1,010 - 1,197,501 1,840,501 1,541,283 2,136,211 TOTAL BY FUND FUND TITLE GENERAL 2,023,711 COMMUNITY DEVELOPMENT BLOCK GRANT 112,500 TOTAL CITY CLERK BY FUND 2,136,211 Departmental Expenditures Fiscal Years 2011-12 to 2015-16 $2.5 0 2.1 $2.0 1.8 1.5 1.5 $1.5 1.2 $1.0 $0.5 2011-12 2012-13 2013-14 2014-15 2015-16 4 City Of San Bernardino FY 2015-16 Proposed Professional/Contractual Services City Cierk As needed professional services 1,500 November 2015 Election cost to County of San Bernardino 750,000 Salary Expenses 100,000 Translations for handout materials 1,000 Upgrades to Council Meeting Live Streaming equipment 1,000 l Total 835,500 5 City of San Bernardino get Worksheet Q Account Number Description 2016 Finance Fund: 001 - General Expenditures Department: 030 - City Clerk Program: 0000 - Recorded before using program #s 15 - Non-Personnel Expenses 5605 Telephone support 0.00 5606 Electric 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5133 Education and training 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0001 - Administration 10 - Personnel 5011 Salaries perm/fulltime 222,172.00 5013 Auto/phone allowance 6,630.00 5014 Salaries temp/parttime 16,140.00 5015 Overtime 0.00 5018 Vacation pay 0.00 5031 MOU concession 0.00 5033 Salary Savings 0.00 5026 PIERS retirement 53,786.00 5027 Health/Life Insurance 28,568.00 5028 Unemployment insurance 1,488.00 5029 Medicare 3,552.00 5030 PERS credit 0.00 Account Classification Total: 10 - Personnel $3 2,336.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 1,000.00 5601 Garage charges 0.00 5602 Workers compensation 41,841.00 5603 Liability 20,783.00 5604 IT charges in-house 73 134.00 5605 Telephone support 19,729.00 5606 Electric 0.00 5612 Fleet charges -fuel 0.00 r City of San Bernardino Account Number " Budget Worksheet Report;, Description 2016 Finance� 5702 Computer equipment 0.00 Account Classification Total: 15 - Non-Personnel Expenses $156,487.00 20 - Maintenance and operations 5111 Material and supplies 2,500.00 5112 Small tools and equipment 0.00 5121 Advertising 4,000.00 5122 Dues and subscriptions 895.00 5131 Mileage 200.00 5132 Meetings and conferences 1,000.00 5133 Education and training 6,000.00 5151 Electric charges 23,538.00 5152 Gas charges 44.00 5154 Water charges 4,666.00 5172 Equipment maintenance 0.00 5174 Printing charges 5,000.00 5175 Postage 3,500.00 5176 Copy machine charges 3,000.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 200.00 Account Classification Total: 20 - Maintenance and operations $54,543.00 Program Total: 0001 - Administration $543,366.00 Program: 0009 - Elections 10 - Personnel 5011 Salaries perm/fulltime 17,314.00 5013 Auto/phone allowance 780.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5031 MOU concession 0.00 5026 PERS retirement 4,192.00 5027 Health/Life Insurance 1,844.00 5028 Unemployment insurance 0.00 5029 Medicare 263.00 111 Account Classification Total: 10 - Personnel $24,393.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 750,000.00 City 16,an Bernardino WII Account Number Description 2016 Finance� 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5612 Fleet charges - fuel 0.00 Account Classification Total: 15 - Non-Personnel Expenses $750,000.00 20 - Maintenance and operations 5111 Material and supplies 200.00 5121 Advertising 2,500.00 5122 Dues and subscriptions 17,000.00 5132 Meetings and conferences 0.00 Account Classification Total: 20 - Maintenance and operations $19,700.00 Program Total: 0009 - Elections $794,093.00 Program: 0010 - Passport acceptance 10 - Personnel 5011 Salaries perm/fulltime 0.00 5013 Auto/phone allowance 0.00 5031 MOU concession 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5602 Workers compensation 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 200.00 5172 Equipment maintenance 0.00 . .. City of San Bernardino Account Number get Worksheet Description 2016 Finance;' 5174 Printing charges 0.00 5175 Postage 0.00 Account Classification Total: 20 - Maintenance and operations $200.00 Program Total: 0010 - Passport acceptance $200.00 Program: 0011 - Records managment 10 - Personnel 5011 Salaries perm/fulltime 78,419.00 5013 Auto/phone allowance 390.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5031 MOU concession 0.00 5026 PERS retirement 18,985.00 5027 Health/Life Insurance 15,667.00 5028 Unemployment insurance 0.00 5029 Medicare 1,143.00 Account Classification Total: 10 - Personnel $114,604.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5612 Fleet charges - fuel 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 500.00 5122 Dues and subscriptions 270.00 5131 Mileage 200.00 5132 Meetings and conferences 200.00 5172 Equipment maintenance 3,600.00 Account Classification Total: 20 - Maintenance and operations $4,770.00 City of San Bernardino Budget Worksheet Report Program Total: 0011 - Records managment $119,374.00 Program: 0012 - Bus. reg./TLT collections 10 - Personnel 5011 Salaries perm/fulltime 308,904.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 37,840.00 5015 Overtime 0.00 5031 MOU concession 0.00 5026 PERS retirement 74,783.00 5027 Health/Life Insurance 55,293.00 5028 Unemployment insurance 0.00 5029 Medicare 5,028.00 Account Classification Total: 10 - Personnel $481,848.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 1,500.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5612 Fleet charges - fuel 0.00 5702 Computer equipment 0.00 Account Classification Total: 15 - Nor�=Pers6nnel Expenses $1,500.00 20 - Maintenance and operations 5111 Material and supplies 3,000.00 5112 Small tools and equipment 0.00 5121 Advertising 150.00 5122 Dues and subscriptions 280.00 5131 Mileage 200.00 5132 Meetings and conferences 200.00 5133 Education and training 0.00 5171 Rentals 0.00 City of San BW- ex!o 4 Budget Worksport Account Number Description 2016 Finance:! 5174 P rinting charges 10,500.00 5175 Postage 39,000.00 5181 Other operating expenses 30,000.00 Account Classification Total: 20 - Maintenance and operations $83,330.00 Program Total: 0012 - Bus. reg./TLT collections $566,678.00 Department Total: 030 - City Clerk $2,023,711.00 Expenditures Total $2,023,711.00 Fund Expenditure Total: 001 - General $2,023,711.00 Fund: 119 - CDBG Expenditures Department: 030 - City Clerk Program: 0012 - Bus. reg./TLT collections 15 - Non-Personnel Expenses 5502 Professional/contractual services 100,000.00 5505 Other professional services 1,000.00 Account Classification Total: 15 - Non-Personnel Expenses $101,000.00 20 - Maintenance and operations 5111 Material and supplies 1,000.00 5122 Dues and subscriptions 0.00 5133 Education and training 0.00 5174 Printing charges 2,500.00 5175 Postage 8,000.00 Classification Total: 20 - Maintenance and operations $11,500.00 Program Total: 0012 - Bus. reg./TLT collections $112,500.00 Department Total: 030 - City Clerk $112,500.00 Mditures Total 00.00 Expenditure Grand Totals: $2,136,211.01 City Treasurer Organizational Chart by Position City Treasurer Treasury Deputy City Assistant Treasurer III I 2015-16 Full Time Equivalents 3.1 37o 3.0 3.0 Proposed Budget Managerial 2 General 1 Total FTE's 3 2012-13 2013-14 2014-15 2015-16 1 City Treasurer The City Treasurer is a part-time position elected at large to a four-year term. The City Treasurer is responsible for overseeing City and Water Department Investments and related policies as established by the Common Council and derived from Resolution No. 91-212 of the City of San Bernardino and the Charter of the City of San Bernardino. Investments are made in conformity to the California Government Code, Sections 53601 through 53659 and the Investment Policy of the City of San Bernardino. The City Treasure Department is also responsible for collecting all incoming revenue from every City Department. The City Treasure Department is sole responsible for verifying that all incoming deposits are accurate. The City Treasurer Department also verifies all cash and checks the Water Department collects for all Water services and Refuse. The City Treasurer Department physically prepares bank deposits, and reconciles bank deposits, ACH credits, and wire receipts for both Water and City daily intake. The City Treasure Department is the Administrator and the Liaison between the Bank and the City banking needs. City Treasure Department is responsible for updating all Banking signatures and notifying every department of any Banking changes. This department is always responsible for monitoring all accounts for any possible fraudulent or banking errors. a i 2 City Treasurer 0 Department Title City Treasurer 2014-15 2015-16 Amended Proposed Expense Classification 2012-13 Actual 2013-14 Actual Budget Budget Salary& Benefits Salaries permanent/fulltime 114,065 103,307 108,117 113,256 Auto/phone allowance 7,200 7,500 7,500 7,800 Salaries temporary/part-time 4,102 114 - - PERS retirement 19,205 17,270 20,093 27,419 Health/Life Insurance 36,046 36,931 31,853 27,647 Unemployment insurance 282 696 324 - Medicare 1,515 1,618 1,568 1,756 Salary&Benefits Total 182,415 1 167,436 1 169,455 177,878 Maintenance&Operations Material and supplies 996 999 2,500 2,000 Advertising 274 - - - Dues and Subscriptions 995 155 250 300 Meetings and conferences - - 250 3,000 Electric charges 11,000 11,000 - 11,769 Gas charges - - - 22 Water charges - - - 2,333 Equipment maintenance 3,889 3,476 1,800 Printing charges 129 - - 300 Postage 75 - 100 Copy machine charges 750 - - 1,000 Professional/contractual services 3,313 3,357 9,000 14,100 Maintenance&Operations Total 21,421 1 18,987 1 12,000 1 36,724 Internal Service Charges Workers'compensation 901 901 - 7,133 Liability 1,009 1,010 1,259 2,673 Information Technology charges - - 1,259 9,471 Internal Service Charges Total 1,910 1 1,911 1 2,518 19,277 205,746 188,334 183,973 233,879 TOTAL BY FUND FUND TITLE GENERAL 233,879 TOTAL CITY TREASURER BY FUND 233,879 3 City Treasurer Departmental Expenditures Fiscal Years 2011-12 to 2015-16 Cn $0.3 C 0 2 $0.3 0.2 0.2 0.2 $0.2 - 0.2 0.2 I $0.2 $0.1 2011-12 2012-13 2013-14 2014-15 2015-16 I 4 City Of San Bernardino FY 2015-16 Proposed Professional/Contractual Services City Treasurer Armored Services 3,500 Bank Of New York Custodian Services 7,000 Sympro Inc Annual Maintenance 3,600 Tota 1 14,100 5 City of San Bernardino r Account Number Description 2016 Finance' Fund: 001 - General Expenditures Department: 040 - City Treasurer Program: 0000 - Recorded before using program #s 15 - Non-Personnel Expenses 5605 Telephone support 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0001 - Administration 10 - Personnel 5018 Vacation pay 0.00 5033 Salary Savings 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5601 Garage charges 0.00 5602 Workers compensation 7,133.00 5603 Liability 2,673.00 5604 IT charges in-house 9,471.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5612 Fleet charges - fuel 0.00 Account Classification Total: 15 - Non-Personnel Expenses $19,277.00 20 - Maintenance and operations 5151 Electric charges 11,769.00 5152 Gas charges 22.00 5154 Water charges 2,333.00 5175 Postage 0.00 Account Classification Total: 20 - Maintenance and operations $14,124.00 Program Total: 0001 - Administration $33,401.00 �l Program: 0017 - City Treasurer 10 - Personnel 5011 Salaries perm/fulltime 113,256.00 City of San Bernardino 4� - Account Number Description 2016 Finance 5013 Auto/phone allowance 7,800.00 5014 Salaries temp/parttime 0.00 5031 MOU concession 0.00 5026 PERS retirement 27,419.00 5027 Health/Life Insurance 27,647.00 5028 Unemployment insurance 0.00 5029 Medicare 1,756.00 Account Classification Total: 10 - Personnel $177,878.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 14,100.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5704 Miscellaneous equipment 0.00 Account Classification Total: 15 - Non-Personnel Expenses $14,100. 20 - Maintenance and operations 5111 Material and supplies 2,000.00 5112 Small tools and equipment 0.00 5122 Dues and subscriptions 300.00 5132 Meetings and conferences 3,000.00 5171 Rentals 0.00 5172 Equipment maintenance 1,800.00 5174 Printing charges 300.00 5175 Postage 100.00 5176 Copy machine charges 1,000.00 5181 Other operating expenses 0.00 Account Classification a : 20 - Maintenance and operations Program Total: 0017 - City Treasurer $200,478.0 Department Total: 040 - City Treasurer $233,879.0 Expenditures T ' 79.0% F, City of San Bernardino kkkl Budget Worksheet Repo Number Account Description 2016 Expenditure Grand Totals: • 00 s 3 3 Civil Service Organizational Chart by Position Civil Service Chief Examiner Human Resources Human Resources Analyst Technician I 2015-16 Full Time Equivalents 4.0 Proposed 3.3 3.5 Budget 3.0 Managerial 1 General 2 Part Time 1 Total FTE's 4 2012-13 2013-14 2014-15 2015-16 I 1 Civil Service The Civil Service Board is authorized by the City Charter. The Board consists of five Commissioners who are appointed by the Mayor with the consent and approval of the Council. The Board directs and is served by the Chief Examiner, an analyst, and a technician. The Civil Service Department provides pre-employment screening, testing, and certification services for approximately 400 job classifications in the City and the Water Department while ensuring that testing standards and examinations are valid, reliable, and job-related. In providing services to classified employees who appeal lay-off or disciplinary decisions, the Department ensures the Civil Service Rules are in compliance with the Charter and that City policies and procedures are fairly and consistently applied. 2 Civil Service Department Title Civil Service 2014-15 2015-16 2,012-13 2013-14 Amended Proposed Expense Classification �4ctual Actual Budget Budget Salary& Benefits Salaries permanent/fulltime 197,296 201,909 206,011 201,588 Auto/phone allowance 7,200 6,600 - 7,800 Salaries temporary/part-time 4,734 9,202 48,190 37,980 Overtime 106 - - - Vacation pay - - 6,375 - PERS retirement 42,274 37,506 38,092 48,804 Health/Life Insurance 21,673 24,618 26,875 23,129 Unemployment insurance 628 1,841 617 4,850 Medicare 2,108 2,280 2,966 3,475 Salary&Benefits Total 276,019 283,956 329,126 327,626 Maintenance&Operations Material and supplies 899 1,049 1,000 1,514 Small Tools and equipment - - 288 720 Dues and Subscriptions 1,850 1,850 1,850 1,850 Mileage - - - 137 Education and training - - - 600 Electric charges 10,990 10,990 - 11,769 Gas charges - - - 22 Water charges - - - 2,333 Printing charges 179 309 390 400 Postage 187 406 300 306 Copy machine charges 1,272 319 2,703 2,220 Other operating expenses - - - 500 Maintenance&Operations Total 15,377 14,924 6,531 22,371 Internal Service Charges Workers'compensation 1,877 1,877 - 15,652 Liability 2,019 2,019 - 5,304 Information Technology charges 53,031 53,031 26,524 50,034 'Telephone support 1,512 1,512 2,558 4,236 Internal Service Charges Total 58,439 58,439 29,083 75,226 3 Civil Service Department Title Civil Service 2014-15 2015-16 2012-13 2013-14 Amended Proposed Expense Classification Actual Actual Budget Budget Capital Outlay Computer equipment - - 340 - Capital Outlay Total - - 340 - 357,318 1 365,080 1 425,223 3498735 TOTAL BY FUND FUND TITLE GENERAL 425,223 TOTAL CIVIL SERVICE BY FUND 425,223 Departmental Expenditures Fiscal Years 2011-12 to 2015-16 c 0.4 $0.4 0.4 0.4 0.3 $0.3 _ $0.2 2011-12 2012-13 2013-14 2014-15 2015-16 4 of San Bernardino - Account dget Worksheet Rep Number Description 2016 Finance Fund: 001 - General Expenditures Department: 140 - Civil Service Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 i 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0,00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 City of San Bernardino I Account • -r Description 201 • Finance 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations City of San Bernd Account Number Budget Worksheet Rep Description 2016 Finance 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 City of San Bernardino alms et 1010orksheet Number Account Description 2016 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0001 - Administration 10 - Personnel 5011 Salaries perm/fulltime 86,337.00 5012 Special salaries 0.00 5013 Auto/phone allowance 5,850.00 5014 Salaries temp/parttime 37,980.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5033 Salary Savings 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 20,902.00 City of San Bernardino Number Account Description 2016 Finance' 5027 Health/Life Insurance 9,216.00 5028 Unemployment insurance 4,850.00 5029 Medicare 1,803.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 A onotal: 10 - Personnel $166,938.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 15,652.00 5603 Liability 5,304.00 5604 IT charges in-house 50,034.00 5605 Telephone support 4,236.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 1.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 City of San Bernardino Account dud et_Worksheet Report_.. Number Description 2016 Finance 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $75,227.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 11,769.00 City of San Bernardino Account Number Bud et Worksheet Re ort Description 2016 Finance' 5152 Gas charges 22.00 5154 Water charges 2,333.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 246.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $14,370 CitUlm* San Bernardino Account Number k he t Re ort Des cription 2016 Finance Program Total: 0001 - Administration . Program: 0018 - Employment services 10 - Personnel 5011 Salaries perm/fulltime 115,251.00 5012 Special salaries 0.00 5013 Auto/phone allowance 1,950.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 27,902.00 5027 Health/Life Insurance 13,913.00 5028 Unemployment insurance 0.00 5029 Medicare 1,672.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $160,688.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 3 ity of San Bernardino -- Account Nu-mber Budget Worksheet Report.. -_,`` Description 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 1,514.00 City of San Bernardino Account Number V'�orksheet Re ort Description 2016 Finance,' 5112 Small tools and equipment 720.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 1,850.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 137.00 5132 Meetings and conferences 0.00 5133 Education and training 600.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 400.00 5175 Postage 60.00 5176 Copy machine charges 2,220.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 500.00 5182 Bad debts/uncollectible accounts 0.00 City of San Bernardino Account Number Bud et Worksheet Report Description 2016 Finance 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 ()MERMunt Classification Total: 20 - Maintenance and operations $8,001.00 Program Total: 0018 - Employment services $168,689.00 --■'.� Department Total: 140 - Civil Service $425,224.00 Expenditure Grand Totals: 00 3 3 Community Development Organizational Chart by Position Director of Community Executive Assistant Development to the Director Administration Planning Building&Safety Land Code Development 10 1 I Administrative Senior Planner Senior Plans Senior Civil Code Enforcement Analyst II Examiner Engineer Division Manager Executive Assistant Associate Planner Building 11 spector Engineering Code Enforcement Assistant III Officer II Assistant Community Engineering Weed Abatement Planner Development Assistant I Coordinator Technician NPDES Customer Service Coordinator Representative Construction Inspector II 2015-16 Full Time Equivalents 55.0 Proposed Budget 34.3 36.1 Managerial 2 25.0 Supervisory 4 General 29 Part Time 1.1 Total FTE's 36.1 2012-13 2013-14 2014-15 2015-16 1 Community Development The Community Development Department is comprised of six program areas, which include Administration, Planning, Land Development, Building and Safety, Storm water Management/NPDES, and Code Enforcement. 1 . Administration. This program is responsible for the overall policy direction and leadership of the department and provides administrative support to management staff and programs. This division is also responsible for budget preparation, maintenance, billing for departmental services, and budgetary control. Administration is also responsible for personnel processing and policy. 2. Planning. This program is responsible for periodic updates of the City's General Plan and processing applications for conditional use permits, subdivisions, variances, and development permits consistent with the City's General Plan and Development Code, and other planning-related laws as outlined in the California Government Code. Staff also provides support to the Planning Commission, Development/Environmental Review Committee, and Historical Preservation Commission. The program oversees environmental analysis for public and private projects, prepares and administers specific plans and area plans, conducts special studies related to land use and development and works with other agencies and the public on special land use related projects. 3. Land Development. This program participates on the Development/ Environmental Review Committee to establish improvement requirements for new development and also provides plan checking for new development, including site grading and drainage and related off-site improvements within the public right of way. The division checks subdivisions, parcel maps, and records of survey for conformance with the Subdivision Map Act. 4. Storm water Management/NPDES. This program is responsible for compliance with the City's Municipal Separate Storm Sewer System (MS4) permit, in accordance with the National Pollution Discharge Elimination System (NPDES) requirements. The division provides input on the design of development projects and ensures Water Quality Management Plans (WQMP) contain adequate best management practices (BMP) for storm water quality; inspects construction sites, municipal property, and commercial and industrial businesses to ensure pollutant control measures are in place and provides storm water-related educational material to the public and development community. 5. Building. This program is responsible for plan check submittal, plan review, issuance of permits, building and on-site inspections to ensure compliance with building codes, state laws and regulations, state energy and conservation requirements, disabled access requirements, unreinforced masonry building mitigation programs, and other City ordinances. The division provides staff support to the Disabled Access Appeals Board. Permit Technicians also provide 2 Community Development general information related to planning, building, and engineering requirements thru assistance at the front counter. 6. Code Enforcement. This program is responsible for improving the quality of life for residents and visitors to the City, the promotion of safety, enforcing minimum property maintenance standards for all existing structures, inspecting all vacant lots in the City, and weed abatement. Inspections are also conducted structured by citizen requests, compliance with conditions of approval, and mitigation measures on discretionary permits. This is accomplished by inspections, working with the community, neighborhood organizations and other departments and agencies to ensure that existing buildings and properties conform to the property maintenance ordinances and other applicable codes. 3 Community Development Department Title Community Development 2014-15 2015-16 2012-13 2013-14 Amended Proposed Expense Classification Actual Actual Budget Budget Salary& Benefits Salaries permanent/fulltime 2,301,155 1,041,274 2,324,549 2,046,480 Special salaries 5,000 600 9,000 1,800 Auto/phone allowance 5,400 1,900 5,700 13,800 Salaries temporary/part-time 28,136 1,584 40,365 46,791 Overtime 6,098 - 3,000 44,000 Vacation pay - 20,108 - Salary Savings - - (272,292) (215,938) PERS retirement 491,379 177,502 522,152 495,869 Health/Life Insurance 255,495 97,145 289,344 192,074 Unemployment insurance 7,044 12,921 8,421 4,639 Medicare 32,276 15,270 40,677 30,579 Salary& Benefits Total 3,131,983 1,348,195 2,991,024 2,660,094 Maintenance&Operations Material and supplies 8,223 15,764 63,459 19,500 Small Tools and equipment 402 151 1,450 1,750 Advertising 11,564 14,143 11,500 12,000 Dues and Subscriptions 561 565 564 600 Meetings and conferences - - - 750 Education and training - 2,498 5,236 9,650 Electric charges 32,970 32,970 - 35,306 Gas charges - - - 66 Water charges - - 6,999 Insurance premiums 4,325 - - - Equipment maintenance - - 300 300 Printing charges 5,357 5,494 13,900 18,750 Postage 23,748 30,385 41,644 63,600 Copy machine charges 4,037 874 10,000 10,000 Other operating expenses - 145 12,450 - Professional/contractual services 509,554 435,684 1,246,812 1,789,015 Maintenance&Operations Total 600,740 538,673 1,407,315 1,968,286 Internal Service Charges Garage charges 43,125 23,558 73 37,207 Workers'compensation 96,697 98,088 - 150,783 4 Community Development ® Department Title Community Development 2014-15 2015-16 2012-13 2013-14 Amended Proposed Expense Classification Actual Actual Budget Budget Internal Service Charges Liability 282,604 282,604 - 63,981 Information Technology charges 363,047 363,047 94,238 158,748 Telephone support 148,010 148,010 40,314 61,833 Fuel charges 45,987 23,946 - 37,511 Internal Service Charges Total 979,470 939,253 134,625 510,063 Capital Outlay Computer equipment - - 3,214 - Capital Outlay Total - - 3,214 - 4,712,193 2,826,121 1 4,536,178 5,138,443 TOTAL BY FUND FUND TITLE GENERAL 4,603,828 COMMUNITY DEVELOPMENT BLOCK GRANT 534,615 TOTAL COMMUNITY DEVELOPMENT 5,138,443 Departmental Expenditures Fiscal Years 2011-12 to 2015-16 C $10.0 C 0 $7.5 7.2 ® 5.1 $5.0 — -- ._ _- 4.5 2.8 $2.5 I $0.0 2011-12 2012-13 2013-14 2014-15 2015-16 5 City Of San Bernardino FY 2015-16 Proposed Professional/Contractual Services Community Development 2nd year to complete code update 100,000 Archiving and Imaging 30,000 Board Ups not located in CDBG areas 50,000 Board up and demos related to the demolition project 400,000 Community Developments share of go enforce 13,000 Contract full time building news examiner 188,100 Contract on call building inspection 100,000 Contract part time building official 45,600 Contracts related to the neighborhood revitalization 60,000 County document recording fees 30,000 Demolitions and asbestos not located in CDBG 50,000 E Street economic development study 100,000 MS4 County permit fee 260,000 No account number available see notes 21,815 Public Works clean up cost 7,000 Related to projects with fee waivers and outside current scope 8,500 State permit fee 40,000 Third Thursdays food fest contracts 30,000 To cover costs we assume from Fire & Police board ups 50,000 Update the land use element 150,000 Water Sampling 5,000 Weed Abatement 50,000 Total 1,789,015 6 City of San Bernardino Account Number Description 2016 Fund: 001 - General Expenditures Department: 180 - Community Development Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 City of San Bernardino - Budget Worksheet Report 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 City of San Bernardino orksheet Retport Account Number Description 2016 Finance 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 City of San Bernardino Budget Worksheet Repo Account Number Description 2016 Finance" 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0001 - Administration 10 - Personnel 5011 Salaries perm/fulltime 198,018.00 5012 Special salaries 0.00 5013 Auto/phone allowance 1,950.00 5014 Salaries temp/parttime 14,672.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5033 Salary Savings (215,938.00) 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 47,939.00 5027 Health/Life Insurance 25,432.00 5028 Unemployment insurance 4,639.00 5029 Medicare 3,113.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $79,825.00 15 - Non-Personnel Expenses City of San Bernardino orksheet Repo Account Description 2016 Finance 5502 Professional/contractual services 60,000.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 37 207.00 5602 Workers compensation 150,783.00 5603 Liability 63 981.00 5604 IT charges in-house 158,748.00 5605 Telephone support 61,833.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 j 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 37 511.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 City of San Bernardino Budget Worksheet Repo Description 2016 Finance 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $570,063.00 20 - Maintenance and operations 5111 Material and supplies 6,000.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 750.00 5133 Education and training 250.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5140 Deferred Payments 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 35,306.00 5152 Gas charges 66.00 5154 Water charges 6,999.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 300.00 City of San Bernardino Budget Account . Finance 5173 Outside vehicle maintenance 0.00 5174 Printing charges 1,500.00 5175 Postage 500.00 5176 Copy machine charges 10,000.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $61,671.00 Program Total: 0001 - Administration $711,559.00 Program: 0019 - Single family rental inspection 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 City of San Bernardino get Worksheet Report Account Number Description 2016 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 i I City of San Bernardino orksheet Repo �. memo 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 City of San Bernardino ° r Workshee Number Account Description 2016 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0019 - Single family rental inspection $0.00 City of San Bernardino Qrkshee eport y. Program: 0020 - Weed abatement 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house g 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 City of San Bernardino w__ get Worksheet Report Number Account Description 2016 Finance" 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 City of San Bernardino Pal F o 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 City of San Bernardino Account Number Description 2016 Finance; 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0020 - Weed abatement $0.00 Program: 0021 - Enforcement/beautification 10 - Personnel 5011 Salaries perm/fulltime 592,872.00 5012 Special salaries 1,800.00 5013 Auto/phone allowance 6,000.00 5014 Salaries temp/parttime 32,118.72 5015 Overtime 20,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 143,964.14 5027 Health/Life Insurance 56,187.19 5028 Unemployment insurance 0.00 5029 Medicare 9,175.47 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $862,117.52 15 - Non-Personnel Expenses 5502 Professional/contractual services 250,000.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 City of San Bernardino Budget Worksheet Report 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 City of San Bernardino Budget Worksheet Rep ° �Iejmjdffqfij���Iz- 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $250,000.00 20 - Maintenance and operations 5111 Material and supplies 1,000.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 2,200.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 5,000.00 5175 Postage 15,000.00 5176 Copy machine charges 0.00 City of San Bernardino orksheet Report N �� N - - - 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $23,200.00 Program Total: 0021 - Enforcement/beautification $1,135,317.52 Program: 0024 - Permits and customer service 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 Q 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 City of San Bernardino Worksheet , Account Number Description 2016 Finance, 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 + 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 City of San Bernardino rksheet Repo F _. rt 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 My of San Bernardino Budget Worksheet Report 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0024 - Permits and customer service $0.00 Program: 0027 - Stormwater management 10 - Personnel 5011 Salaries perm/fulltime 138,693.00 City of San Bernardino get Worksheet Report Number Account Description 2016 Finance 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 33,576.19 5027 Health/Life Insurance 11,838.92 5028 Unemployment insurance 0.00 5029 Medicare 2,011.05 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $186,119.15 15 - Non-Personnel Expenses 5502 Professional/contractual services 305,000.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $305,000.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 500.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 City of San Bernardino 5AMhAfiLVMQ&kfiheet Repo • . � - WIIMN 1 • 5132 Meetings and conferences 0.00 5133 Education and training 1,500.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 750.00 5175 Postage 1,000.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance, 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $3,750.00 Program Total: 0027 - Stormwater management $494,869.15 Program: 0028 - Building and safety 10 - Personnel 5011 Salaries perm/fulltime 534,001.80 5012 Special salaries 0.00 5013 Auto/phone allowance 2,340.00 5014 Salaries temp/parttime 0.00 5015 Overtime 24,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 129,276.50 5027 Health/Life Insurance 47,483.76 5028 Unemployment insurance 0.00 5029 Medicare 7,776.96 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $744,879.01 15 - Non-Personnel Expenses 5502 Professional/contractual services 333,700.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 City of San Bernardino Account Number Description 2016 Financz-_ 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $333,700.00 City of San Bernardino 20 - Maintenance and operations 5111 Material and supplies 1,000.00 5112 Small tools and equipment 1,000.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 600.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 3,000.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 1,500.00 5175 Postage 1,000.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 City of San Bernardino Budget Worksheet Account Number Description 1 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $8,100.00 Program Total: 0028 - Building and safety $1,086,679.01 Program: 0029 - Planning 10 - Personnel 5011 Salaries perm/fulitime 363,178.80 5012 Special salaries 0.00 5013 Auto/phone allowance 2,340.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 87,921.96 5027 Health/Life Insurance 31,139.64 5028 Unemployment insurance 0.00 5029 Medicare 5,300.02 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance� 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $489,880.42 15 - Non-Personnel Expenses 5502 Professional/contractual services 350,000.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 City of San Bernardino get Worksheet Report HM . 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $350,000.00 20 - Maintenance and operations 5111 Material and supplies 200.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 I ( 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 12,000.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 2,000.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 8,000.00 5175 Postage 6,000.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $28,200.00 Program Total: 0029 - Planning $868,080.42 Program: 0030 - Land development 10 - Personnel 5011 Salaries perm/fulltime 219,716.40 5012 Special salaries 0.00 5013 Auto/phone allowance 1,170.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 1 City of San Bernardino s. 5016 Force account labor 0.00 5017 Bereavement 0.00 ' 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 a 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 53,191.14 5027 Health/Life Insurance 19,992.14 5028 Unemployment insurance 0.00 5029 Medicare 3,202.85 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $297,272.53 15 - Non-Personnel Expenses 5502 Professional/contractual services 8,500.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance: 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $8,500.00 20 - Maintenance and operations 5111 Material and supplies 500.00 5112 Small tools and equipment 250.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 700.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 City of San Bernardino eet Repo Account .er Description 21 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 100.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $1,550.00 Program Total: 0030 - Land development $307,322.53 Program: 0047 - Community risk reduction 15 - Non-Personnel Expenses 5505 Other professional services 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0047 - Community risk reduction $0.00 Department Total: 180 - Community Development $4,603,827.63 Expenditures Total $4,603,827.63 Fund Expenditure Total: 001 - General $4,603,827.63 Fund: 117 - Home Improvement Part 14.239 Expenditures Department: 180 - Community Development Program: 0001 - Administration 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5161 Insurance premiums 0.00 5175 Postage 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0001 - Administration $0.00 Department Total: 180 - Community Development $0.00 Expenditures Total $0.00 Fund Expenditure Total: 117 - Horne Improvement Part 14.239 $0.00 City of San Bernardino Account Number eet Repo _ Description 2016 Fina Fund: 119 - CDBG Expenditures Department: 180 - Community Development Program: 0021 - Enforcement/beautification 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5015 Overtime 0.00 5018 Vacation pay 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 481,815.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 Account Classification Total: 15 - Non-Personnel Expenses $481,815.00 20 - Maintenance and operations 5111 Material and supplies 10,800.00 5174 Printing charges 2,000.00 5175 Postage 40,000.00 Account Classification Total: 20 - Maintenance and operations $52,800.00 Program Total: 0021 - Enforcement/beautification $534,615.00 Program: 0028 - Building and safety 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5015 Overtime 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 City of San Bernardino Budget Worksheet Report Account Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5506 Landscape contracts 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0028 - Building and safety $0.00 Program: 0029 - Planning 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5015 Overtime 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5506 Landscape contracts 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0029 - Planning $0.00 Department Total: 180 - Community Development $534,615.00 Expenditures Total $534,615.00 Fund Expenditure Total: 119 - CDBG $534,615.00 Fund: 123 - Federal & state grant programs Expenditures Department: 180 - Community Development Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 City of San Bernardino Worksheet ReneoL,, n... «� 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 City of San Bernardino Account Number Description 2016 Finance 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 City of San Bernardino get Worksheet Re o p 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 City of San Bernardino Budget Workshe Number Account Description 2016 Finance' 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 180 - Community Development $0.00 Expenditures Total $0.00 Fund Expend to grant programs $0.00 Grand Expenditure Totals: Finance Organizational Chart by Position Director of JI. Executive Finance Assistant to the Director *Purchasing *Payroll Division *Fiscal Division Division Purchasing Payroll Manager Accounting Manager Manager Payroll Technician Financial Analyst Principal Accountant III Accountant Accounting Assistant Accounting Accountant 1/II(2) Technician Accounting Assistant 2015-16 Full Time Equivalents 19.0 19.0 Proposed Budget 17.6 173 Managerial 5 General 12 Part Time 0.3 Total FTE's 17.3 2012-13 2013-14 2014-15 2015-16 1 Finance The Finance Department is responsible for the City's financial planning; accounting of the City's resources; fair and accurate reporting of the City's financial position; and management & control of the entire City's financial activities. Additionally, the Finance Department provides data and analysis to assist the City Manager, Mayor and Common Council in formulating policies. The Finance Department provides the following support benefits to City Departments; accounting, accounts payable, accounts receivable, payroll/benefits, purchasing, grant assistance, and cash management. 2 Finance Department Title Finance 2012-13 2013-14 2014-15 2015-16 Expense Classification Actual Actual Amended Budget Proposed Budget Salary&Benefits Salaries permanent/fulltime 792,048 773,407 1,063,044 1,038,759 1,775 1,200 1,200 1,200 Special salaries Auto/phone allowance 5,175 5,938 7,488 7,800 Salaries temporary/part-time - 11,618 10,000 10,000 Overtime 3,390 1,377 - 5,000 Vacation pay 3,690 - 16,219 - Salary Savings - - (113,195) (89,769) PERS retirement 147,662 130,188 197,936 251,765 Health/Life Insurance 102,340 94,095 128,562 109,147 Unemployment insurance 2,418 6,707 3,187 7,546 Medicare 9,401 9,808 15,378 15,488 Salary&Benefits Total 1,067,899 1,034,338 1,329,819 1,356,936 Maintenance&Operations Material and supplies 45,539 6,228 7,700 7,700 Small Tools and equipment - 371 600 1,800 Advertising 3,458 6,016 4,700 6,000 Dues and Subscriptions 1,508 3,186 2,300 2,100 Meetings and conferences 750 3,265 6,000 5,400 Education and training - - 1,000 1,300 Electric charges 21,980 21,980 - 35,307 Gas charges - - 66 Water charges - - 6'999 Equipment maintenance - 472 600 1,000 Printing charges 886 3,459 8,000 5,800 Postage 39,849 49,713 7,500 7,100 Copy machine charges 9,112 9,405 9,000 8,200 Professional/contractual services 128,038 300,439 13,000 385,000 Maintenance&Operations Total 251,121 404,533 60,400 473,772 Internal Service Charges Workers'compensation 12,713 12,713 - 66,813 Liability 9,084 9,084 20,494 Department Title 3 Finance 2012-13 2013-14 2014-15 2015-16 Expense Classification Actual Actual Amended Proposed Internal Service Charges Information Technology charges 174,250 174,250 116,380 194,296 Telephone support 6,349 6,349 9,928 15,479 Internal Service Charges Total 202,396 202,396 126,307 297,082 Capital Outlay Computer equipment - 2,220 14,300 - Capital Outlay Total - 2,220 14,300 - 1,521,416 1,643,487 1,530,826 2,127,790 TOTAL BY FUND FUND TITLE GENERAL 2,083,233 COMMUNITY DEVELOPMENT BLOCK GRANT 44,557 TOTAL FINANCE BY FUND 2,127,790 Departmental Expenditures Fiscal Years 2011-12 to 2015-16 $4.0 - °_ $3.5 $3.0 2.6 $2.5 _ __ 2.1 _. $2.0 ___ 1.5 _ 1.6 _ _ 1.5 $1.5 $1.0 - $0.5 $0.0 2011-12 2012-13 2013-14 2014-15 2015-16 4 City Of San Bernardino FY 2015-16 Proposed Professional/Contractual Services Finance Audit Services 374,000.00 California Municipal Statistics 1,000.00 Community Economic Solutions-Infrastructure update 6,000.00 Thales Consulting 4,000.00 Total 385,000.00 I 5 Account • - Description 21 Fund: 001 - General Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 s 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 I 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance-' 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations City of San Bernardino dget Worksheet 1 US • � - 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5140 Deferred Payments 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Financ3 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0001 - Administration 10 - Personnel 5011 Salaries perm/fulltime 138,108.00 5012 Special salaries 0.00 5013 Auto/phone allowance 3,900.00 5014 Salaries temp/parttime 10,000.00 5015 Overtime 5,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 City of San Bernardino Worksheet ohm � - 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5033 Salary Savings (89,769.00) 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 33,435.00 5027 Health/Life Insurance 13,824.00 5028 Unemployment insurance 7,546.00 5029 Medicare 2,411.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $124,455.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 66,813.00 5603 Liability 20,494.00 5604 IT charges in-house 194,296.00 5605 Telephone support 15,479.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 Account • -r Description 21 • 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $297,082.00 20 - Maintenance and operations 5111 Material and supplies 1,800.00 5112 Small tools and equipment 300.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 300.00 5122 Dues and subscriptions 300.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 1,500.00 City of San Bernardino iludget sheet Re---6 _ r . - M P - 5133 Education and training 800.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5140 Deferred Payments 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 35,307.00 5152 Gas charges 66.00 5154 Water charges 6,999.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 200.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 400.00 5175 Postage 500.00 5176 Copy machine charges 5,000.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance. 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $53,472.00 Program Total: 0001 - Administration $475,009.00 Program: 0011 - Records managment 10 - Personnel 5011 Salaries perm/fulltime 0.00 5026 PIERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0011 - Records managment $0.00 Program: 0012 - Bus. reg./TLT collections 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PIERS retirement 0.00 City of San Bernardino Account Number Description 2 16 iZ�? 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5199.001 Dep - General Government 0.00 5199.002 Dep - Public Safety 0.00 5199.003 Dep - Streets 0.00 5199.004 Dep - Culture and Recreation 0.00 5199.005 Dep - Community Development 0.00 5199.006 Dep - Economic Development 0.00 5199.007 Dep - Community Services 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Financil 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5990 For use with Contract POs ONLY 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 City of San Bernardino y Workshee ,._. . - 1 - . . 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0012 - Bus. reg./TLT collections $0.00 Program: 0032 - Drug & gang education 20 - Maintenance and operations 5174 Printing charges 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0032 - Drug & gang education $0.00 Program: 0039 - Accounting 10 - Personnel 5011 Salaries perm/fulltime 458,456.00 5012 Special salaries 540.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 City of San Bernardino orkshe ,. .. Account Number Description 2016 Finance: 5024 PERS retirees health 0.00 5026 PERS retirement 111,118.00 5027 Health/Life Insurance 43,843.00 5028 Unemployment insurance 0.00 5029 Medicare 6,655.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $620,612.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 385,000.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 City of San Bernardino v., s dget Worksheet Re 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $385,000.00 20 - Maintenance and operations 5111 Material and supplies 2,700.00 5112 Small tools and equipment 1,000.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 1,000.00 5122 Dues and subscriptions 1,000.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 1,500.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 City of San Bernardino rksheet R Description Account Number 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 300.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 2,800.00 5175 Postage 4,000.00 5176 Copy machine charges 1,000.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 City of San Bernardino Budget Worksheet Report Description Account Number . Account Classification Total: 20 - Maintenance and operations $15,300.00 . Program Total: 0039 - Accounting $1,020,912.00 Program: 0040 - Payroll/benefits 10 - Personnel 5011 Salaries perm/fulltime 214,128.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 51,839.00 5027 Health/Life Insurance 30,040.00 5028 Unemployment insurance 0.00 5029 Medicare 3,105.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $299,112.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 City of San Bernardino , Budget Worksheet Report Account Number Description 2016 20 - Maintenance and operations 5111 Material and supplies 1,900.00 5112 Small tools and equipment 500.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 500.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 1,100.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 200.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 2,100.00 5175 Postage 1,800.00 5176 Copy machine charges 800.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance' 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $8,900.00 Program Total: 0040 - Payroll/benefits $308,012.00 Program: 0042 - Purchasing 10 - Personnel 5011 Salaries perm/fulltime 112,164.00 5012 Special salaries 600.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PIERS retirees health 0.00 5026 PERS retirement 27,300.00 hamCity of San Bernardino Budget Worksheet Report 5027 Health/Life Insurance 13 913.00 5028 Unemployment insurance 0.00 5029 Medicare 1,636.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $155,613.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 City of San Bernardino Budget Worksheet Report Liam 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 1,300.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 4,700.00 5122 Dues and subscriptions 300.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 1,300.00 5133 Education and training 500.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 City of San Bernardino Budget Worksheet Report Number Account Description 2016 Finance' 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 300.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 500.00 5175 Postage 800.00 5176 Copy machine charges 1,400.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $11,100.00 City of San Bernardino 0 In, - Budget Worksheet Report Program Total: 0042 - Purchasing $166,713.00 Program: 0043 - Budget 10 - Personnel 5011 Salaries perm/fulltime 82,827.00 5012 Special salaries 0.00 5013 Auto/phone allowance 3,900.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 (Zoe 5024 PERS retirees health 0.00 5026 PERS retirement 20,051.00 I 5027 Health/Life Insurance 4,608.00 5028 Unemployment insurance 0.00 5029 Medicare 1,201.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $112,587.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance, 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 ismCity of San Bernardino ...Budog Worksheet RerArtri �.. . - � - 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 1 5121 Advertising 0.00 ' 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0043 - Budget $112,587.00 Program: 0053 - Non-departmental 20 - Maintenance and operations 5174 Printing charges 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0053 - Non-departmental $0.00 Program: 0069 - Aquatics 10 - Personnel 5014 Salaries temp/parttime 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0069 - Aquatics $0.00 Program: 0075 - Senior services 10 - Personnel 5011 Salaries perm/fulltime 0.00 5014 Salaries temp/parttime 0.00 City of San Bernardino Account Number Description 2016 Finance 5015 Overtime 0.00 5016 Force account labor 0.00 5018 Vacation pay 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0075 - Senior services $0.00 Program: 0078 - Patrol field services 15 - Non-Personnel Expenses 5910 Credit - federal and state program funding 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0078 - Patrol field services $0.00 Department Total: 120 - Finance $2,083,233.00 Expenditures Total $2,083,233.00 Fund Expenditure Total: 001 - General $2,083,233.00 Fund: 105 - Library fund Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 City of San Bernardino Budget Worksheet Report 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 City of San Bernardino Account Number Description 2016 Finance; 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 City of San Bernardino Budget Worksheet Repo 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 $0.00 Fund: 106 - Cemetery fund Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 City of San Bernardino Account Number Description 2016 Finance 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 City of San Bernardino R. Worksheet 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 City of San Bernardino Budget Worksheet Report Number Account Description 2016 Finance: 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 106 - Cemetery fund $0.00 Fund: 107 - Cable tv fund Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance, 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 a City of AN Bern2ino cl� Budget Worksheet Re . ,�. ., 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 AF �✓J 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 City of San Bernardino Budget Worksheet Report Number Account Description 2016 Finance, 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 City of San Bernardino Budget Worksheet Account Number Description 2016 Finance 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 itures Total $0.00 $0.00 Fund„ 108 - Asset forfeiture 3 Exioenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 City of San Bernardino - Budget Worksheet Report Account Number Description 2016 Finance 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 City of San Bernardino Account Number Description 2016 Finance 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 City of San Bernardino Budget Worksheet 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 108 - Asset forfeiture $0.00 Fund: 111 - AB2766 air quality Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance, 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 City of San Bernardino .. . N_ G .. orksheet Repo _ Account Number Description 2016 Finance 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 City of San Bernardino Bud et Worksheet Report Account Number Description 2016 Finance 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 City of San Bernardino dget Worksheet Repo Account Number Description 2016 Finance' Department Total: 120 - Finance $0.00 Expenditures Total Fund: 118 - Gang and street asset forfeiture Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 City of San Bernardino Account Description 2016 Finance 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 City of San Bernardino . Budget Worksheet Report 0 it . • M Wt 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance, 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance! tal: 118 - Gang and street asset forfeiture -� Fund: 119 - CDBG Expenditures Department: 120 - Finance Program: 0039 - Accounting 10 - Personnel 5011 Salaries perm/fulltime 33,076.00 5012 Special salaries 60.00 5015 Overtime 0.00 5026 PERS retirement 8,022.00 5027 Health/Life Insurance 2,919.00 5028 Unemployment insurance 0.00 5029 Medicare 480.00 Account Classification Total: 10 - Personnel $44,557.00 15 - Non-Personnel Expenses 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5182 Bad debts/uncollectible accounts 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0039 - Accounting $44,557.00 Program: 0043 - Budget 10 - Personnel 5011 Salaries perm/fulltime 0.00 5013 Auto/phone allowance 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0043 - Budget $0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance Department Total: 120 - Finance $44,557.00 Expenditures Total $44,557.00 .,.., I: 119 - CDBG $44,557.00 Fund: 120 - Neighborhood Stabil. Prog(NSP1) Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 15 - Non-Personnel Expenses 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 120 - Neighborhood Stabil. Prog(NSP1) $0.00 Fund: 121 - SBETA Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 15 - Non-Personnel Expenses 5945 Recoverable expense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0099 - Right of way cleaning 20 - Maintenance and operations 5111 Material and supplies 0.00 5132 Meetings and conferences 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 City of San Bernardino Budget Worksheet - Account Number Description 2016 Finance! Program Total: 0099 - Right of way cleaning $0.00 Program: 0101 - Adlt empl & training 10 - Personnel 5011 Salaries perm/fulltime 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5018 Vacation pay 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0101 - Adlt empl & training $0.00 Program: 0104 - Rapid respns emp servs 20 - Maintenance and operations 5111 Material and supplies 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0104 - Rapid respns emp servs $0.00 Program: 0999 - SBETA cost pools 20 - Maintenance and operations 5111 Material and supplies 0.00 5171 Rentals 0.00 5196 Classroom training - occupational 0.00 i Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0999 - SBETA cost pools $0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance' Department Total: 120 - Finance $0.00 Expenditures Total $0.00 - Fund Expenditure Total: 121 - SBETA Fund: 123 - Federal & state grant programs Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 City of San Bernardino Worksheet Re p o , • • - � - • • 1 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 City of San Bernardino Mr.MM 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 City of San Bernardino Worksheet Number Account Description 2016 Finance, 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 Q 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0039 - Accounting 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 City of San Bernardino 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5018 Vacation pay 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0039 - Accounting $0.00 Program: 0068 - Environmental project 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5018 Vacation pay 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0068 - Environmental project $0.00 Program: 0074 - Recreation/comnty prog 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5018 Vacation pay 0.00 5027 Health/Life Insurance 0.00 Account Classification Total: 10 - Personnel $0.00 City of San Bernardino Budget Worksheet Report AccountNumber . . Program Total: 0074 - Recreation/comnty prog $0.00 Program: 0075 - Senior services 10 - Personnel 5014 Salaries temp/parttime 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0075 - Senior services $0.00 Program: 0078 - Patrol field services 10 - Personnel 5015 Overtime 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0078 - Patrol field services $0.00 Program: 0098 - Recycling/environ sustainability 20 - Maintenance and operations 5197 Administrative service 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0098 - Recycling/environ sustainability $0.00 Program: 0102 - Yth empl & training 20 - Maintenance and operations 5194 Child care exepnses 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 City o Bernardino Account Number Description 2016 Finance Program Total: 0102 - Yth empl & training $0.00 Program: 0103 - Dislocated worker emp trn 20 - Maintenance and operations 5194 Child care exepnses 0.00 5196 Classroom training - occupational 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0103 - Dislocated worker emp, trn $0.00 Program: 0999 - SBETA cost pools 20 - Maintenance and operations 5132 Meetings and conferences 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0999 - SBETA cost pools $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 123 - Federal & state grant programs $0.00 Fund: 124 - Animal control Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 City of San Bernardino Budget Worksheet Report 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 City of San Bernardino = r. Budget Worksheet Re _ .. .. . . Account Number Description 2016 Finance: 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 kmb. City 0ANWernardino • � - 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 $0.00 Fund: 126 - Gas tax fund Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PIERS retirees health 0.00 £m, City of San Bernardino 141r-47get Worksheet Re N R Account • - Description 21 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 City of San Bernardino Account Number Description 2016 Finance 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 City of San Bernardino _r.. Budget Worksheet Rep Account Number Description 2016 Finance 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 City of San Bernardino Budget Worksheet Report � - . . 1 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 $0.00 Fund: 128 - Traffic safety Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 15 - Non-Personnel Expenses 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 128 - Traffic safety $0.00 Fund: 129 - 1/2 cent sales & road tax Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PIERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 City of San Bernardino Budget Worksheet Report Account • ' 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 City of San Bernardino orksheet Repo � _, _ 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 City ok Bernardino Budget Worksheet Report � - 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 $0.00 Fund: 132 - Sewer line maintenance Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 City of San Bernardino Budget Worksheet Rep �� = TM Account Number Description 2016 Finance' j 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 Cit f A Wernardino 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 City of San Bernardino Budget Workshe a Account Number Description 2016 Finance, 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance, 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 S"` r maintenance $0.00 Fund: 133 - Baseball stadium Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 y 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 City of San Bernardino Account Number Description 2016 Financell 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 Iffim-601naLer4m City of San Bernardino - 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 City of San Bernardino " " Budget Worksheet Report Account Number Description 2016 Finance 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 City of San Bernardino Budget Worksheet Report 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 $0.00 Fund: 134 - Soccer field Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 City of San Bernardino ---...--,,.,.--,Budget Works he Account Number Description 2016 Finance 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 Cityf San Bernardino Budget Worksheet Report 4-M � - 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 Oft City of San ernarAo � Budget Worksheet Report � - ; .. 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 City of San Bernardino Account Number Description 2016 Finance 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 134 - Soccer field $0.00 Fund: 135 - AB 2928 traffic congestion Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 i 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance� 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 a d 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 i 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 City of San Bernardino Budget Worksheet Report 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 City of San Bernardino Budget Worksheet Report !I i 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 Q5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 I 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 135 - AB 2928 traffic congestion $0.00 Fund: 136 - IVDA special fund Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 Account Number Description 2016 Financei, 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 City of San Bernardino Worksheet Report 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Account Number Description 2016 Finance Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total Fund Expenditure Total: 136 - IVDA special fund $0.00 Fund: 137 - CFD 1033 - fire station Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 City of San Bernardino Budget Worksheet Rep . 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance, 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance, 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 City of San Bernardino Account Number Description 2016 Finance TAW 10 JWre station $0.00 Fund: 208 - Verdemont capital project Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 City of San Bernardino Ok RHOMM WNjUVorksheet Rep - 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 ...rr City oan Bernardo Account Number Description 2016 Finance 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 City of San Bernardino Budget Worksheet Report o - 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 enditures Total $0.00 Fund Expenditure Total: 208 - Verdemont capital project $0.00 City of San Bernardino Budget Worksheet Report Number Account Description 2016 Finance' Fund: 211 - Fire equip acquisition Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 City of San Bernardino udget Worksheet Report Account Number Description 2016 Finance 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations City of San Bernardino WAS 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 City of San KrnAW „ ,z.. Budget Worksheet Report Ohm e - 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 $0.00 $0.00 Fund: 240 - CIEDB street construction Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s City of San Bernardino Budget Worksheet Report Number Account Description 17- Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 01.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0..00 5029 Medicare 0„00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges O.100 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 City of San Bernardino ,.Budget Worksheet Report Account Number Description 2016 Finance' 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 City of San Bernardino Budget Worksheet Report Number Account Description 2016 Finance 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 City of San Bernardino Budget Worksheet Report 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom trainin g - occupational 0.00 p 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 truction $0.00 Fund: 241 - Park extension fund Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 City of San Bernardino Budget Worksheet Report Number Account Description 2016 Finance 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 City of San Bernardino Budget Worksheet Report 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 I5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance' 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 City of San Bernardino Account Number Description 2016 Finance' 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 241 - Park extension fund $0.00 Fund: 242 - Street construction fund Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance' 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 City of San Bernardino Bud et Worksheet Report Account Number Description 2016 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 City of San Bernardino Budget Worksheet � - 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 I Department Total: 120 - Finance $0.00 To n. PO Fund: 243 - Park construction fund Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance, 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 City of San Bernardino Bud et Workshe Account Number Description 2016 Finance 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 City of San Bernardino Account Number Description 2016 Finance 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 City of San Bernardino Budget Worksheet Report Number Account Description 2016 Finance 5-192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 243 - Park construction fund $0.00 Fund: 244 - Cemetry construction fund Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 I 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 City of San Bernardino Account Number Description 2016 Finance 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 City of San Bernardino Budget Worksheet Report Account • - Description 21 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 244 - Cemetry construction fund $0.00 Fund: 245 - Sewer line construction Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 City of San Bernardino Budget Worksheet Report Number Account Description 2016 Finance, 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations C, 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance, 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 City of San Bernardino Budget Worksheet Report AL 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 245 - Sewer line construction $0.00 Fund: 246 - Public improvement fund Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 City of San Bernardino Bud et Worksheet Report Account Number Description 2016 Fi nance 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 City of San Bernardino Budget Worksheet Report Description Account Number ,. , 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 I5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 r City of San Bernardino Account Number k Budget Worksheet Repo Description 2016 Finance Department Total: 120 - Finance $0.00 ., w , . . .,... Expenditures Total ent fund Fund: 247 - Cultural development constructio Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 S024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 City of San Bernardino A Budget Worksheet Report Account Number Description 2016 Finance 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 City of San Bernardino Account Number Description 2016 Finance' 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 City of San Bernardino Budget Worksheet Report �� Account . - Description 2016 Finance, 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 �� Expenditures Total $0.00 City of San Bernardino Account Number Description 2016 Finance' Fund: 248 - Storm drain construction Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 City of San Bernardino Budget Worksheet Report 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance, Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 City of San Bernardino Budget Worksheet Re ort Account Number Description 2016 Finance, 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exppnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 248 - Storm drain construction $0.00 Fund: 250 - Traffic systems construction City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 City of San Bernardino Budget Worksheet Report Number Account Description 2016 Finance 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance, 51/5 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 $0.00 Fund: 251 - Special assessments fund Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel City of San Bernardino Budget Worksheet Report Number Account Description 2016 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 City of San Bernardino Account Number Description 2016 Finance 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 251 - Special assessments fund $0.00 Fund: 254 - Assessment district res Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 City of San Bernardino oin um 122 Budget Worksheet Rep 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 i 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 City of San Bernardino Bud et Worksheet Report Number Account Description 2016 Finance! 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 City of San Bernardino Account Number Description 2016 Finance 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 254 - Assessment district res $0.00 Fund: 256 - Assessment district 1015 Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 City of San Bernardino Budget Worksheet Report ohne 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 City of San Bernardino Budget Worksheet Report Account Number Description Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 City of San Bernardino Budget worksheet Report Number Account Description 2016 Finance, 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 City of Sari Bernardino Budget Worksheet Report Number Account Description 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 256 - Assessment district 1015 $0.00 Fund: 257 - Street lighting/sweeping Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 City of San Bernardino Budget Worksheet Report Account Number Description Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance, 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 I 5171 Rentals 0.00 5172 Equipment maintenance 0.00 ' 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 t 5175 Postage 0.00 a 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 City of San Bernardino Budget Worksheet Report Number Account Description 2016 Finance- 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 257 - Street lighting/sweeping $0.00 Fund: 258 - Prop 1b - local street Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Financeil 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 City of San Bernardino Budget Worksheet Reigort Account Number Description 2016 Finance, 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 City of San Bernardino - Budget Worksheet Report Account Number Description 2016 Finance 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 City of San Bernardino Budget Worksheet Report • . - air, - - 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 258 - Prop 1b - local street $0.00 Fund: 261 - Law enforcement facilties DIF Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 City of San Bernardino Budget Worksheet Report Account Number D- 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 City of San Bernardino Bud et Worksheet Rgi3ort Number Description 2016 Finance 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance,i 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 i 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 City of Sari Bernardino Budget Worksheet Report T-M9111 I 1 , 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 $0.00 Fund: 262 - Fire supression/medic f Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses City of San Bernardino Budget Worksheet Re _,.. ,_ ... . .... ....._.:: a.. 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 G"Wf San Bernardino Budget Worksheet Report � - 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 City of San Bernardino Budget Worksheet 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 City of San Bernardino Bud et Worksheet Re ort Number Account Description 2016 Finance Department Total: 120 - Finance $0.00 otai $0.00 edic f Fund: 263 - Local regional circulation Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance' 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 i 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 I 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 City of San Bernardino � Budget Worksheet Report Account Number Description 2016 Finance, 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 City of San Bernardino �- Budget Worksheet Report Account Number Description 2016 Finance: 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 } 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 3 5179 Dump/waste fees 0.00 i 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 i 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 h Expenditures Total $0.00 City of San Bernardino Budget Worksheet Regort- Account Number Description xu w Fund: 264 - Regional circulation system Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 City of San Bernardino AL Budget Worksheet Re I 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 City of San Bernardino : Budget Worksheet Report Account Description 0 6.. Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 City of San Bernardino` -_ Budget Workshe Account Number Description 2016 Finance: 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 ional lation system $0.00 Fund: 265 - Library facilities and City of San Bernardino Budget Worksheet Report Account . - Description Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 City of San Bernardino p Id-get Worksheet Report 6 - 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 I 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 City of San Bernardino Budget Worksheet Report Account Description 2016 Finance 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 City of San Bernardin Budget Worksheet Report 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 I 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 iture Total: - Library facilities and $0.00 Fund: 266 - Public use facilities 4, Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel City of San Bernardino Budget Worksheet Report 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 City of San Bernardino Account Number- Budged Worksheet Repo - _ . Description 2016 Finance 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 City of San Bernardino Budget Worksheet Report Account Description 2016 Finance 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 City of San Bernardino ALI udget Worksheet Repo 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 266 Public use facilities $0.00 Fund: 267 - Aquatics facilities Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 City of Sari Bernardino Budget Worksheet Report Account Number Description 2016 Finance, 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 s, City of San Bernardino Budget Worksheet Report 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 City of San Bernardino Bud et Worksheet Rgip,ort Account Number Description 2016 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 City of San Bernardino � Budget Worksheet Report Account Number Description 2016 Finance 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 F penditure T41 Aquatics facilities $0.00 Fund: 268 - AB 1600 parkland and op Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 City of Sari Bernardino Budget Worksheet Report Account Number Description 2016 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 City of San Bernardino Account Number-n. Budget Worksheet Repo � Description 2016 Finance' 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 City of San Bernardino Budget Worksheet Report Number Account Description 2016 Finance 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 Cityf S rnardino ,i Budget Worksheet Report 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 es Total $0.00 $0.00 Fund: 269 - Quimby act parkland Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 City of San Bernardino Budget Worksheet Report Account . - Description 2016 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 I 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 ,. .. City of San Bernard k.Budget Worksheet Report A - 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total Total: 269 - Quimby act parkland $0.00 Fund: 305 - AD 985 debt service fund Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 City of San Bernardino Bud et Worksheet Rgitort Account Number Description 2016 Financel 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 City of SaMrnaMino &go& Budget Worksheet Report 00 MMM � - 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 City of San Bernardino Budget Worksheet Report Number Account Description 2016 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 305 - AD 985 debt service fund $0.00 Fund: 306 - AD 987 debt service fund Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 City of Sari Bernardino Budget Worksheet Re port Account Number Description 2016 Financel 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance" 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 City of Sari Bernardino Budget Worksheet Report 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total0 0 Fund Expenditure Total: 306 - AD 987 debt service fund Fund: 308 - Verdemont improvement loan Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 15 - Non-Personnel Expenses 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 308 - Verdemont improvement loan $0.00 Fund: 311 - Fire station debt svc Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 City of San Bernardino Budget Worksheet Report Number Account Description 2016 - 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 City of San Bernardino �- �� � �__z. Budget Worksheet Report Account Number Description 2016 Finance 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 FinanceJ 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 City of San Bernardino Budget Worksheet Rep Number Account Description 2016 Finance' 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 311 - Fire station debt svc $0.00 Fund: 321 - 2005 PO bonds debt service Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 City of San Bernardino Account Number Description 2016 Finance 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 City of San Bernardino Bud et Worksheet Report Number Account Description 2016 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 City of San Bernardino Budget Worksheet Re Account Number Description 2016 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 321 - 2005 PO bonds debt service $0.00 Fund: 349 - AD 9711986 cop debt service Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 City of San Bernardino Budget Worksheet Report Account . - Description 2016 Finance, 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 City of San Bernardino . _.. _ Budget Worksheet Report Account Number Description 2016 Finance 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 City of San Bernardino Budget Worksheet Report Number Account Description 2016 Finance! 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 d 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 City of San Bernardino Budget Worksheet ReF&ort Account Number Description 2016 Finance 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 349 - AD 971 1986 cop debt service $0.00 Fund: 356 - AD 1015 new pine debt service Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 City of San Bernardino Budget Worksheet Report W& - ff", A . I - 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 City of San Bernardino 01 L----" Budget Worksheet Report 1 k all M= 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 City oan Bernardino N6--- Budget Worksheet!.�p @a. - � -- __ 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 City of San Bernardino Account Number Description 2016 Finance' 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 356 - AD 1015 new pine debt service $0.00 Fund: 527 - Integrated waste management Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Financeii 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 City of San Bernardino { .., Budget Worksheet R Account Number Description 2016 Finance! 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 City of San Bernardino Budget Worksheet Report ` Number Account Description 2016 Finance 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 527 - Integrated waste management Fund: 621 - Central services fund Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 I15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance' 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 City of San Bernardino Bud et Worksheet Report Account Number Description 2016 Financ e 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance' 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 City of San Bernardino jk Budget Worksheet Report r Expenditures Total ral services fund - Fund: 629 - Liability insurance fund Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 City of San Bernardino - Budget Worksheet Report Account Number Description 2016 Finan ce 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 City of San Bernardino Budget Worksheet Re Account Number Description 2016 Finance 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 'City of San Bernardino Budget Worksheet Report . � - 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 629 - Liability insurance fund $0.00 z r ..,.... City of San Bernardino Budget Worksheet Report Fund: 630 - Telephone support fund Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Financei 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations City of San Bernardino Budget Worksheet Report M 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 ' 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 I5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance' 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 630 - Telephone support fund $0.00 Fund: 631 - Utility fund Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance'i 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 City of San Bernardino Budget Worksheet Report Number Account Description 2016 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 City of San Bernardino -F y.. .F. . . Budget Worksheet Report Number Account Description 2016 Finance 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 I ( 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 City of San Bernardino Account Number Description 2016 Finance' 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 631 - Utility fund $0.00 Fund: 635 - Fleet services fund Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 City of San Bernardino Budget Worksheet Report Number Account Description 2016 Finance, 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 City of San Bernardino Budget Worksheet Report Number Account Description 21 . Finance 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Expenditures Total $0.00 Fund Expenditure Total: 635 - Fleet services fund $0.00 Fund: 675 - Combined Health Insurance Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 15 - Non-Personnel Expenses 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 City of San Bernardino —0-MM-0– Budget Worksheet Report Account • - Description 21 ` Expenditures Total surance $0.00 Fund: 677 - Unemployment insurance Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance,: 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 City of San Bernardino Budget Worksheet Report Number Account Description 2016 Financ e 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 City of San Bernardino Budget Worksheet Report Number Account Description 2016 Finance 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0040 - Payroll/benefits 20 - Maintenance and operations 5197 Administrative service 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0040 - Payroll/benefits $0.00 City of San Bernardino gadget Worksheet Number Account Description 2016 Finance�i Program: 0113 - Unemployment 20 - Maintenance and operations 5164 Claims paid 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0113 - Unemployment $0.00 Department Total: 120 - Finance $0.001 Expenditures Total $0.00, Fund Expenditure Total: 677 - Unemployment insurance AR AM Fund: 678 - Workers compensation Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 City of San Bernardino Budget Worksheet Report Number Account Description 2016 Finance Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finan ce: 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 City of San Bernardino r,- Budget Worksheet Report Number Account Description 2016 Finance 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 Total $0.00 i orkers compensation $0.00 Fund: 679 - Information technology Expenditures Department: 120 - Finance Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 i City of San Bernardin = - dget Worksheet Repo ., Account Number Description 2016 Finance 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 City of San Bernardino Account Number Description 2016 Finance 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 120 - Finance $0.00 City of San Bernardino -. Budget Worksheet Report Account Number Description 2016 Finance Expenditure Grand Totals: $2,127,790.00 I I i Fire Organizational Chart by Position Fire Chief Executive Assistant Administrative Analyst II to the Director Senior Administrative Assistant(2) Deputy Fire Chief F- Battalion One Battalion Two Battalion Chiefs(3) Battalion Chiefs(3) Medic Engine 226 Medic Truck 221 Medic Squad 223 Station 227 Captain (3) Captain (3) Captain (3) Captain (3) Engineer (3) Engineer (3) Paramedic/Firefighter Engineer (3) (3) Paramedic/Firefighter Paramedic/Firefighter Paramedic/Firefighter (3) (3) Medic Truck 224 (3) Captain (3) Medic Engine 229 Medic Engine 221 Firefighter(1 Captain (3) Captain(3) Engineer(3) Station 228 Para medic/Fi refig hter Engineer (3) Engineer(3) (3) Captain (3) Paramedic/Firefighter Paramedic/Firefighter Medic Engine 224 Engineer (3) (3) (3) Captain(3) Paramedic/Firefighter Medic Engine 231 Medic Engine 222 (3) Captain(3) Captain (3) Engineer (3) Station 232 Paramedic/Firefighter Engineer (3) Engineer (3) (3) Captain(3) Paramedic/Firefighter Paramedic/Firefighter Station 225 Engineer(3) (3) (3) Captain (3) Paramedic/Firefighter (2) Engineer (3) Firefighter (1) Paramedic/Firefighter (3) 1 Fire CLogistics Division Communication/Emergency Fire Marshall Medical Services Division Senior Investigator Captain Fire Dispatch Supervisor(3) Community Risk Reduction Division Supervisor Senior Warehouse Delivery Fire Dispatcher II(10) Fire Prevention Officer(6) Driver Senior Administrative Assistant(2) Fire Equipment Maintenance Emergency Medical Services Supervisor Coordinator Fire Equipment Mechanic II (3) Fire Equipment Mechanic I (1) 2015-16 Full Time Equivalents 165.2 165.5 Proposed Budget 157.2 Managerial 8 150.5 Sworn 106 General 34 Part Time 2.5 Total FTE's 150.5 2012-13 2013-14 2014-15 2015-16 2 I I Fire The Fire Department provides protection of life, property, and environmental from fire and other disasters; provides Advanced Life Support emergency medical services; conducts fire safety inspections of businesses; educates the public through school and community programs; responds to hazardous material incident scenes; and provides aircraft rescue and firefighting. Administration and Support Services Program The Administration and Support Services Program provides management oversight and administrative support to all fire department operations in an effort to maintain the highest quality emergency services and agency partnerships. The program coordinates and directs fire department activities related to budget and fiscal control, personnel administration, prepares grant application, payroll, accounting, revenue collections, cost recovery reimbursements, manages medical and fire reports, agenda items, and procurement of department supplies and safety equipment. Fire and Emergency Medical Services Program The Fire and Emergency Medical Services Program serves the community by preserving and protecting lives, property, and the environment from destructive natural and man-made elements through rapid response, effective mitigation, and timely recovery efforts. These response duties include, fire, rescue, medical and hazard abatement, plus non-emergency service calls, fire prevention and public education programs. In-service training for all personnel, and maintains fire station apparatus, grounds, and equipment. The program's purpose is to enhance the health and welfare of community members by providing rapid medical response, and to meet or exceed the national standards of care for emergency medical calls for service. Training and Personnel Program The Training and Personnel Program purpose is to train fire department personnel in all aspects of an All-Risk response to emergencies in order to serve the community by preserving and protecting lives, property, and the environment while ensuring a safe workplace. Develops, schedules, delivers, and coordinates EMS training for the San Bernardino Fire Department and assists in the administration of EMS records, data collection, clinical studies, and EMS training certification. Community Risk Reduction Program The Community Risk Reduction Program purpose is to reduce the loss of life and property through effective fire/life safety code application, inspection of commercial occupancies, multi-family, new construction, and education. The program provides for the review of construction plans, issuance of permits as required by City codes, periodic inspection of all occupancies within the City except single family dwellings, duplexes, and triplexes. Issues permits for hazardous materials disclosure and hazardous waste tracking. The program oversees special events, assists engine companies with assigned inspection duties and other fire prevention activities. 3 Fire Disaster Preparedness Program The Disaster Preparedness Program provides the organization, training and equipment necessary to help prepare the community members to respond to and recover from a disaster, either human caused or natural. Fleet and Equipment Program The Fleet and Equipment Program purpose is to provide safe and reliable fire apparatus and provide proactive and preventive maintenance and repair programs for all front line, reserve, and support staff vehicles. The program coordinates and schedules fire apparatus maintenance and repair; provides for apparatus technician availability 24 hours a day 7 days a week; manages maintenance records, and procurement of fleet replacement parts, supplies and equipment. Coordinates and schedules with vendors for outside repairs and establishes a fiscal budget for ongoing procurement and capital expenditures. Emergency Communications Program The Emergency Communications Program purpose is to receive and process emergency and non-emergency calls from the public, other city departments, and outside agencies in order to provide expeditious information/resources to assist and enhance life, property, and environment. Calls for service in San Bernardino are dispatched and managed through the dispatch center located at the SBPD headquarters. The dispatch center handles over 100,000 calls a year in the City inbound and outbound, 9-1-1 lines, non-emergency lines, private citizens, and calls from other city agencies. In addition, the program dispatches approximately 34,000 incidents for the San Bernardino Fire Department and the San Manuel Fire Department. 4 Fire o _ Department Title Fire 2014-15 2015-16 Amended Proposed Expense Classification 2012-13 Actual 2013-14 Actual Budget Budget Salary& Benefits Salaries permanent/fulltime 17,177,609 13,808,522 14,692,447 14,014,162 Special salaries 314,256 314,853 274,985 353,719 Auto/phone allowance 1,430 4,550 15,480 12,900 Salaries temporary/part-time 52,653 75,610 192,374 136,617 Overtime 6,945,654 6,303,353 6,438,926 6,000,426 Vacation pay 114,631 - 125,160 - Salary Savings - - (1,151,406) (913,111) PERS retirement 4,244,996 3,700,769 4,716,584 5,313,776 Health/Life Insurance 1,531,485 1,437,635 1,547,784 1,197,339 Unemployment Insurance 67,803 176,002 44,545 1,394 Medicare 287,565 278,048 215,260 208,763 Salary Charges to Grant Funds (2,006,371) - - - Salary&Benefits Total 28,731,710 26,099,342 27,112,139 26,325,985 Maintenance&Operations Material and supplies 223,591 309,389 464,700 523,469 Small Tools and equipment 7,364 50,237 104,700 173,085 Motor fuel and lubricants 18,780 8,801 22,000 24,500 Advertising 7,104 14,543 16,300 16,000 Dues and Subscriptions 2,150 2,183 4,000 3,695 Mileage 199 44 2,500 2,000 Meetings and conferences 137 222 2,000 2,600 Education and training 20,701 28,673 51,400 95,102 Electric charges 148,861 172,458 147,139 159,798 Gas charges - 25,680 16,490 19,826 Water charges - - - 19,037 Rentals 2,287 1,897 8,700 17,500 Equipment maintenance 67,978 115,275 104,600 113,011 Outside vehicle maintenance 24,533 64,538 94,500 72,499 Printing charges 5,798 7,310 8,100 11,100 Postage 12,162 22,808 11,200 11,300 Copy machine charges 6,697 4,619 15,400 11,500 Dump/waste fees 1,944 1,409 3,200 4,000 Other operating expenses 43,780 18,858 24,207 9,047 5 Fire Department Title Fire 2014-15 2015-16 Amended Proposed Expense Classification 2012-13 Actual 2013-14 Actual Budget Budget Maintenance&Operations Professional/contractual services 128,838 258,521 375,520 358,212 Landscape contracts - - 2,200 2,760 Facilities services 25,700 6,961 47,900 87,500 Maintenance&Operations Total 748,603 1,114,425 1,527,356 1,738,141 Internal Service Charges Workers'compensation 836,360 1,433,924 2,377,508 1,182,908 Liability 232,139 232,139 4,002 444,910 Information Technology charges 547,471 547,471 208,301 341,874 Telephone support 89,635 89,641 58,757 89,969 Fuel charges 165,196 92,847 - 121,915 Internal Service Charges Total 1,870,801 2,396,022 2,648,568 2,181,576 Capital Outlay Computer equipment - 10,082 28,500 - Miscellaneous equipment 36,110 - - Capital Outlay Total 36,110 10,082 28,500 - Debt Service Debt service principal 651,658 648,800 798,704 332,207 Debt service interest 133,359 109,205 140,577 58,410 Debt Service Total 785,017 758,005 939,281 390,617 32,172,242 30,377,876 32,255,844 30,636,319 TOTAL BY FUND FUND TITLE GENERAL 30,334,223 COMMUNITY DEVELOPMENT BLOCK GRANT 154,235 FIRE SUPRESSION/MEDIC 147,861 TOTAL FIRE BY FUND 30,636,319 6 Fire Departmental Expenditures Fiscal Years 2011-12 to 2015-16 $38.0 .0 35.8 $36.0 _ $34.0 32.2 32.3 -- - $32.0 30.4 30.6 j $30.0 --- - $28.0 _ - -- - $26.0 2011-12 2012-13 2013-14 2014-15 2015-16 II 7 City Of San Bernardino FY 2015-16 Proposed Professional/Contractual Services Fire Alarm central monitoring service for station 232 250 Alarm monitoring service for station 224 250 Alarm service for station 223 300 Alarm service for station 230(Closed) 300 I Archival services of plan check 2,000 Cell phones-100 monthly service fee 300 DMV medical exams for personnel 75 DMV physical exams 2,000 EMS medical director agreement 18,000 EMS user fee billing contract 107,000 Evaluation of written assignments 600 Facilities maintenance projects 2,500 Fire & burglar central monitoring service & repairs 400 Fuel tank at station 231 certifications 295 Fuel tank at station 231 monthly UST designator 1,440 Fuel tank at station 231 repairs to pass monthly inspection/certification 1,200 Hazardous materials investigations unit-lab work 1,000 Hazmat physicals 7,950 Landscape service at station 230(120 monthly) 1,440 Landscape service at the shop (110 monthly) 1,320 Miscellaneous service calls for station repairs 500 Outsourcing plan review services 120,000 Polygraphs for department pre employment screening 4,000 Repaint exterior at fire station 223,225 and 226 20,000 Repair parking lot/driveway at 221,222,224,226,228,229,230 65,000 San Bernardino County fire agreement-emergency management service 55,000 Satellite bandwidth monthly service fee 4,427 Satellite phones-9-monthly service fee 6,924 TB tests and seasonal flu vaccine 11,000 Testing, Scoring, License Agreement 6,000 Traffic collison control &vehicle extrication billing comp 7,000 Tota 1 448,471 8 City of Sig Bernardino Account Number Budget Worksheet Report s ,. Description 2016 Finance- Fund: 001 - General Expenditures Department: 200 - Fire Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 City of San VgMamtrdino Budget Worksheet Repo 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 Bernino Account Number Description 2016 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training- post reimburseable 0.00 5135 Transportation -grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 City oan Bernardino Report 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0001 - Administration 10 - Personnel 5010 Extra Hire/Temp 0.00 Ask 5011 Salaries perm/fulltime 440,956.00 5012 Special salaries 950.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 5,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5033 Salary Savings (913,111.00) 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 136,244.00 5027 Health/Life Insurance 42,524.00 5028 Unemployment insurance 1,394.00 5029 Medicare 6,408.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel ($279,635.00) city o ardino Budget Worksheet Report . 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 111,535.00 5506 Landscape contracts 2,760.00 5507 Facilities services 87,500.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 1,182,908.00 5603 Liability 444,910.00 5604 IT charges in-house 341,874.00 5605 Telephone support 89,968.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 121,915.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 iCity of San Bernardino ud et Worksheet Report MOM *Vj 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $2,383,370.00 20 - Maintenance and operations 5111 Material and supplies 227,700.00 5112 Small tools and equipment 36,700.00 5113 Motor fuel and lubricants 500.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 709.00 5123 Library books 0.00 "W 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 300.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5140 Deferred Payments 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 159,798.00 5152 Gas charges 19,826.00 5154 Water charges 19,037.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 0 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 15,400.00 ` . City of San Bernardino Budget Worksheet Account Number Description 2016 5172 Equipment maintenance 53,300.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 2,000.00 5175 Postage 1,500.00 5176 Copy machine charges 4,100.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 500.00 5181 Other operating expenses 4,416.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 600.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $546,386.00 Program Total: 0001 - Administration $2,650,121.00 Program: 0004 - Asset forfeiture 15 - Non-Personnel Expenses 5505 Other professional services 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5133 Education and training 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 My of San Bernardino Budget Worksheet Report • Program Total: 0004 - Asset forfeiture $0.00 Program: 0044 - Fire and rescue ops 10 - Personnel 5011 Salaries perm/fulltime 12,108,450.00 5012 Special salaries 342,989.00 5013 Auto/phone allowance 12,900.00 5014 Salaries temp/parttime 107,056.00 5015 Overtime 5,865,426.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 4,820,561.00 5027 Health/Life Insurance 1,012,424.00 5028 Unemployment insurance 0.00 5029 Medicare 180,546.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $24,450,352.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 44,950.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 1 City of San Berna�r I� Budget Worksheet Rep. Account • - Description 21 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 83,737.00 5802 Debt service interest 4,784.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $133,471.00 20 - Maintenance and operations 5111 Material and supplies 106,500.00 5112 Small tools and equipment 51,935.00 5113 Motor fuel and lubricants 4,000.00 5114 Raw foods 0.00 5120 Media expense 0.00 City of Sari Bernardinom-� m Budget Worksheet Report 5121 Advertising 0.00 5122 Dues and subscriptions 910.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 2,000.00 5132 Meetings and conferences 2,000.00 5133 Education and training 33,100.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 r 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 25,465.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 4,500.00 5175 Postage 1,000.00 5176 Copy machine charges 1,300.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 3,500.00 5181 Other operating expenses 2,208.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 City of San Bernai MEE get Worksh®et Report Account Number Description 2016 Financp 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training- non-occupational 0.00 0 5196 Classroom training- occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $238,418.00 Program Total: 0044 - Fire and rescue ops $24,822,241.00 Program: 0046 -Training and personnel 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 City of San Bernardino OIL- Budget Workshe, - - , _ u Number Description 2016 Finance 5504 Construction 0.00 5505 Other professional services 12,600.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 City of Sanardino Budget Worksheet Report Number Account Description 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $12,600.00 20 - Maintenance and operations 5111 Material and supplies 3,900.00 5112 Small tools and equipment 1,500.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 550.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 e 5132 Meetings and conferences 0.00 5133 Education and training 45 470.00 5134 Training - post reimburseable 0.00 5135 Transportation -grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 .,;YruYra+llArwurrv.=.,.: YIAYuu City of San Bernardino Budget Worksheet Report PD4 99M 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 ' Account Classification Total: 20 - Maintenance and operations $51,420.00 Program Total: 0046 - Training and personnel $64,020.00 Program: 0047 - Community risk reduction 10 - Personnel 5011 Salaries perm/fulltime 570,912.00 5012 Special salaries 600.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 20,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 ul lll �I City of San Bernardino Budget Worksheet Report . - � - i 5024 PERS retirees health 0.00 5026 PERS retirement 138,358.00 5027 Health/Life Insurance 52,761.00 5028 Unemployment insurance 0.00 5029 Medicare 8,287.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $790,918.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 122,000.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated -ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 City of Sari Bernardino Budget Worksheet Report 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $122,000.00 20 - Maintenance and operations 5111 Material and supplies 8,000.00 5112 Small tools and equipment 500.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 16,000.00 5122 Dues and subscriptions 1,376.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 300.00 5133 Education and training 832.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 City of San Be Budget Worksheet Rep Number Account Description 2016 Financ 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 200.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 4,500.00 5175 Postage 7,500.00 5176 Copy machine charges 6,000.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $45,208.00 Program Total: 0047 - Community risk reduction $958,126.00 Program: 0048 - Disaster preparedness 10 - Personnel City of San Bern Budget Works hee epo • . - 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 66,652.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 .A \ 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 City _>>Bud et V1l Account Number Description. . FinancF 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated -ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit -San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $66,652.00 20 - Maintenance and operations 5111 Material and supplies 4,000.00 5112 Small tools and equipment 15,000.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 City of Sant ernardino Account . • Description 2016 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 2,000.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 Aft 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 City of Sig Bernardino ' Budget Worksheet Re Account Number Description 2016 Finance 5194 Child care exepnses 0.00 5195 Classroom training- non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $21,000.00 Program Total: 0048 - Disaster preparedness $87,652.00 Program: 0050 - Fleet and equipment 10 - Personnel 5011 Salaries perm/fulltime 264,024.00 5012 Special salaries 2,400.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 15,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 64,498.59 5027 Health/Life Insurance 24,756.14 5028 Unemployment insurance 0.00 5029 Medicare 3,863.15 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $374,541.87 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 475.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 City of San Bernardino u Budget Worksheet Rep 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 0 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $475.00 City of San Bernardino Budget Worksheet Report - 20 - Maintenance and operations 5111 Material and supplies 169,449.00 5112 Small tools and equipment 52,450.00 5113 Motor fuel and lubricants 20,000.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 150.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 8,800.00 5134 Training- post reimburseable 0.00 5135 Transportation -grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 2,100.00 5172 Equipment maintenance 31,046.00 5173 Outside vehicle maintenance 72,499.00 5174 Printing charges 100.00 5175 Postage 1,300.00 5176 Copy machine charges 100.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 843.00 5182 Bad debts/uncollectible accounts 0.00 City of San Bernardino 6m. Budget Worksheet Repo 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $358,837.00 0 Program Total: 0050 - Fleet and equipment $733,853.87 Program: 0051 - Emergency communications 10 - Personnel 5011 Salaries perm/fulltime 629,820.00 5012 Special salaries 6,780.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 29,561.40 5015 Overtime 95,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 154,114.49 5027 Health/Life Insurance 64,874.07 5028 Unemployment insurance 0.00 5029 Medicare 9,659.34 5030 PERS credit 0.00 ;o. .. . -of San Pdino1 Budget Worksheet Re - z Aft,Mr M 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $989,809.30 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 City of San Bernardino Budget Worksheet Repo Account Number Description 2016 Flnancp� 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 3,920.00 5112 Small tools and equipment 15,000.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 4,900.00 5134 Training- post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 City 0119Mernardino Budget Worksheet Report 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 3,000.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 1,580.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training- non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $28,400.00 Program Total: 0051 - Emergency communications $1,018,209.30 Program: 0053 - Non-departmental 10 - Personnel 5032 Reimbursed nonhealth benefit 0.00 0 „ W Account Classification Total: 10 - Personnel $0.00 20 - Maintenance and operations 5150 Utilities 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 City of San Dernardin t ` ' � Budget Worksheet Re Account Number Description Program Total: 0053 - Non-departmental $0.00 Program: 0074 - Recreation/comnty prog 20 - Maintenance and operations 5174 Printing charges 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0074 - Recreation/comnty prog $0.00 Program: 0078 - Patrol field services 10 - Personnel 5011 Salaries perm/fulltime 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0078 - Patrol field services $0.00 Program: 0079 - Community Policing 10 - Personnel 5011 Salaries perm/fulltime 0.00 Account Classification Total: 10 - Personnel ; $0.00 Program Total: 0079 - Community Policing >> $0.00 Program: 0081 -Traffic 10 - Personnel 5011 Salaries perm/fulltime 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0081 - Traffic $0.00 Program: 0082 - General investigation 10 - Personnel 5011 Salaries perm/fulltime 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0082 - General investigation $0.00 j Department Total: 200 - Fire $30,334,223.17 P' s City of SBernardino Budget Worksheet Report xpenditures otal 3 4, X3.17 Fund Expenditure TOO. 001 - General $30,334,223.17 Fund: 119 - CDBG Expenditures Department: 200 - Fire Program: 0044- Fire and rescue ops 15 - Non-Personnel Expenses 5801 Debt service principal 151,532.00 5802 Debt service interest 2,703.00 5803 Lease payments 0.00 Account Classification Total: 15 - Non-Personnel Expenses $154,235.00 Program Total: 0044 - Fire and rescue ops $154,235.00 Program: 0046 -Training and personnel 10 - Personnel 5014 Salaries temp/parttime 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0046 - Training and personnel $0.00 Department Total: 200 - Fire $154,235.00 Expenditures Total $154,235.00 $154,235.00 Fund: 123 - Federal & state grant programs Expenditures Department: 200 - Fire Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 of San Bernardino ,N d Worksheet Report Description Account Number 2016 Finance 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 City of San Bernardino Budget Worksheet Report � - l 5712 Unappropriated -ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 i 5911 Credit- animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training- post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 City of San Bernardino �l Budget Worksheet Report Number Account Description 2016 Finance, 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 City o1an Bernardino - Budget Worksheet Report . - Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0044 - Fire and rescue ops 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 '� - City of San Bernardino Budget Worksheet Repo 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 SIG City oan Bernardino Mill Budget Worksheet Report 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation -grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 0 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 City of San Bernardino "MMMM"UNCd et Worksheet Report 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0044 - Fire and rescue ops $0.004, Program: 0047 - Community risk reduction 10 - Personnel 5011 Salaries perm/fulltime 0.00 5015 Overtime 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5602 Workers compensation 0.00 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0047 - Community risk reduction $0.00 Program: 0048 - Disaster preparedness 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 y of San Bernardino Budget Worksheet Report 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 City of Sa` Budget Works Account Number Description 2016 Finance 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 IN City otan NNW no Account Number Description 2016 Financ"M 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 Budget Worksheet Repo Account Number Description 2016 Finance 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0048 - Disaster preparedness $0.00 Department Total: 200 - Fire $0.00 Y Expenditures Total $0.00 IWWe grant programs $0.00 Fund: 211 - Fire equip acquisition Expenditures Department: 200 - Fire Program: 0114 - Departmental DIFF 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5504 Construction 0.00 5505 Other professional services 0.00 5507 Facilities services 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5715 Assets acquired by lease/long term debt 0.00 City of San Bernardino Budget Worksheet Report 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20- Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5121 Advertising 0.00 5193 Grant match 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0114 - Departmental DIFF $0.00 Department Total: 200 - Fire $0.00 Fund: 262 - Fire supression/medic f Expenditures Department: 200 - Fire Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 City of San Bernardino Budget Worksheet Report - y' Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5606 Electric 0.00 5611 Fleet charges - lease payments 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 Account Classification Total: 20 - Maintenance and operations $0.004 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0114 - Departmental DIFF 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 Personnel $0.00 City o r1 Bernardirf MW I Account Number Description 2016 Finance 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5606 Electric 0.00 5611 Fleet charges - lease payments 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5801 Debt service principal 96,938.00 5802 Debt service interest 50,923.00 5803 Lease payments 0.00 Account Classification Total: 15 - Non-Personnel Expenses $147,861.00 20 - Maintenance and operations 5111 Material and supplies 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0114 - Departmental DIFF $147,861.00 Department Total: 200 - Fire $147,861.00 Fund: 311 - Fire station debt svc Expenditures Department: 200 - Fire Program: 0000 - Recorded before using program #s 15 - Non-Personnel Expenses 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations F City of San Bernardint Budget Worksheet Rep e 5197 Administrative service 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Department Total: 200 - Fire $0.00 � Expenditures Total $0.00 6 , Fund Expenditure Total: 311 - Fire station deb t.svc , Totals:Expenditure Grand • Human Resources C-1 Organizational Chart by Position Deputy City Manager Executive Assistant to the Director Human Resources Division Manager Human Resources Administrative Claim Analyst Specialist (2) Senior Human Resources/Risk Senior Human Analyst Resources Technician Departmental Accounting Human Resources Technician Technician 2015-16 Full Time Equivalents 11.1 11.2 10.9 Proposed 9.8 Budget Managerial 1 General 8 Part Time 1.9 Total FTE's 10.9 2012-13 2013-14 2014-15 2015-16 1 Human Resources The Human Resources Department is comprised of three programs; Administration/Personnel Services, Risk Management and Workers' Compensation. Services provided by each Program are listed below. Program: Administration/Personnel Services The Administration/Personnel Services Program is responsible for recruitments; administration of employee benefits; classification and compensation; tuition reimbursement program; employee training; employee relations and negotiations; grievance hearings; EEO investigations; new employee processing; and, employee separations. The Human Resources Department manages the City's human resources activities within the Human Resources Administration/Personnel Services Program. The program provides leadership for the City, execution, and management to ensure the Department builds and retains a highly skilled and diverse workforce. This program is committed to fostering positive relationships between City employees and the community by promoting professional development and unity through mutual respect and sensitivity to the diversity of our population. It is the overall undertaking of the Human Resources Department to organize effective and creative leadership that is responsive to our community, employees, and public while providing courteous and quality human resources, labor relations, employee services, retiree services, workforce planning, and employee retention in a timely and cost effective manner. Program: Risk Management The Risk Management Liability program provides support for the City's operating departments by quickly resolving legitimate third party claims, chairs city-wide safety/incident committee and advising departments on a wide range of insurance related issues. The cost- effective placement of excess insurance, property coverage and auto coverage is a critical component of the program. The Human Resources Department has a moral and legal duty to its citizens, employees, and assets by ensuring risk management plays an integral part in sound governance at both a strategic and operational level. It is within the Risk Management Program that the City's liability exposures are minimized and that sufficient insurances are procured to protect against loss. The risk management is designed to reduce the risk of loss exposures to the City and provides a process for planning, organizing, leading, and controlling City activities in order to minimize the adverse effects of losses. Program: Workers' Compensation The Workers' Compensation Program is responsible for the management of all employee injury claims in a fair and cost effective manner. The program involves the administration of the employees' health and prevention programs as well as a Self Insured/Self- Administered workers' compensation program, which is a benefit and delivery program for City employees injured while in the course and scope of employment. The City is Self-insured for Workers' Compensation and the Workers' Compensation Program meets all the requirements for the State's self-insured certification. It is within this program coverage provides wage replacement and medical benefits to employees injured in the course of employment in exchange for mandatory relinquishment of the employee's right to sue the City for the tort of negligence. Payment provisions are maintained and are in place for the economic 2 Human Resources compensation for loss (past and future), reimbursement or payment of medical and like expenses and benefits. Administration of this complex program is also enhanced by the use of a certified self-insured Workers' Compensation Third Party Administrator. 3 Human Resources Department Title Human Resources 2015-16 2012-13 2013-14 2014-15 Proposed Expense Classification Actual Actual Amended Budget Budget Salary& Benefits Salaries permanent/fulltime 451,043 321,223 538,674 506,412 Special salaries 300 - - 600 Auto/phone allowance - 5,700 7,200 6,000 Salaries temporary/part-time 6,984 18,078 57,887 99,197 Vacation pay - - 1,176 - Salary Savings - - (38,120) (33,933) PERS retirement 108,139 54,507 100,947 122,742 Health/Life Insurance 66,697 57,657 95,535 73,902 Unemployment insurance 1,684 3,750 1,616 - Medicare 8,183 5,079 7,811 9,423 Salary&Benefits Total 643,030 465,994 772,726 784,343 Maintenance&Operations Material and supplies 7,609 4,971 8,500 7,500 Advertising - - 3,500 5,000 Dues and Subscriptions 1,730 5,728 6,500 5,500 Meetings and conferences 484 2,169 6,000 8,000 Education and training 2,733 8,127 21,000 101,000 Electric charges 21,979 21,979 - 23,538 Gas charges - - - 44 Water charges - - - 4,666 Insurance premiums 1,488,024 1,692,723 2,295,000 2,109,000 Claims paid 429,374 322,448 - - Liability claims - 411,958 1,200,000 600,000 Workers compensation claims 3,332,575 4,304,341 4,872,440 3,750,000 SIR deductible 916 - 1,000 - Equipment maintenance 128 383 2,200 2,000 Printing charges 1,415 2,384 3,200 3,750 Postage 7,766 11,146 3,000 3,000 Copy machine charges 1,567 2,401 6,000 6,000 Other operating expenses 42,207 16,577 237,000 195,000 Professional/contractual services 236,555 330,374 685,321 1,025,000 Litigation-outside attorneys 69,908 - - Maintenance&Operations Total 5,644,970 7,137,709 9,350,661 7,848,998 4 Human Resources Department Title Human Resources 2015-16 2012-13 2013-14 2014-15 Proposed Expense Classification Actual Actual Amended Budget Budget Internal Service Charges Garage charges 395 201 931 - Workers'compensation 8,409 8,503 - 37,556 Liability 17,763 17,763 - 8,160 Information Technology charges 114,889 114,889 45,827 81,024 Telephone support 14,774 14,805 7,739 12,140 Fuel charges 197 127 146 - Internal Service Charges Total 156,427 156,288 54,643 138,880 Capital Outlay Computer equipment - - 13,000 - Capital Outlay Total - - 13,000 - 6,444,427 7,759,991 10,191,030 8,772,221 TOTAL BY FUND FUND TITLE GENERAL 1,043,235 LIABILITY INSURANCE 2,866,677 WORKERS'COMPENSATION 4,862,309 TOTAL HUMAN RESOURCES BY FUND 8,772,221 Departmental Expenditures Fiscal Years 2011-12 to 2015-16 N $16.0 c 0 $12.0 - 10.7 10.2 $10.0 .. 8.8 - 7.8 $8.0 $6.0 $4.0 2011-12 2012-13 2013-14 2014-15 2015-16 5 City Of San Bernardino FY 2015-16 Proposed Professional/Contractual Services Human Resources Alliant 246,000 AON Risk Insurance Services West Inc 50,000 Bartel Associates 35,000 Carl Warren 100,700 Dr William Soltz 24,500 Executive Background 10,000 Fox Occupational Medical Clinic 20,000 Gus Papagolos Consulting 100,000 James Ballard 24,900 Norman A Traub &Associates 24,900 Subject Matter Experts 5,000 The Counseling Team International 42,500 Written Communications 6,500 York-TPA Administration 335,000 AF N Total 1,025,000 L) 6 City of San Bernaino Fund: 001 - General Expenditures Department: 110 - Human Resource Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 City ofOW Berffmino Budget Worksheet Report v - 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 I5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 I 5702 Computer equipment 0.00 I 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $049 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 City of San Bernardin Budget Worksheet Report 4. 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 Ci f San Befflardino Account Number Budget Worksheet Repo. �Description 2016 Finance 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training- non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $ .QO Program: 0001 -Administration 10 - Personnel 5011 Salaries perm/fulltime 269,200.00 5012 Special salaries 420.00 5013 Auto/phone allowance 3,600.00 5014 Salaries temp/parttime 41,518.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5033 Salary Savings (33,933.00) 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 65,272.00 5027 Health/Life Insurance 37,475.00 5028 Unemployment insurance 0.00 5029 Medicare 5,110.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $388,662.00 15 - Non-Personnel Expenses City oftan Bern Budget Worksheet Re ,rt Account Number Description 2016 Finance 5502 Professional/contractual services 347,300.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 37,556.00 5603 Liability 8,160.00 5604 IT charges in-house 81,024.00 5605 Telephone support 12,140.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 Y of San Bernardino Budget Worksheet Report 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $486,180.00 20 - Maintenance and operations 5111 Material and supplies 5,500.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 5,000.00 5122 Dues and subscriptions 4,500.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 7,000.00 5133 Education and training 99,500.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5140 Deferred Payments 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 23,538.00 5152 Gas charges 44.00 5154 Water charges 4,666.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 1,000.00 City 611IMrnardino w Budget Worksheet Report . . 5173 Outside vehicle maintenance 0.00 5174 Printing charges 2,500.00 5175 Postage 2,000.00 5176 Copy machine charges 3,000.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $158,248.00 Program Total: 0001 - Administration $1,033,090.00 Program: 0054 - Employee services 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 10,000.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 City oan Bernaa linoI Budget Worksheet Rep Account Number Description 2016 Fina ince 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 145.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $10,145.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 City of Sanernardino Budget Worksheet Report • PrZ � - 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GI contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 City of San Bernardino Account Budget Worksheet Report Number Description 2016 Finance 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0054 - Employee services $10,145.00 City oan lernardino mmm Number Account D- Finance! Program: 0055 - Workforce plan & reten 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 City of San frernardino Account Number Budget Worksheet Repo Description 2016 Finance • 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 0 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 City of Sane Number Account Description 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 City of San Be a ino e Budget Worksheet Report _'' Number Account Description 2016 Finance,; 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training- occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0055 - Workforce plan & reten $0.00 Program: 0056 - Liability/risk mgmnt 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 0 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel e sonnet Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 F wi City danrnardina a .,. Budget Worksheet Report 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 City Oman BeO .� Budget Worksheet Report 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 City a IW�Ilno .W�. r:- Account Number Description 2016 Financs. 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training- non-occupational 0.00 Q 5196 Classroom training- occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and opdrat Mt. $0.00 Program Total: 0056 - Liability/risk mgmnt $0.00 Program: 0057 - Workers compensation 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 My of an Irernardino Budget Worksheet Rep Account Number Description 2016 Finance 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 0 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 City of San Bernardino Budget Worksheet Report 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation -grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 City of San Bernardino kM6- Budget Worksheet Rev,p � - W a . . 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Totai: 20 - Maintenance and operations $0.OQ r Program Total: 0057 - Workers compensation $0.00 Department Total: 110 - Human Resource $1,043,235.00 Expenditures Total $1,043,235.0(1 City of San Berdino APPA41 11 Account Number tW Description 2016 Finance, MW .,. _,. t,._.,_a< 001 - General ,043,235.00 Fund: 629 - Liability insurance fund Expenditures Department: 110 - Human Resource Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5612 Fleet charges - fuel 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5706 Alterations and renovations 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 7451 Transfers out 0.00 a rd rto Budget Worksheet Report ° Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 I5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5181 Other operating expenses 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0056 - Liability/risk mgmnt 10 - Personnel 5011 Salaries perm/fulltime 97,963.00 5012 Special salaries 60.00 5013 Auto/phone allowance 900.00 5014 Salaries temp/parttime 20,380.00 5015 Overtime 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 City of San Bern Worksheet Report 5024 PERS retirees health 0.00 5026 PERS retirement 23,730.00 5027 Health/Life Insurance 15,214.00 5028 Unemployment insurance 0.00 5029 Medicare 1,730.00 Account Classification Total: 10 - Personnel $159,977.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 205,700.00 5505 Other professional services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5612 Fleet charges - fuel 0.00 5702 Computer equipment 0.00 AF 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5706 Alterations and renovations 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $205,700.00 20 - Maintenance and operations 5111 Material and supplies 1,500.00 5112 Small tools and equipment 0.00 5122 Dues and subscriptions 500.00 5131 Mileage 0.00 5132 Meetings and conferences 500.00 5133 Education and training 1,000.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 1,894,000.00 5162 Liability claims 600,000.00 Cy of San Bernardino - —quo Re Account Number Description 2016 Finance�' 5163 Workers compensation claims 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 500.00 5174 Printing charges 1,000.00 5175 Postage 500.00 5176 Copy machine charges 1,500.00 5181 Other operating expenses 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $2,501,000.00 Program Total: 0056 - Liability/risk mgmnt $2,866,677.00 (Program: 0057 - Workers compensation 10 - Personnel 5011 Salaries perm/fulltime 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.0 15 - Non-Personnel Expenses 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.004 Program Total: 0057 - Workers compensation $0.00 Department Total: 110 - Human Resource $2,866,677.00 Expenditures Total $2,866,677.00 Fund Expenditure Total: 629 - Liability insurance fund $2,866,677.00 Fund: 630 - Telephone support fund Expenditures 0 Department: 110 - Human Resource Program: 0116 - SB Direct (call center) 20 - Maintenance and operations 5176 Copy machine charges 0.00 City of San-IMIardino Budget Worksheet Report ` Owl, - $ - Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0116 - SB Direct (call center) $0.00 Department Total: 110 - Human Resource $0.00 Expenditures Total $0.00 Fund: 678 - Workers compensation Expenditures Department: 110 - Human Resource Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 -Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5505 Other professional services 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5704 Miscellaneous equipment 0.00 5949 Billable to Water department 0.00 City ofanMardino Budget Worksheet Report Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5122 Dues and subscriptions 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5161 Insurance premiums 0.00 5163 Workers compensation claims 0.00 5172 Equipment maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5181 Other operating expenses 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0 00 Pl, Program: 0056 - Liability/risk mgmnt 20 - Maintenance and operations 5161 Insurance premiums 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0056 - Liability/risk mgmnt $0.00 Program: 0057 - Workers compensation 10 - Personnel 5011 Salaries perm/fulltime 139,249.00 5012 Special salaries 120.00 5013 Auto/phone allowance 1,500.00 5014 Salaries temp/parttime 27,299.00 5015 Overtime 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 0 5031 MOU concession 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 33,740.00 5027 Health/Life Insurance 21,213.00 City of San Bernardino Pw Account Number Description 2016 Finance 5028 Unemployment insurance 0.00 5029 Medicare 2,438.00 Account Classification Total: 10 - Personnel $225,559.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 472,000.00 5503 Litigation - outside attorneys 0.00 5505 Other professional services 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5702 Computer equipment 0.00 5704 Miscellaneous equipment 0.00 5949 Billable to Water department 0.00 Account Classification Total: 15 - Non-Personnel Expenses $472,000.00 20 - Maintenance and operations 5111 Material and supplies 500.00 5122 Dues and subscriptions 500.00 5132 Meetings and conferences 500.00 5133 Education and training 500.00 5161 Insurance premiums 215,000.00 5163 Workers compensation claims 3,750,000.00 5172 Equipment maintenance 500.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 250.00 5175 Postage 500.00 5176 Copy machine charges 1,500.00 5181 Other operating expenses 195,000.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $4,164,750.00 Program Total: 0057 - Workers compensation $4,862,309.00 Department Total: 110 - Human Resource $4,862,309.00 y Expenditures Total $4,862,309.00 Total: 678 - Workers compensation $4,862,309.00 City of San Bernardino udget Workshe Description Account Number Expenditure Grand Totals: 00 s Information Technology Organizational Chart by Position Deputy City Manager- Administration Information Public Safety Applications Technology Information Senior Network Geographic Departmental Development Operations Technology Information P P 9Y Administrator System Accounting Manager Supervisor Manager Administrator Technician Information Senior Information Senior Geographic Technology Technology Information Analyst II Analyst System Analyst Information Reprographics& Technology Mail Technician Analyst II Information Technology Analyst I(Flex) 2015-16 Full Time Equivalents 15.0 15.0 Proposed 14.0 14.0 Budget Managerial 4 Supervisory 1 General 9 Total FTE's 14 2012-13 2013-14 2014-15 2015-16 1 Information Technology About The Department The Information Technology (IT) department is responsible for enterprise-wide communication and information technology services. Evaluate, integrate, and support innovative technologies to help internal and external customers achieve their goals, while effectively maximizing return on IT resources and providing cost effective methods for citizens, businesses, vendors and others to easily access information and conduct business with the City. The department supports City Hall, Police, Fire, and municipal offices at 40+ remote locations in the City through its Local and Wide Area Networks. Administration Division The Administration Division manages personnel, departmental finances, agency partnerships, and various City-wide activities. The purpose of the division is to plan, administer and coordinate resources to ensure cost effectiveness, operational efficiencies, and efficient provision of the City's Information Technology division. Business Systems The Business Systems group provides technology services for enterprise and departmental applications, and the public and internal websites, to non-public safety City departments, with the goal of meeting their technology requirements for providing municipal services to the community. GIS & Office Automation The GIS and Office Automation group provides geographic information (GIS) and office automation (OA) technology services to employees and departments thereby enhancing their ability to address City goals and citizen requests. The City's GIS is an information system that displays geographic information for use in analysis and information sharing in the decision making process. The OA program provides technical and computer services including email, anti T virus/spam, and computer updates and wireless and cellular access for field personnel. Network Services The Network Services group develops and maintains a dependable network infrastructure for IT staff and City employees in order to provide a solid foundation for application software and automated technologies. Manages WAN (wide area network) connections utilizing city owned fiber, point to point radio links and Telco provided data circuits. Manages contracts with Telco providers and hardware/software maintenance providers. Manages remote access servers and software. Configures and maintains network security appliances to ensure a secure network environment. Operates logging servers in order to document traffic patterns and detect intrusion attempts. 2 Information Technology Client Services The Client Services group efficiently maintains and repairs all City PC's and peripheral devices (laptops, tablets, printing equipment). The Group provides technical support and assistance for all City end users' software programs. Public Safety Systems The Public Safety Systems group manages and maintains all Police and Fire automation systems and manages and coordinates the maintenance of the City's privately owned 800 MHz Motorola radio communications system in order to ensure high availability of critical public safety technology for Police and Fire personnel and to ensure radio communications services are available to all City departments. Print Shop The Print Shop promotes excellence, quality, and efficiency in the use of City resources by providing printing and mail services to internal city customers using high customer service standards. Telephone Support Telephone Support provides functional telephone service to the city facilities. ,.., Configures and maintains servers that provide ACID (automated call distribution) for call center function and voice mail. Configures and maintains a call logging server. Configures and maintains the Cities centralized PBX (phone switch) that provides service to the Main Police Station and City Hall. Manages contracts with Telco providers, cable plant providers and PBX switch providers. 3 Information Technology Department Title Information Technology 2014-15 2015-16 2012-13 2013-14 Amended Proposed Expense Classification Actual Actual Budget Budget Salary&Benefits Salaries permanent/fulltime 1,037,419 1,055,810 1,099,536 1,099,536 Auto/phone allowance 2,100 - - - Salaries temporary/part-time 936 1,302 - - Overtime 15 650 - - Vacation pay 1,443 - - - PERS retirement 240,490 178,705 207,772 266,190 Health/Life Insurance 163,479 132,125 171,816 119,982 Unemployment insurance 3,530 9,166 3,297 - Medicare 16,568 14,994 15,944 15,946 Salary& Benefits Total 1,465,979 1,392,752 1,498,365 1,501,654 Maintenance&Operations Material and supplies 34,369 66,727 64,468 68,254 Small tools and equipment 3,116 10,484 1,000 5,002 Dues and Subscriptions 9,240 15,126 15,873 15,831 Meetings and conferences - 947 - 1,080 Education and training 9,671 8,180 5,200 71,462 Electric Charges 44,100 98,748 - 58,845 Gas Charges - - - 110 Water Charges - - - 11,665 Cellular Service 145,965 113,953 150,000 138,000 Telephone Charges 309,943 300,358 378,000 378,400 Rentals 97,527 87,904 83,548 103,548 Equipment maintenance 806,751 874,938 1,067,065 1,146,599 Postage 252 292 600 1,000 Copy machine charges - - 20,000 - Other operating expense - - 5,695 4,000 Professional/contractual services 384,643 349,760 663,450 594,800 Other professional services 15,927 22,597 31,612 25,578 Maintenance&Operations Total 1,861,503 1,950,013 2,486,511 2,624,174 Internal Service Charges Garage charges 400 249 879 1,821 Workers'compensation 16,976 18,084 53,360 68,902 4 Information Technology ® Department Title Information Technology 2014-15 2015-16 2012-13 2013-14 Amended Proposed Expense Classification Actual Actual Budget Budget Internal Service Charges Liability 8,211 8,211 - 53,852 Information Technology charges - - 8,193 20,604 Fuel charges 1,100 550 839 750 Internal Service Charges Total 26,687 27,094 63,271 145,929 Capital Outlay Computer equipment 14,414 96,090 84,543 - Miscellaneous equipment - - 22,000 Capital Outlay Total 14,414 96,090 106,543 - Debt Service Debt service interest 93,998 116,619 101,348 85,637 Debt service principal 582,940 597,781 613,052 628,763 Debt Service Total 676,938 714,400 714,400 714,400 4,045,522 4,180,349 4,869,090 4,986,157 TOTAL BY FUND FUND TITLE CENTRAL SERVICES 128,207 TELEPHONE SUPPORT 1,042,925 INFORMATION TECHNOLOGY 3,815,025 TOTAL INFORMATION TECHNOLOGY BY Fl 4,986,157 Departmental Expenditures Fiscal Years 2011-12 to 2015-16 $6.0 5.4 $5.5 4.9 5.0 $5.0 $4.5 4.0 4.2 _—------ $4.0 $3.5 $3.0 --- - -- 2011-12 2012-13 2013-14 2014-15 2015-16 5 City Of San Bernardino FY 2015-16 Proposed Professional/Contractual Services Information Technologies AT&T AMR line 8,400 Continue VOIP project into City remotes&City hall 280,000 Data transport for City WAN-AT&T 123,000 DNS hosting&SSL cert 800 Equipment maintenance 1,000 Gotomypc licenses-Citrix 11,500 Internet Service Provider-Time Warner 19,000 Metropolis s/w& h/w upgrade 28,500 Recall backup data storage managmement 24,578 SB County DA star t-1 line 4,800 Verizon-4G broadband wireless for public safety field units 118,800 Total 620,378 F ard& Account Number Description 2016 Financl- Fund: 621 - Central services fund Expenditures Department: 250 - Information Technology Program: 0041 - Print shop 10 - Personnel 5011 Salaries perm/fulltime 40,992.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 9,923.75 5027 Health/Life Insurance 4,697.17 5028 Unemployment insurance 0.00 5029 Medicare 594.38 Account Classification Total: 10 - Personnel $56,207.31 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 1,000.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5612 Fleet charges -fuel 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5706 Alterations and renovations 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $1,000.00 �� .� City of San Berrt _ Budget Works Account NUrnber Description 2016 Finance • 20 - Maintenance and operations 5111 Material and supplies 33,000.00 5112 Small tools and equipment 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5165 SIR deductible 0.00 5171 Rentals 38,000.00 5172 Equipment maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5181 Other operating expenses 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $71,000.00 Program Total: 0041 - Print shop $128,207.31 Department Total: 250 - Information Technology $128,207.31 Expen es Total,,. ,,,--.- .31 Fund: 630 -Telephone support fund Expenditures Department: 250 - Information Technology Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 anrnardino - et Worksheet g Report � 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5024 PIERS retirees health 0.00 5026 PIERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5612 Fleet charges - fuel 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5706 Alterations and renovations 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5151 Electric charges 0.00 � 111111 lard Budget Worksheet Repo 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5181 Other operating expenses 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 g Program: 0035 - Telephone support 10 - Personnel 5011 Salaries perm/fulltime 26,433.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 6,400.00 5027 Health/Life Insurance 2,304.00 5028 Unemployment insurance 0.00 5029 Medicare 384.00 Account Classification Total: 10 - Personnel $35,521.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 308,500.00 5505 Other professional services 0.00 Account •er Description 2016 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 20,604.00 5605 Telephone support 0.00 5612 Fleet charges -fuel 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5706 Alterations and renovations 0.00 5715 Assets acquired by lease/long term debt 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 44,000.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $373,104.00 20 - Maintenance and operations 5111 Material and supplies 12,200.00 5112 Small tools and equipment 1,500.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 5,200.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 138,000.00 5157 Telephone charges 378,400.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5165 SIR deductible 0.00 5171 Rentals 500.00 5172 Equipment maintenance 98 000.00 5174 Printing charges 0.00 5175 Postage 500.00 5176 Copy machine charges 0.00 5181 Other operating expenses 0.00 an ardino Account Number Description 2016 Finance' 5182 Bad debts/uncollectible accounts 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $634,300.00 Program Total: 0035 - Telephone support $1,042,925.00 Program: 0116 - SB Direct (call center) 15 - Non-Personnel Expenses 5507 Facilities services 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0116 - SB Direct (call center) $0.00 Department Total: 250 - Information Technology $1,042,925.00 Expenditures Total $1,042,925.00 Fund: 679 - Information technology Expenditures Department: 250 - Information Technology Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses Cite Bernardino Description Account Number 2016 Finance 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5612 Fleet charges -fuel 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using $0.00 program #s g Program: 0001 - Administration 10 - Personnel f!y AM Bern`amlywi­.� Budget Worksheet Report WIFM . - � - 5011 Salaries perm/fulltime 40,992.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 9,924.00 5027 Health/Life Insurance 4,698.00 5028 Unemployment insurance 0.00 5029 Medicare 5135.00 Account Classification Total: 10 - Personnel $56,209.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 5601 Garage charges 1,821.00 5602 Workers compensation 68,902.00 5603 Liability 53,8:12.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5612 Fleet charges -fuel 550.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $125,125.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 City oan Bern of Account Number get Worksheet Rep Description 2016 Financ(I 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5151 Electric charges 58,845.00 5152 Gas charges 110.00 5154 Water charges 11,665.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5182 Bad debts/uncollectible accounts 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $70,620.00 its Program Total: 0001 - Administration $251,954.00 Program: 0058 - Business systems 10 - Personnel 5011 Salaries perm/fulltime 279,828.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 67,744.00 5027 Health/Life Insurance 27,647.00 5028 Unemployment insurance 0.00 0 5029 Medicare 4,058.00 Account Classification Total: 10 - Personnel $379,277.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 Ci . rn Number Account D- 5505 Other professional services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5612 Fleet charges - fuel 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5715 Assets acquired by lease/long term debt 12,800.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 245,000.00 5910 Credit - federal and state program funding 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $257,800.00 20 - Maintenance and operations 5111 Material and supplies 10,634.00 5112 Small tools and equipment 347.00 5121 Advertising 0.00 5122 Dues and subscriptions 15,331.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 19,903.00 5134 Training - post reimburseable 0.00 5171 Rentals 0.00 5172 Equipment maintenance 207,342.00 5174 Printing charges 0.00 5175 Postage 300.00 5176 Copy machine charges 0.00 5181 Other operating expenses 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $253,857.00 Cit of San Bernardino Budget Worksheet Report Program Total: 0058 - Business systems $890,934.00 Program: 0059 - GIS & office automation 10 - Personnel 5011 Salaries perm/fulltime 188,136.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 45,546.00 5027 Health/Life Insurance 18,431.00 5028 Unemployment insurance 0.00 5029 Medicare 2,728.00 Account Classification Total: 10 - Personnel $254,841.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5605 Telephone support 0.00 5606 Electric 0.00 i 5612 Fleet charges -fuel 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 City of rnardin . Budget Worksheet Rep Number Account Description 20 16 IF inance' 20 - Maintenance and operations 5111 Material and supplies 2,770.00 5112 Small tools and equipment 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 500.00 5131 Mileage 0.00 5132 Meetings and conferences 1,080.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5171 Rentals 0.00 5172 Equipment maintenance 70,500.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $74,850.00 Program Total: 0059 - GIS & office automation $329,691.00 Program: 0060 - Network services 10 - Personnel 5011 Salaries perm/fulltime 79,2199.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 19,1198.00 5027 Health/Life Insurance 6,912.00 5028 Unemployment insurance 0.00 5029 Medicare 1,150.00 Account Classification Total: 10 - Personnel $106,559.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 167,500.00 5505 Other professional services 0.00 City oSan ern aMo Account Number Description 2016 Finance 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5612 Fleet charges - fuel 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $167,500.00 20 - Maintenance and operations 5111 Material and supplies 400.00 5112 Small tools and equipment 800.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5171 Rentals 0.00 5172 Equipment maintenance 175,000.00 5174 Printing charges 0.00 5175 Postage 200.00 5176 Copy machine charges 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $176,400.00 Program Total: 0060 - Network services $450,459.00 Program: 0061 - Client services 10 - Personnel 5011 Salaries perm/fulltime 132,852.00 5012 Special salaries 0.00 f S' rnardino Number Account D- I, 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 32,163.00 5027 Health/Life Insurance 18,431.00 5028 Unemployment insurance 0.00 5029 Medicare 1,927.00 Account Classification Total: 10 - Personnel $185,373.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 24,578.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5612 Fleet charges -fuel 200.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $24,778.00 20 - Maintenance and operations 5111 Material and supplies 5,000.00 Aft 5112 Small tools and equipment 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 haloCity of San BeWWdino Budget Worksheet Repo on _ 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 4,284.00 5171 Rentals 0.00 5172 Equipment maintenance 24,500.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5199 Depreciation expense 0.00 /kccount Classification Total: 20 - Maintenance and operations $33,784.00 Program Total: 0061 - Client services $243,935.00 Program: 0062 - Public safety systems 10 - Personnel 5011 Salaries perm/fulltime 311,004.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 75,291.00 5027 Health/Life Insurance 36,862.00 5028 Unemployment insurance 0.00 5029 Medicare 4,510.00 Account Classification Total: 10 - Personnel $427,667.00 i 15 -.Non-Personnel Expenses 5502 Professional/contractual services 118,800.00 5505 Other professional services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5612 Fleet charges -fuel 0.00 Account Number Description 2016 Finance! 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5715 Assets acquired by lease/long term debt 12,600.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 400,000.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $531,400.00 20 - Maintenance and operations 5111 Material and supplies 4,250.00 5112 Small tools and equipment 2,355.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 42,075.00 5134 Training - post reimburseable 0.00 5171 Rentals 65,048.00 5172 Equipment maintenance 571,257.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5181 Other operating expenses 4,000.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $688,985.00 Program Total: 0062 - Public safety systems $1,648,052.00 Department Total: 250 - Information Technology $3,815,025.00 Expenditures Total $3,815,025.00 Fund Expenditure Tot: - Infor technology $3,815,025.00 Expenditure Grand Totals: • : . City of San Bernardino w iI Library Organizational Chart by Position i Library Director - al Program Administrative Support Program Program Program Lifelong eference PC Children's/ Circulation Library Library Network Library Assistant 9 Administrative Administrator Learning Lab Young Adult Technician=eb Literacv Grant master Literacy Technology Librarian II Library Library Network Program Librarian Circulation Assistant Coordinator Supervisor Senior Library Library Program Technician Coordinator 2015-16 Full Time Equivalents 28.5 29.0 Proposed Budget Managerial 1 20.8 19.3 Supervisory 2 General 8 Part Time 9.8 Total FTE's 20.8 2012-13 2013-14 2014-15 2015-16 1 Library The library is a cultural center where the people of San Bernardino come together to learn, to grow, and to experience a sense of community. It provides opportunities for free lifelong learning and economic improvement and aids the community in the creation of informed and educated citizenry. The Library is governed by an autonomous administrative Library Board of Trustees as provided by Article XII of the Charter of the City of San Bernardino. Library services are provided at four sites: Norman F. Feldheym Central Library, Inghram Branch Library, Rowe Branch Library and Villasenor Library. Feldheym Central Library is open 37 hours a week. Full library service is available at Inghram, Rowe and Villasenor branches 20 hours a week including check out of materials, library cards and overdue issues. Limited library services are available at Inghram an additional 18 hours a week with a partnership with Solomon's Ujamaa Center, Inc. Limited services include free public computer use and in-library use of other materials. Various electronic databases including eBooks and audiobooks are available to SBPL library cardholders thru the library web site at www.sbpl.org . The Jack Hill Lifelong Learning Center at Feldheym offers literacy and other free services to help residents improve their lives. It is entirely funded by state and federal grants without any general fund expenditures including a full-time literacy coordinator and part-time staff. Literacy instruction is offered through one-on-one, group and computer-based programs. Citizenship, English as a Second Language (ESL) and free computer classes area also offered to the public. Homework assistance centers are also available at Feldheym and Villasenor. L 2 Library Department Title Library 2013-14 2014-15 2015-16 Expense Classification 2012-13 Actual Actual Amended Budget Proposed Budget Salary& Benefits Salaries permanent/fulltime 822,067 772,593 648,167 648,168 Special salaries 1,800 1,800 1,200 1,200 Auto/phone allowance 600 - - - Salaries temporary/part-time 336,945 242,061 315,876 318,992 PERS retirement 175,908 143,463 122,476 182,637 Health/Life Insurance 95,338 92,546 94,971 61,270 Unemployment insurance 3,484 8,218 1,942 - Medicare 15,040 14,758 9,396 13,684 Salary& Benefits Total 1,451,182 1,275,439 1,194,028 1,225,951 Maintenance&Operations Material and supplies 11,689 13,837 12,185 34,015 Dues and Subscriptions 15,808 13,555 17,183 17,715 Library books 3,924 37,454 6,200 16,000 Meetings and Conferences - - 1,500 2,500 Electric charges 134,575 151,902 127,409 139,657 Gas charges 4,392 4,979 3,283 Water charges - 37,660 14,427 19,917 Telephone charges - - 2,728 - Rentals 30,828 30,828 27,039 15,414 Equipment maintenance 55,564 39,353 9,554 10,300 Printing charges 2,600 2,530 2,775 2,800 Postage 6,315 13,094 7,000 7,000 Copy machine charges - - 3,000 3,000 Other operating expenses 5,747 21,998 228,721 69,934 Professional/contractual services - 1,000 260,000 - Other professional services 12,736 11,154 16,430 15,410 Maintenance&Operations Total 279,786 378,758 741,130 356,945 3 Library C Library 2013-14 2014-15 2015-16 Expense Classification 2012-13 Actual Actual Amended Budget Proposed Budget Internal Service Charges Garage charges 1,258 1,113 1,334 2,920 Workers'compensation 23,785 21,210 4,300 60,486 Liability 18,167 18,167 - 33,149 Information Technology charges - - 42,937 - Fuel charges 1,875 1,125 1,983 1,400 Internal Service Charges Total 45,085 41,615 50,554 97,955 1,776,053 1,695,813 1,985,712 1,680,851 TOTAL BY FUND FUND TITLE GENERAL 1,485,044 LIBRARY GRANT 195,807 TOTAL LIBRARY 1,680,851 Departmental Expenditures Fiscal Years 2011-12 to 2015-16 $4.0 N C O $3.0 2.3 2.0 $2.0 $1.0 $0.0 2011-12 2012-13 2013-14 2014-15 2015-16 C 4 City Of San Bernardino FY 2015-16 Proposed Professional/Contractual Services Library Fees for program presenters 1,200 Protection One fire alarms 1,000 Stanley burglar alrm 7,000 Burglar/Fire alarms at Villa & Rowe Libraries 6,210 Total 15,410 5 City of Budget Works 2016 Account Number Description Fund: 001 - General Expenditures Department: 470 - Library Program: 0001 -Administration 10 - Personnel 5010 Extra Hire/Temp 0.00 5011 Salaries perm/fulltime 137,922.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 6,006.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5033 Salary Savings 0.00 5020 Water uniform allowance 0.00 5021 Employer Deferred Comp 0.00 5022 Short Term Disability 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 33,390.00 5027 Health/Life Insurance 11,565.00 5028 Unemployment insurance 0.00 5029 Medicare 2,087.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 5138 Tuition Reimbursement 0.00 Account Classification Total: 10 - Personnel $190,970.00 15 - Non-Personnel Expenses 5200 StaffngSvc:Proprty Maint 0.00 5201 Security Services 0.00 5202 Custodial Services 0.00 5203 Bldg/Structr&Facilities:Maint&Repair 0.00 5204 Conti ngency(approx 5%) 0.00 5261 Legal General Admin 0.00 5263 Mobilehome Park Rental Assist Prog 0.00 City of San Wrnardin6 Budget Worksheet Repo 5264 Land Purchases 0.00 5265 Site Improve Cooley Sunny 0.00 5266 NW PAC Budget Supplies 0.00 5280 AHS/LMIHF/Grant Programs 0.00 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5509 Bankruptcy- Litigation Services 0.00 5510 Bankruptcy-Professional/Contractual 0.00 Services 5511 Animal Alteration Services 0.00 5601 Garage charges 2,627.00 5602 Workers compensation 60,486.00 5603 Liability 28,849.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 10.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 1,400.00 5199.001 Dep - General Government 0.00 5199.002 Dep - Public Safety 0.00 5199.003 Dep - Streets 0.00 5199.004 Dep - Culture and Recreation 0.00 5199.005 Dep - Community Development 0.00 5199.006 Dep - Economic Development 0.00 5199.007 Dep - Community Services 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5707 Construction/Building 0.00 W- City of SanlMrdino Budget Worksheet Report. � - rim 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5804 Note/Loan Fees/Bond Issue Costs 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5950 Temporary Misc 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 9999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $93,362.00 20 - Maintenance and operations 5111 Material and supplies 8,000.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5115 OBD/RDA Business Expenses 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 2,275.00 5123 Library books 16,000.00 5129 Street sweepers LP 0.00 5130 Bankruptcy-Travel/Meetings 0.00 5131 Mileage 0.00 w an Bernardino Worksheet Report Account Number Description 2016 Finance- 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5140 Deferred Payments 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences -Ward 3 0.00 5145 Meetings and conferences -Ward 4 0.00 5146 Meetings and conferences -Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 139,657.00 5152 Gas charges 3,283.00 5153 Equip/Svc&Suppies(PM Only) 0.00 5154 Water charges 19,917.00 5155 Cellular service 0.00 5156 Refuse 0.00 5157 Telephone charges 0.00 5158 Legal 0.00 5159 Fire&Proprty Protection Systms 0.00 5160 Ins:Liab/Proprty 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5170 Grounds Maintenance 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 1,000.00 5176 Copy machine charges 3,000.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 City of San Bernardino Budget Worksheet Report 5179 Dump/waste fees 0.00 5180 Fines and Penalties 0.00 5181 Other operating expenses 3,527.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5198 Payments to Other Agencies 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $196,659.00 60 - Debt services 5944 Tax Increment Charges Pass Through 0.00 Account Classification Total: 60 - Debt services $0.00 70 - Credit/billables 5998 Extraordinary Loss 0.00 Account Classification Total: 70 - Credit/billables $0.00 Program Total: 0001 - Administration $480,991.00 Program: 0049 - Support services 10 - Personnel 5010 Extra Hire/Temp 0.00 5011 Salaries perm/fulltime 145,608.36 5012 Special salaries 198.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 32,796.00 MY of San Bernardino � Account Number Budget Worksheet Report Description 2016 Finance 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5033 Salary Savings 0.00 5020 Water uniform allowance 0.00 5021 Employer Deferred Comp 0.00 5022 Short Term Disability 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 35,298.26 5027 Health/Life Insurance 14,563.28 5028 Unemployment insurance 0.00 5029 Medicare 2,589.73 5030 PERS credit 0.00 0 5032 Reimbursed nonhealth benefit 0.00 5138 Tuition Reimbursement 0.00 Account Classification Total: 10 - Personnel $231,053.63 15 - Non-Personnel Expenses 5200 Staff ngSvc:Proprty Maint 10.00 5201 Security Services 10.00 5202 Custodial Services 0.00 5203 Bldg/Structr&Facilities:Maint&Repair 0.00 5204 Conti ngency(approx 5%) 0.00 5261 Legal General Admin 0.00 5263 Mobilehome Park Rental Assist Prog 0.00 5264 Land Purchases 0.00 5265 Site Improve Cooley Sunny 0.00 5266 NW PAC Budget Supplies 0.00 5280 AHS/LMIHF/Grant Programs 0.00 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 Account Number Description 2016 Finance� 5508 Fiscal agent interfund transfers 0.00 5509 Bankruptcy- Litigation Services 0.00 5510 Bankruptcy-Professional/Contractual 0.00 Services 5511 Animal Alteration Services 0.00 5601 Garage charges 293.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5199.001 Dep - General Government 0.00 5199.002 Dep - Public Safety 0.00 5199.003 Dep - Streets 0.00 5199.004 Dep - Culture and Recreation 0.00 5199.005 Dep - Community Development 0.00 5199.006 Dep - Economic Development 0.00 5199.007 Dep - Community Services 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5707 Construction/Building 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5804 Note/Loan Fees/Bond Issue Costs 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 CO Man Bernardino Budget WPorksheet Report . � I- ;5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5950 Temporary Misc 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 9999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $293.00 20 - Maintenance and operations 5111 Material and supplies 0.00 0 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5115 OBD/RDA Business Expenses 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 440.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5130 Bankruptcy-Travel/Meetings 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5140 Deferred Payments 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 San Bernar g rksheet Report 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5153 Equip/Svc&Suppies(PM Only) 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5156 Refuse 0.00 5157 Telephone charges 0.00 5158 Legal 0.00 5159 Fire&Proprty Protection Systms 0.00 5160 Ins:Liab/Proprty 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5170 Grounds Maintenance 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5180 Fines and Penalties 0.00 5181 Other operating expenses 58,907.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 City o ` Bernardino g, IT Ti rksheet Report Account . - Description 2016 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5198 Payments to Other Agencies 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $59,3417.00 60 - Debt services 5944 Tax Increment Charges Pass Through 0.00 Account Classification Total: 60 - Debt services $.0.00 70 - Credit/billables 5998 Extraordinary Loss 0.00 Account Classification Total: 70 - Credit/billables $0.00 Program Total: 0049 - Support services $290,693.63 Program: 0063 - Central lib services 10 - Personnel 5010 Extra Hire/Temp 0.00 5011 Salaries perm/fulltime 282,876.00 5012 Special salaries 6010.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 127,378.50 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5033 Salary Savings 0.00 5020 Water uniform allowance 0.00 5021 Employer Deferred Comp 0.00 5022 Short Term Disability 0.00 City of San B Budget Worksheet Report 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 76,368.74 5027 Health/Life Insurance 27,296.70 5028 Unemployment insurance 0.00 5029 Medicare 5,957.39 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 5138 Tuition Reimbursement 0.00 Account Classification Total: 10 - Personnel $520,477.33 15 - Non-Personnel Expenses 5200 Staff ngSvc:Proprty Maint 0.00 5201 Security Services 0.00 5202 Custodial Services 0.00 5203 Bldg/Structr&Facilities:Maint&Repair 0.00 5204 Conti ngency(approx 5%) 0.00 5261 Legal General Admin 0.00 5263 Mobilehome Park Rental Assist Prog 0.00 5264 Land Purchases 0.00 5265 Site Improve Cooley Sunny 0.00 5266 NW PAC Budget Supplies 0.00 5280 AHS/LMIHF/Grant Programs 0.00 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 8,000.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5509 Bankruptcy- Litigation Services 0.00 5510 Bankruptcy-Professional/Contractual 0.00 Services 5511 Animal Alteration Services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 City o?W' Bernardino Account Number .v`� Budget Worksheet Re Description 2016 Financo 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5199.001 Dep - General Government 0.00 5199.002 Dep - Public Safety 0.00 5199.003 Dep - Streets 0.00 5199.004 Dep - Culture and Recreation 0.00 5199.005 Dep - Community Development 0.00 5199.006 Dep - Economic Development 0.00 5199.007 Dep - Community Services 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5707 Construction/Building 0.00 5712 Unappropriated - ward 5 10.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5804 Note/Loan Fees/Bond Issue Costs 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5950 Temporary Misc 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 San Bernardin Account Number Budget Worksh Description . Financei 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 9999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $8,000.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5115 OBD/RDA Business Expenses 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 9,000.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5130 Bankruptcy-Travel/Meetings 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5140 Deferred Payments 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5153 Equip/Svc&Suppies(PM Only) 0.00 5154 Water charges 0.00 City of Account Budget Worksheet Re Number Description 5155 Cellular service 0.00 5156 Refuse 0.00 5157 Telephone charges 0.00 5158 Lega 1 0.00 5159 Fire&Proprty Protection Systms 0.00 5160 Ins:Liab/Proprty 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5170 Grounds Maintenance 0.00 5171 Rentals 0.00 5172 Equipment maintenance 3 600.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 2,800.00 5175 Postage 4000.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 10.00 5179 Dump/waste fees 0.00 5180 Fines and Penalties 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5198 Payments to Other Agencies 0.00 �������� City of San Bernardino Budget Worksheet Repo Number Account Description 2016 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $19,400.00 60 - Debt services 5944 Tax Increment Charges Pass Through 0.00 Account Classification Total: 60 - Debt services $0.00 70 - Credit/billables 5998 Extraordinary Loss 0.00 Account Classification Total: 70 - Credit/billables $0.00 Program Total: 0063 - Central lib services $547,877.33 Program: 0064 - Branch lib services 10 - Personnel 5010 Extra Hire/Temp 0.00 5011 Salaries perm/fulltime 23,645.64 5012 Special salaries 402.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 88,811.47 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5033 Salary Savings 0.00 5020 Water uniform allowance 0.00 5021 Employer Deferred Comp 0.00 5022 Short Term Disability 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 15,715.49 5027 Health/Life Insurance 3,147.10 5028 Unemployment insurance 0.00 5029 Medicare 1,636.46 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 5138 Tuition Reimbursement 0.00 dk Account Classification Total: 10 - Personnel $133,358.16 City San Bernardino rksheet Report 15 - Non-Personnel Expenses 5200 Staff ngSvc:Proprty Maint 0.00 5201 Security Services 0.00 5202 Custodial Services 0.00 5203 Bldg/Structr&Facilities:Maint&Repair 0.00 5204 Contingency(approx 5%) 0.00 5261 Legal General Admin 0.00 5263 Mobilehome Park Rental Assist Prog 0.00 5264 Land Purchases 0.00 5265 Site Improve Cooley Sunny 0.00 5266 NW PAC Budget Supplies 0.00 5280 AHS/LMIHF/Grant Programs 0.00 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 6,210.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5509 Bankruptcy- Litigation Services 0.00 5510 Bankruptcy-Professional/Contractual 0.00 Services 5511 Animal Alteration Services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5199.001 Dep - General Government 0.00 5199.002 Dep - Public Safety 0.00 5199.003 Dep - Streets 0.00 5199.004 Dep - Culture and Recreation 0.00 City of SanIMMI[ino Budget Worksheet Report 5199.005 Dep - Community Development 0.00 5199.006 Dep - Economic Development 0.00 5199.007 Dep - Community Services 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5707 Construction/Building 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5804 Note/Loan Fees/Bond Issue Costs 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5950 Temporary Misc 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 9999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $6,210.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 an lWhardhi Account Number Description 1 • Finance 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5115 OBD/RDA Business Expenses 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 5,000.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5130 Bankruptcy-Travel/Meetings 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5140 Deferred Payments 0.00 Ask 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 10.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5153 Equip/Svc&Suppies(PM Only) 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5156 Refuse 0.00 5157 Telephone charges 0.00 5158 Lega 1 0.00 5159 Fire&Proprty Protection Systms 0.00 5160 Ins:Liab/Proprty 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 e City of San Bernaino Number Account Description 2016 5165 SIR deductible 0.00 5170 Grounds Maintenance 0.00 5171 Rentals 15,414.00 5172 Equipment maintenance 4,000.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 1,500.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5180 Fines and Penalties 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5198 Payments to Other Agencies 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $25,914.00 60 - Debt services 5944 Tax Increment Charges Pass Through 0.00 Account Classification Total: 60 - Debt services $0.00 70 - Credit/billables 5998 Extraordinary Loss 0.00 Account Classification Total: 70 - Credit/billables $0.00 city of San Bernardino Account Number °° t Worksheet Report ;' P Description 2016 FinancF Program Total: 0064 - Branch lib services $165,4132.16 Department Total: 470 - Library $1,485,044.12 Vi IV, $1,485,0114.12 Fund: 105 - Library fund Expenditures Department: 470 - Library Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 City 6ftan IMMIIino a,m.. ..�t. .., rks . 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 City oFSan Bernardino ;0&0; Account Number Description 2016 Financol 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation -grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 , lllil��l�l"" City o a rd i n o Description ..Www VFW- i 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0001 - Administration 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 City 0?%an Bernardino t Worksheet Report 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 0 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt iD.00 5720 Land 0.00 0 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 'rnar Budget Worksheet Report Account Number Description 2016 Finance 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 - i City of San Bernardino �� Budget Worksheet Rep k 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses iD.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.09:`' Program Total: 0001 - Administration Program: 0049 - Support services 10 - Personnel 5011 Salaries perm/fulltime 0.00 City of San Bern, r sheet Report Number Account D- - 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 w_� u °, 'ccount Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 bf San Bernar get Worksheet r. 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 a' 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 of ardin �r • � - ance 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation -grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 an Bernafdino Account Number Description 2016 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0049 - Support services $0.00 Program: 0063 - Central lib services 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 10.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 10.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 an Bern Budget Worksheet Report 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 I 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 City of San BernAi`no - Bud et Worksheet Report Account •Description 0 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation -grants 0.00 5136 Meals 0.00 0 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 10.00 5175 Postage 0.00 5176 Copy machine charges 0.00 A111111% 5177 Litigation expenses 10.00 5178 Police booking charges 0.00 5179 Dump/waste fees 10.00 5181 Other operating expenses 0.00 City dftan Bernardino Account Number-� get Works Description 2016 Finance 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 10 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0063 - Central lib services $0.00 Program: 0064 - Branch lib services 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PIERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 0 5028 Unemployment insurance 0.00 5029 Medicare 0.00 of si Bernardino Account Budget Worksheet Repor Number Description 2016 FinancA 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 0 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 Account Number Description 2016 Financ 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 City of San Bernar0n Account Budget Worksheet Rep Number D- 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0064 - Branch lib services $0.00 Department Total: 470 - Library $10.00 f enditures Total $0.00 Library fund $0.00 Fund: 119 - CDBG I pity oan Erna �. B. Account Number Description 2016 Financem Expenditures Department: 470 - Library Program: 0001 -Administration 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0001 - Administration $0.00 Department Total: 470 - Library $0.00 Expenditures Total $0.00 Fund Expenditure Total: 119 - CDBG $0.00 Fund: 123 - Federal & state grant programs Expenditures Department: 470 - Library Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 City of Berndino Budget Worksheet Repo 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 0 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 0 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 City OW Be ino Number Account Description 2016 FindllL;U� 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 0 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 City San Bernar t Account Number Description 2016 Finance 10 Budget Workshe 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $10.00 Program Total: 0000 - Recorded before using program #s $10.00 Program: 0044 - Fire and rescue ops 15 - Non-Personnel Expenses 5602 Workers compensation 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0044 - Fire and rescue ops $0.00 Program: 0063 - Central lib services 10 - Personnel 5011 Salaries perm/fulltime 58,116.00 City of San Bernard f. Budget Worksheet Report Number Account Description - 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 64,000.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 21,865.00 5027 Health/Life Insurance 4,698.00 5028 Unemployment insurance 0.00 5029 Medicare 1,413.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $150,092.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 1,200.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 4,300.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 City of San Bernardino t Worksheet Report � 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $5,500.00 20 - Maintenance and operations 5111 Material and supplies 26,015.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 10.00 5121 Advertising 0.00 5122 Dues and subscriptions 1,000.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 Citf San Bernard Account Number Budget Worksheet Rep Description . Finance 5132 Meetings and conferences 2,500.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation -grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 I 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5,164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 2,700.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 500.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 7,500.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 fity ofan BernaW Account Number Description 2016 Financi 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $40,215.00 Program Total: 0063 - Central lib services $195,807.00 Program: 0064 - Branch lib services 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 0 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 City of San Beino � g Account . - Description 201 . Finance 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 My of San Bernardino Account Number Description t Worksheet Re 2016 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 0 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 City o ardino udget Worksheet Report Account Number Description 2016 Finance' 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training- non-occupational 0.00 5196 Classroom training- occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 A.0 Program Total: 0064 - Branch lib services $0.00 Department Total: 470 - Library $195,807.00 Expenditures Total 00 Fund: 265 - Library facilities and Expenditures Department: 470 - Library Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 0 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 City of San Bernardino t -Worksheet Number Account Description 2016 FinancL- 5019 Holiday pay 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5606 Electric 0.00 5611 Fleet charges - lease payments 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5801 Debt service principal 0.00 5802 Debt service, interest 0.00 5803 Lease payments 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5123 Library books 0.00 Account Classification Total: 20 - Maintenance and operations $10.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0114 - Departmental DIFF 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 CityofSanmwmno - Budget Worksheet Report Description 2016 Finance, 5019 Holiday pay 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5606 Electric 0.00 5611 Fleet charges - lease payments 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5123 Library books 0.00 Account Classification Total: 20 - Maintenance and operations $0.04 Program Total: 0114 - Departmental DIFF $0.01 Department Total: 470 - Library Expenditures Total $0. uenditure -walk ary Expenditure Grand Totals: $1,680,851.12 Parks, Recreation and Community Services Organizational Chart by Position Director of Parks, LExec Assistan t Administrative Recreation & irector Analyst I(Flex) Community Services Soccer=Coarks Maintenanc. Cemetery Recreation& Administrative Grant Funded Community Services Positions Services Community Parks Division Administrative Community Administrative Program Manager Recreation Program Manager Assistant Recreation Manager Assistant Senior Companion Supervisor Program Parks Maintenance Recreation Therapist Departmental Coordinator of Supervisor Accounting Volunteers Technician Landscape Inspector II Community Services Program Manager Center Manager Senior Nutrition Lead Parks Community Construction& Recreation Program Program Manager Maintenance Worker Coordinator Retired Senior Volunteer Program 2015-16 Full Time Equivalents 68.0 62.9 Proposed 55.5 Budget 50.5 Managerial 4 Supervisory 4 General 20 Part Time 40 Total FTE's 68 2012-13 2013-14 2014-15 2015-16 1 Parks, Recreation and Community Services The Parks, Recreation and Community Services Department (PRCS) is a diverse, yet complex system providing a vast array of services such as: parks, open spaces, recreation centers, programs, sports, and other community services. The primary goal of the Parks Department is to enhance the quality of life for all City residents by improving its people programs and services at its parks. The Parks Department is comprised of five major divisions that collaborate holistically to provide services to the City residents. Administration Division The Administration Division manages personnel, departmental finances, agency partnerships, and various City-wide activities. The purpose of the division is to plan, administer and coordinate resources to ensure cost effectiveness, operational efficiencies, and efficient provision of the City's parks and recreational facilities. Aquatics Division The Aquatics Division manages all city-wide pools through year-round pool facility maintenance. The division also provides access to safe swim play and swimming skill development. The division's activities coincide with PRCS' mission by providing enjoyable and healthy activities which promote healthier lifestyles, water safety awareness, and relief from seasonal hot weather. The Aquatics Division contributes to a higher quality of life through seasonal recreation use such as private pool parties and open public swimming. The Aquatics Division is a major contributor to PRCS' annual revenue stream. Recreation/Community Centers Division The Recreation/Community Centers provide safe and inviting facilities for use by all constituents from school age to adult. The Community Centers provide year-round recreational, cultural, and social service programming and activities. The Community Centers host activities such as: special excursions, skill development, contract classes, healthy nutrition demonstrations, and most of all, a positive environment for youth. Specific programs include: Community gardens, Youth Dinner/Snack, Radical Readers, Stitch and Crochet Club, Martial Arts, Open Gym Basketball, Westside Steppers, Computer Lab, Game Room, Arts & Crafts, Homework Club and Turkey Shoot Basketball. Senior Services Division The purpose of the Senior Services Division is to engage individuals (60 years or better) in retaining essential life skills through various services. The Senior Services Division provides activities and services which enhance senior age constituents' dignity, independence and continued participation in physical and social activities. The division also supervises grant funded programs such Senior Nutrition, Senior Companion, and Retired and Senior Volunteer Program. Specific programs include: Food Distribution, Mental Health Presentations, Phone Alert League, Senior Affairs Presentations, Billiards, Checkers, Chess, Darts, Dominos, and Bingo. 2 Parks, Recreation and Community Services Parks Maintenance Division The Parks Maintenance Division has undergone management overhaul which consisted of completely contracting out all parks maintenance services. The Parks Maintenance Division is now comprised of five full time equivalents that are responsible for quality control, monitoring landscape contract administration, and various maintenance and internment services at the cemetery. Soccer Complex The Soccer Complex is a 47-acre sports facility primarily facilitating annual local, state, and national soccer tournaments. Activities include: Coast Soccer League Cup, Elite 7 vs. 7 All Ages Play, Options for Youth, Real Madrid Jr. , and Young Champions, All Ages. The sole purpose of the Soccer Complex is "...to provide a premier athletic venue for regional competitions in order to stimulate the City of San Bernardino's economy through sports tourism." On average, the Soccer Complex provides services to over 350,000 visitors per year and it is also a major contributor to PRCS'annual revenue stream. 3 Parks, Recreation and Community Services Department Title Parks, Recreation&Community Services 2014-15 2015-16 2012-13 2013-14 Amended Proposed Expense Classification Actual Actual Budget Budget Salary& Benefits Salaries permanent/fulltime 1,898,159 1,728,610 1,466,681 1,363,885 Special salaries 600 550 - 600 Auto/phone allowance 11,400 11,477 11,825 13,800 Salaries temporary/part-time 786,777 671,940 774,202 975,846 Overtime 105,039 66,061 35,000 35,000 Vacation pay - - 35,825 - Salary Savings - - (154,817) (129,563) PERS retirement 354,386 305,276 272,177 347,701 Health/Life Insurance 266,293 240,709 204,706 157,040 Unemployment insurance 8,524 17,394 4,108 43,237 Medicare 37,119 32,260 19,849 33,536 Salary&Benefits Total 3,468,297 3,074,277 2,669,556 2,841,082 Maintenance&Operations Material and supplies 177,404 359,860 295,867 279,627 Small Tools and equipment 9,802 9,484 59,213 9,200 Raw foods 96,558 96,135 77,000 121,085 Media - - 1,000 - Advertising 6,813 399 5,792 11,000 Dues and Subscriptions 1,036 2,435 3,330 6,360 Mileage - 364 1,623 2,600 Meetings and conferences - 5,680 4,619 12,150 Education and training - - - 1,000 Transportation-grants 36,958 50,469 52,976 - Meals 17,172 16,566 21,504 Utilities - - 47,818 - Electric charges 793,455 906,092 702,343 794,713 Gas charges 1,495 44,291 54,664 45,000 Water charges - 1,576,856 1,770,511 1,315,174 Insurance premiums 12,100 17,130 18,500 16,872 Rentals 6,764 7,895 10,251 35,920 Equipment maintenance - 1,575 11,000 3,000 Printing charges 3,547 6,731 11,632 20,385 Postage 4,438 10,236 5,800 10,225 Copy machine charges 2,893 1,544 2,000 7,500 4 Parks, Recreation and Community Services Department Title Parks Recreation&Community Services 2014-15 2015-16 2012-13 2013-14 Amended Proposed Expense Classification Actual Actual Budget Budget Maintenance&Operations Other operating expenses 1,073 7,204 18,963 3,400 Senior Companion reimbursement 174,503 172,123 182,622 171,554 Grant match 63,186 - 85,400 86,723 Professional/contractual services 143,719 386,220 1,069,982 179,147 Other professional services 98,236 105,717 157,216 134,075 Landscape contracts 21,960 14,985 1,256,632 1,264,000 Facilities services 48,169 19,230 22,580 - Maintenance&Operations Total 1,721,281 3,819,221 5,950,838 4,530,710 Internal Service Charges Garage charges 177,684 127,059 89,869 150,578 Workers'compensation 227,400 236,574 65,152 123,539 Liability 92,755 92,754 33,851 129,672 Information Technology charges 111,876 111,875 163,457 269,879 Telephone support 81,892 81,892 38,869 59,965 Fuel charges 96,216 55,881 115,785 80,129 Internal Service Charges Total 787,823 706,035 506,983 813,762 Capital Outlay Computer equipment - _ 7,867 - Miscellaneous equipment - - 125,040 - Alterations and renovations - - 55,000 - Capital Outlay Total - - 187,907 - 5,977,401 7,599,533 1 9,315,284 8,185,554 TOTAL BY FUND FUND TITLE GENERAL 7,084,965 COMMUNITY DEVELOPMENT BLOCK GRANT 20,211 FEDERAL&STATE GRANTS 658,264 SOCCER FIELD 422,114 TOTAL PARKS BY FUND 8,185,554 5 Parks, Recreation and Community Services Departmental Expenditures Fiscal Years 2011-12 to 2015-16 o $14.0 $12.0 $10.0 9.3 ❑ 7.6 8.2 $8.0 7.1 6.0 $6.0 $4.0 $2.0 $0.0 2011-12 2012-13 2013-14 2014-15 2015-16 6 City Of San Bernardino FY 2015-16 Proposed Professional/Contractual Services Park& Recreation Alarm monitoring service Stanley alarms 1,000 Alarms monitoring/repairs 25,000 Awards & banquets 1,500 Contracts with RP Empire landscaping Urban conservation corp 1,146,000 DJ fees for CID Prom 250 Electrician/welder services at baIIfields:lighting controllers 9,100 Emergency bldg/equipment repairs at 2 senior centers 3,800 Instruction classes on gold, tennis, fitness 2,800 Landscape contracts 40,000 Landscaping at soccer complex-Service Scape 78,000 Men's soccer league, supplemental medical insurance (players) 3,500 Other professional services 15,000 Pool filtration service, health permits, water slide/pool work 24,975 Portable toilet service at the garden project 2,700 Professional services 20,000 Professional services 14,597 Rec Net fees 3,000 Tree trimming, major plumbing/electrical repairs, lights mtc 140,000 Water testing, pest eradication, backflow testing 46,000 Total 1,577,222 7 I i Budget no get orksheet Report Fund: 001 - General Expenditures Department: 380 - Parks Recreation & Community Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 - City of San Bernardino° � Budget Worksheet Rep AccOLInt NUmber Descdption 2016 Financell 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 - _�� City of Sanrnardino Budget Worksheet Repo 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 low wam= City Man"6rnard o AIM 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $10.00 Program: 0001 - Administration 10 - Personnel 5011 Salaries perm/fulltime 460,947.00 5012 Special salaries 0.00 0 5013 Auto/phone allowance 7,020.00 5014 Salaries temp/parttime 185,523.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5033 Salary Savings (129,563.00) 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 111,591.00 5027 Health/Life Insurance 48,05!5.00 5028 Unemployment insurance 43,237.00 5029 Medicare 9,476.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $736,286.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 City cfban=ar s .. v... ..u. . Budget Worksheet Report Account Description 2016 Finance- 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 28,000.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 150,578.00 5602 Workers compensation 123,539.00 5603 Liability 129,672.00 5604 IT charges in-house 269,879.00 5605 Telephone support 59,965.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 77,103.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 Ci an Bernardino Account z .... .. Number Description 2016 Finance, 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $838,736.00 20 - Maintenance and operations 5111 Material and supplies 10,000.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 3,500.00 5122 Dues and subscriptions 1,000.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 3,150.00 5133 Education and training 0.00 5134 Training- post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5140 Deferred Payments 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 767,888.00 5152 Gas charges 31,482.00 5154 Water charges 1,217,648.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 10.00 5163 Workers compensation claims 10.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 City crdino Account Number get W IMF Description 2016 5174 Printing charges 1,000.00 5175 Postage 400.00 5176 Copy machine charges 7,500.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $2,043,568.00 Program Total: 0001 - Administration $3,618,590.00 Program: 0006 - Litigation 10 - Personnel 5014 Salaries temp/parttime 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0006 - Litigation $0.00 Program: 0007 - Prosecution 10 - Personnel 5014 Salaries temp/parttime 0.00 City of San Bernardino a v �, _ m orkshee# Report Number Account Description . 5026 PERS retirement 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0007 - Prosecution $0.00 Program: 0069 -Aquatics 10 - Personnel 5011 Salaries perm/fulltime 30,516.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 186,9.54.60 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 7,387.62 5027 Health/Life Insurance 4,697.17 5028 Unemployment insurance 0.00 5029 Medicare 3,153.32 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $232,708.71 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 10.00 5505 Other professional services 24,975.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 0 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 City of San Bernardino Budget Worksheet Report 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $24,975.00 20- Maintenance and operations 5111 Material and supplies 51,400.00 City of San ino get Worksheet Report 5112 Small tools and equipment 700.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 400.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 1,400.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 0 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 2,000.00 5175 Postage 100.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 2,900.00 0 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 � III�l11�I � �ISIIA �ll "` Cit+ f Sino et Worksheet Re port . M OMAN 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $58,900.00 Program Total: 0069 - Aquatics $316,583.71 Program: 0070 - Sports 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 15,624.96 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 226.56 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $15,851.52 City of San Bernardino ° ` VII W­t Worksheet Report • � - . O A 15 - Non-Personnel Expenses 5502 Professional/contractual services 2,800.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 I5505 Other professional services 3,500.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 10.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 City of San Bernardino ` Budget Worksheet Report 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $6,300.00 20 - Maintenance and operations 5111 Material and supplies 10,800.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 350.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 300.00 5132 Meetings and conferences 400.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 of Santimino Budget Worksheet Report 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 1,800.00 5175 Postage 300.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $13,950.00 Program Total: 0070 - Sports $36,101.52 Program: 0071 - Cntr for ind dev (CID) 10 - Personnel 5011 Salaries perm/fulltime 55,284.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 68,104.25 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 Citf San 134M ino . 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 13,383.70 5027 Health/Life Insurance 4,697.17 5028 Unemployment insurance 0.00 5029 Medicare 1,789.13 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $143,258.25 15 - Non-Personnel Expenses 5502 Professional/contractual services 250.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 Q5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 City of San Bernardino Budget Worksheet Report 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $250.00 20 - Maintenance and operations 5111 Material and supplies 5,150.00 5112 Small tools and equipment 500.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 500.00 5122 Dues and subscriptions 400.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 1,000.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 n. _.. °City of San Bern get Worksheet Report 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 16,872.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 1,400.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 1,300.00 5175 Postage 3,200.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $30,322.00 L im-�_ _ Ivry of SarIF Budget Worksheet Report` Program Total: 0071 - Cntr for ind dev (CID) $173,830.25 Program: 0072 - Parks maintenance 10 - Personnel 5011 Salaries perm/fulltime 346,284.00 5012 Special salaries 600.00 5013 Auto/phone allowance 6,000.00 5014 Salaries temp/parttime 117,468.00 5015 Overtime 35,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 99,02.4.00 5027 Health/Life Insurance 33,972.00 5028 Unemployment insurance 0.00 5029 Medicare 6,821.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $645,169.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 140,000.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 46,000.00 5506 Landscape contracts 1,146,0010.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 0 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 II��I�IJIII� I�� A !City of San Be?W, ino " Account Number Description 2016 Finance, 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated -ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $1,332,000.00 20 - Maintenance and operations 5111 Material and supplies 75,000.00 5112 Small tools and equipment 5,000.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 City of Sanimardino get Worksheet Report 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 1,0100.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 2,000.00 5133 Education and training 1,000.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability clairns 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 6,000.00 5172 Equipment maintenance 3,000.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 300.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 `City ino Account Number Description 2016 Financ6 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training- non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $93,300.00 Program Total: 0072 - Parks maintenance $2,070,469.00 Program: 0073 - Citywide activities 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PIERS retirees health 0.00 5026 PIERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PIERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 10,000.00 City of San Bernardino Budget Worksheet Report r � M I= � - 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 10.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 City of Bernardindf Account Number Desuription 2016 Financei 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $10,000.00 20 - Maintenance and operations 5111 Material and supplies 15,000.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 3,500.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 4,000.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 2,000.00 City of ;San IWWdino � Account Number - Description 2016 Financu 5175 Postage 500.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $25,000.00 Program Total: 0073 - Citywide activities $35,000.00 Program: 0074 - Recreation/comnty prog 10 - Personnel 5011 Salaries perm/fulltime 153,237.00 5012 Special salaries 0.00 5013 Auto/phone allowance 10.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 t aw Workshe ' Account Number Description 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 37,097.15 5027 Health/Life Insurance 21,233.26 5028 Unemployment insurance 0.00 5029 Medicare 2,221.94 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $213,789.34 15 - Non-Personnel Expenses 5502 Professional/contractual services 10,000.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 1,000.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 o San Berrtr n Budget V1�orksheet Repo ti Number Account Description 2016 FipancV Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - Sari Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 0 Account Classification Total: 15 - Non-Personnel Expenses $11,0(10.00 20 - Maintenance and operations 5111 Material and supplies 20,000.00 5112 Small tools and equipment 500.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 2,000.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 800.00 5132 Meetings and conferences 1,200.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 City o 'Bernardino .. _ geWor t ks Number Account Description 21 . 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 3,500.00 5175 Postage 2,100.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 0 5179 Dump/waste fees 0.00 5181 Other operating expenses 500.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training- non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $30,600.00 Program Total: 0074 - Recreation/comnty prog $255,389.34 Program: 0075 - Senior services Ina- ty of All 1111115d ing Account Number Description 2016 Financv • 10 - Personnel 5011 Salaries perm/fulltime 67,094.40 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 44,109.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 16,242.88 5027 Health/Life Insurance 9,960.05 5028 Unemployment insurance 0.00 5029 Medicare 1,612.45 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $139,018.78 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 3,800.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 10.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 Account Number Description 2016 Finance 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit- C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $3,800.00 20 - Maintenance and operations 5111 Material and supplies 11,290.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 250.00 5123 Library books 0.00 rr CO Man Biardino Account Number Description 2016 Financz. 5129 Street sweepers LP 0.00 5131 Mileage 800.00 5132 Meetings and conferences 1,0()0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 1,000.00 5175 Postage 1,000.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 10.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 ,. ino.. . Account Number Description 2016 Finance; 5193 Grant match 86,723.00 5194 Child care exepnses 0.00 5195 Classroom training- non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 „ Account Classification Total: 20 - Maintenance and operations $102,063.00 Total: 0075 - Senior services $244,881.78 Program: 0076 -Special events 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 14,597.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 City of SanlWardino udget Wor kshe Account Number Description 2016 Financm 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 10.00 5945 Recoverable expense 10.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 0 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 City of San 136FRardino Budget Worksheet Repo 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $14,597.00 20 - Maintenance and operations 5111 Material and supplies 19,287.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 3,500.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training- post reimburseable 0.00 5135 Transportation -grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 7,200.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 3,185.00 5175 Postage 700.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 Il�liu City of ar Budget Worksheet Repo � 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $33,872.00 W Program Total: 0076 - Special events $48,469.00 Program: 0077 - Outdoor facilities 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 15,325.18 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession ID.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 City of San Bernardino '•!• ! "a ` Budget Worksheet Report Account Number Description 2016 Finance' 5028 Unemployment insurance 0.00 5029 Medicare 222.22 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $15,547.40 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 11,800.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 41 Be ocean Budget Workshee# Report Account Number Description 2016 Fil iance- 5911 Credit- animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $11,800.00 20 - Maintenance and operations 5111 Material and supplies 14,000.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 300.00 5132 Meetings and conferences 300.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 CityoMNW rdino Budget Worksheet Re • • . 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 16,000.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 500.00 5175 Postage 500.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training- non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $31,600.00 Program Total: 0077 - Outdoor facilities $58,947.40 Program: 0079 - Community Policing 10 - Personnel 5014 Salaries temp/parttime 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 City o BernardIA Account Number Description 2016 Finan_c�ll Account Classification Total: 10 - Personnel $0.00 Program Total: 0079 - Community Policing ,$0.00 Program: 0090 -Tree maintenance 10 - Personnel 5015 Overtime 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel '1150.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0090 - Tree maintenance $0.00 Program: 0140 - Adult Sports 10 - Personnel 5011 Salaries perrn/fulltime 0.00 5014 Salaries temp/parttime 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 5601 Garage charges '0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5612 Fleet charges - fuel 0.00 rllllll�l � .. City oan rnalino A B dget Worksheet Report � - 1 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5174 Printing charges 0.00 5175 Postage 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0140 - Adult Sports $0.00 Program: 0141 -Youth Sports 10 - Personnel 5011 Salaries perm/fulltime 0.00 5014 Salaries temp/parttime 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 1,500.00 5505 Other professional services 2,000.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5612 Fleet charges -fuel 0.00 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $3,500.00 get Wori�sheet Rep Account Number Description 2016 20 - Maintenance and operations 5111 Material and supplies 9,700.00 5112 Small tools and equipment 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 275.00 5131 Mileage 300.00 5132 Meetings and conferences 500.00 5133 Education and training 0.00 5171 Rentals 0.00 5174 Printing charges 800.00 5175 Postage 300.00 5176 Copy machine charges 0.00 Account Classification Total: 20 - Maintenance and operations $11,875.00 Program Total: 0141 - Youth Sports $15,375.00 Program: 1106 - Cemetery Administration 10 - Personnel 0 5010 Extra Hire/Temp 0.00 5011 Salaries perrn/fulltime 43,092.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 34,930.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5033 Salary Savings X0.00 5020 Water uniform allowance 10.00 5021 Employer Deferred Comp 0.00 5022 Short Term Disability 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 10,433.00 5027 Health/Life Insurance 4,698.00 5028 Unemployment insurance 0.00 5029 Medicare 1,132.00 5030 PERS credit 0.00 Y --wRy of San Bernardino Bu Worksheet Report 5032 Reimbursed nonhealth benefit 0.00 5138 Tuition Reimbursement 0.00 Account Classification Total: 10 - Personnel $94,285.00 15 - Non-Personnel Expenses 5200 StaffngSvc:Prop rty Maint 0.00 5201 Security Services 0.00 5202 Custodial Services 0.00 5203 Bldg/Structr&Facilities:Maint&Repair 0.00 5204 Conti ngency(approx 5%) 0.00 5261 Legal General Admin 0.00 5263 Mobilehome Park Rental Assist Prog 0.00 5264 Land Purchases 0.00 5265 Site Improve Cooley Sunny 0.00 5266 NW PAC Budget Supplies 0.00 5280 AHS/LMIHF/Grant Programs 0.00 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 12,000.00 5506 Landscape contracts 40,000.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5509 Bankruptcy- Litigation Services 0.00 5510 Bankruptcy-Professional/Contractual 0.00 Services 5511 Animal Alteration Services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 3,026.00 5199.001 Dep - General Government 0.00 City of AlMernalrototffir o Account Number Description 2016 Financiii 5199.002 Dep - Public Safety 0.00 5199.003 Dep - Streets 0.00 5199.004 Dep - Culture and Recreation 0.00 5199.005 Dep - Community Development 0.00 5199.006 Dep - Economic Development 0.00 5199.007 Dep - Community Services 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5707 Construction/Building 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5804 Note/Loan Fees/Bond Issue Costs 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5950 Temporary Misc 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense D.00 9999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $55,0216.00 City of SM Budget Worksheet Report Account . 20 - Maintenance and operations 5111 Material and supplies 12,000.00 5112 Small tools and equipment 1,500.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5115 OBD/RDA Business Expenses 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 240.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5130 Bankruptcy-Travel/Meetings 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5140 Deferred Payments 0.00 5141 Local travel and meetings 0.00 5142 Meetings and conferences - Ward 1 0.00 5143 Meetings and conferences - Ward 2 0.00 5144 Meetings and conferences - Ward 3 0.00 5145 Meetings and conferences - Ward 4 0.00 5146 Meetings and conferences - Ward 5 0.00 5147 Meetings and conferences - Ward 6 0.00 5148 Meetings and conferences - Ward 7 0.00 5150 Utilities 0.00 5151 Electric charges 6,201.00 5152 Gas charges 166.00 5153 Equip/Svc&Suppies(PM Only) 0.00 5154 Water charges 41 285.00 5155 Cellular service 0.00 5156 Refuse 0.00 5157 Telephone charges 0.00 5158 Legal 0.00 5159 Fire&Proprty Protection Systms 0.00 5160 Ins:Liab/Proprty 0.00 5161 Insurance premiums 0.00 City Jan BeIgWo W. get Workshe Account Number Description 2016 FinancIll 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5170 Grounds Maintenance 0.00 5171 Rentals 500.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 125.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5180 Fines and Penalties 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5198 Payments to Other Agencies 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $62,017.00 60 - Debt services 5944 Tax Increment Charges Pass Through 0.00 Account Classification Total: 60 - Debt services $0.00 w..t. . City of San Beard Accoun, Number Description 2016 Financg, 70 - Credit/billables 5998 Extraordinary Loss 0.00 Account Classification Total: 70 - Credit/billables $0.00 Program Total: 1106 - Cemetery Administration $211,328.00 Department Total: 380 - Parks Recreation & Community $7,084,965.00 jj�t4a Total $7,084,965.00 $7,084,M.00 Fund: 106 - Cemetery fund Expenditures Department: 380 - Parks Recreation & Community Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 City of 9i Bernardino get Worksheet Report 1 fit � 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIR reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 y of San Budget Worksheet Report Account Number Description 2016 Finance 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 AF IL 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 Citof San Bernardino Budget Worksheet Report Account Number Description 2016 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 0 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom braining - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0001 - Administration 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 10.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 City of San Be Ino` Budget Wor Description Account Number i 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated -ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 City of San Bern B t 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals X0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 III�llll _at , -y.. 3Cit #San wernardino Account Number Description 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: I - Maintenance and operations $0.0 Program Total: 0001 - Administration $0.0 Program: 0071 - Cntr for ind dev (CID) .. . .... , : Cit` . an ernar Account q Budget Worksheet Repo °° e �� Number Description 2016 Finance-' 20 - Maintenance and operations 5171 Rentals 0.00 -mg Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0071 - Cntr for ind dev (CID) 11;0.00 Department Total: 380 - Parks Recreation & Community $0.00 Expenditures Total 4 10.00 d Expenditure Total: 106 - Cemetery fund Fund: 119 - CDBG Expenditures Department: 380 - Parks Recreation & Community Program: 0001 - Administration 10 - Personnel 5011 Salaries perm/fulltime 14,721.60 5012 Special salaries 0.00 5013 Auto/phone allowance 780.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 3,563.95 5027 Health/Life Insurance 921.55 5028 Unemployment insurance 0.00 5029 Medicare 224.77 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $20,211.87 15 - Non-Personnel Expenses 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0001 - Administration $20,21.1.87 `City o rnardino Budget Worksheet Repo Account Number Description 2016 Finance� Program: 0075 -Senior services 10- Personnel 5011 Salaries perm/fulltime 0.00 5014 Salaries temp/parttime 0.00 5018 Vacation pay 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5507 Facilities services 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5132 Meetings and conferences 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0075 - Senior services $0.00 Program: 0077 - Outdoor facilities 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5704 Miscellaneous equipment 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5171 Rentals 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0077 - Outdoor facilities $0.00 Department Total: 380 - Parks Recreation & Community $20,211.87 ' s Total $20,211.87 Tot ��(; $20,211.87 City oSan Bernardino Account Number Description 2016 Financ Fund: 123 - Federal & state grant programs Expenditures Department: 380 - Parks Recreation & Community Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 ` City of San Bern . ' Account Number Description 2016 Finance! 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 0 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 City of San Bernardino Budget Worksheet Report= • Description nce 10 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 City obi Bern Account Number Description 2016 Finance, 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 -Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0007 - Prosecution 10 - Personnel 5014 Salaries temp/parttime 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0007 - Prosecution $0.00 Program: 0015 - Org effectiveness 10 - Personnel 5014 Salaries temp/parttime 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0015 - Org effectiveness $0.00 Program: 0025 - Capital projects 10 - Personnel 5014 Salaries temp/parttime 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 Account Number Description 2016 Financ 15 - Non-Personnel Expenses 5504 Construction 0.00 Account Classification Total: 15 - Non-Personnel Expenses ;50.00 Program Total: 0025 - Capital projects $0.00 Program: 0069 -Aquatics 10 - Personnel 5014 Salaries temp/parttime 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 20 - Maintenance and operations 5174 Printing charges 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0069 - Aquatics $0.0 Program: 0070 - Sports 10 - Personnel 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 10.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5602 Workers compensation 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0070 - Sports $0.00 (Program: 0072 - Parks maintenance 20 - Maintenance and operations I<AIIII� _ City of San' ardino" Budget Worksheet Report Account Number Description 2016 Finance; 5114 Raw foods 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0072 - Parks maintenance $0.00 Program: 0074 - Recreation/comnty prog 10 - Personnel 5011 Salaries perm/fulltime 22,887.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 5,540.71 5027 Health/Life Insurance 3,522.88 5028 Unemployment insurance 0.00 5029 Medicare 331.86 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $32,282.45 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 Account Number Description 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 0 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 10.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.0 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 City of San Bernardin Number Description 2016 Finance 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 City of San Bernardino et Worksheet Report 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0074 - Recreation/comnty prog $32,282.45 Program: 0075 - Senior services 10 - Personnel 5011 Salaries perm/fulltime 126,550.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 151,092.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 32,961.00 5027 Health/Life Insurance 19,315.00 5028 Unemployment insurance 0.00 5029 Medicare 3,425.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $333,343.00 Cit' f E and get Worksheet Report Description 2016 Finance' 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 Y City of Sanernardino udget Worksheet Report 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 121,085.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 0 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability clairns 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 O'ER 77 Budget of Sari ardino 7 Budget Worksheet Report " AcCount Number Description 2016 Finance 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 171,554.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $292,639.00 Program Total: 0075 - Senior services $625,982.00 Program: 0076 - Special events 10 - Personnel 5011 Salaries perm/fulltime 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5018 Vacation pay 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Cif Be Account Number Description 2016 Financw� Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5602 Workers compensation 0.00 Account Classification Total: '15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5175 Postage 0.00 Account Classification Total: 20 - Maintenance and operations IS0.00 Program Total: 0076 - Special events $0.00 Program: 0078 - Patrol field services 10 - Personnel 5015 Overtime 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $10.00 15 - Non-Personnel Expenses 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0078 - Patrol field services $0.00 Program: 0079 - Community Policing 10 - Personnel 5011 Salaries perm/fulltime 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0079 - Community Policing $0.00 Program: 0081 -Traffic 10 - Personnel 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 City of San Bernardino Budget Worksheet Repo 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0081 - Traffic $0.00 Program: 0094 - Sewer line maintenance 10 - Personnel 5014 Salaries temp/parttime 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0094 - Sewer line maintenance $0.00 Department Total: 380 - Parks Recreation & Community $658,264.45 Expenditures Total $658,264.45 { s $658,264.45 Fund: 133 - Baseball stadium Expenditures Department: 380 - Parks Recreation & Community Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 So rn an Be ardino Account Number Description 2016 Finance 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit: 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 w _ CitfWan Bernardino B t Worksheet Report r E. . 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 City of San ernar o Budget Worksheet Repo 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 10000 - Recorded before using program #s 0. Program: 0001 - Administration 10 - Personnel yofo 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 City of San Bernino Account Number D- 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 A. Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense �D.00 0 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 City 6141MIMrclino Amok- "ago Worksheet Report 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training- post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating p g expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 ty of San Bernar : get Worksheet Re o r � Account Number Description 2016 Financz. 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 .. Maintenance and operations $0.00 Program Total: 0001 - Administration .$0.00 apartment Total: 380 - Parks Recreation & Community ,$0.00 Expenditures Total Fund: 134 - Soccer field Expenditures Department: 380 - Parks Recreation & Community Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PIERS retirement 0.00 5027 Health/Life Insurance 0.00 0 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PIERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Cit an VOino Account Number Description 2016 Finance Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated -ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit- federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 an Berndino Budget Worksheet Repo` 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses .$0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 is 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 City ocean` rnardino Budg 7t� orksheet Report Account • -r Description 2016 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0001 - Administration 10 - Personnel 5011 Salaries perm/fulltime 43 272.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 156,716.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 ino City Man Bernd get Worksheet Report 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 10,476.00 5027 Health/Life Insurance 5,968.00 5028 Unemployment insurance 0.00 5029 Medicare 2,900.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $219,332.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 1,000.00 5506 Landscape contracts 78,000.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 Vj 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 City of Srnardino X. Account Number Description e 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $79,000.00 20 - Maintenance and operations 5111 Material and supplies 26,000.00 5112 Small tools and equipment 1,000.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 445.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 100.00 5132 Meetings and conferences 1,200.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 ` ty ' Berna o MUM Worksheet Rep Description Account Number . 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 20,624.00 5152 Gas charges 13,352.00 5154 Water charges 56,241.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 820.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 3,000.00 5175 Postage 1,000.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training occupational g - oc p onal 0.00 0 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $123,782.00 City JIM Bernardino Bud orksheet Re Program Total: 0001 - Administration $4221114.00 Department Total: 380 - Parks Recreation & Community $422,114.00 Fund: 138 - Community Services Fund Expenditures Department: 380 - Parks Recreation & Community Program: 0000 - Recorded before using program #s 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5171 Rentals 0.00 5181 Other operating expenses 0.00 K Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0001 -Administration 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 Mill y o Bernardino Budget Worksheet Report 5112 Small tools and equipment 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5171 Rentals 0.00 5181 Other operating expenses 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0001 - Administration ;60.00 Program: 0069 - Aquatics 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5171 Rentals 0.00 5181 Other operating expenses 0.00 Account Classification Total: 20 - Maintenance and operations $.0.00 Program Total: 0069 - Aquatics $0.00 Program: 0070 - Sports 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 ® Citernardin- Budget Worksheet Re - Number Account Description 2016 Finance! 5112 Small tools and equipment 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5171 Rentals 0.00 5181 Other operating expenses 0.00 Account Classation Total: 20 - Maintenance and operations $0.00 Program Total: 0070 - Sports $0.00 Program: 0072 - Parks maintenance 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5171 Rentals 0.00 5181 Other operating expenses 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0072 - Parks maintenance $0.00 Program: 0074 - Recreation/comnty prog 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 City of San Bernardino Account Number Description 2016 Financ�. 5112 Small tools and equipment 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5171 Rentals 0.00 5181 Other operating expenses 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0074 - Recreation/comnty prog $0.00 Program: 0075 - Senior services 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5171 Rentals 0.00 5181 Other operating expenses 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0075 - Senior services $0.00 Program: 0076 - Special events 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 City of S` rnard�i Account Number Description 2016 Finance 5112 Small tools and equipment 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5171 Rentals 0.00 5181 Other operating expenses 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0076 - Special events $0.00 Program: 0140 -Adult Sports 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 E 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5171 Rentals 0.00 5181 Other operating expenses 0.00 Account Classification Total: 20 - Maintenance and operations $0.00`` Iw ` rogram Total: 0140 - Adult Sports Program: 0141 - Youth Sports 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 of Sh Bernardino Number Account Description 201 . 5112 Small tools and equipment 0.00 5121 Advertising; 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5171 Rentals 0.00 5181 Other operating expenses 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0141 - Youth Sports $0.00 Department Total: 380 - Parks Recreation & Community $0.00 Fund: 254 - Assessment district res Expenditures Department: 380 - Parks Recreation & Community Program: 0001 - Administration 10 - Personnel 5011 Salaries perm/fulltime 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5018 Vacation pay 0.00 5031 MOU concession 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0001 - Administration $0.00 Program: 0106 - Landscap main districts 15 - Non-Personnel Expenses Vvyl OF in Budget Worksheet Report .. 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5606 Electric 0.00 5612 Fleet charges -fuel 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0106 - Landscap main districts $0.00 Department Total: 380 - Parks Recreation & Community $0.00 Exp ""'­ $ Fund Expenditure Total: 254 - Assessment district re -. Expenditure Grand Totals: $8,185,555.33 Police Organizational Chart by Position Police Chief •-=--- Finance Unit Professional Standards Sergeant EMG AdministrL(2)e Management/Special Analyst I Events Assistant Chief of Police Lieutenant P4 Administrative Sergeant P3(2) Service Detective/Corporal P2 Sergeant P3(2) Supervisor (2) Executive Assistant to the Director(2) Senior Office Assistant Community Services Division Operations Division Executive Captain(U)P5 Captain(U)P5 Assistant Executive Personnel& North LT/WC South LTIWC North LT/WC South LT/WC Assistant Training Day Shift Dav Shift Swing Swing Executive Lieutenant P4 Officer/Training Lieutenant P4 Lieutenant P4 Lieutenant P4 Lieutenant P4 Sergeant P3 Detective/ Shift 1 Shift 1 Shift 3 Shift 3 Dispatch Corporal P2 Sergeant P3(2) Sergeant P3(3) Sergeant P3 Dispatch Personnel& (3) Sergeant P3(3) Supervisor(4) Training Police Officer Technician 2 Police Officer P1 14 ( ) P1 (14) ( ) Detective/ Detective/ Dispatch 1/11 Corporal P2 Corporal P2(3) (28) Animal Shift 2 Shift 2 Control Police Officer Police Officer Records Sergeant P3(3) Sergeant P3(2) P1 (15) P1 (15) Bureau Animal Control Manager Detective/ Detective/ Shift 4 Shift 4 Records Corporal P2 Corporal P2(3) Supervisor(2) Kennel Supervisor Sergeant P3(3) Sergeant P3(3) Customer Police Officer Police Officer Police Records P1 (14) P1 (15) Police Officer Technician 1/11 Service Detective/ Representative Corporal P2 P1 (14) (20) (4) Community p Service Officer Police (22) Police Officer Transcriber(4) Shelter P1 (15) Attendant(8) Animal Control Officer(8) Senior Office Assistant Shelter Office Supervisor 1 Police Community Services Division Captain(U)P5 North Command SEB South Command PIO General Investigations Lieutenant P4 Lieutenant P4 Lieutenant P4 Community Affairs NarcoticsNice Homicide Forensics Sergeant P3 Sergeant P3 Forensics Sergeant P3 Specialist III Community Service Officer II(2) Detective/Corporal Detective/ P2(2) Corporal P2(10) Forensics Police Officer P1 Fleet maintenance Expeditor Specialist I/II p Police Officer P1 9 Specialized g Crimes Asset Forfeiture Property Multiple Traffic/Parking Analyst Sergeant P3 rjEnforcement Enforcement Property Team Community Service Detective/ Officer II(2) Supervisor Corporal P2(7) Sergeant P3 ergeant P3 Task Forces Property Criminal Evidence Detective/Corporal Drug Enforcement Investigative Technician II(2) Detective/Corporal P2 Agency Police Officer Officer(10) P2 Motor Officer Inland Crackdown Senior Office Propert y Assistant Police Officer P1 Police Officer P1 (6) Allied Task Force Crimes (4) Police Officer P1 Community Service Crime Analysis Gangs Officer II Inland Crackdown Sergeant P3 Allied Task Force Crime Analyst Police Officer Detective/ Sergeant P3 Senior Office Corporal P2(4) Information Assistant(3) Community Service Technology Detective/Corporal Officer I Robbery Analyst P2 Administrative Inland Regional Assistant Apprehension Team Crime Analyst Police Officer P1 Detective/Corporal P2 Sergeant P3 Assistant(2) (3) Parking Enforcement Officer P1 (5) Inland Regional Detective/ SAN Narcotic Enforcement Corporal(5) BERNARDINO Gang Investigation Team Police Officer COUNTY Team Police Criminal Investigative AUTO THEFT Officer P1 Officer Community Policing Community TASK FORCE Service Officer II Regional Fugitive Sergeant P3 (6) Sergeant P3 Task Force Police Officer P1 Police Officer P1 (5) Community Service Officer I Police Officer Community Policing (2) P1 (2) Specialist(7) QRIA Q--f D4 2 Police 2015-16 Full Time Equivalents 437.1 441.4 Proposed Budget 427.8 Managerial 19 403.9 Sworn 234 General 170 Part Time 18.4 Total FTE's 441.4 2012-13 2013-14 2014-15 2015-16 3 Police The mission of the San Bernardino Police Department is to provide "Progressive quality police service, a safe environment to improve the quality of life and a reduction in crime through problem recognition and problem solving". The Department is structured into three divisions: Operations, Investigations and Community Services (Administration) to provide a full range of services to city residents and visitors. The department prides itself on its ability to be flexible and efficient, constantly evaluating priorities in order to make common sense decisions for the deployment of scarce resources. The department embraces the concepts of community policing and strives to build positive relationships with the community we serve through a host of activities including enhanced social media messaging, positive community engagement opportunities and professional interactions with department employees. The department is staffed with an authorized strength of 248 sworn officers and 173 civilian employees. We also have a number of part time employees that are frequently called upon to bridge the gap in service delivery, administrative functions and capacity. 4 Police Department Title Police 2014-15 2015-16 2012-13 Amended Proposed Expense Classification Actual 2013-14 Actual Budget Budget Salary& Benefits Salaries permanent/fulltime 36,591,797 31,205,713 33,387,293 32,046,755 Special salaries 970,905 908,065 687,630 838,010 Auto/phone allowance 9,735 10,750 6,438 9,360 Salaries temporary/part-time 466,063 317,302 732,066 911,139 Overtime 2,479,452 3,256,032 3,077,401 2,821,000 Vacation pay 460,544 7,849 273,643 - Salary Savings - - (3,041,891) (2,412,339) PERS retirement 9,738,392 8,168,178 9,990,816 11,657,945 Health/Life Insurance 3,404,967 3,257,071 3,490,705 2,942,636 Unemployment insurance 118,615 298,717 100,604 51,064 Medicare 527,071 489,955 485,845 490,622 Salary Charges to Grant Funds (1,562,771) - - - Salary&Benefits Total 53,204,770 47,919,632 49,190,550 49,356,192 Maintenance&Operations Material and supplies 165,711 337,978 647,305 513,950 Small Tools and equipment 409,237 154,711 325,421 290,522 Motor fuel and lubricants 110 252 300 300 Advertising 885 59 3,000 - Dues and Subscriptions 18,832 18,492 36,980 34,215 Meetings and conferences 2,926 7,019 19,900 34,700 Education and training 7,792 43,976 24,000 100,000 Training-post reimbursable 6,500 81,622 118,000 150,000 Electric charges 207,006 435,510 215,863 325,686 Gas charges - 16,026 12,168 11,027 Water, sewer, geothermal - 39,526 43,095 35,848 Utilities 1,714 Cellular service 1,637 1,511 1,600 1,600 Rentals 35,293 33,927 37,800 38,000 Equipment maintenance 66,232 133,513 95,575 101,500 Outside vehicle maintenance 27,773 41,591 53,800 61,500 Printing charges 18,838 30,168 35,300 33,500 Postage 38,383 103,172 34,400 36,000 Copy machine charges 34,928 43,727 42,500 40,000 5 Police LI, Department Title Police 2014-15 2015-16 2012-13 2013-14 Amended Proposed Expense Classification Actual Actual Budget Budget Other operating expenses 180,347 70,500 163,650 495,200 Police reserves 11,318 12,060 20,000 20,000 Professional/contractual services 78,392 165,274 400,000 333,000 Other professional services 859,238 1,129,653 1,118,434 1,064,290 Maintenance&Operations Total 2,173,092 2,900,267 3,449,091 3,720,838 Internal Service Charges Garage charges 782,262 554,996 375,127 623,914 Workers'compensation 1,900,709 2,706,487 3,678,689 2,288,019 Liability 1,062,488 1,062,488 336,353 1,187,840 Information Technology charges 1,788,891 1,778,891 418,164 686,257 Telephone support 325,909 325,906 563,658 860,526 Fuel charges 779,795 459,466 773,332 598,891 Internal Service Charges Total 6,640,054 6,888,234 6,145,323 6,245,447 Capital Outlay Motor vehicles 52,500 1,332,260 - Computer equipment 93,651 72,955 865,725 - Miscellaneous equipment 574,935 - 150,000 - Alterations and renovations - 31,300 125,000 - Capital Outlay Total 668,586 156,755 2,472,985 - Debt Service Debt service interest - - Lease payments 33,000 - - Debt Service Total 33,000 - - - 62,719,502 1 57,864,888 61,257,949 59,322,477 TOTAL BY FUND FUND TITLE GENERAL 54,957,776 ASSET FORFEITURE 160,600 EMERGENCY SOLUTION GRANT 109,379 GANG &STREET ASSET FORFEITURE 125,000 FEDERAL&STATE GRANT 1,843,928 ANIMAL CONTROL 2,030,794 LAW ENFORCEMENT FACILITIES IMPACT FEE 95,000 TOTAL POLICE BY FUND 59,322,477 6 Police 0 Departmental Expenditures Fiscal Years 2011-12 to 2015-16 $75.0 c $70.0 67.8 $65.0 62.7 61.3 $60.0 _ 57.9 59.3 _ $55.0 $50.0 __ $45.0 2011-12 2012-13 2013-14 2014-15 2015-16 \rr 7 City Of San Bernardino FY 2015-16 Proposed Professional/Contractual Services Police After hours emergency vet services 25,000 Alarm service at shooting range 300 Annual County CLETS &CNI charges 35,000 Annual GPS monitoring services 1,100 Baseline medical testing for narcotics personnel 3,500 Bio hazard disposal 1,200 Bio Tox toxicology-specimen analysis 30,000 Breathalyzer contract fees-SB County Sheriff 1,800 Cal Grip (0974) 55,648 Cal-ID Assessment fees-SB County Sheriff 236,100 Carpet &flooring replacement throughout the building 95,000 Children's sexual assault exams-Children's Asses Center 20,000 Community Policing-Litigation Guarantees 5,000 Community Policing-Notice of Pendency-SB County 5,000 Community Policing-removal of liens-SB County 500 Contributions to local agencies/non-profits prevention programs 100,000 Credit card transaction fees 5,000 Credit card transaction terminal costs 10,000 Dead animal disposal 25,000 DNA database (Bode Technology 0972) 150,000 Evidence funds 75,000 Fitness for duty/psychological exams 5,000 GPS tracking unit airtime 3,500 Homeland Security Grant (0896) 9,992 Landscape maintenance 18,600 Live scan fees-SB County Sheriff 2,000 Live scan/fingerprint fees from State of California 30,000 Livestock removal 1,200 Livestock vet services 3,000 Medical evidence collection 80,000 Monthly security alarm services 300 Narcotics K-9 monthly training 2,100 Narcotics K-9 veterinarian care 2,000 Orange County coroner JPA (0972) 75,000 Parking citation administration-Phoenix Group 50,000 Pest control 1,950 Phlebotomist (OTS grant 0984) 1,000 Pick up & disposal of medical waste 800 Police K-9 monthly training fees 6,500 Police K-9 veterinary services 3,500 9 City Of San Bernardino FY 2015-16 Proposed Professional/Contractual Services Police Police memorial fountain maintenance 2,000 Polygraph services 7,500 Pre-employment credit report 2,500 Property evidence tracking (PETS)-SB County Sheriff 1,000 Security guard services-City Hall & downtown 108,000 Sheriffs EVOC & rifle range 7,000 Steri clean services (Bio hazard clean up in evidence room) 1,000 Text message retrieval services 500 Tow fees 8,000 Towing & storage of seized vehicles 7,200 Towing fees 10,000 Veterinarian services (on & off site) 66,000 Total 1,397,290 I 9 San Bern no v B "Worksheet Report Fund: 001 - General Expenditures Department: 210 - Police Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 I-Account Number Description 2016 Finance 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Jon-Personnel Expenses $0.00 20 - Maintenance and operations 0 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 City of San Bern Budget Worksheet Report 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 City of Sari Bernardin Budget Worksheet Re Description Account Number 0, . Finance 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0001 -Administration 10 - Personnel 5011 Salaries perm/fulltime 1,984,271.00 5012 Special salaries 56,050.00 5013 Auto/phone allowance 4,680.00 5014 Salaries temp/parttime 67,433.00 5015 Overtime 19,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5033 Salary Savings (2,412,339.00) 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement: 737,835.00 5027 Health/Life Insurance 142,707.00 5028 Unemployment insurance 50,074.00 5029 Medicare 30,631.00 5030 PERS credit 0.00 5032 Reimbursed norihealth benefit 0.00 Account Classification Total: 10 - Personnel $680,342.00 15 - Non-Personnel Expenses City - get OR.sheet Report Number ol Account Description 2016 Finance',5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 153,500.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 606,990.00 5602 Workers compensation 2,288,019.00 5603 Liability 1,187,840.00 5604 IT charges in-house 634,163.00 5605 Telephone support 829,595.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 556,737.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 i y of Sari Bernardino Budget Worlksheet • • - � - • • i 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $6,256,844.00 20 - Maintenance and operations 5111 Material and supplies 112,000.00 5112 Small tools and equipment 12,500.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 3,805.00 5123 Library books 0.00 0 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 5,000.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation .- grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5140 Deferred Payments 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 207,927.00 5152 Gas charges 7,419.00 5154 Water charges 11,314.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 35,000.00 5172 Equipment maintenance 82,700.00 City of San MWlino AONMWII Account Number Description 2016 Finance t Worksheet Repo - 5173 Outside vehicle maintenance 0.00 5174 Printing charges 30,500.00 5175 Postage 0.00 5176 Copy machine charges 40,000.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 91,800.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $639,965.00 Program Total: 0001 - Administration $7,577,151.00 Program: 0002 - Field services 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 City of Sari Bernardino Budget Worksheet Report Account Number Description ' 2016 Finance, 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment: 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 0 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 3 City of San Bernardino get Worksheet Report 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation -grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 Citan Bernardino Budget Worksheet Repo 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating; expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management aillowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding:; 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0002 - Field services $0.00 Program: 0007 - Prosecution 10 - Personnel Citf San Bernardino f3 M�CS Account Number Description 2016 Finance 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 City of San Bernard " ° "- - Budget Worksheet Rep Account Number Description 2016 Finance,'I 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 0 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 City of San Bernardino Bud et Worksheet eet Report 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 WIIIW'�, City of Sari BWardino Description Account Number 5.194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0007 - Prosecution $0.00 Program: 0008 - EDA services 10 - Personnel 5015 Overtime 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment: insurance 0.00 5029 Medicare 0.00 Account Classification 'Total: 10 - Personnel $0.00 Program Total: 0008 - EDA services $0.00 Program: 0021 - Enforcement/beautification 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5018 Vacation pay 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5601 Garage charges 0.00 0 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 City of San Bernardino Budget Worksheet Report 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5612 Fleet charges - fuel 0.00 5702 Computer equipment 0.00 5704 Miscellaneous equipment 0.00 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5181 Other operating expenses 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0021 - Enforcement/beautification $0.00 Program: 0033 - Downtown/City Hall 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 95,904.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 ` City of Sari Bernardino Ing Budget Worksheet Report Aft Account Description 2016 finance, 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 1,390.61 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $97,294.61 15 - Non-Personnel Expenses 5502 Professional/contractual services 108,000.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 0 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 City of San IWardino tl Budget Worksheet Report s 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 JWAccount Classification Total: 15 - Non-Personnel Expenses $108,000.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 !_ City of Sad Bernar 6o udget Worksheet Report 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services; 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exeprises 0.00 5195 Classroom training - rion-occupational 0.00 5196 Classroom training- occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 01333 - Downtown/City Hall $205,294.61 ��wlll! u� Cit` f San ino Budget Worksheet Report � J p • 0 list= � - Program: 0049 - Support services 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 r�y of San Bernardin _ . . B dget Worksheet Repor ._, .,_." `' ,r_. dOrFM ! - 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - INon-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and (lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 ��II!!�'"` City of San` rn get Workh Jammu Account Number Description 2016 FinancLn: 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 } 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 $ail Beardino Budget Worksheet Repo p N 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0049 - Support services $0.00 Program: 0078 - Patrol field services 10 - Personnel 5011 Salaries perm/fulltime 14,362,799.00 5012 Special salaries 441,580.00 5013 Auto/phone allowance 1560.00 5014 Salaries temp/parttime 0.00 5015 Overtime 1,100,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 5,627,046.00 5027 Health/Life Insurance 1,299,744.00 5028 Unemployment insurance 0.00 5029 Medicare 214,687.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $23,047,416.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 0 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 18,000.00 City of San Bernardino get Worksheet Repo , 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 City of San Bernardino t Worlksheet � Account • - Description 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $18,000.00 20 - Maintenance and operations 5111 Material and supplies 8,500.00 5112 Small tools and equipment 3,000.00 5113 Motor fuel and lubricants 300.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 1,000.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 1,600.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 2,000.00 5173 Outside vehicle maintenance 40,500.00 5174 Printing charges 0.00 15 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 Citf San Bernardino Budget Worksheet Report 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 250,000.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 20,000.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training- non-occupational 0.00 5196 Classroom training- occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $326,900.00 Program Total: 0078 - Patrol field services $23,392,316.00 Program: 0079 - Community Policing 10 - Personnel 5011 Salaries perm/fulltime 1,865,895.00 5012 Special salaries 44,200.00 5013 Auto/phone allowance 780.00 5014 Salaries temp/parttime 0.00 5015 Overtime 46,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 667,763.00 udget Worlksheet Re Account Number Description 2016 I'mance 5027 Health/Life Insurance 160,663.00 5028 Unemployment insurance 0.00 5029 Medicare 27,708.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $2,813,009.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 10,500.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 0 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 City of San rnardino get Worksheet Report 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $10,500.00 20- Maintenance and operations 5111 Material and supplies 8,500.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 600.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 4,000.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 of Sari Bernardino z y Wd- get Worksheet Re . - I 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating; expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 0 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $13,100.00 Program Total: 0079 - Community Policing $2,836,609.00 Program: 0080 - Gangs/MET 10 - Personnel 5011 Salaries perm/fulltime 1,245,763.00 Cit`� 'rn Account Number Description 2016 Financl 5012 Special salaries 40,075.00 5013 Auto/phone allowance 390.00 5014 Salaries temp/parttime 0.00 5015 Overtime 150,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 498,995.00 5027 Health/Life Insurance 105,554.00 5028 Unemployment insurance 0.00 5029 Medicare 18,651.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $2,059,428.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 City of Sara Be Budget Worksheet Re 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reiimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - !Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 38,700.00 5112 Small tools and equipment 41,000.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 600.00 5123 Library books 0.00 5129 Street sweepers, LP 0.00 5131 Mileage 0.00 City of Smm6rn - Budget Worksheet Report 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training- post reimburseable 0.00 5135 Transportation -grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 1,200.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 City of San Bernardino Budget Worksheet Repo • M, a M-1 ng. QU 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative, service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $81,500.00 Program Total: 0080 - Gangs/MET $2,140,928.00 Program: 0081 -Traffic 10 - Personnel 5011 Salaries perm/fulltime 1,338,604.00 5012 Special salaries, 34,750.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 30,810.00 5015 Overtime 85,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 479,464.00 5027 Health/Life Insurance 139,692.00 5028 Unemployment: insurance 0.00 5029 Medicare 20,361.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification 'Total: 10 - Personnel $2,128,681.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 0 5505 Other professional services 56,800.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 City of San Bernardino cp NMI 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $56,800.00 City on eras' rho Account Number Description 2016 Finance, 20 - Maintenance and operations 5111 Material and supplies 8,300.00 5112 Small tools and equipment 17,500.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweeper's LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and 'training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 , 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 5,100.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 g City of San arna ino Budget Worksheet Report - � 0111111111 K,[F MR I � - 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $30,900.00 Program Total: 0081 - Traffic $2,216,381.0 Program: 0082 - General investigation 10 - Personnel 5011 Salaries perm/fulltime 4,210,930.00 5012 Special salaries 117,900.00 5013 Auto/phone allowance 780.00 5014 Salaries temp/parttime 0.00 5015 Overtime 600,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 1,537,413.00 5027 Health/Life Insurance 365,807.00 5028 Unemployment insurance 0.00 5029 Medicare 62,780.00 City of San Bernardino Budget Worksheet Report 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $6,895,610.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 31,600.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 4a 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 City of Srn Budget Worksheet Repo Account Number Description 2016 FinancT 5945 Recoverable expense 0.00 5946 Credit- C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $31,600.00 20 - Maintenance and operations 5111 Material and supplies 1,500.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 27,000.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 1,000.00 5133 Education and training 0.00 5134 Training- post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 6 City of Sari Bernardino Budget Worksheet Repo 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 1,500.00 5173 Outside vehicle maintenance 14,500.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 20,000.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding; 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $65,500.00 Program Total: 0032 - General investigation $6,992,710.00 Program: 0083 - Forensics-property 10 - Personnel 5011 Salaries perm/fulltime 684,372.00 5012 Special salaries 3,720.00 0 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 40,000.00 City of San Bernardino 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 166,581.00 5027 Health/Life Insurance 63,604.00 5028 Unemployment insurance 0.00 5029 Medicare 9,978.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $968,255.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 239,300.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 ZWof Sin Bernardino Budget Worksheet Rep 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federall and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $239,300.00 20 - Maintenance and operations 5111 Material and supplies 35,250.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 660.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 2,200.00 0 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation .- grants 0.00 an IPWino p NOW Account Number D- 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 1,000.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 City of Sari Bernardino Account Number Description 2016 Finance 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $39,110.00 Program Total: 0083 - Forensics-property $1,246,665.00 Program: 0084 - Dispatch 10 - Personnel 5011 Salaries perm/fulltime 1,617,380.00 5012 Special salaries 15,085.00 5013 Auto/phone allowance 390.00 5014 Salaries temp/parttime 198,159.00 5015 Overtime 250,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 423,005.00 5027 Health/Life Insurance 158,856.00 5028 Unemployment insurance 0.00 5029 Medicare 26,550.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $2,689,425.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 0 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 °° I!�'` City of San Bernardino `� ��� �,...,,; Budget Worksheet Repo Account Number Description 2016 Financ 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit- C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 5,000.00 5112 Small tools and equipment 0.00 City of San Bernardino Budget Worksheet Repo 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 ► 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 Ci . rdino t Worksheet Report 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $5,000.00 Program Total: 0084 - Dispatch $2,694,425.00 Program: 0085 - Records 10 - Personnel 5011 Salaries perm/fulltime 994,215.00 5012 Special salaries 4,525.00 5013 Auto/phone allowance 390.00 5014 Salaries temp/parttime 0.00 5015 Overtime 25,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 252,967.00 5027 Health/Life Insurance 129,072.00 5028 Unemployment insurance 0.00 5029 Medicare 14,488.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $1,420,657.00 City o Bernardino -,--- �� rksheet Rep SM • - 3 - • • 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 37 000.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - Ilease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department cornputer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated) - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 0 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reirnbursment 0.00 5949 Billable to Water department 0.00 City of San Ornardino Budget Worksheet Report ............. � 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $37,000.00 20 - Maintenance and operations 5111 Material and supplies 2,000.00 5112 Small tools and equipment 3,500.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation -grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 3,000.00 5172 Equipment maintenance 2,500.00 City of San Bernardino Account Number Description 2016 Finance; 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 30,000.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 1,900.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $42,900.00 `Program Total: 0085 - Records $1,500,557.00 Program: 0086 - Personnel and training 10 - Personnel 5011 Salaries perm/fulltime 220,826.00 5012 Special salaries 3,950.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 201,600.00 5015 Overtime 15,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 City of SanBein FF Budget Worksheet Re a Account Number Description 2016 Financl-B 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 72,620.00 5027 Health/Life Insurance 17,824.00 5028 Unemployment insurance 0.00 5029 Medicare 6,183.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $538,003.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 17,300.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 City of Sari Bernardino Budget Worksheet Report I ON 1 - 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $17,300.00 20 - Maintenance and operations 5111 Material and supplies 137,500.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 4,500.00 5133 Education and training 100,000.00 5134 Training - post reimburseable 150,000.00 5135 Transportation -" grants 0.00 0 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 Cit f San Bernardino B dget Worksheet Report i . . 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 4,000.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 27,500.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $423,500.00 Program Total: 0086 - Personnel and training $978,803.00 City of San Bernardino Budget Worksheet Report Program: 0114 - Departmental DIFF 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 `40 5028 Unemployment: insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 0 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 ��� � Cit of San y ward Budget Worksheet Report = � - W Z Account Number Description 2016 Financ6 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 City of Sari Bernardino Budget Worksheet Report • Number Account Description 2016 Financ ;, 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 City oanrnardino Budget Worksheet Report 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training- non-occupational 0.00 5196 Classroom training- occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0114 - Departmental DIFF $0.00 Program: 0117 - Storm 2010 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 ilk Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 City of San Bernardino Budget Worksheet Report - • � - P111631 t 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Financ&,' 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation -grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 a Cit y of San Bernardino ' Bud et Worksheet Re ort • - . - • • 2016 Finance, 1 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0117 - Storm 2010 $0.00 Program: 0142 -Vice/Narcotics 10 - Personnel 5011 Salaries perm/fulltime 1,957,215.00 5012 Special salaries 58,125.00 5013 Auto/phone allowance 390.00 5015 Overtime 170,000.00 5026 PERS retirement 756,031.00 5027 Health/Life Insurance 183,347.00 5028 Unemployment insurance 0.00 5029 Medicare 29,229.00 Account Classification Total: 10 - Personnel $3,154,337.00 d 15 - Non-Personnel Expenses 5505 Other professional services 10,700.00 5601 Garage charges 0.00 i Cit Wardino Budget Worksheet Report ni b l - . . 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5612 Fleet charges -fuel 0.00 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $10,700.00 20 - Maintenance and operations 5111 Material and supplies 6,000.00 5112 Small tools and equipment 0.00 5122 Dues and subscriptions 1,400.00 5132 Meetings and conferences 3,500.00 5133 Education and training 0.00 5171 Rentals 0.00 Account Classification Total: 20 - Maintenance and operations $10,900.00 Program Total: 0142 - Vice/Narcotics $3,175,937.00 Department Total: 210 - Police $54,957,776.61 Fund: 108 -Asset forfeiture Expenditures Department: 210 - Police Program: 0004 - Asset forfeiture 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 0 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 lty of San Bernar 60 Budget Worksheet Rep 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 J*00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges; 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 0 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 b City o Be ino et Worksheet Re o` � o 11116114�01 1 If) I 9 p 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 City of San Bernardino Budget Worksheet Repo 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 too) 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating; expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding; 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 City of San Bernardino Budget Worksheet Re Program Total: 0004 - Asset forfeiture $0.00 Program: 0082 - General investigation 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 92,600.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 City of Sari Iernardino � "dget Worksheet Report 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 0 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $92,600.00 20 - Maintenance and operations 5111 Material and supplies 1,500.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 City oan Bernardo Budget Worksheet ° ° CE 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5135 Transportation -grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 6,500.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 60,000.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 of San Bernardino Budget Worksheet Report P • 2016 Finanic 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation e;<pense 0.00 - Account Classification Total: 20 - Maintenance and operations $68,000.00 Program Total: 0082 - General investigation $160,600.00 Department Total: 210 - Police $160,600.00 j Expenditures Total $160,600.00 set forfeiture $164,600.0 Fund: 116 - Emergency Solutions Grant 14.231 Expenditures Department: 210 - Police Program: 0014 - Grants Cord/intergov relations 10 - Personnel 5011 Salaries perm/fulltime 99,984.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 9,394.34 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $109,378.34 Program Total: 0014 - Grants Cord/intergov relations $109,378.34 Department Total: 210 - Police $109,378.34 Expenditures Total $109,378.34 Fund Expenditure Total: 116 - Emergency Solutions Grant 14.231 $109,378.34 Fund: 118 - Gang and street asset forfeiture City of San Bernardino Budget Worksheet Report Number Account Description 2016 Expenditures Department: 210 - Police Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 City of Sari Bernardino Budget Worksheet Report • . - - 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 City of S° ernAino AoMbN Budget Worksheet Repo 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation -grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 City of San Bernardino Budget Worksheet Report v. 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0082 - General investigation 10 - Personnel 5011 Salaries perm/ffulltime 0.00 0 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 ' 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 Citf San Bernardino Budget Worksheet Report 5504 Construction 0.00 5505 Other professional services 100,000.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated -ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 City of San Bernardino udget Works Account Number Description 2016 Finance, 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 .- Non-Personnel Expenses $100,000.00 20 - Maintenance and operations 5111 Material and supplies 25,000.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticalls 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 VV 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 City ocean Bernain Account Budget Worksheet Re{�` Number Description 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $25,000.00 Program Total: 0082 - General investigation $125,000.00 Department Total: 210 - Police $125,000.00 �.-- Expenditures Total Fund: 119 - CDBG Expenditures Department: 210 - Police Program: 0001 -Administration 15 - Non-Personnel Expenses 5702 Computer equipment 0.00 5704 Miscellaneous equipment 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Cit?San Bernardino Account Number scription dget Worksheet Report D- 2016 Finance" Program Total: 0001 - Administration $0.00 Department Total: 210 - Police $0.00 Expenditures Total $0.00 Fund: 123 - Federal & state grant programs Expenditures Department: 210 - Police Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 0 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 �����' ' City ocean Berna Budget Worksheet Re Account . - Description 2016 Finance, 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 City of San Bernardino Account � • Budget Worksheet Report, ` . - Description 2016 Finance; 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweeper's LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 0 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 �ll�� Ley of San Berna Account Number Budget Worksheet Rep Description 5178 Police bookin g charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0001 -Administration 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 200,000.00 5015 Overtime 200,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PIERS retirement 0.00 City of San Bernardino Budget Worksheet Report 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 690.00 5029 Medicare 3,335.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $404,025.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 225,000.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 65 640.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 0 5802 Debt service interest 0.00 5803 Lease payments 0.00 man"Fern iii o Budget Worksheet Number - 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $290,640.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 207,422.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 10,000.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation -grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 City of Sari Bernardino Budget Worksheet Report 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding; 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job straining 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative :service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $217,422.00 Program Total: 0001 - Administration $912,087.00 Program: 0044 - Fire and rescue ops 10 - Personnel 5011 Salaries perm/fulltime 0.00 NLI City of San Bernardino Budget Worksheet Report 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 I 5608 Water, sewer, geothermal 0.00 {r 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 City of Sari Bernardino Budget Worksheet Report 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal' and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 ���l�.G � � City of San Bernard Budget W Number Account Description 2016 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 ity of San Bernardino _ dget Worksheet R Account Number Description 2016 Finance 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 qw Program Total: 0044 - Fire and rescue ops $0.00 Program: 0047 - Community risk reduction 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5018 Vacation pay 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5602 Workers compensation 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0047 - Community risk reduction $0.00 Program: 0048 - Disaster preparedness 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 City of San AVE%..j . . Budget Wor .+� - Description 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 o an Bernardino dud et Worksheet Report Me 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation .-grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 City of S` r Bernardi` Budget Worksheet Re Account Number Description 2016 Finance' 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0048 - Disaster preparedness $0.00 City of San Bernardino Budget Worksheet Report Program: 0049 - Support services 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 0 5027 Health/Life Insurance 0.00 5028 Unemployment: insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 AY OfIVINM amino' Account Number Description 2016 Financ6 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 of San Bernardino ga Budget Worksheet Report Account Number Description 2016 Finance: 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation -grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating; expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 0 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 City of San IM rdino �-. Budget Worksheet Report 1 - 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training- non-occupational 0.00 5196 Classroom training- occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0049 - Support services $0.00 Program: 0058 - Business systems 10 - Personnel 5015 Overtime 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0058 - Business systems $0.00 Program: 0072 - Parks maintenance 10 - Personnel 5015 Overtime 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0072 - Parks arks maintenance $0.00 Program: 0078 - Patrol field services 10 - Personnel City of San Bernardino udget Worksheet Report Account Description 1 2016 Finance", 5011 Salaries perm/fulltime 527,449.49 5012 Special salaries 15,470.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 210,690.77 5027 Health/Life Insurance 48,888.74 5028 Unemployment insurance 0.00 5029 Medicare 7,872.33 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $810,371.33 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 Cite Be Account Number Description 2016 Financ 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated -ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit- San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 T City of San Bernardino ksheet Report Account Description 2016 Finance', 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training- post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing chargers 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 City of SAMMIno " 0 . jMh%dudgetWorksheet Report 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0078 - Patrol field services $810,371.33 Program: 0079 - Community Policing 10 - Personnel 5015 Overtime 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5702 Computer equipment 0.00 9999 Suspense 0.00 ccount Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0079 - Community Policing $0.00 Program: 0080 - Gangs/MET 10 - Personnel 5011 Salaries perm/fulltime 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5505 Other professional services 0.00 5704 Miscellaneous equipment 0.00 9999 Suspense 0.00 �y City of San Bernardino � Budget Worksheet Report Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0080 - Gangs/MET $0.00 Program: 0081 - Traffic 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 100,000.00 5016 Force account (labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment: insurance 300.00 5029 Medicare 1,450.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $101,750.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 0 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 1,000.00 5506 Landscape contracts 0.00 City oan rnardino Bud et Work*fit Report . - 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 Account Number Description 7451 Transfers out 0.00 IAccount Classification Total: 15 - Non-Personnel Expenses $1,000.00 20 - Maintenance and operations 5111 Material and supplies 1,000.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 3,500.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 My oan Bern Account Number Description 2016 Financ Budget Works 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training- non-occupational 0.00 5196 Classroom training- occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $4,500.00 Program Total: 0081 - Traffic $107,250.00 Program: 0082 - General investigation 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PIERS retirement 0.00 5027 Health/Life Insurance 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 ��lI���1Q� City of San Erna Budget Worksheet Report � • Number Account Description 2016 5911 Credit- animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 City of San Bernardino Budget Worksheet Report 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding; 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0062 - General investigation $0.00 Program: 0083 - Forensics-property 10 - Personnel 5011 Salaries perm/fulltime 0.00 Account Classification Total: 10 - Personnel $0.00 City oan 96rnardino Budget Worksheet Report Program Total: 0083 - Forensics-property $0.00 Program: 0084 - Dispatch 10 - Personnel 5011 Salaries perm/fulltime 10,519.20 5015 Overtime 0.00 5026 PERS retirement 2,604.69 5027 Health/Life Insurance 939.43 5028 Unemployment insurance 0.00 5029 Medicare 156.01 Account Classification Total: 10 - Personnel $14,219.34 15 - Non-Personnel Expenses 5602 Workers compensation 0.00 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0084 - Dispatch $14,219.34 Program: 0086 - Personnel and training 10 - Personnel 5015 Overtime 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5702 Computer equipment 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5112 Small tools and equipment 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0086 - Personnel and training $0.00 City of San Bernardino Budget Worksheet Report Number Account Description 2016 Finance, Program: 0087 -Traffic safety 10 - Personnel 5015 Overtime 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0087 - Traffic safety $0.00 Program: 0098 - Recycling/environ sustainability 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5018 Vacation pay 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment: insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5602 Workers compensation 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0098 - Recycling/environ sustainability $0.00 Department Total: 210 - Police $1,843,927.67 Expenditures Total $1,843,927.67 Fund Expenditure Total: 123 - Federal &state grant programs $1,843,927.67 Fund: 124 -Animal control Expenditures Department: 210 - Police Program: 0000 - Recorded before using program #s City f y San @Mrdino Budget Worksheet Report 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5511 Animal Alteration Services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 o San Bernardino - Worksheet Report 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 �ud.«n_ Account Classification Total: 15 - Non-personn el Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 City of SA , rnardino iLl Budget Worksheet Report �j 9 p �✓ . 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation -grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 Cit tan Bernardino Worksheet Report 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0001 -Administration 10 - Personnel 5011 Salaries perm/Ifulltime 590,664.00 5012 Special salaries 600.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 73,277.00 5015 Overtime 3,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 143,140.00 5027 Health/Life Insurance 78,966.00 5028 Unemployment: insurance 0.00 5029 Medicare 9,636.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $899,283.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 135,350.00 Cit an BefflMino Account Number- Budget Workshe Description 2016 Finance 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 16,924.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 52,094.00 5605 Telephone support 30,931.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 29,784.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 City San Bernardino Budget Worksheet Report Account Number Description 2016 Finance 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $265,083.00 20 - Maintenance and operations 5111 Material and supplies 123,200.00 5112 Small tools and equipment 5,600.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 150.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 117,759.00 5152 Gas charges 3,608.00 5154 Water charges 24,534.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 2,500.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 3,000.00 5175 Postage 6,000.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 City of S ar n Bll Account Number Description 2016 Finan4 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 43,000.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training- non-occupational 0.00 5196 Classroom training- occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $329,351.00 Program Total: 0001 - Administration $1,493,717.00 Program: 0002 - Field services 10 - Personnel 5011 Salaries perm/fulltime 335,868.00 5012 Special salaries 1,980.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 43,956.00 5015 Overtime 18,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 81,789.62 6m.n m. - City of San Bernardino ksheet Report 5027 Health/Life Insurance 37,577.37 5028 Unemployment insurance 0.00 5029 Medicare 5,536.16 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $524,707.15 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent int:erfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 12,370.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 City o an Bernardino Budget Worksheet Report � � v 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $12,370.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 City`o Sari Bernardino Budget Worlksheet Report -1 L 2016 Finance, . - • - 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 0 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job straining 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative :service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0002 - Field services $537,077.15 Program: 0003 - Shelter services 10 - Personnel 5011 Salaries perm/fulltime 0.00 101�ffl 141.1 = City of San Bernardino � - 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 City of San Bernardino r ..., udget Worksheet Report 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 City of Sanrnardino - Budget Workshe 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training- post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 City of Sari Bernardino Budget Worksheet Report Account Number Description 2016 Finance; 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0003 - Shelter services $0.00 Department Total: 210 - Police $2,030,794.15 Expenditures Total $2,030,794.15 Fund: 128 -Traffic safety Expenditures Department: 210 - Police Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel ' �V r $0.00 City of San Bemardino Account Budget W Number ,,,► 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit- animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit- C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 City of San ZVrWdino Budget Worksheet Report p PV4 5949 Billable to Waiter department 0.00 5952 Billable to EDA 0.00 5955 Billable - other" 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense, 0.00 5121 Advertising 0.00 0 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 0 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 Budget Worksheet Repo Account Number Description 2016 Finance 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training- occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 i Program: 0087 -Traffic safety 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 City of Sari Bernardino Budget Worlksheet Report it-161TIr.m. 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 0 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 iAi City of MWOMMM San Betardt Bud gt Workshe Description Account Number . Finance 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 7451 Transfers out 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 City o5an Bernardino sheet Report • - � - moma 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 0 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnnses 0.00 5195 Classroom training - non-occupational 0.00 13 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations .A '' $0.00 4 �n� • � 'CWyor3an Bernardi n Account Budget Wor Number Description 2016 Finance' Program Total: 0087 - Traffic safety $0.00 Department Total: 210 - Police $0.00 penditures Total $0.00 $6 Fund: 261 - Law enforcement facilties DIF Expenditures Department: 210 - Police Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5606 Electric 0.00 5611 Fleet charges - lease payments 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 City ;nan Bernardino Budget Worksheet Report Account Number D- 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 Account Classification Total: 15 Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5173 Outside vehicle maintenance 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0114 - Departmental DIFF 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment: insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5504 Construction 0.00 5505 Other professional services 95,000.00 5606 Electric 0.00 5611 Fleet charges - lease payments 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 City of San Berardi v nz­or Account Budget Worksheet Re Number D- 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 Account Classification Total: 15 - Non-Personnel Expenses $95,000.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5173 Outside vehicle maintenance 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0114 - Departmental DIFF $95,000.00 Department Total: 210 - Police $95,000.00 tures Total $15 000« Expenditure Grand Totals: $59,322,476.77 Public Works Organizational Chart by Position Director of Public Works Executive Assistant to the Director Administrative Analyst II Departmental Accounting Technician Building Maintenance Division Ffeet Services�ivisfo Building Maintenance Division Manager Equipment Maintenance Manager HVAC Supervisor Facilities Lead Custodian Administrative Equipment Equipment Maintenance Services Maintenance Maintenance Mechanic Supervisor Supervisor Supervisor (Truck/heavy (Auto/Light equipment) equipment HVAC Mechanic Plumber Custodian Administrative 00 L Assistant Equipment Equipment Mechanic II Mechanic II 7 Equipment Equipment Mechanic I(Flex) Mechanic I(Flex) Equipment Service Equipment Service Worker Worker 1 Public Works Integrated Waste Management Executive Assistant Integrated Waste Division Manager Regulatory Environmental Integrated Waste Integrated Waste Integrated Waste Integrated Waste Compliance Projects Manager Operations Operations Operations Operations Analyst Supervisor(Roll- Supervisor Supervisor Supervisor offs/Sweepers) (Residential) (Commercial) (Programs) Environmental Lead Motor Senior Customer Senior Office Projects Specialist Sweeper Operator Service Assistant Representative Dispatcher Administrative Motor Sweeper Senior Integrated Senior Integrated Assistant Operator Waste Operator Waste Operator Integrated Waste Integrated Waste Integrated Waste Field Inspector Operator(Flex) Operator(Flex) Equipment Service Equipment Service Worker Worker 2 Public Works Operations&Maintenance Operations&Maintenance Division Manager Administrative Services Supervisor —T— -7- -r- -1 Maintenance Supervisor Street Signal/Lighting Maintenance Supervisor Sewer Maintenance Supervisor Supervisor Lead Maintenance Traffic Signal Technician II Lead Maintenance Worker Lead Sewer Maintenance Worker Senior Office Assistant Traffic Signal Technician I Heavy Equipment Operator Sewer Maintenance Worker IN 1 0 Maintenance Worker II Electrician I Maintenance Worker II Hazmat Technician Maintenance Worker I Lead Maintenance Worker Maintenance Worker I Pump Mechanics(2) Tree Trimmer 11 Maintenance Worker II Maintenance Worker II.40 r Tree Trimmer 1 Tree Trimer Assistant 3 Public Works City Engineer Administrative Accounting Assistant Executive Assistant Assistant Principal Civil Engineer Engineering Associate Construction Survey Traffic Engineer Real Property (2) Manager Manager Engineering Assistant Construction Inspector Traffic Systems& Real Property III I/II Operations Analyst Specialist Engineering Assistant Landscape Inspection II Traffic Engineer Supervisor Associate Engineering Assistant I Landscape Inspector II 2015-16 Full Time Equivalents 248.9 234.8 Proposed Managerial g 4E— Supervisory 10 General 193 Part Time 36.9 Total FTE's 248.9 2012-13 2013-14 2014-15 2015-16 4 Public Works The Public Works Department is made up of five divisions: the Operations & Maintenance, the Engineering Division, the Integrated Waste Management Division, the Fleet Management Division, and the Facilities Management Division. The Operations & Maintenance Division maintains streets, sidewalks, curbs, gutters, street signs, traffic signals, streetlights, storm drains and sewer main lines. It also works cooperatively with San Bernardino's Police Department Graffiti Task Force and other agencies in the prevention and abatement of graffiti. The Engineering Division is responsible for the development and implementation of the City's Capital Improvement Program (CIP) and for administering the planning, design and construction/inspection of the CIP. The primary public infrastructure within the CIP includes: streets, storm drains, sewers, traffic signals/signs, pavement striping/marking to name a few. The CIP is primarily funded by Federal, State and Local monies. This division also provides engineering and inspection services to the Inland Valley Development Agency (IVDA). The Integrated Waste Management Division provides collection services to residential and commercial customers for refuse, recyclables, and green waste. The Environmental Projects Section works to reduce solid waste disposal to landfills through source reduction, reuse, and recycling programs. It also provides information on pollution prevention and sustainable community development. The Fleet Management Division maintains over 800 City vehicles including police vehicles, motorcycles, refuse trucks, and other City owned vehicles. It also operates and maintains the diesel, unleaded gas, compressed natural gas (CNG), and liquid natural gas (LNG) fueling stations. The CNG station is available to other governmental agencies and the public. It also maintains Department of Motor Vehicle registration for City vehicles and manages the procurement of new vehicles. The Facilities Management Division provides preventive, responsive and emergency maintenance service to 140 City buildings. The division also provides custodial maintenance to 39 buildings and is responsible for payment and monitoring of all utilities. 5 Public Works Department Title Public Works 2014-15 2015-16 Expense Classification 2012-13 Actual 2013-14 Actual Amended Budget Proposed Budget Salary&Benefits i Salaries permanent/fulltime 6,641,462 7,472,069 9,345,434 9,858,697 Special salaries 4,450 5,165 10,500 8,700 Auto/phone allowance 9,150 7,500 3,744 7,800 Salaries temporary/part-time 972,896 588,242 756,844 995,362 Overtime 514,616 604,114 467,816 645,316 Vacation pay - - 6,636 - Salary Savings - - (251,131) (252,524) PERS retirement 1,521,416 1,279,509 1,754,066 2,430,152 Health/Life Insurance 1,066,964 1,041,223 1,506,157 1,069,822 Unemployment insurance 26,080 67,177 28,136 29,649 Medicare 111,524 110,437 134,986 157,469 Salary Charges to Capital Projects - - - (986,904) Salary&Benefits Total 10,868,558 11,175,436 13,763,188 13,963,539 Maintenance&Operations Material and supplies 1,441,700 2,207,838 3,484,287 3,414,257 Small Tools and equipment 70,529 228,067 604,600 612,100 Motor fuel and lubricants 2,604,808 2,475,190 2,599,100 2,652,600 Advertising 400 50,195 7,200 23,467 Dues and Subscriptions 3,873 2,086 14,203 11,250 Mileage - - 4,300 - Meetings and conferences - 231 1,951 851 Education and training 877 4,576 19,629 23,049 Electric charges 5,073,234 5,482,484 4,407,293 126,792 Gas charges 81,538 116,786 144,790 17,620 Water charges 1,927,061 1,843,274 1,982,438 20,619 Rentals 77,508 79,851 124,400 127,000 Equipment maintenance 88,561 65,650 123,000 99,250 Outside vehicle maintenance 202,854 286,844 419,878 419,878 Printing charges 9,074 11,135 19,350 18,253 Postage 643 2,479 12,423 11,700 Copy machine charges 10,301 12,340 13,630 11,450 Dump/waste fees 5,821,053 5,831,544 5,826,999 5,826,999 Other operating expenses 109,976 67,620 231,492 150,872 Management allowance - - 300 300 Civic and promotional - - 30,000 24,999 6 Public Works Department Title Public Works 2014-15 2015-16 Expense Classification 2012-13 Actual 2013-14 Actual Amended Budget Proposed Budget Fleet services - - 25,200 - Tire cleanup grant - 9,230 - - Professional/contractual services 1,210,760 2,546,287 4,856,207 4,210,310 Other professional services 527,995 730,239 808,738 642,763 Facilities services 160,025 179,949 194,133 261,400 Maintenance&Operations Total 19,422,770 22,233,895 25,955,541 18,707,779 Internal Service Charges Garage charges 3,278,850 2,409,703 2,218,641 3,910,954 Workers'compensation 718,992 793,847 355,998 595,196 Liability 1,368,608 1,368,607 676,626 824,417 Information Technology charges 271,976 271,976 522,229 875,682 Telephone support 199,741 199,740 93,343 143,064 Fuel charges 1,342,093 736,603 1,492,589 1,049,899 Internal Service Charges Total 7,180,260 5,780,476 5,359,426 7,399,212 Capital Outlay Computer equipment 1,243 99,620 Miscellaneous equipment - 488,257 19,200 - Alterations and renovations - - 17,087 - Capital Outlay Total - 489,500 135,907 - 9 Debt Service I Debt service interest 404,863 235,727 163,255 78,825 Debt service principal 3,028,612 2,970,212 2,211,415 1,438,444 Debt Service Total 3,433,475 3,205,939 2,374,670 1,517,269 40,905,063 1 42,885,246 1 47,588,732 41,587,799 TOTAL BY FUND FUND TITLE GENERAL 4,538,734 FEDERAL&STATE GRANT PROGRAM 130,324 GAS TAX 4,896,546 MEASURE I 593,597 SEWER LINE MAINTENANCE 2,731,727 INTEGRATED WASTE MANAGEMENT 22,144,301 FLEET 6,552,570 TOTAL PUBLIC WORKS BY FUND 41,587,799 7 Public Works Departmental Expenditures Fiscal Years 2011-12 to 2015-16 w $70.0 - -_ c 0 2 $60.0 ........ 50.2 $50.0 47.6 40.9 1 42.9 41.6 $40.0 - $30.0 $20.0 — -- 2011-12 2012-13 2013-14 2014-15 2015-16 Q 8 City Of San Bernardino FY 2015-16 Proposed Professional/Contractual Services Public Works Contract Services/Burrtec & Iron Life for tire disposal (TCU15) 17,894 Contracted services for sewer lines and lift station 15,000 Contractor for street repair 650,000 Contractor services for concrete repair 200,000 Contractor services for street maintenance 650,000 Contractor services for street repair 200,000 Contractor services for tree trimming 400,000 Contractor services for repair street lights 400,000 Contractual services for street light maintenance 200,000 Contractual services 737,116 Contractual services for traffic signal & sign maintenance 284,000 Contractual sewer maintenance to augment in house services 525,900 Equipment rentals for TCU15 2,500 Facilities services 6,000 Major repair contracts 261,400 Necessary contractual services 25,000 Ar Ongoing outside maintenance contracts 147,400 Other professional services 3,500 Other professional services 18,763 Other services 252,100 Professional contractual services 269,900 professional services 12,500 Professional services for street light maintenance 3,500 Professional services for street maintenance 200,000 Professional/contractual services 360,000 Repair roof a top Police department building 72,000 Tota 1 5,914,473 0 9 City of San Bernardino Budget Worksheet Report Fund: 001 - General Expenditures Department: 400- Public Works Program: 0000- Recorded before using program #s 10- Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 City of San Bernardino Bu et W rksheet Report 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal) control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 20 16 Finance.' 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 i 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 Ar 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 Cimow of rn Budget Worksheet Report `u . 2016 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training- non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0001 -Administration 10- Personnel 5011 Salaries perm/fulltime 123,841.00 5012 Special salaries 0.00 5013 Auto/phone allowance 1,950.00 5014 Salaries temp/parttime 5,000.00 5015 Overtime 5,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5033 Salary Savings (252,524.00) 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 29,981.00 5027 Health/Life Insurance 12,829.00 5028 Unemployment insurance 29,576.00 5029 Medicare 1,824.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel ($42,523.00) 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 City of San Bernardino Quap et Worksheet Re ort Account Number Description 2016 Finance 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 73,590.00 5602 Workers compensation 213,875.00 5603 Liability 260,623.00 5604 IT charges in-house 316,623.00 5605 Telephone support 94,126.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 90,952.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit- San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit- NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $1,049,789.00 City ino Account Number Description 2016 20- Maintenance and operations 5111 Material and supplies 6,000.00 5112 Small tools and equipment 300.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 1,000.00 5122 Dues and subscriptions 1,100.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 300.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5140 Deferred Payments 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 35,306.00 5152 Gas charges 66.00 5154 Water charges 6,999.00 5155 Cellular service.1 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment malintenance 200.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 450.00 5175 Postage 600.00 5176 Copy machine charges 750.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 City of San Bernardino Budget Worksheet Report 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training- non-occupational 0.00 5196 Classroom training-occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $53,071.00 Program Total: 0001 - Administration $1,060,337.00 Program: 0025 - Capital projects 10- Personnel 5011 Salaries perm/fulltime 890,271.36 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 131,764.16 5015 Overtime 65,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 215,525.79 5027 Health/Life Insurance 78,065.86 5028 Unemployment insurance 0.00 5029 Medicare 14,819.52 5030 PERS credit 0.00 City lino orksheet Report 0 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $1,395,446.69 15 - Non-Personnel Expenses 5502 Professional/contractual services 125,000.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit- San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable (986,904.00) City of San Bernardino Budget Worksheet Report , ` " , ray Account Number Description 2016 Finance' 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable-other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses ($861,904.00) 20- Maintenance and operations 5111 Material and supplies 6,500.00 5112 Small tools and equipment 1,000.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 1,750.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 3,500.00 5134 Training- post reimburseable 0.00 5135 Transportation -grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 100.00 5172 Equipment maintenance 1,200.00 .,.,� �5ainernardo ud ksheet Repo 5173 Outside vehicle maintenance 0.00 5174 Printing charges 900.00 5175 Postage 0.00 5176 Copy machine charges 2,400.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 t 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $17,350.00 Program Total: 0025 - Capital projects $550,892.69 Program: 0026 -Traffic engineering 10 - Personnel 5011 Salaries perm/fulltime 216,792.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 City of San'' nardino Budget Worksheet Report 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 52,483.18 5027 Health/Life Insurance 19,956.89 5028 Unemployment insurance 0.00 5029 Medicare 3,143.48 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $292,375.55 15 - Non-Personnel Expenses 5502 Professional/contractual services 25,000.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 of%Rw orksheet Report Account Number Descripti 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit- NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $25,000.00 20 - Maintenance and operations 5111 Material and supplies 10,000.00 0 5112 Small tools and equipment 800.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 400.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 2,500.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 City of San Brdino Bud et W_ iirk.5heet Re or;' ' 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 1,300.00 5172 Equipment maintenance 2,000.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 200.00 5175 Postage 0.00 5176 Copy machine charges 450.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training- non-occupational 0.00 5196 Classroom training- occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $17,650.00 Program Total: 0026 - Traffic engineering $335,025.55 Program: 0031 - Real property 10- Personnel 5011 Salaries perm/fulltime 215,904.00 5012 Special salaries 0.00 Ci an Bernardino udaeljUprksheet Report 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 36,474.24 5015 Overtime 5,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 52,268.20 5027 Health/Life Insurance 23,306.99 5028 Unemployment insurance 0.00 5029 Medicare 3,659.48 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $336,612.91 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - pease payments 0.00 5612 Fleet charges -fuel 0.00 0 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 _ City of San Bernardino ¢..x Budget Worksheet Report 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit -San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit- NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable- other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20- Maintenance and operations 5111 Material and supplies 1,500.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 2,200.00 5122 Dues and subscriptions 600.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training- post reimburseable 0.00 5135 Transportation -grants 0.00 City o 'an ArnardK16 or�csheet Account Number Description 2016 Finance, • 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charger 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 200.00 5173 Outside vehicle maintenance 0.00 5174 Printing chargers 200.00 5175 Postage 100.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating; expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding; 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 City of San Bernardino &WMIUM-111*]�WITFSJA Bu-d et Worksheet Report 11111111111114411917, Account Classification Total: 20 - Maintenance and operations $4,800.00 Program Total: 0031 - Real property $341,412.91 Program: 0036- Custodial maintenance 10- Personnel 5011 Salaries perm/fulltime 322,698.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 267,997.50 5015 Overtime 1,500.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 82,566.73 5027 Health/Life Insurance 42,185.11 5028 Unemployment insurance 0.00 5029 Medicare 8,565.08 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $725,512.42 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation -outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 City of San Bernardino - rMcsheet Report agagm 5607 Gas 0.00 5608 Water, sewer, OF 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service prlincipal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 0 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20- Maintenance and operations 5111 Material and supplies 50,400.00 5112 Small tools and equipment 5,000.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 u � City of San Bernardino Budget Worksheet Report V17 M11 MiML1771611144511� 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training- post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 12,000.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 ernardinoa EL Budget Worksheet Report • 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training- non-occupational 0.00 5196 Classroom training- occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $67,400.00 Program Total: 0036 - Custodial maintenance $792,912.42 Program: 0037 - Building maintenance 10 - Personnel 5011 Salaries perm/fulltime 285,114.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 22,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 69,023.25 5027 Health/Life Insurance 29,363.87 5028 Unemployment insurance 0.00 5029 Medicare 4,134.15 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $409,635.27 15 - Non-Personnel Expenses 5502 Professional/contractual services 72,000.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 147,400.00 5506 Landscape contracts 0.00 _ .. City of San Bernardino � Budget Worksheet Re o p Account Number Description 2016 Finance' 5507 Facilities services 261,400.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $480,800.00 City of San Bernalno Budget Worksheet Report . 2016 20- Maintenance and operations 5111 Material and supplies 138,900.00 5112 Small tools and equipment 5,000.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 600.00 5134 Training - post ireimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges; 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 1,500.00 5172 Equipment maintenance 10,000.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating; expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 ar ! City of San Bernardino Account Budget Worksheet Report Number Description 2016 Finance 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training- non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $156,000.00 Program Total: 0037 - Building maintenance $1,046,435.27 Program: 0047 - Community risk reduction 10 - Personnel 5011 Salaries perm/fulltime 0.00 5015 Overtime 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0047 - Community risk reduction $0.00 Program: 0069 - Aquatics 15 - Non-Personnel Expenses 5507 Facilities services 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0069 - Aquatics $0.00 Program: 0072 - Parks maintenance 10 - Personnel City of Mno Budget Worksheet Repo _0_ 5011 Salaries perm/fulltime 0.00 5015 Overtime 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0072 - Parks maintenance $0.00 Program: 0088 - Streeet maintenance 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 0 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment: insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 0 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 City of San Bernardino Budget Worksheet Report 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 City of San Bernardino Budget Worksheet Report Account Number Description i . 5999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 0 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 City of San Bernardino Bud et Worksheet Re ort Account Number Description 2016 Finance� 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training- non-occupational 0.00 5196 Classroom training- occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0088 - Streeet maintenance $0.00 Program: 0089 - Graffiti removal 10 - Personnel 5011 Salaries perm/fulltime 160,380.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 38,826.39 5027 Health/Life Insurance 23,485.86 5028 Unemployment insurance 0.00 5029 Medicare 2,325.51 City of Sari Bernardino Budget Worksheet Report _. 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $225,017.76 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 dget W Account Number Description 2016 Finance:, 5946 Credit- C-1 recoverable 0.00 5947 Credit- NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable- other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20- Maintenance and operations 5111 Material and supplies 167,800.00 5112 Small tools and equipment 3,500.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training- post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 5,200.00 hmCity of Sari Bernardino _RLulmet Worksheet Report w; � - 5172 Equipment maintenance 5,000.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 200.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 0 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $181,700.00 Program Tottal: 0089 - Graffiti removal $406,717.76 Program: 0091 - Concrete maintence 10- Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 is 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 _ � .. City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance:' 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 Oanrn orkshe 1 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training- post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Financei, 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training- non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0091 - Concrete maintence $0.00 Program: 0092 - Street light maintenance 10- Personnel 5011 Salaries perm/fulltime 0.00 City Man Bernalfno � I mm Account Number Worlksheet Re Description 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - -Fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 . v�� City of San Bernardino Budget Worksheet Report Account Number Description 1 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit- C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20- Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 City of Sanernlino Account Number Description 2016 Finance' 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 , ino - Budget Worksheet Report • . r - . . 1 Vll 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0092 - Street light maintenance $0.00 Program: 0093 -Traffic signal maintenance 10- Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 C) 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 City of Sari Bernardino Budget Worl(sheet Report =Q 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20- Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 _ c! ardino .dget Worksheet Report 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 5,000.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 - City o 'Bernardino ~ � get WorE�sheet Repo Account Number Description 2016 Finance, 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training- non-occupational 0.00 5196 Classroom training- occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $5,000.00 Program Total: 0093 - Traffic signal maintenance $5,000.00 Program: 0094 - Sewer line maintenance 20- Maintenance and operations 5111 Material and supplies 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0094 - Sewer line maintenance $ Program: 0099 - Right of way cleaning 20 - Maintenance and operations 5111 Material and supplies 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0099 - Right of way cleaning $0.00 Department Total: 400 - Public Works $4,538,733.60 Fund: 119 - CDBG Expenditures Department: 400- Public Works Program: 0092 - Street light maintenance 10- Personnel 5011 Salaries perm/fulltime 0.00 5014 Salaries temp/parttime 0.00 5026 PIERS retirement 0.00 City of San Bernardino Budget Worksheet.Report Account Number Descelption 2016 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5704 Miscellaneous equipment 0.00 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20- Maintenance and operations 5111 Material and supplies 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0092 - Street light maintenance $0.00 Department Total: 400 - Public Works $0.00 Fund: 123 - Federal & state grant programs Expenditures Department: 400- Public Works Program: 0000- Recorded before using program #s 10- Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 City of San Budget Worksheet Report Description Account Number 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/Contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent int:erfund transfers 0.00 5601 Garage chargers 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and' renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 0 5802 Debt service interest 0.00 5803 Lease payments 0.00 „ City of San Bernardino Budget Worksheet Report 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit- NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20- Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 itylino Budget Worksheet Report 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking; charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 0 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training- occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0044 - Fire and rescue ops 10 - Personnel 5011 Salaries perm/f'ulltime 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 City of San Bernardino Budget Worksheet Re ort 5018 Vacation pay 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0044 - Fire and rescue ops $0.00 Program: 0074- Recreation/comnty prog 10- Personnel 5014 Salaries temp/parttime 0.00 5026 PERS retirement 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0074 - Recreation/comnty prog $0.00 Program: 0098 - Recycling/environ sustainability 10- Personnel 5011 Salaries perm/fulltime 9,706.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 1,301.00 5015 Overtime 5,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 745.00 5027 Health/Life Insurance 650.00 5028 Unemployment insurance 73.00 Q 5029 Medicare 73.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $17,548.00 City Mari Bernardino Budget Worksheet Report 15 - Non-Personnel Expenses 5502 Professional/contractual services 17,894.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 2,500.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent int:erfund transfers 0.00 5601 Garage chargers 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 City of San Bernardino Bud! fit,W Ir heet Report Number Ac ount Description 2016 Finance 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $20,394.00 20- Maintenance and operations 5111 Material and supplies 51,513.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 15,267.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 300.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 303.00 City ornardino q .,l��l et Worlksheet Report 5175 Postage 0.00 I5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 24,999.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training - occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $92,382.00 Program Total: 0098 - Recycling/environ sustainability $130,324.00 Department Total: 400 - Public Works $130,324.00 Fund: 126 - Gas Tax Fund Expenditures Department: 400 - Public Works Program: 0025 - Capital projects 10- Personnel 5011 Salaries perm/fulltime 371,352.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 Ci WorksWnardino° g heet Report �6 6 Number Account . . 2016 Finance 5026 PERS retirement 89,900.61 5027 Health/Life Insurance 51,668.88 5028 Unemployment insurance 0.00 5029 Medicare 5,384.60 Account Classification Total: 10 - Personnel $518,306.09 15 - Non-Personnel Expenses 5999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Im Program Total: 0025 - Capital projects $518,306.09 Program: 0026-Traffic engineering 10- Personnel 5011 Salaries perm/fulltime 15,696.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5018 Vacation pay 0.00 5026 PERS retirement 3,799.84 5027 Health/Life Insurance 1,193.49 5028 Unemployment insurance 0.00 5029 Medicare 227.59 Account Classification Total: 10 - Personnel $20,916.93 15 - Non-Personnel Expenses 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0026 - Traffic engineering $20,916.93 Program: 0031 - Real property 10 - Personnel 5011 Salaries perm/fulltime 17,452.80 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5026 PERS retirement 4,225.15 5027 Health/Life Insurance 1,790.24 City of San Bernardino � 3 ��II . get Worksheet Report Number Account Description 2016 Finance, 5028 Unemployment insurance 0.00 5029 Medicare 253.07 Account Classification Total: 10 - Personnel $23,721.25 15 - Non-Personnel Expenses 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program 'Total: 0031 - Real property $23,721.25 Program: 0036 - Custodial maintenance 10- Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0036 - Custodial maintenance $0.00 Program: 0037 - Building maintenance 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 City of San Bernno Budget Worksheet Report 9 `t • b - - 15 - Non-Personnel Expenses 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0037 - Building maintenance $0.00 Program: 0072 - Parks maintenance 10- Personnel 5011 Salaries perm/fulltime 125,508.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5026 PERS retirement 30,384.23 5027 Health/Life Insurance 14,091.51 5028 Unemployment insurance 0.00 5029 Medicare 1,819.87 Account Classification Total: 10 - Personnel $171,803.61 15 - Non-Personnel Expenses 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0072 - Parks maintenance $171,803.61 Program: 0088 - Streeet maintenance 10- Personnel 5011 Salaries perm/fulltime 412,590.00 5014 Salaries temp/parttime 0.00 5015 Overtime 10,000.00 5018 Vacation pay 0.00 5026 PERS retirement 99,884.00 5027 Health/Life Insurance 43,456.00 5028 Unemployment insurance 0.00 5029 Medicare 5,983.00 Account Classification Total: 10 - Personnel $571,913.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 650,000.00 5505 Other professional services 200,000.00 City of San4 ardino Budget Worksheet Report 5601 Garage charges 35 701.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 176,906.00 5605 Telephone support 48,938.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 26,802.00 5702 Computer equipment 0.00 1* Account Classification Total: 15 - Non-Personnel Expenses $1,138,347.00 20 - Maintenance and operations 5111 Material and supplies 192,000.00 5112 Small tools and equipment 2,150.00 5171 Rentals 3,500.00 5172 Equipment maiintenance 2,000.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5181 Other operating expenses 0.00 Account Classification Total: 20 - Maintenance and operations $199,650.00 Program Total: 0088 - Streeet maintenance $1,909,910.00 Program: 0090-Tree maintenance 10- Personnel 5011 Salaries perm/fulltime 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 400,000.00 5505 Other professional services 0.00 City of San Bernardino dget Worksheet Report Account Number Description 2016 Fitldnuvl Account Classification Total: 15 - Non-Personnel Expenses $400,000.00 20- Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5171 Rentals 2,400.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5181 Other operating expenses 0.00 Account Classification Total: 20 - Maintenance and operations $2,400.00 Program Total: 0090 - Tree maintenance $402,400.00 Program: 0091 - Concrete maintence 10- Personnel 5011 Salaries perm/fulltime 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 200,000.00 5505 Other professional services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 5,253.00 Sari IlMinc, ME 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5707 Construction/Building 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 Account Classification Total: 15 - Non-Personnel Expenses $205,253.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5181 Other operating; expenses 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0091 - Concrete maintence $205,253.00 Program: 0092 - Street light maintenance 10 - Personnel 5011 Salaries perm/fulltime 76,686.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5018 Vacation pay 0.00 5026 PERS retirement 18,565.00 5027 Health/Life Insurance 7,681.00 5028 Unemployment insurance 0.00 5029 Medicare 1,112.00 Account Classification Total: 10 - Personnel $104,044.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 400,000.00 City of San Berdino '---„ Budget Wor Account Number Description 2016 Financel 5505 Other professional services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 7,483.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5707 Construction/Building 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 Account Classification Total: 15 - Non-Personnel Expenses $407,483.00 20- Maintenance and operations 5111 Material and supplies 158,000.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5181 Other operating expenses 0.00 Account Classification Total: 20 - Maintenance and operations $158,000.00 Program Total: 0092 - Street light maintenance $669,527.00 Program: 0093 -Traffic signal maintenance City of Sari Bernardino Budget Workshe 10- Personnel 5011 Salaries perm/'fulltime 230,940.00 5014 Salaries temp/parttime 0.00 5015 Overtime 40,000.00 5018 Vacation pay 0.00 5026 PERS retirement 55,909.00 5027 Health/Life Insurance 19,424.00 5028 Unemployment insurance 0.00 5029 Medicare 3,349.00 Account Classification Total: 10 - Personnel $349,622.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 284,000.00 5505 Other professional services 0.00 Account Classification Total: 15 - Non-Personnel Expenses $284,000.00 20- Maintenance and operations 5111 Material and supplies 234,000.00 5112 Small tools and equipment 15,000.00 5113 Motor fuel and lubricants 0.00 5132 Meetings and conferences 0.00 5133 Education and training 1,000.00 5171 Rentals 5,000.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5181 Other operating expenses 0.00 Account Classification Total: 20 - Maintenance and operations $255,000.00 Program Total: 0093 - Traffic signal maintenance $888,622.00 Program: 0099 - Right of way cleaning 10- Personnel 5011 Salaries perm/fulltime 61,032.00 5012 Special salaries 0.00 5015 Overtime 0.00 5026 PERS retirement 14,775.24 5027 Health/Life Insurance 9,394.34 5028 Unemployment: insurance 0.00 - �- . City of SanlMrdino Budget Worksheet Report 4 5029 Medicare 884.96 Account Classification Total: 10 - Personnel $86,086.54 Program Total: 0099 - Right of way cleaning $86,086.54 Department Total: 400 - Public Works $4,896,546.42 _.-■ Expenditures Total $4,896,546.42 Fund Expenditure Total: 126 - Gas Tax Fund $4,896,546.42 Fund: 129 - 1/2 Cent Sales & Road Tax Expenditures Department: 400- Public Works Program: 0001 - Administration 10- Personnel 5011 Salaries perm/fulltime 70,908.00 5026 PERS retirement 17,166.12 5027 Health/Life Insurance 9,394.34 5028 Unemployment insurance 0.00 5029 Medicare 1,028.17 Account Classification Total: 10 - Personnel $98,496.63 Program Total: 0001 - Administration $98,496.63 Program: 0025 - Capital projects 10- Personnel 5011 Salaries perm/fulltime 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0025 - Capital projects $0.00 Program: 0088 - Streeet maintenance 10 - Personnel 5011 Salaries perm/fulltime 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 City of San Bernardino Account Number Description 2016 Finance 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 50,000.00 5505 Other professional services 0.00 Account Classification Total: 15 -• Non-Personnel Expenses $50,000.00 20 - Maintenance and operations 5111 Material and supplies 141,500.00 5112 Small tools and equipment 2,150.00 5171 Rentals 5,250.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5181 Other operating expenses 0.00 Account Classification Total: 20 - Maintenance and operations $148,900.00 Program Total: 0088 - Streeet maintenance $198,900.00 Program: 0092 - Street light maintenance 10 - Personnel 5011 Salaries perm/fulltime 0.00 5014 Salaries temp/Iparttime 0.00 5015 Overtime 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 200,000.00 5505 Other professional services 3,500.00 Account Classification Total: 15 - Non-Personnel Expenses $203,500.00 20- Maintenance and operations City of 90 Bernardi. Bud ,1Nork Account Number Description 20,16 Finance' 5111 Material and supplies 89 000.00 5112 Small tools and equipment 500.00 5171 Rentals 2,950.00 5172 Equipment maintenance 250.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5181 Other operating expenses 0.00 Account Classification Total: 20 - Maintenance and operations $92,700.00 Program Total: 0092 - Street light maintenance $296,200.00 Department Total: 400 - Public Works $593,596.63 Fund: 132 - Sewer line maintenance Expenditures Department: 400 - Public Works Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 Ci , anWernAino Account et Worksheet Report Number Description 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, ,geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 PF City of San Belard Account Number Description 2016 Finance: 5947 Credit- NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20- Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 S151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 City of Sari Bernar "o Account Number Description 2016 Finance! 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/unC011ectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training- non-occupational 0.00 5196 Classroom training- occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0001 - Administration 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 Ci of San ardinoL' Budget Worksheet Report Account Number Description 2016 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 157,931.00 5602 Workers compensation 65,680.00 5603 Liability 46,171.00 5604 IT charges in-house 52,712.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 12,500.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 Cit of Sari Bernardino Budget Worlcsheet Account Number Description 2016 Finance 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $334,994.00 20- Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5134 Training- post reimburseable 0.00 5135 Transportation - grants 0.00 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges; 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 imman Bern' Account Number etl; Description 2016 Finance� 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training-occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0001 - Administration $334,994.00 Program: 0094- Sewer line maintenance 10- Personnel 5011 Salaries perm/fulltime 1,101,622.32 5012 Special salaries 0.00 Y - City oan Bernardi%j- Account Number Description 2016 5013 Auto/phone allowance 1,950.00 5014 Salaries temp/parttime 0.00 5015 Overtime 121,000.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5020 Water uniform allowance 0.00 5023 SBETA social security 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 266,691.75 5027 Health/Life Insurance 119,167.50 5028 Unemployment insurance 0.00 5029 Medicare 16,001.80 5030 PERS credit 0.00 5032 Reimbursed nonhealth benefit 0.00 Account Classification Total: 10 - Personnel $1,626,433.36 15 - Non-Personnel Expenses 5502 Professional/contractual services 525,900.00 5503 Litigation - outside attorneys 0.00 5504 Construction 0.00 5505 Other professional services 15,000.00 5506 Landscape contracts 0.00 5507 Facilities services 0.00 5508 Fiscal agent interfund transfers 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - -Fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 City of San B ardino Bud .�t Wor_ .h Account .- Description 2016 Finance, 5704 Miscellaneous equipment 0.00 5705 Department computer equipment 0.00 5706 Alterations and renovations 0.00 5712 Unappropriated - ward 5 0.00 5715 Assets acquired by lease/long term debt 0.00 5720 Land 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit - federal and state program funding 0.00 5911 Credit - animal control fund 0.00 5922 Cerdit - San Manuel fire agreement 0.00 5945 Recoverable expense 0.00 5946 Credit - C-1 recoverable 0.00 5947 Credit - NSIP reimbursment 0.00 5949 Billable to Water department 0.00 5952 Billable to EDA 0.00 5955 Billable - other 0.00 5957 Program income 0.00 5958 Grant Donations/Sponsorships 0.00 5960 GF contribution Measure Z 0.00 5999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $540,900.00 20 - Maintenance and operations 5111 Material and supplies 166,500.00 5112 Small tools and equipment 15 000.00 5113 Motor fuel and lubricants 0.00 5114 Raw foods 0.00 5120 Media expense 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 1,400.00 5123 Library books 0.00 5129 Street sweepers LP 0.00 5131 Mileage 0.00 (4100� 5132 Meetings and conferences 0.00 5133 Education and training 11,800.00 5134 Training - post reimburseable 0.00 5135 Transportation - grants 0.00 City of Sanarna lino AF @t �/ Account Number Description 2316 Financoll 5136 Meals 0.00 5137 Pharmaceuticals 0.00 5141 Local travel and meetings 0.00 5150 Utilities 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5164 Claims paid 0.00 5165 SIR deductible 0.00 5171 Rentals 5,000.00 5172 Equipment maintenance 2,500.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 1,000.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5177 Litigation expenses 0.00 5178 Police booking charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 26,200.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5184 Low income rebates 0.00 5185 Fine art funding 0.00 5186 Civic and promotional 0.00 5187 Police reserves 0.00 5188 City in-house services 0.00 5189 Prior period adjustment 0.00 5191 Stipends 0.00 5192 OJT on the job training 0.00 5193 Grant match 0.00 5194 Child care exepnses 0.00 5195 Classroom training - non-occupational 0.00 5196 Classroom training- occupational 0.00 5197 Administrative service 0.00 5199 Depreciation expense 0.00 City of Sarino Bud et Worksheet Report Account Classification Total: 20 - Maintenance and operations $229,400.00 Program Total: 0094 - Sewer line maintenance $2,396,733.36 . a tent Total: 400 - Public Works $2,731,727.36 { Expenditures Total $2,731,727.36 tal: u n Sewer line maintenance $2,731,727.36 Fund: 254 -Assessment district res Expenditures Department: 400 - Public Works Program: 0106 - Landscap main districts 10 - Personnel 5011 Salaries perm/fulltime 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0106 - Landscap main districts $0.00 Department Total: 400 - Public Works $0.00 Expenditures Total $0.00 ent district res $0.00 Fund: 257 - Street lighting/sweeping Expenditures Department: 400- Public Works Program: 0095 - Auto residential collection 10- Personnel 5011 Salaries perm/fulltime 0.00 5026 PERS retirement 0.00 ty of Srnaftino t rlksheet 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 9999 Suspense 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 Program Total: 0095 - Auto residential collection $0.00 Department Total: 400 - Public Works $0.00 Fund: 527 - Integrated waste management Expenditures Department: 400 - Public Works Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account (labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 vwk Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5504 Construction 0.00 City of Sanrnardino Account Number Wor Description 2016 Finance 5505 Other professional services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5706 Alterations and renovations 0.00 5715 Assets acquired by lease/long term debt 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 City of Sari BerTardirr Account Number Description 2016 5188 City in-house services 0.00 5193 Grant match 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0001 -Administration 10 - Personnel 5011 Salaries perm/fulltime 226,591.00 5012 Special salaries 0.00 5013 Auto/phone alllowance 3,900.00 5014 Salaries temp/Iparttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5024 PIERS retirees health 0.00 5026 PERS retirement 54,855.00 5027 Health/Life Insurance 21,428.00 5028 Unemployment insurance 0.00 5029 Medicare 3,342.00 Account Classification Total: 10 - Personnel $310,116.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 360,000.00 5504 Construction 0.00 5505 Other professional services 18,763.00 5601 Garage charges 3,630,704.00 5602 Workers compensation 248,543.00 5603 Liability 425,334.00 5604 IT charges in-house 224,429.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, ;geothermal 0.00 5610 Communications 0.00 5612 Fleet charges -fuel 899,769.00 5701 Motor vehicles 0.00 �u. v City rnino°u t Account • Description 1 • Finance 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5706 Alterations and renovations 0.00 5715 Assets acquired by lease/long term debt 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 Account Classification Total: 15 - Non-Personnel Expenses $5,807,542.00 20 - Maintenance and operations 5111 Material and supplies 7,280.00 5112 Small tools and equipment 500.00 5121 Advertising 2,000.00 5122 Dues and subscriptions 400.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 500.00 5151 Electric charges 4,725.00 5152 Gas charges 511.00 5154 Water charges g 660.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 4,000.00 5175 Postage 6,000.00 5176 Co machine ne charges 2,800.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 25,000.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 300.00 5188 City in-house services 0.00 5193 Grant match 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $54,676.00 Program Total: 0001 - Administration $6,172,334.00 Program: 0036 - Custodial maintenance 10 - Personnel C ity,or own rnaino _ .n - dget Worksheet Report 5014 Salaries temp/parttime 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0036 - Custodial maintenance $0.00 Program: 0088 - Streeet maintenance 10 - Personnel 5011 Salaries perm/fulltime 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0088 - Streeet maintenance $0.00 Program: 0089 - Graffiti removal 10 - Personnel 5011 Salaries perm/iulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account Vabor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5504 Construction 0.00 5505 Other professional services 0.00 t icy can Bernardino'. Bud ot,Worksheet Re 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 I 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5706 Alterations and renovations 0.00 5715 Assets acquired by lease/long term debt 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5188 City in-house services 0.00 ty can Wrnaftino Budget Worksheet Report 5193 Grant match 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0089 - Graffiti removal $0.00 Program: 0092 - Street light maintenance 10 - Personnel 5014 Salaries temp/parttime 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0092 - Street light maintenance $0.00 Program: 0095 -Auto residential collection 10- Personnel 5011 Salaries perm/fulltime 1,557,528.00 5012 Special salaries 600.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 157,950.00 5015 Overtime 177,190.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 388,211.00 5027 Health/Life Insurance 174,887.00 5028 Unemployment: insurance 0.00 5029 Medicare 24,884.00 Account Classification Total: 10 - Personnel $2,481,250.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 129,400.00 5504 Construction 0.00 5505 Other professional services 0.00 0 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 t Number Account Description 2016 Finance 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5706 Alterations and renovations 0.00 5715 Assets acquired by lease/long term debt 0.00 5803 Lease payments 921,764.85 Account Classification Total: 15 - Non-Personnel Expenses $1,051,164.85 20- Maintenance and operations 5111 Material and supplies 23,100.00 5112 Small tools and equipment 450,000.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5171 Rentals 17,700.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 10,000.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5179 Dump/waste fees 2,803,000.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5188 City in-house services 0.00 5193 Grant match 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $3,303,800.00 Program Total: 0095 -Auto residential collection $6,836,214.85 City of Sanardino orksheet Report Program: 0096 - Commercial refuse collection 10 - Personnel 5011 Salaries perm/fulltime 1,643,808.00 5012 Special salaries; 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/Iparttime 78,975.00 5015 Overtime 128,626.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 403,451.00 5027 Health/Life Insurance 189,679.00 5028 Unemployment insurance 0.00 5029 Medicare 24,981.00 Account Classification Total: 10 - Personnel $2,469,520.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5706 Alterations and renovations 0.00 5715 Assets acquired by lease/long term debt 0.00 City of San Bernardina� ,, ,,, ,,- Bud et Worksheet Report 5803 Lease payments 595,504.00 Account Classification Total: 15 - Non-Personnel Expenses $595,504.00 20- Maintenance and operations 5111 Material and supplies 668,164.00 5112 Small tools and equipment 75,000.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5171 Rentals 13,000.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5179 Dump/waste fees 2,999,999.00 5181 Other operating expenses 75,000.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5188 City in-house services 0.00 5193 Grant match 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $3,831,163.00 Program Total: 0096 - Commercial refuse collection $6,896,187.00 Program: 0097 - Street sweeping 10 - Personnel 5011 Salaries perm/fulltime 239,232.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5024 PERS retirees health 0.00 City ocean BeVardi rlcsh ,� Account Number Description 2016 Finance 5026 PERS retirement 57,916.00 5027 Health/Life Insurance 23,486.00 5028 Unemployment insurance 0.00 5029 Medicare 3,469.00 Account Classification Total: 10 - Personnel $324,103.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5504 Construction 0.00 5505 Other professional services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, ;geothermal 0.00 5610 Communications 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5706 Alterations and renovations 0.00 5715 Assets acquired by lease/long term debt 0.00 5803 Lease payments 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 900.00 5112 Small tools and equipment 700.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 is 5171 Rentals 2,100.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 City Beno . Bud et Worksheet Report 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5188 City in-house services 0.00 5193 Grant match 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $3,700.00 Program Total: 0097 - Street sweeping $327,803.00 Program: 0098 - Recycling/environ sustainability 10- Personnel 5011 Salaries perm/fulltime 95,424.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 15,795.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 24,202.00 5027 Health/Life Insurance 10,665.00 5028 Unemployment insurance 0.00 5029 Medicare 1,613.00 Account Classification Total: 10 - Personnel $147,699.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 737,116.00 5504 Construction 0.00 5505 Other professional services 252,100.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 City of IWern' rksheet Repo Account Number Description 2016 Finance 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5612 Fleet charges --fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5706 Alterations and renovations 0.00 5715 Assets acquired by lease/long term debt 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 5910 Credit -federal and state program funding 0.00 Account Classification Total: 15 - Non-Personnel Expenses $989,216.00 20 - Maintenance and operations 5111 Material and supplies 22,000.00 5112 Small tools and equipment 0.00 5121 Advertising 3,000.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 851.00 5133 Education and training 149.00 5171 Rentals 500.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 10,000.00 5175 Postage 4,500.00 5176 Copy machine charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 2,500.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5188 City in-house services 0.00 5193 Grant match 0.00 5199 Depreciation expense 0.00 City of San Bernardino RP .Budget Workshgvt Re ort Account Classification Total: 20 - Maintenance and operations $43,500.00 Program Total: 0098 - Recycling/environ sustainability $1,180,415.00 Program: 0099 - Right of way cleaning 10- Personnel 5011 Salaries perm/fulltime 217,116.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 300,105.00 5015 Overtime 0.00 5016 Force account labor 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 73,468.00 5027 Health/Life Insurance 24,757.00 5028 Unemployment insurance 0.00 5029 Medicare 7,500.00 Account Classification Total: 10 - Personnel $622,946.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 12,500.00 5504 Construction 0.00 5505 Other professional services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 City 'rnardino 5706 Alterations and renovations 0.00 5715 Assets acquired by lease/long term debt 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 Account Classification Total: 15 - Non-Personnel Expenses $12,500.00 20 - Maintenance and operations 5111 Material and supplies 53,000.00 5112 Small tools and equipment 25,500.00 5121 Advertising 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 400.00 5171 Rentals 7,000.00 5172 Equipment maintenance 10,000.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating; expenses 0.00 5182 Bad debts/uncollectible accounts 0.00 5183 Management allowance 0.00 5188 City in-house services 0.00 5193 Grant match 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $95,900.00 Program Total: 0099 - Right of way cleaning $731,346.00 Department Total: 400 - Public Works $22,144,299.85 Fund: 631 - Utility fund Expenditures rdino' Budget Worksheet Rep rt 4 - . Department: 400- Public Works Program: 0000- Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5024 PERS retirees health 0.00 5026 PIERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5612 Fleet charges - fuel 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5706 Alterations and renovations 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 City of Sanrnardino Budget Worksheet Report Account Number Description 2016 Finance� 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5181 Other operating expenses 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0034 - Utilities 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 4D Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses Citf ern ' Account Number Description 2016 Finance,1 ��d e# WQ,rksheet Report 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 5507 Facilities services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5607 Gas 0.00 5612 Fleet charges -fuel 0.00 5702 Computer equipment 0.00 5703 Communications equipment 0.00 5704 Miscellaneous equipment 0.00 5706 Alterations and renovations 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 20- Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5122 Dues and subscriptions 0.00 5131 Mileage 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5151 Electric charges 0.00 5152 Gas charges 0.00 5154 Water charges 0.00 5155 Cellular service 0.00 5157 Telephone charges 0.00 5161 Insurance premiums 0.00 5162 Liability claims 0.00 5163 Workers compensation claims 0.00 5165 SIR deductible 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5181 Other operating expenses 0.00 5199 Depreciation expense 0.00 Cif ino Account Number Description 2016 Finance Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0034 - Utilities $0.00 Department Total: 400 - Public Works $0.00 x . ., Expenditures Total 0.A0 Fund Expenditure Total: 631 - Utility fund $0.00 Fund: 635 - Fleet services fund Expenditures Department: 400 - Public Works Program: 0000 - Recorded before using program #s 10 - Personnel 5011 Salaries perm/fulltime 0.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 0.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 0.00 5027 Health/Life Insurance 0.00 5028 Unemployment insurance 0.00 5029 Medicare 0.00 Account Classification Total: 10 - Personnel $0.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 City of San Bernardino Budget Worksheet Report Account Number Description 2016 Finance" 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges -fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5704 Miscellaneous equipment 0.00 5706 Alterations and renovations 0.00 5715 Assets acquired by lease/long term debt 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 Account Classification Total: 15 - Non-Personnel Expenses $0.00 0 20- Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5122 Dues and subscriptions 0.00 5132 Meetings and conferences 0.00 5133 Education and training 0.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5188 City in-house services 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0000 - Recorded before using program #s $0.00 Program: 0001 - Administration 10- Personnel 5011 Salaries perm/fulltime 163,488.00 5012 Special salaries 0.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 City of Sari INWIno Account rlksheet Report Number - 2016 Finance' 5015 Overtime 5,000.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 39,579.00 5027 Health/Life Insurance 16,633.00 5028 Unemployment insurance 0.00 5029 Medicare 2,371.00 Account Classification Total: 10 - Personnel $227,071.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 0.00 5505 Other professional services 0.00 5601 Garage charges 13,028.00 5602 Workers compensation 67,098.00 5603 Liability 92,289.00 5604 IT charges in-house 105,012.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 7,140.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5704 Miscellaneous equipment 0.00 5706 Alterations and renovations 0.00 5715 Assets acquired by lease/long term debt 0.00 5803 Lease payments 0.00 Account Classification Total: 15 - Non-Personnel Expenses $284,567.00 20 - Maintenance and operations 5111 Material and supplies 0.00 5112 Small tools and equipment 0.00 5113 Motor fuel and lubricants 0.00 5122 Dues and subscriptions 0.00 5132 Meetings and conferences 0.00 rdino Budget Worksheet Report Account Number Description 2016 Finance 5133 Education and training 0.00 5151 Electric charges 86 761.00 5152 Gas charges 17 043.00 5154 Water charges 12 960.00 5171 Rentals 0.00 5172 Equipment maintenance 0.00 5173 Outside vehicle maintenance 0.00 5174 Printing charges 0.00 5175 Postage 0.00 5176 Copy machine charges 0.00 5179 Dump/waste fees 0.00 5181 Other operating expenses 0.00 5188 City in-house services 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $116,764.00 Program Total: 0001 - Administration $628,402.00 Program: 0095 -Auto residential collection 10- Personnel 5027 Health/Life Insurance 0.00 Account Classification Total: 10 - Personnel $0.00 Program Total: 0095 - Auto residential collection $0.00 Program: 0100- Vehicle maintenance 10- Personnel 5011 Salaries perm/fulltime 1,007,016.00 5012 Special salaries 8,100.00 5013 Auto/phone allowance 0.00 5014 Salaries temp/parttime 0.00 5015 Overtime 601000.00 5017 Bereavement 0.00 5018 Vacation pay 0.00 5019 Holiday pay 0.00 5031 MOU concession 0.00 5024 PERS retirees health 0.00 5026 PERS retirement 245,750.00 5027 Health/Life Insurance 101 182.00 5028 Unemployment insurance 0.00 5029 Medicare 14,720.00 City of SanllMrdino .._ _ Budget Worksheet Re Description Account Number . count Classification Total: 10 - Personnel $1,436,768.00 15 - Non-Personnel Expenses 5502 Professional/contractual services 21,500.00 5505 Other professional services 3,500.00 5601 Garage charges 0.00 5602 Workers compensation 0.00 5603 Liability 0.00 5604 IT charges in-house 0.00 5605 Telephone support 0.00 5606 Electric 0.00 5607 Gas 0.00 5608 Water, sewer, geothermal 0.00 5610 Communications 0.00 5611 Fleet charges - lease payments 0.00 5612 Fleet charges - fuel 0.00 5701 Motor vehicles 0.00 5702 Computer equipment 0.00 5704 Miscellaneous equipment 0.00 5706 Alterations and renovations 0.00 5715 Assets acquired by lease/long term debt 0.00 5801 Debt service principal 0.00 5802 Debt service interest 0.00 5803 Lease payments 0.00 Account Classification Total: 15 - Non-Personnel Expenses $25,000.00 20 - Maintenance and operations 5111 Material and supplies 1,226,200.00 5112 Small tools and equipment 10,000.00 5113 Motor fuel and lubricants 2,652,600.00 5122 Dues and subscriptions 5,600.00 5132 Meetings and conferences 0.00 5133 Education and training 2,000.00 5171 Rentals 37,500.00 5172 Equipment maintenance 65,900.00 5173 Outside vehicle maintenance 409,878.00 5174 Printing charges 1,000.00 5175 Postage 500.00 5176 Copy machine charges 5,050.00 5179 Dump/waste fees 24,000.00 City of San Bernardin Budget Worksheet • � - 101 P411 5181 Other operating expenses 22,172.00 5188 City in-house services 0.00 5199 Depreciation expense 0.00 Account Classification Total: 20 - Maintenance and operations $4,462,400.00 Program Total: 0100 - Vehicle maintenance $5,924,168.00 Program: 0110-Transportation partnerships 20 - Maintenance and operations 5133 Education and training 0.00 Account Classification Total: 20 - Maintenance and operations $0.00 Program Total: 0110 - Transportation partnerships $0.00 Department Total: 400 - Public Works $6,552,570.00 Expenditures Total -L570 hkaLYic,@_!_ f Expenditure Grand Totals: • : . General Government The General Government Department consists of two programs; Non-Departmental and Bankruptcy. Funds budgeted for Fine Arts support various programs that aid the City in improving its community, developing and enhancing the cultural and aesthetic values of the City and developing the civic affairs of the City. The Non-Departmental budget identifies and accounts for citywide program costs, which are not directly applicable to any one department. 1 General Government Department Title General Government 2012-13 2013-14 2014-15 2015-16 Expense Classification Actual Actual Amended Budget Proposed Budget Salary&Benefits Salaries perm/fulltime 1,307 426 - - Overtime 28,990 36,749 - - PERS retirees health 602,058 557,952 411,250 - PERS retirement - 59,547 - - Health/Life Insurance 1,025 2,360 - - Unemployment insurance 91 291 - - Medicare 440 531 - - PERS credit (624,196) - - - Tuition Reimbursement - - 20,000 - Salary&Benefits Total 9,715 657,856 431,250 - Maintenance&Operations Material and supplies 312 269 2,300 - Dues and Subscriptions 46,891 82,035 115,000 108,200 Bankruptcy-Travel/Meetings - 5,428 - - Education and training - - 34,500 - Deferred Payments - - 3,932,282 2,291,361 Utilities 4,930 - - - Claims paid - - 1,466,762 - Printing charges 2,594 8,582 5,000 10,000 Postage 590 440 - 5,000 Fines and penalties - 47,699 - - Low income rebates 18 251 1,000 1,000 Payments to other Agencies - - - 500,000 Professional/contractual services 1,481,779 1,510,825 1,634,400 1,409,000 Bankruptcy-Litigation Services 2,870,006 2,545,048 - 4,170,000 Bankruptcy-Professional/Contractual 767,742 1,125,787 4,000,000 900,000 Maintenance&Operations Total 5,174,862 5,326,364 11,191,244 9,394,561 Debt Service Debt service principal 2,663,457 2,468,491 2,899,991 2,999,256 Debt service interest 862,303 1,197,906 704,942 1,333,731 Lease payments - - 127,500 143,508 Debt Service Total 3,525,760 3,666,397 3,732,433 4,476,495 8,710,337 9,650,617 15,354,927 13,871,056 2 General Government TOTAL BY FUND FUND TITLE GENERAL 12,210,711 COMMUNITY DEVELOMENT BLOCK GRANT 1,460,345 CULTURAL DEVELOPMENT CONSTRUCTION 200,000 TOTAL GENERAL GOVERNMENT BY FUND 13,871,056 Departmental Expenditures Fiscal Years 2011-12 to 2015-16 o $20.0 � 15.4 $15.0 13.9 9.7 $10.0 8.7 $5.0 4.0 $0.0 2011-12 2012-13 2013-14 2014-15 2015-16 3 City Of San Bernardino FY 2015-16 Proposed Professional/Contractual Services General Government Bankruptcy Attorney Fees 3,900,000 Fine Arts & Cultural Projects 200,000 HDL Property Tax 20,000 HDL Sales Use &Transaction Tax 120,000 Hearing Officers for Admin Cities and ACPs 120,000 KOHLS Tax Sharing Agreement 800,000 Management Partners 600,000 Muniservices UUT and Franchise Services 90,000 Phase II Admin and Consulting 9,000 Retiree Committee Attorney Fees 270,000 Urban Futures 300,000 Willdan 50,000 Tota 1 6,479,000 4 Capital Improvement Program SEWERS DESCRIPTION: Sewer related projects include the design and construction of sewer main replacements, sewer main extensions, sewer main relocation from narrow easements, sewer manhole rehabilitation and relocations, sewer extensions and improvements associated with infill residential developments, miscellaneous sewer repairs, clean sewer syphons, perform studies of existing sewer mains, measure wet season sewer flows for infiltration studies, prepare sewer master plan which will help identify the needs of the sewer system both now and in the future, and administer the CIP sewer program. TOTAL FY 2015-16: $1,584,300 MAJOR PROJECTS: 1. Miscellaneous Sewer Repairs 2, Cedar Street Sewer Replacement 3. Sewer Management Plan Funding Sources Fund 245: Sewer Line Construction Fund $666,000 Fund 132: Sewer Line Maintenance Fund $918,300 PROJECT TYPE PROJECT WARD 2015-2016 .... ._._... _.. __. . .. SEWERS \"E\"Street / Mill Street / Inland Center Drive -Relocate Manholes 1,3 100,000 \"1\"Street Sewer Relocation from 5th Street to 16th Street (Study & Design Only) 1 48,200 11th Street Sewer Main Replacement from Wilson Street to\"IV Street 1,6 150,000 Highland Avenue Sewer Realignment Study (West of Cedar Street to Twin Creek Bridge) 2,7 100,000 Sewer Main Extensions ALL 192,800 Sewer Siphon Flushing at Various Locations 1,2,3,5,6 157,500 27th Street Sewer Main Replacement from Muscupiabe Dr. to Serrano Red (Design Only) 2 100,000 Cedar Street & Highland Avenue Sewer Line Replacement 2,7 90,000 Miscellaneous Sewer Repairs ALL 560,800 Sewer C.I.P.Administration ALL 15,000 Sewer Main Extension SFR Development ALL 20,000 Sewer Manhole Rehabilitation at Various Locations ALL 50,000 SEWERS Total 1,584,300 .grand Total 1,684,300 1 Capital Improvement Program TRAFFIC CONTROLS DESCRIPTION: Traffic related projects will include the design and construction of new traffic signals, upgrades to existing traffic signals, striping modifications such as the installation of 2-way left turn lanes, provide matching funds associated with future transportation grant opportunities for traffic signal phasing modifications, traffic controllers and other traffic signal upgrades. TOTAL FY 2015-16: $547,700 MAJOR PROJECTS: 1. North park Blvd. and Sierra Way Traffic Signal Installations 2 9T" Street and Sierra Way Traffic Signal Upgrade 3. 9T" Street and Arrowhead Avenue Traffic Signal Upgrade Funding Sources Fund 129: 1/2 Cent Sales & Road Tax Fund $160,300 Fund 263: Local Circulation Systems Fee Fund $387,400 Data PROJECT TYPE PROJECT WARD 2015-2016 TRAFFIC CONTROLS 2-Way Left-Turn Lane on Industrial Pkwy 6 50,600 9th Street& Arrowhead Avenue Signal Upgrade 1,2 31,700 9th Street& Sierra Way Signal Upgrade 1,2 28,000 Base Line St &California Ave Traffic Signal Upgrade 6 102,400 City-Wide Traffic Signal Improvements ALL 25,000 Redlands Blvd & Gardena St Traffic Signal 3 60,000 Redlands Boulevard and Hunts Lane Traffic Signal Modification 3 100,000 TDA Article 3 (Bike Lane)%"G%"Street& Rialto Avenue 3 50,000 Traffic Calming Projects ALL 25,000 Waterman Avenue and 1-10 Freeway, CO-op with the State of California 3 75,000 TRAFFIC CONTROLS Total 547,700 _. _ _..__ ......_.�. .... _- — _ _..........._._....... _ __,_.. _ ...._.... Grand Total 547,700 2 Capital Improvement Program STORM DRAINS DESCRIPTION: Storm drain related projects include the design and construction of storm drains, installation of new catch basins, design and construct debris curb barriers, replaced aged corrugated metal pipe storm drain, repaired damaged/failed culverts, upgrade cross-gutters and drainage inlets, clean storm drains and debris basins, clean storm drain channels, review storm drain improvement studies, study feasibility of replacing "V" channel, administer and inspect projects. TOTAL FY 2015-16: $1,471,300 MAJOR PROJECTS: 1. Meridian Ave. & Poplar St. — CSDP Project, Line F (Design) 2. Mountain Ave. Storm Drain replacement @ 40th Street 3. Rialto Ave. & Rancho Ave. Storm Drain Improvements Funding Sources Fund 126: Gas Tax (HUTA) Fund $200,000 and 248: Storm Drain Construction Fund $1,271,300 Data PROJECT TYPE PROJECT WARD 2015-2016 STORM DRAINS Base Line St at Waterman Ave Storm Drain 1,2 99,900 Channel Repairs ALL 44,500 Cross Gutters and Drainage Inlet Repairs ALL 100,000 Meridian Ave & Poplar St -CSDP Project 3-5, Line F(design only) 3,6 486,300 Miscellaneous Drainage System Repairs ALL 100,000 Patton Basin -Repair damaged outlet in the County's Basin 4 100,000 Repair Drainage System -VI1"Street (between Evans St& 13th Street) 1 16,700 Rialto Avenue and Rancho Avenue Storm Drain Improvements 3 45,000 San Manuel Area Master Plan Storm Drain Improvements 4 19,500 Storm Drain C.I.P. Administration ALL 14,800 Storm Drains and Debris Basins ALL 34,600 Wier Rd & Commercial -Convert V VV Ditch to Pipe (Study) 3 25,000 Citrus Avenue and Sterling Avenue Storm Drain 4 35,000 Only) 4,7 200,000 7-E10 & 7-E11 5 100,000 Mt Vernon Ave Storm Drain from 16th to Highland Ave 6 50,000 STORM DRAINS Total 1,471,300 rand Total 1,471,300 3 Capital Improvement Program PARKS & RECREATION DESCRIPTION: Parks and Recreation CIP projects include Citywide Park Projects including Verdemont Park playground executed by project management administration, community center upgrades, and miscellaneous park construction improvements TOTAL FY 2015-16: $1,678,278 MAJOR PROJECTS: 1. Citywide Park Projects 2. Verdemont Park 3. City-Wide Community Center Upgrades Funding Sources Fund 243: Park Construction Fee Fund $122,707 Fund 268: Parkland & Open Space Fund $1,106,473 Fund 269: Quemoy/DIF $334,369 and 208: Verdemont Capital Projects $114,729 PROJECT TYPE PROJECT WARD 2015-2016 PARKS AND RECREATION Al Guhin Park -Playground Equipment 5 94,729 City-Wide Community Center Upgrades ALL 90,000 City-Wide Irrigation Systems Upgrades ALL 572,780 Little Mountain Trail 5 64,800 Lytle Creek Park Improvements 3 20,000 Miscellaneous Improvements at Ronald Reagan Park 5 212,000 Verdemont Area Project Management ALL 20,000 Verdemont Master Park & Trail Plan 5 249,600 Verdemont Park (future Al Guhin Park) 5 334,369 Speicher Park Renovate Restrooms 7 20,000 PARKS AND RECREATION Total 1,678,278 Grand Total 1,678,278 4 Capital Improvement Program STREETS DESCRIPTION: The Streets CIP category includes Pavement Rehabilitation projects and major CIP's. Pavement rehabilitation projects will involve various street rehabilitation methods such as, slurry seals, crack seals, localized pothole repairs, grind/overlay, such as on 47 streets rehabilitation, and full roadway reconstruction. The various pavement rehabilitation methods will be applied in accordance with the condition of the existing pavement, traffic volumes, age of the roadway, upcoming utility work, future development projects, City goals, funding availability and also following the guidelines and priorities established by the City's Pavement Management System (PMS). The major CIP's include projects that are large or involved in nature. Included are freeway interchange improvements, bridge replacement, traffic calming, street widening and extension and construction of curbs, gutters and sidewalks. TOTAL FY 2015-16: $8,517,603 MAJOR PROJECTS: 1. Mt. Vernon Bridge Replacement 2. University Parkway / 1-215 fwy. Interchange Improvements 3. State Street Extension 4. 47 Streets Rehabilitation Funding Sources Fund 126: Gas Tax (HUTA) Fund $1,076,000 Fund 129: '/2 Cent Sales & Road Tax Fund $2,446,203 Fund 264: Regional Circulation Systems Fee Fund $4,995,400 5 Capital Improvement Program Data PROJECT TYPE PROJECT WARD 2015-2016 _ STREETS 1"H\"Street Widening from Kendall Drive to 40th Street(design only) �4 Y~10,000 2nd Street Bridge Replacement at Warm Creek 1 59,800 40th Street Widening from Johnson Street to Electric Avenue 4 878,900 40TH ST Pavement Rehabilitation between Harrison St to Mountain Ave 4 55,000 Annual Striping of city streets City Wide ALL 375,000 Baseline St Pavement Rehabilitation between Canyon Rd to Conejo Dr 1 109,900 Bridge and Railing Repairs at Various Locations ALL 100,000 California St. Pavement Rehabilitation between Highland Ave and Porter St 6 250,000 CIP Administration Services ALL 150,000 Concrete repairs city wide -annual ALL 500,000 Construct Accessibility Improvements at Various Locations(Annual) ALL 503,876 Upgrade (MSRC) 1 5,900 (SR2S) 4 6,300 CO-OP With City of Highland Baseline Lighted Crosswalk(SRTS) 4 1,000 and (MSRC) 1,4,7 25,600 CO-OP With City of Highland for Baseline Street, sidewalk closures(Article 3) 1,7 10,600 CO-OP With City of Highland Palm Ave. and Pacific Street Improvements (ATPAPP) 4 43,428 CO-OP With the City of Highland for Baseline Street Rehabilitation from Del Rosa to Cole Ave. (MSRC) 1,7 277,400 Guardrail Repair at Various Locations (Annual) ALL 50,000 Highland Ave Pavement Rehabilitation between \"H\" St and \"G\" St 2 90,600 Highland Ave Pavement Rehabilitation between SR 259 and H Street 2 21,000 Highland Ave Pavement Rehabilitation between Sterling Ave to Guthrie Ave 7 177,400 1-10 Freeway @ Tippecanoe Avenue -Interchange Improvements (LSP) 3 1,294,800 Irvington Ave Pavement Rehabilitation between Chestnut Ave to Palm Ave 5 56,000 Magnolia Dr Pavement between 48th St to Reservoir St 5 28,400 Mt Vernon Avenue Bridge Shoring Repair 1 181,000 Mt. Vernon Bridge Replacement 1,3 438,200 Park Dr. Pavement Rehabilitation between Morgan Rd to Loyola Dr 5 38,400 Pavement Management Program -Condition Survey Update ALL 79,899 Pavement Rejuvenation at Various Locations (Annual) Slurry ALL 50,000 SBX\"E\" Street from 10th Street to Highland Avenue 1,3,5,7 25,000 State Street Extension (PA& ED only) 1,6 900,800 Sterling Avenue Pavement Rehabilitation (co-op County of San Bernardino)between Pacific Ave and Highland Ave 7 50,000 Sterling Avenue Pavement Rehabilitation between Highland Avenue and Date Place 7 102,400 Tippecanoe Ave Pavement Rehabilitation between Vine St to 9th St 1 88,600 University Pkwy/1-215 Freeway Interchange Improvements 5, 6 1,401,700 WINDSOR DR Pavement Rehabilitation between Park Dr to Morgan Rd 5 80,700 STREETS Total 8,517,603 Grand Total 8,517,603 r 6 o'i o 0 00 0 00 0 O N O O N ' O: M N' ''o 0 0 0 0 0 0 0 0 0 0 o g g $ NI O O O O O O O O O O 0 0 O O ' 0 0 ' 0 ' 0 0 O : 0 0 ' 0 o O N 9 . 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N rn D 7 C N «L C y D q u o g L o ° c d o D 9 5 o x a e > a. aZi m m a Z (7 > = q m ac y 7 m o `o in a c c a a d o a d O o 3 t c z o x w e a d aq o c m E a y m M F v d o « w o d c � a � ° o � 3 m emu.a o c °1rn o m � E: jE t J c Ol A W m z 7 w ?"q o mamas m c c o q Y c _ E WO c in a c c u o o m ' L W m N F- E 0 K c y o � a m Q a U J C p m •m o ,.q_. �' 'n aci IL o aC = v c m c c c , m q o a a m q r E ° j > ; ❑ m m > 2 m m O E O = - Z m o > t > F- a N a q _ m = a t d2 'm tm t an d 'm m •r o m w v m >. t7 a s O� o o wo L a c (n N m a p> u) Q tor - « o E m N = % o c r c m g c m u c q a m m w r a c c c c E m q d q '= aui aLi a m J D a W c o C ° E E E E LL m fn V C m D I m a y m y m u E v m E o > j o > 'o IL m E m ,>, m y °.' d m c °' m an d ° o a as N y (7 •" a` m °' '..° c > x dU a A E in v F- E m ^ m> a m K > > > m ICE: "6 m m tm m m F w > m m > > a m o ¢ m o > r �u w ac ac a a 6 p l ? ? oo M c 10 > J a z E a o a 0 c c ` a u) > m > > o m m °— E a o J m m C N C O C C a d a a q o .>_•. C z m ❑ V� N U F c '>° m o m c c ao m p W_ in c m N v `� E o U 9 c c Q u u E z W L Z F- C col J u l of` N J X « _ _ N 6> m �' u'� c D D a « V I� m m m w g m q a m S « « a c m es LLi2 m m m o m >q a o 0xx _ _ Z � � � � zaaaaarnrnu) u)v) � 3w V u �c � � HHf > 2 o LLI rc Qw e i Full Time Equivalents (FTE's) Funded Funded Funded Proposed STATUS Position Title Positions Positions Positions Positions FY 12-13 FY 13-14 FY 14-15 FY 15-16 City Attorney General Fund FT Administrative Analyst I (Flex) 1 1 1 1 FT Chief City Attorney 0 0 1 1 FT City Attorney 1 1 1 1 FT City Attorney Investigation Supervisor 1 1 1 1 FT Deputy City Attorney 1 1 1 1 1 FT Deputy City Attorney II 1 1 1 1 FT Deputy City Attorney III 1 1 1 1 FT Deputy City Attorney IV 2 2 2 2 FT Executive Assistant to the City Attorney 1 1 1 1 FT Legal Administrative Assistant 0 0 1 1 FT Legal Secretary 1 0 0 2 1 FT Legal Secretary II 3 3 2 2 FT Office Assistant 0 0 1 2 FT Senior Assistant City Attorney 2 2 1 0 0 FT Senior Deputy Attorney 1 1 1 1 PT I City Attorney Investigator 3 0 0 0 PT Legal Secretary 1 0 0 0 0 General Fund Total 18 15 17 17 City Attorney Total 18 15 17 17 City Clerk General Fund FT Business Registration Inspector 2 2 3 3 FT Business Registration Manager 1 1 1 1 FT Business Registration Representative 1 1 1 1 FT City Clerk 1 1 1 1 FT Deputy City Clerk 0 0 2 2 FT Records Management Specialist 1 1 1 1 FT Senior Business Registration Representative 1 1 1 1 FT Senior Customer Service Representative 1 1 1 1 PT Business Registration Inspector 0 0 1 0 0 PT Business Registration Representative 0 0 0 0 PT Office Assistant 0 0 0 0 PT Business Registration Representative 0 0 0 0 PT Business Registration Inspector 0 0 0 0 General Fund Total 1 8 9 1 12 1 12 City Clerk Total 1 8 9 1 12 12 1 i i Full Time Equivalents (FTE's) Funded Funded Funded Proposed STATUS Position Title Positions Positions Positions Positions FY 12-13 FY 13-14 FY 14-15 FY 15-16 City Council General Fund FT Administrative Analyst II 1 1 1 1 0 FT Administrative Assistant to City Council 0 0 0 1 FT Council Administrative Supervisor 1 1 1 1 FT Councilperson 7 7 7 7 FT Executive Staff Assistant to City Council 1 1 1 1 FT Administrative Assistant to City Council 1 1 1 0 FT Administrative Analyst 0 0 0 1 PT Administrative Assistant to City Council 0 0 0 0 PT Administrative Assistant to City Council 0 0 0 0 General Fund Total 11 11 11 11 City Council Total 11 11 11 11 City Manager Community Development Block Grant FT Assistant City Manager 0 0 0 0 FT CDBG Coordinator 0 0 2 2 FT City Manager 0 0 0 0 FT Deputy Director of Housing 0 0 1 1 FT Director of Housing 0 0 1 1 FT Project Manager/Assistant to City Manager 1 1 0 0 FT SB Direct Call Taker 1 1 0 0 FT SB Direct Call Taker (Bilingual) 1 1 0 0 CDBG Total 3 3 3 3 Energy Services Grant FT JCDBG Coordinator 0 0 0 0 ESG Total 0 0 0 0 General Fund FT Administrative Assistant to City Manager 1 1 1 1 FT Assistant City Manager 1 1 0 0 FT Assistant to the City Manager 1 1 1 1 FT Budget Officer/Assistant to City manager 0 0 1 1 0 FT City Manager 1 1 1 1 FT Community Relations Supervisor/Asst to CM 1 1 1 0 FT Deputy City Manager 0 0 2 2 FT Executive Assistant to the City Manager 1 1 1 1 FT jlEMG Broadcast Engineering Coordinator 0 0 1 1 FT Management Analyst II/Assistant to the CM 1 1 0 0 2 i i Full Time Equivalents (FTE's) Funded Funded Funded Proposed STATUS Position Title Positions Positions Positions Positions FY 12-13 FY 13-14 FY 14-15 FY 15-16 City Manager General Fund FT Manager of Communications 0 0 1 1 FT Budget Officer/Assistant to City Manager 0 0 0 1 FT Community Relations Supervisor/Asst to CM 0 0 0 1 PT Student Intern 0 1 0 0 PT IEMG/CATV Programming/Traffic Assistant 0 1 1 0 PT CDBG Program Assistant 0 0 1 0 General Fund Total 5 1 7 11 9 HOME FT JCDBG Coordinator 0 0 0 0 FT Deputy Director of Housing 0 0 0 0 FT Director of Housing 0 0 0 0 HOME Total 0 0 1 1 Telephone Fund FT SB Direct Call Taker (Bilingual) 0 0 0 4 FT Senior SB Direct Call Taker 0 0 0 1 FT Community Relations Supervisor/Asst. to City Manager 0 0 0 1 Telephone Fund Total 0 0 0 6 Telephone Support Fund FT Community Relations Supervisor/Asst. to City Manager 1 1 1 0 FT JSB Direct Call Taker (Bilingual) 2 2 4 0 FT ISenior SB Direct Call Taker 0 0 1 0 Telephone Support Total 2 2 6 0 Air Quality FT Administrative Assistant to City Manager 1 1 1 1 FT Assistant to the City Manager 0 0 0 0 FT Assistant To The City Manager 1 1 0 0 AIR QUALITY Total 1 1 1 1 City Manager Total 1 12 1 14 21 19 City Treasurer General Fund FT City Treasurer 1 1 1 1 FT Deputy City Treasurer 1 1 1 1 FT Treasurer Assistant 1 1 1 1 PT Provisional Employee 0 0 0 0 General Fund Total 1 3 1 3 3 3 City Treasurer Total 1 3 1 3 3 3 3 ICI Full Time Equivalents (FTE s) Funded Funded Funded Proposed Position Title Positions Positions Positions Positions FY 12-13 FY 13-14 FY 14-15 FY 15-16 Civil Service General Fund FT Civil Service Board Chief Examiner 1 1 1 1 FT Human Resources Analyst 1 1 1 1 FT Human Resources Technician 1 1 1 1 PT Human Resources Analyst 0 0 0 0 PT I Human Resources Technician 0 0 0 1 PT lHuman Resources Analyst 0 0 0 0 General Fund Total 3 3 3 4 Civil Service Total 3 3 3 4 Community Development General Fund FT Administrative Analyst II 1 1 1 1 FT Administrative Services Supervisor 1 1 0 0 FT Engineering Assistant 1 0 0 0 1 FT Engineering Assistant III 1 1 1 1 FT Executive Assistant 2 2 2 2 FT Executive Assistant to Director 1 1 1 1 FT Assistant Planner 1 1 2 2 FT Associate Planner 0 0 1 0 FT Building Inspector 11 2 2 3 3 FT Building Official 1 1 0 0 FT Code Enforcement Division Manager 1 0 1 0 FT Code Enforcement Officer 1 1 0 6 0 FT Code Enforcement Officer II 23 0 0 6 FT Community Development Technician 3 3 3 5 FT Construction Inspector II 1 1 2 2 FT Customer Service Representative 5 5 3 3 FT Deputy Director City Planner 1 1 1 0 0 FT Development Services Technician 0 0 2 0 FT Director of Community Development 1 1 1 1 FT Engineering Assistant 1 0 0 1 0 FT NPDS Coordinator 1 1 1 0 FT Senior Civil Engineer 1 1 1 1 FT Senior Code Enforcement Officer 2 0 0 0 FT Senior Planner 1 1 1 1 FT Senior Plans Examiner 1 1 1 1 FT Isupervising Code Enforcement Officer 3 0 0 0 4 i Full Time Equivalents (FTE's) Funded Funded Funded Proposed STATUS Position Title Positions Positions Positions Positions FY 12-13 FY 13-14 FY 14-15 FY 15-16 Community Development General Fund FT Weed Abatement Coordinator 0 0 0 1 FT Associate Planner 0 0 0 1 FT Code Enforcement Division Manager 0 0 0 1 FT NPDES Coordinator 0 0 0 1 PT Code Enforcement Officer II 0 0 0 1 PT Customer Service Representative 0 0 0 0 PT Provisional 0 0 0 0 General Fund Total 55 25 34 36 Community Development Total 55 25 1 34 1 36 Finance Community Development Block Grant FT Administrative Analyst 1 0 0 0 0 FT Accounting Manager 0 0 0 0 FT Account Payable Technician 0 0 0 0 FT Deputy Director of Finance/Budget Manager 0 0 0 0 FT Principal Manager 0 0 0 0 FT Purchasing Manager 0 0 0 0 FT jAccounting Technician 0 0 0 0 CDBG Total 0 0 0 0 General Fund FT Administrative Analyst 1 1 1 0 0 FT Executive Assistant to the Director 1 1 1 1 FT Accountant III 1 1 1 1 FT Accounting Assistant 1 1 1 2 2 FT Accounting Assistant II 1 1 0 0 FT Accounting Manager 1 1 1 1 FT Accounts Payable Technician 2 2 2 0 FT Deputy Director of Finance/Budget Manager 1 1 0 0 FT Director of Finance 1 1 1 1 FT Financial Analyst 1 1 1 1 FT Payroll Manager 1 1 1 1 FT Payroll Technician 1 1 1 1 FT Principal Accountant 0 0 1 1 FT Purchasing Manager 1 1 1 1 FT Senior Finance Specialist 1 1 1 1 FT Accountant 2 2 1 1 5 Full Time Equivalents (FTE's) Funded Funded Funded Proposed STATUS Position Title Positions Positions Positions Positions FY 12-13 FY 13-14 FY 14-15 FY 15-16 Finance General Fund FT Accounting Technician 0 0 0 2 PT jAccounting Manager 0 0 0 0 PT lCustomer Service Representative 0 0 0 1 General Fund Total 17 17 15 16 Integrated Waste Fund FT jAccountant 1 1 1 1 1 IWM Total 1 1 1 1 SBETA FT jAccountant III 1 1 1 1 SBETA Fund Total 1 1 1 1 Finance Total 19 1 19 18 18 Fire General Fund FT Administrative Analyst II 1 1 1 1 FT Administrative Assistant 1 1 0 0 FT Battalion Chief(56hr) 6 6 6 5 FT Community Fire Risk Reduction Supervisor 1 1 1 1 FT Deputy Fire Marshal 0 0 1 0 FT Emergency Medical Services Coordinator 1 1 2 1 FT Emergency Services Manager 1 1 0 0 FT Executive Assistant to the Director 1 1 1 1 FT Fire Captain 42 1 42 39 39 FT Fire Chief 1 1 1 1 FT Fire Communications Manager 1 1 0 0 FT Fire Dispatch Supervisor 0 0 3 0 FT Fire Dispatcher 1 0 0 1 1 FT Fire Dispatcher 11 10 10 9 9 FT Fire Engineer 42 42 36 36 FT Fire Equipment Maintenance Supervisor 1 1 1 1 FT Fire Equipment Mechanic 1 1 1 1 1 FT Fire Equipment Mechanic II 2 2 3 3 FT Fire Investigator/Captain 1 1 1 1 FT Fire Prevention Officer 3 3 6 6 FT Fire Prevention Technician 3 3 0 0 FT Firefighter 3 3 2 2 FT Firefighter/Paramedic 1 39 39 28 28 6 Full Time Equivalents (FTE's) Funded Funded Funded Proposed STATUS Position Title Positions Positions Positions Positions FY 12-13 FY 13-14 FY 14-15 FY 15-16 Fire General Fund FT Senior Administrative Assistant 3 3 4 4 FT Senior Warehouse/Delivery Driver 1 1 1 1 FT Battalion Chief(40HR) 0 0 0 1 FT Deputy Fire Chief 0 0 0 1 FT Fire Dispatcher Supervisor 0 0 0 3 FT Fire Marshal 0 0 0 1 PT Fire Background Investigator 0 0 0 0 PT Fire Dispatcher II 0 0 0 1 PT Firefighter/Paramedic 0 0 0 0 PT Senior Warehouse/Delivery Driver 0 0 0 0 PT Firefighter/Paramedic Trainee 0 0 0 0 PT jProvisional Employee 0 0 0 0 PT I Firefighter Trainee 0 0 0 1 2 General Fund Total 165 165 1 148 1 150 Fire-Grants FT I Firefighter/Paramedic 0 0 9 0 Fire -Grants Total 0 0 9 0 Fire Total 165 165 157 150 Human Resources General Fund FT Departmental Accounting Technician 0 0 1 1 FT Executive Assistant to the Director 0 0 1 1 FT Human Resources Analyst 1 1 1 1 FT Human Resources Division Manager 1 1 0 1 FT Human Resources Technician 1 1 1 1 FT Senior Human Resources Analyst 0 0 1 0 FT Senior Human Resources Technician 1 1 1 1 FT Senior Human Resources/Risk Analyst 0 0 0 1 PT Apprentice 0 0 1 0 PT Director of Human Resources 0 0 1 0 PT Senior Administrative Analyst 0 0 0 0 General Fund Total 4 4 6 6 Liability Fund FT Administrative Assistant 1 1 0 0 FT Administrative Claims Specialist 0 0 1 1 1 FT Executive Assistant to the Director 0 0 1 0 0 7 Full Time Equivalents (FTE's) Funded Funded Funded Proposed STATUS Position Title Positions Positions Positions Positions FY 12-13 FY 13-14 FY 14-15 FY 15-16 Human Resources Liability Fund FT Executive Assistant to the Director 0 0 0 0 FT Human Resources Analyst 0 0 1 1 FT Human Resources Division Manager 0 0 0 0 FT Human Resources Technician 0 0 0 0 FT Risk Division Manager 1 1 0 0 FT Safety Officer 1 1 0 0 FT Senior Human Resources Analyst 0 0 0 0 FT Senior Human Resources Technician 0 0 0 0 FT Senior Human Resources/Risk Analyst 0 0 0 0 PT jApprentice 0 0 0 0 PT I Director of Human Resources 0 0 0 0 Liability Fund Total 2 2 2 2 Workers Compensation FT Administrative Assistant 0 0 0 0 FT Administrative Claims Specialist 0 0 1 1 FT Executive Assistant to the Director 0 0 0 0 FT Executive Assistant to the Director 0 0 0 0 FT Human Resources Analyst 0 0 1 1 FT Human Resources Division Manager 0 0 0 0 FT Human Resources Technician 0 0 0 0 FT Risk Division Manager 1 1 0 0 FT Senior Human Resources Analyst 0 0 0 0 FT Senior Human Resources Technician 1 1 1 0 0 FT Senior Workers' Compensation Adjuster 2 2 0 0 FT Workers' Compensation Adjuster 1 1 0 0 FT Workers' Compensation Technician 1 1 0 0 FT Senior Human Resources/Risk Analyst 0 0 0 0 PT Apprentice 0 0 0 0 PT Director Human Resources 0 0 0 0 Workers Compensation Total 5 5 1 2 3 Human Resources Total 11 11 10 11 Information Technology IT Fund FT Applications Division Manager 1 1 1 1 FT Departmental Accounting Technician 1 1 1 1 FT GIS Administrator 1 1 1 1 8 Full Time Equivalents (FTE's) Funded Funded Funded Proposed STATUS Position Title Positions Positions Positions Positions FY 12-13 FY 13-14 FY 14-15 FY 15-16 FT IT Analyst 1 1 1 1 1 FT IT Analyst II 2 2 2 2 FT IT Operations Supervisor 1 1 1 1 FT IT Technician II 1 1 0 0 FT Public Safety IT Manager 1 1 1 1 FT Senior GIS Analyst 1 1 1 1 FT Senior IT Analyst 2 2 2 2 FT Senior IT Technician 1 1 1 1 FT jSenior Network Administrator 1 1 1 1 IT Fund Total 14 1 14 1 13 13 Print Shop FT I Reprographics & Mail Technician 1 1 1 1 Print Shop Total 1 1 1 1 FT Isenior Network Administrator 0 0 0 0 Telephone Fund Total 0 0 0 0 Information Technology Total 15 15 14 14 Library General Fund 0 0 0 0 FT Librarian II 2 2 1 1 FT Library Admin Tech nician/Webmaster 1 1 1 1 FT Library Assistant 1 1 1 1 FT Library Circulation Supervisor 1 1 1 1 FT Library Computer Lab Coordinator 1 1 0 0 FT Library Director 1 1 1 1 FT Library IT Manager 1 1 0 0 FT Library Network Administrator 1 1 1 1 FT Library Network Assistant 1 1 1 1 FT Library Program Coordinator 2 2 1 1 FT Library Technical Services Supervisor 1 1 0 0 FT Library Technician 1 2 2 0 0 FT Library Technician II 1 1 0 0 FT Senior Library Technician 1 1 1 1 FT Technology Librarian 1 1 1 1 PT Apprentice 1 0 0 0 PT Office Assistant 0 0 0 0 PT Library Assistant 0 0 0 1 PT Library Technician 1 0 0 0 3 PT Student Intern 1 0 0 1 0 9 Full Time Equivalents (FTE's) Funded Funded Funded Proposed STATUS Position Title Positions Positions Positions Positions FY 12-13 FY 13-14 FY 14-15 FY 15-16 Library General Fund PT Library Assistant 0 0 0 0 PT Library Page 4 6 5 6 PT Student Intern 1 1 1 0 PT Library Technician 1 2 2 2 0 PT Senior Librarian 0 0 0 0 PT Senior Library Technician 0 0 0 0 PT Library Assistant 0 0 1 0 General Fund Total 27 28 18 20 Library Grants FT I Literacy Program Coordinator 1 1 1 1 Library Grants Total 1 1 1 1 Library Total 28 29 19 21 Mayor General Fund FT Executive Assistant to Mayor 1 1 1 1 FT Legislative Aide 0 0 1 0 FT Mayor 1 1 1 1 FT Mayor's Chief of Staff 0 0 1 1 FT Assistant to the Mayor 0 0 0 1 PT Apprentice 0 0 1 0 PT Student Intern 0 0 0 0 PT Assistant to the Mayor 0 0 0 0 General Fund Total L 2 2 5 4 Mayor Total 2 2 5 4 Parks & Recreation Assessment District FT Landscape Inspection Supervisor 1 1 0 0 FT Landscape Inspector II 2 2 0 0 Assessment Districts Total 3 3 0 0 Community Development Block Grant FT Community Recreation Program Supervisor 1 1 0 0 FT Director of Park Recreation Community Services 0 0 0 0 FT Human Services Program Manager 1 1 0 0 CDBG Total 1 1 0 0 10 Full Time Equivalents (FTE's) Funded Funded Funded Proposed STATUS Position Title Positions Positions Positions Positions FY 12-13 FY 13-14 FY 14-15 FY 15-16 Parks Cemetery Fund FT Administive Assistant 1 1 1 1 FT IPark Maintenance Worker II 1 1 0 0 PT I Parks Maintenance Worker II 0 0 0 1 Cemetery Fund Total 2 2 1 2 General Fund FT Administrative Analyst 1 0 0 1 1 FT Administrative Assistant 0 0 1 1 FT Community Recreation Manager 2 2 2 2 FT Community Recreation Program Coordinator 2 2 4 4 FT Community Services Center Supervisor 2 2 2 2 FT Coordinator of Volunteers 0 0 1 1 FT Departmental Accounting Technician 1 1 1 1 FT Director of Parks Recreation Community Services 1 1 1 1 FT Executive Assistant to the Director 1 1 1 1 FT Human Services Program Manager 1 1 0 0 FT Landscape Inspector II 0 0 3 2 FT Lead Park Construction & Maintenance Worker 0 0 1 1 FT Lead Parks Maintenance Supervisor 0 0 1 0 FT Parks Maintenance Division Manager 1 1 1 1 FT Program Manager SCP 0 0 0 0 FT Recreation Coordinator 3/4 4 4 0 0 FT Recreation Therapist 1 1 1 1 FT Tree Trimmer Supervisor/Arborist 1 1 0 0 FT Landscape Inspector I (Flex) 0 0 0 1 FT Parks Maintenance Supervisor 0 0 0 1 PT Parks Maintenance Worker II 0 0 1 3 PT Pool Manager 1 1 1 1 1 PT Pool Manager II 0 0 0 0 PT Recreation Aide 9 6 2 1 PT Recreation Leader 4 3 7 2 PT Recreation Specialist-Social 1 1 0 2 PT Recreation Specialist-Sports 1 1 1 1 PT Recreation Supervisor Aquatics 0 0 0 0 PT Senior Lifeguard 1 0 0 1 PT Senior Recreation Leader 6 9 7 9 PT Student Intern 1 0 0 0 PT Lifeguard 5 6 3 6 11 Full Time Equivalents (FTE's) Funded Funded Funded Proposed STATUS Position Title Positions Positions Positions Positions FY 12-13 FY 13-14 FY 14-15 FY 15-16 Parks General Fund PT Grounds worker 0 0 0 0 PT Recreation Coordinator 3/4 EMP 5 0 0 0 PT Food Service Supervisor 1 1 1 0 PT Recreation Supervisor 1 0 0 0 PT Recreation Specialist-Food 1 0 1 0 1 1 0 General Fund Total 54 46 45 1 46 Parks Grant FT Community Recreation Program Coordinator 2 2 1 1 FT Coordinator of Volunteers 1 1 0 0 FT Program Manager-Senior Nutrition 0 0 1 1 FT Program Manager RSVP 0 0 1 1 FT Program Manager SCP 0 0 1 1 PT Food Services Supervisor II 0 0 0 1 PT Recreation Aide 0 0 0 2 PT Recreation Leader 0 0 0 2 PT Recreation Specialist- Food 0 0 0 0 PT Senior Recreation Leader 0 0 0 1 PT Recreation Specialist- Food 0 0 0 1 Parks-Grants Total 3 3 4 10 Soccer Field FT Icommunity Services Center Supervisor 0 0 0 1 PT I Recreation Leader 0 0 0 8 Soccer Field Total 0 0 0 9 LIVID FT ILandscape Inspector II 0 0 0 1 LIVID Total 0 0 0 1 Parks Total 63 55 50 68 Police Animal Control FT Animal Control Manager 1 1 1 1 FT Animal Control Officer 8 8 8 8 FT Animal Shelter Attendant 6 6 8 8 FT Animal Shelter Kennel Supervisor 1 1 1 1 FT Animal Shelter Office Supervisor 0 0 1 1 FT Senior Customer Service Rep/Dispatch 4 4 4 4 FT Senior Office Assistant 1 1 1 1 12 Full Time Equivalents (FTE's) Funded Funded Funded Proposed STATUS Position Title Positions Positions Positions Positions FY 12-13 FY 13-14 FY 14-15 FY 15-16 Police Animal Control PT jAnimal License Checker 0 1 0 0 2 PT jAnimal Shelter Attendant 0 0 0 2 Animal Control Total 21 21 24 28 ESG FT Homeless Outreach Assistant 0 0 2 2 ESG Total 0 0 2 2 General Fund FT Administrative Analyst II 2 2 2 2 FT Administrative Assistant 1 1 1 1 FT Administrative Services Supervisor 0 0 1 1 FT Asset Forfeiture Analyst 1 1 1 1 FT Assistant Chief of Police 1 1 1 1 FT Chief of Police 1 1 1 1 FT Community Policing Specialist 0 0 7 7 FT Community Services Officer 1 13 13 25 24 FT Community Services Officer II 13 13 11 12 FT Crime Analysis Support Assistant 2 2 2 2 FT Crime Analyst 1 1 1 1 FT Criminal Investigation Officer 0 0 11 11 FT Detective/Corporal 44 44 44 44 FT Executive Assistant 2 2 2 2 FT Executive Assistant to Director 1 1 1 1 FT Forensics Specialist II 8 8 8 7 FT Forensics Specialist II 1 1 1 1 FT IT Analyst II 1 1 1 1 FT Lieutenant 9 9 9 9 FT Parking Enforcement Officer 5 5 5 5 FT Police Captain 4 4 3 0 FT Police Dispatch Supervisor 4 4 4 4 FT Police Dispatcher I (Flex) 5 5 5 5 FT Police Dispatcher II 23 23 23 23 FT Police Fleet Maintenance Expeditor 1 1 1 1 FT Police Officer 162 162 145 146 FT Police Officer/LET 0 0 1 0 FT Police P&T Technician 1 1 2 2 FT Police Records Supervisor 2 2 2 2 FT Police Records Technician I (Flex) 0 0 5 6 13 Full Time Equivalents (FTE's) Funded Funded Funded Proposed STATUS Position Title Positions Positions Positions Positions FY 12-13 FY 13-14 FY 14-15 FY 15-16 Police General Fund FT Police Records Technician II 22 22 15 14 FT Police Transcriber 4 4 4 4 FT Property& Evidence Technician 1 2 2 1 0 FT Property& Evidence Technician II 1 1 1 2 FT Property Evidence &Supply Supervisor 0 0 1 1 FT Senior Office Assistant 4 4 5 5 FT Sergeant 39 39 38 38 FT Code Enforcement Division Manager 0 1 0 0 FT Code Enforcement Officer 1 0 1 1 0 0 FT Code Enforcement Officer II 0 23 0 0 FT Senior Code Enforcement Officer 0 2 0 0 FT Supervising Code Enforcement Officer 0 3 0 0 FT Weed Abatement Coordinator 0 1 0 0 FT Forensics Specialist I (Flex) 0 0 0 1 FT Police Captain 0 0 0 3 PT Background Investigator 0 0 0 3 PT Parking Enforcement Officer 0 0 0 0 PT Police Cadet 0 0 0 2 PT Police Dispatcher 1 0 0 0 0 PT Police Dispatcher 11 0 0 0 4 PT Police Enforcement Officer 0 0 0 1 PT Security Guard 1 0 1 1 PT Security Officer 1 1 1 2 PT Animal License Checker 0 0 1 0 PT Police Dispatcher II 1 1 1 0 PT Police Cadet (PT) 0 0 0 0 PT Law Enforcement Trainee 0 3 1 0 PT Background Investigator 0 0 1 0 PT ICrime Data Technician 0 0 0 0 PT jAnimal Shelter Attendant 0 0 0 0 General Fund Total 383 416 396 405 Parks-Grants PT ICrime DataTechnician 0 0 0 0 Parks -Grants Total 0 0 0 0 Police-Grants FT Detective/Corporal 0 0 0 0 FT Police Dispatcher II 0 0 0 0 14 Full Time Equivalents (FTE's) Funded Funded Funded Proposed STATUS Position Title Positions Positions Positions Positions FY 12-13 FY 13-14 FY 14-15 FY 15-16 Police Police-Grants FT Police Officer 0 0 5 0 FT Sergeant 0 0 1 0 FT Detective/Corporal 0 0 0 0 FT Police Dispatcher II 0 0 0 0 FT I Police Officer 0 1 0 0 5 FT Isergeant 0 0 0 1 Police Grants Total 0 0 6 6 Police Total 404 437 428 441 Public Works Assessment District FT Landscape Inspection Supervisor 0 0 1 0 FT Landscape Inspector II 0 0 1 1 0 Assessment District Total 0 0 2 1 0 Fleet Fund FT Administrative Assistant 0 0 1 1 FT Administrative Services Supervisor 1 1 1 1 FT Departmental Accounting Technician 1 1 0 0 FT Equipment Maintenance Manager 1 1 1 1 FT Equipment Maintenance Supervisor 2 2 2 2 FT Equipment Mechanic I (Flex) 7 7 4 4 FT Equipment Mechanic 11 10 10 12 12 FT Equipment Service Worker 2 2 3 3 Fleet Fund Total 1 24 24 1 24 24 Gas Tax FT Administrative Services Supervisor 0 0 0 1 FT Departmental Accounting Technician 0 0 1 1 FT Electrician (Flex) 0 0 2 2 FT Heavy Equipment Operator 0 0 2 2 FT Lead Maintenance Worker 0 0 4 4 FT Maintenance Supervisor 0 0 1 1 FT Maintenance Worker I (Flex) 0 0 7 8 FT Maintenance Worker II 0 0 4 3 FT Operations & Maintenance Division Worker (U) 0 0 1 1 FT Senior Office Assistant 0 0 2 2 FT Street Signal/Lighting supervisor 0 0 1 1 FT Traffic Engineering Associate 0 0 0 0 15 Full Time Equivalents (FTE's) Funded Funded Funded Proposed STATUS Position Title Positions Positions Positions Positions FY 12-13 FY 13-14 FY 14-15 FY 15-16 Public Works Gas Tax FT Traffic signal Technician I (Flex) 0 0 1 1 FT Traffic Signal Technician II 0 0 2 2 FT Tree Trimmer Assistant 0 0 1 1 FT Tree Trimmer 1 0 0 1 1 FT jTree Trimmer II 1 0 1 0 1 1 1 Gas Tax Total 1 0 1 0 31 1 31 General Fund FT Administrative Analyst II 0 0 0 0 FT Administrative Services Supervisor 1 1 0 0 FT Assessment District/Real Property Manager 0 0 0 1 FT Assessment District/Real Property Manager 0 0 1 0 FT Assessment District/Real Property Specialist 0 0 1 0 FT Building Maintenance Division Manager (U) 0 0 1 1 FT City Engineer (U) 1 1 1 1 FT Construction Inspector I (Flex) 1 1 0 0 FT Construction Inspector 11 1 1 2 0 FT Construction/Survey Manager 1 1 1 0 FT Custodial Maintenance Supervisor 1 1 0 0 FT Custodian 6 6 6 6 FT Departmental Accounting Technician 0 0 0 0 FT Director Of Public Works (U) 0 0 0 0 FT Electrician I (Flex) 2 2 0 0 FT Engineering Assistant I (Flex) 1 1 1 3 FT Engineering Assistant II 3 3 2 3 FT Engineering Associate 1 1 1 1 FT Executive Assistant 0 0 1 1 FT Executive Assistant To Director (U) 1 1 0 0 FT Facilities Maintenance Mechanic 1 1 2 2 FT Heavy Equipment Operator 2 2 0 0 FT HVAC Mechanic 1 1 1 1 FT HVAC Supervisor 1 1 1 1 FT Landscape Inspector 11 0 0 0 2 FT Lead Custodian 2 2 2 2 FT Lead Maintenance Worker 2 2 0 0 FT Maintenance Supervisor 1 1 0 0 FT Maintenance Worker I (Flex) 5 5 4 5 FT loperations and Maintenance Division Manager 1 1 1 0 0 16 Full Time Equivalents (FTE's) Funded Funded Funded Proposed STATUS Position Title Positions Positions Positions Positions FY 12-13 FY 13-14 FY 14-15 FY 15-16 Public Works General Fund FT Plumber 0 0 1 1 FT Principle Civil Engineer 1 1 1 0 FT Street Lighting/Signal Supervisor 1 1 0 0 FT Supervising Custodian 1 1 0 0 FT Survey Technician I (Flex) 1 1 0 0 FT Traffic Engineer 0 0 1 0 FT Traffic Engineering Associate 1 1 1 1 FT Traffic Signal Technician II 2 2 0 0 FT Traffic Systems and Operations Analyst 0 0 1 0 FT Construction Inspector II 0 0 0 3 FT Assessment District/Real Property Specialist 0 0 0 2 FT Construction Manager 0 0 1 1 FT Principal Civil Engineer 0 0 0 1 FT Traffic Engineer (U) 0 0 0 1 FT Traffic Operations &Systems Analyst 0 0 0 1 PT Assessment District/Real Property Manager 0 0 0 0 PT Custodian 0 0 0 11 PT Engineering Assistant 11 0 0 0 0 PT Project Manager 0 0 0 0 PT Customer Service Representative 1 0 0 0 PT Custodial Aide 13 10 9 0 PT Electrician 1 3 0 0 0 PT Principle Engineer 0 0 0 0 General Fund Total 59 52 43 55 Integrated Waste Management FT Administrative Analyst II 0 0 0 0 FT Department Accounting Technician 1 1 1 1 FT Director of Public Works (U) 0 0 1 1 FT Environmental Project Manager 1 1 1 1 FT Environmental Project Specialist 1 1 1 1 FT Equipment Service Worker 2 2 1 1 FT Executive Assistant 0 0 1 1 FT Executive Assistant to Director (U) 1 1 1 1 FT IW Division Manager(U) 1 1 1 1 FT IW Field Inspector 1 1 1 1 FT IW Operations Supervisor 3 3 4 4 FT IW Operator (Flex) 19 19 6 6 17 I Full Time Equivalents (FTE's) Funded Funded Funded Proposed STATUS Position Title Positions Positions Positions Positions FY 12-13 FY 13-14 FY 14-15 FY 15-16 FT Lead Maintenance Worker 2 2 1 1 FT Lead Motor Sweeper Operator 1 1 1 1 FT Maintenance Supervisor 1 1 1 1 FT Maintenance Worker I (Flex) 2 2 1 1 FT Maintenance Worker II 3 3 2 2 FT Motor Sweeper Operator 4 4 4 4 FT Regulatory Compliance Analyst 0 0 1 0 FT Safety Officer 0 0 0 1 FT Senior Customer Service Rep/Dispatcher 0 0 1 1 FT Senor IW Operator 46 46 58 58 FT Senor Office Assistant 0 0 1 1 PT Extra Relief Heavy Labor 16 10 13 24 IWM Total 104 98 101 113 Measure I FT jAccounting Assistant 0 0 0 1 FT ISenior Office Assistant 0 0 0 1 Measure I Total 0 0 0 2 Sewer Line Maintenance FT Administrative Analyst II 0 0 1 1 FT Administrative Services Supervisor 1 1 1 1 FT Departmental Accounting Technician 0 0 0 0 FT Director of Public Works (U) 0 0 0 0 FT Electrician I (Flex) 1 1 1 1 FT Executive Assistant to Director (U) 0 0 0 0 FT Hazmat Technician 1 1 1 1 FT Lead Sewer Maintenance Worker 1 1 2 2 FT Maintenance Worker I (Flex) 0 0 0 1 FT Maintenance Worker II 0 0 3 2 FT Operations & Maintenance Division Manager(U) 0 0 0 1 FT Operations & Maintenance Division Manager 1 1 0 0 FT Pump Mechanic 2 2 1 2 2 FT Senior Customer Service Rep/Dispatcher 0 0 1 1 FT Senior Office Assistant 1 1 0 0 FT Sewer Maintenance Supervisor 1 1 1 1 FT Sewer Maintenance Worker 8 8 11 1 11 Sewer Line Maintenance Total 16 16 23 1 24 Utility Fund FT ID epartmental Accounting Technician 1 1 1 1 1 Utility Fund Total 1 1 1 1 18 Full Time Equivalents (FTE's) Funded Funded Funded Proposed STATUS Position Title Positions Positions Positions Positions FY 12-13 FY 13-14 FY 14-15 FY 15-16 Public Works CIP FT Accounting Assistant 0 0 1 0 FT Administrative Assistant 0 0 1 0 FT Assessment District/Real Property Manager 0 0 0 0 FT Assessment District/Real Property Specialist 0 0 1 0 FT City Engineer (U) 0 0 0 0 FT Construction Inspector II 0 0 1 0 FT Engineering Assistant II 0 0 2 0 FT Engineering Associate 0 0 1 0 FT Executive Assistant 0 0 0 0 FT Landscape Inspector II 0 0 1 0 FT Maintenance Worker I (Flex) 0 0 1 0 FT Principal Civil Engineer 0 0 0 0 FT Survey Technician I (Flex) 0 0 1 0 CIP Total 0 1 0 9 0 Public Works Total 204 1 191 235 249 19