Loading...
HomeMy WebLinkAboutS4-Finance CITY, OF SAN BERNARDINO .. .. REQUEST FOR COUNCIL ACTION From: BARBARA PACHON, DIRECTOR OF FINANCE Subject: Approving and Adopting the Final Budget for Fiscal Year 1997-1998 Dept: FINANCE OR/G/NAL Date: July 14, 1997 Synopsis of Previous Council action: 6/16/97 - Regular Council Meeting - Preliminary FY 1997-1998 Budget presented. 6/18/97 - Council Meeting to discuss FY 1997-98 Budget. 6/25/97 - Council Meeting to discuss FY 1997-98 Budget. 6/26/97 - Council Meeting to discuss FY 1998-98 Budget. 6/30/97 - Council Meeting to discuss FY 1997-98 Budget. 7/03/97 -Council Meeting to discuss FY 1997-98 Budget. 7/10/97 - Regular Council Meeting-Budget discussion continued to next Council Meeting. 7/14/97 - Approval and Adoption of Final FY 1997-98 Budget continued to next Council Meeting. Recommended motion: Adopt Resolution. ~~~~IZ~~e Contact person: Barbara pachon. Director of Finance Phone: x - 5242 Supporting data attached: Staff reoort Ward: FUNDING REQUIREMENTS: Amount: Source: CAcet. No.) (Acct. DescriDtion) Finance: Council Notes: Res 97- J.8tf Agenda Item No. jLf 11~IJq7 , . .. STAFF REPORT On July 14, 1997, the City Council approved the final adjustments to balance the City's FY 1997-1998 Budget. Exhibit A summarizes the approved adjustments. Exhibits B-G are summary schedules of revenues, expenditures, and transfers for the General Fund and all other funds. The Mayor and Council should note that the $214,700 beginning General Fund balance that was determined at the July 14, 1997 Council Meeting has been revised to $328,500 based on an updated analysis of the Fire Station and Library Refunding Bonds. Originally, it was estimated that by capitalizing interest for the fIrst debt service payment for the 1997 Refunding Bonds in September, 1997, and not paying any principal on the 1997 Refunding Bonds on said date, the issuance of the 1997 Refunding Bonds would thereby reduce the fIrst year debt service cost in 1997-98 by $500,000. Updated schedules now show the savings in fIrst year debt service costs to be $648,800, which is $148,800 more than the original projected budget savings. The net additional increase in budget savings from the July 14th meeting is $113,800. Because the City has decided to capitalize interest for the fIrst debt service payment for the 1997 Refunding Bonds in September of 1997, the expected savings of approximately $35,000 annually from the reduced interest rate will not be available. Therefore, the net additional budget savings to the General Fund is $113,800 ($148,800 - $35,000). One other change the Council should note regards Capital Projects. On June 16, 1997, Council approved the transfer of $26,700 from the 1/2 Cent Sales and Road Tax Fund (129) to the Local Transportation Fund (122) toward the construction of bicycle lanes on Kendall Drive (Resolution #97-171). This transfer was not reflected in the Preliminary Budget Document because it occurred after the document was printed. However this transfer will be reflected in the Final Budget Document. As was stated in a previous memo, many of the reductions approved by the Council will result in ongoing savings to the City's General Fund. However, a number of the measures taken to balance the budget are one time reductions or adjustments. These measures are listed below: Fund 9/1/97 bond payment with bond proceeds Retain CATV estimated ending fund balance Utilize remaining balance in AD 994 Fund Utilize beginning General Fund balance Release from debt service reserve fund Utilize portion of computer funds 648,800 83,000 700,000 2,520,700 150,000 521.000 $4,623,500 4 . . Co The Mayor and Council should anticipate another shortfall for Fiscal Year 1998-1999 unless additional reductions or revenues are identified. Reductions of the magnitude necessary to achieve long-term fiscal stability are not possible without serious and dramatic reductions in programs and services to the community. The most viable solution will most likely be in the form of a new assessment district of some kind. As the Mayor has directed, staff will work to develop a new assessment district proposal for the consideration of the Council. RECOMMENDATION It is recommended the attached Resolution be adopted. Exhibit A Fiscal Year 1997-1998 Budget Reductions and Revenue Enhancements Approved as of 7/14/97 Animal Control City Clerk Civil Service Code Compliance Council OffIce Facilities General Government Library Parks Personnel Planning Police Public Services Streets Sweeping Reduction Sweeping Transfer Motor Pool Public Works Bond Payments Motor Pool Cemetery Refuse Estimated General Fund Deficit per Preliminary Budget Eliminate (1) Animal Control Officer/Reduce Services Eliminate (1) Business Registration Inspector/ Eliminate (1) Account Clerk/Reduce Services Reduce Operating Expenses Reorganize staff/Reduce M&O Eliminate Assistant to the Council position Reduce Operating Ex/Renovations/Eliminate Main!. Carpenter Reduce Civic & Promotional/Fine Arts funding Increase Vacancy Factor Eliminate Ingram Branch rent/Eliminate Jr. Librarian Eliminate (4) Park Main!. I Workers/Eliminate (1) Senior Recreation Superv.lClose Cal State & Mill Pools/Eliminate (1) TCII/ Downgrade Rec. Superv. to Rec Program. Coordinato Reduce Personnel Clerk I to 50% Eliminate (1) Ass!. Planner & (1) TC II/Reduce contractual sves Eliminate vacant positions through attrition/Reorganize various functions including area commands/outsource service desk Eliminate Lead Main!. Worker and Main!. Worker II/ Eliminate computerized customer service system Reduce street sweeping frequency/downgrade Suprv. Eliminate (4) Motor Sweeper Operators Shift sweeping disposal function to Refuse/ transfer sweeping dump costs to RefuselTransfer sweeping operation to Refuse Reduce Motor Pool budget (see detail below) which results in a reduction of General Fund garage charges. Eliminate Typist Clerk II, reduce materials & supplies Reduce Fire & Library for 9/1/97 bond payment from proceeds from 97 Refunding Bonds Transfer CATV ending fund balance to General Fund Retain portion of funds from City Hall refinancing Lease City Yards to Refuse Fund Street Lighting with Gas Tax Funds Increase Estimate for Utility User's Tax Release from Debt Service Reserve Fund $ (4,800,100) 31,000 51,000 15,200 124,500 46,200 155,400 50,000 300,000 59,600 244,600 15,000 92,100 431,900 86,000 272,400 673,200 100,000 43,600 648,800 83,000 521,000 464,000 370,100 100,000 150,000 Eliminate (1) Storekeeper, (2) Equipment Mechanic Supervisors (1) Equipment Mechanic I, (1) Equipment Mechanic II, Downgrade (1) Admin Op. Sup. II position to Admin Op. Sup. I, Change TC II to Acct Clk. II. Add debt service for fuel station Eliminate (1) Typist Clerk II position Reduce Tipping Fees 101,200 (11,700) 34,100 330,000 Exhibit B CITY OF SAN BERNARDINO SUMMARY OF REVENUES. EXPENDITURES. AND TRANSFERS FISCAL YEAR 1997 .1998 100:1~ENE~!I&,1 2,520,700 I 71,009,400 I 5,264,400 I 78,794,500 I 76,248,900 I 2,217,100 I 78,466,000 I 328,500 I Sl1aGI4lfiREV 105 LIBRARY 0 137,000 2,038,000 2,175,000 2,175,000 0 2,175,000 0 106 CEMETERY (194,400 187,800 0 (6,600) 207,500 0 207,500 (214,100) 107 CABLE TELEVISION 83,000 0 0 83,000 0 83,000 83,000 0 108 ASSET FORFEITURE 143,500 33,100 0 176,600 110,000 0 110,000 66,600 109 PARKING & BUSINESS IMPR 37,900 146,000 0 183,900 32,300 98,300 130,600 53,300 110 PARKING DISTRICT 66,300 242,100 98,300 426,700 279,000 66,600 345,600 81,100 111 TRANSPORTATION 334,600 209,900 0 544,500 150,400 81,500 231,900 312,600 122 ARTICLE 8 - L TF 73,100 47,900 26,700 147,700 133,500 0 133,500 14,200 124 ANIMAL CONTROL 0 712,000 131,100 643,100 643,100 0 643,100 0 126 SPECIAL GAS TAX 1,910,200 3,642,000 0 5,552,200 2,957,100 2,595,100 5,552,200 0 527 REFUSE 1,292,100 14,014,200 0 15,306,300 14,170,300 1,831,200 16,001,500 (695,200) 128 TRAFFIC SAFETY 10,600 28,000 0 38,600 0 28,000 28,000 10,600 129 1/2 CENT SALES & RD TAX 3,287,200 1,710,000 0 4,997,200 4,806,000 190,700 4,996,700 500 130 FISCALlNI FIELD (115,000) 0 0 (115,000) 0 0 0 (115,000 131 SB 300 FUND 522,000 0 0 522,000 457,000 20,000 477,000 45,000 132 SewER LINE MAl NT 1,758,700 1,400,000 0 3,158,700 2,338,700 100,000 2,438,700 720,000 133 BASEBALL STADIUM (123,800) 557,500 0 433,700 325,200 0 ?25~",108,~00 c,t1j:,i:[OTALSR lli$'c,c , 9;~ll6,OOO! ,:,'23,067;500 2;~00: 3<1,467; , 00 ~1Q7<9. ^~ Mh 388,. ~~~~~ 34,900 0 48,000 82,900 71,400 0 71,400 11,500 242 STREET CONSTRUCTION 865,900 15,164,000 0 16,029,900 15,185,300 0 15,185,300 844,600 243 PARK CONSTRUCTION 962,900 170,000 0 1,132,900 1,130,500 0 1,130,500 2,400 244 CEMETERY CONSTR 12,500 5,000 0 17 ,500 0 0 0 17,500 245 SewER LINE CONSTR 3,999,800 303,000 0 4,302,800 2,555,200 100,000 2,655,200 1,647,600 246 INDIAN BINGO 377,700 9,000 0 386,700 0 0 0 386,700 247 CULTURAL DEVELOPMENT 10,000 50,000 0 60,000 0 54,000 54,000 6,000 248 STORM DRAIN CONSTR 2,838,600 405,000 0 3,243,600 1,022,400 100,000 1,122,400 2,121,200 250 TRAFFIC SYSTEM CONSTR 109,100 461,500 0 570,600 511,500 25,000 536,500 34,100 257 CITY WIDE AD 994 700,000 0 0 700,000 700,000 0 700,000 0 , '[OTAL~PJctA~RQ,JEQIsc 9.911.400 "'~6,567;WO ''\8.000 26,526.900:1 , ~~17~.m, 000 ' 21i,!SS,3QQ! ~;5.071. " ; INTERNAL SER\!I~l;rJ;l!:ltlDS;'i:'...::,"'" 621 CENTRAL SERVICES FUND 629 LIABILITY INSURANCE 630 TELEPHONE SUPPORT 631 UTILITY FUND 635 MOTOR POOL 678 WORKER'S COMP 679 MANAGMT INFO SYSTEM ",.qrOTALI~aVle6'i 25,000 (201,600) 19,600) 20,700 37,700 4,832,900) 189,500 (4',181;200) 260,000 2,192,600 763,300 3,167,700 3,798,100 2,429,200 2,111,700 ,'i1'!;72a'.600: ' o o o o o o o 285,000 1,991,000 743,700 3,188,400 3,835,800 (2,403,700) 2,301,200 9.941;g 249,400 2,180,400 745,600 3,167,700 3,811,800 2,407,700 2,300,000 o o 16,000 o o o o 249,400 35,600 2,180,400 (189,400) 761,600 (17,900) 3,167,700 20,700 3,811,800 24,000 2,407,700 (4,811,400 2,300,000 1,200 iti4t878.!l!JlI:t4.931t c -';;'l-~~, - --:~~ -- .--- ~- -- --:}- - --~ ~ ~-~ ~ :':- -'" - - ~ - - - -- ~- - -- -..- -- -- CITY OF SAN BERNARDINO ESTIMATED REVENUES AND EXPENDITURES FISCAL YEAR 1997-1998 GENERAL FUND Exhibit C ESTIMA'TcE9'REV ~~'...._-d"''''_;::,:,#",",,,,,,,,",,"=,,;"_,,,, Property Taxes Other Taxes Licenses & Permits Fines and Penalties Use of Money & Property Intergovemmental Charges for Services Miscellaneous T()tlil:!=~J1m~t!clBI!~!tn9~!ll\~" $7,060,000 39,616,300 5,133,500 773,100 1,097,000 11,523,600 2,432,200 3,373,700 :~$71;rtrt-OO. ,"""""".,- .J:'11~1.,.". ~T()tal~'1"ranpe~~~1'r;'~1 .-.."-;H"M'-';';';-"';;;,1",IM'=~"""'""'" _'~" .. "". .. '0. .. .. _..:-," .'.. .. .. .0. .. "-"'~~~"'~ .. I\tQTA~E~I"__1 :-_:':'-:..:>:"i:;;'MtiM":'-""~",," .. ..0. .. .---" .. ,. '.. =.. _..1::. '.",-,<",~. .. ._.._~.d,.'" .. .. Mayor Common Council City Clerk City Treasurer City Attorney Code Compliance General Government City Administrator Civil Service Personnel Finance Planning & Building Services Fire Police Public Works Facilities Management Parks, Recreation, & Comm Service Public Services $597,900 348,400 1,028,000 19,600 1,745,500 2,973,000 2,317,400 499,900 289,400 364,400 1,186,800 1,747,600 15,197,300 33,301,000 4,241,000 3,023,500 4,688,500 2,679,700 ; x;;r[l'76;~Uf!9.!!I "-,~, ,-,;~wLfi6:~-~ Total Transfen.;p.ifr.~'-;~,,ci~;;:f,l;\~,",,;;;::~, ""_",':':_~M"_'''_'';;'~_'''''~~~,"@''iC~:...... :-~~~~"F_. .... .. Siii~. . "~i,. 2~ mHl'OO' ..J '-- .. .0: ";J"i!i'-"""'-'I'""~~;.',-",,, .,_._ f ,,,,i. .... "-""j:;;;;,;;;H~i#'iiililii':-_,~" .. "-' '9 TOTALE~J]rMTj:g~ED . 78.!fJl!lQgl EXCESS (DEFI~I~~.fllj:YJ1~VAIt;ABJ!El~~D~.!J9 QN.!!:11i.;:1~;~ ~.~.. ~''''d'($219'''200) ';"I'Lf::~:~~~~., ,..r::,,~;!i,~,...i~.o I.E$;rl~lF"'!:'Q~,;'~~ ESTIMATED ENDING~Fu~eer.f-~~ ~~ '~-_..'><~ "" .'" ''''' ",;,.:.'...n":..c..,"..__...'m""""....;.+.."""" " " ....,!'$-.._2~;,t':\;'(;{~~"t'~jX:~~ill1J;1~~!<<~1"~j;':,"~s~;{: $~~~;5pga ,- ,. CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 1997-1998 Exhibit 0 ACTUAL ' / 1993;'1994' ,...."..#-. . --- - PROflERWTAXES' 4001 Current Secured 4002 Current Unsecured 4006 Supplemental 4003 Pri.or Taxes 4005 Other 7[qtiiIT~!lS"".,~ 6,003,592 6,156,538 338,003 299,756 147,578 91,041 632,291 237,858 112,000 104,137 71233,4&lj ~~'~;8~!l.~\t 6.225,000 350,000 65,000 250,000 110,000 .Ol!l 6,300,000 360,000 70,000 220.000 110,000 6~' OTl:tER T~ES .'''','.,;; -'?~fu~illj:;"'- -'j>> 4221 Sales Tax 19,066,978 19,431,990 20,139,160 20,150,000 20,361,300 4224 Utility User Tax 16,864,498 15,135.857 15.696.733 15,500,000 15,320,000 4201/11 Franchise Tax 1,550,514 1,579,328 1,695,582 1,724,100 1,750,000 4222 Transient Occupancy 1,373,193 1,399,204 1,427,027 1,590,000 1,620,000 4223 Pr.op. Transfer Tax 144,418 132,422 161,477 165,000 165,000 4225 Sales Tax Public Safety 269,101 441,475 414,361 400,000 400,000 T6talTaxes "i' ~ ,: 39,2~8. 702 I~8;12P;2Z6i ~~;ti34:~m :{r~!f.ti2911 '''39'~~0~ J\;,.-;" ' .,~.~". ~ L1CENSESi~DflEB.M!T_ . ,.;~ 4301 Business Registrati.on 3,557,372 3,703,484 3,635,143 3,924,800 3,974,800 4330 Building Permits 473,234 337,219 481,132 350,000 410,000 4342 EMS Membership 57,916 23,544 30,030 30,000 30,000 4331 Mechanical Permits 176,078 141,173 159.192 165,000 180,000 4362 On Site Permits 186,569 171,868 158,934 150.000 175,000 4363 On Site Plan Check 126,449 103,146 64,856 90,000 80,000 4361 C.onstructi.on Permits 73,222 85,835 48,028 90,000 94,000 4336-9 Fire Licenses/Permits 56,229 50,535 69,010 75,000 70,000 4351 Street Cut Permits 25,519 42,829 14,087 18.000 18,000 4333 Mabile Harne Park Permit 26,957 26,591 26,362 30,000 30,000 4352 Misc Licenses & Permits 9,399 4,075 42,424 15,000 20,000 4304 Misc Planning Permits 19,386 15,008 15,453 15,000 15,000 4303 Misc City Clerk Permits 22,602 30,298 40.510 40,000 31,000 4360 Grading Permits 5,645 3,825 5,297 5.500 5,700 Totli!l Licei1se&e.~rmit:~!il:'!i .... 4,816.577 '.' 4,739,430.' 'ii'i:4',790;4l!!l1! 49983!Jji w, 5i133!i!l!l$ '",_j"., t..:.,,, 8:' FINES AND.PENALTIES" 4420 Parking Citati.ons 4410 General Fines 4450 Fire Citati.ons 4421 Vehicle Abatement Fines ;r6taIFiQliSlI"'~1ii11l~ir~~ii:; , 388,954 471.239 449.224 540,000 482,009 775,176 203,974 200,000 o 0 0 2.000 10,333 7,438 14,909 10,000 8.!lt.2~!i'.:i..l;2l!3l!l.ti.~ ~~ri~!l_l'li!l!1)1ti2;!l. 550.000 200,000 5,000 18.100 USE.OFMO!'lEY~DJ~aoJilERW 4520 Land & Building Rental 320,604 295,257 258,419 300,000 260,000 4505 Interest Earnings 556,296 1,385,724 687,085 700,000 715,000 4530 Parking Rental Fee 68,296 44,781 71,574 40,000 60,000 4922-26 Sale .of Property 50.890 225.966 126,717 10.000 50,000 4540 VendinQ Machine C.ommissi.on 2,025 1,387 8.524 12,000 12,000 4924 Damage Claim Recovery 127,956 0 (647) 60,000 0 T.otal Money &er6perty'" '. 1.126;0~7 ii 1.953;115: 'i"'~J;15.1.~72' ':.1...122;QIW h 1:Q9~. CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 1997-1998 ;,"aCTUALT TIT f9~:1994 ' INTe~Q'!leRN,M~AL'ft!tfc,';W::;'~ 4603 Motor Vehicle In Lieu 4670 EDA Reimbursement 4604 Sewer I n Lieu 4606 Homeowner's Exemption 4626 POST 4673 Water Reimbursement 4625 State-Mandated Costs 4615 State Aid-Civil Defense 4645-6 Crossing Guards Reimb. 4607 Off-Highwa Vehicle Tax 4602 Trailer Coach License 4619 STATE AID-DISASTER 4671 SBIM Reimbursement l'Qtll!l!iUilfgo\Iil. . 6,587,028 1,894,935 o 170,030 122,322 o 91 ,425 43,018 30,202 3,013 2,879 o 42,403 '::::j"81~87.255: 6,481,836 6,800,409 7,360,000 1,793,368 2,487,950 2,772,500 o 304,000 0 148,675 173,128 177,000 145,449 110,637 110,200 o 158,734 150,000 78,991 215,127 225,000 54,865 55,580 14,000 20,788 0 0 1,023 5,782 6,000 2,464 250 300 12,836 48,677 20,000 135,197 88,853 90,000 ..,::;i"8IT.l!iPr4!l~ ~!lcf_!ll_ ';;~1_~ 7,400,000 3,375,900 o 185,000 111,600 150,000 150,000 19,800 o 6,000 300 25,000 100,000 PPA'li CHAR..~J:sJ7:QR::sl;a'lI~J;;;ft::;;m:;1.,; 4731 Plan Check Fee 443,659 344,854 217,181 144,000 200,000 4880 EMS User Fee 298,976 292,499 356,597 380,000 380,000 4798 Storm Drain Utility Fee 249,141 257,520 251,931 251,000 255,000 4815 Weed Abatement 264,047 306,557 258,147 200,000 217,800 4733 Building Demolition 249,333 377 ,365 518,095 580,000 630,000 4747 Alarm System Fee 103,395 33,042 46,448 59,600 59,600 4714 Planning Develp Project 75,119 83,721 74,237 75,000 80,000 4743 Towing Fees 0 0 34,900 73,600 75,000 4766 BuildinQ Permit Review 44,869 16,559 2,995 3,000 4,000 4860 Misc Park & Rec Receipts 37,195 0 0 0 0 4720 Planning Plan Review 30,051 42,139 57,864 70,000 70,000 4782/4 Public Wk Subdivision 34,469 53,979 39,036 20,000 20,000 4785 Non Subdivision Str Imp 55,776 37,567 12,452 40,000 55,000 4711 PlanninQ Subdivision 11,106 25,195 27,336 60,000 30,000 4718 Planning Environmental 19,188 22,489 25 12,000 12,000 4866-7 Sturges RentaVLease 31,929 30,180 1,087 0 0 4863 Class Registration Fee 22,930 17,747 11,170 12,000 12,000 4780 Misc Public Work 24,432 28,652 66,812 30,000 30,000 4862 Park EnerQY Fee 22,959 20,983 20,241 20,000 25,000 4864 Swimming Pool Fee 38,623 61,637 64,209 60,000 56,800 4861 Progrm/Facility Use Fee 19,206 76,080 69,580 70,000 70,000 4865 Non-Resident Fees 12,867 5,475 4,945 4,000 4,000 4710 Misc Planning/Building 24,376 31,961 28,352 20,000 20,000 4790-6 Signal MaintlEnergy 47,081 31,371 13,263 12,000 12,000 4802 Str Light Energy Fee 4,733 22,950 18,376 15,000 15,000 4701 Election FilinQ Fee 7,199 0 4,767 0 2,000 4705 Utility Collection Fee 8,876 9,418 7,734 70,000 97,000 Total ~harges ,.,::';',. 2,181,535 2,22!l,~ ..2,2,!l;1j;~ILQJl >::~.281:,2,QQJ! 2,432;2,qm: CITY OF SAN BERNARDINO GENERAL FUND REVENUE REPORT FISCAL YEAR 1997-1998 MJ~< 4906 Water Fund Contr. 4820 Sewer Line Maint. 4910 Admin Service Char e 4901 Misc. Other Revenue 4912 Off Track Betting 4741 Sale of Photos 4809-10 Mise Public Service 4740-5 Police Misc. Receipts 4941-Refuse Space Rental 4746 Property Auction 4750 Investi ation Fee 4905 Liti ation Settlement 4904 Drunk Driver Reimburmt. 4903 Refunds & Rebates 4928 Booking Fee Reimburmt. 4911 Restitutions i..'[O~_ 1,449,858 965,500 715,012 305,215 216,887 82,144 36,890 100,052 41,000 20,735 3,225 9,601 1,549 96,254 3,734 19,811 1,483,365 o 896,104 332,220 203,918 66,764 12,813 45,697 41,100 5,445 3,980 6,250 9,809 62,603 1,225 3,651 ""'~f8.47i...r"'., fffii""....,"'" ;.;;x, 1.461,681 o 194,200 257,982 180,736 67,053 22,112 136,819 41,000 17,471 2,950 22,603 5,644 12,860 2,096 299 1,480,000 o 625,600 100,000 173,000 70,000 10,000 173,000 41,000 10,700 10,100 45,000 2,500 5,000 103,500 1,200 1,500,000 o 411.400 895,300 173,000 70,900 12,000 103,500 o 10,000 8,900 50,000 2,500 10,000 125,400 800 ,---- CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 1997 -1998 1~IliIBRARY:liWNOB');HMW" 4618 State Aid-Libraries 4850 Miscellaneous Recei ts 4851 Libra Fines Ti1lt~llliilltafl!!ffi;l::..)t: 94,031 13,636 38,906 ." """"1"'"'''''''''''' ::::::::::::::::::::::::::::.,~.p?~J:;:i;t:: 117,742 11,045 40,761 "'1'ag'!!il' 'It" .,-.'-'-,..,.,....." ". ," ::.:.:.:...:.:;:::,:::.,:,....-.-:.......:; Exhib it E 109,767 171,000 11,050 10,000 46,817 50,000 t:$t1!l'HilliI.W tH)~1'qoo;' 75,000 10,000 52,000 :"'Wfa'lQ.QQ'i ~TERY:ElllNG ........ .......,.,...........-.. !tl;!e!:i.,........."." .....,...'.'i'...... "..:$::tti .........-....................................... r:::~:~}~:~:::!:~@~~:tm:;t: .. 4505 Interest on Idle Cash 32,000 28,000 24,543 24,000 24,500 4775 CemeterY Burial Fee 70,145 71,327 65,423 68,000 72,000 4776 Sale of Vases 2,326 2,570 2,078 2 300 2,300 4777 Sale Concrete Boxes 35,695 38,693 30,144 32,000 35,000 4778 Sale CemeterY Plots 64,463 71 ,299 51 ,356 52,000 54,000 4901 Misc. Other Revenue 0 75,000 0 0 0 TiltllMli1miltilMlfjjijijlt -.-..................... ::il~l_' .............asas EMtHl13iW4!U HMMill1l4lrlM i"":"""ii'1t1l1":lWl:F ",",.;.,.,.:.,.,.".:.:.:.:.,.".,.,.:.:.,.: ..,....-.......-.- ",". ," :::::.:::.;.:.;.".,.,.:.,.,.:.:.;.:.:.;.;.:. ....-.-.....-.-...-.,. ",". "," ..............,....,............w.... .... :':::':::::':'::::::-_. :'_: .'. ,.t... ,.:...., ..~: ::;:::;:::;:,:::::::;:.......,:'i._._.__.,...:::: . ........ IPi'CAa!:$ $Ii ffilll"-lll flmX J. ............:.. .... 4505 Interest on Idle Cash 4670 Economic Develo ment Reimb. 4905 Misc. Recei ts 4922 Sale of E uipment I[m~t!li$QW$liEimtI'I'i;;; .... o 18,000 o o :I411~(w) 1paA$$StEQgttenlRiaIif)NP Im i:; 4505 Interest on Idle Cash 4672 Asset Forfeiture Federal DOJ 4927 Asset Forfeiture 4929 Asset Forfeiture-Drug/Gang .;mjlm~~ffMlimiltlj:Ejjijij";'c; '. 17,000 191,547 o o """"'",'"","""'",,,,,,,' ...... ::::::::::t::t:~~-;~~::::: '..10lliRARKlN$J$QS1Na$$!MeRQVM$ifP 4302 Parkin /Business 1m rovement 4505 Interest on Idle Cash ..Tmijt~!1di'l"'..._Qlni'Ul\lt 317 15,294 4,438 74,664 ....~.Mai ttH 11,000 268,067 99,426 o I~Zaj!m%' .. 708 800 18,000 18,000 o 0 58,003 60,000 .11A$ ,t M:WI11S'IWlt 10369 87,840 69,603 9,758 ~""'''"'''' t:::::~~:~):(~:;.:i1. ~:~:~:m 3,200 15,300 55,400 6,000 ::MZ'iitlam .; : 158,488 1,689 ............... ... ... ... ...........160.. .....n! '.' ..--........"..,..". ,.. -'. -- ..-, . ...............................-.....-..... ," ," ...........................-.....-.-.-.-...-..-.-.-,............ ..,-.-........ -:'<:'::::':::::::;::':::::::':::':':':::':'::: :':::;:::.::::..:.:.::',......,:,f:~h:::.:::;:: 141,135 o o o o 1,300 o 27,000 4,800 ........)$S. "':'100" ..-.... .. .. ....-.-...-..., ..... .'.:. ....... no. ... ::::::::::::::.:........;::..,.......x: 145,000 1,000 .... .46.....00.. .......-....-.....-... .' . .'- ...--".-- ,. "",.""",,;;4:.......!:t,,) tlIl:RARKIl\lGOlSJR4I:;:l1flIllIllD::)""'" 4010 Soecial Assessment-Land 1 89,082 122, 1 44 165,639 1 54,000 154,000 401 1 Special Assessment-Phase II 39,378 26,933 32,971 30,000 30,000 4505 Interest on Idle Cash 21 ,755 6, 148 5,207 4,000 4,000 4530 Rental Fee-Parkino 12,245 24,833 24,51 7 1 5,000 15,000 4670 Economic Develooment Reimb. 28,340 0 39,097 39, 1 00 39, 100 T61JlIJ:liilildi'ldOliWa#!lii'ldI' t.:"~OO;l!m1 IIll!Q;~il! "267 >: ............242;100... 2~iIIm:l .......... It .. .<.i!!~M "-'-"-'-' ... ... ..........--,,-- ".--"--....,,. -..'...'... :::::):::(--" '-\...:..:.:::: 111J1flAl\lSPORTAIIQN:flIllIllD")'" 4505 Interest on Idle Cash 0 17,000 14,095 5,000 4,500 4626 Rideshare Reimbursement 242,000 202,966 202,973 175,000 200,000 4670 Economic Development Aaencv 3,000 3,000 3,670 3,000 0 4916 Van Pool Contributions 1 ,579 3,034 3 526 3,600 3,000 4906 Water Department 0 6,000 3,000 3,000 2,400 . ):T<<JlI Ii'lli'liiii<iirtlilmn ffUt\4; .-',"............- ,........ 24!lili79; '::~il2i~. @m.@~ii """"""':'J:8a.00ll1" ....2OOSOO1 ...........................................-.....-. .mmHk::.:...:Y._:..,'.::..::: .:.:.:.:.:.-.:...-.-...........,.,..:.w.:...w., mmmt: .... ..__.;.. :_'_: ..:.:-:: :.:.:':':.:::.:;:':::::':::::::.:::::::~:::;:::::;:::::: 1122ART1ClliEaAjlIEltt:)IIII::..ttl ........:.i..........:::lilll.. ....::I....:..Itlt!Itt:QltU...,7i1MroIH[::'tt41iQoq! 1:Z4ANIMA!((:;Q~Iif)NPf .'.'....'............ ........... 4320 Animal License 150,857 147,292 146,232 169,500 187,000 4352 Misc. License & Permits 0 675 1,175 1,000 600 4410 General Fines 23,138 20,777 19,765 20,800 21,000 4430 Animal License Penaltv 13,182 12,566 13,893 13,000 14,000 CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 1997 - 1998 4756 Animal Ado tion Fee 4757 Contractee Shelter Fee 4758 Livestock Fee 4759 A rehension Fee 4760 Board Fee 4761 Field Service Fee 4763 OWner Release Fee 4764 Vaccination Fee 4765 Microchi Fee 4901 Miscellaneous Recei ts jfillIlIAiliffillICQO!tQlI!:l#\!li 12,392 267,321 1,539 21,008 19,714 3,390 21,947 10,282 1,626 20,288 f""?"sa~r$ll4r ...... ..".;."........,. .:.:.;,;.:.;.,.:~.:.:.:.:.:.:.:.:.: ..... l~lmaqlA4$ti$r;(~~m.::.:,. 4505 Interest on Idle Cash 4610 State Aid-2106 4611 State Aid-2107 4612 State Aid-21 07.5 4614 Proo l11-Hiohwav Users Tax 4945 Reimbursement TillIlliSliWir%klfllnij'iHiiiiFinW: ..... . 60,600 645,704 1,461,369 10,000 988,274 o :~;1li$11l4'l .. .alil'ltReFUsa:FW!!ilQ.,.....:n; :;n','!;"":;:;:;:::::::,.,, ,., ".::..... 4505 Interest on Idle Cash 4830 Commercial Rubbish 4831 Commercial Bin Rent 4832 Commercial Bin Service 4833 Commercial Soecial 4834 Commercial Municioal 4836 Commercial Bin Service-Malls 4837 Automated Commercial Rubbish 4840 Residential Water Billed 4841 Residential "B" Accounts 4843 Dino Bin Service 4849 Sale of PaoerlSalvane Material 4901 Miscellaneous other Revenue :~/tmOtiU;~itU$itftijoij:n:r:!~ :::::::-::::::::::::::::::::::::::::::::::::~::::::;::.W,", 136,935 279,209 369,705 5,002,729 323,069 136,200 115,630 4,461 5,865,229 381,858 1,197,070 o 905 .......~...8. .t3'000' ..... "- - .' ........-. t:4: ~,.:;::__L.....:.:.( 1a$1t~C$Al1a 4440 CVC Fine 4505 Interest on Idle Cash .;(illllnl1llil1la~','," ....')FQl@:.':'fi"""'.'.'.'.......'............. 75,471 o I$A1:1; 51500 658,700 1,466,000 10,000 1,052,000 25,000 :a&$$'AQq. 70,556 50,000 65000 636790 645,000 650,000 1,501,747 1,500,000 1,500,000 10000 10,000 10,000 1,079,272 1,090,000 1,090,000 38,462 180,000 327,000 ;;$la~Rl~. %iil;41&lOO.!HW;~l~jllqq; 135,077 258,249 342,340 5,035,838 325,099 o 93,748 5,472 5,598,325 345,347 1,013,781 10,394 443,330 ...t3"$07'00' 'q.' ..... ... :t:::_:~...'A....:.:,..) 40,000 o ......... "'00" 4Q)'...'P: 107,266 260,385 378,496 4,928,969 364,656 o 102,827 19,850 6,076,226 406,121 1,161,985 4,195 42,017 43la~:al$1Xf 21,678 o ..)")l11!$'!'~: 100,000 100,000 288,000 290,000 360,000 370,000 4,976,000 5,000,000 360,000 365,000 o 0 102,000 102,000 22,000 22,000 6,048,000 6,150,000 382,500 400,000 1,104,000 1,150,200 37,500 40,000 5,000 25,000 .tliMla5l00QIM4l!M!l11100I 25,700 o .. "" . ::;;':Z5;,yQ': 28,000 o ;"';"."'~;l)00: 129.1CEl\l'l1 SAt6$1RQAIJlTax . NO ?:.....fi/2t:.. ::., ;...,'..}, ;:,.....'.,\ r,.:':I!:U.;.;/: 4505 Interest on Idle Cash 8,100 30,700 70,397 50,000 60,000 461 3 1/2 Cent Sales Tax 1 ,331 ,000 1 ,41 3,900 1 ,497,889 1 ,602,000 1 ,61 0,000 4627 Measure I Arterial 0 554,300 0 0 0 4945 Construction Reimbursement 80,000 75,400 52,663 25,000 40,000 ffiillN1I2Pliill$iilll,miii "il1!Hlllt i)21'P14lM!!h .........1..'62l!..949).. ;Wllll!:tn;mt. W;m~1t;lmj. ."...... ......... .. .. :r~:::::{.k,__::.::..i.:.:...:/ '.','.w, ", ,.'.' '. .... ....... ... . ...... ...........w... ...,....-... . . .::::.::::::::.....--,-.-.-.....:.......::0: ... 13l:J:5ISCALiNIEle:U05UNEU:::' ,...................... 4521 Fiscalini Field Lease Fee 34,298 27,061 39,953 35,000 iTillIlllil$C1llliliFldllfl.:M ........ .::...$;il;l$l.i ...2f;Q!$1:::~$$ai BHWlmltOO [ii" .' ....... 1atSBallQ'.': IMlllMIOOlI '.Ull). ::.1l1:itl$.tn'IW.:iM~Qa';i:QQ:JiI)HtHU.1 ,..;.,...:...,.:.,.-.,.,.....'..-...........'......;...-.-. -:::':{:::::::'::::::::::::::{:::~:::::::::::\:~I.:..:~':':. .':"""':'::::~::::::~-, ...... CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 1997 -1998 .............'~._Mlmi..,......... 34,100 65,600 ii~~OO ilRliAS;E;MllU,$TAl)!PMIWiiiltillWl? 4520 SB Valle Colle e 4901 Baseball Team Lease reement 'rr~Msa~lj$UWllirn;nmt, gilZ.$1i..aemI:.'.),. ...:'::J1QN ". ., NOW 4630 State Aid-Street Constr. 4658 Federal Aid-FAU 4901 Miscellaneous Recei ts 4945 Construction Reimbursement ltiilat$Q.'.C.imllltIFu.Wjj(jj ............. 34,200 86850 70000 1,280,857 1,309,623 1,360,000 'i@:a)I!i,Q$ZlnWt: ......!!:la'i. WE <Bi...OO t o 2,520,200 o 38,100 l~Il!il!l~Ql) llil!l'PiRKlQQNlimll(l:lf!pl\il!!:QNPi. '. 4505 Interest on Idle Cash 4620 State Aid-Park Develo ment 4732 Park Develo ment Fee 4945 Construction Pro'ect Reimb. It*lIlffiiil<~&afi:iijFll1llljjiti.....,jj jji 33,200 419,800 206,300 o .$~~i~Ql)j , 244.CEliMSiT:ERYlSOI\1STIil!. i. 4505 Interest on Idle Cash 4778 Sale Cemete Plots .:T!1t!UiCIL' .....:pj:jij$ICRi lllONIEU!\IO 897 7,074 :~:::~? t::::~::::::-:::{t J??\ftiI:tltQi71:::: ~411~RUl\iECii!jl$;\'RqcrIQI\1FIJN 4505 Interest on Idle Cash 4821 Sewer Lateral Fee 4822 Sewer Connection Fee ".Tiila'~i\WijiQijMltj!!:IlM ............. 362,200 600 290,600 .............6.53..4...... . ,........ -. . ---.-....,.--..,.. ," -' .}::},.",.:.......QO: 2iml!\lPIAN61l\iGOit. ..{ ....emiftlNO 4505 Interest on Idle Cash 4925 Reimburse Street Construction '.:;ri:iliij'lijijill!la!!f.....fiJi#li:;itii " 28,000 100,000 ........................1-.""" :':--;-:;;::-::' ::};:t}tt.~~:~9'\;{ 247CUkIURAliOevet:OEEUNOi}'" .... - . .... 4335 Cultural Devel. Constr. Fee 4505 Interest on Idle Cash .::....T!1t!U,GnltQI)i\W.....~Ii~!1~tiii 169,047 1,000 ... ..................j.lll...!M. 7'" .._..-.... ......,....,.,. -'-' '-'::::::::::::::,:::::-:::::::::,'::..:..:.-.,:..:-',::::: Z4'S'S'1l0'RM..tlRAlN" "0' .~... ..aJNIll....... ... :- :. - . ...:....: ".:."..,.- - ,. ,". _.,.,.,.,.,',....:.-.:.:.-.,.,. .. ....,.... "-' "'-" .. . ',",',"--'--" '. ..' - .... .... - '.. ...... ...........-....... :-.-..-.-..,.,-....:.,.,..,...,.,-..,.,,'-.,....,.--..,..,...--..,.--.-.......,....,.,...-,.:..- .......---- 4505 Interest on Idle Cash 4818 Storm Drain Fee 4945 Construction Reimbursement ..i.T~M'l~@lffiOl:jjrljCOO$tMffiurid!......... . 158,500 423,222 12,851 ......$!l4i~73 1,964,200 2,927,600 29,100 1,614,100 j(?i.. ~1Ql)1l; 40 000 1,360,000 1rl.n~,; 157 500 400,000 .....'....Il5!l. "ll!OIli" ""."'_"""':':' ."X.' ..,. .:.:.,.:',.:.,.:.:.:..... .....:.. 242,343 0 11,596,000 2,545,511 3,000,000 1,672,000 000 1,019,360 1,765,500 1,896,000 @(almi'21t,\ jM4.11:~:~,j t'1$Jl...l)Q(li 46,400 35,783 o 0 118,900 242,565 o 0 Wlllii;M)ll1. i'MiiIlZ$!$III, 300 7,100 ...............7.11.09. .................. . .......................,....w.,. _ ". ...-.......... ," :':':::::.:::::::::'::::::::::::.,:,...:...--.....:: 274,800 300 152,000 '. ......42:7..0.0.. ....--..-. . ... .....-.......... .' .' ..... . - ... ......-........ .... '.' .,...,.............A....,. 20,000 o .......""""" :::::':::{:tn:::::~~~~~:: 40,300 400 ...............4Q. "'700" ................ . ...'............, ... . ::::::,,:.:::::::',:,::::.....::..::-::,-'-.,:..::: 147,200 366,400 o .....$....3..00...0... .;.,......--.,-. -.- " ':":'..1.';..' 688 5,017 i,,@:@MIFliQll. 37,000 o 40,000 o :@H@Wn~._:~ ;~: 600 4,400 dWWi,~iOOOI 205,853 200,000 7,854 500 224,623 100,000 ;~S~M)t j,@@it~qmllOO:i i 19,139 o :tLJlil;W; 291,036 4,312 ",,!,im::': 82,120 377,124 429,381 Illllaim 12,000 200,000 .................'''.....''''0'. :\}::t~::;:~~~~~. :} 50,000 500 'i,g:;;QfHWPi . 110,000 320,000 1,530,100 1i_aO(l! 20,000 o 150,000 o \.17.<<1)00; 600 4,400 200,000 3,000 100,000 .. "an' a'OQ!ll'" ......... . . .--'.' . .'- .' ::,-,::::..,:......_:."..:::: 9,000 o i ... 'M~;llQl)i 50,000 o :. :':'''':.5IHlooi ........... .. 75,000 330,000 o jj'.,'.4{l$iOOO. CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 1997 -1998 29,400 416,700 o o .....,'"~"''''''''' ~tti?N~~~:~*~~d 2.....iO.,...:t:....,.pa,.ill9'4Wrm.wmiiwmw' 4897 Interde artmental Recei s 4910 Administrative Service Char es ltl:l.........,.........iWlllIK..'.:.$$!';;@!nm.!id 3,101,224 o ...........................~........ .... -......- ... .... ................... .. ".. .... . .. .. .. - - . - . .....................;1;,1f!1i,..4.., 6:210mt:RAlliSERVlCE$iffiUNDJ@i........w 4897 Interde artmental - General Fund 4897 Interde artmental - NonGen. Fund Y~iClgli~~Qillt.",........ !i~MMtgll1\!lN$lil!ll'ANQl;if!JNQjMmim 4505 Interest on Idle Cash 4670 Economic Develo ment A enc 4671 IVDAlSBIAA 4897 Interde artmental Recei ts 4901 Misc. Recei ts 4906 Water De artment 4924 Dama e Claim Recove i;r.lMlijlWli'......millltfii .jilWWiiiiii 22,700 16,541 15,000 4,000 168,200 317,584 80,000 200,000 436,100 76,316 390,000 0 o 0 0 257,500 tmWli:'!1P.Q.'~ :unnr. {l(NPlf1., iztti[~~"l tIHWW:..' .l'L , .:.: ;;; o o 4,304,000 4,351,063 4,202,800 o 1,230 90,000 4ila(l4(WQ; !iijj;$~lg ii@f~iIlI; o o o 150,000 o 101,100 iiiiiiiiHll MKil2li1!111Il!: o 0 105,000 50,572 o 0 2,275,300 2,316,000 100,631 291,592 38,432 61,575 52,937 94,408 iai$i~iall!).!iill!a14i!l4.1ij 266,477 250,000 100,000 85,000 80,000 80,000 o 10,000 10,000 2,047,000 2,049,400 1,952,600 000 43,806 25,000 0 6,916 40,000 50,000 .\il4.$lili$Ji MiiZl4$!MlmtiiilZilll:1I!lill!).! ~mrmeeaoNEiSUeflQR;i!tUflI ...... .......... 4541 Tele hone Commission 4893 Water De l. Recei ts 4670 Economic Develo ment A enc 4897 Interde artmental Recei ts 4903 Refunds and Rebates 1; TilWtlml.... ..polliS..............lll/i'iimhi 18,542 46,442 80,196 514,307 2,027 ............ ...........60. ....514.. ...n_",. ,_w_,,,' .. .'. .-........-.. .........-- ".... ..----.... ....---.-- - -. ......".............., ... . """"""""""""'" .1,..,.,." 13,635 111,056 96,454 783,095 2,535 i1lml$;ni$i iiP 16,419 16,000 124,943 100,000 128,874 115,800 717,614 758,800 2,432 9,000 $$1).;_i iiMiiiimUmi Wi 16,000 92,200 92,300 560,800 2,000 ....1'lia.ai>>. ... .... ,... ','," . '-' ....... . .'. .... ::::':'::..:.,:.....f.....,.:....,,;: l!ialqTWI1YFQ1lN1eRPegriRSlieletaina1~l11Qli3i22~;li~jli:i@;41!Jj~iI!MJ2t6S1;5OOiiun:ai1#.7(_J o 3,591,273 o o 7,678 ....... ...... ...aJ...598....951 ~t:)\::}~(:::: /?:.J:. :'.".....,t.....:,:. !i7:S..WO. .RKERSl~.'~.1 .QMPENSAT.. 10.1'4. .FlJNO.. .. . . .. -'" .".. .... . -- ,. ... ... _': ,':.:;....,::;..:...;.::."' . :.:'.:...,.'::' .J~:., "," .~.. . '.. :,;. . ".,. . .:. ":. :" :.::...:..J.::::. :'.-..:...:-,-:::{ 4505 Interest on Idle Cash 4897 Interdeoartmental Receiots 4899 Premiums 4670 Economic Develooment Aoencv 4901 Misc ReceiOts 4906 Water Denartment 4924 Damane Claim Recoverv ).IlM!Wqille~\Q9m~lij/\il"i'd o 1,669,928 17,300 11,060 8,549 187,982 16,181 ...... ..1..9.1.. ...Qi>>... ... -- ..- .. .. ......... . .. ............... ,';':;,::::',:; ~ .::'l:~.;.::.:_.t o 657,345 594,600 491,800 3,966,000 3,320,293 3,757,700 3,295900 o 0 0 3,000 o 0 0 7,400 1,000 100,839 0 0 .i:~,$i!!QQP' i):~i$l$!l!J$i iWi4l~aooi iit~j!lm\l1ll!).! 2,992 719 500 1,000 1,994,019 2,070,650 2,109,700 1,983,200 15,909 15,913 16,000 5000 10,000 10,000 11,100 10,000 o 5,018 25,000 5,000 556,251 394,400 320,000 375,000 43,922 0 60,000 50,000 tia:~~;!iI$~i iii;a4~ZQQi ii:ndanlliiiilZ.j@<< CITY OF SAN BERNARDINO SPECIAL REVENUE FUNDS FISCAL YEAR 1997 -1998 Exhibit F CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1997-1998 TRANSFERS - IN J'?:r 7:'rft:'" - ~ -81 ~~ '-,_::"'~ _ ~ J *From Special Gas Tax For- Street Maintenance - $2,225,000 Street Lighting - $370,100 2,595,100 *From Traffic Safety For - Police Costs 28,000 *From 1/2 Cent Sales & Road Tax For- Administration 164,000 *From Cultural Development Fund For- Funding Fine Arts and Civic and Promotional Costs 54,000 *From Traffic Systems Constructions For - Administration 25,000 *From Parking District For- Debt Service Payment 66,600 *From S8 300 For- Administration 20,000 *From Storm Drain Construction For- Administration 100,000 *From Telephone Support For- Telephone Commission & Rebates 16,000 *From Refuse Fund For- Administration - $1,326,200 Lease City Yards - $464,000 Lease City Hall - $41,000 1,831,200 *From Sewer Line Construction For- Administration 100,000 *From Sewer Line Maintenance Fund For- Administration 100,000 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1997-1998 TRANSFERS - OUT ~;~fi__~ *To Animal Control Fund For- Operating Costs *To Library Fund For- Operating Costs *To Public Park Extension For- Park Facilities Improvements _Q:]4tm!;~E_ ~[.~MM~ *To General Fund For- Telephone Commission & Rebates _~i~ *To General Fund For- Street Maintenance Costs - $2,225,000 Street Lighting Costs - $370,100 I.ER~M T~fJiIC SAE.I;IX:; '" .".~~I *To General Fund For- Police Costs 1!il'!'~iM'.1lGL~fl!]:c~A~~ *To General Fund For- Administration of Fund - $164,000 *To Article 8-Local Transportation For- Project Costs - $26,700 ~"1I~~'P~Iti~'~iI;lA_ *To Parking District For - Administration of District ~4~8J~MPAal$!.fl!G'QISIg:Ek_ *To General Fund For- Debt Service Payment Exhibit G $131,100 2,038,000 48,000 16,000 2,595,100 28,000 190,700 98,300 66,600 CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1997-1998 TRANSFERS - OUT _eJ;tLiErJ~ *To General Fund For- Fine Arts & Civic Promotional Costs ~~ *To General Fund For- Administration of Fund mMJm' O.'SS"300"""""-"'Ji_"'_ -'T":>,, _ '" 01" : - - ;':,i _ " ,f'.1"'~jJ:;-,,;(::-~j";""'~-tiA:k' ' h _:bJ~.__",' ~"""_'_"-_,"_,,,,",,,,,,,"'ii<,;,-'-';;;';"~""";-'::~ *To General Fund For- Administration of Fund ~T\'lir~N~ " - __ "_ , - -:"!;I~Yjfl\F' t _ ,_~/" ' ... . . . -",,'.-=."--... ,;"'.""-' ..-.-..,.. <,' . *To General Fund For- Close out of fund to EDA k~EROIX~STORM.DRAIM~FUND';':s~ .iWj~,__.,,,~~~~jC._.,: .--..-......-.,.-_-_.""'~:,. .,..~~,~fu_"".-".,,,"'_..,..,.7;;;;""""~ *To General Fund For- Administration of Fund fi~1~~J!lBE:EUJ~J;{F~~_ *To General Fund For- Administration - $1,326,200 Lease City Yards - $464,000 Lease City Hall - $41,000 J...\ERQM~~EWER;I.IN!:!f~9t!~JIRiEg!_1 *To General Fund For- Administration FRoMi$EWERf.;LINE:!MA!~JI~EPJ)lDll;. *To General Fund For- Administration ~.~E.R~MJi!"MN~gQRk1:~TJ~B.~ *To General Fund For- Traffic Engineering Costs $50,000 Maint. & Fuel for Alternate Fuel Vehicles 31,500 I: .! .. .TOTAL 01:HER'FUNJJ~'~ - ~ ---- -- ---- , . \ :, .1 ' " ~ - -- -~ ~--- 54,000 25,000 20,000 83,000 100,000 1,831,200 100,000 100,000 81,500 7'" -"~;:i \1 . - - ~~"~ CITY OF SAN BERNARDINO DETAIL OF INTERFUND TRANSACTIONS FISCAL YEAR 1997-1998 TRANSFERS - IN *From CATV Fund For- Close out offund to EDA *From Transportation Fund For- Traffic Engineering Costs Maint. & Fuel for Alternate Fuel Vehicles L1IIIsmzrti~GEIlIm_ 1:::;!Il'd'&"'I".AI1~M_1llI1:k~~_ 1;:,"',~~~.u:::!,,,-:i",,,<<,,,~.~~K .~.'"~"",' *From General Fund For- Operating Costs ~_IQQfAR~D~_ ;1.~=.,i.l.I,t~S4t,,_~ .. ",,'.:,~ .. ",_ '':.''!ij' - - - *From General Fund For - Operating Costs I. ~C;;>:~!J~L1C PARK,:~TEN.~!g>B:.' , 1:fa1 *From General Fund For - Park Facilities Improvements l,;ii~I~~lUpl:.E,;~.:.-;I,i~~al,.l~~ *From 1/2 Cent Sales & Road Tax For- Project Costs ~~li~J___ *From Parking & Business Improvement For- Administration ~;"'1i'!&"~ o::r(;)TAI:.:OTHER^&;lJNI:)S~1 """::~~:;~~^'~~'>"""''"'"_'.''O<_'''''_''_''':'"''''~'~''!;~'~'''':''''''Hd-'' ,_ ,', .. 50,000 31,500 83,000 81,500 131,100 2,038,000 48,000 26,700 98,300 .....,.,..-- - --- .~- ~----~~~