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CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION
From: Barbara Pachon
Director of Finance
Subject:
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Mid-Year Budget Review
Fiscal Year 2000-2001
Dept: Finance
Date: 2/26/01
Synopsis of Previous Council Action:
711 0100
Resolution 2000-209 approving and adopting the Final Budget for FY
2000-2001
2/28/01
FY 2000-01 Mid-Year Budget Review referred to Council by Ways &
Means Committee
Recommended motion(s):
1. That the FY 2000-01 Mid-Year Budget Report be received and filed.
2. That the Director of Finance be authorized to amend the FY 2000-2001 adopted
Fleet Fund, Refuse Fund, and Utility Fund budgets as outlined in the staff report.
r&~~e/~
ignature
Contact person: Barbara Pachon, Director of Finance
Phone: 5242
Supporting data attached: staff report, Mid-Year budget reports Ward: N/A
FUNDING REQUIREMENTS: Amount: N/A
Source: (Accl. No
(Acct. Description)
Finance:
Council Notes:
-#/3
3/5/0/
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STAFF REPORT
INTRODUCTION
Attached is the FY 2000-2001 Mid-Year Budget Analysis. This report is designed to
keep the Mayor and Council informed of the current financial position of the City and to
provide an early indication of next fiscal year's budget outlook.
Each year in January, the City Administrator's Office and the Finance Department, as
well as the individual departments, review revenues and expenditures for the first half
of the fiscal year to determine if actuals are on target with projections, or if there is a
savings or shortfall from original projections. The attached report includes updated
projections with a detailed analysis of the General Fund as well as a summary review of
other operating funds. For easy reference, each page of the Mid-Year Budget Review
has been color-coded.
The Summary of Revenues, Expenditures, and Transfers (blue report) provides a
summary overview of all the major funds in the City. The first column of numbers
provides the audited beginning budget fund balance for each fund. The last column of
numbers on this report indicates the estimated balance for each fund at 6/30/01.
THE GENERAL FUND
Fund Balance - The FY 1999-2000 audit has been completed and the audited, total
actual FY 2000-01 beginning General Fund Balance (reserved and unreserved
combined) is $10,947,200. Included in this amount are the FY 99-00 General Fund
continuing appropriations, encumbrance, and revenue carryovers in the net amount of
$544,700. The revised estimate for the FY 2000-01 total ending fund balance (including
both reserved and unreserved) is $10,575,000. Of this amount. $6,959.000 is
desianated as the budaeted reserve (in accordance with the direction of the Mayor and
Council during the FY 00-01 budget adoption process).
At this time it appears that the remaining undesignated ending General Fund balance
will be $3,616,000. This is approximately $1,989,600 higher than projected at the
beginning of the fiscal year. This increase is due primarily to increased growth in
several revenue sources. These revenues are discussed in greater detail in their
respective section below.
General Fund Revenues - The Estimated Revenues and Expenditures General Fund
report (pink report) provides a summary of the General Fund revenue estimates by
category. The yellow report provides a detailed analysis of the projected General Fund
Revenues. The estimated General Fund revenues are projected to be $2,152,500
higher than originally budgeted.
1
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Sales tax revenue continues its strong recovery. As reported to the Mayor and Council
in the FY 1999-00 Final Report, the final sales tax payment to the City last fiscal year
occurred after the budget adoption process and was significantly larger than expected.
Sales tax receipts as of December 2000 indicate this trend will continue. An additional
$785,000 over originally budgeted amounts is now anticipated ~% increase over
original projections) for a total of $26,000,000 anticipated by June 30 ,2001.
Vehicle in Lieu Fees (VLF) revenue also experienced unexpected growth. An additional
$200,000 over originally budgeted projections is expected for a total of $9,400,000. The
State legislation established two years ago, which reduced vehicle registration fees,
does not appear to have negatively affected this revenue.
Based on the past six months activity, the City Clerk's Office predicts Transient
Occupancy Tax (TOT) will be approximately 7% higher ($140,000) than originally
budgeted, for a total of $1,950,900 expected by the end of the fiscal year.
Utility User's Tax revenue is also projected to come in approximately 2.5% higher
($349,200) than originally budgeted, for a total of $14,500,000 expected by the end of
the fiscal year.
Overall, the revenue category of Charges for Services is on target with a net increase of
$10,100 expected over the original budgeted amount. Within this revenue category
most revenues are on target with original projections with the exception of building
demolition revenue and EMS (Emergency Medical Services) revenue. Revenue
expected to be recovered from building demolitions is $100,000 less than originally
budgeted. EMS user fee revenue is projected to be approximately $90,000 higher than
original estimates.
Overall, the revenue category of Licenses and Permits is expected to be 4.8%
($256,500) greater than originally budgeted. The primary factor contributing to this
increase is an increase in Development Services related permits. A projected 1.2%
increase in Business Registration revenue ($50,000) also contributed to the overall
increase in the Licenses and Permits revenue category.
General Fund Expenditures - The Estimated Revenues and Expenditures General
Fund Report (pink report) provides a list by department of the estimated General Fund
expenditures. It is projected there will be an estimated expenditure savings in the
General Fund of $757,300. Savings from Animal Control, CATV and the Library (these
funds are subsidized by the General Fund through transfers) total $120,400.
Combined, total expenditure savings are projected to be $877,700. This is
approximately $322,300 less than the target expenditure savings goal of $1 ,200,000.
Overall, expenditure savings estimates are conservative and may be higher depending
upon the departments' ability to fill vacancies and complete projects. The majority of
departmental expenditure savings are generated from savings from vacant positions.
As departments fill their vacant positions, expenditure savings decrease. Additionally,
2
. .
General Fund departmental expenditure savings from vacancies are expected to be
offset by increased utility costs (estimated to be approximately $339,900).
Included in the adopted General Government budget was $2,500,000 for MOU
increases, Charter 186 increases and implementation of the employee class and
compensation study. Of this amount, $1,585,900 (per prior Council action) has been
transferred to the Police and Fire Departments for Charter 186 increases, leaving a
balance of $914,100. For this Mid-Year report, no savings from this account were
estimated. However, depending on when and how the implementation of the class and
compensation study is negotiated, additional savings to the General Fund may be
realized. The City Administrator will keep the Mayor and Council updated on the
progress of the study and negotiations.
The Police Department is projected to exceed its budget by approximately $586,800.
The primary reason for this is increased overtime expenditures. The Police Department
attributes the increased overtime to a number of factors including unscheduled special
events such as rave concerts, enhanced DUI check point enforcement programs, and
increased homicide investigations. Additionally, the Police Department no longer has
the number of vacant positions it used to have in the past to offset increased overtime
expenditures. With the expiration of the COPS Universal Grant program, the officers
who formally filled the grant positions were absorbed into vacant General Fund
positions, thereby reducing the number of vacant positions in the General Fund.
OTHER FUNDS
The Special Revenue Funds Revenue Report (green report) provides a detailed
analysis of all the other funds' projected revenues. Estimated expenditures for other
funds can be found summarized on the Summary of Revenues, Expenditures, and
Transfers Report (blue report). In general, the revenue and expenditure projections for
the majority of the other funds are on target with the exception of the following:
Refuse Fund - The beginning fund balance deficit in the Refuse Fund increased by
approximately $671,706 from the projection given in the FY 1999-2000 Year-End
Report that was received and filed by the Mayor and Council at the November 6th, 2000
Council meeting. After the Year-End report was completed, it was discovered that
Public Services processed dumping fee invoices related to FY 1999-2000 in the new
fiscal year (FY 2000-2001). The City's auditors determined that this expenditure, in
accordance with GAAP, should be recorded in the year it occurred, FY 1999-2000. This
adjustment was made after the FY 1999-00 Year-End report was completed and is the
primary reason for the increase in last fiscal year's (FY 1999-00) expenditures by
$671,706. Increased expenditures in FY 1999-00 resulted in an increased ending fund
balance deficit in a corresponding amount for FY 1999-00 (which became the beginning
fund balance deficit for FY 2000-01).
3
Overall, Refuse expenditures are on target. Salary savings and savings in
professional/contractual accounts are expected to offset increased vehicle maintenance
and fuel costs of approximately $181,200. Public Services estimates that revenues will
be approximately $325,500 higher than originally budgeted. The Refuse Fund balance
deficit is projected to be reduced to $313,400 by June 30th.
Fleet Services Fund Fleet is projecting a shortfall of approximately $431,000 in
maintenance operation costs (including increased fuel costs of approximately $289,000,
outside vehicle maintenance costs of $30,900 and increased parts and supplies costs of
$111,100). Part of this increased cost will be offset by approximately $64,800 in
expected salary savings, leaving a shortfall of $366,200. Because the Fleet Fund has
accumulated an excess fund balance, $185,000 in unappropriated Fleet fund balance
will be used to offset the increased cost and lessen the impact on user departments.
Because of the delay in receiving the new Refuse trucks, the Refuse vehicle
maintenance budget is expected to be over expended by approximately $181,200. The
Refuse Division will utilize savings in professional/contractual accounts and salary
savings to offset their increased vehicle maintenance costs. A budget amendment will
be required to utilize Fleet salary savings, appropriate funds from the Fleet Fund's
undesignated/unreserved fund balance and utilize Refuse Fund salary savings.
Utility Fund - Net increased expenditures of $361 ,400 are projected for the Utility Fund
after factoring in salary savings of approximately $13,600. $259,800 of the increased
costs is due to the emergency-interim electric rate increase recently approved by the
Public Utilities Commission (PUC). Gas rates also increased and it is estimated that
gas costs will be approximately $58,000 higher than originally budgeted. The remaining
increase in utility costs ($57,200) is attributed to increased water charges. In 1996, the
Water Department established a baseline amount of water consumption that the City is
not charged for. The City is required to pay for any usage above that established
baseline. There is no index factored into the baseline for growth, so as the City's usage
increases, the City's water expenditures will grow, unless a growth index is factored into
the consumption baseline.
A budget amendment increasing appropriations for electric, water and gas charges in
the Utility Fund will be required. Increased utility costs are passed on to the various
user departments throughout the City, therefore the revenue budget for
interdepartmental receipts into the Utility Fund will also have to be increased in a
corresponding amount. Most departments have sufficient expenditure savings to offset
their increased utility costs. Facilities Management will closely monitor utility
expenditures and keep the Mayor and Council apprised of any changes from the Mid-
Year estimates.
In addition to the funds discussed above, it is projected that the deficits in the Cemetery,
Baseball Stadium, and Worker's Compensation funds will continue to increase. The
deficits in these funds, in addition to the deficits of a few assessment district funds, will
need to be addressed during the FY 2001-2002 budget preparation process.
4
On a more positive note, the deficits in both the EMS (Emergency Medical Services)
fund and the Refuse fund (as discussed above), are projected to decrease by June 30th,
2001. The reported deficit in the Utility fund is due to a timing issue between revenues
and expenditures that Finance will work to correct during the next budget cycle.
TRANSFERS
The final set of reports, Transfers In and Transfers Out (purple report) provides the
revised estimates for each transfer. As indicated by the report, transfers are generally
on target with a few exceptions. Transfers from the General Fund to the Animal
Control Fund, the CATV Fund and the Library Fund were reduced by a combined total
of $120,400 due to a combination of increased revenues and expenditure savings in
each of the funds. (The Library, Animal Control and CATV funds are subsidized by the
General Fund, so savings in these funds is passed on to the General Fund in the form
of a decreased transfer-in from the General Fund.)
Although Assessment District 994 expired in 1997, small payments on delinquent taxes
have continued to trickle in as properties are sold and back taxes are paid. $118,900
more in back payments were received than anticipated during the FY 2000-2001 budget
process. This additional revenue will be transferred to the General Fund.
CONCLUSION
The FY 2000-2001 Mid-Year Budget Analysis is really the first step in beginning the FY
2001-2002 budget preparation process. The estimates developed during the FY 2000-
2001 Mid-Year process provide the foundation for estimating the City's available
beginning fund balances for FY 2001-2002. The Finance Department will keep the
Mayor and Council updated on estimated balances as new information is available.
In order to maintain budgetary control, it is recommended that the Fleet, Refuse, and
Utility Fund budgets be amended as discussed in their respective sections above (and
outlined again below) to cover increased vehicle maintenance costs and utility costs.
1.
To: Fleet maintenance and operation accounts
(635-341-51 xx)
$431,000
From: Refuse professional/contractual (146,400)
(527-413-5502)
Refuse personnel accounts (salary savings) (34,800)
(527-412-50xx)
Fleet personnel accounts (salary savings) ( 64,800)
(635-341-50xx)
Fleet unreserved/undesignated fund balance (185.000)
Total $431,000
5
2.
To: Utility Fund-electric charges
(631-331-5151)
Utility Fund-gas charges
(631-331-5152)
Utility Fund-water charges
(631-331-5154)
Total
259,800
58,000
57.200
$375,000
From: Utility Fund personnel accounts (salary savings) $ 13,600
(631-331-50xx)
Utility Fund interdepartmental receipts 361.400
(631-000-4897)
Total $375,000
RECOMMENDATION
1. That the FY 2000-01 Mid-Year Budget Report be received and filed.
2. That the Director of Finance be authorized to amend the FY 2000-2001 adopted
Fleet Fund, Refuse Fund, and Utility Fund budgets as outlined in the staff report.
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CITY OF SAN BERNARDINO
ESTIMATED REVENUES AND EXPENDITURES
MIDYEAR FISCAL YEAR 2000-2001
GENERAL FUND
'-
VARIANCE
FY 2000.01 FY 2000.01 FAVORABlEl
BUDGET MIDYR EST (UNFAVORABLE)
ESTIMATED REVENUE:
Property Taxes $ 7,285,000 $ 7,300,000 $ 15,000
Other Taxes 44,533,900 45,870,800 1,336,900
Licenses & Permits 5,364,000 5,620,500 256,500
Fines and Penalties 665,500 725,300 59,800
Use of Money & Property 1,210,000 1,216,000 6,000
Intergovemmental 14,495,900 14,749,100 253,200
Charges for Services 3,020,300 3,030,400 10,100
Miscellaneous 3,059,800 3,274,800 215,000
Total Estimated Revenues $ 79,634,400 $ 81,786,900 $ 2,152,500
Total Transfers In: $ 6,856,000 $ 7,015,400 $ 159,400
TOTAL ESTIMATED FUNDS AVAILABLE: $ 86,490,400 $ 88,802,300 $ 2,311,900
ESTIMATED EXPENDITURES:
Mayor $ 1,018,300 $ 772,800 $ 245,500
Common Council 427,200 352,200 75,000
City Clerk 1,006,300 956,200 50,100
City Treasurer 18,300 19,200 (900)
City Attomey 1,886,100 1,810,500 75,600
Code Compliance 3,239,000 3,130,900 108,100
General Govemment 2,044,100 2,012,100 32,000
City Administrator 518,300 501,800 16,500
Human Resources 394,400 385,600 8,800
Finance 1,196,800 1,165,100 31,700
Civil Service 279,900 257,900 22,000
Development Services 6,721,600 6,436,200 285,400
Fire 18,772,000 18,725,900 46,100
Police 37,250,100 37,836,900 (586,800)
Facilities Management 3,645,800 3,587,300 58,500
Parks, Recreation, & Comm Service 4,914,800 4,690,100 224,700
Public Services 3,111,200 3,046,200 65,000
Total estimated Expenditures $ 86,444,200 $ 85,686,900 $ 757,300
Estimated Vacancy Factor SavinQs $ (1,200,000) $ - $ (1,200,000)
Total Transfers Out: $ 3,608,000 $ 3,487,600 $ 120,400
TOTAL ESTIMATED DEDUCTIONS: $ 88,852,200 $ 89,174,500 $ (322,300)
EXCESS I (DEFICIENCY) OF
AVAILABLE OVER DEDUCTIONS $ (2,361,800) $ (372,200) $ 1,989,600
BEGINNING FUND BALANCE 7-1.00 $ 10,947,200 $ 10,947,200 $ .
ESTIMATED ENDING BALANCE $ 8,585,400 $ 10,575,000 $ 1,989,600
BUDGETED RESERVE $ 6,959,000 $ 6,959,000 $ .
EST UN DESIGNATED BALANCE 6-30.01: $ 1,626,400 $ 3,616,000 $ 1,989,600
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CITY OF SAN BERNARDINO
MIDYEAR GENERAL FUND REVENUE REPORT
FISCAL YEAR 2000-2001
('"
~ ACl;UAl DEC YTD BUDGET~ , ~.OO ,j.., I3EVISED OVER/(UNDER)
DESCRIPTION 1999-2000 FYOO-Q1 FYOo-01 ' % COll FY 00-01 . ORIG BUDGET
PROPERTY TAXES
4001 Current Secured 6,189,823 2,122,689 6,300,000 34% 6,300,000 0
4002 Current Unsecured 416,816 361,873 390,000 93% 390,000 0
4003 Prior Taxes 397,955 185,104 420,000 44% 400,000 (20,000)
4006 Supplemental 107,374 49,898 75,000 67% 110,000 35,000
4005 Other 1 03,443 35,523 100,000 36% 100,000 0
Total Property Taxes 7,215,411 2,755,087 7,285,000 'ii,,,,' 38% 7,300,000 15,000
OTHER TAXES
4221 Sales Tax 24,750,545 11,284,217 25,215,000 45% 26,000,000 785,000
4224 Utility User's Tax 15,347,578 6,495,042 14,150,800 46% 14,500,000 349,200
4201/15 Franchise Tax 2,027,707 203,401 2,045,100 10% 2,067,800 22,700
4215 Tow Franchise 304,120 144,000 288,000 50% 288,000 0
4222 Transient Occupancy Tax 1,954,536 795,801 1,960,000 41% 2,100,000 140,000
4225 Sales Tax Safety 543,494 255,428 550,000 46% 600,000 50,000
4223 Real Prop. Transfer Tax 315,131 99,430 325,000 31% 315,000 (10,000)
Total Taxes 45,243,111 19,277,319 44,533,900 43% 45,870,800 1,336,900
(
..
;ENSES AND PERMITS
4301 Business Registrations 4,160,764 1,480,224 4,150,000 36% 4,200,000 50,000
4330 Building Permits 381,436 217,663 400,000 54% 440,000 40,000
4331 Mechanical Permits 211,276 89,875 200,000 45% 200,000 0
4362 On Site Permits 143,672 137,319 130,000 106% 200,000 70,000
4363 On Site Plan Check 63,783 76,652 60,000 128% 110,000 50,000
4361 Construction Permits 37,571 62,306 70,000 89% 85,000 15,000
4342 EMS Membership 23,104 19,301 25,000 77% 25,000 0
4336 Fire Code Permits 164,757 74,206 175,000 42% 175,000 0
4337 Fire Plan Check 28,329 44,270 50,000 89% 85,000 35,000
4339 Misc Fire 0 0 0 0% 0 0
4351 Street Cut Permits 11,073 7,944 9,000 88% 10,500 1,500
4333 Mobile Home Park Permits 28,205 1,924 28,000 7% 28,000 0
4352 Misc Licenses & Permits 29,312 16,975 30,000 57% 25,000 (5,000)
4303 Misc City Clerk Permits 25,914 4,431 10,000 44% 10,000 0
4304 Misc Planning LiclPermit 23,115 11 ,496 23,000 50% 23,000 0
4360 Grading Permits 2,710 2,142 4,000 54% 4,000 0
Total License & Permit 5,335,021 2,246,728 5,364,000 42% 5,620,500 256,500
FINES AND PENALTIES
4420 Parking Citations 434,930 297,869 575,000 52% 585,000 10,000
d..41 0 General Fines 132,343 36,108 86,000 42% 135,000 49,000
,0 Fire Citations 794 1,075 2,500 43% 2,500 0
''>421 Vehicle Abatement 2,215 1,457 2,000 73% 2,800 800
Total Fines/Penalties 570,282 336,509 k 665,500 51% 725,300 I """'.59.800
-- - ----
CITY OF SAN BERNARDINO
MIDYEAR GENERAL FUND REVENUE REPORT
FISCAL YEAR 2000-2001
(~
ACTUAL DEC YTD , BUDGET1. i~ FYOOc' ~~J~E~J~5c~~ OVER/(UNDER)
DESCRIPTION 1999-2000 FYOO-01 FYOO-O~J~~ ,.% COlL "~, F.YiOo;O,~, ORIG.,BUDGET
USE OF MONEY & PROPERTY
4505 Interest Earnings 853,477 270,634 800,000 34% 800,000 0
4520 land & Building Rental 300,545 277,389 290,000 96% 300,000 10,000
4530 Parking Rental Fee 56,625 12,544 70,000 18% 56,000 (14,000)
4922 Sale of Properly 138,503 44,727 40,000 112% 50,000 10,000
4540 Vending Machine Commis 9,850 4,298 10,000 43% 10,000 0
Total Money & Properly 1,359,000 609,592 1:210;000 50% " 1:216,000 "f); 6,000
,
(
INTERGOVERNMENTAL
4603 Motor Vehicle In Lieu 8,980,522 3,857,579 9,200,000 42% 9 .400,000 200,000
4621 Booking Fee Subvention 689,066 689,066 690,000 100% 689,100 (900)
4622 ERAF Subvention 461,861 542,858 631,600 86% 608,600 (23,000)
4670 CDBG Reimb. 2,097,882 1,126,769 2,907.400 39% 2,871,900 (35,500)
4670 20% Reimb. 42,800 40,800 40,800 100% 71,800 31,000
4670 Tax Increment Reimb. 268,257 74,900 74,900 100% 74,900 0
4606 Homeowner's Exemption 159,565 22,909 165,000 14% 160,000 (5,000)
4616 POST 135,206 46,946 130,000 36% 130,000 0
25 State-Mandated Costs 405,381 300,505 300,000 100% 350,000 50,000
.
4673 Water Reimbursement 196,145 184,864 223,200 83% 223,200 0
4671 SBIM Reimbursement 106,064 43,077 89,000 48% 106,000 17,000
4615 Disaster Prep. Program 21,350 0 20,000 0% 20,000 0
4607 Off-Highway Vehicle Tax 3,634 0 4,000 0% 3,600 (400)
4619 Mutual Aid/Disaster Reimb 180,220 31,633 20,000 158% 40,000 20,000
Totallntergovemmental 13,747,953 6,961,906 , 14,495,900 ' 48% 14,749,,100, N'.i'<< " "253,200
CHARGES FOR SERVICES
4731 Plan Check Fee 206,231 74,280 175,000 42% 175,000 0
4880 EMS User Fee 627,649 311,715 550,000 57% 640,000 90,000
4798 Storm Drain Utility Fee 245,964 160,120 250,000 64% 300,000 50,000
4815 Weed Abatement 238,511 90,274 200,000 45% 240,000 40,000
4733 Building Demolition 577,621 111,722 400,000 28% 300,000 (100,000)
4714 Develp Project 93,330 47,936 110,000 44% 100,000 (10,000)
4305 Annual Alarm Permits 217,480 86,100 275,000 31% 275,000 0
4780 Misc Charges 16,596 11,649 18,000 65% 18,000 0
4766 Building Permit Review 1,826 1,312 3,000 44% 3,000 0
4865 Non-Resident Fees 3,343 2,010 3,000 67% 3,000 0
4720 Plan Review Fee 50,966 31,411 50,000 63% 60,000 10,000
4864 Swimming Pool Fee 57,326 45,377 61,300 74% 58,000 (3,300)
4719 HUD Building Inspection 24,737 10,631 30,000 35% 25,000 (5,000)
· 8 Environmental 7,943 7.468 8,000 93% 10,000 2,000
4/85 Non Subdivision Str Imp 9,309 4,003 0 0% 10,000 10,000
4863 Class Registration Fee 13,003 4,703 15,000 31% 13,000 (2,000)
4711 Subdivision 40,042 47,014 45,000 104% 35,000 (10,000)
CITY OF SAN BERNARDINO
MIDYEAR GENERAL FUND REVENUE REPORT
FISCAL YEAR 2000-2001
(
, J(JRvt '.." c ACTUAl:' DEq,r.rg., ~~UqGE'" ,;\t!;,Y"00,, t~~EVISEDJ' OVER/(UNDER)
.......:"Jt~"'~. ,.....-
;,.".."i;; , ;.ryz.. "''''~. .-... - -.. $/: R >_~, ." 4; ~
; " DESCRIPTION:; 1999-2000 FYOlHl1!7" "",FYOO-Ot~ % corL ' FY~Qlj:Qi~ ORIG BUDGET
4862 Park Energy Fee 14,158 5,670 15,000 38% 12,000 (3,000)
4707 Passport Fees 65,974 33,242 70,000 47% 70,000 0
4702 County Contract 250,000 125,216 250,000 50% 250,000 0
4861 Program/Facility Use Fee 22,592 8,416 23,000 37% 20,000 (3,000)
4710 Misc. Development Servs 38,556 14,479 30,000 48% 30,000 0
4743 Towing Release Fee 157,395 62,889 125,000 50% 125,000 0
4705 Utility Collection Fee 56,106 0 45,000 0% 30,000 (15,000)
4782 Public Wk Subdivision 36,189 4,144 30,000 14% 10,000 (20,000)
4790 Signal MainllEnergy Fee 18,777 10,575 30,000 35% 20,000 (10,000)
4802 Str Light Energy Fee 6,146 7,092 10,000 71% 10,000 0
4701 Election Filing/Copies 6,972 59 0 0% 100 100
4747 False Alarm Fee 86,040 42,936 80,000 54% 80,000 0
4735 Release Pendency Notice 24,536 10,142 20,000 51% 25,000 5,000
4881 Paramedic Reimb Contrac 35,354 16,250 99,000 16% 83,300 (15,700)
Total Charges 3,250,672 1,388,835 3,020,300 I~. 46% "',3;030,400 "1~10,100
IMISCELLANEOUS
! 4906 Water Fund Contr. 1,581,166 746,562 1,700,000 44% 1,700,000 0
. .10 Admin Service Charge 404,400 373,993 385,000 97% 374,000 (11,000)
4901 Misc. Other Revenue 418,775 19,957 100,000 20% 100,000 0
4912 Off Track Betting 157,493 80,263 170,000 47% 170,000 0
4741 Sale of Photos 90,580 46,711 85,000 55% 92,000 7,000
4740 Police Misc. Receipts 772,805 405,836 525,000 77% 700,000 175,000
4746 Properly Auction 7,592 0 7,000 0% 3,000 (4,000)
4911 Restitutions 7,597 3,725 2,000 186% 5,000 3,000
4905 Litigation 49,286 41,791 25,000 167% 45,000 20,000
4904 Drunk Driver Reimburmt 5,086 2,482 5,000 50% 5,000 0
4809/10 Mise Develop. Servs, 6,751 0 3,800 0% 3,800 0
4928 Booking Fee Reimb. 16,843 7,168 15,000 48% 15,000 0
4750 Investigation Fee 11,955 5,616 12,000 47% 12,000 0
4924 Damage Claim Recovery 73,606 33,478 25,000 134% 50,000 25,000
Total Miscellaneous ~ 3,603,935 1,767,582. 3,059,800 ~ 58% 3,274,800 . 14#""215,000
TOTAL GENERAL FUND
80,325.385 35,343,558 79,634;400' .
81,786,900
2,152,500
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CITY OF SAN BERNARDINO
SPECIAL REVENUE FUNDS
FISCAL YEAR 2000 . 2001
.. .!ltJ~~.' ;MID-yR E.S.T.
. .. ."'2~)!l! ~12000!'01~
187,701 214,651 311,681 311,700 309,000
11,749 11,885 13,834 15,000 14,000
58,173 55,476 60,186 61,000 60,000
,"~'257:623j ~i282.o..12~ '.'3,85',701" ~""'''''387.7,OO~ """,3~3:000
1 06 CEMETERy',FUND;~,;~'"~''''''' "
4505 Interest on Idle Cash 24,944 21,517 25,635 25,000 26,000
4775 Cemetery Burial Fee 72,278 64,171 64,917 62,000 59,000
4776 Sale of Vases 1,856 1,854 2,228 2,200 2,000
4777 Sale Concrete Boxes 33,363 27,953 28,907 28,000 25,000
4778 Sale Cemetery Plots 59.212 57,893 51,334 50,000 47,000
, TotaPCemetery,1;und- c "l!!,)"";;o ,f~'~ mr. ~ 9J;653J _1~~38~ ~17.3!02.1~ "'167!200J ~159.000i
107'CABLE TV FUNDj~"'- . -i'
4505 Interest on Idle Cash 1,403 173 0 0 0
4670 Economic Development Reimb. 35,451 0 0 0 0
4922 Sale of Equipment 936 113,414 127,170 155,000 155,000
Total Cable TV Fund''',' 'v' ~;';'-.i'J37;"i;7:9OJ ~~1.13;587., t~127,170' II.U' 155',0001 ......15.5;QP.0l
(
108 ASSET FORF.EITURE FUND "
4505 Interest on Idle Cash 9,019 8,472 11,704 1,000 10,000
4672 Asset Forfeiture Federal DOJ 17,997 131,058 10.741 0 10,000
4927 Asset Forfeiture 120,015 100,325 213,494 21,300 243,000
4929 Asset Forfeiture.Drug/Gang 20,060 16,797 35,089 4,000 42,000
eTotal Asset ForfeitlJre li(Jnd~~ .";t.'.... ~ ~.167,091~ ~256;652i 1ilJl,1S!l427.1(0281. ~26:a00l __305;OOOl
1 09 PARKINGlBUSINESS,IM~ROVMr,FD,
4302 ParkinglBusiness Improvement 130,931 116,661 138,836 130,000 130,000
4505 Interest on Idle Cash 1,419 957 971 1,000 1,000
Total Parking/Business'liund~ .p!'W/"i , r 132;350 ~Jl 117,618. ~~:.139:807 "'~ 131(000j ..",13.1!01lll.f
110 PARKING DISTRICT. FUND
4010 Special Assessment-Land 8,703 60.968 72,344 58,000 58,000
4011 Special Assessment-Phase" 1,767 3,766 3,598 3,800 3,800
4505 Interest on Idle Cash 3,224 929 448 1,000 400
4530 Rental Fee-Parkin!! 3,607 1,588 2,407 3.000 2,000
4670 Economic Development Reimb. 143,312 148,706 145.094 3.000 0
'~.Total'ParkingIDistrict IiOnd"",lI''''' .~~).. , "" 160,6,13. 1iiIi"',215,957,i, _2231891~ ",li!!ii!!I68;800j _lUl200!
111 TRANSPORT~TION,IiUND>>'",
4505 Interest on Idle Cash 13.509 5,119 7.524 5,000 8,000
4626 Rideshare Reimbursement 195,392 199,637 207,167 207,200 200,000
4670 Economic Development A!!ency 12,151 0 0 0 0
4916 Van Pool Contributions 3,000 0 0 0 0
4906 Water Department 995 3,000 7,606 3,000 3,000
Total Transportation Eund"" ..f...; ~.225,()j711 iIIIIIil2Ql1~56 , ~"'i,~2221297... ,,~ 2,15:200, ~2~~JODo.I,
(
",0, i$f'1i "'01 ~O~ 1l:~~ I 1'0,
124 ANIMAbCONTROL FUND~"" "
4320 Animal License 153.282 132,553 194,601 212,000 212,000
4352 Misc. License & Permits 2,000 1,000 1,960 1,500 2,000
CITY OF SAN BERNARDINO
SPECIAL REVENUE FUNDS
FISCAL YEAR 2000 .. 2001
,
",,"' ' 'm!!!!
,DESGRI~1;ION
441 0 General Fines
4430 Animal License Penal
4756 Animal Adoption Fee
4757 Contrac1ee Shelter Fee
4758 Livestock Fee
4759 Apprehension Fee
4760 Board Fee
4761 Field Service Fee
4763 Owner Release Fee
4764 Vaccination Fee
4901 Miscellaneous Receipts
++ Tolal Animal Control Fund.-
MID-;I'R!EST
~2~
20,000
38,300
24,000
500,000
500
17,000
14,000
1,800
30,000
14,000
95,700
969;300,
125 AB 2928 TRAFFIC CONGESTION "',r
4505 Interest on Idle Cash 0 0 0 0 10,000
4635 Traffic Congestion Relief 0 0 o 0 1,328,300
Tolal Sewer Line Constr+FundrJ '!', :lJ~Oi ,n' ~ O:tE:" ",011!r'1;338i3001
126 SPECIAL GAS,TAX FUND
4505 Interest on Idle Cash 73,346 12,137 20,899 25,000 25,000
4610 State Aid-2106 734,246 730,316 712,319 750,000 730,000
4611 State Aid-2107 1,503,320 1,481,603 1,508,824 1,550,000 1,510,000
4612 State Aid-2107.5 10,000 10,000 10,000 10,000 10,000
4614 Prop 111-Highway Users Tax 1,109,801 1,143,737 1,133,323 1,150,000 1,150,000
4945 Reimbursement 251,808 0 1,735 102,000 51,000
Tolal Gas Tax Fund A 3,682,521 1;i;",3,37.7,793f '\l!' 3,387,100 . .,3,587,000 .' 3;476;000l
(,
527 REFUSE FUND
4505 Interest on Idle Cash 9,035 1,064 0 0 0
4830 Commercial Rubbish 236,067 396,141 438.496 445,000 420,000
4831 Commercial Bin Rent 427,169 208,507 98,693 180,000 97,000
4832 Commercial Bin Service 4,928,314 6,128,380 6,567.453 6,555,000 6,675,000
4833 Commercial Special 603,120 600,462 539,118 502,000 513,500
4836 Commercial Bin Service-Malls 87,147 18,678 268 0 0
4837 Automated Commercial Rubbish 59,737 46,163 41,868 42,000 42,000
4840 Residential Water Billed 6,054,788 6,747,000 6,981,359 6,850,000 7,100,000
4841 Residential "B" Accounts 439,582 475,075 539,837 425,000 540,000
4842 Residential Specials 4,904 7,206 3.475 3,500 500
4843 Dino Bin Service 1,113,217 1,216,057 1,261,530 1.435,000 1,315,000
4901 Miscellaneous Other Revenue 49.462 62,098 115,821 55,000 115,000
4903 Refunds and Rebates 20,897 25 780 0 0
4923 Sale Salvage Mater 20,319 23,643 6,383 0 0
'tTolal Refuse.Fund"", " )J'7,~' f 14,053,758, 'ill;,151930~99,l t>16;595,081 '",,,16,492;500. '" 16:8181000!
128 TRAFFIC SAFETY FUND
4440 CVC Fine 217,981 743,639 813,217 745,000 745,000
Tolal Traffic Safety Fund iGu'w.r23?i:!l8J, ~3,639" ~~813.217 III ~lAA.7.45:oo0j~7.!15iooO)
129,112 CENT SALES IROAD~T~,F.UNDh
4505 Interest on Idle Cash 153,135 88,858 134,682 75,000 100,000
46131/2 Cent Sales Tax 1,686,253 1,777,820 1.964,227 1,900,000 1,900,000
4945 Construc1ion Reimbursement 0 0 6,291 84,000 42,000
Tolal112 Cent Sales Tax" 1,839~388l ~ 1;866,678f """,2;105;200l "'F2,059!000t ~2,Q4210,ooj
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CITY OF SAN BERNARDINO
SPECIAL REVENUE FUNDS
FISCAL YEAR 2000 - 2001
~
1131lSB!300.~1!IMIlJl:!lllf11S:I]1'<<1~~" ffi. j(l&.I~ll!~~!.IL
_~llIl'~~~ I
132,SEWEij!~NE!MJ.IJNTENANCE""!r
4505 Interest on Idle Cash 93,053 69,940 118,654 80,000 125,000
4820 Sewer Line Maint 1,284,585 1,331,684 1,144,707 1,100,000 1,300,000
" Total;SewerllZin&'Maintenance~~ _1~3R\6381 _r4o.1~62.41 .ll263;361~ ~H180,ooOJ "1~41l5mo:
133 BASEBAW,STADIUM. .;:;" 17' H",r;
4520 land/Buildino Rental 10,750 21,425 88,805 119,000 107,500
4901 Baseball Team lease Agreement 106,884 144,458 150,655 90,000 100,000
Total Baseball,Stadium "" '+%"~~"":i".ilifw 1'71.6.14' ~'''''",1l!.5:88:t' ~2all,460, li'~209,OOOJ ~~"', 2074500
242 STREET CONSTRUE:T'ON!~UND!lI!0""
4630 Slate Aid-Street Constr. 6,804 0 6,857 2,180,500 256,800
4658 Federal Aid-FAU 6,050,710 3,193,835 258,481 10,000,500 483,400
4945 Construction Reimbursement 1,049,951 866,407 138,929 168,600 79,700
Total Street Constr. Fund 7,101,465, , 4,060,242. _404,267~ "",12,3;19,600, a,8j.9:9.OQ.
(
243 P.ARK';CONSTRUCTION'FtlND~~
4505 Interest on Idle Cash 29,751 19,011 38,653 24,000 38,000
4732 Park Development Fee 144,719 159,903 118,345 120,000 180,000
4945 Construction Project Reimb. 0 82,000 10,000 36,000 0
~ Total Park Construction'Fundf:f':l:" ~"J;r:E:", 174~47.01 ~260,9141 1ll,.'li!&166,998. "",. 180,oollil l~_2.18;Q.00l
244 CEMETERY CONSTRUCTION FUND.
4505 Interest on Idle Cash 782 388 731 500 500
4778 Sale Cemetery Plots 3,781 3,840 2,929 3,500 3,500
",Total Cemelery!Constr7l;undll,"'''''''''''1,l' Il'If' """4;5831 11~4;2281 '-:l;A3,66Qi !e'~14;0001 ~ll~lQOOJ
245 SEWER IJINE;CONSTRUCTION FUND
4505 Interest on Idle Cash 205,606 138,471 158,782 140,000 165,000
4821 Sewer lateral Fee 1,619 13,292 799 2,000 600
4822 Sewer Connection Fee 168,677 179,252 130,728 150,000 200,000
,.TotaliSewer,Liri.iConstr;~Fund "i"ij-t: )\;2i!' 375,902 ,~ 33.1\0.151 !!ill. ,;290:'309' \i\W1 .2921000' ~365';600i
246 INDIAN BINGO SEl;rlEMENT,.FUND
4505 Interest on Idle Cash 17,654 10,308 18,820 12,000 20,000
4945 Reimburse Street Construction 0 0 0 0 0
~Totahlndian Bingo I;und.k!&w '"' .> ,* '17,,654, ~tO~3081 _18,820 ~12,ooOJ lil'&iOi211I000J
247"Cl:JIJUJRAL~DEVEIJ0e.,IiUNO_~,I,;"
4335 Cultural DeveL Constr. Fee 95,758 66,397 42,960 60,000 100,000
4505 Interest on Idle Cash 2,027 (429) (208) 500 1,000
*' '(otal;Culturat ~vel.lE:onst Fund"'~ ~-!l'l1.t 9rr. 7.851 _65i~81 ~42~7.52~ ~60,5001 Wl,1g,11QOO.l
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2J48:.s:r..0aM.JDRAJN'€,0NSTRI.F.UND~
4505 Interest on Idle Cash 112,423 54,960 112,797 50,000 75,000
4818 Storm Drain Fee 374,688 407,413 354,283 400,000 500,000
4945 Construction Reimbursement 45,600 0 9,965 0 0
...Total..StonnJOrainiConstr,liliiljf~ $M5.a2.~"'1 ....462[37;3] ~7N.~5J 1iiiIIil\450!llQQ,l _51.B.ll.OOI
CITY OF SAN BERNARDINO
SPECIAL REVENUE FUNDS
FISCAL YEAR 2000 .2001
,
2511.iTB&li6IGlS)',S1;EMS";C0NSTRIF"l!lNDIi
4505 Interest on Idle Cash 731 4,630 6,925 3,000 6,000
4658 Fed/State Aid-Street Construction 96,849 0 0. 80.,0.0.0. 80.,0.0.0.
480.3 Traffic System Fees 331,0.56 265,785 143,319 150.,0.0.0. 250.,0.0.0.
4945 Reimburse St Constr 12,0.83 14,0.0.0. 0. 70.,0.0.0. 35,0.0.0.
I!ll'Jc5lal~TrafliclSystemslF(frid~~~, R!#D~71191 M!2M:~5_ ~50~2~1 l!IIl'GaY,OOOI t!!m~'Q!!Q'
-Y ,.~ .~
257; €1l'Y W1D6'AD 994~"".!..\l!-~.
40.57 AD 994 414,20.1 179,758 125,153 50.,0.0.0. 50.,0.0.0.
4910. Administrative Service Charges 0. 0. 0. 0. 0.
T,ola"CityN>'ide'AD,,994'~,.:t-"'''''' "'<,~ ~4.104!2D11 _1J1;~R58J ta12!i!3.531 _50\000 ~50!D.90l
621.ICENTRAL SEF,lVICESjEUNDili~i
4897 Interdepartmental 252,559 237,729 247,626 30.3,50.0. 288,50.0.
'l'p'Olal'Centrali;,5ervice8'Eund.bJl' "'~hP 25215.5.9J _2:rT~7.291 ElI24'11,626i ~3D3r@gJ _~l!l!i.O!lJ
(
629 LIABILITY INSURANCE FUND
450.5 Interest on Idle Cash 140.,0.0.7 177,220. 185,196 30.0.,0.0.0. 225,0.0.0.
4670. Economic Development Aoeney 80.,0.0.0. 30.,0.0.0. 25,0.0.0. 0. 0.
4897 Interdepartmental Receipts 1,950.,566 1,871,20.0. 1,822,70.0. 1,644,50.0. 1,644,50.0.
490.1 Misc. Receipts 36,376 0. 0. 0. 0.
490.6 Water Department 0. 0. 0. 0. 0.
4924 Damage Claim Recovery 1,987 0. 0. 0. 0.
~ Total UabililWlnsuranC8,Eund'''''''''ii'''~~ _2;20.8;936] lR2Io.7.8':042o.l182,D32i89111 _~ll.B[5J!o.J iM1 :8.691500]
63o..TELEIiI;!ONE SUeaORT,.F;uNDKil'QI
4541 Telephone Commission 14,414 12,692 31,887 15,0.0.0. 15,0.0.0.
4893 Water Dept. Receipts 87,247 99,0.85 145,0.63 131,90.0. 131,90.0.
4670. Economic Development Aaencv 87,516 50.,138 15,813 3,0.0.0. 3,0.0.0.
4897 Interdepartmental Receipts 526,320. 540.,711 624,292 591,20.0. 675,0.0.0.
490.3 Refunds and Rebates 29,825 14,452 20.,70.7 13,0.0.0. 40.,0.0.0.
Tolall.TelephonelSupport Fundlt: :2111.,_ c1~ ~l.45~322l _7.1Z\o.18 ~837;:76~i liIIllZ.~llilo.l ~8M~9091
. ., ~
63.1'UTILlTY,FD;JNTERDEP.,T!RECEIPTSJ.~ ~.3,439}H6l !iiII3:1,1Q;2J31 ~3;34~7.85! 11!.'13\655i6o.OJ 1iIli:~lo.2~~1.0Qj
635 Fl:EET.'SERVICES"FUND" g;
4670. EDA 6,936 9,380. 4,333 0. 1,0.0.0.
4896 Replacement Contribution 531,30.0. 539,90.0. 484,40.0. 513,50.0. 538,50.0.
4897 Interdepartmental Receipts 3,845,990. 4,228,950. 4,777,456 4,688,60.0. 4,881,30.0.
490.1/22 Mise, Other Receipts (141,595) a a a a
;~",TotaliMotOr,Pool!Fund~!l:'llll.,:;" ~~"';!. ~",4,242:63~ --4'(73)11230.1 ~5,266;;L89 .5;2a2'1.~ .5:4~Q;,
(
67.8.\WOR~RS~COMRENSATlON'FUND\r
450.5 Interest on Idle Cash a a a a a
4897 Interdepartmental Receipts 2,0.66,777 2,0.34,0.86 2,0.75,0.20. 2,0.85,70.0. 2,0.85,70.0.
4899 Premiums 4,471 a a a 0.
490.1 Mise Receipts a 0. 15,0.0.0. 75,0.0.0. 10.,0.0.0.
490.6 Water Department 545,653 381,343 30.6,361 380.,0.0.0. 30.0.,0.0.0.
,:il"OlaI.Workers"Compensation'EdJl~~~ 1fI2!63 " 2;4,15;!29; .~396!381! .2;$o.rlOOJ .2!S9517,QIll
(
(
(
:
CITY OF SAN BERNARDINO
SPECIAL REVENUE FUNDS
FISCAL YEAR 2000 - 2001
!lL9jM8l)aiieroernllijfo1lnlitio~ces_
4505 Interest on Idle Cash 0 0 0 0 0
4670 EDA Reimbursement 1,206 645 25,248 0 2,000
4673 Water 0 385,000 423,826 447,300 447,300
4897 Interdepartmental Receipts 2,092,329 2,621,946 2,682,000 2,908,700 2,908,700
4901 Miscellaneous Receipts 616 343 425 500 500
4922 Sale of Equipment 0 450,000 0 0 0
, Total MIS Fund.l1"_ '''1. ~~t'''' ~2.094,151, ~~3:45Z,934j n:3.13~!499l 11'I,,3,356,500, '1J','31a,58:500,
GRAND TOTA15'fl1,k"'w. '.'
" ",,48:072:2591 ~68:056!932 ~45~7"~:SJA.~ ~7t76,3~8001 'l:49.,1i7'2,8oo,
CITY OF SAN BERNARDINO
. .'
, DETAIL OF INTERFUND TRANSACTIONS
FISCAL YEAR 2000-2001
TRANSFERS - IN
C
TO GENERAL FUND:
'From Special Gas Tax For- 2,710,000 2,710,000 0
Street Maintenance-$2,335,OOO
Street Lighting - $375,000
'From Traffic Safety For- 745,000 745,000 0
Police Costs
'From 1/2 Cent Sales & Road Tax For- 190,700 190,700 0
Administration
'From Cultural Development Fund For- 60,500 101,000 40,500
Fine Arts/Civic & Promotional Costs
'From Traffic Systems Constructions For- 25,000 25,000 0
Administration
'From Parking District For- 66,600 66,600 0
Debt Service Payment
'From AD 994 Fund For- 100,000 218,900 118,900
( Street Lighting and Signals
'From Liability Fund For- 500,000 500,000 0
Refund Reserve Excess
'From Storm Drain Construction For - 100,000 100,000 0
Administration
'From Refuse Fund For- 1,831,200 1,831,200 0
Administration $1,326,200
Lease City Yards 464,000
Lease City Hall 41,000
'From Sewer Line Construction For- 100,000 100,000 0
Administration
'From Sewer Line Maintenance Fund For- 100,000 100,000 0
Administration
'From MIS Fund For- 165,500 165,500 0
Refund Reserve Excess
'From Transportation Fund For- 161,500 161,500 0
( Traffic Engineering Costs $50,000
MainUFuel for All. Fuel Veh $31,500
Crossing Guards $80,000
TOTAL GENERAL FUND ,,- , $6,856,000 $7,015,400 ~59;~00'
.'
CITY OF SAN BERNARDINO
DETAIL OF INTERFUND TRANSACTIONS
FISCAL YEAR 2000-2001
.
(
TRANSFERS -IN ~"., ~ VARIANCE
't .j,';",,;.i AiP:<::j '~~'."".~
FY 2000~1.' "FY;2000-01 , FAVORABLE!
BUDGET MIDYR EST (UNFAVORABLE)
(
TO ANIMAL CONTROL FUND:
'From General Fund For- 312,400 258,900 (53,500)
Operating Costs
TO CATV FUND: ,
'From General Fund For- 278,000 218,800 (59,200)
Operating Costs
TO LIBRARY FUND:
'From General Fund For - 2,415,400 2,407,700 (7,700)
Operating Costs
TO PUBLIC PARK EXTENSION:
'From General Fund For- 51,500 51,500 0
Park Facilities Improvements
TO REFUSE:
'From General Fund For- 75,000 75,000 0
Street Sweeping
TO EMS FUND:
'From General Fund For- 75,000 75,000 0
Repay Operating Loan
TO BASEBALL STADIUM: ,
'From General Fund For- 294,200 294,200 0
Operating Costs
TO PARKING DISTRICT:
'From Parking & Business Impr - $98,200 204,700 204,700 0
'From General Fund - $106,500
TOTAL OTHER FUNDS $3.706,200 $3,585,800 (120,400)
IGRAND TOTAL TRANSFERS-IN
1$10,562,200 1$10,601,200 I
39.000 I
,
"
CITY OF SAN BERNARDINO
DETAIL OF INTERFUND TRANSACTIONS
FISCAL YEAR 2000-2001
"
,
TRANSFERS - OUT
258,900
(
ii.i'fZR0M,GENERA~F,C1ND:W'~ .
"To Animal Control Fund For - $312,400
Operating Costs
7,700
59,200
o
o
o
o
o
2,,0.:'40GJ
"FROM~TRAr:;Fle"SAFETY;'ijjJi'''
"To General Fund For-
Police Costs
.""",-~:
v$
Ji'l
745,000
o
FROMiSPECIA\!'GAS TAX: " ~
"To General Fund For-
Street Maint Costs-$2.335.000
Street Lighting Costs-$375.000
~
lE'1f~
!!ll~~'i
o
,r:;ROM 1/2 CENJ:~SAl:ES/RO~D~TAX: "''''
"To General Fund For-
Administration of Fund $164,000
.i"'I:;R0M.'AD 99ft: .,-' :~~ ,,_t_~
"To General Fund For - 100,000
Street Light and Signals
~~]fi~s'~~&4jJj.~
218,900
(
, FROM PARKING'8I'BUSINES,SII.Mf'lR"l:~
"To Parking District For -
Administration of District
,
CITY OF SAN BERNARDINO
DETAIL OF INTERFUND TRANSACTIONS
FISCAL YEAR 2000-2001
.
.
(
..FROMI.I?~~LNGIDISi!::~ICT.!iF:UJ'.jD~_
.To General Fund For-
Debt Service Payment
TRANSFERS - OUT
FROM{;CJ.!\JTUR.e,l!'iDEy'EI!0eMEN;r1>~.. .
.To General Fund For-
Fine Arts & Civic Promotional Costs
o
(
",F;ROM REFUSE Ft:JND~__.~i.
.To General Fund For-
Administration $1,326,200
Lease City Yards $464,000
Lease City Hall $41,000
\I r 111..,~,~ .~!.D;..t
1,831,200 1,831.200 0
'F;ROM.lsEWERjLltllE[C~fll.S!Jj~ijDilt_llrlt:
.To General Fund For-
Administration
100,000
.1l!)_I1_lt~
100,000 0
FROM..SEWE~ICltJIEI~NT!FllJND::L;~~ ~~ ~%.l:~
.To General Fund For - 100,000 100,000
Administration
o
FROM L1ABII!ITY..tF;.UNDjF~~~.".'Ii\", ~
.To General Fund For-
Refund Reserve Excess
,.!;'ROM.IMISjF.!JND~,~:""1 ,;~
.To General Fund For-
Refund Reserve Excess
161,500
o
, FROMkT~NSF.10BT~TION!F.UNDo
.To General Fund For-
Traffic Engineering Costs $50,000
MaintlFuel for All. Fuel Veh $31,500
Crossing Guards $80,000
~
.,$2 ;g,TOT~.O;r.HE~liUNDS
$!lj.li~2POj 1$7m111:3i60PJ ~ld[Ji.(~59:400)
IGRAND1T.eJ~L~NSFxEBS:O.l!J.J.JI_ll;I~~!!1562!2P.OJI;$Jto.r6.0J~20Pll....\fl., l~r]ll}1f3.9t!tO_!l)1