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Home My WebLink About01- Economic Development CITY OF SAN BERNARDINO FUND 129 1/2 CENT SALES AND ROAD TAX Measure I is the San Bernardino County voter approved 1/2 cent sales tax. These funds are restricted to the relief of traffic congestion through maintenance of streets and highways in our City. 2004-05 2005-06 2006-07 2007-08 ACTUAL ACTUAL ESTIMATE PROPOSED REVENUE DETAIL 129-000 4505 Interest on Idle Cash 108,227 63,392 125,000 125,000 4613 1/2 Cent Sales Tax(Measure I) 2,658,927 3,219,945 3,200,000 3,200,000 4630 State Aid-Street Construction 301,500 4658 Federal Aid-Street Construction 670,000 4670 Economic Development Reimbursement 1,100,000 4695 Construction Project Reimbursement 111,549 200,000 59,800 600,000 TOTAL REVENUE 2,878,703 3,483,337 3,384,800 5,996,500 EXPENDITURE DETAIL 129-367- 213,907 218,167 5016 Labor (proposed included with construction) 5504 Construction 2,083,879 4,240,115 2,375,200 10,331,100 TOTAL EXPENDITURES 2,297,786 4,458,282 2,375,200 10,331,100 OTHER FINANCING SOURCES(USES)129-000- 6450 Transfer In 7451 Transfer Out (215,000) (215,000) (250,000) (250,000) TOTAL OTHER FINANCING SOURCES(USES) (215,000) (215,000) (250,000) (250,000) AVAILABLE BEGINNING FUND BALANCE(DEFICIT) 4,721,536 5,087,453 3,897,508 4,657,108 AVAILABLE ENDING FUND BALANCE(DEFICIT) 5,087,453 3,897,508 4,657,108 72,508 CITY OF SAN BERNARDINO BUDGET-JUSTIFICATION FY 2007-08 FUND 129: 1/2 CENT SALES& ROAD TAX Expenditures 129-367-5504 Continuing Projects 7121 Mt Vernon Bridge (SSO4-12) $ 149,100 7160 40th St Widening-Acre to Electric-Design (SSO4-14) 164,500 7200 9th St-"H"to Sierra Way(SSO4-15) 6,100 7201 Del Rosa Widening-6th to Baseline- Design (SSO4-17) 51,800 7202 Install Disabled Ramps (SS-B) 400,000 7236 Mountain Ave-Curb, Gutter&Sidewalk(SSO4-18) 97,800 7240 Preliminary Study- University Ave @ 1-215 Interchange(EDA Funded-$87,800) 299,700 (SS04-19) 7245 State Street Construction Phase 1B, 2, 3&4(SSO4-9,10& 11) 325,600 7319 Street Improvements-3rd St to 2nd St (SSO4-34) 15,900 7381 Rancho Ave Medians (SSO4-48) 36,400 7384 Bridge Railing Repairs- Baseline @ Warm Creek(SSO4-67) ($40,000 HBP) 62,800 7385 Bridge Railing Repairs-Rialto Ave @Lytle Creek(SS04-68) ($40,000 HBP) 150,000 7510 Waterman Ave @ 18th-Widen for Signal Relocation(SSO4-116) 7,100 7513 Highland Ave @ Del Rosa Channel-Widening (SSO4-131) 97,400 7517 Bridge on Alabama at City Creek South of 3rd-Design (County$25,000, 336,600 Highland$25,000-FEMA/OES$330,000) (SS05-17) 7519 Little Mtn Dr from 48th St to Bridge @ Devil's Canyon (SSO4-119) 9,500 7590 Cajon Blvd Rehab/Construction- Mt Vernon to California (SS07-13) 120,000 7671 Waterman Canyon Bridge-City's Share(SS07-14) 27,000 7732 New Road-Little League Dr to Devore Rd (SS07-29)(EDA Reimb$250,000) 297,700 7741 Viaduct Blvd between 2nd& 3rd (SS07-32) 80,000 7583 5th St Pavement Rehab-Waterman Ave to Tippecanoe Ave (SS06-38) 50,000 7541 Del Rosa Enhancements/Beautification Improvements(SS05-05) (Developer 400,000 CITY OF SAN BERNARDINO BUDGET-JUSTIFICATION FY 2007-08 FUND 129: 1/2 CENT SALES &ROAD TAX Contribution-$200,000) 7670 Hunts Lane(SS06-102) 80,000 7681 Del Rosa-widen between 9th St&Warm Ck(SS07-15) 700,000 7682 Olive St Pavement Rehab-Western to Mt Vernon (SS07-12) 12,600 7683 Miscellaneous Street Repairs-Various Locations(SS07-25) 100,000 4,077,600 Proposed New Projects 7202 Construct Assessability Improvements-Various Locations(SS-B) ($99,000 599,000 Safe Routes to Schools) 7156 Street Safety Improvements-Various Locations(SS-C) 50,000 7375 Bus Stop Concrete Pads (SS-F) 50,000 7160 40th St widening-Acre Ln to Electric(S504-14) 300,000 7319 Street Improvements-3rd St to 2nd St(SSO4-34) 144,000 7240 University Parkway @1215 Interchange(SSO4-19) (EDA Funding$1,000,000) 1,200,000 7517 Alabama St Bridge @ City Creek So of 3rd(design) (SS05-17) (FEMA/OES 300,000 $290,000) Widen Pine St- Belmont to Ohio (SS07-26) 140,000 7732 New Road-Little League Dr to Devore Rd (SS07-29) (Developer Contribution 200,000 $200,000) 3rd St-"I" St to"K" St-Pvmt Rehab(SS08-03) 87,000 "E"St-Oak St to 2nd St-Pvmt Rehab(SS08-05) 286,000 "H"-30th St to Edgehill Rd- Pvmt Rehab (SS08-07) 61,000 Various Streets-3rd Ward- Pvmt Rehab (SS08-08) 70,000 Grant Ave-Mt Vernon Ave to"I" St(SS08-13)Co-op with City of Colton 140,000 (City of Colton $50,000) I-Bank Loan Repayment(SS08-23) 1,200,000 Thompson PI-Mt Vernon to Arrowhead Ave-Pvmt Rehab(SS08-26) 35,000 CITY OF SAN BERNARDINO BUDGET-JUSTIFICATION FY 2007-08 FUND 129: 1/2 CENT SALES& ROAD TAX 7580 Street Light Poles& Electric Systems Replacement(SS05-24) 100,000 "D" St-2nd St to Baseline St-Pvmt Rehab(SS08-15) 150,000 Sierra Way-Rialto Ave to 5ht ST-Pvmt Rehab(SS08-16) 194,000 Palm Ave-Kendall Dr to Irvington Ave-Pmvt Rehab(SS08-18) 107,500 Mt View Ave-40th St to 46th St- Pvmt Rehab (SS08-29) 125,000 Piedmont Dr-Palm Ave to Yuma Dr-Pvmt Rehab(SS08-31) 360,000 Medical Center Dr- Baseline St to 16th St- Pvmt Rehab(SS08-32) 205,000 7th St- Meridian Ave to Macy St- Pvmt Rehab (SS08-33) 150,000 6,253,500 $ 10,331,100 Attachment I CITY OF SAN BERNARDINO Law Enforcement Facilities,Vehicles and Equipment Fee FUND 261 This fund accounts for the Law Enforcement Facilities,Vehicles and Equipment impact fee imposed on new residential, commercial and industrial development tafund the cost of facilities,vehicles and equipment described or identified in the Law Enforcement Facilities Section the Master Facility Plan. 2004-05 2005-06 2006-07 2007-08 ACTUAL ACTUAL ESTIMATE PROPOSED REVENUE DETAIL 261-000- 4505 Interest on Idle Cash 957 4,000 5,000 4824 Impact Fee 73,704 205,400 124,200 TOTAL REVENUE - 74,661 209,400 129,200 EXPENDITURE DETAIL 261-481 - Carryover Purchase Orders Total 39,000 5111 Materials and Supplies 4,500 5502 Other Professional Services 54,100 97,000 5703 Communications Equipment 42,500 10,000 5704 Miscellaneous Equipment 106,800 44,000 TOTAL EXPENDITURES - - 207,900 190,000 OTHER FINANCING SOURCES(USES) 6450 Transfers In 7451 Transfers Out TOTAL OTHER FINANCING SOURCES(USES) - - - AVAILABLE BEGINNING FUND BALANCE(DEFICIT) - - 74,661 76,161 AVAILABLE ENDING FUND BALANCE(DEFICIT) - 74,661 76,161 15,361 CITY OF SAN BERNARDINO BUDGET-JUSTIFICATION FY 2007-08 FUND 261: LAW ENFORCEMENT FACILITIES,VEHICLES,AND EQUIPMENT FEE Expenditures 261-481-5XXX Continuing Purchase Orders: 207470 Fisher Scientific-Gas Masks $ 2,500 207480 Adamson-Leather Gear 2,600 207274 Sun Badge Co-Dept. Badges 3,100 Subtotal for 261-481-5111 $ 8,200 301031 Unitrol Systems-Lightbars, etc. Subtotal for 261-481-5704 30,800 TOTAL $ 39,000 Proposed New Expenditures: Other Professional Services: 261-481-5502 Tenant improvements for parking lot expansion: 288 Linear feet of wrought iron fencing, $ 97,000 $8,000; privacy slats for 150 linear feet of existing chain link fencing,$3,000; (4)additional - double head light poles,$16,000; saw cut asphalt for fence/lighting poles and 8'of existing - block wall to create entrances/exits, $6,500;trench/install power source for new light - poles/cameras,$10,000; install(2)irrigation ditches under driveway, $8,000; cleanning/re- - slurry seal existing ashpalt pavement, $5,000; expansion of camera surveillance system, $40,000;Total$97,000. Total Other Professional Services $ 97,000 Communication Equipment: 261-481-5703 $ 10,000 (20) EVDO wireless modem cards for additional police units, $10,000. Total Communication Equipment $ 10,000 Miscellaneous Equipment: 261-481-5704 $ 44,000 (30) Preoforce tasers, holsters and accessories, $27,000; (30) Puma digital voice recorders, $16,500;Total$44,000. Total Miscellaneous Equipment $ 44,000 GRAND TOTAL EXPENDITURES $ 190,000 • CITY OF SAN BERNARDINO Fire Supression Facilities,Vehicles and Equipment Fee FUND 262 This fund accounts for the Fire Supression Facilities,Vehicle and Equipment fee imposed on new residential,commercial and industrial development to fund the acquisition of new equipment and relocation,expansion and construction of fire protection facilities described or identified in the Fire protection Facilities section of the Master Facility Plan. 2004-05 2005-06 2006-07 2007-08 ACTUAL ACTUAL ESTIMATE PROPOSED REVENUE DETAIL 262-000- 4505 Interest on Idle Cash 968 4,200 6,000 4824 Impact Fee 74,600 203,256 139,300 TOTAL REVENUE - 75,568 207,456 145,300 EXPENDITURE DETAIL 262-482- 5504 Projects 5701 Vehicles 5704 Miscellaneous Equipment TOTAL EXPENDITURES - - - - OTHER FINANCING SOURCES(USES) 6450 Transfers In 7451 Transfers Out TOTAL OTHER FINANCING SOURCES(USES) - - - - AVAILABLE BEGINNING FUND BALANCE(DEFICIT) - - 75,568 283,024 AVAILABLE ENDING FUND BALANCE(DEFICIT) - 75,568 283,024 428,324 CITY OF SAN BERNARDINO Local Circulation System Fee FUND 263 This fund accounts for the local circulation systems fee imposed on new residential,commercial and industrial development to fund the cost of streets,signals and bridges described or identified in the Circulation System section of the Master Facility Plan. 2004-05 2005-06 2006-07 2007-08 ACTUAL ACTUAL ESTIMATE PROPOSED REVENUE DETAIL 263-000- 4505 Interest on Idle Cash 806 5,000 10,000 4824 Impact Fee 62,168 344,868 365,000 TOTAL REVENUE - 62,974 349,868 375,000 EXPENDITURE DETAIL 263-483- 5504 Projects - 750,300 TOTAL EXPENDITURES - - - 750,300 OTHER FINANCING SOURCES(USES) 6450 Transfers In 7451 Transfers Out TOTAL OTHER FINANCING SOURCES(USES) - - - - AVAILABLE BEGINNING FUND BALANCE(DEFICIT) - - 62,974 412,842 AVAILABLE ENDING FUND BALANCE(DEFICIT) - 62,974 412,842 37,542 CITY OF SAN BERNARDINO BUDGET-JUSTIFICATION FY 2007-08 FUND 263: LOCAL CIRCULATION SYSTEM FEE Expenditures 263-483-5504 Continuing Projects 7486 Little Mountain and 48th Street Traffic Signal (TC04-31) $ 118,600 7487 Little Mountain and Northpark Blvd Traffic Signal (TC04-41) 125,200 243,800 Proposed New Projects 7653 Rialto Ave&Meridian Ave Traffic Signal (TC04-35) 140,000 7661 Palm Ave&Irvington Ave Traffic Signal TC06-06) 171,500 7716 Medical Ctr Dr&Magnoloa Traffic Signal (TC07-01) 165,000 Redlands Blvd&Gardena St Traffic Signal(TC08-04) 30,000 506,500 Total $ 750,300 • CITY OF SAN BERNARDINO Regional Circulation System Fee FUND 264 This fund accounts for the regional circulation systems fee imposed on new residential,commercial and industrial development to fund the cost of freeway interchanges,railroad grade separations and regional arterial highways described or identified in the Circulation System section of the Master Facility Plan. 2004-05 2005-06 2006-07 2007-08 ACTUAL ACTUAL ESTIMATE PROPOSED REVENUE DETAIL 264-000- 4505 Interest on Idle Cash 7,625 40,000 100,000 4824 Impact Fee 587,535 2,141,809 2,126,100 TOTAL REVENUE - 595,160 2,181,809 2,226,100 EXPENDITURE DETAIL 264-484- 5504 Projects - 240,800 TOTAL EXPENDITURES - - - 240,800 OTHER FINANCING SOURCES(USES) 6450 Transfers In 7451 Transfers Out TOTAL OTHER FINANCING SOURCES(USES) - - - - AVAILABLE BEGINNING FUND BALANCE(DEFICIT) - - 595,160 2,776,969 AVAILABLE ENDING FUND BALANCE(DEFICIT) - 595,160 2,776,969 4,762,269 CITY OF SAN BERNARDINO BUDGET-JUSTIFICATION FY 2007-08 FUND 264: REGIONAL CIRCULATION SYSTEM FEE Expenditures 264-484-5504 Continuing Projects 7655 Palm Ave and 1-215 ramps(TC04-05) $ 88,300 88,300 Proposed New Projects 7655 Palm Ave and 1-215 ramps(TC04-05) 152,500 152,500 Total $ 240,800 CITY OF SAN BERNARDINO Library Facilities and Collection Fee FUND 265 This fund accounts for the Library Facility and Collection impact fee imposed on new residential development to finance additions to the library collection described,or identified in the Library Facility and Collection section of the Master Facility Plan. 2004-05 2005-06 2006-07 2007-08 ACTUAL ACTUAL ESTIMATE PROPOSED REVENUE DETAIL 265-000- 4505 Interest on Idle Cash 49 500 1,000 4824 Impact Fee 3,738 40,000 50,000 TOTAL REVENUE - 3,787 40,500 51,000 EXPENDITURE DETAIL 265-485- 5123 Library Books 95,000 TOTAL EXPENDITURES - - - 95,000 OTHER FINANCING SOURCES(USES) 6450 Transfers In 7451 Transfers Out TOTAL OTHER FINANCING SOURCES(USES) - - - - AVAILABLE BEGINNING FUND BALANCE(DEFICIT) - - 3,787 44,287 AVAILABLE ENDING FUND BALANCE(DEFICIT) - 3,787 44,287 287 CITY OF SAN BERNARDINO BUDGET-JUSTIFICATION FY 2007-08 FUND 265: LIBRARY FACILITIES AND COLLECTION FEE Expenditures Library Books:265-485-5123 Continuing Projects Library Books $ 44,000 44,000 Proposed New Projects Library Books 51,000 51,000 Total $ 95,000 CITY OF SAN BERNARDINO Public Meeting Facilities Fee FUND 266 This fund accounts for the Public Meeting Facilities impact fee imposed on new residential development to finance additions to the public meeting facilities described or identified in the Community Public Use Facilities section of the Master Facility Plan. 2004-05 2005-06 2006-07 2007-08 ACTUAL ACTUAL ESTIMATE PROPOSED REVENUE DETAIL 266-000- 4505 Interest on Idle Cash 61 600 3,000 4824 Impact Fee 4,690 50,484 75,200 TOTAL REVENUE - 4,751 51,084 78,200 EXPENDITURE DETAIL 266-486- 5504 Projects - - TOTAL EXPENDITURES - - - - OTHER FINANCING SOURCES(USES) 6450 Transfers In 7451 Transfers Out TOTAL OTHER FINANCING SOURCES(USES) - - - - AVAILABLE BEGINNING FUND BALANCE(DEFICIT) - - 4,751 55,835 AVAILABLE ENDING FUND BALANCE(DEFICIT) - 4,751 55,835 134,035 CITY OF SAN BERNARDINO Aquatics Facilities Fee FUND 267 This fund accounts for the Aquatics Facilities impact fee imposed on new residential development to finance additions to community's aquatic facilities described or identified in the Aquatic Center Facilities section of the Master Facility Plan. 2004-05 2005-06 2006-07 2007-08 ACTUAL ACTUAL ESTIMATE PROPOSED REVENUE DETAIL 267-000- 4505 Interest on Idle Cash 25 250 500 4824 Impact Fee 1,911 19,569 25,500 TOTAL REVENUE - 1,936 19,819 26,000 EXPENDITURE DETAIL 267-487- 5504 Projects - - TOTAL EXPENDITURES - - - - OTHER FINANCING SOURCES(USES) 6450 Transfers In 7451 Transfers Out TOTAL OTHER FINANCING SOURCES(USES) - - - - AVAILABLE BEGINNING FUND BALANCE(DEFICIT) - - 1,936 21,755 AVAILABLE ENDING FUND BALANCE(DEFICIT) - 1,936 21,755 47,755 CITY OF SAN BERNARDINO AB 1600 Parkland and Open Space Acquisition and Park Improvement Fee FUND 268 This fund accounts for the AB 1600 Parkland and Open Space Acquisition and Park Improvement impact fee imposed on new residential developement to finance the park and open space facilities described or identified in the Parkland and Open Space Improvement section of the Master Facility Plan. 2004-05 2005-06 2006-07 2007-08 ACTUAL ACTUAL ESTIMATE PROPOSED REVENUE DETAIL 268-000- 4505 Interest on Idle Cash 304 3,500 5,000 4824 Impact Fee 23,408 381,692 592,400 TOTAL REVENUE - 23,712 385,192 597,400 EXPENDITURE DETAIL 268-488- 5504 Projects 10,690 888,000 TOTAL EXPENDITURES - - 10,690 888,000 OTHER FINANCING SOURCES(USES) 6450 Transfers In 7451 Transfers Out TOTAL OTHER FINANCING SOURCES(USES) - - - - AVAILABLE BEGINNING FUND BALANCE(DEFICIT) - - 23,712 398,214 AVAILABLE ENDING FUND BALANCE(DEFICIT) - 23,712 398,214 107,614 CITY OF SAN BERNARDINO BUDGET-JUSTIFICATION FY 2007-08 FUND 268:AB2928 PARKLAND AND OPEN SPACE IMPROVEMENT FEE Expenditures Projects:268-488-5504 Continuing Projects 7341 Verdemont Master Park/Trail Plan(Design) (PR04-11) $ 10,000 7743 Select& Design Community Center-Verdemont(PR04-28) 25,000 7742 Recreation,Trail&Open Space Master Plan (PR07-01) 200,000 7744 Little Mountain Trail (PR07-13) 70,000 7499 Electric Ave Greenbelt/Historical Site(PR05-07) 125,000 430,000 Proposed New Projects 7341 Verdemont Master Park/Trail Plan(Design)(PR04-11) 90,000 7743 Select&Design Community Center-Verdemont(PR04-28) 138,000 Install Picnic Shelters @ Minor&Reagan Parks(PR08-02) 230,000 458,000 Total 888,000 CITY OF SAN BERNARDINO Quimby Act Parkland and Open Space Acquisition and Park Improvement Fee FUND 269 This fund accounts for the Quimby Act Parkland and Open Space Acquisition and Park Improvement impact fee imposed on new residential developement to finance the park and open space facilities described or identified in the Parkland and Open Space Improvement section of the Master Facility Plan. 2004-05 2005-06 2006-07 2007-08 ACTUAL ACTUAL ESTIMATE PROPOSED REVENUE DETAIL 269-000- 4505 Interest on Idle Cash 152 600 1,000 4824 Impact Fee 11,704 52,668 45,000 TOTAL REVENUE - 11,856 53,268 46,000 EXPENDITURE DETAIL 269-489- 5504 Projects - 50,000 TOTAL EXPENDITURES - - - 50,000 OTHER FINANCING SOURCES(USES) 6450 Transfers In 7451 Transfers Out TOTAL OTHER FINANCING SOURCES(USES) - - - - AVAILABLE BEGINNING FUND BALANCE(DEFICIT) - - 11,856 65,124 AVAILABLE ENDING FUND BALANCE(DEFICIT) - 11,856 65,124 61,124 CITY OF SAN BERNARDINO BUDGET-JUSTIFICATION FY 2007-08 FUND 269: QUIMBY ACT PARKLAND AND OPEN SPACE ACQUISTION AND PARK IMPROVEMENT FEE Expenditures 269-489-5504 Proposed New Projects Verdemont Regional Park(PR04-27) $ 50,000 50,000 Total $ 50,000