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Account Account Description
2019 Actual
Amount
2020
Adopted
Budget
2020
Amended
Budget
2021 CIty
Manager
Proposed
5,611,590 3,743,700 3,743,700 3,198,872
5,611,590 3,743,700 3,743,700 3,198,872 Totals:
7451 Transfers Out
2,298,872 Transfer to Animal Control Fund
900,000 Transfer to BK Fund
General Fund
General Government
Transfers Out
2019 Actual
Amount
2020
Adopted
Budget
2020
Amended
Budget
2021 CIty
Manager
Proposed
57,865 78,000 78,000 78,000
49,527 - - -
194,860 70,000 70,000 130,000
1,217,120 1,540,800 1,540,800 1,593,969
567,506 932,500 932,500 914,737
36 500 500 500
212,680 - - -
115,860 143,800 143,800 125,700
260,431 300,000 300,000 305,000
474 14,000 14,000 4,000
50,777 60,000 60,000 65,000
620,446 543,500 543,500 430,710
470 - - -
(5,330) - - -
3,125,406 3,052,000 3,054,344 3,094,372
30,948 - - -
21,369 - - -
2,932 - - -
6,523,376 6,735,100 6,737,444 6,741,988
5950 Miscellaneous
Non-departmental Totals:
417,422 Transit Center
5503 Outside Legal Services
5505 Other Professional Services
50,000 JC Penny Sales Tax Sharing Agreement
1,900,000 Kohls Sales Tax Sharing Agreement
476,950 San Bernardino Santa Fe Depot
5502 Professional Contractual
50,000 Gonsalves & Sons
200,000 Hearing Officers
90,600 Vanir Tower Rent, 2 Month Holdover
5175 Postage
5181 Other Operating Expense
5171 Rentals
15,000 Moving Costs
325,110 Vanir Tower Rent, 10 Months New Rate
5151 Electric Charges
5152 Gas Charges
5154 Water Charges
9,000 San Bernardino Association of Governments
40,500 SB County Auditor Controller Recorder - LAFCO
20,700 Southern California Association Of Governments
5122 Dues And Subscriptions
41,000 League of California Cities
14,500 OpenGov
112,273 US Bank - 2018 Lease Revenue Refunding Bond
5184 Low Income Rebates
5198 Payments To Other Agencies
239,234 AMBAC - Pension Obligation Bond
557,417 Commerzbank - Pension Obligation Bond
5,813 I Bank - Herriman Place Extension
135,377 I Bank - Herriman Place Extension
880,244 US Bank - 2018 Lease Revenue Refunding Bonds
5802 Debt Service Interest
5801 Debt Service Principal
173,678 AMBAC- Pension Obligation Bond
404,670 Commerzbank - Pension Obligation Bond
5024 PERS Retirees Health
5026 PERS Retirement
5028 Unemployment Insurance
General Fund
General Government
Non-departmental
Account Account Description
2019 Actual
Amount
2020
Adopted
Budget
2020
Amended
Budget
2021 CIty
Manager
Proposed
- (1,859,800) (1,859,800) (1,659,227)
- (1,859,800) (1,859,800) (1,659,227)
5033 Salary Savings
Budgeted Expenditure Savings Totals:
General Fund
General Government
Budgeted Expenditure Savings
Account Account Description
2019 Actual
Amount
2020
Adopted
Budget
2020
Amended
Budget
2021 CIty
Manager
Proposed
300,000 - - 300,000
1,761,343 780,000 780,000 -
9,705 720,000 720,000 600,000
106,813 - - -
1,751,462 - - -
3,929,323 1,500,000 1,500,000 900,000 Bankruptcy Settlement Totals:
5503 Outside Legal Services
5505 Other Professional Services
5801 Debt Service Principal
5162 Liability Claims
5502 Professional Contractual
Bankruptcy Settlement Fund
General Government
Non-departmental
Account Account Description
2019 Actual
Amount
2020
Adopted
Budget
2020
Amended
Budget
2021 CIty
Manager
Proposed
454,000 - 464,850 534,000
282,867 - 242,018 229,021
736,867 - 706,868 763,021
229,021 CDBG Section 108 repayment - Interest
Community Development Block Grant
Totals:
5801 Debt Service Principal
534,000 CDBG Section 108 Repayment - Principal
5802 Debt Service Interest
Community Development Block Grant
General Government
Non-departmental
Account Account Description
2019 Actual
Amount
2020
Adopted
Budget
2020
Amended
Budget
2021 CIty
Manager
Proposed
249,813 60,000 60,000 60,000
249,813 60,000 60,000 60,000 Cultural Development Fund Totals:
5502 Professional Contractual
60,000 Fine Arts/Cultural Development Grants
Cultural Development Fund
General Government
Non-departmental
Account Account Description