City of San Bernardino
General Fund Revenue & Expense
FY 2023-24 and FY2024-25 1st Quarter (ending 09-30-2024)
REVENUES
Process Status Posted
Fiscal Year Fiscal Quarter Values
Fiscal Calendar 2024 Fiscal Calendar 2025
Fiscal Quarter 1, 2025
Account Type Level 1
Account Classification Code And Description
1 Adopted Budget -
Reporting
Amended
Budget -
Reporting
Actual Amount -
Reporting
Adopted Budget -
Reporting
Amended
Budget -
Reporting
Actual Amount -
Reporting
Revenue 001 General 80 - Property Taxe s $23,000,000 $23,000,000 $23,604, 046 $25,806,000 $25,806,000 $0 100 - Sales and Use Tax $58,000,000 $58,000,000 $55,612,168 $58,623,667 $58,623,667 $4,445,092 110 - Utility Users Tax $21,000,000 $21, 000,000 $28,671,310 $28,893, 750 $28,893,750 $5,563,412 130 - Franchise Tax $12,791,000 $12, 791,000 $14,328,378 $14,939, 265 $14,939,265 $594,562 15 - Other Taxes $12,016,000 $12,016, 000 $12,409,515 $15,060,480 $15,060,480 $1,508,871 20 - Licenses & permits $12,768,000 $12,768,000 $16,059,891 $16,989, 168 $16,989,168 $3,042,789 40 - Fines and forfeitures $1,416, 000 $1,416,000 $766,079 $1, 593,262 $1,593,262 $98,842 50 - Investment income $540, 000 $540,000 $3,373,049 $999,900 $999,900 $335,797 55 - Use of Money and Property $604,000 $604,000 $5,273,844 $2,640,627 $2,640,627 $29 60 - Intergovernmental $2,372,000 $3,247,000 $6,708,044 $2, 949,651 $3,003,159 $247,454 70 - Charges for services $9,133,250 $9,226,030 $6,829,807 $10,319, 801 $10,319,801 $1,222,429 180 - Miscellaneous $3,709,697 $3, 803,147 $7,737,244 $4,238, 229 $4,248,672 $294,307 90 - Property Taxes in Lieu of Sales Tax $0 $0 $0
001 General Total $157,349,947 $158,411, 177 $181,373,376 $183,053,800 $183,117,751 $17,353,584 007 Measure S 121 - Measure S Sales Tax $51,000,000 $51,000,000 $51,214,630 $53,550,000 $53,550,000 $4,240,588 60 - Intergovernmental $0 $0 $45,130
007 Measure S Total $51,000,000 $51, 000,000 $51,259,760 $53,550, 000 $53,550,000 $4,240,588 Revenue Total $208,349,947 $209,411,177 $232,633,135 $236,603,800 $236,667,751 $21,594,172
EXPENDITURES
Process Status Posted
Fiscal Year Fiscal Quarter Values
Fiscal Calendar 2024 Fiscal Calendar 2025
Fiscal Quarter 1, 2025
Account Type Fund Department
Adopted Budget -
Reporting
Amended
Budget -
Reporting
Actual Amount -
Reporting
Adopted Budget -
Reporting
Amended
Budget -
Reporting
Actual Amount -
Reporting
Expenses 001 General 010 Mayo r $305,812 $308,962 $279,481 $298,025 $298,025 $90,131 020 City Council $1,084,346 $1,092, 321 $1,061,509 $1,156, 448 $1,156,448 $389,223 030 City Clerk $1,836,829 $1,908, 667 $1,391,383 $1,942, 869 $1,942,869 $420,947 050 City Attorney $4,309,583 $5, 309,583 $4,795,033 $5,181, 587 $5,181,587 $361,568 100 City Manager $3,019,056 $3,678,843 $3,424,979 $5,156,385 $5,156,385 $1,018,368 180 Community Development & Housing $11,721,180 $13,359,370 $9,341,981 $15,004,584 $14,861,384 $2,999,580 135 Economic Development $ 0 $498,790 $237,278 $1,785, 363 $1,928,563 $425,824 120 Finance & Management Services $5, 587,998 $5,671,902 $5,044,637 $6, 612,496 $6,612,496 $1,471,894 090 General Government $15,147,856 $15, 439,092 $19,370,893 $17,967, 471 $18,197,744 $2,703,778 110 Human Resource & Risk Management $2,741,874 $3,059,953 $2,390,082 $2,784,522 $2,784,522 $646,696 210 Police $115,050,227 $119,584,186 $114, 176,196 $132,847,479 $134, 803,479 $50,757,302 380 Parks Recreation & Community $5, 054,805 $5,705,060 $5,109,685 $6, 000,401 $6,130,979 $1,404,628 400 Public Works $29,879,002 $34,710, 506 $26,606,218 $35,591,030 $33,404,758 $7,424,124 160 Capital Improvement Projects $0 $4,674,835 $320,505 $0 $0 $0 470 Library $2,869,459 $3,133,028 $2,601,058 $4,975,030 $5,038,981 $1,248,557 150 Special Assessment District $150,000 $35,679 $114, 321 $150,000 $4,347 $0 001 General Total $198,758,027 $218,170, 776 $196,265,240 $237,453,690 $237,502,566 $71,362,620 007 Measure S 090 General Government $0 $1,000,000 $0 160 Capital Improvement Projects $0 $32,896,136 $7,314, 997 $0 $3,565,500 $259,131 380 Parks Recreation & Community $0 $8,500 $0
007 Measure S Total $0 $33, 904,636 $7,314,997 $0 $3,565,500 $259,131 Expenses Total $198,758,027 $252,075, 411 $203,580,237 $237,453,690 $241,068,066 $71,621,751 Revenues $208,349,947 $209,411,177 $232, 633,135 $236,603,800 $236, 667,751 $21,594,172 Expenditures ($198,758,027) ($252,075,411) ($203, 580,237) ($237,453,690) ( $241,068,066) ($71,621,751) NET $9,591,920 ($42,664,234) $29,052,899 ($849,890) ( $4,400,315) ($50,027,578)