Exhibit 1
Revenues Expenses
REVISED FY 2021-22 BUDGET 111,292,261$ 114,662,442$
Dept Adjustment
Revenue
Change
Expense
Change
City ManagerStrategic Communications Plan 55,000$
Fire Standards of Coverage Consultant 50,000 $
Fire AFG Portable Radios/Local Match 55,300$
Fire SCBA Air Compressor Replacement 74,000$
Plng/Bldg Re-allocate Code Enforcement Positions 45,000$ Police Fleet Maintenance Cost Allocation - technical correction 36,860$ Public WorksAnimal Shelter Improvements 200,000$
Public WorksCity Hall & City Hall West Lawn Conversion 500,000$ Public WorksKey Card Access/Facility Security Upgrades 750,000$ Public WorksSweeper for Protected Bike Lanes (75% of cost) 117,000$ Public WorksUpgrade 2 FTE Mtce Worker II to Streetlight Techs 8,000$ Rec & ParksEncinal Boat Launch Repairs 125,000$
Rec & ParksShoreline Park Asphalt 250,000$
Rec & ParksSmart Irrigation Clocks 135,000$
Rec & ParksMastick Classes 95,000$ 81,000$ Rec & ParksLincoln Park Fence Replacement 75,000$
Rec & ParksRe-allocate Park Mtce Foreperson Use Salary Savings Non-Dept Property Tax Update 2,000,000$
Non-Dept Transfer Tax Update 3,000,000$
Non-Dept Transient Occupancy Tax Update 800,000$
Non-Dept Transaction & Use Tax (Measure F) Update 400,000$ Non-Dept AMP Transfer - technical correction 32,000$
Non-Dept City Debt Service Adjustments (37,800)$
Total General Fund Adjustments6,327,000$ 2,519,360$ PROPOSED FY 2021-22 BUDGET 117,619,261$ 117,181,802$
Non-Dept Pension/OPEB discretionary advance paydown based on FY 2020-21 surplus 9,214,815$
TOTAL WITH PENSION/OPEB ADVANCE PAYDOWN117,619,261$ 126,396,617$
GENERAL FUND CITY MANAGER RECOMMENDATIONS
FISCAL YEAR 2021-22 MID-YEAR UPDATE
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Exhibit 1
Fund(s) Dept Adjustment
Revenue
Change
Expense
Change
201 HOME CDD Additional funds provided by HUD 52,370 $ 52,370$ 202 HOME Loan Repay CDD Increased residual payments 25,000 $ 25,000$ 203 CDBG CDD Carry forward for residential rehab projects 250,000 $ 250,000$ 241 FISC CDD Professional Services - technical correction 150,000$ 241 FISC Catellus CDD Services and Developer Contribution - technical correction175,000$ 250,000$ 281 AP CFD CDD TDM carryforward; revenue update 89,000$ 278,000$ 290 Alameda Point CDD Part-Time Counsel 65,000$
606 IT IT Cybersecurity Monitoring and Forensics 60,000$ 209 PBT PBT Re-allocate Code Enforcement Positions (45,000)$ 221 Police Grants Police OTS Traffic Safety Grant 35,300$ 35,300$ 260 Solid Waste PW Doolittle Landfill maintenance - technical correction 90,000$ 262 Integrated Waste PW Zero Waste Implementation Update - Consultant Services 35,000$ 262 Integrated Waste PW Carryforward Bottle/Can Recycling awards 42,500$ 265 Parking PW Emergency repairs to garage conveyance (50% of cost) 9,000$ 603 Facility Mtce PW Emergency repairs to garage conveyance (50% of cost) 9,000$ 279 Alameda Landing PW Sweeper for bike lanes (10% of cost) 16,000$ 281 AP CFD PW Sweeper for bike lanes (10% of cost) 16,000$ 285 Marina Cove CFD PW Sweeper for bike lanes (5% of cost) 8,000$ 280 Bayport PW Bayport GF transfer - technical correction 49,000 $ 281 AP CFD PW Seaplane Lagoon Roof Maintenance 11,000$
286 BFI Dike 93-1 PW BFI Northern Shoreline Repairs 50,000$ 310 CIP PW Cross Alameda Trail Connector CIP - Grant & Private Funds 304,500$ 427,000$ 232 Meas B Bike/Ped PW Cross Alameda Trail Connector CIP 73,500$ 233 Meas BB Bike/Ped PW Cross Alameda Trail Connector CIP 49,000$ 501 Sewer PW Sewer PILOT Increase - technical correction 14,000$ 501 Sewer PW Sewer RB 2012 - Arbitrage Rebate Report 5,000$ 251 Mastick ARPD Alameda Family Services for case management 25,000$ 310 CIP ARPD Sweeney Park - Monarch Butterfly Garden 5,000$ 5,000$ 302 Constr Impact Fees Non-DeptTransfer Out for Police Bldg Debt Service 40,000$ 420 AP Rev Bonds 2003 Non-DeptNew Letter of Credit - technical correction 60,000$ 613 OPEB Non-Dept Vacation Payoff - technical correction 175,000$ 710 Misc & Safety OPEB Non-DeptPARS Administrative Costs - technical correction 43,000$ Total Non-General Fund Adjustments936,170$ 2,054,670$ FISCAL YEAR 2021-22 MID-YEAR UPDATE
NON-GENERAL FUND CITY MANAGER RECOMMENDATIONS
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