Exhibit 1
2020‐21
Beginning
Available Fund
Balance
2020‐21
Actual
Expenditures
2020‐21
Actual
Revenues
2020‐21
Available Fund
Balance
2021‐22
Revised
Expenditures
2021‐22
Projected
Revenues
2021‐22
Projected
Available Fund
Balance
2022‐23
Mid‐Cycle
Expenditures
2022‐23
Mid‐Cycle
Revenues
2022‐23
Projected
Available Fund
Balance
General Fund
100 General Fund* 54,863,084 110,093,133 127,097,363 71,867,314 126,396,617 117,619,261 63,089,958 124,925,459 122,765,474 60,929,973 101 Police/Fire Pension 1079 552,242 819,163 1,886,702 1,619,781 1,882,000 1,882,000 1,619,781 1,882,000 1,882,000 1,619,781 102 Police/Fire Pension 1082 (1,076) 32,512 49,912 16,324 50,000 50,000 16,324 50,000 50,000 16,324 103 Housing Authority Reimbursable 1,976 ‐ 256 2,232 ‐ ‐ 2,232 ‐ ‐ 2,232 104 AMP Reimbursable 4,860 12,985,554 13,012,058 31,364 83,282 ‐ (51,919) 83,457 ‐ (135,376) General Fund Subtotal 55,421,086 123,930,362 142,046,291 73,537,016 128,411,899 119,551,261 64,676,378 126,940,916 124,697,474 62,432,936 Special Revenue Funds
201 HOME ‐ 530,782 530,782 ‐ 554,070 554,074 4 525,000 525,000 4 202 HOME Loan Repayment 40 36,766 36,871 145 50,000 50,000 145 70,000 70,000 145 203 CDBG ‐ 947,995 947,995 ‐ 2,861,606 2,769,023 (92,583) 1,532,485 1,532,400 (92,668) 204 CDBG Loan Repayment 519,945 266,209 147,457 401,193 330,400 80,400 151,193 80,400 80,400 151,193 205 Special CDBG Grants ‐ 855,959 855,959 ‐ 647,112 647,112 ‐ 647,112 647,112 ‐ 206 Housing In‐Lieu 566,230 157,988 125,096 533,338 428,429 783,500 888,409 418,600 783,500 1,253,309 207 Rent Review/Stabilization 549,618 1,703,952 1,685,482 531,147 2,224,474 2,198,803 505,476 2,162,173 2,135,554 478,857 208 Affordable Housing 777,283 349,861 1,344,773 1,772,196 680,429 701,000 1,792,767 638,369 701,000 1,855,398 209 Planning/Bldg/Transportation 1,745,832 7,202,644 7,365,852 1,909,040 9,046,655 8,675,500 1,537,885 9,086,540 9,107,000 1,558,345 210 Alameda Free Library 4,257,462 4,426,397 5,062,002 4,893,067 5,492,963 5,390,000 4,790,104 5,539,243 5,581,500 4,832,361 211 Gas Tax 1,570,740 2,144,474 1,758,932 1,185,198 2,079,365 2,008,500 1,114,333 2,082,532 2,297,500 1,329,301 212 Road Mtce and Rehab (RMRA) 2,554,988 2,881,868 1,495,868 1,168,988 1,850,000 1,550,000 868,988 1,850,000 1,750,000 768,988 213 Vehicle Registration Fees 327,616 520,000 342,247 149,863 320,000 305,000 134,863 320,000 305,000 119,863 216 Tidelands 2,568,583 896,525 597,058 2,269,116 969,329 809,000 2,108,787 867,590 809,000 2,050,197 217 Open Space Improvement & Mtce 167,880 97,415 14,070 84,535 15,000 ‐ 69,535 15,000 ‐ 54,535 219 Police Asset Seizure 41,004 28,046 2,831 15,789 10,550 1,500 6,739 10,550 1,500 (2,311) 220 Fire Grants 2,039,127 1,693,787 1,173,833 1,519,174 2,397,947 2,398,522 1,519,748 1,992,337 900,376 427,787 221 Police Grants 45,812 787,739 810,652 68,725 441,588 215,812 (157,051) 300,500 308,000 (149,551) 222 Grants ‐ ‐ ‐ ‐ 1,117,530 1,117,530 ‐ 558,765 558,765 ‐ 230 County Measure B Streets/Roads 1,065,149 413,846 2,364,902 3,016,206 1,672,000 1,618,000 2,962,206 1,930,000 1,618,000 2,650,206 231 County Measure BB Streets/Road 1,637,841 316,137 2,230,874 3,552,579 2,849,024 2,495,000 3,198,555 3,325,000 2,495,000 2,368,555 232 County Measure B Bike/Ped 524,098 295,447 307,033 535,684 587,500 202,000 150,184 297,000 202,000 55,184 233 County Measure BB Bike/Ped 366,801 214,410 250,249 402,640 416,000 270,000 256,640 198,000 270,000 328,640 234 County Measure B Paratransit 233,473 203,670 222,515 252,318 317,700 150,000 84,618 317,700 150,000 (83,082) 235 County Measure BB Paratransit 101,587 130,904 219,557 190,240 211,800 247,000 225,440 211,800 247,000 260,640 240 Commercial Revitalization 2,164,341 805,161 571,224 1,930,404 1,431,242 621,300 1,120,462 975,424 624,115 769,153 241 Fleet Industrial Supply Center 3,733,878 1,466,406 309,548 2,577,020 1,389,718 185,000 1,372,302 972,539 10,000 409,763 250 Golf (209,064) 72,555 336,980 55,361 259,891 360,225 155,695 312,128 364,496 208,063 251 Mastick Advisory Board 520,374 57,158 24,633 487,848 130,150 44,000 401,698 123,075 92,000 370,623 252 Mastick Senior Center Trust 863,352 ‐ 1,191 864,543 ‐ ‐ 864,543 50,000 ‐ 814,543 253 Adams Street House 374,669 ‐ 436 375,106 ‐ ‐ 375,106 ‐ ‐ 375,106 260 Solid Waste Surcharge 1,426,211 208,294 225,426 1,443,343 741,187 228,170 930,326 264,157 228,170 894,339 Citywide Budget
All Funds Summary
1 of 3
Exhibit 1
2020‐21
Beginning
Available Fund
Balance
2020‐21
Actual
Expenditures
2020‐21
Actual
Revenues
2020‐21
Available Fund
Balance
2021‐22
Revised
Expenditures
2021‐22
Projected
Revenues
2021‐22
Projected
Available Fund
Balance
2022‐23
Mid‐Cycle
Expenditures
2022‐23
Mid‐Cycle
Revenues
2022‐23
Projected
Available Fund
Balance
261 City Waste Management Program 672,972 1,450,634 562,969 (214,692) 1,036,701 1,332,327 80,934 1,042,572 1,332,327 370,689 262 Integrated Waste ‐ Meas D 2,032,653 270,747 (73,495) 1,688,412 620,934 251,000 1,318,478 587,326 270,000 1,001,152 263 Curbside Recycling 190,483 ‐ 222 190,705 ‐ ‐ 190,705 ‐ ‐ 190,705 264 Stormwater 2,385,197 4,412,657 4,872,101 2,844,642 5,044,230 5,315,598 3,116,010 4,962,213 5,215,134 3,368,931 265 Parking Fees 2,203,125 970,518 500,787 1,733,394 1,918,048 1,950,000 1,765,346 2,730,196 2,133,000 1,168,150 266 Civic Center Garage 555,095 ‐ ‐ 555,095 0 ‐ 555,095 ‐ ‐ 555,095 268 Oak Tree in‐Lieu Fee 12,959 ‐ 7,630 20,589 ‐ 8,500 29,089 ‐ 8,500 37,589 270 Island City Maint‐84‐2 Zone 1 39,237 3,537 4,773 40,474 25,652 4,800 19,622 6,857 4,800 17,565 271 Island City Maint‐84‐2 Zone 4 102,716 122,609 175,393 155,501 266,623 186,698 75,576 186,664 192,299 81,211 272 Island City Maint‐84‐2 Zone 5 220,188 1,132,837 970,859 58,210 769,338 1,003,654 292,526 779,953 1,033,763 546,336 273 Island City Maint‐84‐2 Zone 6 1,542,794 773,810 452,397 1,221,381 763,407 473,685 931,659 709,741 487,896 709,814 274 Island City Maint‐84‐2 Zone 7 113,850 1,409 4,065 116,507 12,728 ‐ 103,779 12,728 3,900 94,951 275 Island City Maint‐84‐2 Zone 8 76,471 79,679 76,317 73,109 99,916 78,787 51,981 98,418 81,151 34,714 276 Assessment District Admin (91,618) 350,753 366,353 (76,018) 288,553 263,090 (101,481) 296,830 263,090 (135,221) 277 Marina Cove Maintenance AD 103,458 122,848 114,400 95,010 210,852 117,460 1,618 216,354 120,984 (93,752) 278 Marina Cove Reserve 01‐01 235,188 ‐ 274 235,462 ‐ ‐ 235,462 ‐ ‐ 235,462 279 Alameda Landing Muni SD 2,391,488 94,924 511,923 2,808,487 672,227 511,584 2,647,844 575,056 526,932 2,599,720 280 Bayport Muni Services Dist 03 4,059,570 695,581 700,361 4,064,350 835,104 895,775 4,125,021 819,034 922,648 4,228,635 281 Alameda Point Svc CFD 17‐1 208,132 298,629 590,344 499,847 927,569 590,000 162,278 676,111 635,000 121,167 282 Marina Village AD 89‐1 Refund 1,863,477 278 2,109 1,865,308 5,915 ‐ 1,859,393 5,915 ‐ 1,853,478 283 Harbor Bay 92‐1 AD Matured 377,416 7,989 323 369,751 89,916 ‐ 279,835 89,916 ‐ 189,919 284 CFD 13‐1 Alameda Landing (CPF) 29,887 168,422 170,000 31,464 203,761 172,000 (297) 199,021 167,260 (32,058) 285 CFD 14‐1 Marina Cove II (CPF) 1,000,402 8,369 224,534 1,216,566 128,575 221,181 1,309,172 106,232 227,816 1,430,756 286 BFI Dike Assmt District 93‐1 381,506 ‐ 399 381,905 50,000 ‐ 331,905 ‐ ‐ 331,905 287 Harbor Transportation 2,436,346 1,341,623 729,986 1,824,709 546,277 607,000 1,885,432 546,277 607,000 1,946,155 290 Alameda Point 20,323,732 10,209,968 43,304,961 53,418,725 12,824,939 13,228,000 53,821,785 12,371,773 13,228,000 54,678,012 Special Revenue Funds Subtotal 74,001,599 52,230,214 85,632,312 107,403,698 68,864,925 63,887,110 102,425,882 64,693,206 61,855,888 99,588,564 Capital Projects Funds
301 Alameda Point Capital Projects 32,048,471 29,758,167 381,930 2,672,234 394,361 (250,000) 2,027,874 ‐ ‐ 2,027,874 302 Construction Impact Fees 1,775,425 428,680 3,434,740 4,781,485 2,557,000 1,200,000 3,424,485 1,517,000 1,200,000 3,107,485 303 Dwelling Unit 4,808 11,542 235,196 228,462 ‐ ‐ 228,462 ‐ ‐ 228,462 305 Dev Impact Fees ‐ Transp 1,680,855 295,231 2,403,213 3,788,838 450,000 740,000 4,078,838 450,000 570,000 4,198,838 306 Dev Impact Fees ‐ Rec/Park (53,589) ‐ 2,142,435 2,088,846 ‐ 2,500,000 4,588,846 ‐ 2,200,000 6,788,846 307 Dev Impact Fees ‐ Public Facility 721,599 ‐ 597,805 1,319,404 ‐ 440,000 1,759,404 ‐ 300,000 2,059,404 308 Dev Impact Fees ‐ Public Safety 939,522 ‐ 919,686 1,859,208 ‐ 680,000 2,539,208 ‐ 550,000 3,089,208 310 Capital Improvement Projects 1,590,207 24,352,080 25,880,991 3,119,118 40,256,375 31,338,664 (5,798,592) 34,200,444 32,129,292 (7,869,744) 320 Transportation Management 182,960 126,802 284,529 340,686 130,000 130,000 340,686 130,000 130,000 340,686 330 Bayport 03‐01 Capital Reserve ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 331 Alameda Landing 13‐2 Capital Reserve ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 332 Marina Cove 14‐1 Capital Reserve ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 333 Alameda Point 17‐1 Capital Reserve ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Projects Funds Subtotal 38,890,258 54,972,502 36,280,526 20,198,281 43,787,735 36,778,664 13,189,210 36,297,444 37,079,292 13,971,058 2 of 3
Exhibit 1
2020‐21
Beginning
Available Fund
Balance
2020‐21
Actual
Expenditures
2020‐21
Actual
Revenues
2020‐21
Available Fund
Balance
2021‐22
Revised
Expenditures
2021‐22
Projected
Revenues
2021‐22
Projected
Available Fund
Balance
2022‐23
Mid‐Cycle
Expenditures
2022‐23
Mid‐Cycle
Revenues
2022‐23
Projected
Available Fund
Balance
Debt Service Funds
401 City Debt Service 411,449 1,939,573 1,939,664 411,541 2,000,725 2,001,200 412,016 1,653,600 1,652,940 411,356 410 2013 GO Library Bond 2003 1,035,756 623,169 658,894 1,071,481 626,500 626,500 1,071,481 624,500 626,500 1,073,481 420 2003 Alameda Point Rev Bonds 78,434 481,473 690,014 286,975 843,000 783,000 226,975 873,000 873,000 226,975 Debt Service Funds Subtotal 1,525,640 3,044,214 3,288,572 1,769,997 3,470,225 3,410,700 1,710,472 3,151,100 3,152,440 1,711,812 Enterprise Fund
501 Sewer Services 93,520,368 19,066,684 24,400,308 98,853,992 17,666,344 12,893,000 94,080,648 12,674,698 13,329,100 94,735,050 Enterprise Fund Subtotal 93,520,368 19,066,684 24,400,308 98,853,992 17,666,344 12,893,000 94,080,648 12,674,698 13,329,100 94,735,050 Internal Service Funds
601 Fleet Maintenance & Replacement 9,342,699 3,602,320 4,714,445 10,454,825 6,627,345 4,895,081 8,722,561 6,030,062 4,745,081 7,437,580 603 Facility Mtce & Replacement 4,424,014 1,704,001 2,942,265 5,662,277 6,260,486 4,877,315 4,279,106 4,855,393 4,581,890 4,005,603 605 Emergency Operations Center 30,110 134,879 147,621 42,852 155,761 131,000 18,091 157,000 131,000 (7,909) 606 Information Technology 8,185,288 2,899,944 2,679,173 7,964,517 6,602,998 2,997,610 4,359,129 4,223,593 2,997,610 3,133,146 609 IT Cable Equip Replace (PEG) 1,221,154 28,081 161,874 1,354,947 71,500 170,000 1,453,447 71,500 170,000 1,551,947 610 Worker's Compensation (3,636,613) 3,062,186 3,851,313 (2,847,485) 4,364,457 4,340,000 (2,871,943) 4,708,943 4,687,200 (2,893,686) 611 General Liability 167,267 2,496,679 3,504,825 1,175,413 5,389,898 5,540,000 1,325,515 5,396,452 5,510,000 1,439,063 612 Unemployment Insurance 560,934 147,926 (1,492) 411,516 162,000 160,000 409,516 162,000 160,000 407,516 613 Post Employment ‐ OPEB 7,612,056 4,513,871 4,726,621 7,824,807 4,350,000 4,175,000 7,649,807 4,537,000 4,362,000 7,474,807 Internal Service Funds Subtotal 27,906,911 18,589,887 22,726,645 32,043,669 33,984,446 27,286,006 25,345,229 30,141,943 27,344,781 22,548,067 Fiduciary Funds
701 Successor Agency (40,740,912) 21,836,291 24,948,952 (37,628,251) 11,039,830 11,377,900 (37,290,181) 11,393,329 11,499,400 (37,184,110) 710 Misc&Safety Pre‐1/1/2019 OPEB 15,328,975 ‐ ‐ 15,328,975 80,000 3,723,704 18,972,679 80,000 1,420,000 20,312,679 711 Safety Post‐1/1/2019 OPEB Trst ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 712 PARS Pension Rate Stabilizatn ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 720 Pension Reserve 6,829,664 28,416 10,481,237 17,282,486 6,911,111 7,611,111 17,982,486 ‐ 700,000 18,682,486 Fiduciary Funds Subtotal (18,582,272) 21,864,707 35,430,190 (5,016,790) 18,030,941 22,712,715 (335,016) 11,473,329 13,619,400 1,811,055 Agency Funds
801 1998 Rev Bond Debt/Harbor Bay 55,144 ‐ (13,546) 41,599 ‐ ‐ 41,599 ‐ ‐ 41,599 802 2010 ‐B Marina Village Bd Refi 811,166 ‐ 3,116 814,281 ‐ ‐ 814,281 ‐ ‐ 814,281 803 Harbor Bay Assmt Dist CFD 1 182,471 1,516 (1,344) 179,611 ‐ ‐ 179,611 ‐ ‐ 179,611 804 Marina Villg Assmt Dist CFD 2 132,270 ‐ 138 132,408 ‐ ‐ 132,408 ‐ ‐ 132,408 805 Alameda Landing CFD #13‐1 1,582,312 974,541 946,437 1,554,208 994,250 964,000 1,523,958 1,011,510 992,000 1,504,448 Agency Funds Subtotal 2,763,363 976,057 934,802 2,722,107 994,250 964,000 2,691,857 1,011,510 992,000 2,672,347 Totals 275,446,952 294,674,628 350,739,645 331,511,970 315,210,765 287,483,456 303,784,660 286,384,146 282,070,375 299,470,889 3 of 3
Exhibit 1 - All Funds Summary
Alameda City Council
May 10, 2022
- Document
- Exhibit 1 - All Funds Summary
- Meeting
- May 10, 2022
- Body
- Alameda City Council
- Original file
- 167 KB
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