Alameda City Council
February 21, 2023

Exhibit 2
2020-21 Actual 2021-22 Actual
2022-23
Adopted Budget
2022-23
Revised Budget
Mid-Year
Adjustments
2022-23
Mid-Year
Revenues
Property Tax 49,310,947 51,486,500 53,260,000 53,260,000 1,490,000 54,750,000 Sales Tax 19,439,880 22,755,699 21,389,900 21,389,900 - 21,389,900 Property Transfer Tax 18,536,929 21,929,943 13,000,000 13,000,000 - 13,000,000 Utility Users Tax 9,091,389 9,011,553 9,192,500 9,192,500 400,000 9,592,500 Franchise Fees 4,211,074 3,297,589 3,949,000 3,949,000 (860,000) 3,089,000 Business License Tax 2,253,820 2,382,071 2,300,000 2,300,000 400,000 2,700,000 Transient Occupancy Tax 1,996,230 2,555,336 2,400,000 2,400,000 400,000 2,800,000 Other Taxes 1,362,667 1,551,000 1,322,000 1,322,000 - 1,322,000 Fees and Charges for Services 6,052,237 7,802,487 7,284,421 7,322,421 (122,600) 7,199,821 Transfers In 9,978,478 4,422,374 4,528,000 4,528,000 7,480,313 12,008,313 Investment and Property Income 1,487,852 277,024 2,510,103 2,510,103 75,000 2,585,103 Intergovernmental Revenue 2,442,894 830,977 1,108,000 1,168,000 - 1,168,000 Fines/Forfeiture/Penalty 689,446 347,940 110,100 110,100 - 110,100 Other Revenue 243,457 106,675 410,600 410,600 - 410,600 Licenses and Permits 64 5,000 850 850 - 850 127,097,364 128,762,168 122,765,474 122,863,474 9,262,713 132,126,187 Expenses
Salaries and Employee Benefits 69,194,947 73,635,849 83,882,795 83,882,795 (197,000) 83,685,795 Fire 29,734,275 31,749,494 36,305,679 36,305,679 - 36,305,679 Police 27,358,450 28,994,454 33,664,459 33,664,459 (197,000) 33,467,459 Recreation & Parks 4,369,106 5,149,078 6,163,875 6,163,875 - 6,163,875 Other Departments 7,733,116 7,742,823 9,621,782 9,621,782 - 9,621,782 Vacancy Savings - - (1,873,000) (1,873,000) - (1,873,000) Transfers Out 19,901,078 15,121,450 9,656,940 9,712,151 4,165,896 13,878,047 Operating Expenditures 11,439,001 11,248,427 16,222,215 18,011,698 678,697 18,690,395 Cost Allocation 9,273,133 12,971,618 14,190,603 14,190,603 - 14,190,603 Debt Service 231,271 236,578 235,000 235,000 - 235,000 Capital Outlay 53,704 147,521 226,000 382,335 - 382,335 110,093,134 113,361,443 124,413,553 126,414,582 4,647,593 131,062,175 15,400,725 (1,648,079) (3,551,108) 4,615,120 1,064,012 General Fund
Budget Summary
Revenues Less Expenses 17,004,230