EXHIBIT 1
Fund Balance as of 6/30/2022 1,265,624$
Revenues:
Affordable Housing Fee ‐$
Principal Payments from Loans 811 $
Investment Income 35,752 $
Total Revenue 36,564$
Expenditures:
Operating Expenditures
Salaries & Benefits 17,269 $
Professional Services 37,514 $
Fixed Charges (Cost Allocation) 12,485 $
Total Expenditures
Fund Balance as of 6/30/2023
$ 67,268
$ 1,234,920
The encumbrance was approved by City Council on June 7, 2022 .
CITY OF ALAMEDA
AFFORDABLE HOUSING UNIT FEE (FUND 208)
FUND BALANCE ANALYSIS & ANNUAL REPORT
FISCAL YEAR 2022‐23
Encumbered (6/07/2022) $ 750,000
Available Fund Balance $ 484,920