REVENUE
Item Department Description Ongoing One-Time Total
FY 2024-25 General Fund Adopted Revenue Budget 135,853,640$ 4,120,724$ 139,974,364 Adjustments
A1 Non-Departmental Property Tax 1,688,849 - 1,688,849 A2 Non-Departmental Sales & Use Taxes (977,176) - (977,176) A3 Non-Departmental Utility User Tax 70,000 - 70,000 A4 Non-Departmental Investment and Property Income 1,600,000 1,600,000 A5 Non-Departmental Intergovernmental Revenue (837,000) (837,000) A6 Non-Departmental Misc Mid-year adjustments (684,000) 4,100 (679,900) A7 Police Transfer in- Grant from State Controller's Office 84,580 84,580 860,673 88,680 949,353 FY2024-25 Adjusted Revenue Baseline 136,714,313 4,209,404 140,923,717
EXPENSE
Item Department Description Ongoing One-Time Total
FY 2024-25 General Fund Adopted Expense Budget 138,304,756 14,021,718 153,933,481 B1 Citywide
Budget Amendments, conforming changes, MOU changes, carry forward, misc increases since adoption -$ 3,694,670$ 3,694,670$ Transfer out of City Buildings - Public Works Project C41000 (184,000)$ (184,000)$ Transfer in to American Disabilities Act (ADA) Upgrades Project C52600 184,000$ 184,000$ Subtotal Expenditure Adjustments -$ 3,694,670$ 3,694,670$ FY2024-25 Adjusted Expenditure Baseline 138,304,756$ 17,716,388$ 157,628,151$ Departmental Midcycle Requests
Requested Personnel Changes
Upgrade Position: One (1) Parks Maintenance Foreperson to one (1) Parks Mtce Supervisor 5,920 5,920 Downgrade Position: One (1) Equipment Operator to one (1) Gardener (3,392) (3,392) Subtotal Requested Personnel Changes 2,529 - 2,529 Operations and Maintenance Changes
O&M Changes Ongoing
C2 Finance Annual contribution to PARS account for Retirement Enhancement Plan 44,340 44,340 C3 Public Works Increase Overtime - Streetlight program 5,000 5,000 Subtotal O&M Changes Ongoing 49,340 - 49,340 O&M Changes Proposed One-Time
C4 Public Works Increase Services - Streetlight program - 62,000 62,000 C5 Public Works Increase Services - Sandbag filling machine - 54,000 54,000 C6 PBT Increase Professional Development - CalOES safety assessment program certification - 15,000 15,000 C7 PBT Increase Services - Disaster response toolkits - 25,000 25,000 C8 PBT Increase Services - Code Enforcement Abatement Fund - 50,000 50,000 C9 CD Increase Services - Cell tower lease negotiations - 30,000 30,000 C10 Rec & Park Software fee workorder system for Seeclickfix - 103,005 103,005 C11 Rec & Park Increase Services - Storm damage - 80,000 80,000 Subtotal O&M Changes Proposed One-Time - 419,005 419,005 O&M Changes- Other
C12 Public Works Targeted service - streetlight damage - 4,100 4,100 C13 Police Increase Professional Services - Grant from State Controller's for SB-90 State Mandated Costs 84,580 84,580 Subtotal Operations and Maintenance Requests - 88,680 88,680 Subtotal All Department Requests 51,869 507,685 559,554 Total Fiscal Year 2024-25 General Fund Budget 138,408,493$ 18,643,078$ 158,658,578$ Structural Imbalance (ongoing revenues less ongoing expenses) (1,694,180) (14,433,674) (16,127,854) FY 2024-25 MID-YEAR BUDGET ADJUSTMENTS
FUND 100 - GENERAL FUND
Subtotal of Revenue Adjustments
C1
Rec & Park
B2 Public Works / Rec & Parks
Strategic Priority Key:
CLIMATE - Build Resilience to Climate Change & Water Level Rise SAFETY - Enhance Community Safety & Services
HOUSING - House All Alamedans & End Homelessness
TRANSPORT - Invest in Transportation, Infrastructure, Economic Opportunities & Historic Resources GOVERN - Practice Fiscally Responsible, Equitable & Inclusive Governance Item Fund Strategic Priority Department Type Description Ongoing One-Time Total D1 209 PBT Safety & Service PBT Expense Increase Expense - ACCELA permit system (8,776) (8,776) D2 209 PBT Safety & Service PBT Expense Increase Expense - Permit plans review consultants (150,000) (150,000) 209 PBT Safety & Service PBT Expense Delete Positions: Permit Tech III and Admin Tech I 73,481 73,481 209 PBT Safety & Service PBT Expense Add Position : Senior Management Analyst (59,435) - (59,435) Total Surplus/(Deficit) 14,046 (158,776) (144,730) 210 Library Safety & Service Library Revenue Increase Revenue - Library Friends Association 135,000 135,000 210 Library Safety & Service Library Expense Increase Expense - Summer reading program (135,000) (135,000) Total Surplus/(Deficit) - - - 244 Bike/Ped Annual Projects Transport PBT Revenue Increase Revenue - Transfer-in Fund Balance - 415,000 415,000 244 Bike/Ped Annual Projects Transport PBT Expense Increase Expense - Neighborhood Greenways and Active Transportation Plan (415,000) (415,000) Total Surplus/(Deficit) - - - Item Fund Strategic Priority Department Type Description Ongoing One-Time Total D6 260 Solid Waste Surcharge Climate Public Works Expense Increase Expense - Infrastructure Mitigation (groundwater and leachate monitoring wells) (30,000) (30,000) D7 260 Solid Waste Surcharge Climate Public Works Expense Increase Expense - Air Quality District settlement - (12,500) (12,500) Total Surplus/(Deficit) - (42,500) (42,500) D8 262 Integrated Waste Climate Public Works Revenue Increase Revenue - CalRecycle - 10,936 10,936 Total Surplus/(Deficit) - 10,936 10,936 D9 264 Stormwater Climate Public Works Revenue Reduce Revenue - Water Quality and Flood Protection Assessment (580,914) (580,914) D10 264 Stormwater Climate Public Works Expense Increase Expense - Crown Beach sand replenishment (75,000) - (75,000) Total Surplus/(Deficit) (655,914) - (655,914) D11 265 Parking Transport Public Works Expense Increase Expense - Parking lot rehabilitation (16,000) - (16,000) Total Surplus/(Deficit) (16,000) - (16,000) D12 269 Urban Forest Climate Public Works Revenue Increase Revenue - Urban Forest Fund 169,032 169,032 D13 269 Urban Forest Climate Public Works Expense Increase Expense - EV truck (65,000) (65,000) Total Surplus/(Deficit) 169,032 (65,000) 104,032 D14 271 Island City Maint-84-2- Zone 4 Governance Public Works Revenue Increase Revenue - Corrected Assessments 10,301.66 10,302 D15 271 Island City Maint-84-2- Zone 4 Safety & Service Public Works Expense Increase Expense - Transportation Demand Mgmt; Landscaping services (40,000) (40,000) D16 272 Island City Maint-84-2- Zone 5 Governance Public Works Revenue Increase Revenue - Corrected Assessments 82,566.92 82,567 D17 272 Island City Maint-84-2- Zone 5 Safety & Service Public Works Expense Increase Expense - Transportation Demand Mgmt; Landscaping services (22,000) (22,000) D18 273 Island City Maint-84-2- Zone 6 Governance Public Works Revenue Increase Revenue - Corrected Assessments 12,304.43 12,304 D19 273 Island City Maint-84-2- Zone 6 Safety & Service Public Works Expense Increase Expense - Transportation Demand Mgmt; Landscaping services (95,000) (95,000) D20 274 Island City Maint-84-2- Zone 7 Governance Public Works Revenue Increase Revenue - Transfer-in Fund Balance 52,756 52,756 D21 274 Island City Maint-84-2- Zone 7 Safety & Service Public Works Expense Increase Expense - Transportation Demand Mgmt; Landscaping services (52,756) (52,756) D22 275 Island City Maint-84-2- Zone 8 Governance Public Works Revenue Increase Revenue - Corrected Assessments 2,033 2,033 D23 275 Island City Maint-84-2- Zone 8 Safety & Service Public Works Expense Increase Expense - Transportation Demand Mgmt; Landscaping services (3,000) (3,000) D24 279 Alameda Landing MSD CFD 13-2 Governance Public Works Revenue Increase Revenue - Corrected Assessments 163,314.84 163,315 D25 280 Bayport Muni Services CFD 03-1 Governance Public Works Revenue Reduce Revenue - Corrected Assessments (295,053) (295,053) D26
281 Alameda Point Svc CFD 17-1
Safety & Service Rec & Park
Expense Upgrade Position: One (1) Parks Maintenance Foreperson to one (1) Parks Mtce Supervisor (5,920) (5,920)
D27 281 Alameda Point Svc CFD 17-1 Governance Public Works Revenue Increase Revenue - Corrected Assessments 666,910.42 666,910 D28 285 CFD 14-1 Marina Cove II (CPF) Governance Public Works Revenue Reduce Revenue - Corrected Assessments (46,194) (46,194) Total Surplus/(Deficit) 590,264 (160,000) 430,264 Item Fund Strategic Priority Department Type Description Ongoing One-Time Total D29 291 Alameda Point Governance BRED Expense Increase Expense - Property management services (273,000) - (273,000) Total Surplus/(Deficit) (273,000) - (273,000) Item Fund Strategic Priority Department Type Description Ongoing One-Time Total D30 501 Sewer Services Transport Public Works Expense Increase Expense - Replacement stolen supplies (18,000) (18,000) Total Surplus/(Deficit) - (18,000) (18,000) D31 601 Fleet Maint Safety & Service Public Works Expense Increase Expense - Large Vehicle Lift (355,000) (355,000) D32 601 Fleet Maint Safety & Service Public Works Expense Increase Expense - Fire Engine Repair - (150,000) (150,000) Total Surplus/(Deficit) - (505,000) (505,000) D33 603 Facility Maint Safety & Service Public Works Expense Increase Expense - New Truck (65,000) (65,000) Total Surplus/(Deficit) - (65,000) (65,000) Item Fund Strategic Priority Department Type Description Ongoing One-Time Total D34 606 Info Technology Governance Info Tech Expense Increase Expense - Microsoft 365 license fees - (85,000) (85,000) Total Surplus/(Deficit) - (85,000) (85,000) FY 2024-25 MID-YEAR BUDGET ADJUSTMENTS
NON-GENERAL FUND
D4
D3
D5