Alameda City Council
March 4, 2025

Exhibit 3
Citywide Budget
All Funds Summary
2023-24
Ending Fund
Balance
2024-25
Projected Revenues
2024-25
Projected
Expenditures
2024-25
Projected Ending
Fund Balance
General Fund
100 General Fund 111,108,063 139,974,364 154,821,146 96,261,281 101 Police/Fire Pension 1079 2,135,752 1,882,000 1,882,000 2,135,752 102 Police/Fire Pension 1082 67,798 50,000 50,000 67,798 103 Housing Authority Reimbursable 2,232 0 0 2,232
104 AMP Reimbursable 303,387 281,138 284,461 300,064
General Fund Subtotal 113,617,233 142,187,502 157,037,607 98,767,128 Special Revenue Funds
201 HOME (1) 533,000 547,060 (14,061)
202 HOME Loan Repayment 145 110,000 110,000 145
203 CDBG 0 2,040,000 2,048,371 (8,371)
204 CDBG Loan Repayment 560,632 80,000 80,000 560,632
205 Special CDBG Grants 0 50,000 50,000 0
206 Housing In-Lieu 231,324 733,500 271,654 693,170
207 Rent Review/Stabilization 734,820 2,190,500 2,690,829 234,491 208 Affordable Housing 922,197 701,000 431,586 1,191,611 209 Planning/Bldg/Transportation 1,115,121 6,647,000 8,012,789 (250,668) 210 Alameda Free Library 5,766,906 3,651,400 6,156,554 3,261,752 211 Gas Tax 652,097 2,132,500 2,308,962 475,635
212 Road Mtce and Rehab (RMRA) 3,956,549 2,000,000 2,000,000 3,956,549 213 Vehicle Registration Fees 633,999 312,000 300,000 645,999 216 Tidelands 3,186,100 825,000 842,032 3,169,068
217 Open Space Improvement & Mtce 71,507 0 15,000 56,507 218 Paratransit 35 482,600 482,915 (280)
219 Police Asset Seizure 93,777 0 0 93,777
220 Fire Grants 858,344 997,296 997,297 858,343
221 Police Grants 44,369 85,000 108,780 20,589
222 Grants (245,201) 2,413,962 2,513,860 (345,099)
223 ARPA 0 1,426,360 6,886,363 (5,460,003)
224 PPGEMT 813,413 1,550,000 1,550,000 813,413
230 County Measure B Streets/Roads 996,185 0 0 996,185
231 County Measure BB Streets/Road 7,240,186 4,880,000 4,802,000 7,318,186 232 County Measure B Bike/Ped 210,628 0 0 210,628
233 County Measure BB Bike/Ped 932,823 517,000 726,000 723,823 234 County Measure B Paratransit 203,423 0 0 203,423
235 County Measure BB Paratransit 869,800 492,000 890,455 471,345 240 Commercial Revitalization 1,834,230 150,000 58,452 1,925,778 241 Fleet Industrial Supply Center 486,471 0 0 486,471
242 Public Art 1,018,678 250,000 435,700 832,978
243 Theater Complex 590,825 450,000 439,000 601,825
244 Bike/Ped Annual Projects 0 726,000 815,560 (89,560) 245 Multi Modal Annual Projects 0 502,000 554,961 (52,961) 250 Golf (206,026) 1,638,000 1,653,450 (221,476)
251 Mastick Advisory Board 598,788 142,000 150,786 590,002 252 Mastik Senior Center Trust 1,127,834 0 51,375 1,076,459 253 Adams Street House 320,701 0 0 320,701
260 Solid Waste Surcharge 1,423,823 237,258 320,497 1,340,584 261 City Waste Management Program 2,549,322 1,435,887 2,043,934 1,941,275 262 Integrated Waste - Restricted 1,130,987 471,148 728,607 873,528 263 Curbside Recycling 201,658 0 0 201,658
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Exhibit 3
Citywide Budget
All Funds Summary
2023-24
Ending Fund
Balance
2024-25
Projected Revenues
2024-25
Projected
Expenditures
2024-25
Projected Ending
Fund Balance
264 Stormwater 1,740,494 7,463,345 5,474,500 3,729,339
265 Parking 864,704 2,118,000 2,611,157 371,547
266 Civic Center Garage 503,082 0 0 503,082
268 Oak Tree In-Lieu 53,653 0 0 53,653
269 Urban Forest 3,743,310 3,438,000 4,582,127 2,599,183 270 Island City Maint-84-2- Zone 1 40,081 4,800 15,094 29,787 271 Island City Maint-84-2- Zone 4 194,209 189,412 228,314 155,307 272 Island City Maint-84-2- Zone 5 887,134 1,059,350 1,209,042 737,442 273 Island City Maint-84-2- Zone 6 598,231 519,975 877,981 240,225 274 Island City Maint-84-2- Zone 7 76,164 3,900 30,264 49,800 275 Island City Maint-84-2- Zone 8 65,252 85,919 88,186 62,985 276 Assessment District Admin 92,400 184,523 226,442 50,481 277 Marina Cove Maintenance AD 57,452 163,000 191,248 29,204 278 Marina Cove Reserve 01-01 248,986 0 0 248,986
279 Alameda Landing MSD CFD 13-2 3,791,456 530,000 791,528 3,529,928 280 Bayport Muni Services CFD 03-1 5,149,727 819,000 589,395 5,379,332 281 Alameda Point Svc CFD 17-1 673,921 746,999 823,415 597,505 286 BFI Dike Asse ssment Dist 93-1 404,009 0 0 404,009
290 Alameda Point 43,250,172 17,922,000 28,261,237 32,910,935 Special Revenue Funds Subtotal 103,360,907 76,100,634 98,074,759 81,386,782 Capital Project Funds
282 Marina Village AD 89-1 Refund 1,961,251 0 0 1,961,251 283 Harbor Bay 92-1 Matured 319,002 0 70,013 248,989
284 CFD 13-1 Alameda Landing (CPF) 649,274 170,000 170,000 649,274 285 CFD 14-1 Marina Cove II (CPF) 1,614,822 230,000 183,005 1,661,817 287 Harbor Transportation 3,318,909 1,432,635 512,451 4,239,093 301 Alameda Point Capital Projects 2,467,614 0 8,464,466 (5,996,852) 302 Construction Improvement Tax 2,868,850 1,200,000 3,591,222 477,628 303 Dwelling Unit 693,456 0 0 693,456
305 Dev Impact Fees - Transp 3,291,667 795,000 900,000 3,186,667 306 Dev Impact Fees - Rec/Park 2,792,187 1,218,000 0 4,010,187 307 Dev Impact Fees - Public Facil 1,514,406 283,000 0 1,797,406 308 Dev Impact Fees - Public Safet 2,149,610 439,000 0 2,588,610 310 Capital Improvement Projects (7,629,901) 27,518,299 47,127,436 (27,239,038) 215 Traffic Congestion 1 600 1 6
320 Transportation Management 76,404 130,000 145,738 60,666 Capital Project Funds Subtotal 16,087,566 31,583,299 61,164,331 (11,660,831) Debt Service Fund
401 City Debt Service 14,969 1,001,000 1,001,000 14,969 410 2013 GO Library Bond 2003 1,134,384 629,000 629,000 1,134,384 420 2003 Alameda Point Rev Bonds 311,815 990,000 990,000 311,815 421 2023 Rev Bonds - Aquatic Cntr 15,262,241 900,000 861,800 15,300,441 430 Leased Equipment 5 1,101,927 1,101,927 5
440 HUD 108 Loan 346,229 689,000 689,000 346,229
Debt Service Funds Subtotal 17,069,642 5,310,927 5,272,727 17,107,842 2 of 3
Exhibit 3
Citywide Budget
All Funds Summary
2023-24
Ending Fund
Balance
2024-25
Projected Revenues
2024-25
Projected
Expenditures
2024-25
Projected Ending
Fund Balance
Enterprise Fund
501 Sewer Services 118,882,938 12,898,382 22,318,072 109,463,248 Enterprise Fund Subtotal 118,882,938 12,898,382 22,318,072 109,463,248 Internal Service Fund
601 Fleet Mtce & Replacement 16,285,746 6,939,751 6,678,058 16,547,439 603 Facility Mtce & Replacement 12,279,692 9,087,972 9,585,123 11,782,541 605 Emergency Operations Center 30,239 260,431 336,837 (46,167) 606 Information Technology 4,924,242 3,737,269 5,745,990 2,915,521 609 IT Cable Equip Replace (PEG) 1,757,587 150,000 67,193 1,840,394 610 Workers' Compensation 3,498,300 5,623,824 5,626,194 3,495,930 611 General Liability 968,101 7,989,519 8,317,614 640,006 612 Unemployment Insurance 244,944 0 174,413 70,531
613 Post Employment - OPEB 7,582,059 4,409,702 4,931,916 7,059,845 720 Pension Reserve 20,051,414 3,060,000 3,061,468 20,049,946 Internal Service Funds Subtotal 67,622,324 41,258,468 44,524,806 64,355,986 Fiduciary Fund
701 Successor Agency (31,648,164) 9,841,000 10,156,586 (31,963,750) Fiduciary Funds Subtotal (31,648,164) 9,841,000 10,156,586 (31,963,750) Agency Fund
801 1998 Rev Bond Debt/Harbor Bay 43,988 0 0 43,988
802 2010-B Marina Village Bd Refi 859,070 0 0 859,070
803 Harbor Bay Assmt Dist CFD 1 189,993 0 0 189,993
804 Marina Villag Assmt Dist CFD 2 140,072 0 0 140,072
805 Alameda Landing CFD 13-1 2016 4,635,602 992,000 1,029,000 4,598,602 806 Alameda Landing CFD 13-1 2021 0 965,000 870,000 95,000 807 Alameda Marina CFD 22-1 1,881,342 960,000 968,083 1,873,259 Agency Funds Subtotal 7,750,066 2,917,000 2,867,083 7,799,983 Totals 412,742,511 322,097,212 401,415,971 335,256,387
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