RESOLUTION NO. 22-50
Resolution Of The City Council Of The City Of Emeryville Amending The Budget For Fiscal Year 2021-22
WHEREAS, on June 1, 2021, , the City Council approved a resolution adopting its budget for the fiscal year 2021-22 (Resolution No. 21-54); and WHEREAS, the City Council may amend this budget as required in order to adjust for changing circumstances; and
WHEREAS, during the 2021-22 budget cycle, the City Council also approved special appropriations and revenue adjustments submitted by City departments; and WHEREAS, it is necessary to amend the fiscal year 2021-22 revenue budget to account for changes to revenues; and
WHEREAS, it is necessary to amend the fiscal year 2021-22 expenditure budget to account for changes to expenditures; now, therefore, be it RESOLVED, by the City Council of the City of Emeryville hereby amends the Fiscal Year 2021-22 Budget as set forth in Exhibits A and B.
ADOPTED, by the City Council of the City of Emeryville at a regular meeting held Tuesday, May 03, 2022, by the following vote:
AYES: 5
Mayor Bauters, Vice Mayor Medina and Council Members Donahue, Martinez and Welch
NOES: 0
ABSTAIN: 0
ABSENT: 0
MAYOR
ATTEST: APPROVED AS TO FORM:
CITY CLERK CITY ATTORNEY
DocuSign Envelope ID: 0DC6B630-4CAD-4ACE-AED9-8F0DC187D936 Appendix A ‐ FY 21‐22 Proposed Budget Adjustments to the General Fund Amount Amount
Revenues
Non‐Departmental
Business License 101 43000 767,000 $ Planning 1700 58750 20,362 Business License ‐ Cannab 101 43600 (115,000) Planning ‐ Reimbursable 1725 58760 (420,704) Card Room 101 43100 1,900,000 PW ‐ Engr/Envirt 4050 58880 5,000 Franchise 101 50000 36,000 PW ‐ Engr/Envirt 4050 58890 10,000 Fuel Sales 101 61050 5,000 PW ‐ Maintenance 4060 62595 (10,000) Grants & Subsidies 101 51400 (790,957) PW ‐ Reimbursables 4070 58780 (40,000) Interest Income 101 56000 (133,000) Rec ‐ Adult Services 5460 51100 (14,280) Other Revenue 101 62585 78,654 Rec ‐ Adult Services 5460 51400 18,630 Pass Thru 101 41310 253,610 Rec ‐ Adult Services 5460 61680 (30,000) Property Taxes 101 41340 216,775 Rec ‐ Adult Services 5460 61800 (2,000) Property Tax ‐ Transfer 101 41000 480,000 Rec ‐ Adult Services 5460 61810 (300) Rentals 101 57500 1,882 Rec ‐ Adult Services 5460 61900 (6,000) Residential Parking 101 59240 (2,559) Rec ‐ Adult Services 5460 61950 (200) Sales Tax 101 42000 806,262 Rec ‐ Adult Services 5460 62650 43 Sales Tax ‐ Public Safety 101 42100 19,143 Rec ‐ Adult Sport/Classe 5470 61700 14 Transient Occupancy Tax 101 44000 2,110,000 Rec ‐ Adult Sport/Classe 5470 61850 13,000 Transfers In 101 69110 97,483 Rec ‐ Aquatics 5420 61610 8,000 Rec ‐ Aquatics 5420 61660 30,000
Non‐Departmental Revenues $ 5,730,293 Rec ‐ Facilities 5430 57200 (31,000) Rec ‐ Facilities 5430 57350 40,000
Departmental Revenue Rec ‐ Facilities 5430 57450 20,000 City Clerk 1250 62650 25 Rec ‐ Facilities 5430 57650 (9,000) Economic Development 1800 55910 (5,000) Rec ‐ Facilities 5430 57700 (600) Finance 1500 58850 (3,998) Rec ‐ Facilities 5430 58360 (2,000) Fire 3000 58410 605,931 Rec ‐ Facilities 5430 62020 (5,001) PD ‐ Admin 2100 62040 231,916 Rec ‐ Youth Camps 5440 61450 (81,000) Building 1730 58250 142,595 Rec ‐ Youth Services 5450 61480 (73,000) Building 1730 58300 175,354 Rec ‐ Youth Sports/Class 5480 61680 (2,000) Building 1730 58350 178,071 Rec ‐ Youth Sports/Class 5480 61690 (9,500) Building 1730 58380 (21,461) Rec ‐ Youth Sports/Class 5480 61750 (8,501) Building 1730 58400 442,145
Building 1730 58422 632 Total Department Revenues 2,335,872 Building 1730 58430 11,908
Building 1730 58437 3,040 Total General Fund Revenues $ 8,066,165 Building 1730 58438 9,992
Building 1730 58442 500
Building 1730 58452 768
Building 1730 59040 836
Building 1730 62015 640
Building 1730 63370 529
Building ‐ Reimbursables 1735 58380 181,406
Building ‐ Reimbursables 1735 58400 960,079
Account Account
DocuSign Envelope ID: 0DC6B630-4CAD-4ACE-AED9-8F0DC187D936 Appendix A ‐ FY 21‐22 Proposed Budget Adjustments to the General Fund Account Amount Account Amount
Salaries & Benefits 1900 71005 (95,273)
Operating Expenses 1100 73000 (1,000) Operating Expenses 1700 84150 (3,600) Operating Expenses 1100 76050 400 Operating Expenses 1725 73150 6,750 Operating Expenses 1100 84100 (126) Operating Expenses 1725 80050 (366,716) Operating Expenses 1100 84150 (4,635) Operating Expenses 1725 80100 (121,280) Operating Expenses 1100 84200 (2,500) Operating Expenses 1725 80290 3,400 Operating Expenses 1200 76050 607 Operating Expenses 1725 82000 5,110 Operating Expenses 1200 84000 (200) Operating Expenses 1725 82050 3,436 Operating Expenses 1200 84100 (310) Operating Expenses 1725 86010 514 Operating Expenses 1200 84150 (1,300) Operating Expenses 1730 80045 6,240 Operating Expenses 1200 85000 1,201 Operating Expenses 1730 80050 40,318 Operating Expenses 1250 73000 (887) Operating Expenses 1730 80305 (1,356) Operating Expenses 1250 73600 (34) Operating Expenses 1730 80365 (1,200) Operating Expenses 1250 77260 1,000 Operating Expenses 1730 80480 (204,936) Operating Expenses 1250 77960 (2,900) Operating Expenses 1730 80490 (902,485) Operating Expenses 1250 80000 18,711 Operating Expenses 1730 82000 (1,500) Operating Expenses 1250 80550 55,000 Operating Expenses 1730 82050 (4,800) Operating Expenses 1250 82000 3,000 Operating Expenses 1730 84000 4,500 Operating Expenses 1250 84000 (1,050) Operating Expenses 1730 84100 1,300 Operating Expenses 1250 84150 (3,100) Operating Expenses 1735 80480 1,037,714 Operating Expenses 1250 85100 (11,750) Operating Expenses 1800 73100 (400) Operating Expenses 1280 77260 515 Operating Expenses 1800 82051 1,000 Operating Expenses 1280 80050 (7,000) Operating Expenses 1800 82100 (2,000) Operating Expenses 1280 84100 (250) Operating Expenses 1800 84150 (2,025) Operating Expenses 1280 84150 (500) Operating Expenses 1900 73010 (3,000) Operating Expenses 1400 80050 126,109 Operating Expenses 1900 73150 (5,000) Operating Expenses 1400 80100 50,000 Operating Expenses 1900 73500 (2,500) Operating Expenses 1500 73000 (1,100) Operating Expenses 1900 73900 1,572 Operating Expenses 1500 73100 (400) Operating Expenses 1900 76000 (14,600) Operating Expenses 1500 73750 (1,000) Operating Expenses 1900 76050 (4,300) Operating Expenses 1500 76050 (59,999) Operating Expenses 1900 77030 18,814 Operating Expenses 1500 77150 (8,225) Operating Expenses 1900 77070 (2,000) Operating Expenses 1500 77260 8,225 Operating Expenses 1900 77080 (434) Operating Expenses 1500 80380 5,000 Operating Expenses 1900 79050 75,088 Operating Expenses 1500 84000 (3,000) Operating Expenses 1900 80050 (78,000) Operating Expenses 1500 84150 (1,500) Operating Expenses 1900 80200 67,413 Operating Expenses 1600 73000 (1,000) Operating Expenses 1900 80450 1,000 Operating Expenses 1600 73150 (100) Operating Expenses 1900 84100 (6,873) Operating Expenses 1600 80050 9,550 Operating Expenses 1900 84380 55 Operating Expenses 1600 80500 (2,000) Operating Expenses 1900 87370 (150,000) Operating Expenses 1600 84000 (1,200) Operating Expenses 1900 87610 (15,000) Operating Expenses 1600 84100 (200) Operating Expenses 2100 73350 (13,000) Operating Expenses 1600 84150 (2,500) Operating Expenses 2100 73500 (500) Operating Expenses 1600 84350 (3,900) Operating Expenses 2100 77030 8,766 Operating Expenses 1700 73000 (1,585) Operating Expenses 2100 77080 (2,570) Operating Expenses 1700 73100 (200) Operating Expenses 2100 77150 (8,000) Operating Expenses 1700 73150 3,300 Operating Expenses 2100 77260 8,000 Operating Expenses 1700 82000 1,000 Operating Expenses 2100 77960 100 Operating Expenses 1700 82050 3,000 Operating Expenses 2100 80050 (500) Operating Expenses 1700 84000 (2,500) Operating Expenses 2100 80620 (900) Operating Expenses 1700 84050 95 Operating Expenses 2100 82100 (4,000) Operating Expenses 1700 84100 166 Operating Expenses 2100 86210 (15,000) DocuSign Envelope ID: 0DC6B630-4CAD-4ACE-AED9-8F0DC187D936 Appendix A ‐ FY 21‐22 Proposed Budget Adjustments to the General Fund Account Amount Account Amount
Operating Expenses 2200 73500 (2,100) Operating Expenses 5460 73420 (29,879) Operating Expenses 2200 73550 61,600 Operating Expenses 5460 73500 (7,500) Operating Expenses 2200 77100 45,500 Operating Expenses 5460 76000 (3,600) Operating Expenses 2200 77150 4,500 Operating Expenses 5460 77020 1,500 Operating Expenses 2200 77210 (3,000) Operating Expenses 5460 77030 (13,780) Operating Expenses 2200 84000 (4,000) Operating Expenses 5460 82050 (450) Operating Expenses 2200 86300 38,000 Operating Expenses 5460 82100 (10,000) Operating Expenses 3000 77030 9,397 Operating Expenses 5460 84000 (450) Operating Expenses 4050 73000 2,000 Operating Expenses 5460 84100 (425) Operating Expenses 4050 73100 (350) Operating Expenses 5460 88000 157 Operating Expenses 4050 73150 (200) Operating Expenses 5470 73000 (300) Operating Expenses 4050 77060 20,000 Operating Expenses 5470 73150 (250) Operating Expenses 4050 77080 2,900 Operating Expenses 5470 73500 (3,000) Operating Expenses 4050 77990 6,000 Operating Expenses 5470 77020 100 Operating Expenses 4050 82050 (1,100) Operating Expenses 5470 77030 222 Operating Expenses 4050 84000 (2,200) Operating Expenses 5470 77080 (615) Operating Expenses 4050 84150 (3,200) Operating Expenses 5470 80050 3,000 Operating Expenses 4060 73535 (2,000) Operating Expenses 5470 84000 (100) Operating Expenses 4060 73550 5,300 Operating Expenses 5470 84100 (150) Operating Expenses 4060 73650 (2,200) Operating Expenses 4060 77350 (20,000) Operating Expenses 4060 76100 7,000 Operating Expenses 4060 77970 (20,000) Operating Expenses 4060 76150 (7,000) Operating Expenses 4060 77990 (6,000) Operating Expenses 4060 77020 (0) Operating Expenses 4060 80050 (5,000) Operating Expenses 4060 77030 (7,623) Operating Expenses 4060 84000 (2,500) Operating Expenses 4060 77080 (2,952) Operating Expenses 4060 84100 (500) Operating Expenses 4060 77150 1,000 Operating Expenses 4060 84150 (500) Operating Expenses 4060 77340 12,000 Operating Expenses 4060 85000 5,959 Operating Expenses 5430 77150 (100) Operating Expenses 4060 87210 (1,200) Operating Expenses 5430 79010 (2,322) Operating Expenses 4060 88760 (9,500) Operating Expenses 5430 80050 (1,000) Operating Expenses 5000 71000 (0) Operating Expenses 5430 80380 (400) Operating Expenses 5000 73000 (400) Operating Expenses 5430 82050 300 Operating Expenses 5000 73150 (200) Operating Expenses 5430 84000 (450) Operating Expenses 5000 73500 (1,400) Operating Expenses 5440 73000 (250) Operating Expenses 5000 73550 (600) Operating Expenses 5440 73150 (250) Operating Expenses 5000 76050 (500) Operating Expenses 5440 80380 (200) Operating Expenses 5000 77260 11,250 Operating Expenses 5440 82050 224 Operating Expenses 5000 80050 (14,500) Operating Expenses 5440 84000 (300) Operating Expenses 5000 80380 5,400 Operating Expenses 5440 84100 (300) Operating Expenses 5000 84000 (150) Operating Expenses 5450 73000 (700) Operating Expenses 5000 84100 (150) Operating Expenses 5450 73150 (450) Operating Expenses 5000 85000 (4,250) Operating Expenses 5450 73430 129 Operating Expenses 5000 85200 40,000 Operating Expenses 5450 73440 (20,000) Operating Expenses 5000 88900 50,000 Operating Expenses 5450 73500 65 Operating Expenses 5410 73000 (300) Operating Expenses 5450 80380 (1,000) Operating Expenses 5410 73150 (200) Operating Expenses 5450 82050 270 Operating Expenses 5410 73500 (5,000) Operating Expenses 5450 84000 (450) Operating Expenses 5410 80050 (5,000) Operating Expenses 5450 84100 (450) Operating Expenses 5410 80380 (1,500) Operating Expenses 5450 85000 706 Operating Expenses 5410 84000 (150) Operating Expenses 5460 73000 (1,800) Operating Expenses 5410 84100 (150) Operating Expenses 5460 73100 (500) Operating Expenses 5420 73000 (350) Operating Expenses 5460 73150 (2,000) Operating Expenses 5420 73150 (550) DocuSign Envelope ID: 0DC6B630-4CAD-4ACE-AED9-8F0DC187D936 Appendix A ‐ FY 21‐22 Proposed Budget Adjustments to the General Fund Account Amount Account Amount
Operating Expenses 5420 73500 (4,000)
Operating Expenses 5420 73900 202 Operating Expenses 5420 80380 (600) Operating Expenses 5420 82050 (400) Operating Expenses 5420 84000 (300) Operating Expenses 5420 84100 (450) Operating Expenses 5420 88000 151 Operating Expenses 5430 73000 (1,000) Operating Expenses 5430 73150 (800) Operating Expenses 5430 73500 (1,000) Operating Expenses 5430 77020 100 Operating Expenses 5430 77030 222 Operating Expenses 5470 88000 58 Operating Expenses 5480 73000 (150) Operating Expenses 5480 73150 (75) Operating Expenses 5480 73500 (1,000) Operating Expenses 5480 77020 100 Operating Expenses 5480 77030 222 Operating Expenses 5480 77080 (615) Operating Expenses 5480 82050 270 Operating Expenses 5480 84000 150 Operating Expenses 5480 84100 150 Total Operating Costs (404,640)
Transfers out 1900 99670 1,000,000
Transfers out 1900 99650 (135,611)
Transfers out 1900 99815 233,094
Total Transfers Out 1,097,483
Net General Fund Expenses $ 597,570
Net Change in Fund Balance $ 7,468,595
DocuSign Envelope ID: 0DC6B630-4CAD-4ACE-AED9-8F0DC187D936 Appendix B ‐ FY 21‐22 Proposed Budget Adjustments to non General Fund Revenues Amount Expenses Amount
Cal‐Home Loan Program 208 56000 258 Child Care Program 5200 71000 (368,769) Cal‐Home Loan Program 208 56100 41,121 Child Care Program 5200 73000 (500) Cal‐Home Loan Program 208 62650 224 Child Care Program 5200 73150 (175) Cal‐Home Loan Program 208 63210 66,000 Child Care Program 5200 73420 (1,700) Child Care Program 5200 73525 (200)
Total Cal‐Home Loan Program Fund 208 107,603 Child Care Program 5200 73527 2,200 Child Care Program 5200 73570 8,219
Child Care Program 230 61560 (407,610) Child Care Program 5200 73600 (48,000) Child Care Program 230 69050 (135,611) Child Care Program 5200 73900 160 Child Care Program 5200 76000 (5,000)
Total Child Care Program Fund 230 (543,221) Child Care Program 5200 77030 6,799 Child Care Program 5200 77080 (3,187)
Suppl Law Enforce Fund 252 252 56000 15 Child Care Program 5200 77260 1,845 Child Care Program 5200 80000 (4,500)
Child Care Program 5200 80200 (4,160)
Measure F 267 42000 500,000 Child Care Program 5200 80380 (34,500) Measure F 267 56000 233,244 Child Care Program 5200 82050 (130) Child Care Program 5200 84000 (1,000)
Total Measure F Fund 267 733,244 Child Care Program 5200 84100 (500) Child Care Program 5200 84150 (150)
Comm Dev. Tech Fund 268 56000 (4,500) Child Care Program 5200 85000 (2,200) Comm Dev. Tech Fund 268 58960 123,439 Child Care Program 5200 99050 233,094 Toal Comm Dev. Tech Fund 268 118,939 Total Child Care Program Fund 230 (222,354) Housing Successor Fund 298 56000 (18,300) Suppl Law Enforcement 252 71000 55,500 Housing Successor Fund 298 56100 130,000 Measure F 267 80360 7,500 Housing Successor Fund 298 62650 4,890 Comm Dev. Tech Fund 268 80380 357 Housing Successor Fund 298 63210 231,535
Housing Successor Fund 298 63370 20 Sewer 510 4350‐71005 (86,227) Housing Successor Fund 298 63500 2,338 Sewer 510 4360‐71005 (183,773) Total Housing Successor Fun 298 350,483 Total Sewer Fund 510 (270,000) Info Technology Fund 670 69050 1,000,000 Housing Successor Fund 298 77020 (25,000) Housing Successor Fund 298 80020 (5,500)
Total Revenues Non‐General Funds 1,767,064 Housing Successor Fund 298 80050 4,000 Housing Successor Fund 298 80200 5,500
Housing Successor Fund 298 84150 (5,000)
Housing Successor Fund 298 88120 906,755
Housing Successor Fund 298 94000 (132,031)
Total Housing Successor Fund 298 748,724
Total expenses ‐ Non General Fund 319,727
Account Account
DocuSign Envelope ID: 0DC6B630-4CAD-4ACE-AED9-8F0DC187D936