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Resolution 13359CITY OF ALAMEDA RESOLUTION NO.13359 APPROVING AND ADOPTING THE OPERATING BUDGET AND CAPITAL IMPROVEMENTS FOR FISCAL YEAR 2001 -2002 AND APPROPRIATING CERTAIN MONEYS FOR THE EXPENDITURES PROVIDED IN SAID FISCAL YEAR WHEREAS, there has been submitted to and filed with this Council at this meeting, a budget representing a financial plan for conducting the affairs of the City of Alameda for fiscal year beginning July 1, 2001 and ending June 30, 2002; and WHEREAS, the City Council has previously considered the two -year spending plan for the fiscal year 2000 -02. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Alameda that said budget as submitted to this Council at this meeting, attached hereto as Exhibit A, and each and every part thereof, be, and the same is hereby approved and adopted as the Operating Budget and Capital Improvement Budget for the City of Alameda for the fiscal year 2000 -2001, hereby appropriates money accordingly and that the expenditure of the various sums of money therein provided to be spent for salaries and wages, maintenance and operation, capital outlay and capital improvements by fund therein listed in detail as hereby approved and authorized in total, as the appropriations for the fiscal year ending June 30, 2002. IBUDGET PROFILE - 2001 -02 General Fund Enterprise Funds Special Revenue Funds Debt Service Funds Alameda Power & Telecome Golf Ferry Services Sewer Enterprise 72,602,381 6,446,295 2,493,000 4,493,918 AB 434 - Abandoned Vehicle Program $ 52,000 Affordable Housing Fund 208,463 Asset Seizure Funds 100,000 Athletic Trust Fund 811,036 CDBG 844,046 Commercial Revitalization 413,938 Curbside Recycling 1,752,200 Dwelling Unit Tax 100,000 Equipment Acquisition 171,728 Equipment Replacement Fund 699,400 Garbage Surcharge 170,000 Gas Tax 1,819,442 Housing Development 139,383 Houisng in lieu 139,383 Housing Authority 19,000,000 Human Services (SSHRB) 24,136 Library 2,630,421 Low and Moderate Income Housing WECIP 828,100 BW1P 630,684 APIP 63,481 Measure B 3,097,465 Parking Meter Fund 420,650 Redevelopment BWIP 2,105,790 WECIP 4,234,072 Alameda Point 751,960 Senior Citizen Transportation 37,798 Tidelands Trust 121,740 Traffic Safety Fund 150,000 Youth Collaborative 77,555 Waste Management/Recycling 600,275 EXHIBIT A EXHIBIT A 56,076,962 22.50% $ 86,035,594 34.53% $ 42,195,146 16.93% $ 12,138,411 4.87% )GET PROFILE - 2001 -02 Capital Projects Fund Capital Improvement Fund Construction Improvement Tax Island City Maintenance Districts Library Construction Fund Police /Fire Impact Fees Transportation Improvement Fund Urban Runoff *Excludes unfunded projects Fiduciary Funds $ 22,929,460 * 650,000 1,077,195 162,000 35,000 120,000 2,815,480 $ 27,789,135 11.15% Alameda ReUse &Redevelopment $ 16,594,204 Pension Plan #1079 3,335,000 Pension Plan #1082 415,000 Dike Maintenance Fund 60,000 West Lagoon Homeowners Assoc 36,000 $ 20,440,204 8.20% internal Service Funds Dental Trust $ 350,000 Risk Management 1,344,170 Unemployment 30,047 Workers Compensation Trust 1,742,515 Central Garage 150,000 Central Stores 700,000 Housing Authority Reimbursable 185,000 Total All Funds $ 4,501,732 1.81% $• 249,177,184 100.00% (BUDGET PROFILE - 2001 -02 SUMMARY 'FUNDS Percent of Total Appropriations General Fund Enterprise Funds Special Revenue Funds Debt Service Funds Capital Projects Funds Fiduciary Funds Internal Service Funds 22.50% 34.53% 13.93% 4.87% 11.15% 8.20% 1.81% 96.99% $ 56,076,962 86,035,594 42,195,146 12,138,411 27,789,135 20,440,204 4,501,732 $ 249,177,184 CITY OF ALAMEDA 2001 -02 5% ® General Fund Enterprise Funds ❑ Special Revenue Funds O Debt Service Funds ▪ Capital Projects Funds ® Fiduciary Funds ■ Internal Service Funds I, the undersigned, hereby certify that the foregoing Resolution was duly and regularly adopted and passed by the Council of the City of Alameda in a regular meeting assembled on the 19th day of June, 2001, by the following vote to wit: AYES: Councilmembers Daysog, DeWitt, Johnson, Kerr and Mayor Appezzato - 5. NOES: None. ABSENT: None. ABSTENTIONS: None. IN WITNESS, WHEREOF, I have hereunto set my hand and affixed the official seal of said City this 20th day of June, 2001. Di'. ne Felsch, City Clerk City of Alameda