Resolution 13479CITY OF ALAMEDA RESOLUTION NO.13479
APPROVING AND ADOPTING THE OPERATING BUDGET AND
CAPITAL IMPROVEMENTS FOR FISCAL YEARS 2002 -03,
AND APPROPRIATING CERTAIN MONEYS FOR THE
EXPENDITURES PROVIDED IN FISCAL YEAR 2002 -03
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 the fiscal
year beginning July 1, 2002 and ending June 30, 2003 attached hereto as Exhibits A -E; and
WHEREAS, the City Council has considered the two year spending plan.
NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF
ALAMEDA that said budget as submitted to this Council at this meeting, 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 years 2002 -03, 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 each department therein listed in detail are
hereby approved and authorized in total by the above object classification, as the appropriations for
the fiscal year ending June 30, 2003.
1
EXHIBIT A
BUDGET PROFILE - 2002 -03 EXHIBIT A
General Fund
Enterprise Funds
Special Revenue Funds
Debt Service Funds
Alameda Power & Telecom
Golf
Ferry Services
Sewer Enterprise
$81,170,235
5,799,694
739,100
6,427,541
Abandoned Vehicle Program $58,726.00
Affordable Housing Fund 323,260
Alameda Point Gym 52,522
Alameda Point Pool 11,500
Alameda Point 0 Club 53,297
Asset Seizure Funds 100,000
Athletic Trust Fund 810,138
CDBG 709,879
Commercial Revitalization 238,195
Curbside Recycling 1,853,633
Dwelling Unit Tax 140,000
Equipment Acquisition 313,347
Equipment Replacement Fund 1,013,824
Fire Equipment Fund 75,000
Garbage Surcharge 150,000
Gas Tax 1,772,217
HOME Funds 472,000
Housing Authority 19,923,055
Housing Development 20,000
Housing in lieu 267,000
Human Services (SSHRB) 27,811
Library 2,543,738
Low and Moderate Income Housing
WECIP 1,360,192
BWIP 2,555,940
APIP 115,587
Measure B 2,245,425
Parking Meter Fund 634,225
Redevelopment
BWIP 3,595,900
WECIP 5,011,170
Alameda Point 1,429,435
Senior Citizen Transportation 38,850
Tidelands Trust 41,000
Traffic Safety Fund 150,000
Waste Management/Recycling 762,355
4
S60,105,612 18.379
$94,136,570 28.77%
$48,869,221 14.93%
$15,809,249 4.83%
vapital Projects Fund
'Fiduciary Funds
'Internal Service Funds
'Total All Funds
Capital Improvement Fund
Construction Improvement Tax
Island City Maintenance Districts
Library Construction Fund
Police /Fire Impact Fees
Transportation Improvement Fund
Urban Runoff
Alameda ReUse & Redevelopment
Fisc Lease Revenue Fund
Pension Plan - #1079
Pension Plan #1082
West Lagoon Homeowners Assoc
$76,1 33,720
75,000
1,077,200
162,000
35,000
602,000
2,570,663
$14,201,971
2,678,270
3,790,000
460,000
36,000
Dental Trust $350,000
Risk Management 1,655,225
Unemployment 31,000
Workers Compensation Trust 3,086,095
Central Garage 150,000
Central Stores 700,000
Housing Authority Reimbursable 500,000
5
$80,655,583 24.65%
$21,166,241 6.47%
$6,472,320 1.98%
$327,214,796 100.00%
'SUMMARY
'FUNDS
Percent of Total Appropriations'
General Fund
Enterprise Funds
Special Revenue Funds
Debt Service Funds
Capital Projects Funds
Fiduciary Funds
Internal Service Funds
18.37%
28.77%
14.93%
4.83%
24.65%
6.47%
1.98%
100.00%
25%
$60,105,612
94,136,570
48,869,221
15,809,249
80,655,583
21,166,241
6,472,320
$327,214,796
CITY OF ALAMEDA
2002 -03
CI General Fund
6% 2%
• Enterprise
Funds
5%
15%
29%
❑Special
Revenue
Funds
❑ Debt Service
Funds
▪ Capital
Projects
Funds
❑Fiduciary
Funds
• Internal
Service Funds
w• 9
I-
<
2
▪ ill
Z
<
• (0
c‘ CC
• z
0
w 9
N
<
1-
0)
I- 0
zw
uj
11/
CI. 0
(0'-
O 0
ZLU
5
co
0
1-
< - g
I- ty
• <
<
0
w9
<
N
ce)
uJ
w
• 0
w
0
DESCRIPTION
PROPERTY TAXES (3100)
O 0
0 0 0
0 0 0
0", c0 0 0 0
N 0 N 0
N 4 0
ci e5
e- CO 0
0) 00 0
69
0 • 0 0 0 0
0 0 0 0 04
(0 4
N 0 0 0
00) 0 0 0
0. 00
0-00- 0
00 0 ci 0-
et 0 (n 0 0)
N N
CO.
60
1-2
20 20 00) (0
00 0) 00
• o6 O cri
o 0) co 4
c0 0, 0 01
0- CO CO 0
CD 00 V) 0 CO
O
• 00 .0 0
6 9
0)
0
01
(0)
64
0
14!
2
0)
N
( 0 0 0 ) 0) 0 - 0)
N 00 (0 0 N
CO 4 0 4 CD N.
d
to CO 01 0 1-
03
N
60
00 st 0 0 0 1-
0) 0 0 0 4
O NOOON
O ci 0 (0 0)
u.) 0 r.4
• N N
CV 0
60
0)
0)
9Q
cuE
x
ai
o
• 2 2
0
E (T) g
a),t5OEco
o o 0 0 0
0 0 0 0 0
00 (0
0
0
0
OTHER LOCAL TAXES (3200)
000o b
0 0 0 0 N 0 0 0 9
0 0 0 0 0 0 O. 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 ° 0
0 0 0 0 0005 0 o N- ..5 0
0 0 0 0 O ci 6 N c5 d c,' d 6
(0 0 c.., 0 0 0 0 0 0 0 0 0
0- 04 ,..._- ,_ 00 ,-
O • 0, 0 1 0 0- 0 0 0 0 0 0
4) 0 0 0 0 0 0 0 4 0 N 0 N
.10 0 01 01 N 0 0 00 .- 0 cc) 0 0
N 4 ,-. CN
0 0 0 0 0 0 0 0 0 0 0 C 0
0 0 0 0 0 0 0 0 4. 0 0 0 0
o o o 0-) 000000000
0- d d N: ci 0- d - 6 d 0 6 0
al o o .,-- o 0 00 00 4 0 ,r, 0
N CO 0 c9 0 0 0- N a, 0 -0•
(0 csi 0- ,_ 00 ; ,--
69
O• 0(04 0000010000
00-010) 0010000000
O 000 00000000
0 0- D 0 'ct OD - CO co
0 0 (7 C D 0 0 0 0 0 0 .-
0 0- 0 C9 0 0 0, 0- 4 0 0. 0 0
0 0 0) 4
e ui 0-; 00 ci xi 00 c‘ .-. d
0 0) V' 00 0 et )1:, 0) 0 0 00)
C9 4 '0 CO 0 — N — NI
0 CO o to 0) 4 co a, o o o a,
01 CV 0, CO V' 0 e". 0 et
0, nt 0
0000 V) 0 co 0 o o 0 o co
4 h : d 4 - 4' -: - 06 O *.- -- fi n % p 00- 0000 0
e )
0) 0 N 0 (0 N c0
4. ..- c.0 N
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 N 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
Ct Ci (0 o ci ci c4 ci (0 0 csi 0 0 5
0 0 0 0 0 0 0 0 00 0 0- 0 0
01 cD 4 N 00 CO e- CO el' X) e- 0)
(6 01. h: N
60
• 8•E"
0 • 0 0
et CO
N-
0
0
0
CO
69
14!
00
0
CO
eft
0
04
0
co
314
69
0 o 0 0 0 0 o
000-d00000
0000000001
• <- 0) 46 d cs;
cn
60
00s
00• 000) 0
N 0 N N 0 0 NI 0
0 N 0 0 00 0 0 0 4 0
7 7 7
0 (0 0 0 0 0 0 0 4
0 0 0 0 0 0 0 0 N
' o,0000000co
• c,i 0) (0 (0 (0 4- ,--,
,n 0 (00
00 00
69
; c'g
0 am 00 c.0 N c0
00, 00 0001 000 00 co.- coN 04,t).
O 4 0 0 CO CO
et (0 ,- Lc) 0) .4 0 (0 N
0. N 0 4 4 (0 0 4 .-
0) - (0 < .--
00 N
(0 . .0 .0) .0 0, 0. ,...01. .4 (11
0 ,d -- Ni 0
N 0 — 0 0
0 CO
0 0 0 0 0 0 0 0 4
O0--000000 DI
'oul„ooNoo.oco
d d y-
04 N- 0 0
co
64
;4!
0
0)
D4
69
01
1c1c
N.
01
(0
0
cc-
0
0
aft
0
E 0 6.
0- °
0_ 2 c9
cc
3 —(0 >- )-
E co iz," 8 a I-
-
w
Li 2c) 0 0
O ' '0 T) 0 6 W • z
' 0
l F
'' o 1- 00 0
w a. 0)
•--- W 25 2
= Iw - . ,0 cE t,.i . V6 „) .
w )-
a., • L0 M L
0, D0 0 00c i a_ O
O - c u = • . o i2 'i 'a `2 2 0 f >- c8 m4i ) s]. a c; . a .c „
$ C: g :g 05
' . u0 -CZ.eg_ .: o. 7 c a” •7
: 2 (m 1)
.°
8 C"c" : 4 ;• T -
O • 0000,,0u0 P0 a T2 g { 2 2 • ' • .f,.-
cE o 0 0 O o 0 8 i„3 1 )
;:c Q
0,, CV 0
0, 00
0 0 0
0 0 4"
0 0 .0
0'0
0 N
0 0
60
0 • CO 0
0 4 0
0 0- 0
0 0 0
0 0 0
0001
,r)
009
00 N
4 0- 0
O 00 0
0 0
N (0
0 CO et
N
0 00 0
0 NI 00
00
N
01,
60
0 0 0
0 0 0
0 0 (0
0 0
0) 0
‘St
00
04
3--
0
3
102.61% $
0
5
69
co
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 .- 0 0 0 0 0 - iN 01 0 o - 0 0 0 0 0 0.- 0 0 o 0
CV C, 0, et (0 0 0 0 0) 0 0 o ,- ,- cv -,t •)r (0 0 0 0
N- NNNNNNNNNNNNN 01 01 0 01 01 0 el 01 cc) 0
0 01 00 01 01 0 00 0 00 0 0 0 c) 0 01 00 01 c0 0 (0 01 (0 (0 0
0 0 0
0 0 0
01
in 0 (0
cc, 0 0
ESTIMATED
a
9
O
N
I- ILI
W Q
CC 0
0 Z
ESTIMATED
0
N
0
U 0
Z
m 0
0
F
QN
4
U si
as
M
0 NI
w 9
a
2
1- N
N
W
y
F
z R'
W
20
0
0
0
0
v
M
w
ce
1-
F
w
LL
0
z
N
W
2
0 0) 0
°
N
o CO 89
0 0 0
N
0 0
0 0
O 0)
N
0 0
0 0
0 0 0 0
r c 0
O 0
r CO
O
0 00 ° OO
O N 0 0
0 CO a N.
0)
eA
0 0 0 0
0 0 10 V
00) 0 0 CO
a a) a 0 o
a Mr` (0No
7 r r p <
a N r (0 N
69
CD a) a 0 0
0) CO I M 0
cD D r 0 u1
6
a f a O
a
69
0 0 0 0
0 0 0 0
0 0) 0 O
0 0) - 0
a
to
w
goo
z�
0 V 0
000
0
0
0 0 0000 00 00
0 0 N-66000 0 0 0 0 0 0 0) 0 0
0 ' C O a O N
O CO 0 co 0 0 0 0) 0 0 6.
6 a
) N N 0 0)
en
° 2 x 0 0 0 0
0 0 0 01 10 r` 0 0 0 0 0
0 0 0 03 a Cr CO 0 0 0
0 0 0 0 6 O f 0 0 0 0
en
0 0 0 v 0 0 0 0 0 0 0
0 0 0 <OD 0 0 0 0 0 0 0
O 0 Q) 0 0 0 0 0 O 0
a r N 0 r 0
v
0 0
0 0
0 N
0 O)
0 a
0 0 0 0 0 0 0 0
O co lD 0 O 0 r N r
O N N 0 O 0 N O O
0 a to 0 O r o 0 0
N
0 o of O
r6. CO cD o 00)
a N r (0 0 M CO 0
<D cD ' O 0 0) a n n
O a r c0 (0 O ))
N r a )-
69
t0 N 0) 0 0) 0 N +n
a N CO (D N 0 N 0 0)
0 0 0 ■ 0) 0) 0) 0 N N
0 CO 0 CO o CO d 0 c0
CO N N N N o
69
ea
0
0)
a
O
O
N
0 0 0 0 0 0 0 0 0
' O 0 0 0) N 0 0
G O O O O a
M a) Or u)
N
v
01
O
w
CO
N
N
CO
CO
CO-
64
V
1`
0
N
w
0)
N)
M
0))
0
w
0
OD
w
0) 0 0 0 0 0 0 00
3 0 C 0 0 0 C
0) 0 O D 0
D
0 V 0 a 0 0 V 0 0 0 0 0
0 0 0 0 x 0 0 0 0) 0 0
0 0 0 0 0 43 0 0 of 0 0
O N 0 c7 0) N r, O) r 0) 0 0')
0 .- 0 0 0 0 0 0 co '- 0 t-
9 co r a 0 cc) O N
-8".
0 0 0 0 0 0 0 0
0 , 0) o r 0) 0 0 0 0
0
r O N m 0 0 0 0
0 O N 0 0 0) 0 0 0 0
0 V 7 0)
O N 00 0 0 N cry 0 00 0 0 0 0
O 0) 0 0 0 0 0 0 CO 0 u, 0 0
0 N 0 uj N r a) '- c") O N O
O v 0 0) 6 b 0) m a 6 O N
00 r N N
en
0 0 0 0 0 0 0 0 0
ch 0)00)000)0)0
CD 0 O O a 00 O a (D
co � t00 to •V ch 0 0 0 0
N a cm) N 0 0) 0 0 6- 6-
a 0) u) CO (0 0 CO a )n n
a co 0 6 0(0 0 0 0
N 0 u)
69
(0 0) r CO 0 x 0) 0 0
N 0) !D N O) 0) a) a N
N cD co 6 N
^
cf) u7 N CO O 0 0 a)
0) 0 0 N 0 O) 6 0)
(V N re 0 00 r
cA
0)
N
O 0 0 0 0 c0() 0 0 0 0
0 0 O CO 0 01 0 0 O 0
O 6 Q N 6 0 0 0 O N
N r
s9
m
CI
N
O
N
0)
N
tD
0)
w
N
0)
0)
N
N
w
0)
CO
r)
N
O
h
CO
)n
w
0
LII
W Q
X 0 CC
az
w • 9
F 0
Q
1
F
w
W
W Q • CC
LU
W O
W U
6 Z
w 9
Q 0
E
H N
Vl
W
H 0
Z W
W
U W
W J J
CL O
U
W -
U
ZW
J
CO • 0
0
< N
Q • Q
U c
Q 4
0
M
W 9
Q O
.2o
� N
N
W
CONTRIBUTIONS FR OTHER FUNDS
N O 0 0 0 0 0 0 0 0 0 0 0 0 0 "' O O
0 O
N O O O 0 0 0 O O O 0 0 N O C 0 O O
0 0 4 (0 0 0 0 0 7 0 0 0 0 0 0 0 0 0_
V
0 O N 0 .)) 0 0 0 0 0 0 0 4 0 0 0 0 0
r) 0 0) N .- .- 0 0 aO 000009 0 N o O o O o
c"} O y' r) r) c0 o O O c' CO V c0 N 0 0 0 0 0
_ _ ... . . .
O O O < co .- .- O 0 0 0 u
:n
V 0 0 O r M1 Q 0 o 0 r) u D 0 .- N N 0 r)
CO r ,_
C M1 r 01 ,- 01
69
c o 0 0 0 o c o o a o o a a o o c
O 0 co cD .6 O 0 O 0) -.90c 0= O .- O r) M1 0 O M
(D O N to c r--00o N o V,n O o O o 0 0, O 0
O O O u) cD M1 O N a N cO O M 0 0 M1 N C 0 0 V
r V .- N M ■ '- .- u) N O N cO
N. 0 0 0 0 0 0 0 u) 0 0 0 M1 0 0 0 0 O O o
ou') 0 0 0 0 0 0) 0 v0 M10h-0000 0
N 0 V 0 0 V 0 O 0 0 9 0 0 0 0 0 N 0 0 0 0 0
tri o co u) V.- u) cD O O N u) 9 t0 ) 00 o co ,n o
O u) 0 to co '- 0 co O 0 to 0 r) u) N N CO
.- r r CO .-- M1 N .- r) N
69
0 0 0 0 0 8 o' o o 0 a o o(0 o o a o v
0 0 0 0 0 0 00 CO 0 0 0 0 0 0 0 O O O N. O
0 0 0 0 0 0 (� M O 0 0 0 0 0 .- O o v N. O
uo u) N u) O u) V u) u) u) u] u) O to O N u) u) V u)
0 0 0 0 0 0 0 0 N N. 0 0 0 N. 0 N r-
0 0 V N 0 N M 0 4 Y u) CO CO 0 0) 0 c") 0 Cr, 0
• O O 0 0 0 0 O M 0 '- M1 N O r) c) V 0 cl 0
.6 (0 0 .6 0 04 04 0 (0 0) 04 04 0 0 0 0
o IS .- 0) o t0 W r n' V r) (9 o 0) .- V Di Ni chi 05
0 r) r) O N O) 0) 0 M 0 CO (0 V t-
r)
J N
0 CO
Qi o
O O N to co O .- [D 0 u) 0- 0) O co O O u) 0
r) O 0 0 u7 .- 0 0 .- 0 07 0 U) N N N 0 0 0 0
m u) 0 00 IN <O N u) O 0 O O O V u) 4 0 0 N
N u) O Ti r) o N N O O 0) to u) M1 c0 V r) 0) O
O ." O N N 0 .- .- 0 O co to u) N .- .- 0)
Cr, .- N V .r- .-- r
69
O O u) n. 0 M1 .- co V u) 7 r) 0 0 0 N 4 O 0 u)
V O 0 C O 0,- u7 0 0— u) c0 0 .- M1 V c") 0 V
7 0 u) 0 0 0 0 N r N O u) 0 00 0 to 0- 00 0 O
N o M1 O c0 .- .- u) O M1 N M to O 0 O u) O (0 oO
O 0 00 0 O u) to r 0 r) N 01 0 N- r) to c0 V
N .- c7 .- to N '- N N
69
>. a)
m m 0
'41 n 2 04
o) m 0 U
x
c,-0.000
O
K
N
0
3-
h
N
c0
c- I O
0
m
04
d
N
e
M
r
K
to
O
W
O
n
N
W
N
W
1')
M
0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 N 0 0 0 0 0 0 0 N 0 0 0
N N N N N c0 N N N N N N u) O r) N (4 (V N CV N N N N N
0 c0 U0 0O 0 c9 c0 0 0 c0 0 c0 o 0 0 m aO 0 0 0 c0 0 0 aO oO
r) 0) r) r) r) r) r) r) r) r) (0 s") r) C) r) ('J r) r) r) r) r) r) (') c') 4')
0
0
0
O
w
r
n
CO
CV
N
N
0
GRAND TOTAL - GENERAL FUND
0
0
CO
w
F- ILJ
Z Q
ti
CC re
W
EL Z
w4
co
Q 0
N
10
W
0
w 9
Q 0
N
H
N
W
0 u)
w 9
< 0
2 °w
N
W
TAXES (3100)
uJ
w
a
0
cc
a
00000
O O O 0 0
0 0 0 O O
M O O O
N (O 0 O 0
10 O 0 N O
co O V O
A O O 0) O
N (n n (O O1
0 V N
va
0 0 0 0 0 0 0 0 0 CO
0 0 0 O 0
6 0 0 0 0
0 0 0 0 0
M 0 0 0
N 0 0 0 0 0
M O 0 O
Hi
Tcr
n
co
co
O
0-
0
n
CO CD
(ND
(D
N
e
15.876.133
eeee e- 0 0 0 0 0 L 0 0 CO 0 0 0
0 0 0 0 000 ,-.0 0 0 0 N
0 0 0 0 O M O 0 0 0 0 0
N
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 r 0 0 0 0 O 10) 0
(D CO (O (O 0 (O N ,- (O CO
1� N W ('
0 0 0 0 o a o 0 0 0 0 o a
0 0 0 0 O O o M 0 0 0 0 0
o0om 00000°DOOm
000 00000(0000
N
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
O O O O o 0 0 0 0 0 0 0 0
O O O 6 0 0 0 0 0 0 0 0 0
o o (n o 0 (n 0 0 0 0 0 a
0 O (n O 0 0 N 0 0 M N
n N O M
6
e e e e 0 0 0 0 0 0 0
aJ M n N CO 0 to O (n
of CO n <7. 10 0 0 0 0 O V
N O (n O N O m n cc::);
} V
0 0
0 0
0 n
O O
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
6666 0 0 0 0 0 0 0 0 0
O O (n O 0 0 0 0 0 Cr) 10 (n
0 CO 0 0 O O N 0 0 0 N
n N O 0)
fA
o
N
0
1-
co
N
0
O
N
N
N
co
$ 27,099,000
0 °00 00
0 0 0 0 0 0 .- .- 0 0
0 0 0 0 0 0 .- - 0 0
0 0 0 O O O 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0) 0 0 0 0 0 0
xi 0 V M u4) O O
a 0
0 N
0 M
t() CO
to
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0000000000
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 N
0 0 0 0 0 0 0 0 (O
M O O O O O O O M
(P M 7 M 0) (P (0 (0 M
O 0 CO 0)
v CO
av
0 0 0 0 0 0 0 0 e
0 CO 0 M 0 0 0 0 CO
2020000000
O V' O M M 0 0 0 O 1,r,?; 40
en
0 0 0 0 0 0 0 0 N
0 0 0 0 0 0 0 0 0
M 0 0 0 0 0 0 0 M
tfc M <{ O U) M co O M
'1 O ."
N
CD
a7
03
N
69
■
00
0
CD
W
N
N
m
CD
04
N
N
N
0 0 0
0 0 0
O O
O O CV
e 0 0
oo 0 0
0 0 0
0 0 0
0 0 0
O O O
0 ON
0 0 0
0 0 O
O O
0
0
O
m
N
0
0
O
m
vs
N
0
O
N
_y
E co
to w( 3 _w }
c E W 00 a S W z XS
c a, c I) c w E E c c E w oD i
w E o m ~ c a) ai F x " a) w W Z^ W N d r V. U N
N 23 a J m
w j w a E m 8 �rn ° t d d E d m O i
LLJ
E x w ? m x o. m O c c o E E E= o wm Q 2 E c~ 0 c m r 3 :w t -) d
a n • U O L m ` o c i o o c o 0 Q E m t 4 m F 0 > m m mw ° Q o Q t-
m o O 0 y u. 0
0 D a F- w m c c CO
m W Q E c a E U m y ? T .- o o m w c O �. U N °)
can' ° 2 o H fi- m m E E f @ 9 m m o m o m w 0 cn DddSN 0Qcncnw- 2t- 000QF -2_u) 0 d02
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 °oM
0 0 0 0 0 O O •- O O O O O N 0 O o 10 (() O 0 O 0 0 0 0
N Q N t� •- •- N N 0) C cf) 11),
V) N N (0 O 0 N V .() (0 r m v O.
N N N N N M M N M N n M M n M n M en M 0 M M M
M M t� M <7 (7 m N 2 h h (� M (')
o 0 00
0 0
N V
N
0
O_
(D
69
69
69
1A
w4
a0
F- N
07
W
h
Z
U W
W U
az
ESTIMATED
(0
9
O
N
I- w
Z U)
U W
W U
CL
w °
< 0
2 N
0
W
O
V'
0
W
CC
7
F
W
U.
0
0
2
0)
W
z
0 0
0 0 0 0
o O o 0
0 0 0 0
0 0 0 0
O O O O
ON 0 O r
O
w
0 0 0
0 0 0 O
0 0 0 0
00 00
0 0 0 0
0
0 0 0 0 0
N N O r
O
0 0 0 0
0 O 0 0
C O O O
4 0 0 0
0 0 0 0 0
O O 0 O
0 6 6-
O
(n
e
0
0
0
0
0
0
0
0
0
0
0
w
M
0
O
(0
w
0)
F
W
O
05
0 d co W
0 c m z
d
T) T oau.
i N (q C 8
O (j 0) f) 0
O d O w-
00 00 00 0 tp
m O m
V V V V
M M M r)
REVENUE FROM OTHER AGENCIES
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
o O O o 0 0 0 0 o O 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 CO 0 0 0 0 V 0 0
0 0 0 N 0 0 0 '0 N 0 0
' 0 0 0 00 0_ 0 0 0 0 ' 0 0
O M O O r O (n N N
0000-0(0 0 V'
0 .- N O
V
0 0
C N
O O.
0 V'
ra
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0000000 0
0 00 6.000000 0
0 00 0000000 0
0 0 0 0 0 0 0 0 V' 0 0
0 0 0 N 0 0 0 0 N 0 0
' 000000000h, ' 00
CO M O O O (0 N to
,-0003c0,-ON 0 V'
N 1- N N O
V
W
0 0
0 N
0 11'
0 0 0 0 0 0 0 0 0 0
O O O 0 0 .- 0 0 0 O
0 00 00 m 0 0 0 O
0 0 0 0 r 4 0 0 0 0
0 0 0 r 0 0 0 0 v 0 0
0 0 0 M 0 0 0 O N 0 0
0 0 0 0 � O O
O O O O O 6 N
co tV 6 ro. - 0 NO 0 V.
V
w
0 0
0
0 ON
0 'V
O V
0
0
v
00
w
n
0
a
00
0
(0
w
n
f0
w
w
CURRENT SERVICES (3700 & 3900)
0 0 0 0 0 0 0 0 0 0
r 0 0 0 0 0 0 0 0 0
M 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 CO 0 0
0 0 0 0 0 0 0 0 0 0 0 0
040000006, O) ' 0 0
O O to O o O O '- O (n 0
0 0 0 000.-0000 0 0
N O) V' N (0 r V
to
0 0 0 0 0 0 0 0 0 0
O 0 0 0 0 0 0 0 N
O
6 0 00000664
0,-000000000 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 00 O O oo m ' 00
0 0 0 0 xi 0 00 (00 0J 0 0 0
03 0) ,- V N t0 r V
69
0 0 0 0 0 0 0 0 0 0
N N 0 r (O 0 0 0 0 N
M N
0 0 0 0 0 0 0 0 0 CO 0 0
0 0 0 0 0 0 0 0 0 0 0 0
00000000o ' 0 o
O M 0 O 0 0 0 0 +- O (0 O
0)000000(000 0 0
CO 00 1- V' N O r M
6s
0
0
0)
O
w
CO
m
)f)
0
t0
w
V
ai
0
0a
a
(0
° o E c E E Q
U •m
B ~O
C U Q d E 0) 0¢ N (n
N Y2
0 wa. 0a °a (ti,'
c a. oc��
0 0 0 0 0 0 0 0 0 0 0 0 0
0 ¢) (0 (0 0 0 0 0 0(0 0 0
0 0 0) 0 V m m m m m 0)
r r m 0) 0) m (7)) m
M 0) m 0) M CO 01 0)
w
ZQ)
V W
w• o
a Z
w 9
< 0
E
N
W
Z V)
U W
w m
a z
ww • 9
< 0
2 O
o
H N
N
W
Z V1
U W
D IY
a z
▪ u,
1.0
<
0
W
O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 \ 0 0 0
000000000 0000000000000 0
000000000 0 0 o O O o 0 0 0 o O 0 O O o
O 00000000 0000000000000 0
O 0 0 0 0 0 0 N000‘0000000 0
000.<000,0001 0 0 0 0 01 0 0 0 0 0 0 0
0 - 0 d' 1� 0 1 - to 0 I` 0 1 0 . - 0 ( / / 0 4 . 0 0 0 0 0 0 ' O
O) d' N O M..- O M O) N O O O O N 0 N O
O co d' co .- N co ,O QJ M 0 O 0 .- N N f, 0
0. 0 0 d .- CO r M 0 M
to
O 0 0 0 0 0 0 0 a° 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 0 0
M O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O
Vi O O o 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 O
0 0 0 0 0 0 0 N 0 0 0 , 1 ' 0 0 0 0 0 0 0
000'1'0000M 0 0 0 0 0 0 0 0 0 0 0 0
t- O d; 1- 0 1.- O 0 1- M 1�. 0 0 N 0 0 0 0 0 0 0
O) d' N O o •- O M Q1 M O O ui o O to t17 to co.
tT GO d' O .' N 0 0 CO 0 CO O) M tO 0 0 O N N 1� M
O. 0 T- d' - O ,- 0 0 0
O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 e 0 0 0 0 0 0 0 0
. 0 - 0 0 . . O I. O O. 0 0 0 0 0 0 0 0 O
N • M O O, 0 0 0 0 0 0 N N 0 M O o 0 0 0 0 0 O
N O) O d' 0 0 0 N 0 to O O O 0 O O O O t!) 0 0 0 CV
0 O O 0 N
0 O 0 0 0 0 0 0 tf) 0 0 d' 0 0 0 0 0 0 0
000,700000 0 0 0 0 00 0 0 0 0 0 0
1. 0 V. h 0 1r N o n M 1- 0 0) N 0 0 0 0 0 0 0
O d' 0 N O P') 0 O (`') O) t!] O O N 0 O ui O
N CO d' O •r N 0 CO � O 0 0 N 0 M .- N N I� M
0
0
0
CD
0
N
d•
H
sp
0
0
str
N
0
ID
N
e
0
N co
CO 0 ` co
N go
'IF ID
ID
h
m
N
CV
0
N
0
0
M
ua
w
co
ID
ID
N
0
0
CO
z
LL
w
Z
w
w
cc
J
0
w
v7
0
w O et
o
2 N O
F
U)
w
O
O
O
N
ESTIMATED
F
z
w
w
a
w
0
Z
TO COLLECT COLLECTED
ESTIMATED
FUND /ACCT
N
9
0
O
N
z
0
a
cc
0
N
w
0
cc
w
00
z
CONSTRUCTION IMPROVEMENT FUND
M
to
0
co
sr-
co
FfT
U)
M
to
N
EF)
O
0
O
to
(D
4fT
Improvement Tax
CIC- APIP LOW /MOD INC HSG
a)
sr-
co
O
CD
CO
N
N
PROP TAX - CURRENT SECURED
v cc
co O
N
Z N Z o
LL M LL M
CD
CO
N
N
UT
LIBRARY FUND - OPERATIONS
O
N
0 00 00 0 00 0
O O O N O o
O to CO- P. M 6
(n n M
co
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 N 0 0
o M
M O n M O O
0 0 0 0 0
N- CD O n O O
r O n co V 0
V. 00 N 0 O
CD (D 0 N n
N CO .- CO O 0
0 43 o P. 0
N
M O 0
sr
0)
CO 0 P P. 0 O
CO M CO O 0
M P. N M O
CO 0
to N
0 CO 0 Coo 0 0
O 7 O N 0 O
0V co N co O
c r- 0
Miscellaneous Revenues
General Fund Transfers
0 0 0 0 0
N N CA 0 0
r 0 n n 0) (O
LL M 0) CO M CO M
0
0
N
N
0)
V'
N
(o
N
O
0
N
N
N
0)
(O
0)
rn
O
N-
CO
(fl
GAS TAX FUNDS
0 0 0 0 0
0 0 0 0 0
O to O O O
O n 0 0 0
M O - N
uT to VI-
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
O N- 0 0 0
M 0 N
ua
10 v
00000
co CO co O r (T to
- O V
n 0 (D n n
M 0 M n O
sr to CD 0)
n n O) (V
b4 N N co -
CD
M 0 V M M
to too M O
On co to
0 0 0 0 0
o o o O o
O to O O O
O t� O O O
4') 10 O V r
Interest Income
State Gasoline Tax
Gas Tax - Section 2105
Section 2106
Gas Tax - Section 2107
N
0 0 0 00 0 0
CD CO (O CO CO
LL M CO CO CO CO
n
co
O
0
of
O
M
0
0)1
M
co
69
N
CO
v
O
N
O
ffT
TRAFFIC SAFETY FUND
0
O
O
O
O
O
O
(0
0
0
Statutory Violations
TRAFFIC SAFETY FUND
v
O
CT)
O
0
0
O
0
EFT
State AB2928 Transportation
M er
r r
N N
0 0 0 rn
2 04 Z co
V = 0
LL co LL co
0
z
LL
SPECIAL REVENU E
ESTIMATED
0
W o
<
W-
u)
W
H
z
W
0
W
a
W
0
z
m
TO COLLECT COLLECTED
ESTIMATED
FUND /ACCT
DESCRIPTION
o 0
0
M
(0
EA
O 0
oN
(0 o
0
0 0
CO- 0)
(C) O
CA N
O
O
(0
EFT
o o
O O
0 • 0
o
69
Transfer from CIP
0
0
M
EA
(.)
O
O
O
(O
tO
69
M
0)
(0
CO EA
O
O
O
O
0
N
69
TIDELANDS TRUST
(o
O
n
cs
69
O
O
O
Rental Income
LIBRARY CONSTRUCTION
0
0 0 0
O 0)
0 0)
N CO-
S. CO
fri
0 0 (n
O (o
(0 co
O CO
(0
Rental Income
a
LL
t
0 5 O
0
o
o
o
L (9
o
D O 0 • 0 0) N
LL • M LL M M M
0
69
O
0)
0)
CO
0
N
(n
co
co
C()
69
(0
(o
0j
ASSET SEIZURE FUNDS
o o 0
69 0
0
O
O
• 00
O n O
O o O
O n O
E CO 699
0
69 0 0
O
Interest Income
O
O
Asset Seizures
Transfer - Other Funds
0)
N
0 00 00 0
W CO
In M co CO
O
0
O
O
O
69
O
O
O
O
O
6,
n
O
n
0
(T
N
69
0)
CO
CO
0
69
0
0
O
O
O
69
DWELLING UNIT TAX FUND
O
O
O
O
(0
69
O
O
O
(o
69
(n
N
CO
n
0
n
0
68
O
M
o)
M
69
O
0
0
69
0 o 0
0 0 0
O co o
n r O
N r 0
(0 O
N CO
69
0 0 0 0 0 x 0 0
0 0 N 0
CO CO CO O
0
00 r M O
co co. O
'- (0
69
O 0 0 0 0 0 0 0
M O O O O 0 0 O
(00000000
d O O O O O O 0
(n 0 0 0 0= 0 0
CO 0 0 0 N 0 N
(0 CO O O CO 0 r
- 7 (O O 0) O v
(o C' r M co
(o co O
69 V v
V- 0 0 0 0 N 8 O
co O N O r
V '- c0') O
0) co 0
69 M
0) 00 0 00 0 0 0 0
0) CO O
O 0 (o
V
69
-0
0
0
m a
0'o 0
Z o ▪ d t0 n
0)
a)
c0) v = c
.20 aa
. o n 0 E
o
W V (� o c a ti
n
X co " LL LL co
m H o y y
I-
CI) n' a)
c c
0) • O = N > N N
O a 0 0 1- M- O
3
e- co
N O
CV EV
O 0o 0 0 0 0 0 V V V O
✓ (n ((0 0 CO a:, CO Cr)
LL M n co M co co co co M M
LL
0
0
M
0)
M
(0
(U
CA
•
(o
M
N
O
CA
(T
M
03
(0
M
(0
CO ■
M
0)
0)
O
69
w
z
W
w
J
0
W
a
u)
ESTIMATED
F
z
W
0
w
0
w
0
z
Q
m
TO COLLECT COLLECTED
ESTIMATED
FUND /ACCT
z
0
H
a
ct
0
0
w
W
2
z
CIC - BWIP CATELLUS
64
O
69
O
0
0
O
rn
0
CO-
CO
69
O
0)
0
CO-
CO
69
0
69
Transfer From ARRA
0
O
N
CO
0
Z co
LL
0
64
0
64
0
0
0
0
O
0)
0
O
N
0
64
PARKING METER FUND
O O O O
0 0
O O
0 O
0
(R V'
0 O O O
O O
0 O
iR v
0 0 0
O M O O
0 0 0
o
6 o 0
0 O 0
r tO
0 CO
T.
fR �
ER C9
0
M
M 0 0
co
(n
N M
69
V'
N
N
0 00 0 0 00
0 0 0
I. 0) 0)
LL M M M M
O
0
0
0
CO
0
O
0
N.
r
co
co
o
WEST END COMM. IMPROVEMENT PROJ.
O O 0
M o co
O 04 N.
N O M
v 0
0. V
O 0 0
0 00
m O M
szt
V CD
(9
by
o 0 0 0
0 0 0 0
v 0 0 0
(0 o 0 0
(n
0 0 (0 CO
0) 0 - n.
CO N 0
N • N O
M N N
V co co
64
r 0 0 (D
M
M O
O N
0- M
64
69
u)
x 0
as
F c
r
0. v
O
Transfer from Debt Service
Revenue from Other Agencies
O
N
0 O
0 0 0 o 0 0
0 0) 0 cp
LL M M M M
0
0
0
N
N
(Y)
U')
(n
M
0
CV
69
CO
(n
0
M
69
Z
COMMERCIAL REVIT
0 0 V
0
co'
O
0 0 0
0 0
(n o0
M 0 h-
N 0 0
0- O (()
669 0 N
00 0 00
N
(n 0
ER
ti
N
N
(,
O
69
HOME FUND
0
0
0
N M
N N
0 o s- 0 Q)
Z co
n cost 00 0 0
LL M M M LL M
ESTIMATED
ESTIMATED
ESTIMATED
TO COLLECT COLLECTED
o 0 0 CO
o (n
0
o V
O
O
69
O O 0 (O
O (n
O (O
O V-
C')
N
69
0 0 0 0
c0 O co V
N O O V
(O O O r)
N N
O O co co
o)
(.. P V
Q1 0- O
(O ▪ co
P 69
M
O CO 0 O
CO Q)
O
O
N
69
DESCRIPTION
COMMUNITY DEVELOPMENT
01
N
Drawdowns
❑ O O) 0 0
Z 0 CV CV
❑ CO (O m O
LL CO CO 0) CO
Transfers In
0
69
0
O
10
N
M
0)
O
N
69
0
O
N
O
69
(n
LO
N
M
N
CO
69
HOME REPAYMENT FUND
0 0
O 0
0 0
o 0
O O
O ON
0- r
• O)
• N
O ON
ti 0-
• O)
• N
0 0
0
69
0
0
0
0
O
0
v
N
69
O
N
N
69
0
69
REHAB REPAYMENT FUND
o 0
o o
o 0
co- 0)
m
64
O 0 0
0 0
O O
O 0)
Q)
(A
• 00
co O CO
• oi
N M
r
O O 0
O 0
co m
69
Interest Income
0
0
0
N
69
O
O
O
N
69
ALAMEDA REUSE AND REDEVELOPMENT
0
0 0 0 0 0 0 0 0 0 0 0 0
69 (0
rn
co
co
co
O
0 0 0 0 0 0 0 0 0 0 0 0
0 V 0 (0 0 0 0 0 0 0 0 0
O CO O 0 0 0 0 0 0 0 0 0
V O (0 0 0 0 0 0 0
n (n
N N 0 0 V N O O 0 V O
N O h 0 P 0) (A CO
0)) co co o0 0) N 0 V
P N 0
N U) 0 0 V' r N ( V 0
• CO O N (O '- O) to M
69 r U) (O P (O co O
a0 co (0 CO 0) N O V
N .- t� CO
(f)
0 CO 0 0 0 0 0 0 0 0 0 0
EA (O O
(n O
M 00
Interest Income
Federal Grant
la
c
0
a)
o
> T a) >,
U
C
o 0 N O
O Q d Q
CL 43 Q CY a• ) 0 - E 0 o = 'al Iii
T • U N m c c m E o E
t-
O w 0 N m 2 .2
a) - d O c a`) c c
ra
C t to L N
12 ti2
CO 0) 00
a Cr 1
CO CV
00 0 Q 00 0 00 0 0 0 0 0 0 r 0 0 O 0 0
O O m o) O o (O O • (A (P • O
Z (() Z (1') Cr) Z • N M O) : (!') • V V O N CO
❑ (() (n O (n (n T = (C) CO (O (() 0) 0- CO CO CO oo co co
u. co co LL co C) c") Ll. c') co co c') c) co (') M c") r) co c')
O
CO
0)
n
(')
O
CO
()
r
(O
co to
r
V
64
N
(O
(O
O)
(()
69
ESTIMATED
❑ M
w 9
F- N
a
2 N
w
H
z
w
U
rY
w
a
COLLECTED
w f-
Z • w
J
3J
< • 0
0
N
ESTIMATED
9
0
O
O
FUND /ACCT
AB 434 - VEHICLE REGIS
O
0 0 0
O 0 0 0
o
0 0 O O
O O O O
0 0 0 0
0 0 0 0
69 CO 0 CO
CO O O 0
O O 0
0 O 0
69 O 0
Interest Income
T
C
0
U
w
03-
Q)
C()
N 0 0 0
❑ O O) 0)
Z CO V
t)
(0 (O
LL CO CO CO
LOW & MODERATE INCOME HOUSING - BWIP
000
(0 0 0
6 o 0
0 0 0
CO CO O
CO r - (O
Transfer From BWIP Proj Bond
❑ 0 0 V
co
t0 co
LL M M M
U)
0
0
0
N
0)
(T
CO
69
M
O
1
(O
V
v
10
Ct)
0
N
69
V
V
co
n
co
co
N
LOW & MODERATE INCOME
0 0
0 0
O O
CO-
CV N
C7)
64
CO 0
CO 0
N CV
N
O)
00
LO
✓ M
t N
LC, (VC)
n
( r
M
64
VV' V
03 M
V cD
V
Interest Income
O
M
M
M
Q)
CO
V
(n
O
rn
U)
h
CO
AFFORDABLE HOUSING
O
69
0 0 0 0 N
(»
n
M
r
00000
0 0 0 0 V
t� O O O N
V O O O V
n N O V 0
(D N 0 (0 CO
I� M M co r--
CV- N CO V N
64 0 (n
O CV CO t--- C
0 VO V
N CO CO N
N .N- C0 --
0 0 0 0 0
0 M O
(n (D O
Cf)
Interest Income
C6 — O)
0)
N I C m
E N C
0 )
RE E S O
0) 2 O
Et Li_ 0)
To m
C.
C C N 0
(0 _
a t` 2
❑0 (0 0 0 O)
in U) 0) 0) 0)
LL CO CO M. CO CO
V
V
O
rn
V
10
N_
N
O
10
0
O
M
69
0 0 0
0 0 0
0 0 N
CO u V
CO V N
rR
0 0 0 0
0 0 CN
I' Cf) V
co V N
( 0 0 0
N 0 0 V
CO O O N
V O O (O
.- (O
O) O h CO
co O 6 N-
ei 0 of co
N
1
O CO !— C!)
M l0 c0
D co
Q) O O M
O) O
- O O
✓ O U)
O O (4)
✓ O
N
0
CO ❑ ? 43
• y
s C0
= O -C N N
co 0▪ 0t —t-
n
CD
N
❑
0 0 CO
O) 0) CO O
Z M O) co
❑ (O (O 00 CO
LL M ▪ M M
O
O
N
O
co
10
O
O
N
O
M
CR
CM
co
O
M
rn
O_
Ci
O
M
cn
0
Z
LL
W
Z
W
W
-J
_
U
W
in
o
W O
F- M
Q 0
E N
W
o (")
w 9
N
< O
E
H
0)
W
Z W
U
W
W
a 0
U
W
Z W
Q J
J J
Q 0
U
0
H
J N
Q
m
Q
N
9
0
0
N
ESTIMATED
FUND /ACCT
DESCRIPTION
CHRPO /LEAD
0
0 0
in
O
O
0 0 0
0 0 0)
ozi N O N
a) 0 a)
co-
V V
O O_
EFT 69
(L ((0
V v
VT KT
V 0 V
v v
(0
N
0
0 0 O
Z Ca
(O
LL M M
GARBAGE SURCHARGE
0
vT
$107,132 $
O
O
0
0
0
0
m
POLICE /FIRE IMPACT FEES
O
O
O
0
0)
Cfl
O
O
O
O
0)
6si
(0
O
0
N
O
E9
O
N
(C)
N
69
O
O
0
0
0)
O
0
0
O
O
00
E9
M
h
oo
O
N
O
0)
op-
M
0)
ER
WASTE MANAGEMENT /RECYCLING
2 00 00 00 0 00
o O O 0
0 0 (0 (c)
O V
N N N
0 0 0 0 0 0
0 0 0 O co
o p o p o
O co- O U) tO
N O V N
69 N N N
0 0 0 0 0 0
0 0 0 0 0 co
O O N 0 0 0
0 0 M O O(0
0) 0 ('') 0 0
0 0 (a 0
n O n O
O O (O O N
0O n V N N
V3 N
a) 0 0 O 0 Ca
O n (1)
n n m
003 N V
E9 0 ca O 0 0
0 0) 0
(O n o (r)
n co N (0
Grants - County
Interest Income
M r-
Recycling Fees
0 0) V
0 0 0 ((00 0 0 0 0) 0 Oh a) 0 N-
Z a) Z 0 Z u) Z (a V N a) u)
D a) 7 M M n 7 (D 14) (D (O a) h
LL c0 LL M LL C7 LL (') co co CO (h (h
O
0
O
O
O
69
0
O
O
O
O
n
69
0
r
10
CO
CO
V
CO
N
(A
(0
V
V_
O
V
Ea
0
O
O
0
N
fA
co
O
O
N
69
0
O
O
0
O
O
O
O
N
ffT
O
E9
DIKE MAINTENANCE FUND
O
O
O
0
N
69
0
0
0
O
O
O
O
O
N
ER
O
O
O
0
N
r
O 4'
r O
VT 69
CIC- ALAMEDA POINT
CO 0 0)
01 03
(O N 0)
n (f) 0)
N- 00 n
N-
69 E9 VT
0 0 0
LO 0
CO 0 0
O O
c0 0 0
N- 69 69
h
LL)
00
N
'4-
4--'
CO-
co
69
Tax Increment
Bond Proceed
0
N-
00
vT
N
V I
n
O I
co
0
00
(C)
v
69
y
0
z
LL
W
z
w
w
a
SPECIAL
ESTIMATED
ESTIMATED
1-
z
w
0
cc
w
a
w
U
z
m
J
1-
H
Q
ESTIMATED
TO COLLECT COLLECTED
N
O
t0
M
N
9
s-
DESCRIPTION
<
m
E
LL Z
ATHLETIC TRUST
O O c0
O 1.
O
O
69
O
0 0 N
O N
0
E3 'Cr
tfl
0
O
0
Rental Income
Recreation Program Fees
0
CO
N
0 D 0) co OM
Z CO 0 r
LL M M M
0)
O
Cr)
0)
0)
6
N
CO
N
O
64
69
0
z
U.
LL
Z
0
UIPMENT A
w
co
0)
N
0 oo
z O
LL
O
69
O
O
O
O
O
64
r-
(.6
0
6)
M
69
CO
Cr)
0)
69
0)
0)
co
0
O
69
Transfers In
o
69
0
0
O
O
O
N
69
N
n
cD
(0
6)
N
(19
0)
0)
O
0
0)
Eft
O
0
0
O
0
O
69
CO O 0
0
ti
69
69
n
n
V
N
co
609
1-
Z
W
W �
-J 2, `)
w s a)
Ce
U u)
I- E
c o
a.
w a,
to
N t`
w 0
Transfer from General Fund
0)
r _
0 O 0 0
LL03 CC
M Cr) Cr:
O
0
O
O
0
6)
69
O
O
O
O
0
6)
69
0
CO
0)
0
64
0
69
0
69
0
O
O
(D
69
0
69
0
64
0
0
O
t0
Q �
O (0
CO 69
69
O 0 0
64
1
0) i
6<i
UIPMENT FUND
ection Fees
w N
c
ce
LL LL
0
0
0
Z ti
co
LL
o
0
O
O
O
N
"3
O O 0
O 0
0 O
O 0
0 (D
N
69
0 0 0
0 0) 0 0
0
r` r
URBAN RUNOFF
LL
N (0
ac) c
cn 0
aa)) E
o
m a3
V c
C
N
c
0 0 0 0
Z(0-0) O 0)
LL M M M
Miscellaneous Revenues
0
0
N
69
0
0
0
0
O
N
69
(O
0
N
0
O
O
rs-
N
0
O
M
M
Ef3
YOUTH COLLABORATIVE
0
69
0
0
0
0
O
0
(1)
N
O
Ut
0
(C)
O
69
0
0
0
0
a
N
cco
co
0
HOUSING DEVELOPMENT
0
69
0
69
0)
O
CV
69
O
0
(D
(Si
0
O
O
0)
69
Miscellaneous Revenues
0
r- tD
fD O 0 O
Z O)
N M LL M
N
U.
SPECIAL REVENU E
ESTIMATED
W
U
z
LECT COLLECTED
a 0
m U
0
1-
ESTIMATED
FUND /ACCT
N
9
O
O
N
ABANDONED VEHICLE PROGRAM
0
0
0
O
0
cA
ti
0
0
0
O
co
c)
M
0)
0
0
0
0
County Grants
CAPITAL IMPROVEMENT FUND
FUND 310
0 0
(9 o
0
0
O
0
0>
0 0 0 00 0 0 0 0 0 0 0 00 0 0 0
0 (1')
so-
0
O
O 0 0 0 0 o o 0 o a 0 0 0 0
N CO N
O O O O O 01 O O O O O O
0 0 0 0 0 N- O h 0 0 0 0 N 0) (t)
O O O O O N O N- 0 0 0 0 +- O ONO
0 0 0 (t) N- (V CO O N 0 r- to 0
(9 CO N 0) CO CO 0) 0 CO 0 N CV (NI 0
INN O N CO r O S()0 O O)
Lo" O O tt) M 0) O -a O V V' V' O
N (O N 0 LO;) �- N CO -' - N- M V
N N
O - (o t- N O O t` O co N V
CO N O) 0 (O 0 (0 N N N- CO
N N O N CO O - to c0 (o O)
(f) O W (0 ch 0) V' V '- C7 (o
N O N CO CO � CO CO CO t,- Kt
c7' CO N V
N d'
0 0 0 0 0 0 0 0 0 0 O O 0)
O t` O O CO (c� CO
o N O ON 0 0 CO
N r •- (O (.0 LC)
N u)
N
t
c
a)
c
c
• Q
y d
O ..• 0
0
o • u-
O 0)
U
Interest Income
Rental Income
Federal Grants
State Grants
O N
0 (1)
.a > 0
c a c
0 w a)
o E c N >
u) U O ,o
c ` n 0 a) °
0 o' o D c;
N N ra• c 8 a)
O D 0 0 0 0
Transfers from General Fund
Transfers In
O O 0 0 0 0 0 0 0 0 0 0 O O
0 0 0 0 0 0 0 r- • 0) 0 0 0 0
N • V (t) (t) 0 0 ▪ 0 0 0 • 0 0 N- 0) 0 O
co co co CO co (*) M co co (") co co co (h M
0)
0)
'O
CO
02
0
bo
O
b9
0
0
FUND 340.11
Other Grants
O
69
CDF- WE PARKS & RECREATION
0
64
• 0
0 0
0 O
O O
co 0
Other Grants
O
n
u)
❑
z
LL
SPECIAL
ESTIMATED
TO COLLECT COLLECTED
ESTIMATED
FUND /ACCT
z
0
a
r/
U
N
W
❑
W
z
FUND 340.13 CDF- WE PUBLIC FACILITIES
0
4
0
0
69
0
64
o o
o o
o o
o o
N
rn
0
tU
LL
0
E
0.
0
'm
v
ctt
0
rn
to
0)
O
4)
FUND 340.14 CDF- WE PUBLIC SAFETY
0
0
O
0
0
CO
vt
0
(0
Vi
0
a)
a)
LL
0
a)
E
0
0
a)
a')
❑
a)
v
(0
0
CO
M
0
ER
O
EA
O
0
0
0
(0
O
(0
CDF- NW TRAFFIC SAFE
FUND 340.21
O
63
0
ifl
O
64
o
o o
O CO
(0 (C)
CV
N N
CO CO
ER. ffl
Citywide Development Fee
0
0
64
O
0
0
FUND 340.23 CDF- NW PUBLIC FACILITIES
0)
(0
O
O
69
Citywide Development Fee
O
CO
C3
0
6
O
U>
O
0
0
0)
O
tf)
0
(0
(fl
O
63
0
ER
FUND 340.24
O
0
0
M
0
0,
O
0
ER
Citywide Development Fee
0
0
O
0
0
M
0
69
M
0
O
0
6
RANSPORTATION IMPROVEMENT FUND
o o 0
o o 0
0 0 0
ui o 0
0 CO CO
69
0 0 0
O O O
o O 0
tq O O
O M O
69
0 0 0
N 0 0
Co o 0
o o 0
M O O
c oo oo
c 0 n
M 0 0
CO
W
69
0 0 0
O O 0
O 0 O
to o (n
o 01 n
69
a)
E
x G)
c
0 U l0
E — >
T
o E o.
0. a) 0
E c
0
M
(0 ❑ ID 0 0
0 Z N .- _
VI
r) LL M 0) 0)
0
0
O
69
O
O
0
to
N
69
0)
0)
CO
0
CV I
� I
0)
CO
CO
O
O
O
N
to
O a
w O
F C+f
Q 0
E
H
w
ESTIMATED
O
N
O
O
N
Z
W
Z W
W -I
O
U
W r'
Z
J
CD
0
t-
J
Q 0
V
U (6
Q
M
O
O
O
N
Z
LL
w
Z
w
> Z
W • 0
J O.
Q
Ce
U U
W (n
a w
(n 0
H
U
Q W
D3
Z 2
LL • Z
ESTIMATED
GOLF ENTERPRISE FUND
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 (D 0 0 0 0 CO O 0 N 0 0 t
N CO • O V 0 V 0 0 t` O N
N CO CD CO CO M (D
N
0 0 0 0 0 0 0 0 0 0 0 0 0 0
O O 0 0 0 0 0 0 0 0 0 0 0 0
O O U) 0 0 0 0 0 0 0 0 0 0 0
O tO 0 0 0 0 0 0 0 tD .- 'ct
N CO CO 0 N I,- CO O O O N
N n CO CO CO M (D
N
O 0000000000000
0 0 CO CO 0 0 a' V CO O M 0 0 0
O to 0 M M O to N CO CO to O O O
0 CO CO CO C1 CO Q' (0 (O O) 0 0
_
CO ..tom (O N CO t0 CO (V
0: CO "7 V M CO CO 0 .0 N 0 N V
cr u7 00 M to co- O et (Y)
t0 O O N N 0 CD CO
Vi (0 CO CO CO N V N. .0- 111' CO 0 N
01 0 0 CD CO e- M stt O N V
N:. (O CO N 0 V 0 N- N CO 0).
.- V V N N v- CO e-
O 0 0 0 0 0 0 0 0 0 0 0 0 0
0.0 0 0 0 0 0 0 0 0 0
O O O O O O co O O co O
4. 0 0 O 0 0
N 0 N M 0 V N
(A N D CO
M (f)
N
(0
E • 0 u-
c) • O w O
c c 0 {9
— N (53 M O
▪ c a c2
c
ccs
N N
LL (0 CC
0 a'
C) C
CO a o
cc )+ (CD
O CO
ri 2
(0 N
y �9 «4
Ts c ) Q)
0 CC CC
O y C r
co U 0
Other Current Services
0
m
1-) 0 0 0 0 0 .- 0 0 0 0 0 0 0 0
0 0 0 0 N CO V (C) O O
Z M N (M CO CO V V 0 (r) (0 in 0) O
(o (0 N- n h r) CI CO CO N- CO h. 0) N-
a: CO M M M M M M CO CO CO M CO M M M M
0
0
O
M
0
N-
0
O
M
U3
co
co
0)
O
M
M
(si
SEWER ENTERPRISE FUND
N
O
(0
0
Z
LL
0
0
0
O
O
N
O 0 0 0 0 0 0 O
O 0) 0) 0 0
d N e 0 CO
co M co O M
I� N
V
ta
0 0 0 0 0 0 0
N 0 0 0 N 0 0 0 0
N- 0 O O N 0 0 0 0
M O 0 (D h 0 0 0
co .- N 0
• 0 0 v c 0 0 0 0
co to o o
01 N- in 0 0
0 - n V O 0
"Cr
(A
(D O O 0 • 0 00 0 0
(D N (D 0
0 0 CO (t)
t - °N 0 CD
(N-
(79-
0 0 0 0 0 0 0 0 0
CD 0
0 0 0 O O O
O 0) (D 0 0 (f)
O e- O
(f)
Assessments
01
0
O
O
N
O
N-
CO
sr-
0)
O
O
(.
0
(M
M
(1▪ )
O
O
N
V
N
M
CO
M
0 O
LC)
0
0
M
0 0
0) 0
V 0
O O
0
v o
N
M
(A
0
0
CO
N
N 0
CD
M
69
Z
0
Q
j-
U w 0
> a) a
u) a
42 m • y Z
n U c 0) (n U-
0%) o • _ Z W Z'
O N Z n o a) o E
C E E` I- Q c a0
C (a a) O 0 g U (-
as MI d > L • rn Z Q a)
(n u. 5 v ) O t- t- M 0) U u-
0
N
0
0 O CO 0 N 0 (43 0 0 . 0 0 0
CO (D CO 0 N- m 000 CO 0) Z CO N
CO CO r) CO M CO C) CO CO LL CO CO
0)
0)
0
0
0
N
N
z
W
SPECIAL REVENU E
ESTIMATED
H
z
W
W
a
w
U
z
m
TO COLLECT COLLECTED
0 N
W Q
Q0
E
r
N
W
DESCRIPTION
FERRY SERVICE FUND
0 0 0 0 0 0 0
0 0 0 0 0 0 0
69
0000000
0 0 0 CO 0 1- V
O O O .- O O r
CO t[) (.0
N 0 0 CO 0 0 N
CO 0 0 0) 0 N
c0v n CO to 0)
C9
CV 0 0 CO
O 0 CO CO O o
C) 04 Cr) O to
CO r .• to
V N LO N
69
0 0 0 0 0 N-
O O O O r
to 0 00) O O
r to co CO
69
Other Misc. Revenue
Federal Grant
State Grants
C1
N
t0 0 0 0 0 0 0 0
o o 0) 0 0) r to
Or) 0) (0 m CD CO CO O
LL C) C') CO CO CO CO CO
0
C3
0
0
N
tt)
NI
O
LO
r
CO
O
N
O
O
0)
0
0
N
0
0 0 0
t0()
(0
to
0
O_
V
0
r
V
N
0)
N-
O
z
W
0.'
POLICE AND
0
o
Gain on sale of assets
r)
Transfer from General Fund
co
0 0 0 0
jto No Co
LL co co co
0
0
0
0
V
O
O
O
L6
N
0
0)
0
O
Lo
co
POLICE AND FIRE - PLAN 1082
N
O
0
0 0
64 0
0
n
C
0 0
69 0 0
to
N
0
0 N
O 0)
0) 0)
MCA 0
m
`)
N
C
Transfer from General Fund
0 O o
Z
LLM c0)
O
0
O
69
0
0
0
(4)
N
69
t()
co
0)
0)
O
CO
to
N
69
0
N
C)
N_
C'
69
0
0
0
69
WORKERS COMPENSATION TRUST
0 00 00) o O
O N .-- 0
Ln O
Ln to
co 0)
0 0) 0 0
0 N .- 0
tt) O
to to
69 0)
0 0 0 0 z
0 0 0 O V
0 0 0 M n
tl) to C'
r r h-
0 to CO v
0 0 r N ti
L6 Csi
O N
O V M O 0)
EA N CO to
N N
03-
0
M
0 0 V r to
0 0) O
0 N 0
Ln tf)
to CO
69 0
Interest Income
r
0 0 0 0 0 coo
Z
0
no 0) 0) a)
co co co co C)
0)
O
V-
0'4
0
O
69
0)
O
V
to
0
O
69
N-
o
0)
M
to
CO
LO
0
0
ch
69
v"
0)
0
v-
0)
69
w Q
F- M
O
F-
N
W
w o
W
N
Q 0
E N
cn
F-
W
Z W
W
CC • W
Q J
a 0
0
W
Z • W
J
m 0
0
F-
J (,V
Q
U Q
• N
1- 4
Q 0
N
1-
W
U)
0
Z
LL
w
Z
w
w
Z
J
0
W
O-
W
DESCRIPTION
F-
0
U CC
Q • m
Z 2
LL • Z
RISK MANAGEMENT
0 0 0 0 0 0 0 0 0
0 0 0
C!) 0 0)
LO
0 0 0 0 0 0 0 0 0
0 0 0
M O tD
O U) 0)
c o o c o 0 0 0 0
CO 0 0 0 0 0 0 0 0
m o o
00000C 0
0) Lri (0 o o Lfi ui (0 o
(D r r r r
O V' 0) LO CC) CO N N O
LO LO LO (0 (0 M r C' CO
0) CO LO V -- O N CD U)
V N V LO c- CD O M
LO N LO N
v
U) CD r Lt) O V N- N CO
O LC (D J CO CO 0) Lf)
Ni CD CD E0 O N
CD N
00 (D (MD 0 (D LCC i CO 0
CD
0 'f N r 0 U).
EA • 01 0) M r r (D
O -
'0
C
0
LL
N
O
O co C c
C> O O LL
a) E c
m n co GC c m
c n Q c
o m N 2 a)
0 c m 0W< w
E E O L E E E E N
O O 0 0 0 0 8
_ _ 0 y- _ ,.. w
U) N CA N N (n C
co w 0 a`) 0 ) a) m
O C c as C C c C U
-c 2 m= m 2 co m m
O 1 F- o F- F r- 1--- z
N
Z ▪ 0) - 0 0 (D 0 M (0 co 00)
CO ONO 01 CO CO 0) 0) 0)
LL M M M M M M M M co
O
O
0
LD
0
0
0)
0
O
D
69
co
(0
co
N
r
M
(D
0)
64
CO
0)
CO
0
O
i
ESTIMATED
ESTIMATED
H 0
Z
U U
W J
O. 0
U
W
0
Z W
Q J
J J
< 0ca
0
H
ESTIMATED
FUND/ACCT
DEBT SERVICE - JAIL FACILITY
0
O- 00 00
CO
69
6<i
6A
0 0 01
to O co
N O M
0 V CO
69
O O (f)
O 0 0
(A O M
M cD •-
Interest Income
0 0 0 0
WM M M
O
0
0
O
0
N
O
0
O
O
O)
0
N
O
N
cD
0)
10
0
CO:
O
N
69
O
DEBT SERVICE - Para
O O 0
0
0
0
6A
O O
O O
O
EA
0
0 03 N M
V
M N
(0
O O 0
0 Cr)
O O
(n O
0) N-
.-
Interest Income
Other Misc. Revenues
0 O O O
0 0) P O
LL M M M
0
0
0
O
O
N
O
O
O
O
O
N
O
co
(D
O
co
co
N
(D
is
DEBT SERVICE - ABAG XX
O
O
10
('
N
EA
0
0
O
N
6R
ti
(D
M
CO
N
M
O
M
n
O
(0
Interest Income
O
O
M
O
0
N
O
O
(D
N
6»
(S
M
O
M
r
O
69-
O
O
O
co-
ca
6R
0
O
O
O
O
6.3
0
0
10
N
O
O
O
M
N
■
CO 0))
O) N
O 00
CO o
69
N. t!)
O O
N- M
cD N
d
d
O
DEBT SERVICE - 1994 Street Im
Interest Income
0
O
O
M
O
O
O
V
O
O
O
O
69
O
O
O
N.
O
O
N
M
O
Q)
co-
0 0
0 0
°- o
tf') -
6 N
59
CO
O 0
0 0
0 0
(N f) 'Nf)
(0 O
(n
c
C
0
CO
co
General Fund Transfers
O 0
(f)
M M
O
O
O
O
N-
69
N
co
M
O
ti
69
O
O
O
N
63
(A
O
O
O
0 0 0
00 00 00
fR O CO
0 0 0
0 0 0
609 0 (0
O 0 M LO
O 'V CO
(n
Vb N
U
O
O
Tor-
0 O O O
'4) O O
LL co M
0
O
O
O
N
O
O
O
N
6R
0
co
r
0-
(‚4
0
M
O
O
N
(A
ESTIMATED
ESTIMATED
H
Z
W
U
rt
W
a
w
U
Z
a
Cfl
0
0
O
O
O
N
TO COLLECT COLLECTED
0
0
0
CO
CO
O
O
O
co
ER
0
0
0
0
0
0
0
(0
0
69
0
0
O
O
0 N
v v
CD 0 p o p o 0
Z Z o Z o
LL '- LL LL M
M
M M
O
0
O
O
69
O
O
O
0
0
O
O
64
o 0
co o
o O
O O
co co
6) m
0
O 0
co
Special Assessment
DEBT SERVICE - 84 -3A
0 0
0 0
0 0
N
M
M
O 0
0 0
O 0
M
M
ER
0 0
CO O
O
CO 0
N
ER
(R
O
O
0)
C*))
(R
co
O)
C
O
64
co
N
DEBT SERVICE
0
(o
✓
0 0
0 0
0 ao
O
O 0
o O
O co
vi
O_ O
4 M
00
N O
()
N N
N CO
(0- W
CO 0
LO
N
fR
0 O
O N
0 CO
CI 00 0
Z CO
LL M M
0
O
CO
M
69
0
O
O
(4)
O
co
N
v
69
(N1
N
M
64
DEBT SERVICE
N
M
0
0 0
0 0
o 0
O
M N
M
fR
O O
O O
0 0
MM N
0
to 0
O N
Co
/
O 0
V•
• Csi
N (!)
(R
t) • N
N 0
E; m
Interest Income
a 0 0
Z o ,-
M M
LL
0
0
0
N
(()
O
M
(fl
0
0
0
N
(n
O
M
64
M
(N!
«)
O
0)
ffl
(O
4'-
N
0
c-
oo
69
0 0
0 0
0 0
O M
I 0)
N
69
00 00
O O
O 0))
CO
N
69
0
0 0
O O
DEBT SERVICE - 92-
O
0
0
4',
CO
O
N
0
0
0
M
CO
Q)
N
(f}
O
O
OD
LO
O)
M
CV-
69
N .- CO
N CO m
(O - 0)) UM)
CO Q)
N N
fR (A
Interest Income
0
0
0
N
N
V•
M
O
O
O
N
N
ER
O
O
rn
(R
O
(A
O)
(D
ti
69 (/
co
M (")
co co
CI o CI o
z co 6 n
LL co co LL co
0
0
0
N
N
O
0
0
N
N
V
(R
0
O
0)
m
N
(A
N
0
Z
LL
SPECIAL REVENU E
ESTIMATED
Z w
w
U U
w
w
a Jo
U
w H
CJ 0
Z
Q
J J
m U
0
F
ESTIMATED
FUND /ACCT
9
0
O
O
N
DESCRIPTION
1998 REVENUE BOND DEBT
O (n
69 O
O
CO
O
ER
0 0
0 O
O
o o
O 0
M 0
v_
0) 40
M O
O O
CO
0 0
69 EH
Interest Income
Property Tax -Spec. Assmt.
O
O
CO
CO
O
O
0
O
M
CO
O
CR
O
1999 REVENUE BOND DEBT
o o 0
69
O
0
O
N
o o 0
O O 0
O O 0
0 0 0
0
0 0 0
EA
Sale of Bonds
Interest Income
0 0 O O
Z O
rn CO O
u_ CO M co
Transfers In
0
O
0
0
m
h
N
69
O
O
O
h
N
69
O
O
0
O
6`3
Ala PT Bond Proj Fund
ED
O
CO
o o
o o
o CO
0
O
69
O 0
O 0
O CO
O
O
fR
0 0
O 0
O 0
0 0
M O
0)
co 69
CO O
.- 0)
4- h
CO to
a
0
c
0
m
0
D <
0 0
c Li
U)
2
N co
c
Debt Sry Ala Pt
r
O
00
0
2
LL
O
O
O
N
M
69
0
O
O
O
N
O
O
O
N
co
O
Interest Income
O
O
0
O
O
O
N
CO
EA
0
0
O
CO
69
O
43
ED
O
04
o 0 0
69
O 0 O
0)
O Cr
9)
co
49
0 0 0
O
O
Rental Income
1E)
O
0
0 0 N O
2 M N o)
U) 0) 0)
Ll.. 0) CO CO
O
69
O
CO-
N-
OD
N
69
O
O
0
O
O
N
O
69
O
O_
U)
CO
O
EA
FISC CATELLUS
FUND 256.1
0 O
69
0 0
69
0
0 O
0 0
0
Q)
O co
6 6
N
4)
O 0
O
h
N
0 0
40 O
O 0)
co co
O
69
O
EA
0
U)
CO
N
O
49
6)
U)
co
N
O
N
69
O
69
CI a
F ci
Q O
N
F
W
w
z
TO COLLECT COLLECTED
ESTIMATED
co
z
LL
N
9
O
N
U
U cc
d w
a m
z 2
LL • Z
COMMUNITY FACILITIES
DISCTRICT #1
0 o
0 0
N
ER N-
0 0
0 0
r
N
ER N-
O O
GO 0
CD 0
CV
N
ER
0 0
Interest Income
ER
fR
Transfer - Debt Service Fund
• 0 0
• O O
LL M CO
0
0
ER
O
O
ER
O
O
O
O
Ui
COMMUNITY FACILITIES
<C
0
DISCTRICT #2 - Para
o o
o o
0 0
0 0
0 0
LD
6) O
EA
o
O c0
o
O N
O O
o C)
0
0)
Transfer from Debt Svc Fund
Interest Income
CI O O_
7 co O
LL C) M
O
O
O
O
O
ER
O
O
O
O
O
ER
MARINA VILLLAGE AD# - 89 -1
o co
o co
N0) O
CO
EA CO
O co
O M
O
c —
ER CJ
0 0
O M
o rn
ui
O N
o O CO
N V
rn "-
ER
0
ER 0
O
v
co 0
O co
to .-
N
6) co
ER
CO
CO
c)
N
ER
In
r-
aj
co
O
0
N
O
ER
O
Ef)
ER
O
O
M
G-
ER
HARBOR BAY AD # - 92-1
0)
0 0 0
O
O
O
N- 0 0
O
N
fR
M
O
co
6)
m
O O
O
M
ER
Interest Income
Transfers from CIP
o
Other transfers
O O co
Z co co
f co O
LL co co CO
0
0
0
O
CO
C)
EA
0
0
0
(0
O
CO
FA
LD
(.4
N
ER
co CO
CO
O
ER
O
O
co
fR
ISLAND CITY MAINTENANCE DISTRICT
FUND 275.1
c
0
N
M
N
N
ER
ti
6)
Ef)
ER
Special Assessment
O
O
m
CO
N-
O)
ER
SPECIAL
ESTIMATED
H r
Z W
W
W
W J
a Jo
U
W
Z
Q J
J J
Q 0
m U
0
1-
ESTIMATED
FUND /ACCT
N
9
0
O
O
N
ISLAND CITY MAINTENANCE DISTRICT
FUND 275.2
N
0
O
O
69
(0
0
M
(n
00
69
0
co
0
o_
64
Special Assessment
0
0
m
M
O
0
(0
O
O
u)
(0
O
(0
0
(0
CO
69
0
CO
0
673
N
N
O
ISLAND CITY MAINTENANCE DISTRICT
FUND 275.3
M
0
N
O
0
O
CO
(0
O
0
69
O)
co
6 69
O
O
(0
6▪ 9
Special Assessment
O
0
m_
CO
0
0
6
N_
ISLAND CITY MAINTENANCE DISTRICT
0
N
FUND 275.4
0
0
0
N
O
69
0
0
CV-
co
m
M
(0
0
(0
N
cci
N
M
O
0
co-
M
(9
M
V
M
0
69
Special Assessment
0
0
m
M
0
O
O
(V
0
69
O
0
O
N
0
64
0
0
rn
4')
to
O
O
N
CO
O
O
M
69
(0
64
ISLAND CITY MAINTENANCE DISTRICT
FUND 275.5
0 0
u ) 0
N o
• to
N-
V)
64
O 00
C- 0
L6 tO
1
69
0 0
co O
(xi LO
• M
(1) N
O CO
• V
� qi
LO
N
63
V) .Z
N p_ 7
U)
0 0
0 0
03 0)
• r
co co
O
to
r
O
N
0
64
0
r
O
N
(.0
69
co
0
(1)
14)
r-
at
r
r-
ot
0
*Cr
O
V
M
69
ISLAND CITY MAINTENANCE DISTRICT
FUND 275.6
(0
a)
0
0
0
u,
M
O
O
M
6
v
(0
tO
(1)
cci
M
0
0)
0
r
va
Special Assessment
O
0
m
M
0
4')
C▪ O
64
V
v
(0
11)
(f)
M
64
(0
CO
0)
O
4'-
'9
ISLAND CITY MAINTENANCE DISTRICT
FUND 275.7
0 0
0 0
N O
✓ M
0 0
N 0
6A M
O 0
M O
O 0
ai
Lo
O
r
ao 0
co a
N
M
69 69
03 0
N 0
N.- M
E9 69
0 0
11)
0)
69
to
U
c
°) m
E
co 0
N
(A
Q
CO
O v
N a
(n 0
0 0
0 0
CO 0)
M CO
($6,268) 1075.62%
co
N
0
en-
0
Lc)
0)
V)
REVENU E
ESTIMATED
0
O
O
O
N
0 M
W O
cv
Q °
E
W
Z
U U
W
W J
a O
U
W I-
Q
W
Q
J
m 0
0
N
O
H tQ
U g
9
O
O
N
ESTIMATED
FUND /ACCT
DESCRIPTION
W
2
z
Central Stores Fund
0
o 0 (D
t _- O
i) O r 0
O N 00 O
CO
V
CO
609 O (0 e- O
O N CO O
co- 0
V CO
00000
O O O co Qom)
o ui tri co ui
n n C v
N. to v co CO
O N u) CO V
n O N N
O '- COO
u9
O CO N CO C
EA n O O V
C •- 91 N
M 0)
CO
C 0 O 0
n (0 N O O
CO- O O
V
O
fA
Transfer from General Fund
Q)
0
C
U 7
co LL
cu N
a E
._ N
CT C
W W
E E
0 0
`t) `l)
N N
C C
m 2
H
C
m
F-
N
0
0 0 °) 0 0 COD
M00 0o `O0 0 0)
LL co
co co M CO
Charges to Other Depts.
O
0
0
co
69
(NI
O
0
0
(0
N
CO
0
M
O
0
M
CO
O
N
0
0)
0
N
O
O
t`
69
Central Gara
o o
O 0
0 0
O
69 LC)
N
0 0
0 0
CO- O
O
0 0
0 CO
o
ui tri
N- 0)
N
O 0)
N N
CO O
N
to N co
N. 0
N- 0
M O
to O
N
Transfer from Urban Runoff
Charges to Other Depts.
0
0
O
M
N
O
O
'n
M
O
N
M
O
O
)o
co
O
V
N
69
O
O
O
O
O
O
O
V)
O
(D
0
M
0 0
Z 0)
LL
M
O
O
0
0
O
0
0
0
O
O
tf)
CO
O
M
O
CO
N
CO
CO CO
(0
tf N N
CO Ns '9
O O O
o 0 t0() CO
O N M
co O V'
O tf)
$84,545,127
C
0
V
N-
01
0
it)
Efi
69
$144,519,955
$25,352,158
0
O
cr)
O
4)
N
Vi
$46,850,727
O 0 O
0 O
M 0 0)
O N
Co) c') O
0 N
0 O co
-
co
ER 69- r-
t!)
0
co O Z
Z Z u_
u-
J Q
U W
W Z
Q_ W
(0 0
J J
F¢- IQ-
0 0
GRAND TOTAL
EXHIBIT D
SUMMARY ANALYSIS OF FUNDS
001 GENERAL FUND - CURRENT (Excluding
reserves for compensated leave)
ESTIMATED
BALANCE
6 -30 -02
ESTIMATED
REVENUES APPROPRIATIONS BALANCE REVENUES APPROPRIATIONS
2002 -03 2002 -03 6 -30 -03 2003-04 2003-04.
ESTIMATED
BALANCE
6 -30 -04
119 RESERVED - EQUIPMENT REPLACEMENT
164 RESERVED - CAPITAL IMPROVEMENTS
Sub total General Fund
SPECIAL FUNDS
259 AB434 - VEHICLE REGISTRATION
310 -93006 ABANDONED VEHICLE PROGRAM
266 AFFORDABLE HOUSING FUND
056 ALAMEDA POINT PROJECT BOND FUNDS
ALAMEDA POWER & TELECOM
650 ALAMEDA REUSE & REDEVELOPMENT AUTH.
219 ASSET SEIZURE FUNDS
280 ATHLETIC TRUST FUND
310 CAPITAL IMPROVEMENT FUND
703 CENTRAL GARAGE
702 CENTRAL STORES
260 CHRPO /LEAD
227 COMMERCIAL REVITALIZATION
236 COMMUNITY DEVELOPMENT BLOCK GRANT
360 COMMUNITY FACILITIES DISTRICT #1 (HBIA)
361 COMMUNITY FACILITIES DISTRICT #2 (PARAGON)
273 CURBSIDE RECYCLING FUND
DEBT SERVICE FUNDS:
860 CFD#1
061 CFD #2
413 Jail Facility
415 ABAG #20
417 Street Improvement Bonds
410 City Hall Bonds
419 library/Golf Bonds
420 Alameda Point Project
452 Maitland Drive
034 Marina Village
450 Assessment Dist 84 -3A
460 Assessment Dist 84 -3B
032 Assessment Dist 89 -1
633 Assessment Dist 92 -1
035 1998 Revenue Bonds
036 1999 Revenue Bonds
057 Alameda Point
713 DENTAL TRUST
076 DIKE MAINTENANCE FUND
221 DWELLING UNIT FUND
2•0 EQUIPMENT ACQUISITION
621 FERRY SERVICE FUND
256 FISC LEASE REVENUE FUND
270 GARBAGE SURCHARGE
211 GAS TAX
601 GOLF ENTERPRISE FUND
313 HBIA ASSESSMENT DIST 92 -1
235 HOME Fund
HOUSING AUTHORITY
115 HOUSING AUTHORITY REIMBURSABLE FUND
265 HOUSING DEVELOPMENT
204.5 HOUSING IN LIEU
275 ISLAND CITY MAINTENANCE DISTRICTS
275.1 Zone #1
275.2 Zone #2
275.3 Zone #3
275.4 Zone #4
275.5 Zone 65
275.6 Zone #6
275.7 Zone #7
317 LIBRARY CONSTRUCTION FUND
210 LIBRARY OPERATING FUND
514073.769 559.974.828
1,696 109
(547.286)
$15,222 591
950.000.00
560,105.612 513942,985 562.598 775
1013.824
1.632,284 66 950,000.00
215.635.32 75,000 (406,651 06) 215,635.32
562.249,936 514.291.824
634.508 1,947 776 66
(191,015 74)
$61,140,463 561,194,436 515 ,168,619 $63,764,410 562,884,444
$16.048,585
$218,207 $ - $ 5218,206.51
196,109 80,000 58,726 217.382.81
231,110 573,742 323,260 481,592.42
O 61,800.00 117,319. (55,519.00)
9,660,798 81,170,235
3,710,789 8,837,960 14,201,971,. (1,653,222.46)
12,796 100,000 100,000 12,795.92
61,308 811,078 810,138 62,247.79
(17,569,656) 76,478,729 76,208,720 (17,299,646.54)
107,355. 253,500 150,000 210,855 13
779,883 899,027 700,000 978,910 35
22,633 - 22,632.88
2,183,061 488,644 238,195 2,433,510.26
(201) 1.654,656 709,879 944,576..00
73,816 73,900 147,716.00
5.43,941 100,000 643,940 -86
306.875 1,800,000 1,853,633 253,242.19
2,510,703 1,453,000
400,946 206,000
286.869. 209,000
720,397 24,500
375,876 491,500
1.487,930 704,000
606,728 291,000
65,000 65,000
5,960 6,000
471,619 472,000.
562.350 349,000
201,793 113,800
5,340.291 3,652,000
2,958,303 2,963,000
24,123,153 1,468,005.00
33,936,195 2,787,60000
1,462,399 32,000.00
46,212 400,000
321,172 20,000
(265,008) 51,000
196,673 200,000
1,799,786 -
2,342,635 2,678,270
324,952 170,000
467,368 1,667,500
6,276,879 5,537,500
5,794,184 368,000
63 472,000
0
O 650,000
(383)
267,686 0.00
O 1,046, 950
1,262 4,850
20,748 18,650
18,500 17,000
8,184 62,000
(144,491) 620,750
91.025 313,500
(10.556) 10,200
(2,033,777) 208,990
53,664 2.492.200
31
15,809,249 (15,809,249.00)
3,963, 703.38
606,945 73
495,868.94
744,896 -74
867,375.65
2,191,930.32
897, 727.65
130,000.00
11,960.00
943,619.00
911,350.21
315.593.20
8,992,291.20
5,921, 303.40
25, 591,157.74
36, 723, 794.88
1,494,398.95
350,000 96,211.68
341,172.35
140,000 (354,008.43)
313,347 83,326.49
739,100 1,060,685.62
2,678,270 2,342,634.84
150,000 344,951.86
1,772,217 362,650.79
5,799,694 6,014,685.19
6,162,184.29
63.40
472,000
19,923,055
500,000
20,000
267,000
1,077, 200
150,000.00
(20,383.00)
685.65
(30,250 -00)
162,000 (1,986,787.32)
2,543,738 2,126.00
$ - $ - 5218,206.51
0 217,382.81
363,012 844,604 42
61,800.00 121,769 (115,488.00)
81,170,235
8,837,960 9,642,194 (2,457,456.46)
100,000 100,000 12.795.92
804,366 804,367.. 62,246 79
121,500 (17,178,146.54)
253,500 300.000 164,355 13
899.027 700,000 1,177.937 35
22.632 88
427.449 191,604 2,669,355.26
1,731,156 917,986 1,757,746.00
73,900 221,516.00
100,000 743.940.86
1,800,000 1,946,065 107.177 19
16,434,827
1,453,000 5.416.703 38
206,000 812.945 73
209.000 704,868 94
24,500 769.396 74
491,500 1,358,875 65
707,000 2,898,930 32
291,000 1,188,727.65
65,000 195000.00
6,000 17,960.00
472,000 1,415,619.00
349,000 1,260,350 21
113,800 429,393 20
3,652,000 12644,291 20
2,963,000 8,884,303.40
1,468,005.00 27,059,162 74
2,790,000.00 39,513.794 88
32,000.00 1,526,398 95
400,000 350,000 146,211 68
20,000 361,172.35
60,000 - (294,008.43)
351,566 (268,23951)
750,000 310,685.62
600,000 2,992,951 (50,316 16)
100,000 244.951 86
1,667,500 1,700,000 330.150.79
5,662.400 5,268,284 6,408.801 19
368,000 6,530.184.29
472.000 472.063 40
20,218,226
650,000 500,000 300.000.00
20,000 (40.383 00)
0.00 267,000 (266,314.35)
1 046,950 1,080,000 (63.300.00)
4,850
18,650
17.000
62,000
620,750
313,500
10.200
162,000 (2,148.787 32)
2..492,200 2,524,044 (29 718 00
SUMMARY ANALYSIS OF FUNDS
ESTIMATED ESTIMATED ESTIMATED
BALANCE REVENUES APPROPRIATIONS BALANCE REVENUES APPROPRIATIONS BALANCE
6 -30 -02 2002 -03. 2002-03 6-30-03 2003-04
206 LOW AND MODERATE INCOME HOUSING -APIP 47.936 44.399
204 LOW AND MODERATE INCOME HOUSING -BWIP (151.782) 699.200
202 LOW AND MODERATE INCOME HOUSING -WECIP 963,347 933.361
312 MARINA VILLAGE - ASSESSMENT DISTRICT 89 -1 2.649,128 123.138
215 MEASURE 8 1,325.926 3,453,700
223 PARKING IN LIEU 29,300 0.00
224 PARKING METER FUND 176,621 465,000.
801 PENSION PLAN 1079 11 3,825,000
802 PENSION PLAN 1082 91,820 425,000
161 POLICEJFIRE IMPACT FEES 37,893) 30,000
203 REDEVELOPMENT - BWIP (3,473,543) 9,235,721
203.1 REDEVELOPMENT - BWIP CATELLUS (288,690) 000
205 REDEVELOPMENT - APIP (1,231,244) 1,336,227
201 REDEVELOPMENT - WECIP (3,008,194) 4,153,429
241 REHABILITATION REPAYMENT 96,042 112,000
712 RISK MANAGEMENT 176.422 1,588,900
602 SANITARY SEWER ENTERPRISE FUNDS 14,328,801 5,094,873
620 SENIOR CITIZENS TRANSPORTATION (54,850) 38,850
267 SSHRB 183,712 136,200
216 TIDELANDS TRUST FUND 226,167 150,000
213 TRAFFIC SAFETY FUND 246,679 150,000
214 TRANSPORTATION FUND (10,000) 110,945
340.21 CDF -NW TRAFFIC SAFETY 16,938 000
350 TRANSPORTATION IMPROVEMENT FUND (191,944) 215,000
715 UNEMPLOYMENT 65,177 30,517
351 URBAN RUNOFF SPECIAL REVENUE FUND (2,784,312) 2,165,000
274 WASTE MANAGEMENT/RECYCLING FUND 3,059,403 700,000
823 WASTE MANAGEMENT /JRRRC TRUST FUND 0 0
820 WEST LAGOON HOMEOWNERS 26,000 62,000
711 WORKERS COMPENSATION TRUST (2,415,704) 1,005,409
115,587
2.555, 940
1,360,192
2,245,425
634,225
3,790,000
460,000
35,000
3,595,900
1,429,435
5,011.170
1,655,225
6,427.541
38,850
27,811
41,000
150,000
602,000
31,000
2,570,663
762.355
36,000
3,086,095
(23,252 35) 44,428 94,707 (73.531 35)
(2.005,522 41) 1.114,105 977.207 (1,871,624 41)
536,515.93 949,000 1.182,087 303,428 93
2,772,266.14 123,138 2,895,404 14
2,534,201.49 3,453,700 5.987 901 49
29,300.19 0.00 29,300.19
7,395 55 465,000 472,395.55
35,010.75 4.025,000 3,790,000 270,010.75
56,820.47 475,000 460,000 71,82047
(42,893.34) 30,000 . 35,000 (47.893 34)
2,166,277,52 8,538,300 10,238,300 466,277.52
(288,689.62) .0.00 (288,689 62)
(1,324,451.78) 584,855 665,295 1,404,891 78)
(3,865,935.38) 4,216,016 4,153,767 ` (3,803,686 38)
208,042.27 112,000 320,042.27
110,097 12 1,598,000 1,849,840 (141.742 88)
12,996,133.34 5,128,027 2,459,828 15,664,332 34
(54,849.60) 38,850 38,850 (54,849 60)
292,100.84 136,200 37,962 390,338.84
335,166.98 150,000 37,962 447,20498
246,678.87 150,000 150,000 246,678 87
100,945.13 110,945 211,890.46
16,937.73 0.00 16,937 73
(578,943.86) 215,000 (363,943 86)
64,693:54 30,517 ' 31,000. 64,210 54
(3,189,974 80) 2,600,000 1,527,470 (2,117.444 80)
2,997,048.04 680.000 770,059 2,906.98904
0.00 0 000
52,000.00 62,000 31,000 83.000.00
0.00 1,005,409 3,284,353 (2,278,944.00)
SPECIAL REVENUE FUNDS - TOTAL $101,693,387 $ 159,746,720 $ 266,020,360 $ 91,363,957 $ 80,341,015 $ 180,427,805 $124,909,702!
COMBINED TOTAL - ALL FUNDS 5116,915,978 $ 220,887,184 $ 327,214,796 $ 106,532,576 $ 144,105,426 $ 243,312,249 $140,958,29(
32
ei
a °I
9
Cr)
woo
EN
N
W
eeeeeeeeee
O O tD t0 N 4 O m 0)
0 0 o n o 8 O O O T
66v o cri
• M
• N 0 M 0 CD n 0 0
0 u T 00)_ 0 TV ' CDD O
N O_ Oet M . O.yy• 7 M M
O et t° n CD N CO M Il0'1
ItC
N N r cc; tD et N
e e e e e e e e e e
O T et 0) T N O O N O
O CO co CO N N et O O O
t[) IL) 7 •ci O '- O
e e e e e e e e e e
co 0) N et O N et 0 CO N
co N M n 0 0 0) O O
N M cV e- 0 0i O n of
`7 r.oa000stn 00
q 0 N O et Y0) O N' CO. 0
E N tD M fcwpp sM, O O- ' O
CD
y) T N t0 0 FN) a N N
et W r N N t
r CD- YY e} N
m
IA
CO N w
ty
C
0
e e e e e e e e e e
N n N ~- t` CO CD 0 0
✓ C) Hi 0i Vi N 0 r 0
w e e e e e e e e e e
d Y co co n T T h 0 O CO
4) n. M 7 O O CO V O CO et
0 O N co 'C' N �- O O
• N 0 0 0 0 t CO M 0
7 N 0 0 0 N CO 0) 0
RI 0 N 0 et M N ' N 0
E° OvO0TTt0 TO
t0 T 0 0 0 N M 00
• CO M 0 LL) CO 0 CO CO to
W c O N e- Iff WC M N
• N
44
e e e e e e e e e e
M 0T) I(° 0) N CD N 0 r 0
tD 0 Di 11. t(i h. r O O O
e e e e e e e e e e
• CO O O N ti T 0 0 0
• a N N N M n O N
N Co M N e- O T O n et
N M e-
0 tp er•. CO CO O N i0 0
CO CO. CO et ' N 0
ri r.) t00 N d) co 0 co M O
0 O N O 1� e- n N V)
eM- N N tD le .c r/
O
0
G)
t0
w
e
M
O
O
O
N
t-
T
T
h
W
co
ti
O
O
0
t0
U)
N
to
O
0
to
co
co
w
tD
w
0
3
K
co
co
ui
K
(N0
to
eeeeeee ee
C M co co n 0 0
N fD
6) O O O tO N O V N
o oere -(000 e- (D
a`o o r
V
d M n v 0 Net n co T
0 N
soo CO 7oetin . 00
E 0 U to u) tD t[i T o 0)
et T 0 0 O)
H N M T 0 N T CO
W 0 n N n co- M
M
w
N d e e e e e e e e e
R W M tD (9 0) t' 0 0 M
d w N M T N n 0 O n
d N et O et N c0 O O N
h
U U
C d
0
m e e e e e e e e e
C O
N K N M 0 O N Y t0 O e- N N O N M U
O h V r t0 O O r- O
O
a
.° M
B N 0 n M et CO 00i 0 (0
0O 0 O O CO N N M' 0 0
E to`I or0)00Opt°)T 000)
y"') a T O ti 0 h.
W 0 to N 0 el M
M
N
LI ..,..
t!)
m 00 C O N E 7 U tU ° m y >, 0 _
m y g3: w 0 w °) t U U C .V d M d C Cn N 76 to w - 0d6.°O.0.Q20 - 0
e e'1• e e
N 4 O
tD N V O
' ' N
e e e e e e
A tD O n N N 0
� T n O n M 0
T a) N O O O
e e
a ai
• N
N CD
e- CD
c0)ap c0pp _0 tD N t0 0 0_
N t0 O r t0 T 0 T
00) CND co M iri N NO , N. N
N N 0 e- O e- CO n
K) M e- M (4
M
to
e ems• e e a e e e e
O t0 a)) et m 0 0 CO et
O e- O et co i° O 00(.6 tD
e e e e e e e e e e
N +- M T n N 0 O M 0)
et e- U) n M N 0 M N CO
01 Oi er O] ca tV O r c; n
h
N. paDpI CO N T CO n M
M O CO CO M co ' SO • CO ,-
in O t0 O T 10 • h
N N 0 O0i N N n N<
• M N et M r ‘c-
iJ.2
O
00
t0
0)
N
O
w
N
M
O
0
N
t0
t0
O
W
V•
n
O
O
O
O
0
N
'1'
M
N
W
N
0
O
O
O
O
11)
tD
t°
W
T
tD
w
aD
el
W 0
t0
N
0
N
tR N
REVENUES VS EXPENDITURES
13
l 40
a) O
E
7.7
W
E g?,
W
48
N d
R 07
m `
General Fund Revenues
at e( o a m o 0 o e
or. N 0 O m CO N O N N
0 co 0 h 0) O) V O M O)
I4 h t') C1 O C) C) 0 (O 4
N M
s• O N O O n C) N O
V• O (0 0 O V' O (D
W O 0 0 0 h 05 ' 0 0
O Sr 07 r O poop 6 O O
X
' 015ao(D(DM N(°o
r. N N r (D (D V' e')
W
at at at at at at a at e at
V• O- (0 O O M 0 0 0
P r 0 0 0 0 0 0 0
V' O r N O O Y O O O
at at at at e( o e e e
O) 0 6 (0 CD 6 N O 0 CD
T r 0 0 N O Q) O M O)
4 6 M N O O 6 O 6 V
N M
(O O N O 0 h O) N O
(0 0 0 0 O V' O 0 O
N O 4p0pp 0 0 h C) ' 0 0
N 10 CO CO 0 X000p 0 7 0
CO O N N N (D (O N M
(O V• N r (U (O V'
N
W
at at e e CD 0 0V� 0 a o
0
n
O V' 0 O O M 0 O h O
✓ O O O O O r 6 1 6
at ( 0 ( ecO s 0 0 0 e 0
r0- cNo T t0 o r0- 0 CC r
V' (0 M N r O O) 0 (O '
N M
('7 O N O O r M N O
M O (D O O (0 (D (O O
✓ O a 0p O O N r' 0 0
• N t(! (D 4OD (0D 00) O O
O N n (O CO sr sr O
.4r- [V r 0 CD V' M
• N
W
at e 0 0 e' ( D 4' e
V m On r- rM- o rr O OMi O
✓ !+ O N M N M O N O
N
O
O
O
N
ar
CS
ua
44
(.
CO CV
O
0
O
0
3
0
(0
.4
M
0
0
o
ce-
(O
1(1
W
N
el
07
0a
W
1'
W
ti
0
C)
al
W
C
U 2
a
O
11 3
E O
EN
W
'0 19
‘4;3' g
E
4g
CE O
N
N
W
N d
E
d
U
U
c
0)
General Fund Acti
0000000 00
O N N sr 00 H 04 ..-
c6 O M N (O O O
(O r
0 0 0 0 0 0 o O
O 0 0 O O O. O O
O 0 0 0 0 0' 0 0
ododod do
O O N COO V' 04 N N
(p ry N 00 .0 r V'
W
at 0 e e e e 0 e s
O 0 0 0 6 0 0 0 0 • 0 0 0 D O 0 0
C) 04 O O r 0 0 O'
at a e( at at at at 0
N OfO W 0
7. CO C) a0 M CD
Qi C) N (V 6 d O r (()
IO r
O 0 0 0 0 0
O 0 0 0 0 0
O 0 0 0 0 0 '
0 0 0 0 0 0
O 0 0 O h 0
▪ O O CO M N
D N a0
O O
O O CD
O O
N O
✓ V•
W
at at 0� e o T° 0 0 0
O CO) O a0 (ND n O O
D V,t 0 M O O 0
at e a a o 0 0 0 0
M N �f (D 07 O M (D
G 0 CA CO COro
O 6O G. rf , (0 O O 70
O.N ((00 r CO N O.O
h O O P 1,1. ' 0 0
O t0 O 0) 0 O C`! O^
tD M A M r-
11
Cr;
W
O 0 0 e e o e e (
0 0 0 0 O O O M
O 0 0 0 0 0 0 M
st SO V •t 4 4 O ( cn
O
O
O
O
O
O
M
W
e
tr
(4
at
O
O
O
w
(
N
(.4
O
O
O
✓
O
O)
M
(D
O)
M
(100
W
O
O
6!} W
▪ C7
O N
0- N
C4
W W
et
C')
N
REVENUES VS EXPENDITURES
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 2nd
day of July, 2002, 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
3rd day of July, 2002.
Lara Weisiger, City i le k
City of Alameda`