Resolution 15738CITY OF ALAMEDA RESOLUTION NO. 15738
AMENDING THE FISCAL YEAR 2020-21 CAPITAL BUDGET FOR THE
PLAYGROUND REPLACEMENT PROJECT (91621) BY
APPROPRIATING AN ADDITIONAL $150,000: (1) A DONATION FROM
THE ALAMEDA FRIENDS OF THE PARKS FOUNDATION IN THE
AMOUNT OF $10,000, AND (2) FUND BALANCE OF THE BAYPORT
PARK MUNICIPAL SERVICES DISTRICT 03-1 IN THE AMOUNT OF
$140,000
WHEREAS, on June 18, 2019 the City Council adopted the FY 2019-21 Budget
representing the financial plan for conducting the affairs of the City of Alameda for the two
year fiscal periods beginning July 1, 2019 and ending June 30, 2021; and
WHEREAS, on June 16, 2020 the City Council adopted the FY 2020-21 Mid -Cycle
Budget Update that included amendments for the second budget year beginning July 1,
2020 and ending June 30, 2021; and
WHEREAS, staff is proposing that (1) $140,000 from the fund balance of the
Bayport Municipal Services District 03-1 (Fund 278), and (2) a $10,000 donation from the
Alameda Friends of the Parks Foundation be appropriated for the Playground
Replacement Project (91621) for the Bayport Park Playground Project; and
WHEREAS, the Council has considered the report and staff recommendations on
the budget amendments and has determined that the budget amendments are both fair
and appropriate; and
WHEREAS, this budget ensures that the City of Alameda has exercised prudent
judgment in its fiduciary responsibility as guardian of the public tax dollars.
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Alameda that
the Finance Director is authorized to adjust the FY 2020-21 capital budget for the
Playground Replacement Project (91621) in the Capital Projects Fund (310) as follows:
• Appropriate $140,000 from available fund balance in the Bayport Municipal
Services District 03-1 Fund (278) to increase the budgeted transfer out to
the Capital Projects Fund (310).
• Increase the revenue budget by $140,000 for the transfer in to the Capital
Projects Fund (310) from the Bayport Municipal Services District 03-1 Fund
(278).
• Increase the revenue budget by $10,000 to accept a donation from the
Alameda Friends of the Parks Foundation.
• Increase the contractual services expenditure budget by $150,000.
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 January 2021, by the following vote to wit:
AYES: Councilmembers Daysog, Knox White, Spencer, Vella and
Mayor Ezzy Ashcraft — 5.
NOES: None.
ABSENT: None.
ABSTENTIONS: None.
IN WITNESS, WHEREOF, I have hereunto set my hand and affixed the seal of
said City this 20th day of January 2021.
Lara Weisiger, tjly Clerk
City of Alameda
APPROVED AS TO FORM: