Resolution 16031CITY OF ALAMEDA RESOLUTION NO. 16031
AMENDING THE FISCAL YEAR 2022-23 BUDGET
WHEREAS, on June 15, 2021 the City Council adopted the fiscal year (FY) 2021-23
Budget representing the financial plan for conducting the affairs of the City of Alameda for
the two-year fiscal periods beginning July 1, 2021 and ending June 30, 2023; and
WHEREAS, on June 21, 2022 the City Council adopted a Mid -Cycle Budget Update
for FY 2022-23 with revenue updates and expenditure adjustments for the period beginning
July 1, 2022 and ending June 30, 2023; and
WHEREAS, staff is proposing budget amendments for the FY 2022-23 period as
detailed in Exhibit 1; and
WHEREAS, the City Council has considered the report and recommendations of
the City Manager on the budget amendments and workforce changes and has
determined that the budget amendments and workforce changes are both fair and
appropriate; and
WHEREAS, the City Council has given this budget due consideration as to its
projected revenues, anticipated expenditures, and available fund balances; and
WHEREAS, the City Council is committed to maintaining reserve levels in the
General Fund at a minimum level of 25% of annual expenditures including transfers out;
and
WHEREAS, this budget ensures that the City of Alameda, including all funds,
entities and component units, has exercised prudent judgment in its fiduciary responsibility
as guardians of the public tax dollars.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Alameda
that the Finance Director is hereby authorized to amend the FY 2022-23 budget as shown
in Exhibit A (attached hereto).
EXHIBIT A
FY 2022-23 MID -YEAR BUDGET ADJUST ENTS
FUND100 - GENERAL FUND
e*.s fhpartsrsern Description Q1fl8 004me VOW
fY74172-1.3 GOMM Fund Remised Budget 12.863,474
A2111883180
41 Nort-Dept
42 Non -Dept
A3 Non -Dept
44 Non -Dept
AS Nor -Dept
46 Non -Dept
A7 fire
48 fire
49 Fire
410 Fre
411 Fire
Receive ARPA Revenue Replacement 7,480.313 7,4410,313
increase Property Tax 1,490,030 1,490000
increase Utility User Tax 400,000 400,000
increase Trartsert Occupants, Tex 400.000 400.000
increase kilif*SS li014415e Tax 400,000 400,030
Decrease Infrastructure Mostation ,1860,000) (860,000)
ricrease Gel Toner income 75,030 75,000
Decrease in fire- inspections (53.000) (53,0001
Decrease at Fire Plan Checks 5,8.X0) (WOW)
Hazklat/High Pie Inspections 14,0001 (4 000)
Decrease in Tachrinoc, Ft* 17,6001 r7,600)
Subtotal of Revenue Miuitirerits 1.893,400 7.36%113 9.261,713
EXPENDITURE
Mem tett Description Ongoing One-lere To
FY2022-23 &Mend fund Revised Budget 126,414,582
Over/lint Ailatstments
81 Comm Dev Homelessness Program eucget Crethor 125,000 125.000
92 Fire EMS Certifications/Licenses 14,500 14,930
83 Fire GEMT Cost Rayons 30.240 30,240
84 Fire PPGEMT Program Setup 300.000 300.000
55 Fire filkstitcail Director 13.00 13,200
86 Fire Recruitirert Expenses 48,500 48,500
87 fire Re-Estab•sh CERT Budget 21,000 21,000
1311 Fite 5'4 -Contained ereatbing Apparatus (SC841 Replacements 14300 14,300
89 Fre Update fees for Services 10.000 10,000
810 Police Partroiffroffic Maintenance Contracts Update 197 000 197,000
810 Police Transfer Personne aurivet to Maim/nonce Contracts U97;000 (137.000)
811 Public Minis Sneered Eioctsicrty Budget Increase 10.000 10,000
812 Public Worts Streetlight Materials 60,000 60,000
813 Rec & Park Errima Hoot; Swint Center Maintenance Update 141,457 141,457
814 Reic & Park Stolen Rec Ins her & Ectuipmert Re; Women*14,930 14,500
Subtotal -of Operating Ashustmerits501457 295,040 802497
Conte( Transfers
815 Pubic Works Tretufer for Various Facilities Prnects tlelE C43-C48't
516 Rec& Park Transfer for Various Ric & Park Capital projects isle* C37 and
Subunit de. 'Ravishes
Pension/09E8 Ringlets Pollet
Non-Derd Densicni ;RE@ fund rig rev 7c
.rubtotai cf T'ensicri!f0FEE Po icy
508,000 503 000
524 000 S24000
1.032,000 1,032 OD0
Z812596
2.3:2613s
za:83.6
z otzi.96
507
4447,593
1.355,713
Total Retienue 32 126,187
Total Expenditure 3i...M2 175
1:04447,2
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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 21st dad of February 2023, by the following vote to wit:
AYES: Councilmembers Daysog, Jensen, Vella and Mayor Ezzy
Ashcraft — 4.
NOES: Councilmember Herrera Spencer — 1.
ABSENT: None.
ABSTENTIONS: None.
IN WITNESS, WHEREOF, I have hereunto set my hand and affixed the seal of
said City this 22nd day of February 2023.
Lara Weisiger, City Clerk
City of Alameda
APPROVED AS TO FORM:
Yibin Shen, City Attorney
City of Alameda