Resolution 13999E
L
0
I
0
Ca
CU
0
CITY OF ALAMEDA RESOLUTION NO. 13999
APPROVING AND ADOPTING THE OPERATING BUDGET AND CAPITAL
IMPROVEMENTS AND APPROPRIATING CERTAIN MONEYS FOR THE
EXPENDITURES PROVIDED IN FISCAL YEAR 2006 -07
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, 2006 and ending June 30,
>- 2007 attached hereto as Exhibit A, and
w
z
WHEREAS, it is the intention of the City Council to waive the
Payment in Lieu of Taxes (PILOT) payable by the Housing Authority of the City of
Alameda; and,
WHEREAS, the City Council has considered this 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 year 2006 -2007, 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 as the
appropriations for the fiscal year ending June 30, 2007; and,
BE IT FURTHER RESOLVED BY THE COUNCIL OF THE CITY OF
ALAMEDA that the Payment in Lieu of Taxes (PILOT) payable by the Housing
Authority of the City of Alameda is hereby waived and not payable.
Budget Profile 2006 -08 - All Funds
Fiscal Year 2006 -2007
General Fund
Special Revenue Fund Group:
Police /Fire Const. Impact
Const Improvement Fund
CIC -WECIP
CIC -WECIP Housing
CIC -BWIP
CIC -BWIP Housing
CIC -BWIP Hsg 2002 Bond Proceeds
CIC- Housing In -Lieu Fee
CIC -APIP
CIC -APIP Housing
Alameda City Library Fund
Gas Tax Fund
Traffic Safety Fund
Measure B - Local St & Rd
Measure B - Bicycle Ped Imp
Measure B - Transbay Ferry
Measure B - Para Transit
Tidelands Fund
Parking Meter Fund
Commercial Revitalization
Theatre Project/Parking Garage
Home Fund
CDBG
Rehab Repayment Fund
FISC Lease Revenue Fund
FISC - Catellus
FISC - Catellus Ph II
Affordable Housing
Human Services
Garbage Subcharge Fund
Waste Reduction Subcharge
Island City Maint 84 -2 Z1
Island City Maint 84 -2 Z2
Island City Maint 84 -2 Z3
Island City Maint 84 -2 Z4
Island City Maint 84 -2 Z5
Island City Maint 84 -2 Z6
Island City Maint 84 -2 Z7
Marina Cove Maint Dist 01 -1
Bayport AD 03 -1
Athletic Fund
Sr Citizen Transportation
Alameda Reuse & Redevelop
240,140
1,339,000
5,123,112
1,116,197
5,583,791
601,247
433,016
1,402,391
315,599
95,973
3,286,080
1,783,488
150,000
1,053,400
212,600
952,930
267,288
163,095
509,232
359,500
27,831,000
305,731
1,554,112
190,000
658,916
6,906,525
1,132,800
392,441
100,15.1
125,000
812,794
4,500
17,500
15,500
57,000
670,000
305,000
16,000
116,000
182,000
1,705,561
157,288
12,640,570
EXHIBIT A
$ 78,342,315 34.5%
$ 80,884,468 35.6%
Budget Profile•2006 -08 - All Funds
Fiscal Year 2006 -2007
Capital Project Fund Group:
Capital Improvement Proj. $ 16,331,000
Library Construction Fund 954,846
CDF -WE Traffic Safety 474,054
CDF -WE Public Safety 13,000
CDF -NW Traffic Safety 51,686
CDF -NW Public Safety 12,000
CDF -CEE Traffic Safety 9,075
CDF -CEE Public Safety 6,000
CDF -BF Traffic Safety 2,565
CDF- BFPublic Safety 4,000
Transportation Impmt. Fund 247,400
Urban Runoff 2,695,287
Debt Service Fund Group:
Debt Svc -1990 Police Bldg 241,740
Debt Svc - Library/Golf Proj 374,375
Debt Svc - Library Bond 2003 658,250
Debt Svc -CIC Sub Bond 741,636
Debt Svc -Refin CityHall 2002 828,638
Debt Svc 2003 Tax AIIo Refd BWIP 1,036,569
Debt Svc 2003 CIC Tax Alloc Bd 2,729,859
Debt Svc 2003 AP Rev Bond 400,000
Enterprise Fund Group:
Golf Course Fund $ 4,573,125
Sewer Service Fund 8,746,172
East End Ferry 1,451,000
West End Ferry 3,843,142
internal Service Fund Group:
Central Stores Fund $ 47,000
Techology Sery Fund 1,175,559
Worker's Comp Self Insur 1,214,226
Risk Management Fund 2,256,731
Unemployment Insurance 31,169
Post Employment Fund 1,707,000
$ 20,800,913 9.2%
$ 7,011,066 3.1%
$ 18,613,439 8.2%
$ 6,431,685 2.8%
Budget Profile 2006 -08 - All Funds
Fiscal Year 2006 -2007
Trust & Agency Fund Group:
Debt Svc for 508 84 -3A $ 327,915
Debt Svc for 510 84 -3B 98,895
Police /Fire Pension 1079 3,026,752
Police /Fire Pension 1082 40,000
Debt Svc for 512 89 -1 3,495,928
1998 Revenue Bond Debt Fd 2,766,255
1999 Revenue Bond Debt Fd 3,627,630
Assessment District CFD #1 1,550,480
Assessment District CFD#2 179,163
Total All Funds
$ 15,113,017 6.7%
$ 227,196,903 100.0%
Memo only:
Housing Authority $ 27,451,311
Alameda Power & Telecom 66,238,156
All Inclusive Total $ 320,886,370
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 the Regular Meeting of the City
Council on the 5th day of July 2006, by the following vote to wit:
AYES: Councilmembers Daysog, deHaan, Gilmore, Matarrese and Mayor
Johnson - 5.
NOES: None.
ABSENT: None.
ABS NTIONS —None
IN WITNESS, WHEREOF, I have hereunto set my hand and affixed the official seal of said City
this 6th day of July, 2006.
t-gtx-A
Lara Weisiger, City Cle
City of Alameda