Resolution 14109CITY OF ALAMEDA RESOLUTION NO. 14109
APPROVING AND ADOPTING THE OPERATING BUDGET AND CAPITAL
IMPROVEMENTS AND APPROPRIATING CERTAIN MONEYS FOR THE
EXPENDITURES PROVIDED IN FISCAL YEAR 2007-2008
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, 2007 and ending June 30,
2008, attached hereto as Exhibit A; and
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 2007-2008, 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, 2008.
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 - Al! Funds
Fiscal Year 2007 -2008
General Fund $ 80,802,262 42.0%
Special Revenue Fund Group:
Police /Fire Const. Impact
Const Improvement Fund
CIC -WECIP
2003 CIC Tax Allo 2003A1
2003 CIC Tax Allo 2003A2
2003 CIC Tax Allo 2003B
FISC /Catellus Land Sale
82,000
1,399,000
4,950,665
CIC -WECIP Housing 943,438
CIC -BW IP 6,507,554
CIC -BW IP Housing 438,268
CIC -BWIP Hsg 2002 Bond Proceeds
CIC- Housing In -Lieu Fee
AUSD Housing Fund
CIC -APIP 335,165
CIC -APIP Housing 60,540
Alameda City Library Fund 3,557,648
Gas Tax Fund 1,325,500
XIXB Trans Improvement Fund
Traffic Safety Fund 150,000
County Measure B Fund
Measure B - Local St & Rd 1,477,894
Measure B - Bicycle Ped Imp 180,606
Measure B - Transbay Ferry 952,930
Measure B - Para Transit 157,288
Measure B - Capital Projects
Measure B - Transp Sr & Disab
Tidelands Fund 413,095
Narcotics Asset Seizure 2,000
Dwelling Unit Fund 465,000
Parking In -Lieu Fund -
Parking Meter Fund 508,532
TSM/TDM Fund -
Commercial Revitalization 409,500
Theatre Project/Parking Garage 9,212,691
Home Fund 304,626
CDBG 1,782,189
Home Repymt Fund -
Rehab Repayment Fund 185,000
FISC Lease Revenue Fund 658,916
FISC - Catellus 150,861
FISC - Catellus Ph II
FISC - Catel /ProLogis Ala Landing
Vehicle Registr. AB434
Housg Developmt -HA Reimb
HA Section 8 Projects
Affordable Housing 56,040
Human Services 65,951
CHRPO /LEAD
53,430,891 27M%
Profile Budget Fiscal Year 2007-2008
Garbage Subcharge Fund 125,000
Curbside Recycling
Waste Reduction Surcharge 911,829
City Waste Management Pmgran 33,600
Island City Maint84'2 -
Island City Maint 84-2 Z1 4.500
Island City Maint 84-2 Z2 17,500
Island City Maint 84-2 Z3 15.500
Island City Maint 84-2 Z4 57,800
Island City Maint 84-2 Z5 670'008
Island City Maint 84-2 Z6 305'000
Island City Maint 84-2 Z7 10'000
Marina Cove Mant Dist 01-1 118.000
Reserve Marina Cove 01-01 '
Bayport AD 03-1 322.000
Athletic Fund 1.746.183
Pubtic Art Fund
Historical Advisory Board
Equp. Acquisition Fund
Sr Citizen Transportation 157,288
Alameda Reuse & Redevelop 12.200'595
Dike Maintenance Fund
Capital Project Fund Group:
Waste Water CaptaI Reserve
Capital Improvement Proj. 6,982,000
FkSCCaba|ua Traffic Fee
Marina Village A.D. 89-1
H.B].02-1AueosamtDist
Library Construction Fund
Open Space !mprovement Fund
2003 AP Rev Bond Project Fund
CDF-WE Traffic Safety
CDF-WE Parks & Rec
CDF-WE Public Facilities
CDF-WE Public Safety
CDF-NW Traffic Safety
CDF-NW Park & Recreation
COF'NVV Public Safety
CDF-NVV Public Safety
CDF-CEE Traffic Safety
CDF-CEE Parks & Recreation
CDF-CEE Public Facilities
CDF-CEE Public Safety
CDF-BF Traffic Safety
COF-BF Parks &Recreation
COF'BF Public Facilities
CDF-BFPublic Safety
Transportation Impmt. Fund ` 1,478,585
Urban Runoff ` 2,572,114
CFD #1 Harbor Bay -
CFD #2 Paragon Gateway
$ 11,032,699 5.7%
Budged Profile - All Funds
Fiscal Year 2007 -2008
Debt Service Fund Group: $ 7,633,259 4.0%
Debt Svc -1990 Police Bldg 237615
Debt Svc - Library/Golf Proj 394,156
Debt Svc - Library Bond 2003 666,450
Debt Svc -HUD 108 Ln- Parking /Theatre 216,517
Debt Svc -Debt Sery CIC Tx All Bd
Debt Svc -CIC Sub Bond
Debt Svc -Refin CityHall 2002
Debt Svc 2003 Tax Allo Refd BWIP
Debt Svc 2003 CIC Tax Alloc Bd
Debt Svc 2003 AP Rev Bond
Enterprise Fund Group:
Golf Course Fund
Sewer Service Fund
Ferry Service Fund
East End Ferry
West End Ferry
Internal Service Fund Group:
Central Stores Fund
Central Garage Fund
783,626
830,488
1,262,569
2,740,239
501,600
5,208,486
5,338,601
1,879,203
3,888,174
47,000
16,314,464 8,5%
$ 8,864,531 4.6%
Techology Sery Fund 981,969
Worker's Comp Self Insur 3,533,571
Risk Management Fund 2,342,822
Unemployment Insurance 31,169
Post Employment Fund 1,928 000
Trust & Agency Fund Group: $ 14,210,003 7.4%
Debt Svc for 508 84 -3A
Debt Svc for 510 84 -3B
Police /Fire Pension 1079 2,915,000
Police /Fire Pension 1082 40,000
Debt Svc for 512 89 -1 3,491,228
Debt Svc for 513 92 -1 -
1998 Revenue Bond Debt Fd 2,771,193
1999 Revenue Bond Debt Fd 3,235,130
2002 Revenue Bond -
Assessment District CFD #1 1,577,103
Assessment District CFD #2 180,350
Total All Funds $ 192,288,109 100.0%
Memo only:
Housing Authority
Alameda Power & Telecom {pre- final)
$ 28,192,408
66,750,877
All Inclusive Total $ 287,231,394
I, the undersigned, hereby certify that the foregoing Resolution was duly and
regularly adopted and passed by the Council of the City of Alameda during the Regular
Meeting of the City Council on the 19th day of June 2007, by the following vote to wit:
AYES: Councilmembers deHaan, Gilmore, Matarrese, Tam
and Mayor Johnson - 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, 2007.
Lara Weisiger, Cit /C erk
City of Alameda