Resolution 13746E
o NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF
u- — ALAMEDA that said budget as submitted to this Council at this meeting, and each and every part
ccz thereof, be, and the same is hereby approved and adopted as the Operating Budget and Capital
0 Improvement Budget for the City of Alameda for the fiscal years 2004 -05, 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
-4 hereby approved and authorized in total by the above object classification, as the appropriations for
" obi � the fiscal year ending June 30, 2005.
CITY OF ALAMEDA RESOLUTION NO. 117 4 6
APPROVING AND ADOPTING THE OPERATING BUDGET AND
CAPITAL IMPROVEMENTS FOR FISCAL YEARS 2004 -06,
AND APPROPRIATING CERTAIN MONEYS FOR THE
EXPENDITURES PROVIDED IN FISCAL YEAR 2004 -05
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, 2004 and ending June 30, 2005 attached hereto as Exhibit A; and
WHEREAS, the City Council has considered the two year spending plan.
BE IT FURTHER RESOLVED, sequestering funds appropriated which provide
support to Alameda Unified School District but not sequestering funds supporting Crossing Guards
until further direction is provided by motion of the City Council.
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(BUDGET PROFILE - 2004-05
(General Fund
(Enterprise Fund
(Special Revenue Fund
Debt Service Funds
Alameda Power & Telecom $ 78,043,367
Ferry Services 2,616,161
Golf 4,996,254
Sewer Enterprise 2,796,420
Abandoned Vehicle Program $ 83,942
Affordable Housing Fund 244,481
Asset Seizure Funds 5,000
Athletic Trust Fund 1,393,961
CDBG 598,780
Commercial Revitalization 207,635
Curbside Recycling 19,358
Dwelling Unit Tax 67,000
Equipment Replacement Fund 673,309
Fisc Lease Revenue Fund 3,193,771
Garbage Surcharge 44,580
Gas Tax 1,872,149
Home Funds 327,600
Housing Developments 20,000
Housing in Lieu 350,000
Housing Authority 27,290,005
Human Services (SSHRB) 24,200
Library 2,481,646
Low and Moderate Income Housing:
WECIP 784,266
BWIP 1,041,238
APIP 108,560
Measure B 2,497,000
Parking Meter Fund 160,628
Rehabilitation Repayment 185,000
Redevelopment:
BWIP 2,529,404
WECIP 4,203,569
APIP 873,193
Senior Citizens Transportation 130,242
Tidelands Trust 75,819
Traffic Safety Fund 250,000
Waste Management/Recycling 732,658
EXHIBIT A
$69,067,768 25.92%
$88,452,202 33.20%
$52,468,994 19.69%
$14,315,176 5.37%
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1
(BUDGET PROFILE - 2004 -05
(Capital Protects Funds
CFD #1 1,125,710
CFD #2 178,905
Construction Improvement Fund 718,000
Island City Maintenance District 1,026,200
Police /Fire Impact Fees 35,000
Transportation Improvement Fund 186,000
Urban Runoff 1,341,999
Capital Improvements 6,857,000
*Excludes unfunded projects
(Fiduciary Funds
Alameda Reuse & Redevelopment 14,715,474
Pension Plan #1079 5,000,000
Pension Plan #1082 700,000
(Internal Service Funds
Dental Trust 560,000
Central Garage 14,250
Central Stores 700,000
Housing Authority Reimbursables 2,650,000
Risk Management 2,062,476
Technology Service Fund 496,891
Unemployment 31,000
Workers Compensation Trust 3,710,817
(Total All Funds
EXHIBIT A
$11,468,814 4.30%
$20,415,474 7.66%
$10,225,434
3.84%
$266,413,862 100.00%
BUDGET PROFILE - 2004 -05
FUNDS
Percent of Total
Appropriations
General Fund
Enterprise Funds
Special Revenue Funds
Debt Service Funds
Capital Projects Funds
Fiduciary Funds
Internal Service Funds
25.92%
. 33.20%
19.69%
5.37%
4.30%
7.66%
3.84%
$69,067,768
88,452,202
52,468,994
14,315,176
11,468,814
20,415,474
10,225,434
700.00%
$266,413,862
City of Alameda
2004 -05
• General Fund
• Enterprise Funds
0 Special Revenue
Funds
• Debt Service Funds
• Capital Protects
Funds
• Fiduciary Funds
• Internal Service
Funds
EXHIBIT A
(BUDGET PROFILE - 2005 -06 1
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1
General Fund
Enterprise Fund
Alameda Power & Telecom $ 63,174,000
Ferry Services 2,444,013
Golf 5,017,445
Sewer Enterprise 2,759,978
'Special Revenue Fund
Abandoned Vehicle Program $ 87,358
Affordable Housing Fund 255,756
Asset Seizure Funds 5,000
Athletic Trust Fund 1,407,526
CDBG 1,038,927
Commercial Revitalization 208,829
Curbside Recycling 20,236
Dwelling Unit Tax 173,000
Equipment Replacement Fund 447,429
Fisc Lease Revenue Fund 3,299,236
Garbage Surcharge 46,810
Gas Tax 1,811,149
Home Funds 324,324
Housing Developments 20,000
Housing in Lieu 350,000
Housing Authority 27,374,949
Human Services (SSHRB) 24,200
Library 2,543,687
Low and Moderate Income Housing:
WECIP 823,767
BW I P 1,023,385
APIP 113,760
Measure B 2,517,242
Parking Meter Fund 116,195
Rehabilitation Repayment 185,000
Redevelopment:
BW I P 2,853,970
W ECIP 4,406,933
APIP 875,248
Senior Citizens Transportation 130,242
Tidelands Trust 79,610
Traffic Safety Fund 250,000
EXHIBIT A
$70,704,858 27.99%
$73,395,436 29.05%
$53,547,259 21.20%
BUDGET PROFILE - 2005 -06
Debt Service Funds
Capital Protects Funds
CFD #1 1,125,710
CFD #2 178,905
Construction Improvement Fund 438,000
Island City Maintenance District 1,026,200
Police /Fire Impact Fees 35,000
Transportation Improvement Fund 186,000
Capital Improvement Fund 6,352,096
*Excludes unfunded projects
Fiduciary Funds
Alameda Reuse & Redevelopment 14,892,059
Pension Plan #1079 5,400,000
Pension Plan #1082 700,000
Internal Service Funds
Dental Trust 610,000
Central Garage 7,500
Central Stores 700,000
Housing Authority Reimbursables 2,650,000
Risk Management 2,202,573
Technology Service Fund 699,891
Unemployment 31,000
Workers Compensation Trust 3,965,789
Total All Funds
EXHIBIT A
$13,784,831 5.46%
$9,341,911 3.70%
$20,992,059 8.31 %
$10,866,753 4.30%
$252,633,107 100.00%
,r
BUDGET PROFILE - 2005 -06
(FUNDS
Percent of Total
Appropriations
General Fund
Enterprise Funds
Special Revenue Funds
Debt Service Funds
Capital Projects Funds
Fiduciary Funds
Internal Service Funds
27.99%
29.05%
21.20%
5.46%
3.70%
8.31%
4.30%
$70,704,858
73,395,436
53,547,259
13,784,831
9,341,911
20,992,059
10,866,753
100.00%
$252,633,107
City of Alameda
2005 -06
• General Fund
• Enterprise Funds
0Special Revenue
Funds
III Debt Service Funds
• Capital Projects
Funds
• Fiduciary Funds
• Internal Service
Funds
EXHIBIT A
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 of the City Council
on the 20th day of July, 2004, by the following vote to wit:
AYES: Councilmembers Gilmore, Kerr, Matarrese, and Mayor Johnson - 4.
NOES: Councilmember Daysog - 1.
ABSENT: None.
ABSTENTIONS: None.
1N WITNESS, WHEREOF, I have hereunto set my hand and affixed the official seal of said City this
21st day of July, 2004.
1,,a/va Ou6
Lara Weisiger, City Clerk
City of Alameda