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<br /> SIX-YEAR FORECAST: SPECIAL REVENUE FUNDS
<br /> MEASURE F FUND (VRF)
<br /> This fund accounts for the City's share of proceeds on a $10 increase in vehicle registration
<br /> fees (VRF) approved by voters in November 2010. The funds are used for projects to reduce
<br /> traffic congestion and vehicle related pollution.
<br /> Measure F(VRF) 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
<br /> Fund 143 Actual Actual Projected Projected Projected Projected Projected Projected Projected
<br /> Beginning Fund Balance 636,939 571,850 775,695 821,195 867,195 923,195 965,195 998,155 1,022,034
<br /> Revenue
<br /> VRF 428,403 425,568 437,500 440,000 450,000 440,000 435,000 430,000 430,000
<br /> Other Revenue 2,343 557 8,000 6,000 6,000 6,000 6,000 6,000 6,000
<br /> Total Revenues 430,746 426,125 445,500 446,000 456,000 446,000 441,000 436,000 436,000
<br /> Expenditures
<br /> Personnel 119,934 60,132 - - - - - - -
<br /> Non-Personnel 375,900 162,149 400,000 400,000 400,000 404,000 408,040 412,120 416,242
<br /> Total Expenditures 495,835 222,281 400,000 400,000 400,000 404,000 408,040 412,120 416,242
<br /> Annual Surplus/(Shortfall) (66,666( 203,844 45,500 46,000 56,000 42,000 32,960 23,880 19,758
<br /> Ending Fund Balance 571,850 775,695 821,195 867,195 923,195 965,195 998,155 1,022,034 1,041,793
<br /> MEASURE B FUND
<br /> This fund accounts for the City's share of proceeds on a one-half cent sales tax increase
<br /> originally approved by the voters in November 1986 with the tax expiring on March 31, 2022.
<br /> In November 2014, the Alameda County voters approved extending the term of this program
<br /> for 30 years and increased the sales tax rate by an additional one-half cent (see Measure
<br /> BB fund 141). The program is administered by the Alameda County Transportation
<br /> Commission (ACTC). The tax provides funds for eight specific projects within Alameda
<br /> County including major freeway improvements.
<br /> 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
<br /> Measure B Fund 144 Actual Actual Projected Projected Projected Projected Projected Projected Projected
<br /> Beginning Fund Balance 2,240,367 2,286,895 2,430,665 2,708,007 2,813,957 2,958,662 3,100,978 3,246,994 3,396,977
<br /> Revenue
<br /> Measure B Sales Tax 1,843,491 1,757,455 1,826,912 1,855,000 1,900,000 1,920,000 1,945,000 1,980,000 1,980,000
<br /> Interest Income/Other 119,089 82,553 166,000 121,000 121,000 120,000 120,000 110,000 110,000
<br /> Total Revenues 1,962,580 1,840,008 1,992,912 1,976,000 2,021,000 2,040,000 2,065,000 2,090,000 2,090,000
<br /> Expenditures
<br /> Personnel 244,881 280,238 174,454 89,414 95,659 99,241 102,557 105,426 108,431
<br /> Non-Personnel/Transfers 1,671,171 1,416,000 1,541,116 1,780,636 1,780,636 1,798,442 1,816,427 1,834,591 1,852,937
<br /> Total Expenditures 1,916,052 1,696,238 1,715,570 1,870,050 1,876,295 1,897,684 1,918,984 1,940,017 1,961,368
<br /> Annual Surplus/(Shortfall) 46,528 143,770 277,342 105,950 144,705 142,316 146,016 149,983 128,632
<br /> Ending Fund Balance 2,286,895 2,430,665 2,708,007 2,813,957 2,958,662 3,100,978 3,246,994 3,396,977 3,525,608
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