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<br /> SIX-YEAR FORECAST: SPECIAL REVENUE FUNDS
<br /> MEASURE BB FUND
<br /> On November 4, 2014, the Alameda County voters approved extending the term of the
<br /> Measure B program for 30 years and increased the sales tax rate by an additional one-half
<br /> cent. This fund is for streets, construction and maintenance, to specifically fix roads, increase
<br /> bicycle and pedestrian safety, reduce traffic congestion and improve air quality. The
<br /> program is administered by the Alameda County Transportation Commission (ACTC). The
<br /> program funding is effective April 1, 2015 and scheduled to sunset March 31, 2045.
<br /> Measure BB 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
<br /> Fund 141 Actual Actual Projected Projected Projected Projected Projected Projected Projected
<br /> Beginning Fund Balance 1,400,125 893,956 718,128 1,043,057 1,093,863 1,188,425 195,252 (886,198) (3,056,295)
<br /> Revenue
<br /> Measure BB 1,503,904 1,544,764 1,617,929 1,629,000 1,679,000 1,679,000 1,679,000 1,679,000 1,679,000
<br /> Other Revenue 7,561 1,907,291 7,007,000 7,005,000 7,005,000 6,005,000 6,005,000 5,005,000 5,005,000
<br /> Total Revenues 1,511,465 3,452,054 8,624,929 8,634,000 8,684,000 7,684,000 7,684,000 6,684,000 6,684,000
<br /> Expenditures
<br /> Personnel 219,952 271,673 - 63,194 69,439 71,973 74,198 75,932 77,758
<br /> Non-Personnel 1,797,681 3,356,209 8,300,000 8,520,000 8,520,000 8,605,200 8,691,252 8,778,165 8,865,946
<br /> Total Expenditures 2,017,633 3,627,882 8,300,000 8,583,194 8,589,439 8,677,173 8,765,450 8,854,097 8,943,704
<br /> Annual Surplus/(Shortfall) (506,16 ) (175,828) 324,929 50,806 94,561 (993, 73) (1,081,450) (2,170,097) (2,25 ,364)
<br /> Ending Fund Balance 893,956 718,128 1,043,057 1,093,863 1,188,425 195,252 (886,198) (3,696,299) (9,3 5,999)
<br /> ASSET SEIZURE FUND
<br /> This fund accounts for funds received from asset forfeiture and used exclusively to support
<br /> law enforcement and prosecutorial efforts of the City. These funds may not be used to
<br /> supplant any State or local funds that would otherwise be available. Funds have been
<br /> earmarked to improve technology, create new programs and implement community outreach
<br /> and policing initiatives.
<br /> 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
<br /> Asset Seizure Fund 146 Actual Actual Projected Projected Projected Projected Projected Projected Projected
<br /> Beginning Fund Balance 796,374 762,170 1,070,501 1,324,501 1,247,277 1,210,053 1,121,592 1,031,883 940,913
<br /> Revenues
<br /> Asset Seizure 120,107 432,361 292,000 150,000 150,000 100,000 100,000 100,000 100,000
<br /> Interest Income/Other 570 6,375 12,000 10,000 10,000 10,000 10,000 10,000 10,000
<br /> Total Revenues 120,678 438,736 304,000 160,000 160,000 110,000 110,000 110,000 110,000
<br /> Expenditures
<br /> Personnel - - - - - - - - -
<br /> Non-Personnel 154,882 130,405 50,000 237,224 197,224 198,460 199,709 200,970 202,244
<br /> Total Expenditures 154,882 130,405 50,000 237,224 197,224 198,460 199,709 200,970 202,244
<br /> Annual Surplus/(Shortfall) (34,269) 308,331 2549000 (77,224) (3/,224) (99,469) (99,769) (99,9" 9) (92,244)
<br /> Ending Fund Balance 762,170 1,070,501 1,324,501 1,247,277 1,210,053 1,121,592 1,031,883 940,913 848,669
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