Fiscal Year 2013-2015 Special Budget Meeting

FINANCIAL SUMMARIES FY 2013-14 PROPOSED BUDGET SUMMARY BY FUND Fund Description FY 2012-13 Projected Ending Fund Balance FY 2013-14 Proposed Revenues FY 2013-14 Proposed Expenditures FY 2013-14 Proposed Positions (FTE) 1010 - General Fund: General Purpose 83,600,000 430,155,612 430,155,612 2,091.18 Mayor 2,055,907 9.10 City Council 3,547,574 26.46 City Administrator* 2,735,069 13,537,728 59.61 City Attorney 22,000 4,406,790 25.12 City Auditor 1,556,461 10.00 City Clerk 1,917,527 8.60 Police Department 5,397,408 178,790,549 1,006.70 Fire Department 6,543,824 95,480,831 549.80 Administrative Services 415,763,075 28,132,845 169.13 Community Services 630,839 18,189,843 150.80 Library 732,290 9,060,667 67.61 Public Works 610,709 1,156,776 8.25 Non-Departmental (2,279,602) 72,070,114 Capital Improvement Projects 252,000 1100 - Self Insurance Liability (21,171,561) 22,979,358 20,771,353 18.19 City Attorney 3,256,633 18.19 Police Department 6,576,750 Fire Department 943,902 Community Services 354,607 Public Works 3,524,791 4,524,821 Non-Departmental 19,454,567 5,114,640 1150 - Worker's Compensation Insurance Claims - - 12.81 City Attorney 439,309 1.91 Police Department 281,286 2.00 Fire Department 20,813 0.20 Administrative Services 1,508,585 7.20 Public Works 224,214 1.50 Non-Departmental (2,474,207) 1200 - Pension Override Tax Revenue 61,846,605 63,924,766 63,924,766 Administrative Services 200,000 Non-Departmental 63,724,766 63,924,766 * City Administrator consists of Administration, Budget, CBRB, Contract Compliance, Communications/KTOP, Economic & Workforce Development, Measure Y, Neighborhood Investment, Oaklanders’ Assistance Center and Public Ethics. D - 33