Fiscal Year 2013-2015 Special Budget Meeting

FINANCIAL SUMMARIES FY 2013-14 PROPOSED BUDGET SUMMARY BY FUND (CONT’D) 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) 1770 - Telecommunications Land Use 641,066 479,259 479,259 2.00 City Administrator* 479,259 479,259 2.00 1780 - Kid's First Oakland Children's Fund 1,314,439 11,763,186 11,763,186 5.90 Community Services 11,763,186 11,763,186 5.90 1791 - Contract Administration Fee (2,363,159) 579,605 Non-Departmental 579,605 1820 - OPRCA Self Sustaining Revolving Fund 870,409 5,353,327 5,353,327 101.55 Community Services 5,353,327 5,353,327 101.55 1884 - 2006 Housing Bond Proceeds 8,392,464 - 5.15 Housing & Community Development - 5.15 2102 - Department of Agriculture (137,459) 1,095,000 1,095,000 6.50 Community Services 1,095,000 1,095,000 6.50 2103 - HUD-ESG/SHP/HOPWA (3,324,975) 6,364,572 6,331,930 0.78 Community Services 6,364,572 6,331,930 0.78 2105 - HUD-EDI Grants 982,591 - 3.00 Housing & Community Development - 3.00 2107 - HUD-108 (202,353) 2,122,000 2,122,000 Housing & Community Development 2,122,000 2,122,000 2108 - HUD-CDBG - 7,455,657 7,455,657 29.20 City Administrator* 311,719 1.75 City Attorney 45,468 0.19 Administrative Services 164,600 1.00 Community Services 919,243 3.89 Housing & Community Development 7,455,657 5,894,865 21.85 Planning & Building 119,762 0.52 2109 - HUD-Home 2,374,789 2,161,467 2,161,467 3.70 Housing & Community Development 2,161,467 2,161,467 3.70 * 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 - 35