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) 2231 - State Gas Tax-Prop 42 Replacement Funds 3,924,243 4,823,742 4,562,403 34.62 City Attorney 116,656 0.45 Public Works 4,823,742 4,445,747 34.17 2241 - Measure Q-Library Services Retention & Enhancement 5,664,259 16,850,879 16,843,379 148.83 City Administrator* 17,930 Administrative Services 231,871 2.00 Library 16,850,879 16,593,578 146.83 2242 - Measure Q Reserve- Library Services Retention & Enhancement 673,091 Library 2250 - Measure N: Fund 657,671 1,749,630 1,749,630 6.85 City Administrator* 4,579 Fire Department 1,749,630 1,745,051 6.85 2251 - Measure Y: Public Safety Act 2004 5,078,511 23,562,840 23,562,840 74.05 Mayor 80,710 0.40 City Administrator* 529,953 0.80 Police Department 12,327,243 63.00 Fire Department 4,000,000 Administrative Services 23,562,840 22,975 Community Services 6,601,959 9.85 2310 - Lighting and Landscape Assessment District (800,000) 20,617,346 20,353,939 82.69 City Administrator* 25,531 Administrative Services 18,970,646 42,456 0.40 Community Services 4,110,610 7.29 Public Works 1,646,700 16,175,342 75.00 2321 - Wildland Fire Prevention Assess District 1,627,512 2,127,812 2,127,812 1.00 Fire Department 2,127,812 2,127,812 1.00 2330 - Werner Court Vegetation Mgmt District 16,202 6,200 6,200 Fire Department 6,200 6,200 * 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 - 38