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) 2990 - Public Works Grants (652,723) 280,000 280,000 1.47 Public Works 280,000 280,000 1.47 2993 - Library Grants 50,000 250,000 250,000 Library 250,000 250,000 2994 - Social Services Grants 31,681 76,000 76,000 Community Services 76,000 76,000 2995 - Police Grants 77,240 20,000 20,000 Police Department 20,000 20,000 2996 - Parks and Recreation Grants 2001 25,664 16,847 16,847 Community Services 16,847 16,847 2999 - Miscellaneous Grants 6,987,205 1,300,000 1,300,000 2.50 Police Department 1,300,000 1,300,000 Housing & Community Development - 2.50 3100 - Sewer Service Fund 161,325,975 54,094,500 53,695,519 129.37 City Attorney 640,241 3.80 Fire Department 283,400 2.00 Administrative Services 100,000 3,321,941 1.35 Public Works 53,994,500 24,957,832 122.22 Non-Departmental 9,732,105 Capital Improvement Projects 14,760,000 3150 - Sewer Rate Stabilization Fund 1,001,108 500,000 Public Works 500,000 3200 - Golf Course 3,843,595 895,950 503,165 0.75 City Administrator* 8,450 Community Services 895,950 494,715 0.75 4100 - Equipment (7,059,377) 19,623,320 18,270,840 56.00 Administrative Services (100,000) 5,521 Public Works 19,723,320 18,265,319 56.00 * 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 - 40