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) 4200 - Radio / Telecommunications 2,954,093 3,577,377 3,517,719 9.61 Administrative Services 3,577,377 3,517,719 9.61 4210 - Telephone Equipment and Software 1,885,171 308,530 308,530 Administrative Services 308,530 308,530 4300 - Reproduction (1,115,669) 1,440,745 1,410,937 5.00 Administrative Services 1,440,745 1,410,937 5.00 4400 - City Facilities (22,455,376) 26,530,817 25,272,966 111.68 City Administrator* 2,400 Administrative Services (75,000) Public Works 26,603,417 25,272,966 111.68 4450 - City Facilities Energy Conservation Projects 2,385,870 - 0.50 Public Works 86,141 0.50 Planning & Building (86,141) 4500 - Central Stores (4,046,005) 425,838 339,843 2.50 Administrative Services 425,838 339,843 2.50 4550 - Purchasing (445,288) 777,965 777,965 7.00 Administrative Services 777,965 782,813 7.00 Planning & Building (4,848) 5130 - Rockridge: Library Assessment District 500,699 501,887 501,887 City Administrator* 3,387 Administrative Services 501,887 Capital Improvement Projects 498,500 5321 - Measure DD: 2009B Clean Water,Safe Parks & Open Space Trust Fund for Oakland 26,707,820 - 4.50 City Administrator* - 0.50 Public Works - 4.00 5505 - Municipal Capital Improvement: Public Arts 613,098 - 1.50 City Administrator* - 1.50 * 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 - 41