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) 5510 - Capital Reserves 563,984 7,250,000 2,950,000 Administrative Services 1,000,000 Non-Departmental 6,250,000 1,700,000 Capital Improvement Projects 1,250,000 5610 - Central District Projects 12,294,325 350,000 350,000 City Administrator* 350,000 350,000 5650 - Coliseum Projects 10,219,561 100,000 100,000 City Administrator* 100,000 100,000 5671 - OBRA: Leasing & Utility 60,615,770 500,000 500,000 5.10 City Administrator* 500,000 - 5.10 Public Works 500,000 6014 - Oakland Convention Center 1992 82,878 14,106,950 14,106,950 Non-Departmental 14,106,950 14,106,950 6027 - JPFA Capital Projects: Series 2005 75,224,665 11,206,500 11,206,500 Non-Departmental 11,206,500 11,206,500 6029 - Taxable Pension Obligation Bonds: 2012 Series-PFRS 1,000 8,965,220 8,965,220 Non-Departmental 8,965,220 8,965,220 6032 - Taxable Pension Obligation: Series 2001 28,003 40,769,001 40,769,001 Non-Departmental 40,769,001 40,769,001 6036 - JPFA Refunding Revenue Bonds: 2008 Series A-1 (Tax-Exempt Bonds) 10,095,544 18,344,750 18,344,750 Non-Departmental 18,344,750 18,344,750 6037 - JPFA Refunding Revenue Bonds: 2008 Series A-2 (Taxable Bonds) 2,076,468 5,470,053 5,470,053 Non-Departmental 5,470,053 5,470,053 6063 - General Obligation Bonds: Series 2005 1,225,181 11,203,665 11,203,665 Non-Departmental 11,203,665 11,203,665 * 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 - 42