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) 6311 - Measure G: 2006 Zoo, Museum 852,316 1,328,363 1,328,363 Non-Departmental 1,328,363 1,328,363 6312 - GOB Series 2012-Refunding Bonds 1,157,522 6,655,475 6,655,475 Non-Departmental 6,655,475 6,655,475 6321 - Measure DD: 2009B Clean Water, Safe Parks & Open Space Trust Fund for Oakland 205,014 4,616,882 4,616,882 Non-Departmental 4,616,882 4,616,882 6540 - Skyline Sewer District - Redemption 56,523 32,568 24,600 Non-Departmental 32,568 24,600 6555 - Piedmont Pines 2010 Utility Underground Phase I - Debt Service 145,415 230,007 230,007 Non-Departmental 230,007 230,007 6570 - JPFA Pooled Assessment: 1996 Revenue Bonds - Assessment (143,909) 21,600 21,600 Non-Departmental 21,600 21,600 6587 - 2012 Refunding Reassessment Bonds-Debt Service 355,000 432,991 432,991 0.40 Administrative Services 55,971 0.40 Non-Departmental 432,991 377,020 6612 - JPFA Lease Revenue Refunding Bonds (Admin Building): 2008 Series B 9,111,530 15,322,038 15,322,038 Non-Departmental 15,322,038 15,322,038 6999 - Miscellaneous Debt Service 21,500,000 21,500,000 Non-Departmental 21,500,000 21,500,000 7100 - Police and Fire Retirement System 471,105,257 3,063,640 3,063,640 4.90 City Attorney 95,766 0.40 Administrative Services 479,856 2,967,874 4.50 Non-Departmental 2,583,784 * 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 - 43