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) 7120 - Oakland Municipal Employees' Retirement System OMERS 4,472,286 250,422 246,000 1.10 City Attorney 23,941 0.10 Administrative Services 222,059 1.00 Non-Departmental 250,422 7130 - Employee Deferred Compensation 117,542 229,935 229,935 1.10 Administrative Services 229,935 229,935 1.10 7320 - Police and Fire Retirement System Refinancing Annuity Trust 112,469,801 9,624,258 9,624,258 Non-Departmental 9,624,258 9,624,258 7540 - Oakland Public Library Trust 978,490 110,879 110,879 Library 110,879 110,879 7640 - Oakland Public Museum Trust 740,455 32,610 32,610 City Administrator* 32,610 Non-Departmental 32,610 7760 - Grant Clearing 788,627 - 135.53 Administrative Services 153,098 2.23 Public Works (153,098) 133.30 7999 - Miscellaneous Trusts 914,902 69,270 69,270 Community Services 69,270 69,270 Grand Total 1,052,690,555 1,039,006,929 3,833.76 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 - 44