Fiscal Year 2013-2015 Special Budget Meeting

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Informational ReportFiled under council matter 12-0351 introduced 2013-03-07

Subject: Fiscal Year 2013-2015 Special Budget Meeting From: City Administrator's Office Recommendation: Receive A Presentation And Hold Discussion On The Mayor's Proposed Budget For Fiscal Year 2013-2015

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FINANCIAL SUMMARIES 
FY 2014-15 PROPOSED BUDGET SUMMARY BY FUND  
 
Fund Description
FY 2014-15 
Proposed 
Revenues
FY 2014-15 
Proposed 
Expenditures
FY 2014-15 
Proposed 
Positions 
(FTE)
 FY 2014-15 
Estimated 
Ending Fund 
Balance 
1010 - General Fund: General Purpose
457,401,684
457,401,684
2,153.95
83,600,000
    
Mayor
2,002,220
9.10
(4,058,127)
     
City Council
3,434,472
26.46
(6,982,046)
     
City Administrator*
2,049,840
13,790,378
59.47
(22,543,197)
   
City Attorney
22,000
4,289,481
25.12
(8,652,271)
     
City Auditor
1,510,761
10.00
(3,067,222)
     
City Clerk
1,873,031
8.60
(3,790,558)
     
Police Department
9,604,285
192,780,324
1,071.20
##########
Fire Department
6,548,730
109,836,720
550.80
##########
Administrative Services
425,850,871
27,111,004
169.13
786,370,097
  
Community Services
631,172
18,540,187
150.21
(35,468,019)
   
Library
741,734
9,060,466
65.61
(16,647,109)
   
Public Works
610,924
1,178,195
8.25
(1,113,338)
     
Non-Departmental
11,342,128
71,742,445
##########
Capital Improvement Projects
252,000
(504,000)
        
-
                  
1100 - Self Insurance Liability
22,979,358
20,849,803
18.19
(16,834,001)
  
City Attorney
3,335,083
18.19
(6,591,716)
     
Police Department
6,576,750
(13,153,500)
   
Fire Department
943,902
(1,887,804)
     
Community Services
354,607
(709,214)
        
Public Works
3,524,791
4,524,821
(2,000,060)
     
Non-Departmental
19,454,567
5,114,640
28,679,854
    
-
                  
1150 - Worker's Compensation Insurance Claims
0
12.81
-
                  
City Attorney
449,900
1.91
(889,209)
        
Police Department
287,654
2.00
(568,940)
        
Fire Department
21,287
0.20
(42,100)
          
Administrative Services
1,533,283
7.20
(3,041,868)
     
Public Works
228,585
1.50
(452,799)
        
Non-Departmental
(2,520,709)
4,994,916
       
-
                  
1200 - Pension Override Tax Revenue
59,311,513
59,311,513
61,846,605
    
Administrative Services
200,000
400,000
          
Non-Departmental
59,111,513
59,311,513
(400,000)
        
-
                  
 
* City Administrator consists of Administration, Budget, CBRB, Contract Compliance, Communications/KTOP, Economic & Workforce 
Development, Measure Y, Neighborhood Investment, Oaklanders’ Assistance Center and Public Ethics. 
 
 
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