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 (CONT’D) 
 
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 
1610 - Successor Redevelopment Agency 
Reimbursement Fund
7,097,334
7,097,334
33.60
-
                  
City Administrator*
7,097,334
4,805,018
23.02
4,535,529
       
City Attorney
1,382,330
5.81
(2,732,298)
     
City Clerk
50,588
0.40
(99,990)
          
Administrative Services
844,620
4.17
(1,674,025)
     
Library
14,778
0.20
(29,216)
          
-
                  
1700 - Mandatory Refuse Program
2,396,949
2,172,735
14.56
(4,336,976)
    
Administrative Services
2,396,949
2,172,735
14.56
502,338
          
-
                  
1710 - Recycling Program
9,217,398
9,202,967
14.33
3,643,359
      
City Administrator*
212,086
1.00
(420,957)
        
City Attorney
301,157
1.50
(595,220)
        
Fire Department
48,870
(97,740)
          
Public Works
9,217,398
8,640,854
11.83
1,142,502
       
-
                  
1720 - Comprehensive Clean-up
17,976,019
17,976,019
108.30
3,992,770
      
Fire Department
86,740
(173,480)
        
Community Services
60,000
(120,000)
        
Public Works
17,976,019
17,829,279
108.30
293,480
          
-
                  
1730 - Henry J Kaiser Convention Center
579,589
(1,751,813)
    
Non-Departmental
579,589
1,159,178
       
-
                  
1740 - Hazardous Materials Inspections
987,798
987,798
6.10
1,317,080
      
Fire Department
987,798
987,798
6.10
-
                  
-
                  
1750 - Multipurpose Reserve
4,809,151
4,429,307
8.94
(3,777,405)
    
City Administrator*
405,786
0.34
(810,589)
        
Administrative Services
(25,000)
2,221,180
0.40
(4,491,085)
     
Public Works
4,834,151
1,802,341
8.20
6,090,981
       
-
                  
1760 - Telecommunications Reserve
1,581,944
1,581,944
10.24
24,946
            
Mayor
103,339
0.50
(204,227)
        
City Administrator*
201,532
1.30
(398,306)
        
Police Department
148,237
1.00
(292,958)
        
Administrative Services
106,940
0.74
(211,346)
        
Library
1,581,944
1,021,896
6.70
1,131,783
       
 
* 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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