Fiscal Year 2013-2015 Special Budget Meeting

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 2163 - Metro Transportation Com: Program Grant 3,922,924 3,922,924 0.27 (555,592) Library 72,719 71,924 0.27 1,590 Public Works 3,850,205 3,850,205 Capital Improvement Projects 3,851,000 (3,851,000) - 2172 - Alameda County: Vehicle Abatement Authority 412,615 412,615 2.00 27,732 Police Department 412,615 412,615 2.00 - - 2190 - Private Grants 35,280 24,960 0.20 (362,299) City Attorney 10,280 20,560 Fire Department 25,000 24,960 0.20 80 - 2195 - Workforce Investment Act 5,530,936 5,495,156 9.01 84,601 City Administrator* 5,530,936 5,279,141 7.25 507,620 Administrative Services 102,419 0.83 (202,430) Community Services 113,596 0.93 (227,478) - 2211 - Measure B: ACTIA 9,837,042 9,837,042 10.98 6,313,366 City Attorney 28,919 0.13 (57,157) Administrative Services 10,920 33,629 0.25 (44,621) Public Works 9,826,122 2,779,494 10.60 14,641,778 Capital Improvement Projects 6,995,000 (14,540,000) - 2212 - Measure B: Bicycle/Pedestrian Pass-Thru Fu 1,103,350 1,010,000 3,185,502 Public Works 1,103,350 10,000 2,743,350 Capital Improvement Projects 1,000,000 (2,650,000) - 2213 - Measure B: Paratransit - ACTIA 1,068,580 1,068,580 4.41 101,818 Community Services 1,068,580 1,068,580 4.41 - - 2215 - Measure F - Vehicle Registration Fee 1,500,000 1,500,000 1,590,209 Capital Improvement Projects 1,500,000 1,500,000 - - 2230 - State Gas Tax 7,250,340 7,142,305 31.89 2,741,497 Public Works 7,250,340 7,142,305 31.89 213,725 - * 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 - 49