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 
2231 - State Gas Tax-Prop 42 Replacement Funds
4,965,455
4,653,904
34.62
4,497,133
      
City Attorney
119,457
0.45
(236,113)
        
Public Works
4,965,455
4,534,447
34.17
809,003
          
-
                  
2241 - Measure Q-Library Services Retention & 
Enhancement
17,392,499
17,384,999
150.83
5,679,259
      
City Administrator*
17,930
(35,860)
          
Administrative Services
237,503
2.00
(469,374)
        
Library
17,392,499
17,129,566
148.83
520,234
          
-
                  
2242 - Measure Q Reserve- Library Services 
Retention & Enhancement
715,050
715,050
673,091
         
Library
715,050
715,050
-
                  
-
                  
2250 - Measure N: Fund
1,772,693
1,772,693
6.85
657,671
         
City Administrator*
4,579
(9,158)
             
Fire Department
1,772,693
1,768,114
6.85
9,158
              
-
                  
2251 - Measure Y: Public Safety Act 2004
24,201,087
24,201,087
74.30
5,078,511
      
Mayor
82,671
0.40
(163,381)
        
City Administrator*
534,663
0.80
(1,064,616)
     
Police Department
12,848,543
63.00
(25,175,786)
   
Fire Department
4,000,000
(8,000,000)
     
Administrative Services
24,201,087
23,640
47,717,312
    
Community Services
6,711,570
10.10
(13,313,529)
   
-
                  
2310 - Lighting and Landscape Assessment 
District
20,617,346
20,489,055
82.69
(408,302)
        
City Administrator*
25,531
(51,062)
          
Administrative Services
18,970,646
43,458
0.40
37,855,378
    
Community Services
4,320,097
7.29
(8,430,707)
     
Public Works
1,646,700
16,099,969
75.00
(28,981,911)
   
-
                  
2321 - Wildland Fire Prevention Assess District
2,121,871
2,121,871
1.00
1,627,512
      
Fire Department
2,121,871
2,121,871
1.00
-
                  
-
                  
2330 - Werner Court Vegetation Mgmt District
6,200
6,200
16,202
            
Fire Department
6,200
6,200
-
                  
-
                  
 
* 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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