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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ATTACHMENT A 
L i s t of Net Receivables by Fund 
City of Oakland 
Accounts Receivable 
As of June 30, 2012 
Accounts 
Receivables 
Year End Accrual 
Liens Receivable 
Total 
General Fund: 
1010 Fund 
S 4,649,481.73 
$ 
27,291,514.30 
$ 
3,883,077.74 
S 35,824,073.77 
1300 Fund 
-
362.38 
-
362.38 
1350 Fund 
-
400.00 
-
400.00 
1400 Fund 
-
12,982.25 
-
12,982.25 
1500 Fund 
-
114,414.40 
-
114,414.40 
1700 Fund 
(1,503,819.18) 
12i209.38 
5,580,364.65 
4,088,754.85 
1710 Fund 
-
577,494.00 
-
577,494.00 
1720 Fund 
281,669.85 
1,469,581.00 
-
1,751,250.85 
1740 Fund 
. -
35.70 
-
35.70 
1750 Fund 
113,931.56 
82,294.00 
150,325.54 
346,551.10 
1760 Fund 
• -
379,608.92 
379,608.92 
1770 Fund 
15,423.97 
-
-
15,423.97 
1820 Fund 
46,057.49 
105,748.10 
-
151,805.59 
7760 Fund 
1,081.15 
-
-
1,081.15 
7780 Fund 
6,411.94 
-
-
6,411.94 
TOTAL 
3,610,238.51 
30,046,644.43 
9,613,767.93 
43,270,650.87 
Federal & State Grant Funds: 
2107 Fund 
2,000.00 
-
-
2,000.00 
2108 Fund 
5,851.76 
5,708.34 
-
11,560.10 
2109 Fund 
1,788.16 
1,722,344.39 
-
1,724,132.55 
2123 Fund 
(990.30) 
517,238.33 
-
516,248.03 
2128 Fund 
1,860.92 
-
1,860.92 
2134 Fund 
-
263,313.00 
-
263,313.00 
2159 Fund 
1,982.07 
-
1,982.07 
2163 Fund 
16,422.83 
-
16,422.83 
2195 Fund 
-
47,150.00 
-
47,150.00 
2605 Fund 
(916.80) 
-
(916.80) 
2995 Fund 
10,030.21 
-
10,030.21 
2999 Fund 
-
189,804.54 
-
189,804.54 
TOTAL 
38,028.85 
2,745,558.60 
-
2,783,587.45 
Low and Moderate Income Housing Funds; 
1880 Fund 
-
1,816,450.33 
-
1,816,450.33 
1883 Fund 
-
106,717.11 
-
106,717.11 
TOTAL 
-
1,923,167.44 
-
1,923,167.44 
Other Governmental Funds: 
1780 Fund 
2,486.64 
-
-
2,486.64 
2160 Fund 
-
278,805.54 
-
278,805.54 
2185 Fund 
200.00 
5,500.00 
- • 
5,700.00 
2211 Fund 
191.51 
1,450,059.99 
-
1,450,251.50 
2212 Fund 
-
170,177.54 
-
170,177.54 
2213 Fund 
600.09 
153,366.73 
-
153,966.82 
2230 Fund 
3,721.14 
113,009.13 
-
116,730.27 