Fiscal Year 2013-2015 Special Budget Meeting
Informational ReportFiled under council matter 12-0351
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
Extracted text
City of Oakland
Accounts Receivable
As of June 30, 2012
Accounts
Receivables
Year End Accrual
Liens Receivable
Total
2231 Fund
2241 Fund
2251 Fund
2310 Fund
2320 Fund
2411 Fund
2413 Fund
2415 Fund
2416 Fund
2417 Fund
2419 Fund
7420 Fund
TOTAL
(859.61)
662,461.12
430,493.21
778,914.16
2,314.00
1,880,522.26
160,388.94
595,194.00
333.00
50,681.78
669,840.09
215,596.22
924.55
293,802.04
22,940.70
3,039,060.22
4,157,679.55
3,062,000.92
160,388.94
(859.61)
595,194.00
662,794.12
22,940.70
430,493.21
50,681.78
4,487,814.47
215,596.22
924.55
293,802.04
2,314.00
9,100,202.73
Total Governmental Funds
$ 5,528,789.62 $ 38,873,050.02 $ 12,675,768.85 S 57,077,608.49
Enterprise Funds:
3100 Fund
3200 Fund
TOTAL Enterprise Funds
670,389.04
15,507,801.45
1,650.17
-_
672,039.21
15,507,801.45
12,237.40
16,190,427.89
-
1,650.17
12,237.40
16,192,078.06
Internal Service Funds:
4100 Funds
4200 Funds
4210 Funds
4300 Funds
4400 Funds
4450 Funds
4500 Funds
TOTAL Internal Service Funds
31,009.87
2,764.45
7,159.44
1,183.72
54,610.76
2,261.90
898.40
1,475.28
1,750.00
31,009.87
2,764.45
7,159.44
1,183.72
56,086.04
4,011.90
898.40
99,888.54
3,225.28
103,113.82
Total City Receivables
S 6,300,717.37 $ 54,384,076.75 $ 12,688,006.25 $ 73,372,800.37