Fiscal Year 2013-2015 Special Budget Meeting

ATTACHMENT C D e t a i l of Non-Department General Purpose Fund (1010) Changes NON-DEPARTMENTAL Fund 1010 Changes FY 12-13 FY 13-14 Adopted Proposed Increase / Row Labels MidCycle Budget (Decrease) COMMENTS 90271 - Overhead: Recovery and Talcen ($11,489,116) ($13,485,518) ($1,996,402) Reduction in Centi-al Services Overhead (CSO) recovery due to position reductions and CSO waivers to DHS programs 90311 - Insurance Premiums $35,640,098 $36,459,337 $819,239 Adjusted based on most recent schedule of payments 90411 - Debt Service $1,770,252 $1,770,252 $0 90511 - Coliseum Lease Payment $10,034,000 $10,034,000 $0 90523 - CCAD - Cultural Programs $730,120 $730,120 $0 90543 - Oakland Convention Center Lease Payment $14,126,610 $14,106,950 ($19,660) Adjusted based on most recent schedule of payments 90545 - Special Capital Improvement Construction $10,021,090 $10,024,936, $3,846 90551- Oakland Convention and Visitors Authority (OCVA) $751,326 $751,326 $0, 9059i - City-Wide Activities - $2,870,206 $11,478,711 :$8,608,505 OOOpObO - UNDETERMINED PROJECT $2,530,500 $11,165,505 $8,635,005 * $5 mil - Museum Lease moved from City Administrator's org - this is a.net zero change; decrease shown in org . 02111 *$2 mil - proposed continuation of CHP contract *$1.5 mil for DIT licensing & software, (partially funded in 5510 for a total of $3 mil annually) - A139610 - DAY LABORERS . $170,000 ($170,000) Proposed reduction A376510 - NATIONAL NIGHT OUT $15,000 $15,000 $0 • - • ' C138410 - BUSINESS IMPROVEMENT DISTRia (BID)-NCR $160,000 $160,000 Proposed addition for BID P171310 - PUBLIC CAMPAIGN FINANCING $77,500 $77,500 $0 P291010 - CLEAN WATER PROGRAM $28,206 $28,206 $0 P333420 - CITY/COUNTY COLLABORATION-REENTRY SVCS $12,500 $12,500 $0 P44310-SISTER CITIES $20,000 $20,000 SO P498D0-BAND $9,000 ($9,000) Proposed reduction P50300 - CHORUS . $7,500 ($7,500) Proposed reduction 90611 - Emergency Contingency Reserve $200,000 $200,000 $0 Grand Total $64,654,586 $72,070,114 $7,415,528 1