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 
Impact of 3% 
OAK LAND 
• 
FY 2014-15 Estimated 
2013 JUN 2! AM 8! 57 
Ending Fund Balance 
Post 3% COLA 
3% COLA 
3% COLA, 
Impact in 
Fund 
8i Errata Items 
Y l * 
Y2* 
1100 - Self Insurance Liability 
(17,030,336) 
96,991 
99,344 
1150 - Worker's Compensation Insurance Claims 
(120,042) 
59,324 
60,719 
1610 - Successor Redevelopment Agency Reimbursement Fund 
(349,230) 
172,680 
176,550 
1700 - Mandatory Refuse Program 
(4,439,397) 
50,597 
51,824 
|l730 - Henry J Kaiser Convention Center ' ^ 
(1,751,813) 
-
0 
1750 - Multipurpose Reserve- -
(3,876,198) 
48,966 
49,827 
1760 -Telecommunications Reserve 
(61,441) 
39,248 
40,195 
1791 Contract Administration Fee 
(1,203,949) 
-
0 
1820 OPRCA Self Sustaining Revolving Fund 
(1,081,081) 
135,425 
136,909 
2102 Department of Agriculture 
(159,446) 
10,966 
11,021 
'2103 HUD-ESG/SHP/HOPWA 
(3,265,538) 
3,292 
3,354 
2107 HUp-108 
. 
(2,504,353) 
-
0 
2108 HUD-CDBG 
' V) . , :. 
(47,091) 
129,683 
132,375 
2114 Department of Labor 
(119,481) 
40,546 
40,610 
2123 US Dept of Homeland Security 
(86,340) 
42,736 
43,604 
2124 Federal Emergency Management Agency (FEMA) 
(49,807) 
6,321 
6,394 
2128 Department of Health and Human Services 
(1,537,031) 
443,340 
451,621 
2138 California Department of Education 
(41,636) 
-
0 
'2148 California Library Sei^ices 
(559,427) 
1,726 
1,726 
2159 State of California Other 
(881,916) 
14,243 
14,533 
2163 
• 
Metro Transportation Com: Program Grant 
(556,698) 
553 
553 
2172 Alameda County: Vehicle Abatement Authority 
(31,168) 
2,835 
2,900 
2190 Private Grants 
(362,502) 
102 
102 
2195 Workforce Investment Act 
(4,062) 
43,896 
44,766 
2241 Measure Q-Library Services Retention & Enhancement 
(533,695) 
351,389 
365,756 
2242 Measure Q Reserve- Library Services Retention 8i Enhancement 
(41,960) 
-
0 
2251 Measure Y: Public Safety Act 2004 
(2,759,239) 
38,226 
40,118 
2310 Lighting and Landscape Assessment District 
(838,218) 
212,835 
217,080 
2411 False Alarm Reduction Program . 
. 
(38,122) 
27,503 
28,131 
2412 Alameda County: Emergency Dispatch Service SuppI 
(85,200) 
42,684 
43,610 
2415 Development Service Fund 
(824,801) 
603,496 
610,267 
2990 Public Works Grants v;; : : 
(668,052) 
7,597 
7,732 
4100 Equipment 
-•• • 
(4,685,882) 
225,258 
229,667 
4300 Reproduction 
(1,102,910) 
11,910 
12,199 
4400 City Facilities 
(19,888,011) 
370,405 
377,123 
4500 Central Stores 
(3,901,061) 
9,154 
9,377 
4550 Purchasing 
(489,859) 
22,018 
22,553 
6063 General Obligation Bonds: Series 2005 
(21,223,132) 
-
0 
6311 Measure G: 2006 Zoo; Museum 
(1,808,610) 
-
0 
6312 GOB Series 2012-Refunding Bonds 
(12,150,178) 
-
0 
6321 Measure DD: 2009B Clean Water, Safe Parks 8i Open Space 
(9,029,000) 
-
0 
6555 Piedmont Pines 2010 Utility Underground Phase 1 - Debt Service 
(320,761) 
-
0 
6570 JPFA Pooled Assessment: 1996 Revenue Bonds - Assessment 
(143,909) 
-
0 
6587 2012 Refunding Reassessment Bonds-Debt Service 
(520,441) 
1,679 
1,720 
7130 Employee Deferred Compensation 
(115,229) 
3,458 
3,542 
7760 Grant Clearing 
(604,048) 
713,785 
725,683 
Grand Total 
3,984,869 4,063,485 
* assumes 396 COLA In Yl only 
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