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
EQUIPMENT FUND [4100) FINANCIAL PROfECTIOM
Begltmlns
Cash DeOdt
ry,0S9377]
Revenues
Total
Revenue
2013-14
KotTotalRer
I Change in Pond Balance |
Year-End
Impact
Total
Total $ Contribution to
Expenditures
Reyajpnent
Fund Balance
on CPF
Rate
Inc.
1010 -GenerB] Fund: General Puniose
50,07%
9,826,147
I : : : : ; : ; : : : ; :
677.238.47
'.:•:/:.:.!.:•:.:
1710 - Recycling Program
0.03%
4,972
342.6B
1720 -Comprehenave Clean-up
16.64%
3,266,031
225,103.02
1740 - Flazardous Materials Inspections
0M%
1,041
71.75
1750 - Multipurpose Reserve
0J)8%
15,907
1.096.34
1760 -Telecommonications Reserve
0.03%
6.019
414.84
1884 - 2006 HousLne Bond Proceeds
0.02%
3,247
223.79
2102 - Department of Aericulture
0.00%
19
LSI
I
2108-HUD-CDBG
0.15%
29,462
2,030.58
2128-Department of Health and Human Services
OB0%
156,991
10,820.15
2172 - Alameda County: Vehide Abatement Authority
0.14%
28.044
1,93Z85
2211-MeasureB:ACTIA
0.02%
4,629
319.04
2230-ScaceGa9Taz
6.42%
1,259,010
86,773.59
2231 - State Gas Tax-Prop 42 Replacement Funds
0.09%
1B,0S7
1,244.53
* I' I' t' I ' ' ' ' ' ' \
2251 - Measure Y; Public Safety Act 2004
0.95%
186.960
12.685.67
2310 -LiehtinK and [^dscape Assessment District
1039%
2.03B.443
140,493.73
2411 - False Alarm Reduction Projiram
0.04%
7,920
545.86
2415 - Development Service Fund
l i H %
204,726
14,110.14
1
1
.
2416 - Traffic Safety Fund
0.12%
22,656
1,561.50
310 0 - Sewer Service Fund
6.98%
1368,936
94350.05
3200-GoIfCourse
0.10%
20,236
1394.71
4100 - Bouipment
2.93%
575.004
39,685.51
4200 • Radio / Telecommunications
0.14%
26,780
1,845.73
•c•!-:•r-1 • I -: •;
4400-aty FadUtles
1.99%
391,134
26,957.77
4500-Centra] Stores
0.04%
6.962
479.84
7760 - Grant Qearinfi
0.78%
153,165
10,556.45
19,919,058
18^443,117 r
M 7 S , 9 4 1 j p I
(4,230,956j
9,839.829
2"%"
2014-15
1010 - General Fund: General Pumose
49.40%
9,839,829 :
729,101.10
1710 - RecvcUne Program
0.03%
5,239 :
360,169.15
-, •
1720 - Comprehensive Clean-up
16.68%
3362,024 :
177,920.20
1740 - Hazardous Materials hisnectlons
0.01%
1,129 :
:
67,890.92
I'l • I'
• : -
1750 - MultJpuniose Reserve
0.06%
16,815 :
43,41730
'.-i
1760 - Telecommunications Reserve
0.03%
6366 :
21.447.74
1884 - 2006 HousinK Bond Proceeds
0.00%
0 :
-:•
10,594.98
: •;
2102- Department of Agriculture
0JO%
13 :
;.;
5,23332
2108-HUD-CDBG
0^5%
29,239 •
2385.46
2128 - Department of Health and Human Services
030%
158382 :
U77.19
.-,-!• I • I -
2172 - Alameda County: Vehide Abatement Authflrity
0.14%
28.044 • :- • : •
630.92
•: •: • I • I •:
; •;
2211 - Measure B: ACTIA
0J)2%
3,876 :
311.67
2230-StateGasTu
6.46%
1,286,256 •
153.96
2Z31 - State Gas Tax-Prop 42 Replacement Funds
0.10%
X9J09B :
76.06
2251 • Measure Y: Public Safety Act2004
0.94%
186.960 •
37.57
2310-Llehtineand Landscape Assesanent District
10.59%
2,109.710 :
16.56
2411 - False Alarm RedUcHoh Praeram
0X4%
7,920 •
9.17
2415 - Devftlopnient Service Fund
1J)7%
212,974 :
4.53
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