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 PUWP (4100) FINANCIAL PROIECTION
Beginning
Cash Defidt
[7,059377)
Reyennes
Total
Revenue
I Change tn Ptmd Balance |
Yeai^End
Total
Total $ Contribution to
Expenditures
Repayment
Fund Balance
Impact
on GPF
Rate
lac
2416-TrafRc Safety Fund
0.11%
22^56
:
2,24 :
3100-SBwerSBrvicePund
7.03%
1399362
L l l •
3200-Golf Course
0.11%
21,419 1: i
0.55 :
• 1
4100 - Bqulpment
1.77%
3S3.264
• • * •
0.27 •
• ' . •
4200 - Radio / Telecommunications
0.14%
26.131
•. 2
0.13 :
4400-City Faculties
3.27%
651507
• !•
I; I
0.07 >: •:-
4500 - Central Stores
0.04%
7.204
;!:
0.03 :
7760-Grant Clearine
0.61%
161,641
• :•
0.02
1010-General Fund: General Purpose
49.40%
9,839,829 :
•fr:
. \ .
1710-Recvdln(tProaram
0X3%
5,239 :
:•: •
1720-ComprehensiveClean-up
16X8%
3.362.024 : : -: •:
::
1740-Hazardous Materials Inspections
0.01%
1.129 :
:-: •
1750-MultipurposeReserve
0X8%
16X15 :
-; -;
1760-Telecommnnications Reserve
0X3%
6366 •
; - •.
1884 • 2006 HousinH Bond Proceeds
0X0%
0 :
2102-DepartmentafAericuloire
0X0%
13 '
:-: •
-: •
2108 - HUD-CDBG
0.15%
29,239 *
;.;
2128 - Deparcment of Healtii and Human Services
030%
158382 '•
:•: • • : •
2172 - Alameda County: Vehicle Abatement Authority
0.14%
26,044 :
:•;•:•:*; ; •:
2211-Measure B: ACTIA
0.02%
3376 :
-: •
2230 - State Gas Tax
6.46%
1,286356 -
:.:
2231 - State Gas Tax-Prop 42 Replacement Funds
0.10%
19,098 :
2251 -Mea$ureY:PubllcSafetyAct2004
0.94%
186,960 :
2310-Lfxbtinji and Landscape Assessment District
1039%
2.109,710 :
2411-False Alarm Reduction Proeram
0.04%
7,920 •
•; -:
2415 - Development Service Fund
1.07%
212.974 :
;-: •
2416-Traffic Safety Fund
0.11%
22.656 '
".'.•.*.
•; •;
; • I • I • I •! •
3100-SewBrServiceFund
7X3%
1,399362 :
3200-GolfCourse
0.11%
21.419 -
; •: ; •;
4100-Eaulpment
1.77%
353,264 :
-: •
4200 - Radio / Telecommunications
0.14%
26.131 :
;.;
4400-atyFadlities
635%
1,244,989 :
• : •
4500-CentralStores
0X4%
7.204 :
•:•: ;.;
7760 - Grant Clearing
031%
161,641 :
•;•
lOlO-General Fund: General Purpose
49.40%
9.839.829 -
1710-RecvdinHProeram
0.03%
5339 :
1720-ComprehensiveClean-up
1638%
3,362.024 *
• i-i
•
1740 - Hazardous Materials Inspections
0X1%
1.129 :
I-:-:-:-
1750 - Multipurpose Reserve
0.08%
16.815 •
1760 - Telecommunications Reserve
0.03%
6366 : • I • I" I
; •;
1884-2006 HousinK Bond Proceeds
0.00%
0 • •;•:•
• I •
• ^ •'.' I - l •'.' I''.'','
2102-DepaTtmcntofAericulture
0.00%
13 : • I -: •:
I" I f I •; • ^
2108-HUD-CDBG
0.15%
29,239 •
:•:•:•:•:
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