68,473 docs · 699,671 pages · 89,640 facts · as of 2026-08-02

Record D-4536 · staff_report

Fiscal Year 2013-2015 Special Budget Meeting

legistar · 4.4 MB · 90 pages extracted · 0 facts cite this document · retrieved 2026-07-17 · original location · open the PDF

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
Other attachments: View Report.pdf · View Supplemental Report.pdf · View Supplemental Report.pdf · View Supplemental Report.pdf · View Supplemental Report.pdf · View Supplemental Report.pdf · View Supplemental Report.pdf · View Supplemental Report.pdf

Extracted text

· page 76 of 90 · · see this page in the PDF

EQDIPMBNT FUND C4100) FINANCIAL PHOJBCTION Beginning Cash Defidt (7J159377] RevoiBes 1^)12] Revenue I Change tn Fnad Balance j Yeai^Bnd Total Total $ Contribution to Expenditures Fund Balance Impact on GPF Rate Inc: 2128 - Department of Health and Human Services 030% 158382 •: •: • r •: • I • I • I • I • I •: •: • t 2172 - Alameda County: Vehide Abatement AutiioiltV 0.14% 28,044 : . • •. 2211 • Measure B: ACTIA 0.02% 3376 I: •!• 2230-State Gas Tax .6.46% 1386356 •r-: - 2231 - State Gas Tax-Prop 42 Replacement Funds 0J0% 19JKQ I; •!• 22S1 - Measure Y: Public Safety Act 2004 0.94% 186,960 2310 - Liidulnx and Landscape Assessment District 10.59% 2,109,710 •- • 2411 • False Alarm Reduction Proeram 0X4% 7,920 • : • : • I - .; ; . ; 2415-DevelopmentService Fund 1X7% 212,974 '.•/.i'. • :• 2416 - Traffic Safety Fund 0.11% 22,656 •! • I - I : :•: 3100 - Sewer Service Fund 7X3% 1399362 •!•:•:•:•:•:•:•: - ; . 3200 - Golf Course 0.11% 21,419 •. * 4100 - EouiDment 1.77% 353364 • :• 4200 - Radio / Telecommunications 0.14% 26,131 :•: 44O0-Chv Facilities 932% 1356,275 •; • 4500 - Central Stores 0.04% 7304 7760 - Grant Clearing 031% 161,641 -;. 2017-18 21,963,326 20,745,998 1^17.327^2 f506,180) 10.913.498 4% 1010 - General Fund: General Purpose 49.40% 9839829 1710 - RecvcUnK Program 0X3% 5,239 :• 1720 - Comprehensive Qean-up 16X8% 3362,024 •: 1740 - Hazardous Materials Inspections 0X1% 1.129 ;• • I r r - : - : - r : 1750 - Multipurpose Reserve 0.06% 1631S •: 1760 - Telecommunications Reserve 0X3% 6366 :• : • ;• I• I-'. - i- - i- 1884 - 2006 Housme Bond Proceeds 0X0% 0 -: 2102 - Department of Agriculture 0X0% 13 :- 2108-HDD-CDBG 0.15% 29339 •: 2128 • Deparcment of Health and Human Services 0X0% 158362 :• , •, • 2172 - Alameda County: Vehicle Abatement Authority 0.14% 28X44 •: - l- I'', '.'•l- 2211-Measure B: ACTIA 0X2% 3376 :• : • 1 • I - '• I - '• I 2230 - State Gas 6.46% 1,286,256 •: ; . ; . ; . ; ; ; . ; . ; . ; . ; . ; . ; . ; > . ; : ; : ; : ; : ; : ; : ; : ; : ; : ; : ; : ; : ; : ; ; ; : ; : ; : ; : ; : ; : ; : 2231 • State Gas Tax-Prop 42 Replacement Funds 0JO% 19,098 :• ; •; • 2251 - Measure Y: Public Safety Act 2004 0.94% 166,960 •: 2310 - Lighting and Landscape Assessment District 1039% 2,109,710 :'• 2411 - False Alarm Reductkm Program 0.04% 7,920 •: * . ^ » ' " | . 1 . 1 " * . * • * . ' . I - * . * . 2415 - Development Service Fund 1X7% 212,974 :• ;, 2416 - Traffic Safety Fund 0.11% 22,656 •: . ; . ; 3100 - Sewer Service Fund 7X3% 1399362 :'• 3200 - Golf Course 0.11% 21,419 •: 4100 - Equipment 1.77% 353364 :- 42O0 - Radio / TelecaminunlcatiDns 0.14% 28,131 •: 44O0-City Fadlities 1333% 2,695.775 :- 4500 - Central Stares 0X4% 7304 -: • ^ • ^ 7760 - Grant Clearing 0X1% 161M1 : |20ia-19 I 22.836,406 21.575,838 1360.S67J2 754,388 11,550,038 4% Page 3 of 4