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Record D-4536 · staff_report

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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EQUIPMENT FUND (4100] FINANQAL PROJECTION Begtnoli^ Cash Defidt f7,059,377] Revranes Total Revenue I Change iB Fund Balance | Year- End Total Total $ Contribution to Bxpendltures Repayment Fund Balance Impact on GPF Rate Inc. 1010 - General Fund: General Purpose 49-40% 9X39329 I : : ; : ; : ; ; ; ; : : : : : : : : : : : : : : : ; : : : : : : : : : : : : : : : : : : ; : : : : ; : : : : : ; : : : : : : : 1710 - RecycHnji Program 0X3% 5339 ' 1720 - Comprehensive Qean-up 16J88% 3362X24 1740 • Hazardous Materials Inspections 0X1% U 2 9 1750 - Multipurpase Reserve 0X8% 16315 17M - Telecommunications Reserve 0X3% 6366 I ; : ; : ; : ; : ; : ; i ; : ; . ; . : : ; . ; : : I;!; 1884 • 2006 Housing Bond Proceeds 0X0% 0 2102 • Department of Agricnlbire 0X0% 13 2108-HUD-CDBG 0.15% 29339 r • : • r - r r r I : 2128 • Department of Health and Human Services 0.80% 158382 2172 - Alameda County: Vehide Abatement Authoricy 0J4% 28,044 2211 - Measure 8: ACTIA 0X2% 3376 2230-State Gas Tax 6.46% 1.266356 2231 - State Gas Tax-Prop 42 ReplKcmcnt Funds 0.10% 19X98 2251 - Measure Y: PubUc Safety Act20O4 0,94% 186.960 2310 - Lighting and Landscape Assessment District 1039% 2,109,710 2411 - False Alarm Reduction Program 0X4% 7.920 2415 - Development Service Fund - 1X7% 212.974 -l-l'l-ll:- Z416 - Traffic Safety Fund 22,656 3100 - Sewer Service Fund 7X3% 1,399362 32O0 - Golf Course 0.11% 21,419 4100 - Eauipment 1.77% 353364 4200 • Radio /Tclecoramunicatuins 0.14% 28.131 4400 - Clcy Fadlities 17.92% 3,S683SS 4500 - Central Stores 0.04% 7304 7760 - Grant Cleartne 031% 161,641 Page 4 of 4