Fiscal Year 2013-2015 Special Budget Meeting

FINANCIAL SUMMARIES FUND SOURCES AND DESCRIPTIONS (CONT’D) Fund Fund Description Source of Funds Uses of Funds 5501 Municipal Capital Improvement - 1989 Local Government Funding Agency (LGFA) Refund Revenue proceeds from 1989 LGFA Refund Construction, purchase, lease, or improvements of City capital assets 5504 Parking Garage Access Improvement Proceeds from lease Garage access improvement project 5505 Municipal Improvement Capital- Public Art 15% assessment on eligible City's capital projects Use for Public Art activities 5510 Capital Reserves One-time revenues, mainly from bond refinancing / restructuring and financing deals Capital projects 5610 Central District Projects Funding Agreement with the Former Oakland Redevelopment Agency To provide funding for Central District redevelopment projects 5611 Central District: TA Bonds Series 2003 Bond proceeds from the Central District Tax Allocation Bond: Series 2003 To provide funding for Central District redevelopment projects 5612 Central District: TA Bonds Series 2005 Bond proceeds from the Central District Tax Allocation Bond: Series 2005 To provide funding for Central District redevelopment projects 5620 Oak Knoll Projects One-time revenues, mainly from bond refinancing / restructuring and financing deals To provide funding for Oak Knoll Area redevelopment projects 5630 Broadway/MacArthur/San Pablo Projects Funding Agreement with the Former Oakland Redevelopment Agency To provide funding for Broadway/MacArthur/San Pablo area redevelopment projects 5640 Central City East Projects Funding Agreement with the Former Oakland Redevelopment Agency To provide funding for Central City East Area redevelopment projects 5642 Central City East TA Bonds Series 2006A-TE (Tax Exempt) Bond proceeds from the Central City East Tax Allocation Bond: Series 2006A-TE To provide funding for Central City East Area redevelopment projects 5643 Central City East TA Bonds Series 2006A-T (Taxable) Bond proceeds from the Central City East Tax Allocation Bond: Series 2006A-T To provide funding for Central City East Area redevelopment projects 5650 Coliseum Projects Funding Agreement with the Former Oakland Redevelopment Agency To provide funding for Coliseum Area redevelopment projects 5653 Coliseum: TA Bonds Series 2003 Bond proceeds from the Coliseum Tax Allocation Bond: Series 2003 To provide funding for Coliseum Area redevelopment projects 5655 Coliseum: TA Bonds Series 2006B- TE (Tax Exempt) Bond proceeds from Coliseum Tax Allocation Bond: Series 2006B-TE To provide funding for Coliseum Area redevelopment projects D - 28