Fiscal Year 2013-2015 Special Budget Meeting

FINANCIAL SUMMARIES FUND SOURCES AND DESCRIPTIONS (CONT’D) Fund Fund Description Source of Funds Uses of Funds 5656 Coliseum: TA Bonds Series 2006B- T (Taxable) Bond proceeds from Coliseum Tax Allocation Bond: Series 2006B-T To provide funding for Coliseum Area redevelopment projects 5660 West Oakland Projects Funding Agreement with the Former Oakland Redevelopment Agency To provide funding for West Oakland Area redevelopment projects 5670 Oakland Base Reuse Authority Transfer from the former Oakland Redevelopment Agency Capital projects 5671 OBRA: Leasing & Utility lease revenue Building maintenance for the Oakland Army Base 5672 Joint Army Base Infrastructure Transfer from the former Oakland Redevelopment Agency Oakland Army Base environmental remediation cost 5673 OBRA: Environmental Remediation Transfer from the former Oakland Redevelopment Agency Oakland Army Base environmental remediation cost 5674 Oakland Army Base Joint Remediation Transfer from the former Oakland Redevelopment Agency Oakland Army Base environmental remediation cost 6014 CSCD Authority 1992 Fund transfer from Municipal Improvement Capital Fund Bank and bond expenditure for both principal and interest 6015 COP - Oakland Museum 2002 Series A Certificates of Participation-Oakland Museum 2002 Series A Bank and bond expenditure for both principal and interest 6027 JPFA Capital Projects: Series 2005 Proceeds from Revenue Bonds 2005 Series Payment of debt service and bond administration costs of Capital Improvement projects 6029 Taxable Pension Obligation Bonds: 2012 Series-PFRS Property tax revenue for pension override Bank and bond expenditure for both principal and interest for POBs 6032 Taxable Pension Obligation Bonds 2001 Series Property tax revenue for pension override Bank and bond expenditure for both principal and interest for POBs 6036 JPFA Refunding Revenue Bonds: 2008 Series A-1 (Tax-Exempt) Proceeds from Revenue Bonds 2008 Series A (tax exempt) Refunding JPFA Revenue Bonds: 2005 Series 6037 JPFA Refunding Revenue Bonds: 2008 Series A-2 (Taxable) Proceeds from Revenue Bonds 2008 Series A-2 (taxable) Refunding JPFA Revenue Bonds: 2005 Series 6063 General Obligation Bond: Series 2005 Proceeds from Revenue Bonds 2005 Series JPFA-related debt service payments 6311 Measure G: 2006 Zoo, Museum Voter-approved Measure G assessments Educational facilities at the Oakland Museum of CA; the Oakland Zoo and the Chabot Space and Science center 6312 General Obligation Bond (GOB): 2012 Series Voter-approved Measure DD and Measure G assessments Debt Service payments of interest and principal for GOB 2012 D - 29