Fiscal Year 2013-2015 Special Budget Meeting

FINANCIAL SUMMARIES FUND SOURCES AND DESCRIPTIONS (CONT’D) Fund Fund Description Source of Funds Uses of Funds 6321 Measure DD 2009 Debt Srv-Clean Water, Safe Parks & Open Space Trust Fund for Oakland Voter-approved Measure DD assessments Principal and interest on long-term debt 6520 Fire Area - Redemption Special Assessments for fire area utility underground Pay for fire prevention-related services 6530 Rockridge Area Water District - Redemption Special Assessments for Rockridge district Pay for street light undergrounding liability 6540 Skyline Sewer District - Redemption Repayment agreement with homeowners Pay for street light undergrounding liability 6555 Piedmont Pines 2010 Utility Underground Phase I Special Assessments from Piedmont Pines district Debt service payments 6570 1996 JPFA Pooled Assessment Revenue Bonds - Assessment Fund Other special assessment districts Principal and interest 6580 1997 JPFA Pooled Assessment Revenue Bonds - Revenue Fund Other special assessment districts Principal and interest 6585 1999 JPFA Reassessment District Debt Service Other special assessment districts Principal and interest 6587 2012 Refunding Reassessment Bonds-Debt Service Special property tax assessment from Reassessment District No 99-1 Bank and bond expenditure for both principal and interest 6612 JPFA Lease Revenue Refunding Bonds (Admin Building) Proceeds from lease revenue bonds and other funding sources Construction of City Administration Building 7100 Police and Fire Retirement System City Police and Fire Retirement System contributions City administrative costs related to the Police and Fire Retirement System 7120 Oakland Municipal Employees Retirement System (OMERS) City Municipal Employees Retirement System contributions City administrative costs related to the Oakland Municipal Employees Retirement System 7130 Employee Deferred Compensation Employee deferred compensation contributions Account for employees' deferred compensation contributions and disbursements 7320 Pension Annuity Fund Pension Annuity receipts Transfer to General Purpose Fund to support accrued pension liability payments 7420 State Asset Trust Confiscated funds held in the course of Police activities Dispensed by order of criminal court 7440 Unclaimed Cash Funds from Police asset forfeitures- redistributed from State Transfer to General Fund after holding period to fund city services D - 30