Fiscal Year 2013-2015 Special Budget Meeting

FINANCIAL SUMMARIES FUND SOURCES AND DESCRIPTIONS Fund Fund Description Source of Funds Uses of Funds 1010 General Purpose Fund Revenues from most of the City's taxes, fees and service charges Discretion of the City Council Most City departments receive General Purpose Fund support 1100 Self-Insurance Liability Transfer of funds from the General Purpose Fund, Sewer Fund, and other miscellaneous funds Self-insurance liability claims and settlements, outside legal services and court costs 1150 Workers' Compensation Insurance Claims City payroll deductions for Workers' Compensation Insurance Workers' Compensation Insurance claims and administration 1200 Pension Override Tax Revenue Property tax override Payment to the Police and Fire Retirement System 1610 Oakland Redevelopment Successor Agency (ORSA) Redevelopment Property Tax Trust Fund ("RPTTF") City staff and other costs related to Oakland Redevelopment Successor Agency projects 1700 Mandatory Refuse Collection Assessments on delinquent refuse collection customers Collection of delinquent refuse collection bills 1710 Recycling Program Special surcharge on refuse collection bills City's recycling program and related activities 1720 Comprehensive Clean-Up Special surcharge on refuse collection bills Illegal dumping enforcement; street sweeping, custodial services and other clean-up related activities 1730 Henry J Kaiser Convention Center Transfers from General Purpose Fund, in accordance with repayment plan Reduce negative fund balance, in accordance with repayment plan 1740 Hazardous Materials Inspection Fees from inspections by Emergency Service Hazardous Materials Unit Hazardous Materials Inspection Program 1750 Multi-Purpose Reserve Fees from City-owned off-street parking facilities, other revenues at Council discretion Off-street parking facilities revenue is restricted by Council policy to parking facility construction and operation All other revenue may be spent at Council discretion 1760 Telecommunications Reserve Cable television franchise fees Operation of the City's cable television station (KTOP) and other telecommunications-related operations 1770 Telecommunications Land Use Fee revenue generated from use of public property for telecommunications equipment Telecommunication projects D - 19