Fiscal Year 2013-2015 Special Budget Meeting

FINANCIAL SUMMARIES FUND SOURCES AND DESCRIPTIONS (CONT’D) Fund Fund Description Source of Funds Uses of Funds 1780 Kids First Oakland Children's Fund Transfer from the General Purpose Fund (equal to 3.0% of unrestricted revenues) Programs for children and youth 1791 Contract Administration Fee Transfers from General Purpose Fund, in accordance with repayment plan Reduce negative fund balance, in accordance with repayment plan 1820 Office of Parks and Recreation Cultural Advisory (OPRCA) Self- Sustaining Revolving Fund Fees for recreation-related program Supporting parks and recreation programs 1830 Central District Project Area Loans Loan repayments Redevelopment projects within Central District Project Area 1831 Central City East Project Area Loans Loan repayments Redevelopment projects within Central City East Project Area 1832 Coliseum Project Area Loans Loan repayments Redevelopment projects within Coliseum Project Area 1880 Low and Moderate Income Housing Asset Fund (LMIHF) Operation Loan repayments Low and Moderate Income Housing Asset Fund (LMIHF) Operating cost 1882 Multi Service Center/Rent Rental income Building maintenance for the Multi Service Center 1883 2000 Subordinated Housing Set- aside bonds Proceeds from 2000 Subordinated Housing Set-aside Bonds Development of Low and Moderate Income Housing projects 1884 2006 Housing Set-aside Bond Proceeds Proceeds from 2006 Subordinated Housing Set-aside Bonds Development of Low and Moderate Income Housing projects 1885 2011 Subordinated Housing Set- aside Bonds Proceeds from 2011 Subordinated Housing Set-aside Bonds Development of Low and Moderate Income Housing projects 2102 Department of Agriculture U.S. Department of Agriculture Year-round lunch program for school children offered through City's Department of Human Services 2103 Department of Housing and Urban Development (HUD) -- Emergency Shelter Grant (ESG)/ Supportive Housing Program (SHP)/ Housing Opportunities for Persons with AIDS (HOPWA) U.S. Department of Housing and Urban Development (HUD) Emergency shelters, housing for persons with AIDs, and transitional housing programs 2104 Department of Commerce U.S. Department of Commerce, Economic Development Administration (EDA) grants Traffic and road improvement for the Del Monte Cannery Shopping Center projects D - 20