Fiscal Year 2013-2015 Special Budget Meeting

FINANCIAL SUMMARIES FUND SOURCES AND DESCRIPTIONS (CONT’D) Fund Fund Description Source of Funds Uses of Funds 2613 Port Security Grant Program (ARRA) Federal stimulus funds administered Pass-through grant from Port of Oakland Port Security Programs 2826 Mortgage Revenue Proceeds from revenue bonds and repayment of mortgage loans Multi-Lending mortgage purchase programs 2910 Federal Asset Forfeiture - 15% Set-Aside Federal government Uses related to law enforcement 2912 Federal Asset Forfeiture City Share Federal government Uses related to law enforcement 2914 State Asset Forfeiture State of California Uses related to law enforcement 2990 Public Works Grants Various State and Federal grants Public Works projects 2992 Parks and Recreation Grants Proceeds of bonds authorized by Measure A and other grants Park and open space acquisition, capital improvement projects and programs; Year- Round Lunch Program 2993 Library Grants Library Grants For Library related projects 2994 Social Services Grants Grant from City of Berkeley Temporary winter shelter at Oakland Army Base 2995 Police Grants Miscellaneous grants or contracts from other government entities Various reimbursable police activities 2999 Miscellaneous Grants Various State, Federal and miscellaneous grants Restricted to specific activities approved by the granting source 3100 Sewer Service Fund Sewer service charges (charged on EBMUD bills) Acquisition, construction, reconstruction, relocation, maintenance, operation and repair of sewer facilities 3150 Sewer Rate Stabilization Fund Transfer from sewer service fund Required reserve 3200 Golf Course City golf course fees and concession charges City golf course operations, maintenance and capital improvements 4100 Equipment Rental Equipment rental charges to operating departments Maintenance and replacement of City vehicles and other motorized equipment 4200 Radio Fund Radio rental charges to operating departments Maintenance and replacement of City radios and other communications equipment 4210 Telephone Equipment & Software Telephone and software charges to operating departments Maintenance and replacement of City telephones and computer software 4300 Reproduction Reproduction equipment rental and services charges to operating departments Maintenance and replacement of City reproduction equipment D - 26