Fiscal Year 2013-2015 Special Budget Meeting

FINANCIAL SUMMARIES FUND SOURCES AND DESCRIPTIONS (CONT’D) Fund Fund Description Source of Funds Uses of Funds 4400 City Facilities City facility rental charges to operating departments Operation and maintenance of City facilities, including custodial services 4450 City Facilities Energy Conservation Loan California Energy Commission Implement energy conservation capital projects in city facilities 4500 Central Stores Reimbursements from departments Supplies, materials and equipment for City operations 4550 Purchasing Fund Purchasing charges to operating departments Staffing, operations and maintenance for Purchasing unit of the Controllers' Office 5055 Piedmont Pines Underground Assessment District Bond proceeds from Piedmont Pines Underground Assessment District Revenue Bonds Piedmont Pines area underground projects 5057 2012 Reassessment Project Fund Special property tax assessment from Reassessment District No 99-1 To refund the 1999 Reassessment Bonds, including the forms of Fiscal Agent, Escrow Agreement Deposit and Trust Agreement, and Bond Purchase Agreement 5130 Rockridge Library Assessment District Special property tax assessment Improvements to the Rockridge Library 5200 JPFA Capital Projects: Series 2005 Proceeds from JPA Series 2005 bonds Seismic retrofit; infrastructure projects, deferred maintenance and improvements to public facilities 5311 Measure G: 2006 Zoo, Museum Bond proceeds from Measure G: Series 2006 Capital Projects: Oakland Zoo, Museum and Chabot Space & Science Center improvements 5320 Measure DD: 2003A Clean Water, Safe Parks & Open Space Trust Fund for Oakland Proceeds from General Obligation bonds authorized by Measure DD in 2003A Capital projects to improve water quality; provide educational and recreational facilities for children; clean up Lake Merritt; restore Oakland's creeks, waterfront, and Estuary; and renovate parks and open space 5321 Measure DD: 2009B Clean Water, Safe Parks & Open Space Trust Fund for Oakland Proceeds from General Obligation bonds authorized by Measure DD in 2009B Capital projects to improve water quality; provide educational and recreational facilities for children; clean up Lake Merritt; restore Oakland's creeks, waterfront, and Estuary; and renovate parks and open space 5500 Municipal Capital Improvement Bond proceeds Construction, purchase, lease, or improvements of City capital assets D - 27