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(a) Establishment and Use of Fund. The Public Health Solid Waste Penalties Fund is established as a category eight fund to receive civil penalties from the operators of solid waste facilities as required by California Public Resources Code Section 45010.
(b) Use of Fund. The monies are to be used exclusively for enhancing solid waste enforcement, including, but not limited to, all of the following:
(1) Increasing enforcement programs;
(2) Expanding the agency's enforcement capabilities;
(3) Bringing the solid waste facilities into compliance with state and local law; and,
(4) Remediating illegal or abandoned solid waste disposal sites.
(c) Administration of the Fund. The Director of Health shall approve all expenditures from this fund.
(d) In 2013 and 2014, before the Board of Supervisors considers the proposed budget for the Department of Public Health for Fiscal Year 2013-14 and Fiscal Year 2014-15, the Department shall submit to the Board of Supervisors a report stating the Public Health Solid Waste Penalties Fund balance, accrued interest, and amounts and description of all deposits to and expenditures from the Fund in the previous year.
(Added by Ord. 82-13, File No. 130133, App. 5/15/2013, Eff. 6/14/2013)
(a) Establishment of Fund. The Public Health Tobacco Settlement Revenue Fund is established as a category four fund. Within this fund, separate accounts shall be established and receive funds as follows:
1. The first $1,000,000 of monies received by the City and County of San Francisco (the "City") in each fiscal year pursuant to that certain Master Settlement Agreement dated November 16, 1998 (the "Agreement") shall be credited to an account known as the "Tobacco Education and Control Revenue Sub-account";
2. Any additional monies received by the City in each fiscal year pursuant to the Agreement shall be deposited into an account known as the "Tobacco Settlement Revenue Sub-account."
(b) Use of Fund. The monies deposited in the Tobacco Education and Control Revenue Sub-account shall be expended solely, for tobacco education, prevention and control purposes. The monies deposited into the Tobacco Settlement Revenue Sub-account shall be expended as follows:
1. For the payment of costs of acquisition, improvement, construction and/or reconstruction of a health care, assisted living and/or other type of continuing care facility or facilities to replace Laguna Honda Hospital (collectively, the "Project");
2. For the payment in any fiscal year of all principal, interest, premium and all other payments required pursuant to any documents authorizing any bonded debt or other evidences of indebtedness or lease financing issued, incurred, created by, or on behalf of, the City in connection with the acquisition, improvement, construction and/or reconstruction of the Project (the "Bonds");
3. From amounts received by the City under the Agreement and deposited into the Tobacco Settlement Revenue Sub-account prior to the issuance of the Bonds, for transfer in fiscal year 2003-2004 to the General Fund for payment of certain costs of the Department of Public Health, provided that the amount so transferred shall not exceed $25,005,644.60; and
4. For transfer to the General Fund only after making provision for the requirements of (1) through (3) above.
(c) General Fund Guarantee. If and when the Director of Public Finance certifies that (i) the City has not received Tobacco Settlement Revenues in amounts sufficient to contribute $100,000,000 to finance the Project and (ii) the Project requires a payment equal to the difference between $100,000,000 and the amount of Tobacco Settlement Revenues actually expended to finance the Project (the "Shortfall") to achieve completion, then the City shall transfer from the General Fund an amount equal to the lesser of the Shortfall or $25,005,644.60.
(Added by Ord. 316-00, File No. 001911, App. 12/28/2000; amended by Ord. 191-03, File No. 030992, App. 7/25/2003)
(a) Establishment of Fund. The Public Health Substance Abuse and Crime Prevention Act Trust Fund is established as a category four fund to receive all funds from the California Department of Alcohol and Drug Programs pursuant to the Substance Abuse and Crime Prevention Act of 2000.
(b) Use of the Fund. Monies deposited in the fund shall be expended only for the purposes enumerated in the Act and in the California Code of Regulations, Title 9, Division 4, Chapter 2.5.
(c) Administration of Fund. The Department of Public Health is hereby designated to be the lead agency responsible for administration of the fund as required under California Code of Regulations, Title 9, Section 9515(b)(1). As the lead agency, the Department of Health will carry out the responsibility of implementing the Substance Abuse and Crime Prevention Act of 2000 for the City and County of San Francisco.
(Added by Ord. 30-01, File No. 010061, App. 3/6/2001)
(a) Establishment of Fund. The Water Enterprise Environmental Enhancement Surcharge Fund is established as a category eight fund for the purpose of receiving environmental enhancement surcharge proceeds collected from water sales to retail and wholesale water customers by the San Francisco Public Utilities Commission. Section 4.04.D of the July, 2009 "Water Supply Agreement Between the City and County of San Francisco and Wholesale Customers in Alameda County, San Mateo County and Santa Clara County" approved in San Francisco Public Utilities Commission Resolution Number 09-0069 adopted on April 28, 2009 required the creation of a restricted reserve fund for the use and administration of environmental enhancement surcharge proceeds as set forth in subsections (b) and (c).
(b) Use of the Fund. Money received into the fund shall be used exclusively for specific environmental restoration and enhancement measures for the Sierra and local watersheds. Specific uses of Environmental Enhancement Surcharge Fund proceeds will be decided by consensus of the General Managers of the San Francisco Public Utilities Commission and the Bay Area Water Supply and Conservation Agency following input from environmental stakeholders and other interested members of the public.
(c) Administration of Fund. The fund shall be maintained from July 1, 2011 through December 31, 2018. Any proceeds that remain in the fund as of December 31, 2018 shall be used to complete projects previously approved under subsection (b). Upon completion of the identified projects, the balance of any unexpended sums in the fund shall be distributed by the San Francisco Public Utilities Commission to its retail water customers and to the Bay Area Water Supply and Conservation Agency in proportion to the total amount of environmental enhancement surcharges assessed to retail and wholesale water customers, respectively.
(Added by Ord. 106-11, File No. 110579, App. 6/20/2011, Eff. 7/20/2011)
(a) Establishment of Fund. The Water Enterprise Capital Cost Recovery Payment Surcharge Fund is established as a category eight fund for the purpose of receiving capital cost recovery payment surcharge proceeds collected from wholesale water customers by the San Francisco Public Utilities Commission. Section 5.03.F of the July, 2009 "Water Supply Agreement Between the City and County of San Francisco and Wholesale Customers in Alameda County, San Mateo County and Santa Clara County" approved in San Francisco Public Utilities Commission Resolution Number 09-0069 adopted on April 28, 2009 allows the San Francisco Public Utilities Commission's wholesale water customers to prepay the balance of "Existing Regional Asset" capital costs. California Water Code Section 81438(k) authorizes the San Francisco Public Utilities Commission to collect a surcharge from its wholesale water customers to pay required debt service and other costs associated with the issuance of revenue bonds by the Bay Area Water Supply and Conservation Agency for the purpose of funding the advance prepayment of Existing Regional Asset costs to San Francisco. Section 3.03(b) of the January 1, 2013 "Prepayment and Collection Agreement between the City and County of San Francisco and the Bay Area Water Supply and Conservation Agency" requires the creation of a restricted reserve fund for the use and administration of Capital Cost Recovery Payment Surcharge proceeds as set forth in subsections (b) and (c).
(b) Use of the Fund. Money received into the fund shall be used exclusively for the deposit and remittance of Capital Cost Recovery Payment Surcharge proceeds by the San Francisco Public Utilities Commission to the Trustee for the Bay Area Water Supply and Conservation Agency revenue bonds in accordance with the terms of the January 1, 2013 Prepayment and Collection Agreement referenced in subsection (a) above.
(c) Administration of Fund. The fund shall be maintained from July 1, 2013 through the termination date of the Wholesale Water Revenue Prepayment and Collection Agreement.
(Added by Ord. 18-13, File No. 121194, App. 2/11/2013, Eff. 3/13/2013)
(a) Establishment and Use of Fund. The Public Works Adopt-A-Tree Fund is established as a category eight fund to receive all monetary donations, administrative fees, permit fees, fines, liens, and in-lieu fees pursuant to Article 16 of the Public Works Code which may be offered to or collected by the City and County for the planting and maintenance of trees by the Department of Public Works.
(b) Use of Fund. The fund shall be expended solely for the purposes of planting and maintaining trees under the jurisdiction of the Department of Public Works.
(c) Administration of Fund. The Department of Public Works shall submit to the Board of Supervisors on a quarterly basis a written report of revenues to and expenditures from the fund.
(Added by Ord. 316-00, File No. 001911, App. 12/28/2000)
(a) Establishment of Fund. The Public Works Encroachment Fund is established as a category 8 fund to receive the maintenance endowment payments that permittees make in accordance with Public Works Code Section 786.8.
(b) Use of Fund. If any street encroachment permittee fails to perform maintenance in accordance with the terms of a street encroachment permit or abate any violation of permit terms, including any City required modification or restoration, under Public Works Code Sections 786 et seq., Public Works may use the Encroachment Maintenance Fund to cover any costs that Public Works or any other City agency, department, or commission, including the City Attorney’s Office, incurs in performing any street encroachment permittee’s maintenance obligation or abating a violation of any street encroachment permit. If the City incurs such costs while a permittee is paying the maintenance endowment required under Public Works Code Section 786.8 and the Department uses the Maintenance Endowment Fund to address such costs at the subject permittee’s street encroachment permit location, then the Department shall place any permittee reimbursed funds under Section 786.8(e) and (f) back into the Public Works Encroachment Maintenance Fund in an amount equivalent to such City costs, but in no case more than the subject permittee’s required maintenance endowment payment would have been at the time the City incurred such costs. If the Board of Supervisors requires a permittee to deposit money into the Encroachment Maintenance Fund for restoration under Public Works Code 786.8(h), then the Public Works Director shall use such money to restore the street encroachment permit area to a condition satisfactory to the Director if the permittee fails to do so at the permittee’s sole and absolute cost. If the restoration cost to Public Works is less than the amount of the deposit or the permittee completes the restoration at the permittee’s sole and absolute cost, the Public Works Director shall refund the any remaining deposit to the permittee if there is an active permittee. If there is no permittee in existence at the time of restoration to receive a refund, the Public Works Director may use the refund amount for the other purposes identified in this subsection (b).
(c) Administration of Fund. Public Works shall submit to the Board of Supervisors an annual written report of revenues to and expenditures from the Fund established in this Section.
(Added by Ord. 35-18, File No. 170761, App. 3/8/2018, Eff. 4/8/2018, Oper. 6/1/2017)
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