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(a) Establishment of Fund. The San Francisco General Hospital Trust Fund is established as a category eight fund into which shall be placed deposits made by long-term care patients at the San Francisco General Hospital.
(b) Use of Fund. Long-term care patients at the San Francisco General Hospital may deposit in this trust fund any money received by and belonging to him or her, and may, except as herein otherwise provided, withdraw such deposits as needed for his or her personal incidental expenses or other purposes; provided, however, that every patient who is obligated to pay for his or her care as determined under the provisions of Section 115.1 of Article 3, Chapter V, Part II of the San Francisco Municipal Code (Health Code), shall deposit monthly in the trust fund an amount not less than the sum so set for monthly repayment by him or her to the San Francisco General Hospital for the cost of such care. Any money deposited to the account of such patient in excess of the amount to be so paid for care may be withdrawn by the depositor at any time, for personal incidental needs or otherwise. At the end of such month, the amount to be paid to the San Francisco General Hospital for the patient's care shall be transferred from the trust fund and credited to the San Francisco General Hospital; and the patient's trust fund account shall be so charged. Upon discharge or withdrawal of a patient from the San Francisco General Hospital; any unearned portion of the monthly charge for institutional care will be refunded to the patient, together with tiny and all other amounts on deposit in his or her name in the trust fund.
For the purpose of facilitating the withdrawal of moneys belonging to long-term care patients, the Executive Administrator of San Francisco General Hospital may maintain, as a part of the trust fund, a revolving fund in such amount as shall be authorized by the Health Commission with the concurrence of the Controller. Such revolving fund may be maintained in cash at San Francisco General Hospital or may be deposited in such banks as the Executive Administrator of San Francisco General Hospital may direct.
(c) Administration of Fund. The Executive Administrator of San Francisco General Hospital shall cause full, true and correct records to be maintained currently regarding the receipt and disbursement of all moneys belonging to any such long-term care patients on deposit in the San Francisco General Hospital Trust Fund, and for that purpose shall maintain individual accounts for each such patient. Management of such individual accounts for long-term patients shall indicate the following:
Interest. Any deposit made by the patient in excess of $50; shall be placed in an interest-bearing account and such interest shall accrue for the benefit of the patient;
Quarterly Statements. Individual financial records shall be available through quarterly statements and on request of the patient or his or her legal representative; and
Death. Upon the death of a patient, the patient's funds and a final accounting of these funds shall be conveyed to the individual or probate jurisdiction administering the patient's estate.
(Added by Ord. 316-00, File No. 001911, App. 12/28/2000)
(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)
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