RESOLUTION NO. 25-29
Resolution Of The City Council Of The City Of Emeryville Amending The Fiscal Year 2024-25 Budget, Amending City Financial Policies, And Transferring Funds And Assigning Funds
WHEREAS, on June 6, 2023, the City Council approved the 2 Year City Budget covering the 2023-24 fiscal year (ending June 30, 2024) and the 2024-25 fiscal year (that will end on June 30, 2025); and
WHEREAS, the City Council may amend the budget as required to adjust for changing circumstances; and
WHEREAS, City departments performed a detailed review and analysis of all revenues. and expenditures during the first half of the 2024-25 Fiscal Year to determine if subsequent budget adjustments were needed for the remaining year; and WHEREAS, based upon a review of revenues received and expenditures incurred as well as additional information currently available, it is necessary to amend the 2024-25 Fiscal Year budget to account for changes to revenues and expenditures; and WHEREAS, it is necessary to amend the 2024-25 Fiscal Year revenue and expenditure budgets to account for changes to revenue and expenditures; now, therefore, be it RESOLVED, by the City Council of the City of Emeryville that the City Council hereby amends the 2024-25 Fiscal Year Budget as shown in Exhibits A and B – FY2024-25 Detailed Mid-Year Budget Adjustments.
ADOPTED, by the City Council of the City of Emeryville at a regular meeting held Tuesday, April 1, 2025, by the following vote:
AYES: 5
Mayor Mourra, Vice Mayor Kaur and Council Members Priforce, Solomon and Welch
NOES: 0
ABSTAIN: 0
ABSENT: 0
MAYOR
ATTEST: APPROVED AS TO FORM:
CITY CLERK CITY ATTORNEY
ATTACHMENTS
Exhibit A – 2024-25 Detailed Mid-Year Adjustments – General Fund Exhibit B – 2024-25 Detailed Mid-Year Adjustments – Other Funds Docusign Envelope ID: 767189C2-3D63-4581-8A23-78689B0C7057 Department Account
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
REVENUE
Non-Departmental
101-41310 Pass Thru Tax Payments 1,494,828 300,000 1,794,828 101-41340 Property Tax Residual Payment 3,247,296 3,204,997 6,452,293 101-41400 Supplemental Property Tax 47,522 353,000 400,522 101-42000 Sales Tax 8,748,000 (1,422,000) 7,326,000
101-42100 Sales Tax - Public Safety 76,300 (6,300) 70,000 101-43000 Business License 5,842,050 (700,000) 5,142,050 101-43100 Card Room Business License Tax 2,500,000 (500,000) 2,000,000 101-43200 Bus License - Comm Rent 824,180 275,820 1,100,000 101-43600 Bus Lic Tax - Cannabis 400,000 (160,000) 240,000 101-45000 Utilities Users Tax 3,000,000 1,380,000 4,380,000 101-46100 Real Prop Transfer Tax 1,250,000 (750,000) 500,000 101-46300 Commercial Property Transfer Tax 1,200,000 10,130,500 11,330,500 101-46500 State Motor Vehicle In Lieu Tax 10,000 10,992 20,992 101-50000 Franchises 1,734,572 (34,572) 1,700,000 101-50010 Cable Franchise 140,000 (30,000) 110,000 101-56000 Investment Earnings 350,000 850,000 1,200,000 101-57500 Billboard/Antenna Revenue 214,000 13,873 227,873 101-61050 Fuel Sales 35,000 (15,000) 20,000 101-62585 Succ Agency Mgmt Reimbmt 250,000 86,474 336,474 101-63370 Administrative Fees 10,000 (9,000) 1,000 101-69440 Interfund Receipt from Capital Fund 475 - 2,000,000 2,000,000 101-69530 Interfund Receipt fr Econ Uncert Fund 275 - 5,000,000 5,000,000 DEPT TOTAL 19,978,785
City Clerk
101-1250-62650 Other Revenue 25 200 225
DEPT TOTAL 200
Finance
101-1500-58850 Bus Lic Application Fee 28,000 12,000 40,000 DEPT TOTAL 12,000
Community Development
101-1700-58750 Planning Fees 35,000 (5,000) 30,000 101-1700-58950 Zoning Compliance Fees 10,000 (5,000) 5,000 101-1725-58760 Planning Reimbursements 418,600 313,670 732,270 Fiscal Year 2025 Mid-Year Budget Adjustments - GENERAL FUND Docusign Envelope ID: 767189C2-3D63-4581-8A23-78689B0C7057 Department Account
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - GENERAL FUND 101-1730-58200 Building Permits 2,539,399 (1,853,112) 686,287 101-1730-58250 Plumbing Permits 457,092 (347,761) 109,331 101-1730-58300 Electrical Permits 507,880 (374,074) 133,806 101-1730-58350 Mechanical Permits 431,698 (333,338) 98,360 101-1730-58380 Title 24 Energy Rev. Fees 209,518 (152,684) 56,834 101-1730-58400 Plan Checking 1,089,492 (668,120) 421,372 101-1735-58200 Building Permits 400,000 (400,000) - 101-1735-58250 Plumbing Permits 72,000 (72,000) - 101-1735-58300 Electrical Permits 68,000 (68,000) - 101-1735-58350 Mechanical Permits 80,000 (80,000) - 101-1735-58400 Plan Checking - 2,375 2,375 DEPT TOTAL (4,043,044)
Police
101-2100-58800 Alarm Permits 200 900 1,100 101-2100-59010 Cannabis Application Fee 497 (497) - 101-2100-59100 Cardroom Permit Fees 88,000 (28,000) 60,000 101-2100-59400 Other Licenses & Permits - 344 344 101-2100-61300 Spec Police Dept Services 2,000 4,000 6,000 101-2100-62040 O/T Reimbursements 150,000 200,000 350,000 DEPT TOTAL 176,747
Fire
101-3000-58410 Fire Plan Checking Fees 856,980 (540,496) 316,484 DEPT TOTAL (540,496)
Public Works
Docusign Envelope ID: 767189C2-3D63-4581-8A23-78689B0C7057 Department Account
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - GENERAL FUND 101-4050-58810 Waste Mgmt Plan Fee 12,000 (2,000) 10,000 101-4050-58880 Mobility Application Fee 5,000 (2,500) 2,500 DEPT TOTAL (4,500)
Community ServicesAquatics 101-5420-57470 ECCL Lifeguard Attendant Fee 115,013 (115,013) - 101-5420-61610 Lap Swim/Fitness Pass 45,092 10,000 55,092 101-5420-61660 Swimming Lessons 93,713 (15,000) 78,713 101-5420-61670 Public Swim Charges 4,200 300 4,500 -
Facilities 101-5430-57200 Rents - Short-Term 15,750 3,000 18,750 101-5430-57230 Park Rentals 6,300 3,700 10,000 101-5430-57350 ECCL Rentals 236,250 (36,250) 200,000 101-5430-57450 ECCL Facility Attendant Fee 66,150 8,850 75,000 101-5430-57470 ECCL Lifeguard Attendant Fee - 40,000 40,000 -
Youth Services 101-5450-53650 Other State Grant-ELOP 300,000 (50,000) 250,000 101-5450-61480 Afterschool Program - 3,400 3,400
Adult Services -
101-5460-51100 County Grant Senior Center 10,000 37,363 47,363 101-5460-51400 Other Federal Grants 15,000 (15,000) - 101-5460-61680 Field Trips 31,500 (1,500) 30,000 101-5460-61800 Nutrition-Congregate Meal 3,000 (2,000) 1,000 101-5460-61810 Nutrition-Meals on Wheels 1,000 (500) 500 101-5460-61900 Adult Special Events 6,000 1,000 7,000 101-5460-61960 Membership Dues 12,500 2,500 15,000 Adult Sports/Classes -
101-5470-61700 Adult Sports - 20,000 20,000
101-5470-61850 Adult Fee Classes 5,250 2,250 7,500 Youth Sports/Classes - 101-5480-61690 Youth Sports 4,200 (4,200) - 101-5480-61760 Kinder Buddies/Tiny Tots 6,300 (6,300) - 101-5480-XXXXX Teen Center (new account) - 2,250 2,250
DEPT TOTAL (111,150)
TOTAL REVENUE ADJUSTMENTS 15,468,542
EXPENDITURES
City Council
Docusign Envelope ID: 767189C2-3D63-4581-8A23-78689B0C7057 Department Account
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - GENERAL FUND 101-1100-71XXX Salaries & Benefits 198,831 12,146 210,977 101-1100-73000 Office Supplies 2,000 (500) 1,500 101-1100-73150 Postage - 7,540 7,540 101-1100-76050 Telephone/Communication 1,000 392 1,392 101-1100-84000 Education and Training 3,183 (1,150) 2,033 101-1100-91600 Office Equipment 5,000 (500) 4,500 DEPT TOTAL 17,928
City Manager
101-1200-71XXX Salaries & Benefits 889,710 94,436 984,146 101-1200-73100 Books, Maps, Periodicals 100 (100) - 101-1200-77260 Software Subscriptions - 200 200 101-1200-84000 Education and Training 1,200 800 2,000 101-1200-84100 Memberships & Dues 2,100 4,400 6,500 101-1200-84150 Travel, Confer & Meeting 7,800 (5,400) 2,400 DEPT TOTAL 94,336
City Clerk
101-1250-71XXX Salaries & Benefits 541,726 (12,678) 529,048 101-1250-73000 Office Supplies 2,316 (500) 1,816 101-1250-73100 Books, Maps, Periodicals 200 (100) 100 101-1250-80050 Professional Services 93,806 (10,000) 83,806 101-1250-82000 Advertising 10,419 (2,000) 8,419 101-1250-82050 Printing 6,500 (5,000) 1,500 101-1250-82100 Community/Pub/Comm 15,000 (12,000) 3,000 101-1250-85100 Records Storage Rental 42,543 (10,000) 32,543 DEPT TOTAL (52,278)
Information Technology
101-1280-71XXX Salaries & Benefits 852,503 84,979 937,482 DEPT TOTAL 84,979
City Attorney
101-1400-71XXX Salaries & Benefits 352,313 23,240 375,553 101-1400-73000 Office Supplies 2,500 (2,000) 500 101-1400-73100 Books, Maps, Periodicals 7,000 (5,500) 1,500 101-1400-80100 Legal Services 50,000 (50,000) - 101-1400-84100 Memberships & Dues 1,100 2,000 3,100 DEPT TOTAL (32,260)
Finance
101-1500-71XXX Salaries & Benefits 1,342,833 126,779 1,469,612 Docusign Envelope ID: 767189C2-3D63-4581-8A23-78689B0C7057 Department Account
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - GENERAL FUND 101-1500-73000 Office Supplies 5,400 600 6,000 101-1500-73150 Postage 10,000 (5,000) 5,000 101-1500-76050 Telephone/Communication - 750 750 101-1500-77150 Equipment Oper & Maint 83,019 (75,000) 8,019 101-1500-77260 Software Subscriptions 9,018 89,982 99,000 DEPT TOTAL 138,111
Human Resources
101-1600-71XXX Salaries & Benefits 904,191 84,204 988,395 101-1600-73150 Postage 700 (200) 500 101-1600-80000 Temporary Personnel Services 10,000 (10,000) - 101-1600-80050 Professional Services 35,942 146,000 181,942 101-1600-82000 Advertising 10,000 (2,500) 7,500 101-1600-82050 Printing 1,000 (500) 500 101-1600-84000 Education and Training 5,000 (3,000) 2,000 101-1600-84100 Memberships & Dues 3,200 (200) 3,000 101-1600-84150 Travel, Confer & Meeting 4,000 3,000 7,000 101-1600-84350 In Service Training 10,000 (5,000) 5,000 DEPT TOTAL 211,804
Comm Dev - Planning
101-1700-71XXX Salaries & Benefits 606,019 26,577 632,596 101-1700-73150 Postage 1,200 9,000 10,200 101-1700-77260 Software Subscriptions - 6,000 6,000 101-1700-82000 Advertising 3,000 6,000 9,000 101-1700-82050 Printing 3,000 1,000 4,000 DEPT TOTAL 48,577
Comm Dev - Planning
101-1725-80050 Professional Services 100,000 468,270 568,270 DEPT TOTAL 468,270
Comm Dev - Building
101-1730-71XXX Salaries & Benefits 766,478 73,780 650,258 101-1730-71XXX Salaries & Benefits (190,000) Docusign Envelope ID: 767189C2-3D63-4581-8A23-78689B0C7057 Department Account
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - GENERAL FUND 101-1730-80045 In-House Counter Service 23,910 (4,730) 19,180 101-1730-80050 Professional Services 150,400 (52,567) 97,833 101-1730-80480 Prof Svc-Plan Check Fees 900,307 (580,307) 320,000 101-1730-80490 Prof Svc-Inspections 364,000 30,000 394,000 101-1735-80480 Prof Svc-Plan Check Fees 9,000 (7,720) 1,280 101-1735-80490 Prof Svc-Inspections 16,000 (15,630) 370 DEPT TOTAL (747,174)
Comm Dev - EDH
101-1800-71XXX Salaries & Benefits 583,045 58,168 641,213 101-1800-73100 Books, Maps, Periodicals 4,350 2,650 7,000 101-1800-73150 Postage 900 (300) 600 101-1800-80050 Professional Services 270,750 (79,750)
191,000
101-1800-82000 Advertising 1,000 (500) 500101-1800-82050 Printing 1,750 (750) 1,000101-1800-82100 Community Pub/Mtgs/Comm 2,000 2,000 4,000 101-1800-84100 Memberships & Dues 2,400 (100) 2,300 101-1800-87370 Rebuilding Together/Xmas 15,000 15,000 30,000 101-1800-87610 Social Programs 84,000 6,000 90,000 DEPT TOTAL 2,418
Non-Departmental Services
101-1900-72200 Retirement (PERS) 1,400 170,000 171,400 101-1900-73010 Fax & Copier Supplies 5,000 (5,000) - 101-1900-73150 Postage 10,500 (8,000) 2,500 101-1900-73500 Operating Supplies 3,500 5,000 8,500 101-1900-76000 Utilities 231,000 (91,000) 140,000 Docusign Envelope ID: 767189C2-3D63-4581-8A23-78689B0C7057 Department Account
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - GENERAL FUND 101-1900-79050 Insurance 2,400,000 (947,000) 1,453,000 101-1900-80030 Revenue Audit Services 70,000 (30,000) 40,000 101-1900-80050 Professional Services 202,050 125,816 327,866 101-1900-80090 Shuttle Services 83,400 (6,000) 77,400 101-1900-80100 Legal Services - 200,000 200,000 101-1900-80110 Settlements - 759,563 759,563 101-1900-85000 Rentals & Leases 71,386 (20,000) 51,386 101-1900-88440 Property Taxes 100 (100) - DEPT TOTAL 153,279
Police
101-2100-71XXX Salaries & Benefits 4,018,922 670,592 4,689,514 101-2100-73150 Postage 4,457 (1,000) 3,457 101-2100-77150 Equipment Oper & Maint 63,956 (28,000) 35,956 101-2100-77260 Software Subscriptions 8,000 7,000 15,000 101-2100-80380 Banking Fees - 1,000 1,000 101-2200-71XXX Salaries & Benefits 10,994,934 977,856 11,972,790 101-2200-77100 Vehicle Operation & Maint 181,500 20,000 201,500 101-2200-77150 Equipment Oper & Maint - 47,362 47,362 101-2200-77210 Emergency Board Up 3,000 (3,000) - 101-2200-77260 Software Subscriptions 53,087 (53,087) - 101-2200-80050 Professional Services 26,202 (16,000) 10,202 101-2200-88250 Animal Control 126,492 (40,554) 85,938 101-2200-91600 OTHER EQUIPMENT 40,000 (40,000) - DEPT TOTAL 1,542,169
Fire
101-3000-72240 Unfunded Pers Liability 1,743,000 449,084 2,192,084 101-3000-76000 Utilities 47,741 13,000 60,741 101-3000-80050 Professional Services 9,507,859 127,962 9,635,821 101-3000-80480 Prof Svcs-Plan Check Fees - 121,249 121,249 DEPT TOTAL 711,295
Public Works
101-4050-71XXX Salaries & Benefits 849,551 127,168 976,719 101-4050-73000 Office Supplies 11,382 2,618 14,000 101-4050-82050 Printing 515 235 750 Docusign Envelope ID: 767189C2-3D63-4581-8A23-78689B0C7057 Department Account
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - GENERAL FUND 101-4060-71XXX Salaries & Benefits 1,434,174 233,056 1,667,230 101-4060-73500 Operating Supplies 175,100 (79,000) 96,100 101-4060-73550 Fuel 31,689 (20,000) 11,689 101-4060-77340 Street Light Repairs 30,900 5,100 36,000 101-4060-77352 Traffic Signal Maint/UPPR - 100,000 100,000 101-4060-77400 Street Sweeper 101,970 6,400 108,370 101-4060-77520 Street Tree Contract 61,800 79,000 140,800 101-4060-80050 Professional Services 10,200 (10,000) 200 101-4060-85000 Rentals & Leases 20,600 (10,000) 10,600 101-4070-80290 Reimburseable Services 175,000 25,000 200,000 DEPT TOTAL 459,577
Community ServicesComm Svs Admin
101-5000-73500 Operating Supplies 2,800 (1,300) 1,500 101-5000-77260 Software Subscriptions 12,000 6,694 18,694 101-5000-80050 Professional Services 5,500 (2,000) 3,500 101-5000-80380 Banking Services 7,200 (2,000) 5,200 101-5000-85200 ECCL Rental Reimbursement 236,250 (36,250) 200,000 101-5000-88900 Contract Obligations 542,109 69,804 611,913 Special Events -
101-5410-71XXX Salaries & Benefits 96,321 10,139 106,460 101-5410-73000 Office Supplies 600 900 1,500 101-5410-73500 Operating Supplies 12,500 5,000 17,500 101-5410-80050 Professional Services 12,500 7,500 20,000 101-5410-80380 Banking Services 1,800 (1,000) 800 101-5410-85000 Rentals & Leases 1,300 (1,300) - Aquatics -
101-5420-71XXX Salaries & Benefits 463,079 21,046 484,125 101-5420-73000 Office Supplies 1,100 100 1,200 101-5420-73500 Operating Supplies 12,000 (4,500) 7,500 101-5420-80380 Banking Services 3,500 (1,500) 2,000 101-5420-84100 Memberships & Dues 900 800 1,700 101-5420-85000 Rentals & Leases 3,700 (3,700) - Facilities -
Docusign Envelope ID: 767189C2-3D63-4581-8A23-78689B0C7057 Department Account
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - GENERAL FUND 101-5430-71XXX Salaries & Benefits 329,696 101,733 431,429 101-5430-73000 Office Supplies 1,700 - 1,700 101-5430-73500 Operating Supplies 5,000 1,000 6,000 101-5430-80050 Professional Services 4,500 (2,000) 2,500 101-5430-80380 Banking Services 5,300 (3,000) 2,300 101-5430-85000 Rentals & Leases 3,700 (3,700) - Youth Camps -
101-5440-71XXX Salaries & Benefits 328,291 21,958 350,249 101-5440-73430 Camp Expenses 22,700 (5,000) 17,700 101-5440-80380 Banking Services 3,500 (2,000) 1,500 101-5440-85000 Rentals & Leases 2,500 (2,500) - Youth Services -
101-5450-71XXX Salaries & Benefits 791,566 17,413 808,979 101-5450-73000 Office Supplies 1,700 300 2,000 101-5450-73440 Afterschool Expenses 70,000 (15,000) 55,000 101-5450-80000 Temporary Personnel Services - 10,000 10,000 101-5450-80050 Professional Services 30,000 30,000 60,000 101-5450-80380 Banking Services 5,300 (3,800) 1,500 101-5450-85000 Rentals & Leases 3,700 3,200 6,900 Adult Services -
101-5460-71XXX Salaries & Benefits 216,481 56,206 272,687 101-5460-73000 Office Supplies 3,300 (1,500) 1,800 101-5460-73100 Books, Maps, Periodicals 1,000 (800) 200 101-5460-73150 Postage 2,500 (2,000) 500 101-5460-73420 Field Trips Expense 35,000 (5,000) 30,000 101-5460-73500 Operating Supplies 19,200 (3,000) 16,200 101-5460-73609 Nutrition 15,500 (10,000) 5,500 101-5460-76000 Utilities 14,428 5,600 20,028 101-5460-77150 Equipment Oper & Maint 1,800 (1,800) - 101-5460-80000 Temporary Personnel Services 15,000 (15,000) - 101-5460-80380 Banking Services 10,500 (6,500) 4,000 101-5460-82050 Printing 1,200 (450) 750 101-5460-82100 Community Pub/Mtgs/Comm 16,000 (3,000) 13,000 Docusign Envelope ID: 767189C2-3D63-4581-8A23-78689B0C7057 Department Account
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - GENERAL FUND 101-5460-85000 Rentals & Leases 7,500 (2,500) 5,000
Adult Sports/Classes -
101-5470-71XXX Salaries & Benefits 141,121 (38,995) 102,126 101-5470-80050 Professional Services 25,000 (15,000) 10,000 101-5470-80380 Banking Services 1,800 (1,000) 800 101-5470-85000 Rentals & Leases 1,300 (1,300) - Youth Sports/Classes -
101-5480-71XXX Salaries & Benefits 117,366 7,619 124,985 101-5480-73000 Office Supplies 600 (600) - 101-5480-73150 Postage 300 (300) - 101-5480-73400 Clothing 500 (500) - 101-5480-73500 Operating Supplies 10,000 (8,500) 1,500 101-5480-73590 Concession Stand Supplies 2,000 (2,000) - 101-5480-77150 Equipment Oper & Maint 100 (100) - 101-5480-80050 Professional Services 6,200 (5,200) 1,000 101-5480-80380 Banking Services 1,800 (1,000) 800 101-5480-84000 Education & Training 300 (300) - 101-5480-84100 Memberships & Dues 300 (300) - 101-5480-84150 Travel, Confer & Meetings 400 (400) - 101-5480-85000 Rentals & Leases 1,300 (1,300) -
DEPT TOTAL 158,117
TOTAL EXPENDITURE ADJUSTMENTS 3,259,148
Salary and benefit savings from vacant positions
NET BUDGET IMPACT (REV. LESS EXP. ADJUSTMENTS/SAVINGS) 12,209,394 Docusign Envelope ID: 767189C2-3D63-4581-8A23-78689B0C7057 Fund Dept Fund Description Account Account Title
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
202 CD-EDH Economic Dev Fund 41340 Property Tax Residual Payment 309,900 (309,900) - 202 CD-EDH Economic Dev Fund 56000 Investment Earnings 26,400 91,974 118,374 FUND TOTAL (217,926)
204 PW Environmental Pgm Fund 56000 Investment Earnings 100 5,363 5,463 -
205 CD-EDH CDBG Fund 51400 Other Federal Grants 49,576 (1,947) 47,629 205 CD-EDH CDBG Fund 56000 Investment Earnings 2,400 4,934 7,334 FUND TOTAL 2,987
-
207 Finance Measure O Critical Needs Fund 56000 Investment Earnings - 35,231 35,231 208 CD-EDH Cal-Home Loan Program 56000 Investment Earnings 12,000 27,411 39,411 208 CD-EDH Cal-Home Loan Program 63210 Housing Loans-Principal 50,000 (50,000) - FUND TOTAL (22,589)
210 Police Police Impound Fund-State 56000 Investment Earnings - 159 159 212 CD-EDH Sm Local Bus Support Fund 56000 Investment Earnings 30 3,509 3,539 213 Police Police Imp Fd-Fed-Treasurer 56000 Investment Earnings - 171 171 215 CD-EDH Catellus Contingent Fund 56000 Investment Earnings 100 356 456 219 Police Opioid Settlements Fund 56000 Investment Earnings - 4,859 4,859 219 Police Opioid Settlements Fund 62650 Other Revenue - 114,029 114,029 FUND TOTAL 118,888
220 PW Gas Tax Fund 56000 Investment Earnings 500 6,583 7,083 221 PW Road Maintenance Rehab Fund 69440 Interfund Rcpt from Fund 475 - 70,941 70,941 221 PW Road Maintenance Rehab Fund 56000 Investment Earnings 250 30,569 30,819 FUND TOTAL 101,510
-
225 CD-Plan Gen Plan Maint Fee Fund 56000 Investment Earnings 5,000 126,451 131,451 225 CD-Plan Gen Plan Maint Fee Fund 58740 Gen'l Plan Maintenance Fee 434,780 (184,780) 250,000 FUND TOTAL (58,329)
-
230 CS Child Development Fund 52300 Child Dev Project-Federal Grants 28,100 (28,100) - 230 CS Child Development Fund 53600 Child Dev Project 128,600 220,549 349,149 230 CS Child Development Fund 56000 Investment Earnings 1,000 27,616 28,616 230 CS Child Development Fund 61550 Parent Fees Subsidy Child-F/T 20,000 (20,000) - 230 CS Child Development Fund 61560 Parent Fees Market Cost 1,102,500 (132,500) 970,000 FUND TOTAL 67,565
-
Fiscal Year 2025 Mid-Year Budget Adjustments - OTHER FUNDS
REVENUE
Docusign Envelope ID: 767189C2-3D63-4581-8A23-78689B0C7057 Fund Dept Fund Description Account Account Title
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - OTHER FUNDS REVENUE 235 Finance Peg Program 50010 Cable Franchise 1,000 (700) 300 235 Finance Peg Program 56000 Investment Earnings 150 105 255 FUND TOTAL (595)
-
237 CD-Plan Park Impact Fees Fund 56000 Investment Earnings 2,500 33,644 36,144 237 CD-Plan Park Impact Fees Fund 58480 Non-residential Imp Fees 25,000 (20,000) 5,000 FUND TOTAL 13,644
- -
238 PW Measure B - VLF Fund 56000 Investment Earnings 180 5,363 5,543 238 PW Measure B - VLF Fund 69440 Interfund Rcpt from Fund 475 - 50,000 50,000 FUND TOTAL 55,363
- -
239 CD-Plan Afford Housing Imp Fees Fund 56000 Investment Earnings 2,500 22,729 25,229 239 CD-Plan Afford Housing Imp Fees Fund 58480 Non-residential Imp Fees 25,000 (13,000) 12,000 FUND TOTAL 9,729
240 PW Measure B - Streets/Roads 56000 Investment Earnings - 7,436 7,436 240 PW Measure B - Streets/Roads 69440 Interfund Rcpt from Fund 475 - 1,555 1,555 FUND TOTAL 8,991
242 PW Measure BB - Streets/Roads 42000 Sales and Use Tax 945,689 (184,669) 761,020 242 PW Measure BB - Streets/Roads 56000 Investment Earnings 1,000 43,096 44,096 FUND TOTAL (141,573)
243 CD-EDH Public Art Fund 41340 Property Tax Residual Payment 154,900 (154,900) - 243 CD-EDH Public Art Fund 56000 Investment Earnings 12,000 72,339 84,339 243 CD-EDH Public Art Fund 62670 Per Cent Public Art Revenue 60,000 (58,000) 2,000 FUND TOTAL (140,561)
247 CD-EDH EPA Grant Fund 56000 Investment Earnings 36,000 77,871 113,871 -
250 CD-Plan Traffic Impact Fees Fund 56000 Investment Earnings 10,000 88,103 98,103 250 CD-Plan Traffic Impact Fees Fund 58480 Non-residential Imp Fees 111,264 (71,264) 40,000 FUND TOTAL 16,839
-
251 PW Urban Forestry Fee Fund 56000 Investment Earnings 500 39,022 39,522 252 Police Supp Law Enforcement Fund 56000 Investment Earnings - 1,878 1,878 -
254 CS/CD Grants Fund 53650 Other State Grants 2,202,343 1,199,510 3,401,853 254 Finance Grants Fund 53650 Other State Grants - 2,500,000 2,500,000 254 CS Grants Fund 55300 Other Grants - 50,000 50,000 254 Various Grants Fund 55300 Other Grants - 9,597,788 9,597,788 254 Various Grants Fund 55300 Other Grants - 19,393,000 19,393,000 FUND TOTAL 32,740,298
Docusign Envelope ID: 767189C2-3D63-4581-8A23-78689B0C7057 Fund Dept Fund Description Account Account Title
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - OTHER FUNDS REVENUE 258 PS Emergency Med Service 61310 Supplemental Asses. (EMS) 193,013 20,000 213,013 261 CS Measure B - Paratransit 56000 Investment Earnings - 584 584 262 PW Measure B - Bike/Ped 56000 Investment Earnings 100 4,018 4,118 263 CS Measure BB - Paratransit 55200 Paratransit Revenue 73,756 6,364 80,120 263 CS Measure BB - Paratransit 56000 Investment Earnings 100 3,791 3,891 263 CS Measure BB - Paratransit 61950 Transit Passes - 1,800 1,800 FUND TOTAL 11,955
-
264 PW Measure BB - Bike/Ped 55230 Bicycle & Pedestrian Use 81,261 9,025 90,286 264 PW Measure BB - Bike/Ped 56000 Investment Earnings 50 7,560 7,610 FUND TOTAL 16,585
265 PW Source Reduc/Recycling Fund 56000 Investment Earnings 50 904 954 266 PW Measure D Fund 56000 Investment Earnings 50 2,712 2,762 267 Finance Measure F Fund 42000 Sales and Use Tax 2,848,000 (678,000) 2,170,000 267 Finance Measure F Fund 56000 Investment Earnings 40,000 150,131 190,131 FUND TOTAL (527,869)
268 CD-Plan Community Dev Tech Fund 56000 Investment Earnings 2,500 42,380 44,880 268 CD-Plan Community Dev Tech Fund 58960 Technology Fee 86,956 (41,956) 45,000 FUND TOTAL 424
269 CD-EDH Parking Fund 56000 Investment Earnings - 13,171 13,171 269 CD-EDH Parking Fund 59240 Res/Bus Parking Permits - 600 600 269 CD-EDH Parking Fund 60300 Parking Citations 120,000 12,000 132,000 269 CD-EDH Parking Fund 61040 Parking Fees 216,000 (24,000) 192,000 FUND TOTAL 1,771
270 Finance Litigation Fund 56000 Investment Earnings 25,000 42,770 67,770 271 CD-Bldg Code Enforce Reserve Fd 56000 Investment Earnings - 11,441 11,441 275 Finance Res For Econ Uncert Fund 56000 Investment Earnings 350,000 511,771 861,771 277 Finance Disaster Fund 56000 Investment Earnings 40,000 137,426 177,426 284 CD-EDH Measure C Housing Bonds 56000 Investment Earnings 150,000 1,616,442 1,766,442 295 Finance MESA Fund 61230 MESA Contract Revenue 19,652,988 1,680,074 21,333,062 298 CD-EDH Housing Successor Fund 56000 Investment Earnings 35,000 42,930 77,930 298 CD-EDH Housing Successor Fund 56100 Interest Income 25,000 (1,000) 24,000 298 CD-EDH Housing Successor Fund 62650 Other Revenue - 2,300 2,300 Docusign Envelope ID: 767189C2-3D63-4581-8A23-78689B0C7057 Fund Dept Fund Description Account Account Title
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - OTHER FUNDS REVENUE 298 CD-EDH Housing Successor Fund 63210 Housing Loans-Principal 150,000 (100,000) 50,000 FUND TOTAL (55,770)
299 CD-EDH Affordable Housing Fund 41340 Property Tax Residual Pmt 1,239,500 (1,239,500) - 299 CD-EDH Affordable Housing Fund 56000 Investment Earnings 30,000 591,636 621,636 FUND TOTAL (647,864)
441 PW 1999 Bay/Sm Cap Proj Fund 56000 Investment Earnings 2,000 36,226 38,226 444 PW PFA Rev BD-Assessment 56000 Investment Earnings 100 4,556 4,656 471 PW Pedestrian Path Impr Fund 56000 Investment Earnings 5,000 8,695 13,695 472 PW RDA Bond Fund 56000 Investment Earnings 15,000 30,842 45,842 473 PW Developer Contribution Fund 56000 Investment Earnings 15,000 112,626 127,626 473 PW Developer Contribution Fund 63070 Developer Contribution Fd 55,000 200,000 255,000 FUND TOTAL 312,626
475 PW Gen Capital Improve Fund 41340 Property Tax Residual Pmt 1,500,697 (1,500,697) - 475 PW Gen Capital Improve Fund 56000 Investment Earnings 400,000 1,171,567 1,571,567 FUND TOTAL (329,130)
477 CS ECCL Project Fund 56000 Investment Earnings 200 20,619 20,819 479 CD-EDH Implementatn Plan 2010-14 56000 Investment Earnings 40,000 109,900 149,900 495 PW Marina Improvement Fund 56000 Investment Earnings 50,000 85,483 135,483 495 PW Marina Improvement Fund 57100 Rents-Revenue Based 320,000 (45,000) 275,000 495 PW Marina Improvement Fund 57120 Rents-Revenue Based-HKEO 215,000 85,000 300,000 FUND TOTAL 125,483
510 PW Sewer Oper/Maint Fund 56000 Investment Earnings 50,000 103,939 153,939 511 PW Sewer Rehab/Replac Fund 56000 Investment Earnings 15,000 78,909 93,909 513 PW Sewer Connection Fee Fund 56000 Investment Earnings 20,000 44,850 64,850 513 PW Sewer Connection Fee Fund 58550 Sewer Connection Fees 175,000 (75,000) 100,000 FUND TOTAL (30,150)
-
600 Finance Workers Comp Self Ins Fund 56000 Investment Earnings 60,000 183,390 243,390 600 Finance Workers Comp Self Ins Fund 62100 Workers Comp Ins - Fd 495 23,467 2,244 25,711 600 Finance Workers Comp Self Ins Fund 62150 Workers Comp Ins - Fd 230 164,457 3,621 168,078 600 Finance Workers Comp Self Ins Fund 62170 Workers Comp Ins - Fd 225 5,954 (150) 5,804 600 Finance Workers Comp Self Ins Fund 62200 Workers Comp Ins - Fd 510 9,023 415 9,438 600 Finance Workers Comp Self Ins Fund 62250 Workers Comp Ins - Fd 101 1,047,345 91,730 1,139,075 600 Finance Workers Comp Self Ins Fund 62275 Workers Comp Ins - Fd 475 5,097 587 5,684 600 Finance Workers Comp Self Ins Fund 62277 Workers Comp Ins - Fd 268 30 1 31 600 Finance Workers Comp Self Ins Fund 62278 Workers Comp Ins - Fd 299 401 (23) 378 Docusign Envelope ID: 767189C2-3D63-4581-8A23-78689B0C7057 Fund Dept Fund Description Account Account Title
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - OTHER FUNDS REVENUE 600 Finance Workers Comp Self Ins Fund 62279 Workers Comp Ins - Fd 242 184 (10) 174 600 Finance Workers Comp Self Ins Fund 62281 Workers Comp Ins - Fd 269 2,203 67 2,270 600 Finance Workers Comp Self Ins Fund 62283 Workers Comp Ins - Fd 267 25,323 2,817 28,140 FUND TOTAL 284,689
610 Finance Self-Ins/Delta Dental Fund 56000 Investment Earnings 150 (150) - 620 Finance Self-Ins/Unemployment Fund 56000 Investment Earnings 2,500 10,027 12,527 620 Finance Self-Ins/Unemployment Fund 62750 Unemployment - Fd 101 93,451 6,453 99,904 620 Finance Self-Ins/Unemployment Fund 62760 Unemployment - Fd 230 6,939 205 7,144 620 Finance Self-Ins/Unemployment Fund 62770 Unemployment - Fd 495 808 76 884 620 Finance Self-Ins/Unemployment Fund 62780 Unemployment - Fd 510 1,273 112 1,385 620 Finance Self-Ins/Unemployment Fund 62786 Unemployment - Fd 267 1,316 61 1,377 620 Finance Self-Ins/Unemployment Fund 62791 Unemployment - Fd 269 1,260 39 1,299 620 Finance Self-Ins/Unemployment Fund 62792 Unemployment - Fd 225 3,407 (86) 3,321 620 Finance Self-Ins/Unemployment Fund 62794 Unemployment - Fd 475 2,916 336 3,252 620 Finance Self-Ins/Unemployment Fund 62797 Unemployment - Fd 299 229 (13) 216 620 Finance Self-Ins/Unemployment Fund 62798 Unemployment - Fd 242 106 (4) 102 FUND TOTAL 17,206
700 Finance Accrued Bene Self Ins Fund 56000 Investment Earnings 40,000 87,587 127,587 700 Finance Accrued Bene Self Ins Fund 69030 Employee Overhead Charges 629,477 14,799 644,276 FUND TOTAL 102,386
710 Finance Post-Retirement Benefits 56000 Investment Earnings 90,000 174,745 264,745 712 Finance Pension Trust Fund 56000 Investment Earnings 2,000 2,370 4,370 715 Finance PERS Liability Fund 56000 Investment Earnings 300,000 1,213,302 1,513,302 805 Finance Prop-Bus Imp Distr (PBID) 56000 Investment Earnings 20,000 22,596 42,596 805 Finance Prop-Bus Imp Distr (PBID) 69050 Interfd Rcpt from Gen Fn 500,000 174,721 674,721 FUND TOTAL 197,317
TOTAL REVENUE ADJUSTMENTS 38,016,137
Successor Agency Revenue:
282 Finance RDA Retirement Fund (RPTTF) 41700 ROPS EO Payable 15,857,986 (1,339,325) 14,518,661 282 Finance RDA Retirement Fund (RPTTF) 56000 Investment Earnings 120,000 1,100,897 1,220,897 282 Finance RDA Retirement Fund (RPTTF) 63500 Loan Repayments 2,600 (2,158) 442 282 Finance RDA Retirement Fund (RPTTF) 69730 Interfund Receipt Fr Fund 254 - 2,500,000 2,500,000 FUND TOTAL 2,259,413
832 Finance SA 2014A Debt Service 56020 Investment Earnings-Div 70,000 70,000 140,000 833 Finance SA-2014B Debt Service 56020 Investment Earnings-Div - 7,400 7,400 TOTAL REVENUE ADJUSTMENTS 2,336,813
EXPENDITURES
Docusign Envelope ID: 767189C2-3D63-4581-8A23-78689B0C7057 Fund Dept Fund Description Account Account Title
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - OTHER FUNDS
REVENUE
202 Econ Dev Economic Development Fund 80050 Professional Services 100,000 46,000 146,000 202 Econ Dev Economic Development Fund 82000 Advertising 30,000 (15,000) 15,000 202 Econ Dev Economic Development Fund 82100 Community Pub/Mtgs/Comm 7,000 (6,000) 1,000 FUND TOTAL 25,000
204 Environ Prog Environmental Program Fund 73500 Operating Supplies 15,000 (5,000) 10,000 205 CD-EDH HSG COMM DEVPT/CDBG Fund 80050 Professional Services 27,076 553 27,629205 CD-EDH HSG COMM DEVPT/CDBG Fund 94000 Capital Project Rollover - 48,000 48,000 FUND TOTAL 48,553
215 Catellus Catellus Contingent Fund 94000 Capital Project Rollover - 2,978 2,978 220 Gas Tax Gas Tax Street Improvement 94000 Capital Project Rollover - 133,044 133,044 221 PW Road Maintenance Rehab Fund 95000 Capital Outlay 225,000 70,941 295,941 225 CD-Plan Gen Plan Maint Fee Fund 71XXX Salaries & Benefits 808,117 48,575 856,692 225 CD-Plan Gen Plan Maint Fee Fund 80050 Professional Services 100,000 (75,000) 25,000 225 CD-Plan Gen Plan Maint Fee Fund 84250 Planning Commission Allow 12,000 1,000 13,000 225 CD-Plan Gen Plan Maint Fee Fund 94000 Capital Project Rollover - 137,351 137,351 225 CD-Plan Gen Plan Maint Fee Fund 95000 Capital Outlay - (137,351) (137,351) FUND TOTAL (25,425)
230-5200 CS Child Development Fund 71XXX Salaries & Benefits 2,169,480 239,991 2,409,471 230-5200 CS Child Development Fund 73525 Parent Events 200 500 700 230-5200 CS Child Development Fund 73529 Classroom Supplies 5,356 9,288 14,644 230-5200 CS Child Development Fund 73600 Food Supplies 103,000 88,000 191,000 230-5200 CS Child Development Fund 76000 Utilities 27,000 13,000 40,000 230-5200 CS Child Development Fund 76050 Telephone/Communication - 1,000 1,000 230-5200 CS Child Development Fund 77260 Software Subscription 1,900 1,600 3,500 230-5200 CS Child Development Fund 80000 Temporary Personnel Svcs 4,500 7,500 12,000 230-5200 CS Child Development Fund 84000 Education and Training 6,500 (1,500) 5,000 230-5200 CS Child Development Fund 86000 Fees 2,100 (1,600) 500 FUND TOTAL 357,779
237 Park/Rec Park/Rec Impact Fee Fund 94000 Capital Project Rollover - 2,969 2,969 238 PW Measure B - VLF Fund 94000 Capital Project Rollover - 50,000 50,000 238 PW Measure B - VLF Fund 95000 Capital Outlay - 50,000 50,000 FUND TOTAL 100,000
Docusign Envelope ID: 767189C2-3D63-4581-8A23-78689B0C7057 Fund Dept Fund Description Account Account Title
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - OTHER FUNDS
REVENUE
240 PW Measure B - Streets/Roads 94000 Capital Project Rollover - 15,922 15,922 240 PW Measure B - Streets/Roads 95000 Capital Outlay - 1,555 1,555 FUND TOTAL 17,477
242 PW Measure BB - Streets/Roads 71XXX Salaries & Benefits 19,425 (14) 19,411 242 PW Measure BB - Streets/Roads 80050 Professional Services 10,300 (10,300) - 242 PW Measure BB - Streets/Roads 94000 Capital Project Rollover - 1,260,713 1,260,713 242 PW Measure BB - Streets/Roads 95000 Capital Outlay 782,316 (200,000) 582,316 FUND TOTAL 1,050,399
243 CD-EDH Public Art Fund 77170 Art/Art Maintenance 20,000 30,000 50,000 243 CD-EDH Public Art Fund 80050 Professional Services 68,500 (10,000) 58,500 243 CD-EDH Public Art Fund 82050 Printing 2,000 1,000 3,000 243 CD-EDH Public Art Fund 82100 Community Pub/Mtgs/Comm 1,500 1,000 2,500 243 CD-EDH Public Art Fund 87300 Community Promo Grants 50,000 70,000 120,000 243 CD-EDH Public Art Fund 87350 Public Art/Cultural Grants 21,000 14,000 35,000 243 CD-EDH Public Art Fund 94000 Capital Project Rollover - 244,125 244,125 FUND TOTAL 320,125
247 CD-EDH EPA Grant Fund 80050 Professional Services - 100,000 100,000 250 PW Traffic Fac Impact Fee Fund 94000 Capital Project Rollover - 1,691,553 1,691,553 250 PW Traffic Fac Impact Fee Fund 95000 Capital Outlay 75,000 21,344 96,344 FUND TOTAL 1,712,897
251 PW Urban Forestry Fee Fund 94000 Capital Project Rollover - 786,869 786,869 254 CD-EDH Grants Fund 80050 Professional Services
-
1,199,510 1,199,510
254 CS Grants Fund 80090 Shuttle Services - 50,000 50,000 254 PW Grants Fund 94000 Capital Project Rollover - 9,597,788 9,597,788 254 PW Grants Fund 95000 Capital Outlay 2,375,000 19,393,000 21,768,000 254 Finance Grants Fund 99960 Transfer to Fund 282 - 2,500,000 2,500,000 FUND TOTAL 32,740,298
258 CM Emergency Med Service Fund 88750 Gen Fund Charge for Matl/Svc 186,013 13,987 200,000 261 CS Measure B - Paratransit 80200 Audit Services - 1,216 1,216 261 CS Measure B - Paratransit 88400 Paratransit Program - 944 944 FUND TOTAL 2,160
263 CS Measure BB - Paratransit 88400 Paratransit Program 69,522 40,462 109,984 264 PW Measure BB - Bike/Ped 94000 Capital Project Rollover - 157,321 157,321 Docusign Envelope ID: 767189C2-3D63-4581-8A23-78689B0C7057 Fund Dept Fund Description Account Account Title
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - OTHER FUNDS
REVENUE
265 CD Source Reduc/Recycling Fd 80050 Professional Services 5,050 2,500 7,550 266 PW Measure D Fund 92300 Trash Containers - 36,700 36,700 267 Finance Measure F Fund 71XXX Salaries & Benefits 383,143 39,856 422,999 268 CD-Plan Community Dev Tech Fund 71XXX Salaries & Benefits 4,179 453 4,632 268 CD-Plan Community Dev Tech Fund 77260 Software Subscription - 50,000 50,000 268 CD-Plan Community Dev Tech Fund 82205 Permit Tracking 50,000 (50,000) - FUND TOTAL 453
269 CD-EDH Parking Fund 71XXX Salaries & Benefits 350,595 38,684 389,279 269 CD-EDH Parking Fund 76050 Telephone/Communication 48,377 12,623 61,000 269 CD-EDH Parking Fund 86420 Parking Coin Collection Fees 74,263 (53,263) 21,000 269 CD-EDH Parking Fund 86430 Parking Citation Collection 56,401 (20,000) 36,401 FUND TOTAL (21,956)
270 CAO Litigation Fund 80050 Professional Services 175,000 100,000 275,000 275 FIN Economic Contingency Reserve 80110 Settlements - 3,300,000 3,300,000 275 FIN Economic Contingency Reserve 99050 Transfer to GF - 5,000,000 5,000,000 FUND TOTAL 8,300,000
284 CD-EDH Measure C Housing Bonds 80000 Temporary Personnel Svcs - 73,500 73,500 284 CD-EDH Measure C Housing Bonds 80050 Professional Services 349,500 62,800 412,300 284 CD-EDH Measure C Housing Bonds 80250 Bond Trustee Services - 750 750 284 CD-EDH Measure C Housing Bonds 80380 Banking Services - 2,280 2,280 284 CD-EDH Measure C Housing Bonds 86020 Prop. Tax Collection Fees - 4,000 4,000 284 CD-EDH Measure C Housing Bonds 88120 Loans to Developers 24,720,000 (22,619,884) 2,100,116 284 CD-EDH Measure C Housing Bonds 88590 Homeowners Loans 235,000 265,000 500,000 284 CD-EDH Measure C Housing Bonds 90800 Property Acquisition - 400,000 400,000 FUND TOTAL (21,811,554)
295 Finance MESA Fund 80020 Reimb. For Personnel Svcs 19,652,988 1,680,074 21,333,062 298 CD-EDH Housing Successor Fund 77020 Landscape Maintenance - 5,000 5,000 298 CD-EDH Housing Successor Fund 80050 Professional Services - 5,000 5,000 298 CD-EDH Housing Successor Fund 80200 Audit Services 4,711 12,308 17,019 FUND TOTAL 22,308
Docusign Envelope ID: 767189C2-3D63-4581-8A23-78689B0C7057 Fund Dept Fund Description Account Account Title
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - OTHER FUNDS REVENUE 299 CD-EDH Affordable Housing Fund 71XXX Salaries & Benefits 55,408 1,674 57,082 299 CD-EDH Affordable Housing Fund 80050 Professional Services 282,870 530 283,400 299 CD-EDH Affordable Housing Fund 82050 Printing 1,000 (500) 500 299 CD-EDH Affordable Housing Fund 86010 Recording Fees 1,000 (500) 500 299 CD-EDH Affordable Housing Fund 87420 Homeless Program 340,600 (11,600) 329,000 299 CD-EDH Affordable Housing Fund 88360 Eviction & Harassment Prot 48,500 (500) 48,000 299 CD-EDH Affordable Housing Fund 88440 Property Taxes 1,500 500 2,000 299 CD-EDH Affordable Housing Fund 90800 Property Acquisition - 400,000 400,000 FUND TOTAL 387,930
444 FIN 1999 PFA Rev Bond Assessment 94000 Capital Project Rollover - 81,861 81,861 471 CD Ped Path Improvement Fund 94000 Capital Project Rollover - 228,026 228,026 472 FIN RDA Bond Fund 94000 Capital Project Rollover - 689,813 689,813 473 CD Developer Contribution Fund 94000 Capital Project Rollover - 5,048,549 5,048,549 475 PW Gen Capital Improve Fund 71XXX Salaries & Benefits 709,654 123,198 832,852 475 PW Gen Capital Improve Fund 88440 Property Taxes 415,319 (415,319) - 475 PW Gen Capital Improve Fund 94000 Capital Project Rollover 23,250,681 23,250,681 475 PW Gen Capital Improve Fund 95000 Capital Outlay 764,393 764,393 475 PW Gen Capital Improve Fund 97106 Lease Principal 415,319 415,319 475 PW Gen Capital Improve Fund 99050 Transfer to Fund 101 (GF) 2,000,000 2,000,000 475 PW Gen Capital Improve Fund 99645 Transfer to Fund 238 50,000 50,000 475 PW Gen Capital Improve Fund 99840 Transfer to Fund 240 1,555 1,555 475 PW Gen Capital Improve Fund 99936 Transfer to Fund 221 70,941 70,941 FUND TOTAL 26,137,570
477 CS ECCL Project Fund 91100 New Furniture & Fixture - 36,000 36,000 479 CD Implementation Plan 94000 Capital Project Rollover - 3,800,000 3,800,000 495 PW Marina Improvement Fund 71XXX Salaries & Benefits 236,164 35,952 272,116 495 PW Marina Improvement Fund 76150 Street Lights Energy 58,710 20,000 78,710 495 PW Marina Improvement Fund 77020 Landscape Maintenance 25,750 (20,000) 5,750 495 PW Marina Improvement Fund 94000 Capital Project Rollover 4,049,950 4,049,950 495 PW Marina Improvement Fund 95000 Capital Outlay 390,000 (1,900,000) (1,510,000) FUND TOTAL 2,185,902
510-4350 PW Sewer Administration/Engr 71XXX Salaries & Benefits 265,869 42,023 307,892 510-4350 PW Sewer Administration/Engr 79050 Insurance 59,618 (9,618) 50,000 510-4360 PW Sewer Maintenance 71XXX Salaries & Benefits 80,531 6,849 87,380 Docusign Envelope ID: 767189C2-3D63-4581-8A23-78689B0C7057 Fund Dept Fund Description Account Account Title
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - OTHER FUNDS REVENUE FUND TOTAL 39,254
511 PW Sewer - Replacement 94000 Capital Project Rollover 1,611,542 1,611,542 600 Finance Workers Comp Self Ins Fd 79100 Workers Comp Ins. Prem. 416,482 (156,020) 260,462 600 Finance Workers Comp Self Ins Fd 80360 Administrative Cost 125,000 (29,735) 95,265 600 Finance Workers Comp Self Ins Fd 81000 Claim Expense 750,000 (400,000) 350,000 FUND TOTAL (585,755)
620 Finance Unemployment Insurance 72250 Unemployment Insurance 40,000 (30,000) 10,000 650 PW Major Maintenance Fund 77020 Landscape Maintenance 197,933 110,000 307,933 650 PW Major Maintenance Fund 94000 Capital Project Rollover - 5,167,181 5,167,181 650 PW Major Maintenance Fund 95000 Capital Outlay 950,000 (24,171) 925,829 FUND TOTAL 5,253,010
660 Finance Vehicle Replacement Fund 94000 Capital Project Rollover - 357,352 357,352 -
670 IT Info Technology Fund 73000 Office Supplies - 500 500 670 IT Info Technology Fund 76050 Telephone/Communication 187,272 (3,000) 184,272 670 IT Info Technology Fund 77260 Software Subscriptions 11,220 6,000 17,220 670 IT Info Technology Fund 84000 Education and Training - 800 800 670 IT Info Technology Fund 94000 Capital Project Rollover - 765,905 765,905 FUND TOTAL 770,205
700 Finance Accrued Benefits Self Insur Fund 71300 Vacation Expense 150,000 50,000 200,000 700 Finance Accrued Benefits Self Insur Fund 80180 PARS/Benefits Admin 1,900 (1,400) 500 FUND TOTAL 48,600
TOTAL EXPENDITURE ADJUSTMENTS 72,215,946
SA Budget:
282 Finance RDA Retirement Fund (RPTTF) 80360 Administrative Cost 491,000 (64,526) 426,474 Docusign Envelope ID: 767189C2-3D63-4581-8A23-78689B0C7057 CIP Book Project # Fund Fund Name Project Name Budget Adjustment Total by Fund T-01 17240005 221 RMRA
Annual Street Rehabilitation/Preventive Maintenance
Program 70,941 70,941
CF-08 06466107 225 Gen Plan Maint Art Center (137,351) (122,028) PB-10 17225017 225 General Plan Maint
40th-San Pablo Transit Hub and 40th Street
Feasibility Study (15,323)
T-01 17240005 238 Measure B-VLF
Annual Street Rehabilitation/Preventive Maintenance
Program 50,000 50,000
T-01 17240005 240 Measure B
Annual Street Rehabilitation/Preventive Maintenance
Program 1,555 1,555
SUT-01 24221005 242 Measure BB Sustainable Streetscapes (200,000) (200,000) T-04 19475008 250 Traffic Impact
Quiet Zone at 65th, 66th, and 67th Street At-Grade
Crossings 21,344 21,344
ESI-04 24254014 254 Grant (Caltran) Caltran HDS Units 19,393,000 (1,000,000) T-13 22242002 254 MTC RM3 Funds 40th-San Pablo Transit Hub & 40th St Reconstruction 13,167,000 T-13 22242002 254 Grant - ACTC CTP 40th-San Pablo Transit Hub & 40th St Reconstruction (2,000,000) T-13 22242002 254 Grant-CIP 24 TFCA 40th-San Pablo Transit Hub & 40th St Reconstruction 172,000 T-13 22242002 254 Grant-CIP 24 VRF 40th-San Pablo Transit Hub & 40th St Reconstruction 8,204,000 T-13 22242002 254 Grant-Federal Earmark 40th-San Pablo Transit Hub & 40th St Reconstruction 850,000 COF-01 24650009 475 Gen Cap Facility Resiliency Upgrades 764,393 100,000 ST-13 18475009 475 Gen Cap Large Trash Separator in Storm Drain Line (348,137) T-04 19475008 475 Gen Cap
Quiet Zone at 65th, 66th, and 67th Street At-Grade
Crossings 48,975
SUT-01 24221005 475 Gen Cap Fund Sustainable Streetscapes 191,456 CF-11 16475021 475 Gen Cap Point Emery Shoreline Protection (189,458) FM-08 16475017 475 Gen Cap Davenport Mini Park Rehabilitation (1,998) T-01 17240005 475 Gen Cap
Annual Street Rehabilitation/Preventive Maintenance
Program 208,862
PB-01 15475023 475 Gen Cap 17 Sidewalk Improvement 42,032 ST-05 15475013 475 Gen Cap Storm Drain Cleaning and Repair Program 41,265 ST-07 15251024 475 Gen Cap Street Tree Program 18,102
NEW NEW 475 Gen Cap Fund Encryption 653,294
SUT-01 24221005 495 Marina Sustainable Streetscapes (1,900,000) 1,144 M-03 17495012 495 Marina Marina Park and Powell Street Lighting (1,900,000) FM-08 16475017 495 Marina Fund Davenport Mini Park Rehabilitation (1,144) SS-01 15511005 511 Sewer Sanitary Sewer Rehabilitation Program - 20,000 FM-08 16475017 511 Sewer Fund Davenport Mini Park Rehabilitation (20,000) COF-01 24650009 650 Maj Maint Facility Resiliency Upgrades (24,171) 400,000 COF-02 24650002 650 Maj Maint Community Facilities (150,000) FM-01 15650008 650 Maj Maint General Major Maintenance Program 13,230 FM-03 16650014 650 Maj Maint Civic Center Carpet Replacement (26,741) FM-04 16650015 650 Maj Maint Civic Center Exterior Painting (200,000) FM-08 16475017 650 Maj Maint Davenport Mini Park Rehabilitation (13,230) FM-13 18254016 650 Major Maint Bay-Friendly Landscape for City Hall (47,430) Total: 18,039,711 18,039,711
Fiscal Year 2025 Mid-Year Budget Adjustments - Capital Improvement Projects (CIP) Docusign Envelope ID: 767189C2-3D63-4581-8A23-78689B0C7057