Hayward City Council
February 22, 2022

FY 2022 Mid-Year Operating Revenue Adjustments ATTACHMENT IIA - EXHIBIT A Fund # Fund Name Adopted Budget
Total
Amendment
Total Adjusted
Budget
100 General Fund $178,634,398 $4,634,326 $183,268,724
101 Measure C 19,205,000 - 19,205,000
102 Economic Development Fund 350,000 - 350,000
220 Federal Grants 427,100 308,270 735,370
225 Community Dev. Block Grant 2,005,213 377,129 2,382,342 230 State Grants 52,500 96,744 149,244
231 Used Oil 40,000 - 40,000
232 Recycling/Measure D 836,960 - 836,960
240 Local Grants - 44,000 44,000
245 Housing Authority 200,000 - 200,000
246 Affordable Housing 155,500 - 155,500
250 Donations - 32,000 32,000
266 LLD 1 - 6,353 6,353
267 LLD 2 - 10,666 10,666
268 LLD 3 - 145,278 145,278
269 LLD 4 - 20,868 20,868
270 Maintenance District #1 - - -
271 Maintenance District #2 - 123,298 123,298
272 LLD 5 - 9,832 9,832
273 LLD 6 - 13,188 13,188
274 LLD 7 - 205,911 205,911
275 LLD 8 - 4,801 4,801
276 LLD 9 - 2,507 2,507
277 LLD 10 - 148,323 148,323
278 LLD 12 - 33,680 33,680
279 LLD 11 - 208,613 208,613
281 LLD 13 - 214,763 214,763
282 LLD 14 - 120,643 120,643
284 LLD 16 - 72,910 72,910
290 LLD17 - 50,761 50,761
291 LLD18 - 15,160 15,160
605 Water 55,287,869 819,970 56,107,839
610 Sewer 30,097,314 (1,747,314) 28,350,000
725 Facilities Management 4,301,698 424,863 4,726,561
Other Funds Total $112,959,154 1,763,217 $114,722,371 Change to General Fund 4,634,326
Net Change to Non-General
Fund 1,763,217
Total Change to City Revenues $6,397,543
FY 2022 Mid-Year Operating Expenditure Adjustments ATTACHMENT IIA - EXHIBIT B Fund Expenditure Adopted Budget Total Amendment
Total Adjusted
Budget
100 Net Change to General Fund 184,787,214 5,270,727 190,057,941 101 Measure C Fund 10,297,697 19,975,069 30,272,766
102 Economic Development Fund 350,000 - 350,000
103 ARPA Fund - 18,852,500 18,852,500
214 Paratransit Fund - Measure BB 1,750,415 402,157 2,152,572 217 Paratransit Fund - Measure B 1,622,350 685,742 2,308,092 220 Grants Fund 481,820 1,264,375 1,746,195
225 Community Development Block Grant Fund 1,731,071 1,590,300 3,321,371 230 Recycling Fund 27,817 2,540,149 2,567,966
231 Used Oil Fund 930 76,093 77,023
232 Recycling/Measure D Fund 672,468 1,589,092 2,261,560 240 Local Grants - 870,071 870,071
245 Housing Authority 218,613 4,644,026 4,862,639
246 Affordable Housing Fund 222,994 17,640 240,634
250 Donation Fund - 546,036 546,036
265 Asset Forfeiture - - -
255 Park Dedication - Zone A 1,261,916 - 1,261,916
256 Park Dedication - Zone B 71,300 - 71,300
257 Park Dedication - Zone C 657,300 - 657,300
258 Park Dedication - Zone D 447,650 - 447,650
259 Park Dedication - Zone E 200,650 - 200,650
266 LLD Zone 1 - 12,110 12,110
267 LLD Zone 2 - 10,785 10,785
268 LLD Zone 3 - 176,003 176,003
269 LLD Zone 4 - 31,625 31,625
270 MD 1 - 76,858 76,858
271 MD 2 - 236,511 236,511
272 LLD Zone 5 - 14,460 14,460
273 LLD Zone 6 - 15,095 15,095
274 LLD Zone 7 - 207,243 207,243
275 LLD Zone 8 - 11,900 11,900
276 LLD Zone 9 - 3,176 3,176
277 LLD Zone 10 - 185,803 185,803
278 LLD Zone 12 - 37,203 37,203
279 LLD Zone 11 - 270,890 270,890
281 LLD Zone 13 - 203,884 203,884
282 LLD Zone 14 - 146,276 146,276
284 LLD Zone 16 - 79,655 79,655
285 Inclusionary Housing 339,140 4,920,610 5,259,750
286 Rent Review Program Fund 596,033 12,757 608,790
290 LLD Zone 17 - 52,140 52,140
291 LLD Zone 18 - 3,650 3,650
295 So. Hayward B.A.R.T. JPA 566,220 - 566,220
300 Certificate of Participation 2,713,277 - 2,713,277
301 Measure C Debt Service 5,423,363 - 5,423,363
605 Water 56,423,230 450,592 56,873,822
606 Regional Intertie 131,329 - 131,329
610 Wastewater 26,901,933 1,331,487 28,233,420
615 Stormwater 3,179,928 64,491 3,244,419
620 Airport 4,401,880 37,979 4,439,859
630 Recycled Water 1,007,253 26,607 1,033,860
705 Worker's Compensation 6,531,332 458,681 6,990,013
710 Risk Management 5,757,651 453,772 6,211,423
720 Employee Benefits 8,030,633 - 8,030,633
725 Facilities 4,218,276 456,766 4,675,042
730 Information Technology 8,856,013 206,381 9,062,394
735 Fleet 4,032,364 32,518 4,064,882
805/810 Special Assessment District 1,073,888 - 1,073,888 815 Hawyard Redevelopment Successor Agency 4,385,845 64,155 4,450,000 850 Hayward Trust & Agency Fund - 7,400 7,400
851 Hayward Shoreline JPA 116,333 33 116,366
Net Change to Non-General Fund 164,700,912$ 63,352,746$ 228,053,658$