Hayward City Council
February 22, 2022

FY 2022 Mid-Year CIP Revenue Adjustments ATTACHMENT IIIA - EXHIBIT A Fund # Fund Name
Adopted
Budget
Total
Amendment
Total Adjusted
Budget
405 Capital Projects 2,160,000 19,800 2,179,800
406 Capital Projects Measure C - 20,000,000 20,000,000
411 RTE 238 Settlement Admin - 3,390,000 3,390,000
726 Facilities Capital 500,000 696,762 1,196,762
731 Information Technology Capital 1,850,000 91,598 1,941,598 736 Fleet Management Capital 1,500,000 650,000 2,150,000 CIP Funds Total $6,010,000 $24,848,160 $30,858,160
FY 2022 Mid-Year CIP Expenditure Adjustments ATTACHMENT IIIA - EXHIBIT B Fund Expenditure Adopted Budget
Total
Amendment
Total Adjusted
Budget
210 Special Gas Tax 3,956,000$ 1,027,003$ 4,983,003$ 211 RRAA (SB1) 2,900,000 3,000,000 5,900,000
212 Measure BB-Local Transportation 2,100,000 6,300,926 8,400,926 213 Measure BB-Ped & Bike 670,000 981,934 1,651,934
215 Measure B-Local Transportation 1,650,000 3,632,066 5,282,066 216 Measure B-Ped & Bike 550,000 514,138 1,064,138
218 Vehicle Registration 850,000 997,492 1,847,492
219 Measure BB Tax Fund (Paratransit) 750,000 2,543,455 3,293,455 401 Strategic Initiative - 8,428 8,428
405 Capital Projects 24,354,000 6,789,003 31,143,003
406 Capital Projects Measure C 37,700,000 7,585,833 45,285,833 410 Rte 238 Corridor Improvements - 21,949,073 21,949,073 411 Rte 238 Settlement Admin 520,000 815,347 1,335,347
450 Street System Improvement 4,692,000 6,288,208 10,980,208 460 Transportation System Improvement 1,450,000 985,530 2,435,530 603 Water Replacement 12,395,000 12,644,801 25,039,801
604 Water Improvement 14,342,000 13,676,223 28,018,223
611 Sewer Replacement 21,642,390 20,352,669 41,995,059
612 Sewer Improvement 18,886,000 21,218,738 40,104,738
621 Airport Capital 2,052,000 876,497 2,928,497
726 Facilities Capital 580,000 1,579,248 2,159,248
731 Information Technology Capital 1,819,000 3,463,616 5,282,616 736 Fleet Management Capital 2,590,000 2,719,510 5,309,510 737 Fleet Management Enterprise 1,695,000 4,758 1,699,758 Total Change to CIP Expenditures 158,143,390$ 139,954,496$ 298,097,886$