FY 2023 Fund Transfers To/From ATTACHMENT III
EXHIBIT A
General Fund Transfers In
100-00-0000-00000-49100 217 Cost Allocation From Paratransit Measure B Fund (39,319) 100-00-0000-00000-49100 231 Cost Allocation From Used Oil Fund (930) 100-00-0000-00000-49100 232 Cost Allocation From Measure D Fund (37,327) 100-00-0000-00000-49100 245 Cost Allocation From Housing Authority Fund (3,897) 100-00-0000-00000-49100 246 Cost Allocation From Affordable Housing Fund (13,474) 100-00-0000-00000-49100 605 Cost Allocation From Water Enterprise Fund (1,207,770) 100-00-0000-00000-49100 606 Cost Allocation From Water Inter-tie Fund (21,329) 100-00-0000-00000-49100 610 Cost Allocation From Sewer Enterprise Fund (823,783) 100-00-0000-00000-49100 615 Cost Allocation From Stormwater Enterprise Fund (125,049) 100-00-0000-00000-49100 620 Cost Allocation From Airport Enterprise Fund (185,168) 100-00-0000-00000-49540 103 Transfer from ARPA Funds (7,250,000) 100-00-0000-00000-49530 815 Transfer From Successor RDA Fund D/S Repayment (800,000) 100-00-0000-00000-49535 210 Transfer From Gas Tax Fund (240,000) 100-00-0000-00000-49545 810 Misc. Transfer From CFD #1 for Trustee Costs (8,000) 100-00-0000-00000-49545 810 Misc. Transfer From CFD #2 for Police Services (290,000) 100-00-0000-00000-49545 810 Misc. Transfer From CFD #3 for Police & Fire Services (175,000) Transfers In Total (11,221,046)
General Fund Transfers Out
100-00-0000-00000-98100 102 Transfer to Economic Development Fund 350,000 100-00-0000-00000-98100 720 OPEB Contribution 2,625,170 100-00-0000-00000-98100 860 Transfer to Cannabis Community Fund 63,552 100-00-0000-00000-98110 300 D/S City Hall Debt Service 1,978,174 100-00-0000-00000-98110 300 Transfer D/S Fire Station #7 452,854 100-00-0000-00000-98110 300 Miscellaneous Transfer To Debt Service Fund 4,900 100-00-0000-00000-98110 300 D/S 15 Streetlight Conversion #05188 276,262 100-00-0000-00000-98110 605 Fire Station #7 Repayment to Water Fund 137,741 100-00-0000-00000-98115 405 Transfer To Capital Projects 1,539,000 100-00-0000-00000-98115 460 Capital Transfer To Transportation Sys Improvement Fund 500,000 100-00-0000-00000-98115 731 Supplemental To Technology Replacement Fund 1,000,000 100-00-0000-00000-98115 726 Supplemental To Facilities Management Capital Fund 710,000 100-00-0000-00000-98115 736 Supplemental To Fleet Management Capital Fund 161,000 100-00-0000-00000-98200 710 Liability Insurance Allocation 4,887,877 Transfers Out Total 14,686,530
Measure C Fund
101-00-0000-00000-98110 301 D/S New Library & Education Center 5,415,313 101-00-0000-00000-98110 301 D/S New Library & Education Center Admin Fees 3,500 101-00-0000-00000-98115 406 CIP Transfer 10,000,000
101-00-0000-00000-98200 710 Transfer Out to Liability Insurance 132,004 101-00-0000-00000-98100 720 OPEB Contribution 89,773
Measure C Fund 15,640,590
Economic Development Fund
102-00-0000-00000-49530 100 Transfer In From General Fund (350,000) Economic Development Fund (350,000)
ARPA Fund
103-00-0000-02120-98100-RP120 100 Transfer Out to General Fund 7,250,000 ARPA Fund 7,250,000
FY 2023 Fund Transfers To/From ATTACHMENT III
EXHIBIT A
OHHA Fund
209-00-0000-00000-98115 210 Transfer to Gas Tax Fund 183,000 OHHA Fund 183,000
Paratransit Fund (Measure BB)
214-00-0000-00000-98115 219 Transfer Out to Paratransit Capital Fund 750,000 Paratransit (Measure BB) Fund 750,000
Paratransit Fund (Measure B)
217-00-0000-00000-97100 100 Transfer Out Cost Allocation To General Fund 39,319 217-00-0000-00000-98200 710 Transfer Out To Liability Insurance 20,308 217-00-0000-00000-98100 720 OPEB Contribution 10,187
Paratransit (Measure B) Fund 69,814
Grant Fund
220-00-0000-00000-98100 720 OPEB Contribution 976
220-00-0000-00000-98200 710 Transfer Out To Liability Insurance 5,077 Grant Fund 6,053
CDBG Fund
225-00-0000-00000-98200 710 Transfer Out To Liability Insurance 5,077 225-00-0000-00000-98100 720 OPEB Contribution 6,167
CDBG Fund 6,167
Used Oil Fund
231-00-0000-00000-98100 100 Transfer Out Cost Allocation to General Fund 930 Used Oil Fund 930
Measure D Fund
232-00-0000-00000-97100 100 Transfer Out Cost Allocation to General Fund 37,327 232-00-0000-00000-98200 710 Transfer Out Liability Insurance 15,231 232-00-0000-0000-98100 720 OPEB Contribution 8,392
Measure D Fund 60,950
Housing Authority Fund
245-00-0000-00000-97100 100 Transfer Out Cost Allocation To General Fund 3,897 245-00-0000-00000-98200 710 Transfer Out Liability Insurance 5,077 245-00-0000-0000-98100 720 OPEB Contribution 1,756
Housing Authority Fund 10,730
Affordable Housing Fund
246-00-0000-00000-97100 100 Transfer Out Cost Allocation To General Fund 13,474 246-00-0000-00000-98200 710 Transfer Out To Liability Insurance 10,154 246-00-0000-0000-98100 720 OPEB Contribution 2,147
Affordable Housing Fund 25,775
Inclusionary Housing Fund
285-00-0000-00000-98100 720 OPEB Contribution 6,635
Inclusionary Housing Fund 6,635
Rent Review Program Fund
286-00-0000-00000-98200 710 Transfer Out To Liability Insurance 5,077 286-00-0000-00000-98100 720 OPEB Contribution 10,581
Rent Review Program Fund 15,658
FY 2023 Fund Transfers To/From ATTACHMENT III
EXHIBIT A
Certificates of Participation Fund
300-00-0000-00000-49555 100 Transfer In D/S City Hall Debt Service (1,978,174) 300-00-0000-00000-49555 100 Transfer In D/S Fire Station #7 (452,854) 300-00-0000-00000-49555 100 Transfer In D/S 15 Streetlight Conversion #05188 (276,262) 300-00-0000-00000-49555 100 Transfer In Misc. Transfer From General Fund (4,900) Certificates of Participation Fund (2,712,190)
Measure C Debt Service Fund
301-00-0000-00000-49555 101 D/S New Library & Education Center (5,415,313) 301-00-0000-00000-49555 101 D/S New Library & Education Center Admin Fees (3,500) Measure C Debt Service Fund (5,418,813)
Water Maintenance & Operations Fund
605-00-0000-00000-49555 100 Transfer In From General Fund Fire Station #7 Repayment (137,741) 605-00-0000-00000-49555 604 Transfer In D/S 13 Water System (812,775) 605-00-0000-00000-97100 100 Transfer Out Cost Allocation To General Fund 1,207,770 605-00-0000-00000-98200 710 Transfer Out To Liability Insurance 457,374 605-00-0000-00000-98100 630 Transfer Out to Recycled Water Fund 600,000 605-00-0000-00000-98100 720 OPEB Contribution 244,184
605-00-0000-00000-98115 604 CORRECTION DUPLICATE FY19-21 HESPERIAN PUMP BOND TRF 795,000 605-00-0000-00000-98115 603 Transfer Out Capital Reserves To Water 7,000,000 Water Maintenance & Operations Fund 9,353,812
Water Inter-Tie Fund
606-00-0000-00000-97100 100 Transfer Out Cost Allocation To General Fund 21,329 Water Inter-Tie Fund 21,329
Sewer Maintenance & Operations Fund
610-00-0000-00000-49555 612 Transfer In D/S CEC Loan (217,810) 610-00-0000-00000-49555 612 Transfer In D/S CA SWRCB Loan/Sewer (1,529,504) 610-00-0000-00000-97100 100 Transfer Out Cost Allocation to General Fund 823,783 610-00-0000-00000-98115 611 Transfer Out Capital Reserves to Sewer Replacement 6,500,000 610-00-0000-00000-98100 720 OPEB Contribution 236,924
610-00-0000-00000-98200 710 Transfer Out To Liability Insurance 570,708 Sewer Maintenance & Operations Fund 6,384,101
Stormwater Maint. & Operations Fund
615-00-0000-00000-97100 100 Transfer Out Cost Allocation To General Fund 125,049 615-00-0000-00000-98100 720 OPEB Contribution 49,922
615-00-0000-00000-98115 611 Transfer to Water Improvement Fund 125,000 615-00-0000-00000-98115 210 Transfer Out Gas Tax 15,000 615-00-0000-00000-98200 710 Transfer Out To Liability Insurance 40,618 Stormwater Maint. & Operations Fund 355,589
Airport Operations Fund
620-00-0000-00000-97100 100 Transfer Out Cost Allocation To General Fund 185,168 620-00-0000-00000-98200 710 Transfer Out To Liability Insurance 88,013 620-00-0000-00000-98100 720 OPEB Contribution 12,334
620-00-0000-00000-98115 621 Transfer Out Cap Reserves To Airport Capital 1,600,000 Airport Operations Fund 1,885,515
FY 2023 Fund Transfers To/From ATTACHMENT III
EXHIBIT A
Recycled Water Fund
630-00-0000-00000-49530 605 Transfer In from Water Operating Fund (600,000) 630-00-0000-00000-98115 611 Transfer Out to Sewer Replacement 183,000 630-00-0000-00000-98100 720 OPEB Contribution 3,760
Recycled Water Fund (413,240)
Workers' Compensation Fund
705-00-0000-00000-98100 720 OPEB Contribution 16,393
705-00-0000-00000-98200 710 Transfer Out To Liability Insurance 20,308 Workers' Compensation Fund 36,701
Risk Management Fund
710-00-0000-00000-49100 100 Transfer In Liability Insurance-General Fund (4,887,877) 710-00-0000-00000-49100 101 Transfer In Liability Insurance-Measure C Fund (132,004) 710-00-0000-00000-49100 217 Transfer In Liability Insurance-Meas BB PRTRNST (20,308) 710-00-0000-00000-49100 220 Transfer In Liability Insurance-Grants (5,077) 710-00-0000-00000-49100 225 Transfer In Liability Insurance-CDBG (5,077) 710-00-0000-00000-49100 232 Transfer In Liability Insurance-Recycling Program Fund (15,231) 710-00-0000-00000-49100 245 Transfer In Liability Insurance-Housing Fund (5,077) 710-00-0000-00000-49100 246 Transfer In Liability Insurance-Housing Mortg (10,154) 710-00-0000-00000-49100 286 Transfer In Liability Insurance-Rent Review Program Fund (5,077) 710-00-0000-00000-49100 605 Transfer In Liability Insurance-Water Fund (457,374) 710-00-0000-00000-49100 610 Transfer In Liability Insurance-Wastewater Fund (570,708) 710-00-0000-00000-49100 615 Transfer In Liability Insurance-Stormwater Fund (40,618) 710-00-0000-00000-49100 620 Transfer In Liability Insurance-Airport Fund (88,013) 710-00-0000-00000-49100 705 Transfer In Liability Insurance-Workers Comp (20,308) 710-00-0000-00000-49100 725 Transfer In Liability Insurance-Facilities Fund (62,494) 710-00-0000-00000-49100 730 Transfer In Liability Insurance-IT Fund (120,256) 710-00-0000-00000-49100 735 Transfer In Liability Insurance-Fleet Fund (92,327) 710-00-0000-00000-49100 815 Transfer In Liability Insurance-Successor RDA Fund (35,142) 710-00-0000-00000-98100 720 OPEB Contribution 15,613
Risk Management Fund (6,557,509)
Retiree Medical Fund
720-00-0000-00000-49530 100 OPEB Tranfer In General Fund (2,625,170) 720-00-0000-00000-49530 101 OPEB Tranfer In Measure C Fund (89,773) 720-00-0000-00000-49530 217 OPEB Tranfer In Meas BB PRTRNS (10,187) 720-00-0000-00000-49530 220 OPEB Tranfer In Grants Fund (976) 720-00-0000-00000-49530 225 OPEB Tranfer In CDBG Fund (6,167) 720-00-0000-00000-49530 232 OPEB Tranfer In Recycle Fund (8,392) 720-00-0000-00000-49530 245 OPEB Tranfer In Housing Fund (1,756) 720-00-0000-00000-49530 246 OPEB Tranfer In Housing Mrtg Fund (2,147) 720-00-0000-00000-49530 285 OPEB Tranfer In Inclusionary Fund (6,635) 720-00-0000-00000-49530 286 OPEB Tranfer In Rent Review Program Fund (10,851) 720-00-0000-00000-49530 605 OPEB Tranfer In Water Fund (244,184) 720-00-0000-00000-49530 610 OPEB Tranfer In Wastewater Fund (236,924) 720-00-0000-00000-49530 615 OPEB Tranfer In Stormwater Fund (49,922) 720-00-0000-00000-49530 620 OPEB Tranfer In Airport Fund (45,667) 720-00-0000-00000-49530 630 OPEB Tranfer In Recycled Water Fund (3,318) 720-00-0000-00000-49530 705 OPEB Tranfer In Workers Comp Fund (16,393) 720-00-0000-00000-49530 710 OPEB Tranfer In Liability Fund (15,613) 720-00-0000-00000-49530 725 OPEB Tranfer In Facilities Fund (40,710) 720-00-0000-00000-49530 730 OPEB Tranfer In IT Fund (89,773) 720-00-0000-00000-49530 735 OPEB Tranfer In Fleet fund (41,101) 720-00-0000-00000-49530 815 OPEB Tranfer In Successor RDA Fund (5,464) Retiree Medical Fund (3,551,123)
FY 2023 Fund Transfers To/From ATTACHMENT III
EXHIBIT A
Facilities Management Fund
725-00-0000-00000-98200 710 Transfer Out To Liability Insurance 62,494 725-00-0000-00000-98100 720 OPEB Contribution 40,710
Facilities Management Fund 103,204
Information Technology Fund
730-00-0000-00000-98115 731 Transfer Out To IT Replacement Fund 1,155,000 730-00-0000-00000-98100 720 OPEB Contribution 89,773
730-00-0000-00000-98200 710 Transfer Out To Liability Insurance 120,256 Information Technology Fund 1,365,029
Fleet Management Fund
735-00-0000-00000-98100 720 OPEB Contribution 41,101
735-00-0000-00000-98200 710 Transfer Out To Liability Insurance 92,327 Fleet Management Fund 133,428
Comm. Facility District Fund
810-00-0000-00000-98100 100 Transfer Out To General Fund for Trust Expenses CFD #1 8,000 810-00-0000-00000-98100 100 Transfer Out To General Fund for Police Services CFD #2 290,000 810-00-0000-00000-98100 100 Transfer Out To General Fund for Police&Fire Svcs CFD #3 175,000 Comm. Facility District Fund 473,000
Successor Agency-RDA of COH
815-00-0000-00000-98100 100 Transfer Out To General Fund D/S Loan Repayment 800,000 815-00-0000-00000-98100 720 OPEB Contribution 5,464
815-00-0000-00000-98200 710 Transfer Out To Liability Insurance 35,142 Successor Agency-RDA of COH 840,606
Cannabis Community Fund
860-00-0000-00000-49530 100 Transfer In from General Fund (63,522) Cannabis Community Fund (63,522)
FY 2023 APPROPRIATION AUTHORITY ATTACHMENT III
EXHIBIT B
General Fund
100 194,688,033
Measure C Fund
101 20,509,198
Special Revenue Funds
102 Economic Development Fund 350,000
103 American Rescue Plan Act (ARPA) Fund 16,436,000
214 Paratransit Fund - Measure BB 1,515,000
217 Paratransit Fund - Measure B 1,436,558
220 Grants Fund 435,438
225 Community Development Block Grant Fund 2,086,311
230 Recycling Fund 39,287
231 Used Oil Fund 22,060
232 Recycling/Measure D Fund 899,848
245 Housing Authority 179,370
246 Affordable Housing Fund 192,372
255 Park Dedication - Zone A 1,261,916
256 Park Dedication - Zone B 71,300
257 Park Dedication - Zone C 657,300
258 Park Dedication - Zone D 447,650
259 Park Dedication - Zone E 200,650
285 Inclusionary Housing 416,625
286 Rent Review Program Fund 642,071
295 So. Hayward B.A.R.T. JPA 566,220
Special Revenue Fund Total 27,855,976
Enterprise Funds
605 Water 66,473,278
606 Regional Intertie 131,329
610 Wastewater 29,032,515
615 Stormwater 3,486,521
620 Airport 5,024,849
630 Recycled Water 1,091,411
Enterprise Fund Total 105,239,903
Debt Service/Non-Departmental Funds
300 Certificate of Participation 2,712,190
301 Measure C Debt Service 5,419,113
805/810 Special Assessment District 1,072,068
Debt Service Fund Total 9,203,371
Internal Service Funds
705 Worker's Compensation 6,756,333
710 Risk Management 6,151,433
720 Employee Benefits 7,191,807
725 Facilities 4,712,120
730 Information Technology 10,190,053
735 Fleet 4,312,916
Internal Service Fund Total 39,314,661
Fiduciary Funds
815 Hayward Redevelopment Successor Agency (HRSA) 4,377,063 851 Hayward Shoreline JPA 116,333
Fiducary Fund Total 4,493,396