FY 2023 Mid‐Year Operating Revenue Adjustments
ATTACHMENT IIA ‐ EXHIBIT A
Fund # Fund Name Adopted Budget
Total
Amendment
Total Adjusted
Budget
100 General Fund $199,140,612 $8,502,372 $207,642,984
101 Measure C 20,576,000 1,072,666 21,648,666 102 Economic Development Fund 350,000 - 350,000
103 ARPA 19,232,997 - 19,232,997
214 Measure BB Paratransit 1,720,100 - 1,720,100
220 Federal Grants 410,000 - 410,000
225 Community Dev. Block Grant 1,541,746 693,458 2,235,204 230 State Grants 52,500 748,512 801,012
231 Used Oil 23,877 - 23,877
232 Recycling/Measure D 910,270 - 910,270
240 Local Grants - 68,800 68,800
245 Housing Authority 200,000 - 200,000
246 Affordable Housing 155,500 - 155,500
250 Donations - 250,000 250,000
255 Park Dedication - Zone A 1,300,000 - 1,300,000
256 Park Dedication - Zone B 11,953 - 11,953
257 Park Dedication - Zone C 575,000 - 575,000
258 Park Dedication - Zone D 337,000 - 337,000
259 Park Dedication - Zone E 11,953 - 11,953
266 LLD 1 - 6,311 6,311
267 LLD 2 - 10,266 10,266
268 LLD 3 - 145,000 145,000
269 LLD 4 - 19,868 19,868
270 Maintenance District #1 - 41,721 41,721
271 Maintenance District #2 - 126,097 126,097
272 LLD 5 - 9,532 9,532
273 LLD 6 - 12,813 12,813
274 LLD 7 - 202,411 202,411
275 LLD 8 - 4,401 4,401
276 LLD 9 - 2,487 2,487
277 LLD 10 - 150,821 150,821
278 LLD 12 - 34,536 34,536
279 LLD 11 - 213,157 213,157
281 LLD 13 - 218,934 218,934
282 LLD 14 - 120,293 120,293
284 LLD 16 - 74,942 74,942
285 Inclusionary Housing 1,024,000 - 1,024,000
286 Rental Housing Program 550,000 - 550,000
288 Local Housing Trust Program 3,994,906 3,994,906 290 LLD17 - 50,411 50,411
291 LLD18 - 109,651 109,651
295 South Hayward BART JPA 421,280 - 421,280
605 Water 57,702,516 - 57,702,516
606 Regional Inter-Tie 134,271 - 134,271
610 Sewer 28,512,314 - 28,512,314
615 Stormwater 2,857,000 - 2,857,000
620 Airport 3,512,054 - 3,512,054
630 Recycled Water 1,255,701 10,000 1,265,701
705 Worker's Compensation 9,866,339 - 9,866,339
710 General Liability Insurance 6,573,122 846,508 7,419,630 720 Retiree Medical Benefits Fund 7,191,807 - 7,191,807 725 Facilities Management 4,693,175 - 4,693,175
730 Information Technology 8,523,838 - 8,523,838
735 Fleet Management 4,030,000 - 4,030,000
815 RDA Successor Agency 3,510,542 - 3,510,542
820 Byrne Grant 57,499 57,499
851 Hayward Area Shoreline JPA 208,000 - 208,000
860 Cannabis Community Fund 63,552 - 63,552
Other Funds Total 188,038,407 9,296,001 197,334,408 Change to General Fund $8,502,372
Net Change to Non‐General
Fund 9,296,001
Total Change to City Revenues $17,798,373
FY 2023 Mid‐Year Operating Expenditure Adjustments
Fund Expenditure Adopted Budget Total Amendment
Total Adjusted
Budget
100 Net Change to General Fund 194,688,033 10,274,319 204,962,352 101 Measure C Fund 20,509,198 113,609 20,622,807
102 Economic Development Fund 350,000 125,000 475,000 103 ARPA Fund 16,436,000 7,348,469 23,784,469
214 Paratransit Fund - Measure BB 1,515,000 - 1,515,000 217 Paratransit Fund - Measure B 1,436,558 137,877 1,574,435 220 Grants Fund 435,438 1,442,587 1,878,025
225 Community Development Block Grant Fund 2,086,311 1,033,342 3,119,653 230 Recycling Fund 39,287 5,206,515 5,245,802
231 Used Oil Fund 22,060 44,461 66,521
232 Recycling/Measure D Fund 899,848 154,330 1,054,178 240 Local Grants - 519,845 519,845
245 Housing Authority 179,370 798,753 978,123
246 Affordable Housing Fund 192,372 15,294 207,666
250 Donation Fund - 593,174 593,174
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 - 11,654 11,654
267 LLD Zone 2 - 14,873 14,873
268 LLD Zone 3 - 211,817 211,817
269 LLD Zone 4 - 31,169 31,169
270 MD 1 - 50,723 50,723
271 MD 2 - 232,446 232,446
272 LLD Zone 5 - 14,213 14,213
273 LLD Zone 6 - 14,639 14,639
274 LLD Zone 7 - 206,743 206,743
275 LLD Zone 8 - 11,653 11,653
276 LLD Zone 9 - 2,904 2,904
277 LLD Zone 10 - 185,303 185,303
278 LLD Zone 12 - 36,655 36,655
279 LLD Zone 11 - 294,040 294,040
281 LLD Zone 13 - 202,656 202,656
282 LLD Zone 14 - 114,388 114,388
284 LLD Zone 16 - 80,790 80,790
285 Inclusionary Housing 416,625 8,443,220 8,859,845
286 Rent Review Program Fund 642,071 50,586 692,657
288 Local Housing Trust Program 3,994,906 3,994,906
290 LLD Zone 17 - 51,715 51,715
291 LLD Zone 18 - 92,840 92,840
295 So. Hayward B.A.R.T. JPA 566,220 4,462 570,682
300 Certificate of Participation 2,712,190 - 2,712,190 301 Measure C Debt Service 5,419,113 - 5,419,113
605 Water 66,473,278 851,686 67,324,964
606 Regional Intertie 131,329 - 131,329
610 Wastewater 29,032,515 820,585 29,853,100
615 Stormwater 3,486,521 85,068 3,571,589
620 Airport 5,024,849 56,664 5,081,513
630 Recycled Water 1,091,411 - 1,091,411
705 Worker's Compensation 6,756,333 78,138 6,834,471
710 Risk Management 6,151,433 2,401,343 8,552,776
720 Employee Benefits 7,191,807 - 7,191,807
725 Facilities 4,712,120 232,009 4,944,129
730 Information Technology 10,190,053 176,190 10,366,243 735 Fleet 4,312,916 611,890 4,924,806
805/810 Special Assessment District 1,072,068 - 1,072,068 815 Hawyard Redevelopment Successor Agency 4,377,063 60,829 4,437,892 820 Byrne Grant 57,499 57,499
850 Hayward Trust & Agency Fund - 7,685 7,685
851 Hayward Shoreline JPA 116,333 33 116,366
Net Change to Non‐General Fund 206,616,505$ 37,327,270$ 243,943,775$ Total Change to City Expenditures 401,304,538$ 47,601,589$ 448,906,127$
ATTACHMENT IIA - EXHIBIT B