FY 2024 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) 100-00-0000-00000-49530 230 One-Time Transfer Waste Mangement Franchise Fees (Prior Years) (219,005) 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 (242,000) 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 (4,192,051)
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 2,606,622 100-00-0000-00000-98100 860 Transfer to Cannabis Community Fund 63,552 100-00-0000-00000-98110 300 D/S City Hall Debt Service 1,978,939 100-00-0000-00000-98110 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 138,131 100-00-0000-00000-98110 605 Fire Station #7 Repayment to Water Fund 137,741 100-00-0000-00000-98115 405 Transfer To Capital Projects 1,400,000 100-00-0000-00000-98115 460 Capital Transfer To Transportation Sys Improvement Fund 500,000 100-00-0000-00000-98115 731 Supplemental To Technology Replacement Fund 300,000 100-00-0000-00000-98115 726 Supplemental To Facilities Management Capital Fund 360,000 100-00-0000-00000-98200 710 Liability Insurance Allocation 5,452,440 Transfers Out Total 13,745,179
Measure C Fund
101-00-0000-00000-98110 301 D/S New Library & Education Center 5,407,938 101-00-0000-00000-98110 301 D/S New Library & Education Center Admin Fees 3,500 101-00-0000-00000-98115 406 CIP Transfer 11,000,000
101-00-0000-00000-98200 710 Transfer Out to Liability Insurance 129,629 101-00-0000-00000-98100 720 OPEB Contribution 84,214
Measure C Fund 16,625,281
Economic Development Fund
102-00-0000-00000-49530 100 Transfer In From General Fund (350,000) Economic Development Fund (350,000)
OHHA Fund
209-00-0000-00000-98115 210 Transfer to Gas Tax Fund 181,496 OHHA Fund 181,496
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
FY 2024 Fund Transfers To/From ATTACHMENT III
EXHIBIT A
217-00-0000-00000-98200 710 Transfer Out To Liability Insurance 22,544 217-00-0000-00000-98100 720 OPEB Contribution 11,786
Paratransit (Measure B) Fund 73,649
Grant Fund
220-00-0000-00000-98100 720 OPEB Contribution 3,695
220-00-0000-00000-98200 710 Transfer Out To Liability Insurance 5,636 Grant Fund 9,331
CDBG Fund
225-00-0000-00000-98200 710 Transfer Out To Liability Insurance 5,636 225-00-0000-00000-98100 720 OPEB Contribution 11,086
CDBG Fund 11,086
State Grants Funds
230-00-0000-00000-98115 450 Transfer for 2016 Waste Management Street Impact Fee 151,440 230-00-0000-00000-98100 100 One-Time Transfer Waste Mangement Franchise Fees (Prior Years) 219,005 230-00-0000-00000-98100 232 Transfer out for Solid Waste Manager's staff time reimbursement 83,069 453,514
Used Oil Fund
231-00-0000-00000-97100 100 Transfer Out Cost Allocation to General Fund 930 Used Oil Fund 930
Measure D Fund
232-00-0000-00000-49530 230 Transfer in for Solid Waste Manager's staff time reimbursement (83,069) 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 16,908 232-00-0000-0000-98100 720 OPEB Contribution 10,502
Measure D Fund (18,332)
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 5,636 245-00-0000-0000-98100 720 OPEB Contribution 3,890
Housing Authority Fund 13,423
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 5,636 246-00-0000-0000-98100 720 OPEB Contribution 4,668
Affordable Housing Fund 23,778
Inclusionary Housing Fund
285-00-0000-00000-98100 720 OPEB Contribution 6,418
Inclusionary Housing Fund 6,418
Rent Review Program Fund
286-00-0000-00000-98200 710 Transfer Out To Liability Insurance 11,272 286-00-0000-00000-98100 720 OPEB Contribution 13,109
Rent Review Program Fund 24,381
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)
FY 2024 Fund Transfers To/From ATTACHMENT III
EXHIBIT A
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) 605-00-0000-00000-97100 100 Transfer Out Cost Allocation To General Fund 1,207,770 605-00-0000-00000-98200 710 Transfer Out To Liability Insurance 508,093 605-00-0000-00000-98100 630 Transfer Out to Recycled Water Fund 600,000 605-00-0000-00000-98100 720 OPEB Contribution 245,484
605-00-0000-00000-98115 603 Transfer Out Capital Reserves To Water 7,000,000 Water Maintenance & Operations Fund 9,423,606
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 255,053
610-00-0000-00000-98200 710 Transfer Out To Liability Insurance 623,263 Sewer Maintenance & Operations Fund 6,454,785
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 67,916
615-00-0000-00000-98115 210 Transfer Out Gas Tax 15,000 615-00-0000-00000-98200 710 Transfer Out To Liability Insurance 61,998 Stormwater Maint. & Operations Fund 269,963
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 97,813 620-00-0000-00000-98100 720 OPEB Contribution 49,400
620-00-0000-00000-98115 621 Transfer Out Cap Reserves To Airport Capital 2,300,000 Airport Operations Fund 2,632,381
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 200,000 630-00-0000-00000-98100 720 OPEB Contribution 2,139
Recycled Water Fund (397,861)
Workers' Compensation Fund
705-00-0000-00000-98100 720 OPEB Contribution 18,671
705-00-0000-00000-98200 710 Transfer Out To Liability Insurance 28,180 Workers' Compensation Fund 46,851
Risk Management Fund
710-00-0000-00000-49100 100 Transfer In Liability Insurance-General Fund (5,452,440) 710-00-0000-00000-49100 101 Transfer In Liability Insurance-Measure C Fund (129,629) 710-00-0000-00000-49100 217 Transfer In Liability Insurance-Meas BB PRTRNST (22,544) 710-00-0000-00000-49100 220 Transfer In Liability Insurance-Grants (5,636) 710-00-0000-00000-49100 225 Transfer In Liability Insurance-CDBG (5,636) 710-00-0000-00000-49100 232 Transfer In Liability Insurance-Recycling Program Fund (16,908) 710-00-0000-00000-49100 245 Transfer In Liability Insurance-Housing Fund (5,636) 710-00-0000-00000-49100 246 Transfer In Liability Insurance-Housing Mortg (5,636)
FY 2024 Fund Transfers To/From ATTACHMENT III
EXHIBIT A
710-00-0000-00000-49100 286 Transfer In Liability Insurance-Rent Review Program Fund (11,272) 710-00-0000-00000-49100 605 Transfer In Liability Insurance-Water Fund (508,093) 710-00-0000-00000-49100 610 Transfer In Liability Insurance-Wastewater Fund (623,263) 710-00-0000-00000-49100 615 Transfer In Liability Insurance-Stormwater Fund (61,998) 710-00-0000-00000-49100 620 Transfer In Liability Insurance-Airport Fund (97,813) 710-00-0000-00000-49100 705 Transfer In Liability Insurance-Workers Comp (28,180) 710-00-0000-00000-49100 725 Transfer In Liability Insurance-Facilities Fund (69,397) 710-00-0000-00000-49100 730 Transfer In Liability Insurance-IT Fund (133,507) 710-00-0000-00000-49100 735 Transfer In Liability Insurance-Fleet Fund (102,634) 710-00-0000-00000-49100 815 Transfer In Liability Insurance-Successor RDA Fund (39,097) 710-00-0000-00000-98100 720 OPEB Contribution 15,559
Risk Management Fund (7,303,760)
Retiree Medical Fund
720-00-0000-00000-49530 100 OPEB Tranfer In General Fund (2,606,622) 720-00-0000-00000-49530 101 OPEB Tranfer In Measure C Fund (84,214) 720-00-0000-00000-49530 217 OPEB Tranfer In Meas BB PRTRNS (11,786) 720-00-0000-00000-49530 220 OPEB Tranfer In Grants Fund (3,695) 720-00-0000-00000-49530 225 OPEB Tranfer In CDBG Fund (11,086) 720-00-0000-00000-49530 232 OPEB Tranfer In Recycle Fund (10,502) 720-00-0000-00000-49530 245 OPEB Tranfer In Housing Fund (3,890) 720-00-0000-00000-49530 246 OPEB Tranfer In Housing Mrtg Fund (4,668) 720-00-0000-00000-49530 285 OPEB Tranfer In Inclusionary Fund (6,418) 720-00-0000-00000-49530 286 OPEB Tranfer In Rent Review Program Fund (13,109) 720-00-0000-00000-49530 605 OPEB Tranfer In Water Fund (245,484) 720-00-0000-00000-49530 610 OPEB Tranfer In Wastewater Fund (255,053) 720-00-0000-00000-49530 615 OPEB Tranfer In Stormwater Fund (67,916) 720-00-0000-00000-49530 620 OPEB Tranfer In Airport Fund (49,400) 720-00-0000-00000-49530 630 OPEB Tranfer In Recycled Water Fund (2,139) 720-00-0000-00000-49530 705 OPEB Tranfer In Workers Comp Fund (18,671) 720-00-0000-00000-49530 710 OPEB Tranfer In Liability Fund (15,559) 720-00-0000-00000-49530 725 OPEB Tranfer In Facilities Fund (31,118) 720-00-0000-00000-49530 730 OPEB Tranfer In IT Fund (87,520) 720-00-0000-00000-49530 735 OPEB Tranfer In Fleet fund (30,301) 720-00-0000-00000-49530 815 OPEB Tranfer In Successor RDA Fund (5,057) Retiree Medical Fund (3,564,208)
Facilities Management Fund
725-00-0000-00000-98200 710 Transfer Out To Liability Insurance 69,397 725-00-0000-00000-98100 720 OPEB Contribution 31,118
Facilities Management Fund 100,515
Information Technology Fund
730-00-0000-00000-98115 731 Transfer Out To IT Replacement Fund 810,000 730-00-0000-00000-98100 720 OPEB Contribution 87,520
730-00-0000-00000-98200 710 Transfer Out To Liability Insurance 133,507 Information Technology Fund 1,031,027
Fleet Management Fund
735-00-0000-00000-98100 720 OPEB Contribution 30,301
735-00-0000-00000-98200 710 Transfer Out To Liability Insurance 102,634 Fleet Management Fund 132,935
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
FY 2024 Fund Transfers To/From ATTACHMENT III
EXHIBIT A
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 5,057
815-00-0000-00000-98200 710 Transfer Out To Liability Insurance 39,097 Successor Agency-RDA of COH 844,154
Cannabis Community Fund
860-00-0000-00000-49530 100 Transfer In from General Fund (63,552) Cannabis Community Fund (63,552)
FY 2024 BUDGET APPROPRIATIONS ATTACHMENT III
EXHIBIT B
General Fund
100 204,978,128
Measure C Fund
101 22,953,218
Special Revenue Funds
102 Economic Development Fund 350,000
103 American Rescue Plan Act (ARPA) Fund 3,031,000
214 Paratransit Fund - Measure BB 1,515,000
217 Paratransit Fund - Measure B 1,488,676
220 Grants Fund 933,809
225 Community Development Block Grant Fund 1,908,359
230 Recycling Fund 580,878
231 Used Oil Fund 25,315
232 Recycling/Measure D Fund 782,635
245 Housing Authority 178,879
246 Affordable Housing Fund 97,162
285 Inclusionary Housing 468,545
286 Rent Review Program Fund 929,941
288 Local Housing Trust Program Fund 27,869
295 So. Hayward B.A.R.T. JPA 566,220
Special Revenue Fund Total 12,884,288
Enterprise Funds
605 Water 65,749,036
606 Regional Intertie -
610 Wastewater 30,616,121
615 Stormwater 3,369,938
620 Airport 5,476,477
630 Recycled Water 1,133,520
Enterprise Fund Total 106,345,093
Debt Service/Non-Departmental Funds
300 Certificate of Participation 2,574,824
301 Measure C Debt Service 5,411,738
805/810 Special Assessment District 1,070,237
Debt Service Fund Total 9,056,799
Internal Service Funds
705 Worker's Compensation 6,848,822
710 Risk Management 7,349,965
720 Employee Benefits 7,447,061
725 Facilities 5,015,823
730 Information Technology 10,055,937
735 Fleet 4,396,573
Internal Service Fund Total 41,114,180
Fiduciary Funds
815 Hayward Redevelopment Successor Agency (HRSA) 4,417,893 851 Hayward Shoreline JPA 12,000
Fiducary Fund Total 4,429,893