Hayward City Council
March 12, 2024

FY 2024 Mid‐Year Operating Revenue Adjustments ATTACHMENT IIA ‐ EXHIBIT A Fund # Fund Name Adopted Budget
Total
Amendment
Total Adjusted
Budget
100 General Fund $199,883,428 $4,890,419 $204,773,847
101 Measure C 21,850,493 ‐ 21,850,493 102 Economic Development Fund 350,000 - 350,000 103 ARPA - - - 214 Measure BB Paratransit 2,079,130 - 2,079,130 220 Federal Grants 934,595 - 934,595 225 Community Dev. Block Grant 1,527,801 504,877 2,032,678 230 State Grants 40,000 233,984 273,984 231 Used Oil 27,555 - 27,555 232 Recycling/Measure D 1,205,138 - 1,205,138 240 Local Grants - 248,000 248,000 245 Housing Authority 90,000 - 90,000 246 Affordable Housing 5,500 - 5,500 250 Donations - 195,843 195,843 255 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 - 6,941 6,941 267 LLD 2 - 11,377 11,377 268 LLD 3 - 157,388 157,388 269 LLD 4 - 21,940 21,940 270 Maintenance District #1 - 42,442 42,442 271 Maintenance District #2 - 17,705 17,705 272 LLD 5 - 9,929 9,929 273 LLD 6 - 13,069 13,069 274 LLD 7 - 220,766 220,766 275 LLD 8 - 5,101 5,101 276 LLD 9 - 2,717 2,717 277 LLD 10 - 171,372 171,372 278 LLD 12 - 37,391 37,391 279 LLD 11 - 242,204 242,204 281 LLD 13 - 238,483 238,483 282 LLD 14 - 122,723 122,723 284 LLD 16 - 79,454 79,454 285 Inclusionary Housing 274,000 - 274,000 286 Rental Housing Program - - - 288 Local Housing Trust Program 2,784,380 - 2,784,380 290 LLD17 - 56,347 56,347 291 LLD18 - 117,915 117,915 295 South Hayward BART JPA 421,280 - 421,280 605 Water 60,328,741 382,076 60,710,817 606 Regional Inter-Tie - - - 610 Sewer 30,435,914 435,398 30,871,312 615 Stormwater 2,902,000 84,825 2,986,825 620 Airport 4,153,482 - 4,153,482 630 Recycled Water 1,470,641 - 1,470,641 705 Worker's Compensation 9,866,339 - 9,866,339 710 General Liability Insurance 7,319,319 398,634 7,717,953 720 Retiree Medical Benefits Fund 7,447,061 - 7,447,061 725 Facilities Management 5,499,149 196,243 5,695,392 730 Information Technology 9,839,798 - 9,839,798 735 Fleet Management 4,558,903 600,000 5,158,903 815 RDA Successor Agency 3,510,542 - 3,510,542 820 Byrne Grant - 83,572 83,572 830 Hayward Economic Development Corporati o - 8,600,000 8,600,000 851 Hayward Area Shoreline JPA 208,000 - 208,000 860 Cannabis Community Fund 63,552 - 63,552 Other Funds Total 181,429,21 9 13,538,716 194,967,935 Change to General Fund $4,890,419
Net Change to Non‐General Fund 13,538,716
Total Change to City Revenues $18,429,135
FY 2024 Mid‐Year Operating Expendiutre Adjustments ATTACHMENT IIA ‐ EXHIBIT B Fund Expenditure Adopted Budget Total Amendment
Total Adjusted
Budget
100 Net Change to General Fund 204,978,128 17,908,432 222,886,560 101 Measure C Fund 22,953,218 792,289 23,745,507 102 Economic Development Fund 350,000 125,000 475,000 103 ARPA Fund 3,031,000 11,151,147 14,182,147 214 Paratransit Fund - Measure BB 1,515,000 750,000 2,265,000 217 Paratransit Fund - Measure B 1,488,676 277,365 1,766,041 220 Grants Fund 933,809 919,573 1,853,382 225 Community Development Block Grant Fund 1,908,359 2,522,632 4,430,991 230 Recycling Fund 580,878 2,884,700 3,465,578 231 Used Oil Fund 25,315 17,304 42,619 232 Recycling/Measure D Fund 782,635 227,123 1,009,758 240 Local Grants - 405,908 405,908 245 Housing Authority 178,879 707,987 886,866 246 Affordable Housing Fund 97,162 47,438 144,600 250 Donation Fund - 825,026 825,026 265 Asset Forfeiture - - - 255 Park Dedication - Zone A - - - 256 Park Dedication - Zone B - - - 257 Park Dedication - Zone C - - - 258 Park Dedication - Zone D - - - 259 Park Dedication - Zone E - - - 266 LLD Zone 1 - 14,318 14,318 267 LLD Zone 2 - 19,849 19,849 268 LLD Zone 3 - 254,553 254,553 269 LLD Zone 4 - 46,764 46,764 270 MD 1 - 50,092 50,092 271 MD 2 - 257,366 257,366 272 LLD Zone 5 - 14,673 14,673 273 LLD Zone 6 - 16,489 16,489 274 LLD Zone 7 - 413,812 413,812 275 LLD Zone 8 - 12,533 12,533 276 LLD Zone 9 - 5,160 5,160 277 LLD Zone 10 - 418,399 418,399 278 LLD Zone 12 - 57,226 57,226 279 LLD Zone 11 - 331,268 331,268 281 LLD Zone 13 - 347,003 347,003 282 LLD Zone 14 - 144,002 144,002 284 LLD Zone 16 - 101,450 101,450 285 Inclusionary Housing 468,545 2,351,619 2,820,164 286 Rent Review Program Fund 929,941 61,122 991,063 288 Local Housing Trust Program 27,869 3,258,161 3,286,030 290 LLD Zone 17 - 61,184 61,184 291 LLD Zone 18 - 108,763 108,763 295 So. Hayward B.A.R.T. JPA 566,220 468,204 1,034,424 300 Certificate of Participation 2,574,824 - 2,574,824 301 Measure C Debt Service 5,411,738 - 5,411,738 605 Water 65,749,036 156,590 65,905,626 606 Regional Intertie - 77,629 77,629 610 Wastewater 30,616,121 220,063 30,836,184 615 Stormwater 3,369,938 46,482 3,416,420 620 Airport 5,476,477 29,193 5,505,670 630 Recycled Water 1,133,520 2,291 1,135,811 705 Worker's Compensation 6,848,822 5,470,746 12,319,568 710 Risk Management 7,349,965 1,462,099 8,812,064 720 Employee Benefits 7,447,061 - 7,447,061 725 Facilities 5,015,823 341,644 5,357,467 730 Information Technology 10,055,937 429,671 10,485,608 735 Fleet 4,396,573 629,144 5,025,717 805/810 Special Assessment District 1,070,237 - 1,070,237 815 Hawyard Redevelopment Successor Agency 4,417,893 58,433 4,476,326 820 Byrne Grant 103,377 103,377 830 Hayward Economic Development Corporation 8,600,000 8,600,000 850 Hayward Trust & Agency Fund - 6,432 6,432 851 Hayward Shoreline JPA 12,000 33 12,033 Net Change to Non‐General Fund 196,783,471$ 48,101,329$ 244,884,800$ Total Change to City Expenditures 401,761,59 9$ 66,009,761$ 467,771,360$