Hayward City Council
March 12, 2024

FY 2023 Mid-Year CIP Revenue Adjustments ATTACHMENT IIIA ‐ EXHIBIT A Fund # Fund Name
Adopted
Budget
Total
Amendment
Total Adjusted
Budget
210 Special Gas Tax 196,496 - 196,496
219 Measure BB-CIP Paratransit 750,000 - 750,000
405 Capital Projects 1,600,000 318,401 1,918,401
406 Capital Projects Measure C 11,000,000 2,030,000 13,030,000 450 Street System Improvement 1,981,440 - 1,981,440
460 Transportation System Improvement 500,000 - 500,000 603 Water Replacement 7,000,000 - 7,000,000
604 Water Improvement 3,910,000 - 3,910,000
611 Sewer Replacment 6,700,000 - 6,700,000
612 Sewer Improvement 4,520,000 - 4,520,000
621 Airport Capital 2,820,000 - 2,820,000
726 Facilities Capital 710,000 100,000 810,000
731 Information Technology Capital 1,100,000 166,544 1,266,544 736 Fleet Management Capital 4,000,000 - 4,000,000
737 Fleet Management Enterprise 23,567 (360,000) (336,433) CIP Funds Total $46,811,503 $2,254,945 $49,066,448
FY 2023 Mid-Year CIP Expenditure Adjustments ATTACHMENT IIIA ‐ EXHIBIT B Fund Expenditure Adopted Budget
Total
Amendment
Total Adjusted
Budget
209 Special Gas Tax 181,496 181,496
210 Special Gas Tax 5,184,000$ 2,044,275$ 7,228,275$
211 RRAA (SB1) 4,000,000 - 4,000,000
212 Measure BB-Local Transportation 6,455,000 999,928 7,454,928 213 Measure BB-Ped & Bike 2,019,000 - 2,019,000
215 Measure B-Local Transportation 226,000 - 226,000
216 Measure B-Ped & Bike 15,000 21,809 36,809
218 Vehicle Registration 900,000 135,700 1,035,700
219 Measure BB Tax Fund (Paratransit) 750,000 1,438,062 2,188,062 401 Strategic Initiative - 7,685 7,685
405 Capital Projects 13,428,000 28,023,468 41,451,468
406 Capital Projects Measure C 8,971,000 6,814,839 15,785,839 410 Rte 238 Corridor Improvements 1,010,000 23,035,537 24,045,537 411 Rte 238 Settlement Admin 771,000 906,629 1,677,629
450 Street System Improvement 5,356,000 6,217,883 11,573,883 460 Transportation System Improvement 615,000 1,469,328 2,084,328 603 Water Replacement 10,551,265 14,966,142 25,517,407
604 Water Improvement 10,714,775 (772,852) 9,941,923
611 Sewer Replacement 10,223,390 33,183,323 43,406,713
612 Sewer Improvement 21,475,314 8,067,623 29,542,937
621 Airport Capital 8,727,000 5,744,252 14,471,252
726 Facilities Capital 1,190,000 1,969,717 3,159,717
731 Information Technology Capital 1,440,000 4,121,715 5,561,715 736 Fleet Management Capital 5,270,000 4,677,497 9,947,497 737 Fleet Management Enterprise 530,000 1,885,157 2,415,157 Total Change to CIP Expenditures 120,003,240$ 144,957,717$ 264,960,957$