Hayward City Council
February 25, 2025

FY 2024‐25 Mid‐Year Operating Revenue Adjustments ATTACHMENT IIA ‐ EXHIBIT A Fund # Fund Name Adopted Budget
Total
Amendment
Total Adjusted
Budget
100 General Fund 216,359,556$ $10,415,911 $226,775,467 101 Measure C 22,764,000 ‐ 22,764,000 102
Economic Development Fund 350,000 -
350,000
103 ARPA -
-
-
214
Measure BB Paratransit 2,152,083
-
2,152,083
220
Federal Grants 929,560 305,629 1,235,189
225
Community Dev. Block Grant 1,523,701
19,882
1,543,583
230
State Grants 40,000
1,857,565 1,897,565
231
Used Oil 31,137
-
31,137
232
Recycling/Measure D 1,113,050
-
1,113,050
240
Local Grants -
34,000
34,000
245
Housing Authority 90,000
-
90,000
246
Affordable Housing 136,500 -
136,500
250 Donations -
40,000
40,000
255
Park Fund - Zone A 1,300,000
-
1,300,000
256
Park Fund - Zone B 11,953
-
11,953
257
Park Fund - Zone C 575,000 -
575,000
258 Park Fund - Zone D 337,000 -
337,000
259 Park Fund - Zone E 11,953
-
11,953
266
LLD 1 -
7,209 7,209
267 LLD 2 -
11,632
11,632
268
LLD 3 -
172,378 172,378
269 LLD 4 -
24,117
24,117
270
Maintenance District #1 -
42,442
42,442
271
Maintenance District #2 -
146,568 146,568
272 LLD 5 - 10,294 10,294
273
LLD 6 -
13,188
13,188
274
LLD 7 -
232,294 232,294
275 LLD 8 -
5,252 5,252
276 LLD 9 -
2,825 2,825
277 LLD 10 -
184,286 184,286
278 LLD 12 -
39,998
39,998
279
LLD 11 -
261,105 261,105
281 LLD 13 -
252,004 252,004
282 LLD 14 -
122,373 122,373
284 LLD 16 -
82,999
82,999
285
Inclusionary Housing 274,000 -
274,000
286 Rental Housing Program 1,034,823
-
1,034,823
288
Local Housing Trust Program 2,784,380
-
2,784,380
290
LLD17 -
58,578
58,578
291
LLD18 -
125,156 125,156
295 South Hayward BART JPA 421,280 -
421,280
605 Water 61,055,741 -
61,055,741
606 Regional Inter-Tie -
-
-
610
Sewer 33,167,531 -
33,167,531
615 Stormwater 3,070,117
-
3,070,117
620
Airport 4,153,482
-
4,153,482
630
Recycled Water 1,557,705
-
1,557,705
705
Worker's Compensation 9,866,339
-
9,866,339
710
General Liability Insurance 9,293,904
-
9,293,904
720
Retiree Medical Benefits Fund 7,497,601
- 7,497,601
725
Facilities Management 6,021,838
-
6,021,838
730
Information Technology 10,647,011 -
10,647,011
735 Fleet Management 4,741,056
-
4,741,056
815
RDA Successor Agency 3,510,542
-
3,510,542
820
Byrne Grant -
-
851
Hayward Area Shoreline JPA 208,000 19,800
227,800
860 Cannabis Community Fund -
-
-
Other Funds Total 190,671,287 4,071,574 194,742,861 Change to General Fund $10,415,911
Net Change to Non‐General 4,071,574
Total Change to City Revenues $14,487,485
FY 2024‐25 Mid‐Year Operating Expenditure Adjustments ATTACHMENT IIA ‐ EXHIBIT B Fund Expenditure Adopted Budget Total Amendment
Total Adjusted
Budget
100 Net Change to General Fund 218,167,592 11,941,021 230,108,613 101 Measure C Fund 20,509,198 4,077,824 24,587,022
102 Economic Development Fund 350,000 - 350,000
103 ARPA Fund - - -
214 Paratransit Fund - Measure BB 1,073,488 - 1,073,488 217 Paratransit Fund - Measure B 130,528 12,178 142,706 220 Grants Fund 1,466,137 320,675 1,786,812
225 Community Development Block Grant Fund 1,736,317 817,615 2,553,932 230 Recycling Fund 182,539 1,860,853 2,043,392
231 Used Oil Fund 25,196 - 25,196
232 Recycling/Measure D Fund 1,038,881 17,624 1,056,505 240 Local Grants - 34,000 34,000
245 Housing Authority 226,330 3,146 229,476
246 Affordable Housing Fund 170,668 1,398 172,066
250 Donation Fund - 186,655 186,655
265 Asset Forfeiture - - -
266 LLD Zone 1 - 11,620 11,620
267 LLD Zone 2 - 16,818 16,818
268 LLD Zone 3 - 340,388 340,388
269 LLD Zone 4 - 35,542 35,542
270 MD 1 - 50,584 50,584
271 MD 2 - 277,684 277,684
272 LLD Zone 5 - 11,481 11,481
273 LLD Zone 6 - 11,822 11,822
274 LLD Zone 7 - 633,163 633,163
275 LLD Zone 8 - 10,188 10,188
276 LLD Zone 9 - 4,111 4,111
277 LLD Zone 10 - 694,315 694,315
278 LLD Zone 12 - 27,374 27,374
279 LLD Zone 11 - 434,121 434,121
281 LLD Zone 13 - 303,317 303,317
282 LLD Zone 14 - 176,604 176,604
284 LLD Zone 16 - 87,776 87,776
285 Inclusionary Housing 409,986 10,847 420,833
286 Rent Review Program Fund 1,053,002 14,553 1,067,555 288 Local Housing Trust Program 38,358 1,049 39,407
290 LLD Zone 17 - 52,744 52,744
291 LLD Zone 18 - 133,747 133,747
295 So. Hayward B.A.R.T. JPA 773,220 - 773,220
300 Certificate of Participation 2,439,115 - 2,439,115 301
Measure C Debt Service 4,450,550 - 4,450,550
605 Water 67,704,325 881,169 68,585,494
606 Regional Intertie 131,329 - 131,329
610 Wastewater 33,382,590 910,401 34,292,991
615 Stormwater 3,623,763 124,320 3,748,083
620 Airport 5,743,131 286,032 6,029,163
630 Recycled Water 2,389,505 (1,214,797) 1,174,708
705 Worker's Compensation 6,945,989 2,053,087 8,999,076 710 Risk Management 9,356,896 86,029 9,442,925
720 Employee Benefits 7,497,601 - 7,497,601
725 Facilities 5,328,378 782,164 6,110,542
730 Information Technology 11,085,780 269,295 11,355,075 735 Fleet 4,456,500 537,067 4,993,567
805/810 Special Assessment District 1,074,160 - 1,074,160 815 Hawyard Redevelopment Successor Agency 4,511,459 40,865 4,552,324 820 Byrne Grant 57,499 57,499
850 Hayward Trust & Agency Fund - 7,685 7,685
851 Hayward Shoreline JPA 12,000 19,800 31,800
Net Change to Non‐General Fund 199,316,919$ 15,512,432$ 214,829,351$ Total Change to City Expenditures 417,484,511$ 27,453,453$ 444,937,964$