Hayward City Council
February 25, 2025

FY 2023 Mid-Year CIP Revenue Adjustments ATTACHMENT IIIA - EXHIB IT A Fund # Fund Name
Adopted
Budget
Total
Amendment
Total Adjusted
Budget
210 Special Gas Tax 196,888 - 196,888 219 Measure BB-CIP Paratransit - - - 405 Capital Projects 750,000 - 750,000 406 Capital Projects Measure C 8,000,000 3,231,824 11,231,824 450 Street System Improvement 2,295,000 - 2,295,000 460 Transportation System Improvement - 1,000,000 1,000,000 603 Water Replacement 7,000,000 - 7,000,000 604 Water Improvement 3,910,000 - 3,910,000 611 Sewer Replacment 7,200,000 - 7,200,000 612 Sewer Improvement 14,770,000 - 14,770,000 621 Airport Capital 7,167,000 - 7,167,000 726 Facilities Capital 360,000 128,150 488,150 731 Information Technology Capital 1,248,000 - 1,248,000 736 Fleet Management Capital 350,000 682,438 1,032,438 737 Fleet Management Enterprise 180,000 - 180,000 CIP Funds Total $53,426,888 $5,042,412 $58,469,300
FY 2023 Mid-Year CIP Expenditure Adjustments ATTACHMENT IIIA - E XHIBIT B Fund Expenditure Adopted Budget
Total
Amendment
Total Adjusted
Budget
209 Special Gas Tax 181,888 - 181,888 210 Special Gas Tax 3,986,970$ 350,000$ 4,336,970$ 211 RRAA (SB1) 4,000,000 - 4,000,000 212 Measure BB-Local Transportation 9,267,000 (602,000) 8,665,000 213 Measure BB-Ped & Bike 1,895,000 - 1,895,000 215 Measure B-Local Transportation 39,000 39,000 78,000 216 Measure B-Ped & Bike 53,000 - 53,000 218 Vehicle Registration 840,000 - 840,000 219 Measure BB Tax Fund (Paratransit) 1,000,000 - 1,000,000 401 Strategic Initiative - - - 405 Capital Projects 24,524,726 26,851 24,551,577 406 Capital Projects Measure C 2,882,208 4,381,824 7,264,032 410 Rte 238 Corridor Improvements 4,157,000 - 4,157,000 411 Rte 238 Settlement Admin 1,038,000 - 1,038,000 450 Street System Improvement 3,436,000 440,000 3,876,000 460 Transportation System Improvement 3,885,332 162,000 4,047,332 603 Water Replacement 27,203,765 - 27,203,765 604 Water Improvement 15,994,873 - 15,994,873 611 Sewer Replacement 12,391,500 402,561 12,794,061 612 Sewer Improvement 28,481,008 11,681,524 40,162,532 621 Airport Capital 7,692,000 140,000 7,832,000 726 Facilities Capital 1,325,000 193,371 1,518,371 731 Information Technology Capital 1,890,000 - 1,890,000 736 Fleet Management Capital 1,625,000 675,033 2,300,033 737 Fleet Management Enterprise 900,000 - 900,000 Total Change to CIP Expenditures 158,689,270$ 17,890,164$ 176,579,434$