ATTACHMENT II
HAYWARD CITY COUNCIL
R
ESOLUTION NO. 26-___
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ntroduced by Council Member__________
R
ESOLUTION APPROVING THE CITY OF HAYWARD OPERATING
BUDGET FOR FISCAL YEAR 2026-27 AND AUTHORIZING
APPROPRIATIONS FOR FISCAL YEAR 2026-27
W
HEREAS, the City Manager has submitted to the City Council of the City of Hayward estimates of revenues from all sources and estimates of expenditures required for the proper conduct of the activities of the City of Hayward for Fiscal Year (FY) 2026-27 contained in those documents entitled "City of Hayward Proposed Operating Budget FY 2026-27” with adjustments to the Proposed Budget as discussed at the June 2, 2026 Council Public Hearing and contained herein; and
W
HEREAS, a City Council Work Session was held on May 12, 2026 and a Public Hearing was held by the City Council of the City of Hayward on June 2, 2026, at which time all interested persons were afforded an opportunity to be heard on matters pertaining to the budget recommended by the City Manager.
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OW, THEREFORE, BE IT RESOLVED by the City Council of the City of Hayward as follows:
1. That the budget presented by the City Manager in the document entitled " City of Hayward Proposed Operating Budget FY 2026-27," with adjustments to the proposed budget as outlined in the June 2, 2026, staff report is hereby approved and adopted as the budget of the City of Hayward for FY 2026-27. Copies of the budget documents and the staff reports presented by the City Manager are on file in the office of the City Clerk and are hereby referred to, incorporated herein, and made a part of this resolution as though set forth in full.
2. That, except as may be otherwise provided, any and all expenditures relating to the objectives described in the budget are hereby approved and authorized and payments therefore may be made by the Director of Finance of the City of Hayward without further action of Council.
3. The amounts reflected in Exhibit A are hereby appropriated for expenditure.
4. The Director of Finance is hereby authorized to transfer the amounts from one fund to another as indicated in Exhibit B at such time as he/she may determine, giving consideration to the intended purposes for which the transfers are made.
5. The Director of Finance is hereby authorized and directed to distribute the above appropriations and transfers to the various accounts of the City in accordance with generally accepted accounting principles and consistent with the purposes and objectives as outlined in the approved budget.
6. Any monies received during FY 2026-27 as a consequence of a gift, donation, or grant application approved by the City Council are hereby appropriated for the purposes for which the grant has been approved and subject to City policies. Such appropriation includes authorization for the City Manager to expend such monies and for the Director of Finance to increase revenues and appropriations and make payments therefore in accordance with the terms and conditions and for the purposes of the gift, donation, or grant.
7. That the City Manager and Director of Finance are authorized to increase revenues and appropriations and make payments where a direct external funding source (such as deposit from developer or payment from outside agency) is available for an unanticipated expenditure.
8. That for the purposes of determining whether the City Manager is authorized to execute a contract for a commodity or service pursuant to City Charter section 701 subsection 8, the City Manager shall have the authority to expend such funds and enter into and execute any and all contracts and documents necessary to carry out the priorities and service delivery outcomes of the Council's appropriations as set forth in this budget.
9. Any contract for professional services included in the annual budget that will cost more than $100,000 shall be executed by the City Manager only upon approval of the contract by the City Council given at a meeting of the City Council.
10. The City Manager is hereby authorized to modify vacant positions including authorizing alternate positions that are not listed on the department’s organization charts provided that such position is listed on the current City of Hayward Salary Plan for All Classifications and there is sufficient funding for such position.
11. The Director of Finance is authorized and directed to comply with GASB 31 (Unrealized investment gains and losses) and is authorized to make such entries as are required to the City’s financial records. In addition, the Director of Finance is authorized to make such changes to the budget as are required by GASB 31.
12. The City Manager shall have the authority to bind and prepay all coverage and to negotiate and execute all documents necessary to obtain the insurance, third party administration services, loss fund stabilization and defense of claims budgeted for in the Liability Insurance Fund. In consultation with the City Attorney, the City Manager and/or City Attorney shall be authorized to represent the City on the board of the Exclusive Risk Management Authority of California and take any and all actions necessary or appropriate to advance the City’s interests in connection with risk management services and procuring of insurance coverage.
13. For Fiscal Year 2025- 26 only, authorize the City Manager to reduce expenditure appropriations for general fund departments and to increase appropriations and modify transfers to/from the General Fund or other funds for Fiscal Year 2025-26 such that the budget is balanced and revenues including transfers exceed or equal budgeted appropriations including transfers and a contribution to the Russell City Redress Fund.
Staff will return to Council around September 2026 with a Budget Year-End Report for Fiscal Year 2025-26 outlining all actions taken to balance the Fiscal Year 2025-26 Budget.
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N COUNCIL, HAYWARD, CALIFORNIA _ , 2026.
AD
OPTED BY THE FOLLOWING VOTE:
AY
ES: COUNCIL MEMBERS:
MAYOR:
N
OES: COUNCIL MEMBERS:
AB
STAIN: COUNCIL MEMBERS:
AB
SENT: COUNCIL MEMBERS:
A
TTEST: _____________________________________________
City Clerk of the City of Hayward
AP
PROVED AS TO FORM:
__
City Attorney of the City of Hayward
FY 2027 BUDGET APPROPRIATIONS ATTACHMENT II
EXHIBIT A
General Fund
100 General Fund 249,046,299
Measure C Fund
101 Measure C Fund 25,027,046
Special Revenue Funds
102 Economic Development Fund 100,000
214 Paratransit Fund - Measure BB 2,900,587
220 Federal Grants Fund 5,753,504
225 Community Development Block Grant Fund 4,576,832
230 State Grants Fund 6,217,945
231 Used Oil Fund 36,793
232 Recycling/Measure D Fund 1,352,044
240 Local Grants Fund 2,285,701
245 Housing Authority 257,334
246 Affordable Housing Fund 349,980
285 Inclusionary Housing 68,711
286 Rent Review Program Fund 1,173,743
295 So. Hayward B.A.R.T. JPA 284,720
Special Revenue Fund Total 25,357,894
Enterprise Funds
605 Water 77,999,009
606 Regional Intertie 64,552
610 Wastewater 41,065,941
615 Stormwater 4,186,734
620 Airport 4,772,379
630 Recycled Water 1,585,671
Enterprise Fund Total 129,674,286
Debt Service/Non-Departmental Funds
300 Certificate of Participation 2,487,288
301 Measure C Debt Service 4,450,550
805/810 Special Assessment District 1,083,620
Debt Service Fund Total 8,021,458
Internal Service Funds
705 Worker's Compensation 13,865,773
710 Risk Management 12,619,069
720 Retiree Medical Benefits Fund 9,693,788
725 Facilities 7,874,373
730 Information Technology 13,221,914
735 Fleet 5,019,108
Internal Service Fund Total 62,294,025
Fiduciary Funds
815 Hayward Redevelopment Successor Agency (HRSA) 4,467,697 850 Hayward Trust & Agency Fund 3,500
851 Hayward Shoreline JPA 31,800
Fiduciary Fund Total 4,502,997
FY 2024 Fund Transfers To/From ATTACHMENT II
EXHIBIT B
General Fund Transfers In
100-00-0000-00000-49100 101 Cost Allocation From Measure C Fund (623,560) 100-00-0000-00000-49100 210 Cost Allocation From Special Gas Tax Fund (75,533) 100-00-0000-00000-49100 214 Cost Allocation From Paratransit BB Fund (56,971) 100-00-0000-00000-49100 232 Cost Allocation From Recycling Fund (36,547) 100-00-0000-00000-49100 266 Cost Allocation From LLD 1 Fund (1,409) 100-00-0000-00000-49100 267 Cost Allocation From LLD 2 Fund (1,471) 100-00-0000-00000-49100 268 Cost Allocation From LLD 3 Fund (6,687) 100-00-0000-00000-49100 269 Cost Allocation From LLD 4 Fund (1,665) 100-00-0000-00000-49100 270 Cost Allocation From Maintenance District #1 (693) 100-00-0000-00000-49100 271 Cost Allocation From Maintenance District #2 (5,422) 100-00-0000-00000-49100 272 Cost Allocation From LLD 5 Fund (1,398) 100-00-0000-00000-49100 273 Cost Allocation From LLD 6 Fund (1,019) 100-00-0000-00000-49100 274 Cost Allocation From LLD 7 Fund (5,088) 100-00-0000-00000-49100 275 Cost Allocation From LLD 8 Fund (458) 100-00-0000-00000-49100 276 Cost Allocation From LLD 9 Fund (173) 100-00-0000-00000-49100 277 Cost Allocation From LLD 10 Fund (4,498) 100-00-0000-00000-49100 278 Cost Allocation From LLD 12 Fund (746) 100-00-0000-00000-49100 279 Cost Allocation From LLD 11 Fund (4,157) 100-00-0000-00000-49100 281 Cost Allocation From LLD 13 Fund (5,636) 100-00-0000-00000-49100 282 Cost Allocation From LLD 14 Fund (3,174) 100-00-0000-00000-49100 284 Cost Allocation From LLD 16 Fund (2,364) 100-00-0000-00000-49100 290 Cost Allocation From LLD 17 Fund (750) 100-00-0000-00000-49100 291 Cost Allocation From LLD 18 Fund (1,616) 100-00-0000-00000-49100 411 Cost Allocation From Rte. 238 Settlement Fund (15,394) 100-00-0000-00000-49100 605 Cost Allocation From Water Enterprise Fund (665,333) 100-00-0000-00000-49100 606 Cost Allocation From Water Inter-tie Fund (4,552) 100-00-0000-00000-49100 610 Cost Allocation From Sewer Enterprise Fund (677,711) 100-00-0000-00000-49100 615 Cost Allocation From Stormwater Enterprise Fund (111,984) 100-00-0000-00000-49100 620 Cost Allocation From Airport Enterprise Fund (154,011) 100-00-0000-00000-49100 630 Cost Allocation From Recycled Water Fund (6,877) 100-00-0000-00000-49530 101 One-Time Transfer Measure C Fund (10,000,000) 100-00-0000-00000-49530 220 One-Time Transfer From Federal Grants Fund (2,850,000) 100-00-0000-00000-49530 225 One-Time Transfer From CDBG Fund (500,000) 100-00-0000-00000-49530 230 One-Time Transfer From State Grants Fund (2,650,000) 100-00-0000-00000-49530 705 One-Time Transfer From Worker's Compensation Fund (4,954,522) 100-00-0000-00000-49530 720 One-Time Transfer From Retiree Medical Benefits Fund (5,325,799) 100-00-0000-00000-49530 730 One Time Transfer From Information Technology Fund (1,011,211) 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 (249,000) 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 (299,460) 100-00-0000-00000-49545 810 Misc. Transfer From CFD #3 for Police & Fire Services (175,000) Transfers In Total (31,299,889)
General Fund Transfers Out
100-00-0000-00000-98100 102 Transfer to Economic Development Fund 100,000 100-00-0000-00000-98110 300 D/S City Hall Debt Service 1,981,439 100-00-0000-00000-98110 300 Transfer D/S Fire Station #7 452,854 100-00-0000-00000-98110 605 Fire Station #7 Repayment to Water Fund 137,741 100-00-0000-00000-98115 405 Transfer To Capital Projects 1,888,000 100-00-0000-00000-98200 710 Liability Insurance Allocation 8,954,419 Transfers Out Total 13,514,453
Measure C Fund
101-00-0000-00000-49530 720 One-Time Transfer From Retiree Medical Benefits Fund (133,137) 101-00-0000-00000-97100 100 Cost Allocation To The General Fund 623,560 101-00-0000-00000-98110 301 D/S New Library & Education Center 4,388,625 101-00-0000-00000-98100 100 One-Time Transfer To General Fund 10,000,000 101-00-0000-00000-98200 710 Transfer Out to Liability Insurance 395,721 Measure C Fund 15,274,769
FY 2024 Fund Transfers To/From ATTACHMENT II
EXHIBIT B
Economic Development Fund
102-00-0000-00000-49530 100 Transfer In From General Fund (100,000) Economic Development Fund (100,000)
Gas Tax Fund
210-00-0000-00000-49550 615 Transfer From Stormwater Fund (20,000) 210-00-0000-00000-97100 100 Cost Allocation To The General Fund 75,533 210-00-0000-00000-98100 100 Transfer To General Fund 249,000 210-00-0000-00000-98115 450 Transfer To Street System Improvement Fund 850,003 OHHA Fund 1,154,536
Paratransit Fund (Measure BB)
214-00-0000-00000-97100 100 Cost Allocation To The General Fund 56,971 214-00-0000-00000-98200 710 Transfer Out to Liability Insurance 19,148 Paratransit (Measure BB) Fund 76,119
Federal Grants Fund
220-00-0000-00000-49530 720 One-Time Transfer From Retiree Medical Benefits Fund (6,211) 220-00-0000-00000-98100 100 One-Time Transfer To General Fund 2,850,000 220-00-0000-00000-98200 710 Transfer Out To Liability Insurance 38,296 Grant Fund 2,882,085
CDBG Fund
225-00-0000-00000-49530 720 One-Time Transfer From Retiree Medical Benefits Fund (4,168) 225-00-0000-00000-98200 710 Transfer Out General Liability Insurance 19,786 225-00-0000-00000-98100 100 One-Time Transfer To General Fund 500,000 CDBG Fund 515,618
State Grants Funds
230-00-0000-00000-98100 100 One-Time Transfer To General Fund 2,650,000 230-00-0000-00000-98200 232 Transfer Out Liability Insurance 7,659 2,657,659
Measure D Fund
232-00-0000-00000-49530 720 One-Time Transfer From Retiree Medical Benefits Fund (5,342) 232-00-0000-00000-97100 100 Transfer Out Cost Allocation to General Fund 36,547 232-00-0000-00000-98200 710 Transfer Out Liability Insurance 46,593 Measure D Fund 77,798
Housing Authority Fund
245-00-0000-00000-49530 720 One-Time Transfer From Retiree Medical Benefits Fund (1,118) 245-00-0000-00000-98200 710 Transfer Out Liability Insurance 8,935 Housing Authority Fund 7,817
Affordable Housing Fund
246-00-0000-00000-49530 720 One-Time Transfer From Retiree Medical Benefits Fund (496) 246-00-0000-00000-98200 710 Transfer Out To Liability Insurance 8,936 Affordable Housing Fund 8,440
LLD 1 Fund
266-00-0000-00000-97100 100 Cost Allocation To The General Fund 1,409 LLD 1 Fund 1,409
LLD 2 Fund
267-00-0000-00000-97100 100 Cost Allocation To The General Fund 1,471 LLD 2 Fund 1,471
LLD 3 Fund
268-00-0000-00000-97100 100 Cost Allocation To The General Fund 6,687 LLD 3 Fund 6,687
FY 2024 Fund Transfers To/From ATTACHMENT II
EXHIBIT B
LLD 4 Fund
269-00-0000-00000-97100 100 Cost Allocation To The General Fund 1,665 LLD 4 Fund 1,665
Maintenance District #1 Fund
270-00-0000-00000-97100 100 Cost Allocation To The General Fund 693 Maintenance District #1 Fund 693
Maintenance District #2 Fund
271-00-0000-00000-97100 100 Cost Allocation To The General Fund 5,422 Maintenance District #2 Fund 5,422
LLD 5 Fund
272-00-0000-00000-97100 100 Cost Allocation To The General Fund 1,398 LLD 5 Fund 1,398
LLD 6 Fund
273-00-0000-00000-97100 100 Cost Allocation To The General Fund 1,019 LLD 6 Fund 1,019
LLD 7 Fund
274-00-0000-00000-97100 100 Cost Allocation To The General Fund 5,088 LLD 7 Fund 5,088
LLD 8 Fund
275-00-0000-00000-97100 100 Cost Allocation To The General Fund 458 LLD 8 Fund 458
LLD 9 Fund
276-00-0000-00000-97100 100 Cost Allocation To The General Fund 173 LLD 9 Fund 173
LLD 10 Fund
277-00-0000-00000-97100 100 Cost Allocation To The General Fund 4,498 LLD 10 Fund 4,498
LLD 12 Fund
278-00-0000-00000-97100 100 Cost Allocation To The General Fund 746 LLD 12 Fund 746
LLD 11 Fund
279-00-0000-00000-97100 100 Cost Allocation To The General Fund 4,157 LLD 11 Fund 4,157
LLD 13 Fund
281-00-0000-00000-97100 100 Cost Allocation To The General Fund 5,636 LLD 13 Fund 5,636
FY 2024 Fund Transfers To/From ATTACHMENT II
EXHIBIT B
LLD 14 Fund
282-00-0000-00000-97100 100 Cost Allocation To The General Fund 3,174 LLD 14 Fund 3,174
LLD 16 Fund
284-00-0000-00000-97100 100 Cost Allocation To The General Fund 2,364 LLD 16 Fund 2,364
Inclusionary Housing Trust Fund
285-00-0000-00000-49530 720 One-Time Transfer From Retiree Medical Benefits Fund (4,224) Inclusionary Housing Trust Fund (4,224)
Rental Stabilization Program Fund
286-00-0000-00000-98200 710 Transfer Out To Liability Insurance 44,678 286-00-0000-00000-49530 720 One-Time Transfer From Retiree Medical Benefits Fund (8,696) Rental Stabilization Program Fund 35,982
Local Housing Trust Fund
288-00-0000-00000-49530 720 One-Time Transfer From Retiree Medical Benefits Fund (372) Local Housing Trust Fund (372)
LLD 17 Fund
290-00-0000-00000-97100 100 Cost Allocation To The General Fund 750 LLD 17 Fund 750
LLD 18 Fund
291-00-0000-00000-97100 100 Cost Allocation To The General Fund 1,616 LLD 18 Fund 1,616
Certificates of Participation Fund
300-00-0000-00000-49555 100 Transfer In D/S City Hall Debt Service (1,981,439) 300-00-0000-00000-49555 100 Transfer In D/S Fire Station #7 (452,854) Certificates of Participation Fund (2,434,293)
Measure C Debt Service Fund
301-00-0000-00000-49555 101 D/S New Library & Education Center (4,388,625) Measure C Debt Service Fund (4,388,625)
Water Maintenance & Operations Fund
605-00-0000-00000-49555 100 Transfer In From General Fund Fire Station #7 Repayment (137,741) 605-00-0000-00000-49530 720 One-Time Transfer From Retiree Medical Benefits Fund (148,859) 605-00-0000-00000-97100 100 Cost Allocation To General Fund 665,333 605-00-0000-00000-98200 710 Transfer Out To Liability Insurance 789,400 605-00-0000-00000-98100 630 Transfer Out to Recycled Water Fund 600,000 605-00-0000-00000-98115 603 Transfer Out Capital Reserves To Water 7,000,000 Water Maintenance & Operations Fund 8,768,133
Water Inter-Tie Fund
606-00-0000-00000-97100 100 Transfer Out Cost Allocation To General Fund 4,552 Water Inter-Tie Fund 4,552
FY 2024 Fund Transfers To/From ATTACHMENT II
EXHIBIT B
Sewer Maintenance & Operations Fund
610-00-0000-00000-49555 630 Transfer In Sewer Replacement Recycled Water Loan (1,076,467) 610-00-0000-00000-49555 612 Transfer In D/S CA SWRCB Loan/Sewer (1,529,504) 610-00-0000-00000-49530 720 One-Time Transfer From Retiree Medical Benefits Fund (164,860) 610-00-0000-00000-97100 100 Cost Allocation to General Fund 677,711 610-00-0000-00000-98115 611 Transfer Out Capital Reserves to Sewer Replacement 9,000,000 610-00-0000-00000-98110 611 Transfer Out Capital Reserves to Sewer Replacement (D/S) 2,863,087 610-00-0000-00000-98200 710 Transfer Out To Liability Insurance 862,034 Sewer Maintenance & Operations Fund 10,632,001
Stormwater Maintenance & Operations Fund
615-00-0000-00000-97100 100 Cost Allocation To General Fund 111,984 615-00-0000-00000-49530 720 One-Time Transfer From Retiree Medical Benefits Fund (29,789) 615-00-0000-00000-98115 210 Transfer Out Gas Tax 20,000 615-00-0000-00000-98200 710 Transfer Out To Liability Insurance 161,735 Stormwater Maintenance & Operations Fund 263,930
Airport Operations Fund
620-00-0000-00000-97100 100 Cost Allocation To General Fund 154,011 620-00-0000-00000-98200 710 Transfer Out To Liability Insurance 149,353 620-00-0000-00000-49530 720 One-Time Transfer From Retiree Medical Benefits Fund (29,071) 620-00-0000-00000-98115 621 Transfer Out Cap Reserves To Airport Capital 900,000 Airport Operations Fund 1,174,293
Recycled Water Fund
630-00-0000-00000-49530 605 Transfer In from Water Operating Fund (600,000) 630-00-0000-00000-49530 720 One-Time Transfer From Retiree Medical Benefits Fund (2,113) 630-00-0000-00000-97100 100 Cost Allocation To General Fund 6,877 630-00-0000-00000-98115 611 Transfer Out to Sewer Replacement 210,000 630-00-0000-00000-98110 610 Transfer To Sewer Replacement for Recycled Water Loan 1,076,467 630-00-0000-00000-98200 710 Transfer Out To Liability Insurance 3,830 Recycled Water Fund 695,061
Workers' Compensation Fund
705-00-0000-00000-49530 720 One-Time Transfer From Retiree Medical Benefits Fund (12,920) 705-00-0000-00000-98100 100 One-Time Transfer to General Fund 4,954,522 705-00-0000-00000-98100 ALL One-Time Transfer to All Funds 1,045,478 705-00-0000-00000-98200 710 Transfer Out To Liability Insurance 66,379 Workers' Compensation Fund 6,053,459
Risk Management Fund
710-00-0000-00000-49100 100 Transfer In Liability Insurance-General Fund (8,954,419) 710-00-0000-00000-49100 101 Transfer In Liability Insurance-Measure C Fund (395,721) 710-00-0000-00000-49100 214 Transfer In Liability Insurance-Meas BB PRTRNST (19,148) 710-00-0000-00000-49100 220 Transfer In Liability Insurance-Federal Grants (38,296) 710-00-0000-00000-49100 225 Transfer In Liability Insurance-CDBG (19,786) 710-00-0000-00000-49100 230 Transfer In Liability Insurance-State Grants (7,659) 710-00-0000-00000-49100 232 Transfer In Liability Insurance-Recycling Program Fund (46,593) 710-00-0000-00000-49100 245 Transfer In Liability Insurance-Housing Fund (8,935) 710-00-0000-00000-49100 246 Transfer In Liability Insurance-Housing Mortg (8,936) 710-00-0000-00000-49100 286 Transfer In Liability Insurance-Rent Review Program Fund (44,678) 710-00-0000-00000-49100 605 Transfer In Liability Insurance-Water Fund (789,400) 710-00-0000-00000-49100 610 Transfer In Liability Insurance-Wastewater Fund (862,034) 710-00-0000-00000-49100 615 Transfer In Liability Insurance-Stormwater Fund (161,735) 710-00-0000-00000-49100 620 Transfer In Liability Insurance-Airport Fund (149,353) 710-00-0000-00000-49100 630 Transfer In Liability Insurance-Recycled Water Fund (3,830) 710-00-0000-00000-49100 705 Transfer In Liability Insurance-Workers Comp (66,379) 710-00-0000-00000-49100 725 Transfer In Liability Insurance-Facilities Fund (134,800) 710-00-0000-00000-49100 730 Transfer In Liability Insurance-IT Fund (293,599) 710-00-0000-00000-49100 735 Transfer In Liability Insurance-Fleet Fund (162,884) 710-00-0000-00000-49100 815 Transfer In Liability Insurance-Successor RDA Fund (24,491) 710-00-0000-00000-49530 720 One-Time Transfer From Retiree Medical Benefits Fund (9,939) Risk Management Fund (12,202,615)
FY 2024 Fund Transfers To/From ATTACHMENT II
EXHIBIT B
Retiree Medical Fund
720-00-0000-00000-98100 100 Transfer Out Retiree Medical Benefits Fund-General Fund 5,325,799 720-00-0000-00000-98100 101 Transfer Out Retiree Medical Benefits Fund-Measure C 133,137 720-00-0000-00000-98100 220 Transfer Out Retiree Medical Benefits Fund-Federal Grants 6,211 720-00-0000-00000-98100 225 Transfer Out Retiree Medical Benefits Fund-CDBG 4,168 720-00-0000-00000-98100 232 Transfer Out Retiree Medical Benefits Fund-Measure D Recycling 5,342 720-00-0000-00000-98100 245 Transfer Out Retiree Medical Benefits Fund-Housing Authority 1,118 720-00-0000-00000-98100 246 Transfer Out Retiree Medical Benefits Fund-Affordable Housing 496 720-00-0000-00000-98100 285 Transfer Out Retiree Medical Benefits Fund-Inclusionary Housing 4,224 720-00-0000-00000-98100 286 Transfer Out Retiree Medical Benefits Fund-Rental Housing Program 8,696 720-00-0000-00000-98100 288 Transfer Out Retiree Medical Benefits Fund-Local Housing Program 372 720-00-0000-00000-98100 605 Transfer Out Retiree Medical Benefits Fund-Water Fund 148,859 720-00-0000-00000-98100 610 Transfer Out Retiree Medical Benefits Fund-Sewer Fund 164,860 720-00-0000-00000-98100 615 Transfer Out Retiree Medical Benefits Fund-Stormwater Fund 29,789 720-00-0000-00000-98100 620 Transfer Out Retiree Medical Benefits Fund-Airport Fund 29,071 720-00-0000-00000-98100 630 Transfer Out Retiree Medical Benefits Fund-Recycled Water Fund 2,113 720-00-0000-00000-98100 705 Transfer Out Retiree Medical Benefits Fund-Worker's Compensation F 12,920 720-00-0000-00000-98100 710 Transfer Out Retiree Medical Benefits Fund-General Liability Insuranc 9,939 720-00-0000-00000-98100 725 Transfer Out Retiree Medical Benefits Fund-Facilities Management Fun 25,916 720-00-0000-00000-98100 730 Transfer Out Retiree Medical Benefits Fund-Information Technology F 57,150 720-00-0000-00000-98100 735 Transfer Out Retiree Medical Benefits Fund-Fleet Management Fund 26,164 720-00-0000-00000-98100 815 Transfer Out Retiree Medical Benefits Fund-RDA Successor Agency Fu 3,531 Retiree Medical Fund 5,999,875
Facilities Management Fund
725-00-0000-00000-98200 710 Transfer Out To Liability Insurance 134,800 725-00-0000-00000-49530 720 One-Time Transfer From Retiree Medical Benefits Fund (25,916) Facilities Management Fund 108,884
Information Technology Fund
730-00-0000-00000-49530 720 One-Time Transfer From Retiree Medical Benefits Fund (57,150) 730-00-0000-00000-98100 100 One-Time Transfer to General Fund 1,011,211 730-00-0000-00000-98100 ALL One-Time Transfer to All Funds 283,431 730-00-0000-00000-98200 710 Transfer Out To Liability Insurance 293,599 Information Technology Fund 1,531,091
Fleet Management Fund
735-00-0000-00000-49530 720 One-Time Transfer From Retiree Medical Benefits Fund (26,164) 735-00-0000-00000-98200 710 Transfer Out To Liability Insurance 162,884 Fleet Management Fund 136,720
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 #2 299,460 810-00-0000-00000-98100 100 Transfer Out To General Fund for Police & Fire Services CFD #3 175,000 Comm. Facility District Fund 482,460
Successor Agency-RDA of COH
815-00-0000-00000-98100 100 Transfer Out To General Fund D/S Loan Repayment 800,000 815-00-0000-00000-49530 720 One-Time Transfer From Retiree Medical Benefits Fund (3,531) 815-00-0000-00000-98200 710 Transfer Out To Liability Insurance 24,491 Successor Agency-RDA of COH 820,960